$38.7 Billion is the total value of JANE STREET GROUP, LLC's 4934 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 59.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INCcall | $1,887,042,000 | +138.8% | 1,303,800 | +93.0% | 4.88% | +115.1% |
| AMZN | Buy | AMAZON COM INCput | $1,056,848,000 | +98.4% | 730,200 | +60.3% | 2.73% | +78.7% |
| FB | Buy | FACEBOOK INCcall | $822,615,000 | +127.7% | 5,148,100 | +151.5% | 2.13% | +105.2% |
| GOOGL | Buy | ALPHABET INCcall | $593,970,000 | +81.4% | 572,700 | +84.2% | 1.54% | +63.2% |
| FB | Buy | FACEBOOK INCput | $573,838,000 | +222.2% | 3,591,200 | +255.8% | 1.48% | +189.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $545,352,000 | +19.3% | 2,971,300 | +12.1% | 1.41% | +7.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $543,839,000 | +427.1% | 9,312,310 | +413.6% | 1.41% | +375.3% |
| EEM | Sell | ISHARES TRput | $470,271,000 | -26.9% | 9,740,500 | -28.7% | 1.22% | -34.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $461,975,000 | +214.3% | 9,833,430 | +207.2% | 1.20% | +183.2% |
| AAPL | Buy | APPLE INCcall | $453,291,000 | +99.3% | 2,701,700 | +101.0% | 1.17% | +79.6% |
| GOOGL | Buy | ALPHABET INCput | $424,294,000 | +108.5% | 409,100 | +111.7% | 1.10% | +87.7% |
| AAPL | Buy | APPLE INCput | $409,819,000 | +82.5% | 2,442,600 | +84.0% | 1.06% | +64.3% |
| EFA | Buy | ISHARES TRcall | $394,709,000 | +46.1% | 5,664,600 | +47.5% | 1.02% | +31.6% |
| FB | Buy | FACEBOOK INCcl a | $376,555,000 | +171.5% | 2,356,559 | +199.9% | 0.97% | +144.7% |
| GLD | Buy | SPDR GOLD TRUSTcall | $373,093,000 | +274.5% | 2,966,000 | +268.2% | 0.96% | +237.4% |
| HYG | Sell | ISHARES TRput | $351,604,000 | -4.4% | 4,105,600 | -2.6% | 0.91% | -13.9% |
| TLT | Buy | ISHARES TRcall | $339,126,000 | +21.1% | 2,782,000 | +26.0% | 0.88% | +9.1% |
| EFA | Sell | ISHARES TRput | $332,401,000 | -14.3% | 4,770,400 | -13.5% | 0.86% | -22.8% |
| NVDA | Buy | NVIDIA CORPcall | $332,077,000 | +123.5% | 1,433,900 | +86.8% | 0.86% | +101.2% |
| NFLX | Buy | NETFLIX INCcall | $327,041,000 | +284.0% | 1,107,300 | +149.6% | 0.85% | +245.3% |
| AMZN | Buy | AMAZON COM INC | $286,293,000 | +171.9% | 197,806 | +119.7% | 0.74% | +145.4% |
| NFLX | Buy | NETFLIX INCput | $267,469,000 | +204.5% | 905,600 | +97.9% | 0.69% | +174.6% |
| TSLA | Buy | TESLA INCput | $259,716,000 | +130.1% | 975,900 | +169.2% | 0.67% | +107.4% |
| SMH | Buy | VANECK VECTORS ETF TRput | $251,273,000 | +125.5% | 2,409,600 | +111.5% | 0.65% | +103.1% |
| GOOG | Sell | ALPHABET INCcall | $229,264,000 | -36.1% | 222,200 | -35.2% | 0.59% | -42.5% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $214,864,000 | +86.8% | 4,120,900 | +47.3% | 0.56% | +68.5% |
| NVDA | Buy | NVIDIA CORPput | $210,515,000 | +143.6% | 909,000 | +103.5% | 0.54% | +119.8% |
| BKNG | New | BOOKING HLDGS INCput | $205,334,000 | – | 98,700 | +100.0% | 0.53% | – |
| WYNN | Buy | WYNN RESORTS LTDcall | $204,626,000 | +721.8% | 1,122,100 | +659.7% | 0.53% | +634.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $184,494,000 | +113.7% | 1,005,200 | +100.8% | 0.48% | +92.3% |
| TSLA | Buy | TESLA INCcall | $183,417,000 | +11.6% | 689,200 | +30.5% | 0.47% | +0.4% |
| GOOG | Sell | ALPHABET INCput | $181,801,000 | -9.7% | 176,200 | -8.4% | 0.47% | -18.7% |
| BA | Buy | BOEING COcall | $179,973,000 | +310.1% | 548,900 | +268.9% | 0.47% | +269.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $178,877,000 | -38.0% | 3,704,985 | -39.5% | 0.46% | -44.1% |
| BKNG | New | BOOKING HLDGS INCcall | $171,216,000 | – | 82,300 | +100.0% | 0.44% | – |
| WMT | Buy | WALMART INCcall | $167,708,000 | +327.6% | 1,885,000 | +374.6% | 0.43% | +284.1% |
| TLT | Sell | ISHARES TRput | $167,137,000 | -62.2% | 1,371,100 | -60.7% | 0.43% | -66.0% |
| EEM | Buy | ISHARES TRcall | $162,742,000 | +113.1% | 3,370,800 | +108.0% | 0.42% | +92.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $162,465,000 | +312.2% | 1,897,075 | +320.0% | 0.42% | +271.7% |
| ULTA | Buy | ULTA BEAUTY INCcall | $158,697,000 | +123.4% | 776,900 | +144.6% | 0.41% | +101.5% |
| VXX | Buy | BARCLAYS BK PLCput | $156,596,000 | +538.7% | 3,310,000 | +276.9% | 0.40% | +478.6% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $154,111,000 | +35656.6% | 4,298,768 | +36485.3% | 0.40% | +39800.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $151,094,000 | +52915.4% | 1,408,802 | +53939.2% | 0.39% | +39000.0% |
| IWM | New | ISHARES TRput | $144,891,000 | – | 954,300 | +100.0% | 0.38% | – |
| AAPL | Buy | APPLE INC | $142,982,000 | +23.0% | 852,199 | +24.0% | 0.37% | +10.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $141,688,000 | -71.2% | 137,323 | -70.8% | 0.37% | -74.0% |
| MBB | New | ISHARES TRmbs etf | $135,992,000 | – | 1,299,616 | +100.0% | 0.35% | – |
| KRE | Buy | SPDR SERIES TRUSTcall | $134,887,000 | +15.4% | 2,233,600 | +12.4% | 0.35% | +3.9% |
| TQQQ | Sell | PROSHARES TRput | $131,917,000 | +0.5% | 916,600 | -3.1% | 0.34% | -9.5% |
| SMH | Buy | VANECK VECTORS ETF TRcall | $130,183,000 | +2255.8% | 1,248,400 | +2109.6% | 0.34% | +2006.2% |
| BA | Buy | BOEING COput | $124,037,000 | +31.4% | 378,300 | +18.2% | 0.32% | +18.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $120,765,000 | +229.9% | 1,733,147 | +232.9% | 0.31% | +197.1% |
| XBI | Buy | SPDR SERIES TRUSTput | $120,638,000 | +29.8% | 1,375,100 | +25.6% | 0.31% | +16.9% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $119,549,000 | -84.0% | 454,300 | -83.8% | 0.31% | -85.6% |
| ADSK | Buy | AUTODESK INCcall | $118,221,000 | +51.7% | 941,400 | +26.7% | 0.31% | +36.6% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $116,444,000 | -5.0% | 442,500 | -3.7% | 0.30% | -14.5% |
| FXI | Sell | ISHARES TRput | $115,998,000 | -14.5% | 2,455,500 | -16.5% | 0.30% | -23.1% |
| BIDU | Buy | BAIDU INCcall | $113,358,000 | +189.8% | 507,900 | +204.1% | 0.29% | +161.6% |
| NFLX | Buy | NETFLIX INC | $108,547,000 | +57.0% | 367,517 | +2.0% | 0.28% | +41.2% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $105,155,000 | +82.8% | 1,998,000 | +97.6% | 0.27% | +64.8% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $104,822,000 | – | 654,600 | +100.0% | 0.27% | – |
| HYG | Sell | ISHARES TRcall | $101,167,000 | -74.3% | 1,181,300 | -73.8% | 0.26% | -76.8% |
| TNA | Buy | DIREXION SHS ETF TRput | $91,798,000 | +8.9% | 1,363,200 | +13.7% | 0.24% | -2.1% |
| MSFT | Buy | MICROSOFT CORPcall | $90,777,000 | +146.5% | 994,600 | +131.0% | 0.24% | +121.7% |
| NVDA | Buy | NVIDIA CORP | $88,577,000 | +151.1% | 382,471 | +109.8% | 0.23% | +126.7% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $88,159,000 | +54.5% | 386,800 | +55.0% | 0.23% | +39.0% |
| TQQQ | Buy | PROSHARES TRcall | $88,122,000 | +96.6% | 612,300 | +89.4% | 0.23% | +76.7% |
| SHV | Buy | ISHARES TRshort treas bd | $87,995,000 | +8393.7% | 797,277 | +8386.2% | 0.23% | +7500.0% |
| MU | Buy | MICRON TECHNOLOGY INCput | $88,132,000 | +141.2% | 1,690,300 | +90.2% | 0.23% | +117.1% |
| EWW | Buy | ISHARES INCput | $86,703,000 | +11399.1% | 1,682,900 | +10899.3% | 0.22% | +11100.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $86,110,000 | +171.3% | 706,395 | +182.3% | 0.22% | +145.1% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $85,204,000 | +12.7% | 338,300 | +14.0% | 0.22% | +1.4% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $83,951,000 | +24.6% | 3,045,000 | +26.1% | 0.22% | +11.9% |
| VNQ | Buy | VANGUARD INDEX FDSput | $82,179,000 | +63.9% | 1,088,900 | +80.2% | 0.21% | +47.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $81,879,000 | -95.7% | 311,152 | -95.6% | 0.21% | -96.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $79,179,000 | -45.7% | 347,400 | -45.5% | 0.20% | -51.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $79,073,000 | +119.7% | 1,411,763 | +132.7% | 0.20% | +99.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $79,192,000 | +211.5% | 968,475 | +219.4% | 0.20% | +180.8% |
| KRE | Buy | SPDR SERIES TRUSTput | $78,924,000 | +41.4% | 1,306,900 | +37.8% | 0.20% | +27.5% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $78,051,000 | +140.5% | 309,900 | +143.2% | 0.20% | +117.2% |
| BA | Buy | BOEING CO | $76,065,000 | +108.1% | 231,991 | +87.2% | 0.20% | +87.6% |
| FXI | Sell | ISHARES TRcall | $75,839,000 | -17.3% | 1,605,400 | -19.2% | 0.20% | -25.5% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $74,859,000 | +144.0% | 2,328,424 | +159.0% | 0.19% | +120.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $73,682,000 | +26.1% | 323,280 | +26.5% | 0.19% | +13.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $72,164,000 | -18.8% | 2,617,485 | -17.8% | 0.19% | -26.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $71,884,000 | -32.2% | 530,978 | -26.3% | 0.19% | -38.8% |
| EWZ | Buy | ISHARES INCcall | $71,732,000 | +1458.4% | 1,598,300 | +1304.5% | 0.19% | +1330.8% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $71,682,000 | +81.2% | 964,900 | +84.5% | 0.18% | +62.3% |
| INTC | Buy | INTEL CORPcall | $69,584,000 | +134.1% | 1,336,100 | +107.5% | 0.18% | +111.8% |
| VXX | Buy | BARCLAYS BK PLCcall | $68,038,000 | +184.8% | 1,438,125 | +68.1% | 0.18% | +155.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $67,768,000 | -78.5% | 65,341 | -78.2% | 0.18% | -80.7% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $66,235,000 | +288.5% | 3,013,398 | +310.7% | 0.17% | +249.0% |
| ADBE | Buy | ADOBE SYS INCcall | $66,056,000 | +344.5% | 305,700 | +260.5% | 0.17% | +297.7% |
| USO | Buy | UNITED STATES OIL FUND LPput | $64,966,000 | +40.9% | 4,963,000 | +29.2% | 0.17% | +27.3% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $64,869,000 | +100.1% | 962,300 | +114.5% | 0.17% | +80.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $64,743,000 | +429.2% | 1,113,391 | +438.3% | 0.17% | +377.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $64,139,000 | +1198.9% | 472,581 | +1213.5% | 0.17% | +1085.7% |
| CAT | Buy | CATERPILLAR INC DELcall | $63,285,000 | +144.6% | 429,400 | +161.5% | 0.16% | +121.6% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $63,588,000 | +12.6% | 943,300 | +20.7% | 0.16% | +1.2% |
| TBT | Buy | PROSHARES TRput | $62,529,000 | +48.5% | 1,724,000 | +38.3% | 0.16% | +33.9% |
| BAC | Sell | BANK AMER CORP | $61,175,000 | -33.0% | 2,039,837 | -34.1% | 0.16% | -39.7% |
| V | Buy | VISA INCcall | $60,288,000 | +205.3% | 504,000 | +191.0% | 0.16% | +173.7% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $59,972,000 | +186.9% | 1,139,500 | +210.2% | 0.16% | +158.3% |
| UPRO | Sell | PROSHARES TRput | $59,508,000 | -34.1% | 455,200 | -29.3% | 0.15% | -40.5% |
| DXJ | Buy | WISDOMTREE TRput | $59,343,000 | +184.8% | 1,059,500 | +201.7% | 0.15% | +156.7% |
| CHAD | Sell | DIREXION SHS ETF TRcsi300 china1x | $58,804,000 | -9.2% | 1,933,700 | -7.0% | 0.15% | -18.3% |
| CAT | Sell | CATERPILLAR INC DELput | $58,318,000 | -65.9% | 395,700 | -63.5% | 0.15% | -69.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $57,914,000 | +4254.4% | 425,900 | +4245.9% | 0.15% | +3650.0% |
| MSFT | Buy | MICROSOFT CORP | $56,002,000 | +512.8% | 613,585 | +474.3% | 0.14% | +457.7% |
| MSFT | Buy | MICROSOFT CORPput | $55,492,000 | +82.3% | 608,000 | +70.9% | 0.14% | +65.5% |
| IBB | Sell | ISHARES TRput | $55,270,000 | -50.2% | 517,800 | -50.2% | 0.14% | -55.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $54,805,000 | +7.8% | 357,200 | +7.8% | 0.14% | -2.7% |
| THO | Buy | THOR INDS INCcall | $54,130,000 | +1820.9% | 470,000 | +2413.4% | 0.14% | +1650.0% |
| HD | Sell | HOME DEPOT INCcall | $53,543,000 | -15.2% | 300,400 | -9.8% | 0.14% | -23.8% |
| XOP | Sell | SPDR SERIES TRUSTput | $53,513,000 | -31.9% | 1,519,400 | -28.1% | 0.14% | -38.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $52,923,000 | +569.2% | 247,307 | +589.5% | 0.14% | +495.7% |
| JNK | Buy | SPDR SERIES TRUSTput | $52,929,000 | +37.0% | 1,476,400 | +40.3% | 0.14% | +23.4% |
| PVH | Buy | PVH CORPcall | $52,682,000 | +2459.9% | 347,900 | +2219.3% | 0.14% | +2166.7% |
| HD | Buy | HOME DEPOT INCput | $52,135,000 | +299.8% | 292,500 | +325.1% | 0.14% | +264.9% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $51,299,000 | +1122.9% | 1,860,700 | +1138.0% | 0.13% | +1008.3% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $50,736,000 | +184.7% | 500,900 | +177.4% | 0.13% | +156.9% |
| ITB | Buy | ISHARES TRput | $49,868,000 | +2400.9% | 1,262,800 | +2669.3% | 0.13% | +2050.0% |
| JPM | Sell | JPMORGAN CHASE & COcall | $50,047,000 | -9.7% | 455,100 | -12.2% | 0.13% | -18.9% |
| IAC | Buy | IAC INTERACTIVECORPcall | $49,510,000 | +87.9% | 316,600 | +46.9% | 0.13% | +68.4% |
| MCD | Buy | MCDONALDS CORP | $48,112,000 | +1027.0% | 307,658 | +1140.5% | 0.12% | +933.3% |
| GDXJ | Buy | VANECK VECTORS ETF TRcall | $47,987,000 | +55.1% | 1,492,600 | +64.6% | 0.12% | +39.3% |
| USO | Buy | UNITED STATES OIL FUND LPcall | $47,439,000 | +128.3% | 3,624,100 | +109.4% | 0.12% | +105.0% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $47,580,000 | -41.8% | 727,300 | -43.1% | 0.12% | -47.7% |
| BYD | Buy | BOYD GAMING CORPcall | $46,834,000 | +851.7% | 1,470,000 | +947.0% | 0.12% | +764.3% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $46,716,000 | +91.1% | 506,300 | +64.8% | 0.12% | +72.9% |
| ROST | Buy | ROSS STORES INCcall | $46,507,000 | +11979.7% | 596,400 | +12325.0% | 0.12% | +11900.0% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $46,563,000 | +167.3% | 459,700 | +160.5% | 0.12% | +140.0% |
| HON | Buy | HONEYWELL INTL INC | $46,294,000 | +76.9% | 320,352 | +87.8% | 0.12% | +60.0% |
| EWZ | Sell | ISHARES INCput | $46,182,000 | -2.8% | 1,029,000 | -12.4% | 0.12% | -13.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $45,091,000 | -19.9% | 864,797 | -36.8% | 0.12% | -27.8% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $44,554,000 | +769.5% | 1,856,410 | +895.3% | 0.12% | +666.7% |
| UGAZ | Sell | CREDIT SUISSE AG NASSAU BRH | $43,905,000 | -42.5% | 755,945 | -28.0% | 0.11% | -47.9% |
| TBT | Sell | PROSHARES TRcall | $44,170,000 | -16.8% | 1,217,800 | -22.5% | 0.11% | -25.0% |
| GE | Buy | GENERAL ELECTRIC CO | $43,682,000 | +21.6% | 3,240,466 | +57.4% | 0.11% | +9.7% |
| XHB | Buy | SPDR SERIES TRUSTput | $43,670,000 | +3125.3% | 1,070,600 | +3398.7% | 0.11% | +2725.0% |
| BAC | Sell | BANK AMER CORPput | $43,327,000 | -37.3% | 1,444,700 | -38.3% | 0.11% | -43.7% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $43,139,000 | +474.8% | 913,183 | +461.8% | 0.11% | +409.1% |
| C | Buy | CITIGROUP INC | $42,801,000 | +926.9% | 634,092 | +1031.9% | 0.11% | +825.0% |
| BAC | Buy | BANK AMER CORPcall | $42,628,000 | +38.2% | 1,421,400 | +36.0% | 0.11% | +23.6% |
| TSLA | Buy | TESLA INC | $42,141,000 | +2033.7% | 158,344 | +2396.8% | 0.11% | +1716.7% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $42,030,000 | +9409.0% | 679,656 | +9865.6% | 0.11% | +10800.0% |
| MMM | Buy | 3M CO | $42,256,000 | +111.1% | 192,490 | +126.3% | 0.11% | +91.2% |
| VFC | Buy | V F CORPput | $41,433,000 | +123.4% | 559,000 | +123.1% | 0.11% | +101.9% |
| QCOM | Sell | QUALCOMM INCcall | $40,920,000 | -25.2% | 738,500 | -13.5% | 0.11% | -32.5% |
| FDX | Buy | FEDEX CORPcall | $40,963,000 | -0.1% | 170,600 | +3.8% | 0.11% | -10.2% |
| RACE | Buy | FERRARI N V | $41,153,000 | +2310.8% | 341,462 | +1998.3% | 0.11% | +2020.0% |
| BIDU | Buy | BAIDU INCput | $40,732,000 | +0.4% | 182,500 | +5.4% | 0.10% | -10.3% |
| QCOM | Buy | QUALCOMM INCput | $40,676,000 | +16.5% | 734,100 | +34.6% | 0.10% | +5.0% |
| VFC | Buy | V F CORPcall | $40,136,000 | +2533.6% | 541,500 | +2528.6% | 0.10% | +2500.0% |
| TNA | Buy | DIREXION SHS ETF TRcall | $39,522,000 | +64.1% | 586,900 | +71.3% | 0.10% | +47.8% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $39,501,000 | +440.1% | 536,038 | +434.9% | 0.10% | +385.7% |
| SHPG | Sell | SHIRE PLCsponsored adr | $38,979,000 | -15.8% | 260,923 | -12.6% | 0.10% | -24.1% |
| XOP | Buy | SPDR SERIES TRUSTcall | $39,077,000 | +121.3% | 1,109,500 | +133.6% | 0.10% | +98.0% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $38,850,000 | +153.4% | 221,800 | +119.0% | 0.10% | +127.3% |
| GE | Buy | GENERAL ELECTRIC COput | $38,175,000 | +16.1% | 2,832,000 | +50.3% | 0.10% | +5.3% |
| IYR | Sell | ISHARES TRput | $38,226,000 | -48.7% | 506,500 | -44.9% | 0.10% | -53.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $37,872,000 | +1486.6% | 733,960 | +1512.6% | 0.10% | +1300.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $37,632,000 | +16120.7% | 375,798 | +16049.5% | 0.10% | +9600.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $37,097,000 | -23.8% | 147,292 | -22.9% | 0.10% | -31.4% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $37,251,000 | +2776.5% | 1,610,506 | +2766.3% | 0.10% | +2300.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $37,059,000 | -52.7% | 498,833 | -51.8% | 0.10% | -57.3% |
| CAT | Buy | CATERPILLAR INC DEL | $36,593,000 | +22.2% | 248,288 | +30.7% | 0.10% | +10.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $36,188,000 | -37.1% | 112,000 | -43.7% | 0.09% | -43.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $35,154,000 | -25.2% | 108,800 | -33.1% | 0.09% | -32.6% |
| COST | Buy | COSTCO WHSL CORP NEWput | $34,991,000 | +5.6% | 185,700 | +4.3% | 0.09% | -4.2% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $35,261,000 | +732.6% | 101,000 | +631.9% | 0.09% | +658.3% |
| AABA | Sell | ALTABA INCcall | $34,880,000 | -69.5% | 471,100 | -71.3% | 0.09% | -72.6% |
| CRM | Buy | SALESFORCE COM INCcall | $34,739,000 | +350.7% | 298,700 | +296.2% | 0.09% | +309.1% |
| OIH | Buy | VANECK VECTORS ETF TRput | $34,530,000 | +18.7% | 1,446,600 | +29.5% | 0.09% | +6.0% |
| ORCL | Buy | ORACLE CORPcall | $33,992,000 | +451.7% | 743,000 | +470.2% | 0.09% | +388.9% |
| DXJ | Sell | WISDOMTREE TRcall | $33,875,000 | -54.2% | 604,800 | -51.4% | 0.09% | -58.5% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $33,961,000 | – | 400,299 | +100.0% | 0.09% | – |
| UPRO | Sell | PROSHARES TRcall | $33,794,000 | -47.9% | 258,500 | -44.2% | 0.09% | -53.2% |
| ORCL | Buy | ORACLE CORPput | $33,558,000 | +804.3% | 733,500 | +834.4% | 0.09% | +690.9% |
| IEF | Buy | ISHARES TRcall | $33,258,000 | +2014.3% | 322,300 | +2063.1% | 0.09% | +1620.0% |
| CVX | Buy | CHEVRON CORP NEWcall | $33,129,000 | +110.5% | 290,500 | +131.1% | 0.09% | +91.1% |
| V | Buy | VISA INCput | $32,692,000 | +52.7% | 273,300 | +45.5% | 0.08% | +39.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $32,876,000 | +424.9% | 148,827 | +383.4% | 0.08% | +372.2% |
| ADBE | Buy | ADOBE SYS INCput | $32,153,000 | +130.8% | 148,800 | +87.2% | 0.08% | +107.5% |
| UNP | Sell | UNION PAC CORP | $30,937,000 | -56.9% | 230,137 | -57.0% | 0.08% | -61.2% |
| SPXL | Buy | DIREXION SHS ETF TRput | $30,484,000 | +20.6% | 738,300 | +29.5% | 0.08% | +8.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $30,395,000 | +7102.6% | 450,912 | +7623.7% | 0.08% | +7800.0% |
| ABBV | Buy | ABBVIE INCcall | $30,421,000 | +123.3% | 321,400 | +128.1% | 0.08% | +102.6% |
| AMAT | Buy | APPLIED MATLS INCcall | $30,374,000 | +323.8% | 546,200 | +289.6% | 0.08% | +276.2% |
| PUK | Sell | PRUDENTIAL PLCadr | $30,516,000 | -55.5% | 596,826 | -55.8% | 0.08% | -59.9% |
| NTES | Sell | NETEASE INCcall | $30,170,000 | -68.5% | 107,600 | -61.2% | 0.08% | -71.6% |
| WMT | Buy | WALMART INCput | $30,170,000 | +465.7% | 339,100 | +528.0% | 0.08% | +420.0% |
| MCHI | Buy | ISHARES TRput | $30,329,000 | +687.2% | 442,300 | +663.9% | 0.08% | +609.1% |
| INTC | Buy | INTEL CORPput | $30,045,000 | +1043.7% | 576,900 | +913.9% | 0.08% | +875.0% |
| LABU | Buy | DIREXION SHS ETF TRput | $30,096,000 | +84.9% | 379,000 | +81.3% | 0.08% | +66.0% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $29,775,000 | +177.1% | 400,800 | +182.3% | 0.08% | +148.4% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $29,811,000 | – | 493,645 | +100.0% | 0.08% | – |
| MCD | Buy | MCDONALDS CORPcall | $29,634,000 | +495.8% | 189,500 | +555.7% | 0.08% | +450.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $29,550,000 | -44.5% | 523,659 | -42.2% | 0.08% | -50.3% |
| XBI | Buy | SPDR SERIES TRUSTcall | $29,486,000 | +18.2% | 336,100 | +14.3% | 0.08% | +5.6% |
| ACWV | New | ISHARES INCmin vol gbl etf | $29,047,000 | – | 346,538 | +100.0% | 0.08% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $28,416,000 | +110.0% | 1,384,777 | +82.5% | 0.07% | +89.7% |
| XOM | Buy | EXXON MOBIL CORPput | $28,456,000 | +544.4% | 381,400 | +622.3% | 0.07% | +469.2% |
| XOM | Buy | EXXON MOBIL CORPcall | $28,479,000 | +142.4% | 381,700 | +171.7% | 0.07% | +117.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $28,670,000 | -64.9% | 438,253 | -65.7% | 0.07% | -68.5% |
| EWA | Buy | ISHARES INCput | $28,690,000 | +41.2% | 1,302,900 | +48.6% | 0.07% | +27.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $28,276,000 | -42.8% | 154,060 | -46.3% | 0.07% | -48.6% |
| INDA | Buy | ISHARES TRmsci india etf | $28,386,000 | +40.1% | 831,700 | +48.0% | 0.07% | +25.9% |
| GOVT | New | ISHARES TRus treas bd etf | $28,037,000 | – | 1,135,558 | +100.0% | 0.07% | – |
| CSCO | Buy | CISCO SYS INCcall | $28,397,000 | +42.8% | 662,100 | +27.5% | 0.07% | +28.1% |
| SHOP | Buy | SHOPIFY INCput | $28,357,000 | +270.9% | 227,600 | +200.7% | 0.07% | +231.8% |
| MS | Buy | MORGAN STANLEYcall | $27,919,000 | +16.4% | 517,400 | +13.1% | 0.07% | +4.3% |
| FDX | Buy | FEDEX CORP | $27,756,000 | +151.0% | 115,600 | +160.8% | 0.07% | +125.0% |
| AZO | Sell | AUTOZONE INCcall | $27,699,000 | -15.9% | 42,700 | -7.8% | 0.07% | -24.2% |
| FEZ | Buy | SPDR INDEX SHS FDSput | $27,472,000 | +77.8% | 682,200 | +79.8% | 0.07% | +61.4% |
| OIH | Buy | VANECK VECTORS ETF TRcall | $27,434,000 | +39.0% | 1,149,300 | +51.7% | 0.07% | +24.6% |
| CRM | Buy | SALESFORCE COM INCput | $27,261,000 | +1267.8% | 234,400 | +1102.1% | 0.07% | +1083.3% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $27,271,000 | +293.2% | 80,700 | +273.6% | 0.07% | +255.0% |
| HAS | Buy | HASBRO INCcall | $27,634,000 | +5426.8% | 327,800 | +5860.0% | 0.07% | +7000.0% |
| SQ | Sell | SQUARE INCput | $27,331,000 | -19.2% | 555,500 | -43.0% | 0.07% | -26.8% |
| AMAT | Buy | APPLIED MATLS INCput | $26,899,000 | +58.0% | 483,700 | +45.3% | 0.07% | +42.9% |
| IYR | Sell | ISHARES TRcall | $26,490,000 | -76.0% | 351,000 | -74.3% | 0.07% | -78.3% |
| IXUS | Sell | ISHARES TRcore msci total | $26,525,000 | -77.8% | 420,768 | -77.8% | 0.07% | -79.9% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $26,315,000 | – | 259,800 | +100.0% | 0.07% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $26,361,000 | +95.3% | 209,515 | +98.0% | 0.07% | +74.4% |
| GWW | Sell | GRAINGER W W INCput | $25,771,000 | -4.4% | 91,300 | -20.0% | 0.07% | -13.0% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $25,999,000 | +1.3% | 75,500 | +10.5% | 0.07% | -9.5% |
| WYNN | Buy | WYNN RESORTS LTD | $25,898,000 | +516.6% | 142,019 | +470.1% | 0.07% | +458.3% |
| AGN | Buy | ALLERGAN PLCcall | $25,496,000 | +536.1% | 151,500 | +518.4% | 0.07% | +450.0% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $25,394,000 | +50.8% | 334,700 | +46.3% | 0.07% | +37.5% |
| ASML | Buy | ASML HOLDING N V | $25,448,000 | +2743.4% | 128,161 | +2388.6% | 0.07% | +2100.0% |
| CI | New | CIGNA CORPORATIONput | $25,597,000 | – | 152,600 | +100.0% | 0.07% | – |
| DUST | Buy | DIREXION SHS ETF TRcall | $25,614,000 | +98.7% | 994,700 | +82.9% | 0.07% | +78.4% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $25,234,000 | +32.0% | 488,462 | +29.2% | 0.06% | +18.2% |
| IEF | New | ISHARES TRput | $24,962,000 | – | 241,900 | +100.0% | 0.06% | – |
| HSIC | New | SCHEIN HENRY INCput | $25,083,000 | – | 373,200 | +100.0% | 0.06% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $24,561,000 | +574.0% | 97,800 | +496.3% | 0.06% | +540.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $24,851,000 | +488.7% | 404,549 | +461.7% | 0.06% | +433.3% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $24,592,000 | +218.8% | 191,900 | +247.6% | 0.06% | +190.9% |
| SDS | Buy | PROSHARES TRput | $24,392,000 | +180.1% | 595,500 | +180.8% | 0.06% | +152.0% |
| RTN | Buy | RAYTHEON COput | $24,323,000 | +148.5% | 112,700 | +116.3% | 0.06% | +125.0% |
| IPAC | New | ISHARES TRcore msci pac | $24,330,000 | – | 406,382 | +100.0% | 0.06% | – |
| WMT | Sell | WALMART INC | $24,475,000 | -48.7% | 275,092 | -43.0% | 0.06% | -54.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $24,380,000 | +177.8% | 158,900 | +177.8% | 0.06% | +152.0% |
| EWJ | Sell | ISHARES INCput | $23,987,000 | -48.2% | 395,300 | -48.8% | 0.06% | -53.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $23,879,000 | +146.3% | 228,159 | +180.4% | 0.06% | +121.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $23,963,000 | +102.0% | 116,077 | +103.7% | 0.06% | +82.4% |
| BURL | Sell | BURLINGTON STORES INCcall | $23,860,000 | -60.7% | 179,200 | -63.7% | 0.06% | -64.4% |
| CELG | Buy | CELGENE CORPput | $23,935,000 | +318.5% | 268,300 | +389.6% | 0.06% | +287.5% |
| VNQ | Buy | VANGUARD INDEX FDScall | $23,532,000 | +62.9% | 311,800 | +79.1% | 0.06% | +48.8% |
| EWW | Buy | ISHARES INCcall | $23,689,000 | +2352.3% | 459,800 | +2245.9% | 0.06% | +1933.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $23,513,000 | +123.6% | 69,580 | +112.4% | 0.06% | +103.3% |
| XPO | Buy | XPO LOGISTICS INCcall | $23,508,000 | +142.4% | 230,900 | +118.0% | 0.06% | +117.9% |
| TJX | Sell | TJX COS INC NEWcall | $23,024,000 | +0.5% | 282,300 | -5.8% | 0.06% | -9.1% |
| BKNG | New | BOOKING HLDGS INC | $23,013,000 | – | 11,062 | +100.0% | 0.06% | – |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $23,299,000 | +6163.2% | 300,511 | +6055.5% | 0.06% | +5900.0% |
| LRCX | Sell | LAM RESEARCH CORPcall | $23,140,000 | -51.4% | 113,900 | -56.0% | 0.06% | -56.2% |
| UWT | Buy | CITIGROUP GLOBAL MKTS HLDGSvelocityshare 3x | $22,679,000 | +198.4% | 748,246 | +141.3% | 0.06% | +168.2% |
| X | Buy | UNITED STATES STL CORP NEWput | $22,863,000 | +173.8% | 649,700 | +173.8% | 0.06% | +145.8% |
| AMAT | Sell | APPLIED MATLS INC | $22,808,000 | -28.8% | 410,151 | -34.6% | 0.06% | -35.9% |
| SQ | Sell | SQUARE INCcall | $22,799,000 | +2.8% | 463,400 | -27.5% | 0.06% | -7.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $22,803,000 | -10.2% | 142,400 | -12.6% | 0.06% | -19.2% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $22,361,000 | +36.5% | 274,700 | +38.6% | 0.06% | +23.4% |
| VMW | Buy | VMWARE INCcall | $22,265,000 | +662.5% | 183,600 | +688.0% | 0.06% | +625.0% |
| ULTA | Sell | ULTA BEAUTY INCput | $22,592,000 | -48.9% | 110,600 | -44.1% | 0.06% | -54.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $22,526,000 | -20.2% | 100,930 | -16.3% | 0.06% | -28.4% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $22,533,000 | +197.0% | 308,881 | +196.8% | 0.06% | +163.6% |
| WYNN | Sell | WYNN RESORTS LTDput | $22,303,000 | -10.1% | 122,300 | -16.9% | 0.06% | -18.3% |
| ITB | Buy | ISHARES TRus home cons etf | $22,134,000 | +184.8% | 560,504 | +215.2% | 0.06% | +159.1% |
| YNDX | Buy | YANDEX N Vcall | $22,167,000 | +1690.5% | 561,900 | +1386.5% | 0.06% | +1325.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $21,597,000 | +856.5% | 678,923 | +871.7% | 0.06% | +833.3% |
| IWP | Sell | ISHARES TRput | $21,160,000 | -33.5% | 172,100 | -34.7% | 0.06% | -39.6% |
| IWD | Buy | ISHARES TRput | $21,233,000 | +8897.0% | 177,000 | +9215.8% | 0.06% | +5400.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $21,289,000 | +223.3% | 60,979 | +184.3% | 0.06% | +189.5% |
| DHS | Buy | WISDOMTREE TRus high dividend | $21,193,000 | +439.9% | 311,116 | +477.4% | 0.06% | +400.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcall | $20,846,000 | -78.5% | 61,000 | -78.3% | 0.05% | -80.6% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $21,050,000 | -56.5% | 258,600 | -55.8% | 0.05% | -61.2% |
| DIS | Buy | DISNEY WALT COcall | $21,012,000 | -1.5% | 209,200 | +5.4% | 0.05% | -11.5% |
| GD | Buy | GENERAL DYNAMICS CORPput | $20,654,000 | +663.3% | 93,500 | +603.0% | 0.05% | +562.5% |
| EXC | New | EXELON CORPcall | $20,535,000 | – | 526,400 | +100.0% | 0.05% | – |
| XLU | Sell | SELECT SECTOR SPDR TRput | $20,475,000 | -52.2% | 405,200 | -50.1% | 0.05% | -56.9% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $20,649,000 | +291.7% | 171,357 | +257.2% | 0.05% | +253.3% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $20,607,000 | +206.0% | 315,000 | +199.1% | 0.05% | +178.9% |
| X | Buy | UNITED STATES STL CORP NEWcall | $20,280,000 | +44.3% | 576,300 | +44.3% | 0.05% | +30.0% |
| IGIB | New | ISHARES TRintrmd cr bd etf | $19,916,000 | – | 185,717 | +100.0% | 0.05% | – |
| XME | Buy | SPDR SERIES TRUSTput | $19,927,000 | +853.0% | 585,400 | +918.1% | 0.05% | +766.7% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $20,255,000 | – | 203,115 | +100.0% | 0.05% | – |
| JDST | Sell | DIREXION SHS ETF TRcall | $20,158,000 | -39.8% | 369,000 | -43.5% | 0.05% | -45.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $19,965,000 | +312.8% | 456,246 | +274.1% | 0.05% | +271.4% |
| DE | Buy | DEERE & COcall | $20,083,000 | +586.1% | 129,300 | +591.4% | 0.05% | +550.0% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $20,202,000 | -82.2% | 427,023 | -89.5% | 0.05% | -84.0% |
| IGLB | New | ISHARES TR10+ yr cr bd etf | $20,144,000 | – | 334,060 | +100.0% | 0.05% | – |
| EA | Sell | ELECTRONIC ARTS INCcall | $19,871,000 | -83.9% | 163,900 | -86.1% | 0.05% | -85.6% |
| NKE | Buy | NIKE INCcall | $19,620,000 | +86.0% | 295,300 | +75.1% | 0.05% | +70.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $19,727,000 | -58.0% | 314,531 | -57.3% | 0.05% | -62.2% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $19,633,000 | +355.0% | 220,300 | +301.3% | 0.05% | +325.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $19,581,000 | -45.7% | 195,300 | -48.6% | 0.05% | -51.0% |
| NUGT | Buy | DIREXION SHS ETF TRput | $19,698,000 | +151.2% | 807,300 | +226.3% | 0.05% | +121.7% |
| EWY | Buy | ISHARES INCcall | $19,451,000 | +2044.5% | 257,800 | +2030.6% | 0.05% | +1566.7% |
| RXI | Buy | ISHARES TRglb cns disc etf | $19,153,000 | +462.2% | 171,807 | +451.6% | 0.05% | +400.0% |
| QCOM | Sell | QUALCOMM INC | $19,159,000 | -61.1% | 345,774 | -55.1% | 0.05% | -64.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $19,509,000 | +78.6% | 257,136 | +73.3% | 0.05% | +61.3% |
| PYPL | Buy | PAYPAL HLDGS INCput | $19,180,000 | +133.6% | 252,800 | +126.7% | 0.05% | +108.3% |
| INTC | Buy | INTEL CORP | $19,398,000 | +68.6% | 372,457 | +49.4% | 0.05% | +51.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $19,242,000 | +275.2% | 125,409 | +275.2% | 0.05% | +233.3% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $19,120,000 | +184.1% | 401,606 | +189.8% | 0.05% | +157.9% |
| WDC | Buy | WESTERN DIGITAL CORPput | $18,768,000 | +109.0% | 203,400 | +80.2% | 0.05% | +88.5% |
| USMV | Buy | ISHARES TRmin vol usa etf | $18,975,000 | +472.4% | 365,401 | +481.7% | 0.05% | +390.0% |
| CSX | Buy | CSX CORP | $19,037,000 | +116.2% | 341,717 | +113.4% | 0.05% | +96.0% |
| C | Sell | CITIGROUP INCcall | $19,076,000 | -11.6% | 282,600 | -2.6% | 0.05% | -21.0% |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $18,849,000 | +174.0% | 317,165 | +176.9% | 0.05% | +145.0% |
| TWTR | Sell | TWITTER INCcall | $18,598,000 | -6.7% | 641,100 | -22.8% | 0.05% | -15.8% |
| FDX | Buy | FEDEX CORPput | $18,705,000 | +28.6% | 77,900 | +33.6% | 0.05% | +14.3% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $18,452,000 | +150.4% | 166,701 | +142.5% | 0.05% | +128.6% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $18,452,000 | -20.1% | 115,224 | -22.3% | 0.05% | -27.3% |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $18,635,000 | -92.3% | 1,587,337 | -16.1% | 0.05% | -93.1% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFcall | $18,612,000 | – | 77,100 | +100.0% | 0.05% | – |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $18,611,000 | +465.7% | 102,078 | +456.2% | 0.05% | +433.3% |
| VFC | Buy | V F CORP | $18,734,000 | +1550.6% | 252,754 | +1548.0% | 0.05% | +1500.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $18,402,000 | +589.2% | 228,600 | +508.0% | 0.05% | +500.0% |
| GILD | Buy | GILEAD SCIENCES INCcall | $18,659,000 | +73.1% | 247,500 | +64.5% | 0.05% | +54.8% |
| RTN | Buy | RAYTHEON CO | $18,037,000 | +59.8% | 83,573 | +39.1% | 0.05% | +46.9% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $18,127,000 | -80.0% | 96,200 | -80.2% | 0.05% | -81.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $18,303,000 | -32.1% | 317,267 | -21.2% | 0.05% | -39.0% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFput | $18,323,000 | – | 75,900 | +100.0% | 0.05% | – |
| HSIC | Buy | SCHEIN HENRY INC | $18,115,000 | +477.3% | 269,529 | +500.4% | 0.05% | +422.2% |
| IVV | New | ISHARES TRcore s&p500 etf | $18,357,000 | – | 69,176 | +100.0% | 0.05% | – |
| QLD | Buy | PROSHARES TRput | $18,151,000 | +171.1% | 238,200 | +160.9% | 0.05% | +147.4% |
| FLRN | New | SPDR SER TRblomberg brc inv | $17,658,000 | – | 574,614 | +100.0% | 0.05% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $17,658,000 | – | 224,200 | +100.0% | 0.05% | – |
| SSO | Sell | PROSHARES TRput | $17,742,000 | -63.0% | 168,200 | -61.6% | 0.05% | -66.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $17,863,000 | +1833.2% | 200,439 | +1604.8% | 0.05% | +1433.3% |
| NTES | Sell | NETEASE INCput | $17,665,000 | -54.7% | 63,000 | -44.2% | 0.05% | -58.9% |
| MMM | Buy | 3M COcall | $17,254,000 | +1209.1% | 78,600 | +1303.6% | 0.04% | +1025.0% |
| CVX | Buy | CHEVRON CORP NEWput | $17,323,000 | +258.5% | 151,900 | +293.5% | 0.04% | +221.4% |
| TWTR | Buy | TWITTER INCput | $16,959,000 | +138.1% | 584,600 | +97.0% | 0.04% | +120.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $16,971,000 | +195.3% | 333,218 | +194.6% | 0.04% | +158.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $16,884,000 | +19.5% | 140,747 | +23.8% | 0.04% | +7.3% |
| KORS | Buy | MICHAEL KORS HLDGS LTDcall | $16,998,000 | +1138.9% | 273,800 | +1156.0% | 0.04% | +1000.0% |
| MBI | Buy | MBIA INCcall | $17,053,000 | +8259.3% | 1,841,600 | +6500.7% | 0.04% | +4300.0% |
| MDT | Buy | MEDTRONIC PLC | $17,142,000 | +254.5% | 213,688 | +256.8% | 0.04% | +214.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $17,161,000 | +216.0% | 411,232 | +224.1% | 0.04% | +175.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $16,919,000 | +663.8% | 268,209 | +672.4% | 0.04% | +633.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $17,189,000 | +41.0% | 53,200 | +26.1% | 0.04% | +25.7% |
| DE | Buy | DEERE & CO | $16,581,000 | +12.0% | 106,757 | +12.9% | 0.04% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTDput | $16,648,000 | +30.2% | 257,000 | +35.4% | 0.04% | +16.2% |
| FEZ | Buy | SPDR INDEX SHS FDScall | $16,704,000 | +40.2% | 414,800 | +41.7% | 0.04% | +26.5% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $16,444,000 | +82.7% | 157,688 | +71.4% | 0.04% | +65.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $16,239,000 | +269.1% | 86,178 | +264.6% | 0.04% | +223.1% |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $16,210,000 | – | 178,303 | +100.0% | 0.04% | – |
| CCL | Buy | CARNIVAL CORPcall | $16,329,000 | +1054.8% | 249,000 | +1069.0% | 0.04% | +950.0% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $16,240,000 | – | 270,487 | +100.0% | 0.04% | – |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $16,367,000 | -61.1% | 125,200 | -58.3% | 0.04% | -65.3% |
| SSO | Buy | PROSHARES TRcall | $16,339,000 | +572.7% | 154,900 | +597.7% | 0.04% | +500.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $16,104,000 | +1220.0% | 273,465 | +1434.0% | 0.04% | +950.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $16,350,000 | +262.9% | 256,589 | +152.2% | 0.04% | +223.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $16,075,000 | +44.6% | 102,610 | +54.0% | 0.04% | +31.2% |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $16,390,000 | – | 409,546 | +100.0% | 0.04% | – |
| NGL | Buy | NGL ENERGY PARTNERS LPcall | $15,989,000 | +41.7% | 1,453,500 | +80.9% | 0.04% | +28.1% |
| NOK | Buy | NOKIA CORPsponsored adr | $15,893,000 | +355.3% | 2,905,455 | +287.8% | 0.04% | +310.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $15,919,000 | +530.5% | 332,900 | +597.9% | 0.04% | +485.7% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $15,940,000 | +1608.5% | 582,399 | +1620.2% | 0.04% | +1266.7% |
| KSU | Buy | KANSAS CITY SOUTHERNput | $15,994,000 | +379.6% | 145,600 | +359.3% | 0.04% | +310.0% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $15,919,000 | +57.6% | 87,700 | +25.8% | 0.04% | +41.4% |
| ULTA | Sell | ULTA BEAUTY INC | $15,819,000 | -39.0% | 77,443 | -33.2% | 0.04% | -44.6% |
| GWW | Buy | GRAINGER W W INCcall | $15,666,000 | +52.4% | 55,500 | +27.6% | 0.04% | +36.7% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $15,839,000 | +682.2% | 208,356 | +640.1% | 0.04% | +583.3% |
| CELG | Buy | CELGENE CORPcall | $15,799,000 | -8.2% | 177,100 | +7.3% | 0.04% | -16.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $15,685,000 | +159.6% | 106,756 | +161.1% | 0.04% | +141.2% |
| UVXY | Buy | PROSHARES TR IIput | $15,875,000 | +1687.7% | 856,700 | +884.6% | 0.04% | +1266.7% |
| CCL | Buy | CARNIVAL CORPput | $15,870,000 | +390.0% | 242,000 | +395.9% | 0.04% | +355.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $15,891,000 | +124.0% | 200,437 | +159.6% | 0.04% | +105.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $15,963,000 | -52.7% | 532,445 | -52.0% | 0.04% | -57.7% |
| LOW | Buy | LOWES COS INCput | $15,786,000 | +265.2% | 179,900 | +286.9% | 0.04% | +241.7% |
| FAS | Buy | DIREXION SHS ETF TRput | $15,562,000 | -0.8% | 242,100 | +5.6% | 0.04% | -11.1% |
| XOM | Sell | EXXON MOBIL CORP | $15,500,000 | -36.3% | 207,745 | -28.6% | 0.04% | -42.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $15,563,000 | +147.9% | 294,313 | +149.7% | 0.04% | +122.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $15,447,000 | -48.3% | 236,957 | -48.8% | 0.04% | -53.5% |
| CELG | Buy | CELGENE CORP | $15,521,000 | +57.9% | 173,983 | +84.7% | 0.04% | +42.9% |
| IYW | Buy | ISHARES TRu.s. tech etf | $15,279,000 | +2755.9% | 90,831 | +2664.2% | 0.04% | +1900.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $15,424,000 | +849.2% | 1,534,700 | +870.7% | 0.04% | +700.0% |
| EFV | Sell | ISHARES TReafe value etf | $15,164,000 | -55.1% | 277,981 | -54.6% | 0.04% | -59.8% |
| CI | Buy | CIGNA CORPORATION | $14,972,000 | +651.6% | 89,255 | +810.2% | 0.04% | +550.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $15,029,000 | +1750.9% | 153,700 | +1977.0% | 0.04% | +1850.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $15,163,000 | +43.4% | 688,591 | +50.9% | 0.04% | +30.0% |
| RTN | Buy | RAYTHEON COcall | $15,021,000 | +2186.3% | 69,600 | +1888.6% | 0.04% | +1850.0% |
| EWD | Buy | ISHARES INCmsci sweden etf | $15,141,000 | +148.6% | 452,247 | +151.7% | 0.04% | +129.4% |
| CRM | Buy | SALESFORCE COM INC | $15,002,000 | +259.8% | 128,996 | +216.2% | 0.04% | +225.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $14,886,000 | -55.2% | 139,456 | -55.2% | 0.04% | -59.4% |
| FAS | Buy | DIREXION SHS ETF TRcall | $15,035,000 | +385.3% | 233,900 | +416.3% | 0.04% | +333.3% |
| RH | Sell | RHput | $14,988,000 | +1.7% | 157,300 | -8.0% | 0.04% | -7.1% |
| CBS | New | CBS CORP NEWcall | $14,934,000 | – | 290,600 | +100.0% | 0.04% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $14,889,000 | -34.2% | 85,001 | -43.2% | 0.04% | -40.0% |
| PAYX | Buy | PAYCHEX INCput | $14,695,000 | +1547.4% | 238,600 | +1721.4% | 0.04% | +1166.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $14,792,000 | +206.8% | 58,900 | +171.4% | 0.04% | +171.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $14,500,000 | +165.7% | 42,106 | +190.1% | 0.04% | +137.5% |
| CQQQ | New | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $14,794,000 | – | 247,310 | +100.0% | 0.04% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $14,868,000 | +4.5% | 189,564 | +5.7% | 0.04% | -7.3% |
| WRLD | New | WORLD ACCEP CORP DELcall | $14,795,000 | – | 140,500 | +100.0% | 0.04% | – |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $14,800,000 | +110.4% | 556,800 | +155.8% | 0.04% | +90.0% |
| HAL | Buy | HALLIBURTON COput | $14,781,000 | +266.1% | 314,900 | +281.2% | 0.04% | +216.7% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $14,531,000 | +65.8% | 1,039,403 | +125.7% | 0.04% | +52.0% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $14,481,000 | +513.1% | 156,100 | +507.4% | 0.04% | +428.6% |
| SPIP | New | SPDR SERIES TRUSTblombrg brc tips | $14,431,000 | – | 258,800 | +100.0% | 0.04% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $14,150,000 | +638.1% | 151,703 | +685.9% | 0.04% | +516.7% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $14,396,000 | +469.2% | 284,900 | +493.5% | 0.04% | +428.6% |
| NRG | Buy | NRG ENERGY INCput | $14,212,000 | +54.8% | 465,500 | +44.4% | 0.04% | +42.3% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $14,251,000 | -43.6% | 353,896 | -42.9% | 0.04% | -49.3% |
| BIIB | Buy | BIOGEN INCcall | $14,403,000 | +59.2% | 52,600 | +85.2% | 0.04% | +42.3% |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $14,469,000 | – | 305,127 | +100.0% | 0.04% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $14,221,000 | +183.9% | 210,800 | +166.5% | 0.04% | +164.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $14,220,000 | -2.0% | 222,925 | -0.8% | 0.04% | -11.9% |
| TZA | Sell | DIREXION SHS ETF TRcall | $14,323,000 | -37.4% | 1,208,700 | -35.2% | 0.04% | -43.9% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $14,158,000 | +0.3% | 154,970 | +5.1% | 0.04% | -9.8% |
| AMGN | Buy | AMGEN INCcall | $14,440,000 | +27.4% | 84,700 | +29.9% | 0.04% | +12.1% |
| DE | Sell | DEERE & COput | $14,445,000 | -74.9% | 93,000 | -74.7% | 0.04% | -77.6% |
| UNG | New | UNITED STATES NATL GAS FUNDcall | $13,760,000 | – | 610,200 | +100.0% | 0.04% | – |
| STI | Buy | SUNTRUST BKS INCcall | $13,935,000 | +1184.3% | 204,800 | +1119.0% | 0.04% | +1100.0% |
| FLJH | Buy | FRANKLIN TEMPLETON ETF TRftse japan hdg | $14,042,000 | +187.7% | 565,185 | +204.4% | 0.04% | +157.1% |
| GE | Buy | GENERAL ELECTRIC COcall | $13,804,000 | +633.9% | 1,024,000 | +849.9% | 0.04% | +620.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $13,871,000 | +15.2% | 57,465 | +18.0% | 0.04% | +2.9% |
| PF | Buy | PINNACLE FOODS INC DELput | $13,877,000 | +228.7% | 256,500 | +261.3% | 0.04% | +200.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $13,860,000 | +14.4% | 33,572 | +1.1% | 0.04% | +2.9% |
| SNP | Buy | CHINA PETE & CHEM CORP | $13,369,000 | +881.6% | 152,297 | +720.0% | 0.04% | +775.0% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $13,670,000 | +294.7% | 267,322 | +307.9% | 0.04% | +250.0% |
| EWY | Sell | ISHARES INCput | $13,656,000 | -60.1% | 181,000 | -60.4% | 0.04% | -64.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $13,397,000 | +205.2% | 120,200 | +227.5% | 0.04% | +169.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $13,396,000 | -15.3% | 128,000 | -3.6% | 0.04% | -22.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,403,000 | -50.8% | 121,878 | -52.1% | 0.04% | -55.1% |
| JPM | Buy | JPMORGAN CHASE & COput | $13,438,000 | +73.3% | 122,200 | +68.6% | 0.04% | +59.1% |
| X | Buy | UNITED STATES STL CORP NEW | $13,571,000 | +956.9% | 385,655 | +957.1% | 0.04% | +775.0% |
| HYS | New | PIMCO ETF TR0-5 high yield | $13,290,000 | – | 133,354 | +100.0% | 0.03% | – |
| T | Sell | AT&T INCcall | $13,016,000 | -20.5% | 365,100 | -13.3% | 0.03% | -27.7% |
| BBY | Sell | BEST BUY INCput | $13,242,000 | -27.6% | 189,200 | -29.2% | 0.03% | -35.8% |
| HAL | Buy | HALLIBURTON CO | $13,096,000 | +59.6% | 279,000 | +66.2% | 0.03% | +41.7% |
| CSCO | Buy | CISCO SYS INCput | $13,193,000 | +272.8% | 307,600 | +232.9% | 0.03% | +240.0% |
| WFC | Sell | WELLS FARGO CO NEWcall | $13,092,000 | -52.7% | 249,800 | -45.2% | 0.03% | -57.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $13,123,000 | +328.6% | 928,100 | +211.9% | 0.03% | +277.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $13,334,000 | +2268.4% | 117,500 | +2347.9% | 0.03% | +1600.0% |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $13,138,000 | -83.9% | 1,797,196 | -85.6% | 0.03% | -85.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $13,288,000 | -26.8% | 56,893 | -40.8% | 0.03% | -34.6% |
| LNG | Buy | CHENIERE ENERGY INCcall | $13,101,000 | +1421.6% | 245,100 | +1431.9% | 0.03% | +1600.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $12,985,000 | +20.0% | 236,901 | +22.6% | 0.03% | +9.7% |
| IBB | Sell | ISHARES TRcall | $13,182,000 | -65.5% | 123,500 | -65.5% | 0.03% | -69.1% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $12,833,000 | +136.6% | 358,281 | +137.6% | 0.03% | +106.2% |
| SBUX | Buy | STARBUCKS CORP | $12,944,000 | +415.9% | 223,588 | +411.7% | 0.03% | +371.4% |
| SPXL | Sell | DIREXION SHS ETF TRcall | $12,833,000 | -19.4% | 310,800 | -13.5% | 0.03% | -28.3% |
| KBE | Buy | SPDR SERIES TRUSTcall | $12,897,000 | +433.2% | 269,300 | +427.0% | 0.03% | +371.4% |
| JNJ | Buy | JOHNSON & JOHNSONput | $12,777,000 | +271.7% | 99,700 | +305.3% | 0.03% | +230.0% |
| TGT | Sell | TARGET CORPcall | $12,678,000 | -66.7% | 182,600 | -68.7% | 0.03% | -69.7% |
| MA | Sell | MASTERCARD INCORPORATEDput | $12,664,000 | -47.1% | 72,300 | -54.3% | 0.03% | -52.2% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $12,895,000 | +1.8% | 366,112 | +7.4% | 0.03% | -8.3% |
| VTI | Buy | VANGUARD INDEX FDSput | $12,554,000 | +67.2% | 92,500 | +69.1% | 0.03% | +45.5% |
| GIS | Buy | GENERAL MLS INCput | $12,396,000 | +22.3% | 275,100 | +60.9% | 0.03% | +10.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $12,245,000 | +60.9% | 170,752 | +58.6% | 0.03% | +45.5% |
| GLD | Sell | SPDR GOLD TRUSTput | $12,189,000 | -60.9% | 96,900 | -61.5% | 0.03% | -64.0% |
| IEUR | New | ISHARES TRcore msci euro | $12,341,000 | – | 248,407 | +100.0% | 0.03% | – |
| PRGO | Buy | PERRIGO CO PLC | $12,482,000 | +60.9% | 149,767 | +68.3% | 0.03% | +45.5% |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $12,367,000 | – | 196,832 | +100.0% | 0.03% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $12,297,000 | +2414.7% | 551,701 | +2363.4% | 0.03% | +3100.0% |
| RUSL | Buy | DIREXION SHS ETF TRcall | $12,546,000 | +92.2% | 216,500 | +67.4% | 0.03% | +68.4% |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $12,272,000 | +5078.1% | 96,011 | +4581.2% | 0.03% | +3100.0% |
| PAY | Buy | VERIFONE SYS INC | $12,421,000 | +300.0% | 807,631 | +360.7% | 0.03% | +255.6% |
| ESGE | Buy | ISHARES INCmsci em esg opz | $11,939,000 | +3162.0% | 157,648 | +3081.6% | 0.03% | +3000.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $12,116,000 | +144.8% | 96,300 | +148.2% | 0.03% | +121.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $11,877,000 | -6.6% | 94,400 | -5.3% | 0.03% | -16.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $12,141,000 | +18.6% | 70,999 | +14.3% | 0.03% | +6.9% |
| KO | Buy | COCA COLA CO | $12,124,000 | +167.5% | 279,155 | +182.6% | 0.03% | +138.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $11,806,000 | -40.9% | 86,948 | -36.9% | 0.03% | -45.6% |
| ABBV | Buy | ABBVIE INCput | $11,916,000 | +755.4% | 125,900 | +774.3% | 0.03% | +675.0% |
| ERX | Buy | DIREXION SHS ETF TRput | $11,506,000 | -16.8% | 418,400 | +5.6% | 0.03% | -25.0% |
| ERUS | New | ISHARES INCmsci russia etf | $11,408,000 | – | 313,071 | +100.0% | 0.03% | – |
| VMW | Buy | VMWARE INCput | $11,436,000 | +131.0% | 94,300 | +138.7% | 0.03% | +114.3% |
| CVX | Sell | CHEVRON CORP NEW | $11,644,000 | -78.0% | 102,109 | -75.9% | 0.03% | -80.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $11,492,000 | +105.4% | 231,266 | +106.5% | 0.03% | +87.5% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $11,678,000 | +52.3% | 172,365 | +55.6% | 0.03% | +36.4% |
| T | Buy | AT&T INCput | $11,583,000 | +79.2% | 324,900 | +95.5% | 0.03% | +57.9% |
| EA | Sell | ELECTRONIC ARTS INCput | $11,421,000 | -64.3% | 94,200 | -69.1% | 0.03% | -67.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $11,768,000 | +242.9% | 67,555 | +286.4% | 0.03% | +200.0% |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $11,442,000 | -10.1% | 164,700 | -12.8% | 0.03% | -18.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $11,063,000 | -10.4% | 182,975 | -9.3% | 0.03% | -17.1% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $11,330,000 | -50.0% | 129,150 | -51.7% | 0.03% | -55.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $11,214,000 | +126.5% | 139,300 | +99.9% | 0.03% | +107.1% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $11,169,000 | +307.9% | 291,304 | +285.2% | 0.03% | +262.5% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $11,266,000 | +118.4% | 100,954 | +123.0% | 0.03% | +93.3% |
| VMW | Buy | VMWARE INC | $11,153,000 | +2.0% | 91,970 | +5.4% | 0.03% | -6.5% |
| FTI | Buy | TECHNIPFMC PLC | $11,303,000 | +215.5% | 383,807 | +235.4% | 0.03% | +190.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $11,188,000 | -56.0% | 27,100 | -61.1% | 0.03% | -60.3% |
| AGN | Sell | ALLERGAN PLCput | $11,376,000 | -16.1% | 67,600 | -18.5% | 0.03% | -25.6% |
| IXG | New | ISHARES TRglobal finls etf | $11,091,000 | – | 160,300 | +100.0% | 0.03% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $11,073,000 | +152.5% | 105,800 | +187.5% | 0.03% | +123.1% |
| WSM | Buy | WILLIAMS SONOMA INCput | $11,338,000 | +343.9% | 214,900 | +335.0% | 0.03% | +314.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $11,394,000 | +19.5% | 102,224 | +28.2% | 0.03% | +7.4% |
| IWP | Sell | ISHARES TRcall | $11,102,000 | -72.3% | 90,300 | -72.9% | 0.03% | -74.8% |
| DAL | Buy | DELTA AIR LINES INC DELput | $11,252,000 | +74.9% | 205,300 | +78.7% | 0.03% | +61.1% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $11,263,000 | +866.8% | 100,350 | +859.1% | 0.03% | +866.7% |
| TIP | New | ISHARES TRtips bd etf | $11,075,000 | – | 97,968 | +100.0% | 0.03% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcall | $11,243,000 | +239.9% | 215,300 | +234.3% | 0.03% | +190.0% |
| SHOP | Buy | SHOPIFY INCcall | $11,163,000 | +712.4% | 89,600 | +558.8% | 0.03% | +625.0% |
| EMR | Buy | EMERSON ELEC CO | $10,976,000 | +13.4% | 160,709 | +15.7% | 0.03% | 0.0% |
| PBF | Buy | PBF ENERGY INCcall | $10,912,000 | +15.7% | 321,900 | +21.0% | 0.03% | +3.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $10,724,000 | +79.0% | 223,554 | +81.5% | 0.03% | +64.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $10,913,000 | +409.0% | 43,457 | +350.3% | 0.03% | +366.7% |
| DWDP | Buy | DOWDUPONT INCcall | $10,805,000 | +292.1% | 169,600 | +338.2% | 0.03% | +250.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $10,860,000 | -56.6% | 100,299 | -56.0% | 0.03% | -61.1% |
| DLTR | Buy | DOLLAR TREE INCput | $10,705,000 | +83.4% | 112,800 | +107.4% | 0.03% | +64.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $10,720,000 | -11.7% | 187,154 | +0.9% | 0.03% | -20.0% |
| LABU | Buy | DIREXION SHS ETF TRcall | $10,982,000 | +142.4% | 138,300 | +137.6% | 0.03% | +115.4% |
| DUST | Sell | DIREXION SHS ETF TRput | $10,874,000 | -57.2% | 422,300 | -60.6% | 0.03% | -61.6% |
| SBUX | Buy | STARBUCKS CORPput | $10,658,000 | +88.4% | 184,100 | +86.9% | 0.03% | +75.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $10,996,000 | -46.0% | 253,646 | -45.9% | 0.03% | -51.7% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $10,782,000 | +193.9% | 209,882 | +195.5% | 0.03% | +154.5% |
| COL | Buy | ROCKWELL COLLINS INC | $10,781,000 | +240.3% | 79,947 | +242.2% | 0.03% | +211.1% |
| QEP | Buy | QEP RES INCput | $10,657,000 | +58.0% | 1,088,600 | +54.4% | 0.03% | +47.4% |
| UNP | Sell | UNION PAC CORPput | $10,862,000 | -82.1% | 80,800 | -82.1% | 0.03% | -83.9% |
| CMI | Buy | CUMMINS INC | $10,749,000 | +16.1% | 66,313 | +26.5% | 0.03% | +3.7% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $10,711,000 | -15.9% | 348,769 | -12.9% | 0.03% | -24.3% |
| SRE | New | SEMPRA ENERGY | $10,273,000 | – | 92,362 | +100.0% | 0.03% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $10,288,000 | – | 134,963 | +100.0% | 0.03% | – |
| FTSD | Buy | FRANKLIN ETF TRliberty shrt etf | $10,473,000 | +715.7% | 109,962 | +720.0% | 0.03% | +575.0% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $10,370,000 | +54.3% | 353,457 | +56.8% | 0.03% | +42.1% |
| KO | Sell | COCA COLA COput | $10,349,000 | -10.2% | 238,300 | -5.1% | 0.03% | -18.2% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $10,264,000 | +399.2% | 29,400 | +338.8% | 0.03% | +350.0% |
| ENV | New | ENVESTNET INCcall | $10,566,000 | – | 184,400 | +100.0% | 0.03% | – |
| TUR | Buy | ISHARES INCmsci turkey etf | $10,548,000 | +95.8% | 248,657 | +100.6% | 0.03% | +80.0% |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $10,306,000 | +401.8% | 116,849 | +390.5% | 0.03% | +350.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $10,507,000 | +102.8% | 49,100 | +108.9% | 0.03% | +80.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $10,611,000 | +425.0% | 95,200 | +463.3% | 0.03% | +350.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $10,550,000 | +379.5% | 79,757 | +393.2% | 0.03% | +350.0% |
| XME | Buy | SPDR SERIES TRUSTcall | $10,491,000 | +1539.2% | 308,200 | +1651.1% | 0.03% | +1250.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRput | $10,343,000 | -76.6% | 321,700 | -75.2% | 0.03% | -78.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $10,270,000 | +42.8% | 33,000 | +54.2% | 0.03% | +28.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $10,490,000 | +131.8% | 297,687 | +150.7% | 0.03% | +107.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $10,446,000 | +2018.9% | 156,144 | +2020.7% | 0.03% | +2600.0% |
| WM | Buy | WASTE MGMT INC DEL | $10,329,000 | +153.8% | 122,789 | +160.4% | 0.03% | +125.0% |
| APC | Sell | ANADARKO PETE CORPcall | $10,511,000 | -20.8% | 174,000 | -29.7% | 0.03% | -28.9% |
| KSS | Buy | KOHLS CORP | $10,321,000 | +1951.9% | 157,552 | +1600.1% | 0.03% | +2600.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $10,178,000 | +737.0% | 49,100 | +792.7% | 0.03% | +766.7% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $10,029,000 | +2717.1% | 197,346 | +2763.8% | 0.03% | +2500.0% |
| XMX | Buy | WISDOMTREE TRgbl mxc eqt fd | $9,991,000 | +375.8% | 338,978 | +378.3% | 0.03% | +333.3% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $9,909,000 | +249.0% | 108,233 | +248.5% | 0.03% | +225.0% |
| HON | Sell | HONEYWELL INTL INCput | $10,159,000 | -54.2% | 70,300 | -51.3% | 0.03% | -59.4% |
| BLK | Buy | BLACKROCK INC | $10,178,000 | +556.6% | 18,789 | +522.8% | 0.03% | +550.0% |
| ORCL | Buy | ORACLE CORP | $10,077,000 | +25.5% | 220,261 | +29.7% | 0.03% | +13.0% |
| DBEU | Buy | DBX ETF TRxtrack msci eurp | $10,042,000 | +1160.0% | 365,816 | +1204.5% | 0.03% | +1200.0% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $10,159,000 | -92.0% | 29,500 | -91.3% | 0.03% | -92.9% |
| SIL | New | GLOBAL X FDScall | $10,153,000 | – | 330,500 | +100.0% | 0.03% | – |
| VIG | Buy | VANGUARD GROUPdiv app etf | $10,098,000 | +17.9% | 99,929 | +19.0% | 0.03% | +4.0% |
| SREPRA | New | SEMPRA ENERGY6% pfd conv a | $10,237,000 | – | 100,000 | +100.0% | 0.03% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $10,027,000 | +156.2% | 190,667 | +159.8% | 0.03% | +136.4% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $10,104,000 | +1258.1% | 191,500 | +1229.9% | 0.03% | +1200.0% |
| NUGT | Sell | DIREXION SHS ETF TRcall | $9,931,000 | -30.0% | 407,000 | -9.1% | 0.03% | -36.6% |
| JDST | Sell | DIREXION SHS ETF TRput | $9,844,000 | -37.9% | 180,200 | -41.7% | 0.02% | -45.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $9,656,000 | -40.0% | 95,600 | +2.6% | 0.02% | -45.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $9,659,000 | +304.1% | 961,100 | +313.4% | 0.02% | +257.1% |
| EWH | New | ISHARES INCmsci hong kg etf | $9,658,000 | – | 381,576 | +100.0% | 0.02% | – |
| IYJ | Buy | ISHARES TRus industrials | $9,648,000 | +4538.5% | 66,527 | +4608.2% | 0.02% | +2400.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $9,565,000 | +907.9% | 238,701 | +937.1% | 0.02% | +733.3% |
| IWM | New | ISHARES TRcall | $9,702,000 | – | 63,900 | +100.0% | 0.02% | – |
| AZO | Sell | AUTOZONE INCput | $9,536,000 | -48.0% | 14,700 | -43.0% | 0.02% | -52.8% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $9,820,000 | – | 88,028 | +100.0% | 0.02% | – |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $9,829,000 | +385.1% | 283,979 | +361.7% | 0.02% | +316.7% |
| SONY | Buy | SONY CORPsponsored adr | $9,519,000 | +893.6% | 196,919 | +823.9% | 0.02% | +733.3% |
| APC | Buy | ANADARKO PETE CORPput | $9,768,000 | +51.0% | 161,700 | +34.1% | 0.02% | +31.6% |
| MCD | Buy | MCDONALDS CORPput | $9,742,000 | +260.5% | 62,300 | +296.8% | 0.02% | +212.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fput | $9,810,000 | +50.4% | 168,700 | +52.9% | 0.02% | +31.6% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $9,766,000 | +382.7% | 28,900 | +358.7% | 0.02% | +316.7% |
| FBHS | New | FORTUNE BRANDS HOME & SEC INput | $9,705,000 | – | 164,800 | +100.0% | 0.02% | – |
| BCS | Sell | BARCLAYS PLCadr | $9,655,000 | -89.6% | 816,800 | -90.4% | 0.02% | -90.6% |
| UL | Sell | UNILEVER PLCspon adr new | $9,509,000 | -52.7% | 171,327 | -52.5% | 0.02% | -56.9% |
| PEP | Sell | PEPSICO INC | $9,403,000 | -35.4% | 86,144 | -29.0% | 0.02% | -42.9% |
| ALL | Buy | ALLSTATE CORP | $9,186,000 | +234.8% | 96,904 | +269.8% | 0.02% | +200.0% |
| ETN | Buy | EATON CORP PLC | $9,384,000 | +58.0% | 117,426 | +56.2% | 0.02% | +41.2% |
| MPC | Buy | MARATHON PETE CORPcall | $9,336,000 | +3941.6% | 127,700 | +3548.6% | 0.02% | +2300.0% |
| SOXX | Buy | ISHARES TRput | $9,471,000 | +932.8% | 52,600 | +874.1% | 0.02% | +700.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $9,405,000 | +359.7% | 61,390 | +409.2% | 0.02% | +300.0% |
| TRU | Buy | TRANSUNION | $9,101,000 | +1895.8% | 160,279 | +1830.4% | 0.02% | +2300.0% |
| JNUG | Sell | DIREXION SHS ETF TRcall | $9,161,000 | -38.1% | 675,600 | -18.9% | 0.02% | -42.9% |
| JD | Buy | JD COM INCput | $9,260,000 | +371.7% | 228,700 | +382.5% | 0.02% | +300.0% |
| YUM | Sell | YUM BRANDS INC | $9,163,000 | -7.9% | 107,637 | -11.7% | 0.02% | -17.2% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $9,123,000 | – | 52,476 | +100.0% | 0.02% | – |
| IWF | Sell | ISHARES TRput | $9,390,000 | -36.7% | 69,000 | -37.3% | 0.02% | -44.2% |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $9,157,000 | +270.7% | 471,502 | +236.5% | 0.02% | +242.9% |
| BIB | Buy | PROSHARES TRput | $9,234,000 | +47.3% | 167,700 | +50.0% | 0.02% | +33.3% |
| M | Sell | MACYS INCcall | $9,288,000 | -6.7% | 312,300 | -21.0% | 0.02% | -17.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $9,364,000 | +44.4% | 138,810 | +35.6% | 0.02% | +26.3% |
| LRCX | Sell | LAM RESEARCH CORPput | $9,102,000 | -91.3% | 44,800 | -92.1% | 0.02% | -92.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $8,998,000 | -49.3% | 125,490 | -49.1% | 0.02% | -54.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $9,043,000 | +397.1% | 126,163 | +423.2% | 0.02% | +360.0% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $8,877,000 | -80.4% | 80,400 | -78.7% | 0.02% | -82.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $9,065,000 | -19.7% | 89,753 | +37.3% | 0.02% | -28.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $8,702,000 | +815.0% | 77,126 | +841.4% | 0.02% | +666.7% |
| URTY | Buy | PROSHARES TRcall | $9,049,000 | +268.7% | 114,200 | +283.2% | 0.02% | +228.6% |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $8,827,000 | -22.4% | 87,400 | +32.6% | 0.02% | -30.3% |
| GLPG | Sell | GALAPAGOS NVspon adr | $9,037,000 | -29.8% | 90,586 | -34.0% | 0.02% | -37.8% |
| GILD | Sell | GILEAD SCIENCES INCput | $8,760,000 | -48.4% | 116,200 | -51.0% | 0.02% | -53.1% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $9,068,000 | +129.6% | 204,088 | +137.7% | 0.02% | +109.1% |
| DRI | Sell | DARDEN RESTAURANTS INCput | $9,045,000 | -37.9% | 106,100 | -30.1% | 0.02% | -45.2% |
| NKE | Buy | NIKE INCput | $8,969,000 | +10.9% | 135,000 | +4.4% | 0.02% | 0.0% |
| EPI | Sell | WISDOMTREE TRput | $8,975,000 | -65.5% | 342,300 | -63.4% | 0.02% | -69.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $8,798,000 | +1197.6% | 15,300 | +1297.3% | 0.02% | +1050.0% |
| MFC | Buy | MANULIFE FINL CORP | $8,740,000 | -9.1% | 470,378 | +2.0% | 0.02% | -17.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $8,377,000 | +186.4% | 131,275 | +199.2% | 0.02% | +175.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $8,631,000 | +23.6% | 166,114 | +23.8% | 0.02% | +10.0% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPcall | $8,688,000 | +0.3% | 480,000 | +19.0% | 0.02% | -12.0% |
| FINL | Sell | FINISH LINE INCcall | $8,522,000 | -22.5% | 629,400 | -16.9% | 0.02% | -31.2% |
| FNV | Buy | FRANCO NEVADA CORP | $8,444,000 | -12.1% | 123,473 | +2.8% | 0.02% | -21.4% |
| QID | Sell | PROSHARES TRcall | $8,512,000 | -14.0% | 698,300 | -5.6% | 0.02% | -21.4% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $8,590,000 | -70.2% | 81,902 | -70.2% | 0.02% | -73.5% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $8,671,000 | – | 177,281 | +100.0% | 0.02% | – |
| CEO | Buy | CNOOC LTDsponsored adr | $8,339,000 | +1330.4% | 56,391 | +1288.3% | 0.02% | +1000.0% |
| PCAR | Buy | PACCAR INC | $8,527,000 | +152.7% | 128,870 | +171.4% | 0.02% | +120.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $8,496,000 | +129.5% | 233,800 | +136.6% | 0.02% | +100.0% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $8,398,000 | -67.2% | 250,373 | -66.5% | 0.02% | -70.3% |
| PH | Buy | PARKER HANNIFIN CORP | $8,320,000 | +14.7% | 48,649 | +33.8% | 0.02% | +4.8% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $8,643,000 | -73.8% | 362,078 | -71.4% | 0.02% | -76.8% |
| UCO | Buy | PROSHARES TR IIulta blmbg 2017 | $8,675,000 | +1432.7% | 315,439 | +1206.7% | 0.02% | +1000.0% |
| QLD | Sell | PROSHARES TRcall | $8,679,000 | -23.6% | 113,900 | -26.5% | 0.02% | -33.3% |
| PF | Buy | PINNACLE FOODS INC DELcall | $8,526,000 | +2945.0% | 157,600 | +3253.2% | 0.02% | +2100.0% |
| RHT | Buy | RED HAT INCcall | $8,328,000 | +73.8% | 55,700 | +39.6% | 0.02% | +57.1% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $8,368,000 | +195.9% | 525,673 | +247.9% | 0.02% | +175.0% |
| HLF | Buy | HERBALIFE LTDcall | $8,646,000 | +713.4% | 88,700 | +465.0% | 0.02% | +633.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,507,000 | -31.3% | 66,386 | -25.1% | 0.02% | -38.9% |
| SDS | Sell | PROSHARES TRcall | $8,657,000 | -27.6% | 211,350 | -27.4% | 0.02% | -35.3% |
| PF | Buy | PINNACLE FOODS INC DEL | $8,516,000 | +227.0% | 157,406 | +259.5% | 0.02% | +214.3% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $8,565,000 | +117.3% | 266,976 | +125.9% | 0.02% | +100.0% |
| CS | New | CREDIT SUISSE GROUPcall | $8,565,000 | – | 510,100 | +100.0% | 0.02% | – |
| ANET | Sell | ARISTA NETWORKS INC | $8,582,000 | -22.0% | 33,616 | -28.0% | 0.02% | -31.2% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $8,496,000 | +49.9% | 39,700 | +54.5% | 0.02% | +37.5% |
| LRCX | Sell | LAM RESEARCH CORP | $8,329,000 | -83.8% | 40,996 | -85.4% | 0.02% | -85.1% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWput | $8,188,000 | +319.3% | 128,500 | +191.4% | 0.02% | +250.0% |
| DIS | Sell | DISNEY WALT COput | $7,965,000 | -82.2% | 79,300 | -81.0% | 0.02% | -83.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $8,256,000 | -76.2% | 56,217 | -75.9% | 0.02% | -79.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $8,306,000 | +246.8% | 29,592 | +220.1% | 0.02% | +200.0% |
| DOV | Sell | DOVER CORPput | $8,113,000 | -60.2% | 82,600 | -59.0% | 0.02% | -63.8% |
| WM | Buy | WASTE MGMT INC DELput | $8,050,000 | +1127.1% | 95,700 | +1159.2% | 0.02% | +950.0% |
| SPHD | New | POWERSHARES ETF TR II | $8,015,000 | – | 203,281 | +100.0% | 0.02% | – |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $8,020,000 | +68.4% | 208,200 | +147.3% | 0.02% | +50.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $8,093,000 | +151.1% | 87,615 | +169.0% | 0.02% | +133.3% |
| QEP | Buy | QEP RES INC | $8,183,000 | +22.4% | 835,814 | +19.7% | 0.02% | +10.5% |
| PZA | New | POWERSHARES ETF TR IIinsur natl mun | $8,030,000 | – | 319,303 | +100.0% | 0.02% | – |
| CSX | Buy | CSX CORPput | $8,245,000 | +20.8% | 148,000 | +19.3% | 0.02% | +5.0% |
| DBJP | Buy | DBX ETF TRxtrack msci japn | $8,076,000 | +1379.1% | 190,600 | +1440.5% | 0.02% | +950.0% |
| LOW | Sell | LOWES COS INCcall | $8,310,000 | -40.5% | 94,700 | -37.0% | 0.02% | -47.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $8,299,000 | +31.8% | 2,747,721 | +72.8% | 0.02% | +16.7% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $8,283,000 | -14.5% | 215,023 | +25.4% | 0.02% | -25.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $8,147,000 | +310.2% | 80,229 | +310.3% | 0.02% | +250.0% |
| OII | New | OCEANEERING INTL INCput | $8,074,000 | – | 435,500 | +100.0% | 0.02% | – |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $8,119,000 | +46.7% | 149,200 | +60.6% | 0.02% | +31.2% |
| TLTE | New | FLEXSHARES TRmstar emkt fac | $8,303,000 | – | 136,358 | +100.0% | 0.02% | – |
| V | Sell | VISA INC | $8,120,000 | -71.6% | 67,878 | -72.9% | 0.02% | -74.4% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $8,162,000 | +500.1% | 162,500 | +499.3% | 0.02% | +425.0% |
| TZA | Buy | DIREXION SHS ETF TRput | $7,955,000 | +22.8% | 671,300 | +27.2% | 0.02% | +10.5% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $8,248,000 | +23.8% | 251,317 | +25.3% | 0.02% | +10.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWput | $7,770,000 | +1476.1% | 148,800 | +1450.0% | 0.02% | +1900.0% |
| XHB | Buy | SPDR SERIES TRUSTcall | $7,628,000 | +1774.2% | 187,000 | +1932.6% | 0.02% | +1900.0% |
| NCR | Buy | NCR CORP NEWput | $7,908,000 | +889.7% | 250,900 | +967.7% | 0.02% | +900.0% |
| SPLK | Buy | SPLUNK INCcall | $7,773,000 | +954.7% | 79,000 | +787.6% | 0.02% | +900.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $7,628,000 | -72.0% | 146,800 | -72.0% | 0.02% | -74.4% |
| ILG | Buy | ILG INCcall | $7,818,000 | +507.5% | 251,300 | +456.0% | 0.02% | +400.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $7,920,000 | +3005.9% | 51,700 | +3346.7% | 0.02% | +1900.0% |
| HEDJ | Buy | WISDOMTREE TRcall | $7,890,000 | +283.4% | 125,800 | +289.5% | 0.02% | +233.3% |
| SPXS | Buy | DIREXION SHS ETF TRput | $7,698,000 | +233.2% | 261,300 | +238.9% | 0.02% | +185.7% |
| HYGH | Buy | ISHARES US ETF TRit rt hdg hgyl | $7,576,000 | +247.4% | 83,647 | +248.4% | 0.02% | +233.3% |
| NRG | Buy | NRG ENERGY INCcall | $7,776,000 | +512.3% | 254,700 | +471.1% | 0.02% | +400.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $7,679,000 | -61.0% | 18,600 | -65.6% | 0.02% | -64.9% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $7,677,000 | -21.2% | 404,186 | -28.5% | 0.02% | -28.6% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $7,847,000 | -81.6% | 129,304 | -81.9% | 0.02% | -83.7% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $7,877,000 | +181.7% | 54,200 | +176.5% | 0.02% | +150.0% |
| MRK | Sell | MERCK & CO INC | $7,924,000 | -28.7% | 145,470 | -26.4% | 0.02% | -37.5% |
| ERX | Buy | DIREXION SHS ETF TRcall | $7,640,000 | +56.5% | 277,800 | +98.7% | 0.02% | +42.9% |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $7,903,000 | – | 200,226 | +100.0% | 0.02% | – |
| INTF | Buy | ISHARES TRmultifactor intl | $7,735,000 | +269.4% | 267,736 | +268.9% | 0.02% | +233.3% |
| XL | Buy | XL GROUP LTD | $7,804,000 | +2257.7% | 141,218 | +1402.2% | 0.02% | +1900.0% |
| AZO | Buy | AUTOZONE INC | $7,794,000 | +39.8% | 12,015 | +53.3% | 0.02% | +25.0% |
| TECL | Buy | DIREXION SHS ETF TRput | $7,722,000 | +190.5% | 67,500 | +184.8% | 0.02% | +150.0% |
| C | Sell | CITIGROUP INCput | $7,634,000 | -80.0% | 113,100 | -77.9% | 0.02% | -81.8% |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $7,623,000 | +167.4% | 172,179 | +178.4% | 0.02% | +150.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,857,000 | -49.0% | 39,385 | -49.4% | 0.02% | -54.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $7,720,000 | +1894.8% | 156,746 | +2071.9% | 0.02% | +1900.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $7,692,000 | +373.4% | 200,776 | +367.0% | 0.02% | +300.0% |
| SNAP | Buy | SNAP INCcall | $7,903,000 | +1217.2% | 498,000 | +1111.7% | 0.02% | +900.0% |
| CL | New | COLGATE PALMOLIVE COput | $7,605,000 | – | 106,100 | +100.0% | 0.02% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $7,588,000 | – | 281,436 | +100.0% | 0.02% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $7,840,000 | +14.5% | 148,374 | +18.5% | 0.02% | 0.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $7,830,000 | +39.7% | 112,713 | +35.6% | 0.02% | +25.0% |
| EA | Sell | ELECTRONIC ARTS INC | $7,774,000 | -62.6% | 64,119 | -67.6% | 0.02% | -66.7% |
| BLD | New | TOPBUILD CORPcall | $7,652,000 | – | 100,000 | +100.0% | 0.02% | – |
| AMJ | Buy | JPMORGAN CHASE & COcall | $7,812,000 | +9.7% | 325,500 | +25.5% | 0.02% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEWcall | $7,854,000 | +767.8% | 224,600 | +964.5% | 0.02% | +566.7% |
| CMI | Sell | CUMMINS INCput | $7,878,000 | -41.9% | 48,600 | -36.7% | 0.02% | -48.7% |
| ILMN | Sell | ILLUMINA INCput | $7,920,000 | +6.0% | 33,500 | -2.0% | 0.02% | -4.8% |
| OASPQ | Buy | OASIS PETE INC NEWput | $7,493,000 | +46.8% | 925,100 | +52.5% | 0.02% | +26.7% |
| GM | Sell | GENERAL MTRS COput | $7,206,000 | -12.7% | 198,300 | -1.6% | 0.02% | -20.8% |
| CMCSA | Sell | COMCAST CORP NEWcall | $7,350,000 | -46.6% | 215,100 | -37.4% | 0.02% | -52.5% |
| SC | New | SANTANDER CONSUMER USA HDG Iput | $7,262,000 | – | 445,500 | +100.0% | 0.02% | – |
| ASHR | Buy | DBX ETF TRcall | $7,226,000 | +639.6% | 231,000 | +633.3% | 0.02% | +533.3% |
| ABT | Buy | ABBOTT LABS | $7,380,000 | +54.1% | 123,169 | +46.7% | 0.02% | +35.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcall | $7,422,000 | +149.4% | 202,300 | +134.7% | 0.02% | +111.1% |
| UVXY | Sell | PROSHARES TR IIcall | $7,353,000 | +70.8% | 396,825 | -5.9% | 0.02% | +58.3% |
| AOA | New | ISHARES TRaggres alloc etf | $7,400,000 | – | 138,315 | +100.0% | 0.02% | – |
| IGV | Buy | ISHARES TRna tec sftwr etf | $7,315,000 | +313.5% | 43,107 | +276.7% | 0.02% | +280.0% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $7,206,000 | +53.9% | 39,700 | +22.9% | 0.02% | +46.2% |
| DY | Buy | DYCOM INDS INCcall | $7,351,000 | +1508.5% | 68,300 | +1565.9% | 0.02% | +1800.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $7,193,000 | -11.3% | 46,600 | -1.3% | 0.02% | -17.4% |
| TWTR | Sell | TWITTER INC | $7,158,000 | -36.0% | 246,733 | -47.0% | 0.02% | -40.6% |
| RSP | Buy | RYDEX ETF TRUSTcall | $7,501,000 | +2222.3% | 75,400 | +2256.2% | 0.02% | +1800.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $7,300,000 | +37.9% | 66,735 | +40.6% | 0.02% | +26.7% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUPcall | $7,536,000 | – | 150,000 | +100.0% | 0.02% | – |
| DVY | Sell | ISHARES TRcall | $7,163,000 | -9.9% | 75,300 | -6.7% | 0.02% | -17.4% |
| HYLB | New | DBX ETF TRxtrack usd high | $7,418,000 | – | 149,803 | +100.0% | 0.02% | – |
| MCK | Buy | MCKESSON CORPput | $7,339,000 | +231.5% | 52,100 | +266.9% | 0.02% | +216.7% |
| UCO | Sell | PROSHARES TR IIcall | $7,486,000 | -5.9% | 272,200 | -19.8% | 0.02% | -17.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $7,210,000 | +403.8% | 123,200 | +260.2% | 0.02% | +375.0% |
| FIEU | Buy | CREDIT SUISSE NASSAU BRHetn stoxx eur 50 | $7,483,000 | +493.4% | 58,802 | +539.8% | 0.02% | +375.0% |
| QRVO | Buy | QORVO INCcall | $7,475,000 | +696.1% | 106,100 | +652.5% | 0.02% | +533.3% |
| GPC | New | GENUINE PARTS CO | $7,496,000 | – | 83,436 | +100.0% | 0.02% | – |
| YY | Buy | YY INC | $7,465,000 | +82.3% | 70,963 | +95.9% | 0.02% | +58.3% |
| AXP | Buy | AMERICAN EXPRESS COcall | $7,276,000 | +287.6% | 78,000 | +312.7% | 0.02% | +280.0% |
| ADBE | Sell | ADOBE SYS INC | $7,420,000 | -49.4% | 34,341 | -59.0% | 0.02% | -54.8% |
| URTH | Buy | ISHARES INCmsci world etf | $7,196,000 | +119.3% | 82,586 | +121.7% | 0.02% | +111.1% |
| PICB | Buy | POWERSHARES ETF TRUST IIintl corp bond | $7,261,000 | +40.1% | 260,911 | +38.9% | 0.02% | +26.7% |
| GILD | Sell | GILEAD SCIENCES INC | $7,520,000 | -66.6% | 99,753 | -68.3% | 0.02% | -70.8% |
| PE | Buy | PARSLEY ENERGY INCcall | $6,813,000 | +1424.2% | 235,000 | +1446.1% | 0.02% | +1700.0% |
| PCAR | New | PACCAR INCput | $7,047,000 | – | 106,500 | +100.0% | 0.02% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,128,000 | -0.4% | 49,047 | -2.2% | 0.02% | -14.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $7,123,000 | +4.5% | 77,201 | -9.9% | 0.02% | -10.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $6,805,000 | -70.2% | 142,303 | -70.1% | 0.02% | -72.7% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $6,947,000 | -10.5% | 166,750 | -14.4% | 0.02% | -18.2% |
| KHC | Buy | KRAFT HEINZ COcall | $6,958,000 | +33.0% | 111,700 | +66.0% | 0.02% | +20.0% |
| DIS | Sell | DISNEY WALT CO | $6,913,000 | -78.1% | 68,832 | -76.6% | 0.02% | -80.2% |
| QRVO | Buy | QORVO INCput | $6,932,000 | +410.1% | 98,400 | +382.4% | 0.02% | +350.0% |
| TJX | Sell | TJX COS INC NEWput | $6,876,000 | -70.8% | 84,300 | -72.6% | 0.02% | -73.5% |
| LEMB | New | ISHARES INCjp morgan em etf | $6,768,000 | – | 134,425 | +100.0% | 0.02% | – |
| FEM | New | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $7,113,000 | – | 242,832 | +100.0% | 0.02% | – |
| GDX | Sell | VANECK VECTORS ETF TRput | $6,985,000 | -86.4% | 317,800 | -85.6% | 0.02% | -87.8% |
| EWH | New | ISHARES INCput | $7,061,000 | – | 279,000 | +100.0% | 0.02% | – |
| AMTD | New | TD AMERITRADE HLDG CORPcall | $6,948,000 | – | 117,300 | +100.0% | 0.02% | – |
| EMHY | New | ISHARES INCem hghyl bd etf | $7,067,000 | – | 143,993 | +100.0% | 0.02% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $7,084,000 | +199.2% | 154,831 | +230.4% | 0.02% | +157.1% |
| UVXY | Sell | PROSHARES TR IIultra vix short | $6,816,000 | +6.8% | 367,843 | -41.2% | 0.02% | 0.0% |
| ENZL | Buy | ISHARES TRnew zealand etf | $6,770,000 | +299.6% | 138,738 | +288.7% | 0.02% | +260.0% |
| CMCSA | Sell | COMCAST CORP NEWput | $7,029,000 | -15.8% | 205,700 | -1.3% | 0.02% | -25.0% |
| MET | Buy | METLIFE INCcall | $7,099,000 | +250.2% | 154,700 | +285.8% | 0.02% | +200.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $6,884,000 | +368.6% | 126,032 | +361.4% | 0.02% | +350.0% |
| EZA | Buy | ISHARES INCput | $6,966,000 | +10.5% | 101,400 | +12.5% | 0.02% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $7,085,000 | +25.9% | 119,493 | +16.5% | 0.02% | +12.5% |
| ETFC | Buy | E TRADE FINANCIAL CORPcall | $7,098,000 | +351.8% | 128,100 | +304.1% | 0.02% | +260.0% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $6,970,000 | – | 31,925 | +100.0% | 0.02% | – |
| FNV | Sell | FRANCO NEVADA CORPput | $7,106,000 | -15.9% | 103,900 | -1.7% | 0.02% | -25.0% |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $6,856,000 | +326.6% | 107,288 | +327.7% | 0.02% | +260.0% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $6,905,000 | +213.6% | 48,275 | +233.8% | 0.02% | +200.0% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $6,821,000 | +321.8% | 62,131 | +302.8% | 0.02% | +260.0% |
| ITB | Sell | ISHARES TRcall | $6,855,000 | -65.7% | 173,600 | -62.0% | 0.02% | -68.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,953,000 | +33.8% | 38,305 | +6.8% | 0.02% | +20.0% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $6,956,000 | -4.1% | 95,010 | +6.5% | 0.02% | -14.3% |
| HUBS | New | HUBSPOT INCput | $7,040,000 | – | 65,000 | +100.0% | 0.02% | – |
| ICF | New | ISHARES TRcohen steer reit | $7,120,000 | – | 76,315 | +100.0% | 0.02% | – |
| EMGF | New | ISHARES INCmlt fctr emg mkt | $7,097,000 | – | 138,363 | +100.0% | 0.02% | – |
| EQT | Buy | EQT CORPput | $6,813,000 | +1097.4% | 143,400 | +1334.0% | 0.02% | +800.0% |
| EWJ | Buy | ISHARES INCcall | $7,087,000 | +196.4% | 116,800 | +192.7% | 0.02% | +157.1% |
| SPXS | Sell | DIREXION SHS ETF TRcall | $6,443,000 | -2.9% | 218,700 | -1.3% | 0.02% | -10.5% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $6,683,000 | +543.8% | 226,385 | +610.4% | 0.02% | +466.7% |
| GMLP | Buy | GOLAR LNG PARTNERS LPcall | $6,598,000 | +84.3% | 385,600 | +145.6% | 0.02% | +70.0% |
| REN | Buy | RESOLUTE ENERGY CORPcall | $6,615,000 | +534.8% | 190,900 | +476.7% | 0.02% | +466.7% |
| CTRP | Buy | CTRIP COM INTL LTDcall | $6,690,000 | +568.3% | 143,500 | +532.2% | 0.02% | +466.7% |
| CTRP | Buy | CTRIP COM INTL LTD | $6,503,000 | +364.2% | 139,496 | +339.0% | 0.02% | +325.0% |
| APC | Sell | ANADARKO PETE CORP | $6,764,000 | -66.8% | 111,974 | -70.6% | 0.02% | -71.2% |
| TWLO | Buy | TWILIO INCcall | $6,727,000 | +1800.3% | 176,200 | +1074.7% | 0.02% | +1600.0% |
| SNAP | Buy | SNAP INCput | $6,437,000 | +23.6% | 405,600 | +13.8% | 0.02% | +13.3% |
| CORP | New | PIMCO ETF TRinv grd crp bd | $6,692,000 | – | 65,432 | +100.0% | 0.02% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $6,650,000 | – | 142,135 | +100.0% | 0.02% | – |
| TGI | New | TRIUMPH GROUP INC NEWput | $6,741,000 | – | 267,500 | +100.0% | 0.02% | – |
| PWZ | Buy | POWERSHARES ETF TR IIcali muni etf | $6,560,000 | +1219.9% | 255,508 | +1255.5% | 0.02% | +1600.0% |
| RFAP | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $6,538,000 | +249.1% | 108,690 | +251.4% | 0.02% | +240.0% |
| SOXL | Sell | DIREXION SHS ETF TRput | $6,617,000 | -74.9% | 43,300 | -77.4% | 0.02% | -77.6% |
| BIIB | Sell | BIOGEN INCput | $6,599,000 | -75.2% | 24,100 | -71.2% | 0.02% | -77.6% |
| ARRS | Buy | ARRIS INTL INCcall | $6,645,000 | +158.7% | 250,100 | +150.1% | 0.02% | +142.9% |
| SLB | Sell | SCHLUMBERGER LTDcall | $6,452,000 | -62.9% | 99,600 | -61.4% | 0.02% | -66.0% |
| TVIX | Sell | CREDIT SUISSE NASSAU BRH | $6,463,000 | -60.9% | 686,112 | -77.0% | 0.02% | -63.8% |
| ADSK | Buy | AUTODESK INCput | $6,580,000 | +27.3% | 52,400 | +6.3% | 0.02% | +13.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $6,585,000 | +867.0% | 113,104 | +837.8% | 0.02% | +750.0% |
| PETS | Buy | PETMED EXPRESS INCcall | $6,684,000 | -3.7% | 160,100 | +5.0% | 0.02% | -15.0% |
| KO | Sell | COCA COLA COcall | $6,471,000 | -48.2% | 149,000 | -45.3% | 0.02% | -52.8% |
| TEF | Sell | TELEFONICA S Asponsored adr | $6,435,000 | -7.7% | 652,001 | -9.5% | 0.02% | -15.0% |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $6,625,000 | -13.4% | 246,556 | -14.4% | 0.02% | -22.7% |
| APA | Sell | APACHE CORP | $6,649,000 | -13.1% | 172,795 | -4.7% | 0.02% | -22.7% |
| KHC | Buy | KRAFT HEINZ COput | $6,734,000 | +409.4% | 108,100 | +535.9% | 0.02% | +325.0% |
| USB | Buy | US BANCORP DEL | $6,488,000 | +18.0% | 128,480 | +25.2% | 0.02% | +6.2% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $6,394,000 | -24.6% | 117,500 | -17.4% | 0.02% | -29.2% |
| JPGE | New | JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq | $6,512,000 | – | 105,508 | +100.0% | 0.02% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $6,601,000 | +194.7% | 60,093 | +182.3% | 0.02% | +183.3% |
| WFC | Sell | WELLS FARGO CO NEWput | $6,656,000 | -72.7% | 127,000 | -68.4% | 0.02% | -75.7% |
| ABBV | Sell | ABBVIE INC | $6,549,000 | -81.0% | 69,192 | -80.6% | 0.02% | -82.8% |
| IJH | Buy | ISHARES TRcall | $6,415,000 | +604.2% | 34,200 | +612.5% | 0.02% | +466.7% |
| PH | New | PARKER HANNIFIN CORPcall | $6,756,000 | – | 39,500 | +100.0% | 0.02% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $6,521,000 | -76.0% | 94,333 | -75.8% | 0.02% | -78.2% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $6,502,000 | – | 86,156 | +100.0% | 0.02% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $6,749,000 | – | 214,717 | +100.0% | 0.02% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $6,271,000 | +1686.6% | 53,600 | +1686.7% | 0.02% | +1500.0% |
| GRUB | Buy | GRUBHUB INCput | $6,078,000 | +635.8% | 59,900 | +420.9% | 0.02% | +700.0% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $6,174,000 | -4.4% | 22,300 | -6.3% | 0.02% | -15.8% |
| FDIV | Buy | FIRST TR EXCHANGE TRADED FDft strg incm etf | $6,052,000 | +51.6% | 123,238 | +57.8% | 0.02% | +45.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $6,163,000 | +1208.5% | 63,028 | +1368.5% | 0.02% | +1500.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $6,126,000 | -36.6% | 61,100 | -40.0% | 0.02% | -42.9% |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $6,149,000 | – | 43,883 | +100.0% | 0.02% | – |
| VFLQ | New | VANGUARD WELLINGTON FDus liquidity | $6,339,000 | – | 82,663 | +100.0% | 0.02% | – |
| EQC | New | EQUITY COMWLTH | $6,004,000 | – | 195,766 | +100.0% | 0.02% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,129,000 | +467.0% | 40,939 | +381.7% | 0.02% | +433.3% |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $6,208,000 | – | 200,639 | +100.0% | 0.02% | – |
| BLL | New | BALL CORPcall | $6,036,000 | – | 152,000 | +100.0% | 0.02% | – |
| AXP | Buy | AMERICAN EXPRESS COput | $6,324,000 | +310.9% | 67,800 | +337.4% | 0.02% | +300.0% |
| EVHC | Sell | ENVISION HEALTHCARE CORPcall | $6,368,000 | -21.5% | 165,700 | -29.4% | 0.02% | -30.4% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $6,300,000 | +118.5% | 94,810 | +120.4% | 0.02% | +100.0% |
| RSG | Buy | REPUBLIC SVCS INC | $6,051,000 | +126.1% | 91,360 | +130.8% | 0.02% | +100.0% |
| H | New | HYATT HOTELS CORPcall | $6,101,000 | – | 80,000 | +100.0% | 0.02% | – |
| AGN | Sell | ALLERGAN PLC | $6,368,000 | -39.8% | 37,840 | -41.5% | 0.02% | -46.7% |
| AMGN | Sell | AMGEN INCput | $6,342,000 | -23.2% | 37,200 | -21.7% | 0.02% | -33.3% |
| SH | Buy | PROSHARES TRput | $6,169,000 | +887.0% | 203,600 | +883.6% | 0.02% | +700.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $6,347,000 | +139.7% | 69,115 | +83.6% | 0.02% | +100.0% |
| HEDJ | Sell | WISDOMTREE TRput | $6,103,000 | -12.0% | 97,300 | -10.6% | 0.02% | -20.0% |
| CFO | Buy | VICTORY PORTFOLIOS II | $6,106,000 | +356.0% | 124,971 | +355.6% | 0.02% | +300.0% |
| YNDX | Sell | YANDEX N V | $6,243,000 | -4.7% | 158,240 | -20.9% | 0.02% | -15.8% |
| SNA | New | SNAP ON INCput | $6,034,000 | – | 40,900 | +100.0% | 0.02% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $6,035,000 | +18.6% | 372,078 | +31.1% | 0.02% | +6.7% |
| W | Buy | WAYFAIR INCcall | $6,247,000 | +211.3% | 92,500 | +270.0% | 0.02% | +166.7% |
| SQ | Sell | SQUARE INCcl a | $6,089,000 | -73.3% | 123,754 | -81.2% | 0.02% | -75.8% |
| PENN | New | PENN NATL GAMING INC | $6,148,000 | – | 234,135 | +100.0% | 0.02% | – |
| LOW | Sell | LOWES COS INC | $6,118,000 | -7.5% | 69,724 | -2.1% | 0.02% | -15.8% |
| UNG | New | UNITED STATES NATL GAS FUNDput | $6,066,000 | – | 269,000 | +100.0% | 0.02% | – |
| IVV | New | ISHARES TRcall | $6,157,000 | – | 23,200 | +100.0% | 0.02% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,145,000 | -51.7% | 75,491 | -50.9% | 0.02% | -56.8% |
| NEM | Buy | NEWMONT MINING CORP | $6,066,000 | +143.0% | 155,265 | +133.4% | 0.02% | +128.6% |
| GGP | New | GGP INCput | $6,343,000 | – | 310,000 | +100.0% | 0.02% | – |
| PG | Sell | PROCTER AND GAMBLE COcall | $6,350,000 | -55.9% | 80,100 | -48.9% | 0.02% | -61.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,141,000 | -18.4% | 128,417 | -9.7% | 0.02% | -27.3% |
| APTI | Buy | APPTIO INCcall | $6,065,000 | +376.8% | 214,000 | +295.6% | 0.02% | +300.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $6,371,000 | -47.0% | 362,600 | -42.9% | 0.02% | -54.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,024,000 | +294.2% | 58,384 | +306.3% | 0.02% | +300.0% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cput | $6,331,000 | – | 128,800 | +100.0% | 0.02% | – |
| DLTR | Buy | DOLLAR TREE INCcall | $6,206,000 | +1055.7% | 65,400 | +1208.0% | 0.02% | +700.0% |
| CME | Sell | CME GROUP INCcall | $6,259,000 | -33.5% | 38,700 | -39.9% | 0.02% | -40.7% |
| CMI | Buy | CUMMINS INCcall | $6,159,000 | +817.9% | 38,000 | +900.0% | 0.02% | +700.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $6,092,000 | +312.2% | 229,187 | +401.1% | 0.02% | +300.0% |
| GWW | Sell | GRAINGER W W INC | $6,058,000 | +15.0% | 21,462 | -3.7% | 0.02% | +6.7% |
| IR | Buy | INGERSOLL-RAND PLC | $6,098,000 | +142.4% | 71,309 | +152.8% | 0.02% | +128.6% |
| RHT | Sell | RED HAT INCput | $5,651,000 | +9.9% | 37,800 | -11.7% | 0.02% | 0.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $5,633,000 | -48.5% | 67,675 | -38.8% | 0.02% | -51.6% |
| GIS | Sell | GENERAL MLS INC | $5,946,000 | -60.4% | 131,948 | -47.9% | 0.02% | -65.1% |
| BIB | Buy | PROSHARES TRcall | $5,814,000 | +492.7% | 105,600 | +503.4% | 0.02% | +400.0% |
| SVXY | Sell | PROSHARES TR IIcall | $5,761,000 | -95.1% | 490,700 | -46.7% | 0.02% | -95.6% |
| EDBI | Sell | LEGG MASON ETF INVESTMENT TRemrg mkt div etf | $5,622,000 | -20.8% | 171,202 | -20.3% | 0.02% | -25.0% |
| LEN | Buy | LENNAR CORPput | $5,717,000 | +2107.3% | 97,000 | +2265.9% | 0.02% | +1400.0% |
| IBDS | Buy | ISHARES TRibonds etf | $5,780,000 | +335.6% | 240,157 | +351.2% | 0.02% | +275.0% |
| M | Sell | MACYS INCput | $5,719,000 | -76.4% | 192,300 | -80.0% | 0.02% | -78.6% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $5,806,000 | +272.7% | 147,748 | +264.6% | 0.02% | +275.0% |
| EPHE | New | ISHARES TRmsci philips etf | $5,958,000 | – | 170,509 | +100.0% | 0.02% | – |
| GOLD | Buy | BARRICK GOLD CORP | $5,892,000 | +85.4% | 473,267 | +115.5% | 0.02% | +66.7% |
| BGNE | New | BEIGENE LTDcall | $5,964,000 | – | 35,500 | +100.0% | 0.02% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,768,000 | +120.3% | 91,187 | +113.4% | 0.02% | +87.5% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $5,744,000 | +287.6% | 34,028 | +299.9% | 0.02% | +275.0% |
| LOGI | Buy | LOGITECH INTL S A | $5,630,000 | +345.1% | 153,689 | +310.2% | 0.02% | +275.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $5,924,000 | +941.1% | 42,408 | +928.1% | 0.02% | +650.0% |
| IHY | Buy | VANECK VECTORS ETF TRintl high yield | $5,718,000 | +195.7% | 224,316 | +197.3% | 0.02% | +150.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $5,856,000 | -0.6% | 86,800 | -6.7% | 0.02% | -11.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,862,000 | +474.7% | 72,825 | +407.1% | 0.02% | +400.0% |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $5,776,000 | +38.2% | 218,117 | +46.8% | 0.02% | +25.0% |
| USCR | New | U S CONCRETE INCput | $5,980,000 | – | 99,000 | +100.0% | 0.02% | – |
| USCR | New | U S CONCRETE INC | $5,676,000 | – | 93,972 | +100.0% | 0.02% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $5,947,000 | +365.0% | 354,189 | +394.3% | 0.02% | +275.0% |
| MMM | Sell | 3M COput | $5,751,000 | -90.8% | 26,200 | -90.1% | 0.02% | -91.6% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCput | $5,635,000 | +117.8% | 135,000 | +187.8% | 0.02% | +114.3% |
| PH | Sell | PARKER HANNIFIN CORPput | $5,781,000 | -89.8% | 33,800 | -88.1% | 0.02% | -90.8% |
| DGP | Buy | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $5,700,000 | +8.8% | 221,949 | +5.9% | 0.02% | 0.0% |
| TECL | Buy | DIREXION SHS ETF TRcall | $5,937,000 | +918.4% | 51,900 | +898.1% | 0.02% | +650.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $5,788,000 | -86.7% | 76,711 | -86.8% | 0.02% | -88.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $5,792,000 | +371.3% | 49,500 | +371.4% | 0.02% | +275.0% |
| DVYE | New | ISHARES INCem mkts div etf | $5,775,000 | – | 133,160 | +100.0% | 0.02% | – |
| DWDP | Buy | DOWDUPONT INC | $5,666,000 | +71.9% | 88,934 | +92.1% | 0.02% | +66.7% |
| DWDP | Buy | DOWDUPONT INCput | $5,664,000 | +603.6% | 88,900 | +686.7% | 0.02% | +650.0% |
| DY | Buy | DYCOM INDS INCput | $5,758,000 | +96.5% | 53,500 | +103.4% | 0.02% | +87.5% |
| SHPG | Buy | SHIRE PLCcall | $5,856,000 | +396.7% | 39,200 | +415.8% | 0.02% | +400.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $5,763,000 | +329.8% | 407,600 | +212.8% | 0.02% | +275.0% |
| ETSY | Sell | ETSY INC | $5,835,000 | -65.9% | 207,947 | -75.2% | 0.02% | -69.4% |
| EXPE | Buy | EXPEDIA GROUP INCput | $5,730,000 | +155.8% | 51,900 | +177.5% | 0.02% | +150.0% |
| INCY | New | INCYTE CORPcall | $5,858,000 | – | 70,300 | +100.0% | 0.02% | – |
| FNSR | Buy | FINISAR CORPput | $5,665,000 | +216.3% | 358,300 | +307.2% | 0.02% | +200.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $5,835,000 | -66.4% | 112,300 | -66.3% | 0.02% | -70.0% |
| FTV | Buy | FORTIVE CORP | $5,953,000 | +93.1% | 76,791 | +80.2% | 0.02% | +66.7% |
| LQD | Buy | ISHARES TRput | $5,388,000 | +338.8% | 45,900 | +354.5% | 0.01% | +250.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $5,388,000 | +1034.3% | 220,100 | +1129.6% | 0.01% | +1300.0% |
| CQP | New | CHENIERE ENERGY PARTNERS LPput | $5,317,000 | – | 182,700 | +100.0% | 0.01% | – |
| CVS | Sell | CVS HEALTH CORP | $5,314,000 | -45.4% | 85,419 | -36.3% | 0.01% | -50.0% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $5,389,000 | -46.9% | 121,631 | -45.8% | 0.01% | -51.7% |
| SLB | Sell | SCHLUMBERGER LTD | $5,501,000 | -77.5% | 84,905 | -76.6% | 0.01% | -80.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $5,565,000 | -81.6% | 124,000 | -83.4% | 0.01% | -83.9% |
| BP | Sell | BP PLCsponsored adr | $5,562,000 | -84.8% | 137,193 | -84.3% | 0.01% | -86.7% |
| SC | New | SANTANDER CONSUMER USA HDG I | $5,497,000 | – | 337,264 | +100.0% | 0.01% | – |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $5,511,000 | +40.4% | 89,144 | +39.9% | 0.01% | +27.3% |
| AIZP | New | ASSURANT INC6.50% conv pfd d | $5,338,000 | – | 51,251 | +100.0% | 0.01% | – |
| JPMV | Buy | ISHARES TRmin vol japn etf | $5,513,000 | +881.0% | 78,604 | +849.6% | 0.01% | +600.0% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $5,333,000 | +134.5% | 252,375 | +134.1% | 0.01% | +100.0% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $5,379,000 | -92.1% | 244,700 | -91.6% | 0.01% | -92.8% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $5,427,000 | -18.9% | 60,900 | -28.4% | 0.01% | -26.3% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $5,603,000 | +432.1% | 173,256 | +424.2% | 0.01% | +366.7% |
| TSS | New | TOTAL SYS SVCS INCcall | $5,538,000 | – | 64,200 | +100.0% | 0.01% | – |
| URI | Buy | UNITED RENTALS INC | $5,408,000 | +107.1% | 31,311 | +106.2% | 0.01% | +100.0% |
| AON | New | AON PLC | $5,316,000 | – | 37,882 | +100.0% | 0.01% | – |
| XLG | New | RYDEX ETF TRUSTguggenhm s&p 500 | $5,364,000 | – | 28,719 | +100.0% | 0.01% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $5,225,000 | +162.8% | 47,500 | +166.9% | 0.01% | +133.3% |
| MTUM | New | ISHARES TRusa momentum fct | $5,244,000 | – | 49,510 | +100.0% | 0.01% | – |
| IWR | New | ISHARES TRcall | $5,450,000 | – | 26,400 | +100.0% | 0.01% | – |
| TGT | Sell | TARGET CORP | $5,363,000 | -33.5% | 77,239 | -37.5% | 0.01% | -39.1% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPput | $5,577,000 | +223.5% | 308,100 | +283.7% | 0.01% | +180.0% |
| DY | Sell | DYCOM INDS INC | $5,282,000 | -73.1% | 49,073 | -72.1% | 0.01% | -75.0% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $5,529,000 | – | 73,697 | +100.0% | 0.01% | – |
| DKS | Sell | DICKS SPORTING GOODS INCput | $5,345,000 | -61.0% | 152,500 | -68.0% | 0.01% | -64.1% |
| FAST | Sell | FASTENAL COcall | $5,273,000 | -13.1% | 96,600 | -13.0% | 0.01% | -17.6% |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $5,330,000 | – | 278,629 | +100.0% | 0.01% | – |
| MOS | Buy | MOSAIC CO NEWcall | $5,575,000 | +2232.6% | 229,600 | +2368.8% | 0.01% | +1300.0% |
| GM | Buy | GENERAL MTRS COcall | $5,469,000 | -5.8% | 150,500 | +6.3% | 0.01% | -17.6% |
| TGT | Buy | TARGET CORPput | $5,589,000 | +40.9% | 80,500 | +32.4% | 0.01% | +27.3% |
| FIVE | Buy | FIVE BELOW INC | $5,362,000 | +430.4% | 73,109 | +379.7% | 0.01% | +366.7% |
| GHYB | Sell | GOLDMAN SACHS ETF TRaccess hig yld | $5,578,000 | -42.1% | 114,720 | -41.1% | 0.01% | -50.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $5,379,000 | -36.5% | 100,708 | -36.6% | 0.01% | -41.7% |
| SHOP | Sell | SHOPIFY INCcl a | $5,578,000 | +2.7% | 44,772 | -16.8% | 0.01% | -12.5% |
| GLL | Buy | PROSHARES TR IIultrashrt new | $5,456,000 | +460.7% | 81,458 | +478.7% | 0.01% | +366.7% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $5,341,000 | +711.7% | 806,813 | +819.0% | 0.01% | +600.0% |
| TTT | Buy | PROSHARES TRulsh 20yrtre new | $5,441,000 | +485.7% | 201,428 | +426.9% | 0.01% | +366.7% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $5,515,000 | +201.5% | 131,100 | +231.1% | 0.01% | +180.0% |
| LUMN | Buy | CENTURYLINK INCcall | $5,455,000 | +182.3% | 332,000 | +186.7% | 0.01% | +133.3% |
| MS | Buy | MORGAN STANLEYput | $5,542,000 | +312.7% | 102,700 | +301.2% | 0.01% | +250.0% |
| OSTK | Sell | OVERSTOCK COM INC DELcall | $5,564,000 | -49.6% | 153,500 | -11.2% | 0.01% | -56.2% |
| IEO | Sell | ISHARES TRput | $5,568,000 | -19.8% | 87,600 | -18.1% | 0.01% | -30.0% |
| SPLK | Buy | SPLUNK INCput | $5,372,000 | +406.8% | 54,600 | +326.6% | 0.01% | +366.7% |
| ETN | New | EATON CORP PLCcall | $5,330,000 | – | 66,700 | +100.0% | 0.01% | – |
| SBUX | Buy | STARBUCKS CORPcall | $5,251,000 | +33.7% | 90,700 | +32.6% | 0.01% | +27.3% |
| TXN | Buy | TEXAS INSTRS INCput | $5,246,000 | +241.8% | 50,500 | +243.5% | 0.01% | +250.0% |
| PVH | Buy | PVH CORPput | $5,542,000 | +50.7% | 36,600 | +36.6% | 0.01% | +27.3% |
| CRCQQ | Buy | CALIFORNIA RES CORPcall | $5,435,000 | +182.9% | 316,900 | +220.7% | 0.01% | +133.3% |
| WM | Sell | WASTE MGMT INC DELcall | $5,367,000 | -53.7% | 63,800 | -52.5% | 0.01% | -57.6% |
| AMJ | Sell | JPMORGAN CHASE & COput | $5,261,000 | -29.8% | 219,200 | -19.7% | 0.01% | -36.4% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $5,363,000 | +110.9% | 146,184 | +98.5% | 0.01% | +100.0% |
| SQQQ | Sell | PROSHARES TRput | $5,327,000 | -44.3% | 290,600 | -34.6% | 0.01% | -48.1% |
| JD | Sell | JD COM INCcall | $5,365,000 | -83.9% | 132,500 | -83.5% | 0.01% | -85.4% |
| AET | Sell | AETNA INC NEWcall | $5,357,000 | -52.2% | 31,700 | -49.0% | 0.01% | -56.2% |
| MUB | New | ISHARES TRnational mun etf | $5,523,000 | – | 50,705 | +100.0% | 0.01% | – |
| KSS | Sell | KOHLS CORPcall | $5,575,000 | +17.9% | 85,100 | -2.4% | 0.01% | 0.0% |
| ASML | Buy | ASML HOLDING N Vput | $5,381,000 | +110.6% | 27,100 | +84.4% | 0.01% | +100.0% |
| GNMA | Buy | ISHARES TRgnma bond etf | $5,242,000 | +129.5% | 107,885 | +133.7% | 0.01% | +100.0% |
| SODA | New | SODASTREAM INTERNATIONAL LTDput | $5,060,000 | – | 55,100 | +100.0% | 0.01% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INCcall | $4,986,000 | +8.5% | 43,700 | +18.4% | 0.01% | 0.0% |
| CME | Buy | CME GROUP INCput | $5,160,000 | +132.4% | 31,900 | +109.9% | 0.01% | +116.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,948,000 | +19.1% | 38,176 | +17.4% | 0.01% | +8.3% |
| VRNS | New | VARONIS SYS INCput | $4,840,000 | – | 80,000 | +100.0% | 0.01% | – |
| TWX | Sell | TIME WARNER INC | $4,935,000 | -53.0% | 52,179 | -54.6% | 0.01% | -56.7% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $4,959,000 | – | 218,447 | +100.0% | 0.01% | – |
| COP | Buy | CONOCOPHILLIPScall | $4,969,000 | +629.7% | 83,800 | +575.8% | 0.01% | +550.0% |
| UDOW | Buy | PROSHARES TRput | $5,036,000 | +14.6% | 59,400 | +27.5% | 0.01% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $5,055,000 | +506.1% | 83,832 | +626.6% | 0.01% | +550.0% |
| FIVE | Buy | FIVE BELOW INCcall | $5,192,000 | +132.3% | 70,800 | +110.1% | 0.01% | +116.7% |
| THO | Buy | THOR INDS INCput | $5,171,000 | +55.9% | 44,900 | +104.1% | 0.01% | +30.0% |
| LOWC | Buy | SPDR INDEX SHS FDSlow carbon etf | $5,115,000 | +255.9% | 57,336 | +258.2% | 0.01% | +225.0% |
| XT | New | ISHARES TRexponential tech | $5,203,000 | – | 143,029 | +100.0% | 0.01% | – |
| MRK | Buy | MERCK & CO INCput | $5,186,000 | +22.9% | 95,200 | +26.9% | 0.01% | +8.3% |
| HAWX | New | ISHARES TRmsci acwi exus | $5,108,000 | – | 194,513 | +100.0% | 0.01% | – |
| THO | Buy | THOR INDS INC | $5,028,000 | -18.2% | 43,653 | +7.1% | 0.01% | -27.8% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $4,938,000 | +88.4% | 44,354 | +90.4% | 0.01% | +62.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $5,090,000 | +126.1% | 129,506 | +119.5% | 0.01% | +116.7% |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $5,088,000 | – | 109,974 | +100.0% | 0.01% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,010,000 | +79.8% | 92,055 | +96.8% | 0.01% | +62.5% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $5,141,000 | +75.5% | 93,800 | +79.3% | 0.01% | +62.5% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMput | $5,201,000 | -46.7% | 276,500 | -46.8% | 0.01% | -53.6% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Lcall | $5,187,000 | +2455.2% | 179,000 | +2457.1% | 0.01% | +1200.0% |
| MAS | Buy | MASCO CORP | $5,092,000 | +129.3% | 125,909 | +149.1% | 0.01% | +116.7% |
| RHT | Buy | RED HAT INC | $4,858,000 | +195.9% | 32,494 | +137.6% | 0.01% | +160.0% |
| TECK | New | TECK RESOURCES LTDcall | $5,005,000 | – | 194,300 | +100.0% | 0.01% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,867,000 | +87.1% | 484,256 | +91.4% | 0.01% | +85.7% |
| M | Sell | MACYS INC | $5,057,000 | -4.5% | 170,039 | -19.1% | 0.01% | -13.3% |
| FTEC | Buy | FIDELITYmsci info tech i | $5,075,000 | +240.6% | 97,847 | +228.1% | 0.01% | +225.0% |
| MOMO | Buy | MOMO INCcall | $5,125,000 | +642.8% | 137,100 | +386.2% | 0.01% | +550.0% |
| INCY | New | INCYTE CORPput | $5,158,000 | – | 61,900 | +100.0% | 0.01% | – |
| QUAL | New | ISHARES TRusa quality fctr | $5,073,000 | – | 61,335 | +100.0% | 0.01% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $4,993,000 | +44.1% | 123,718 | +48.0% | 0.01% | +30.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $4,860,000 | -10.7% | 286,174 | -12.6% | 0.01% | -18.8% |
| EWN | Buy | ISHARES INCmsci netherl etf | $4,834,000 | +90.1% | 151,207 | +88.6% | 0.01% | +85.7% |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $4,881,000 | – | 164,303 | +100.0% | 0.01% | – |
| AMLP | Sell | ALPS ETF TRcall | $5,021,000 | -51.7% | 535,900 | -44.4% | 0.01% | -56.7% |
| IYH | ISHARES TRcall | $4,833,000 | -0.9% | 28,000 | 0.0% | 0.01% | -7.1% | |
| AMBA | Sell | AMBARELLA INCcall | $4,850,000 | -88.1% | 99,000 | -85.7% | 0.01% | -88.9% |
| DGRE | New | WISDOMTREE TRem mkts qtly div | $4,970,000 | – | 183,746 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE LTDput | $4,893,000 | – | 50,200 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N Vcall | $4,865,000 | – | 24,500 | +100.0% | 0.01% | – |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $4,902,000 | +1845.2% | 45,400 | +1791.7% | 0.01% | +1200.0% |
| WB | Buy | WEIBO CORPput | $4,889,000 | +382.1% | 40,900 | +317.3% | 0.01% | +333.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $5,166,000 | +145.3% | 78,900 | +172.1% | 0.01% | +116.7% |
| FLBR | Buy | FRANKLIN TEMPLETON ETF TRftse brazil | $5,156,000 | +107.1% | 183,181 | +85.2% | 0.01% | +85.7% |
| NTES | Sell | NETEASE INCsponsored adr | $5,126,000 | -55.8% | 18,281 | -45.6% | 0.01% | -60.6% |
| BLK | Buy | BLACKROCK INCcall | $5,201,000 | +13.8% | 9,600 | +7.9% | 0.01% | 0.0% |
| NTNX | Buy | NUTANIX INCcl a | $5,101,000 | +1316.9% | 103,871 | +919.0% | 0.01% | +1200.0% |
| SHPG | Sell | SHIRE PLCput | $5,094,000 | -61.9% | 34,100 | -60.5% | 0.01% | -65.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $5,178,000 | +1.8% | 44,259 | +1.9% | 0.01% | -13.3% |
| VTI | Buy | VANGUARD INDEX FDScall | $5,144,000 | +123.1% | 37,900 | +125.6% | 0.01% | +85.7% |
| VOX | Buy | VANGUARD WORLD FDS | $5,027,000 | +187.4% | 60,085 | +213.2% | 0.01% | +160.0% |
| ACWI | Sell | ISHARES TRput | $5,198,000 | -27.2% | 72,500 | -26.8% | 0.01% | -35.0% |
| EVHC | New | ENVISION HEALTHCARE CORPput | $4,769,000 | – | 124,100 | +100.0% | 0.01% | – |
| CZR | Buy | CAESARS ENTMT CORP | $4,508,000 | +358.6% | 400,689 | +415.8% | 0.01% | +300.0% |
| AME | Buy | AMETEK INC NEW | $4,600,000 | +233.6% | 60,547 | +218.2% | 0.01% | +200.0% |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $4,799,000 | – | 170,408 | +100.0% | 0.01% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $4,647,000 | +50.9% | 44,580 | +53.4% | 0.01% | +33.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,606,000 | -19.5% | 188,151 | -12.9% | 0.01% | -25.0% |
| UNP | Sell | UNION PAC CORPcall | $4,463,000 | -94.2% | 33,200 | -94.2% | 0.01% | -94.6% |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $4,770,000 | – | 80,879 | +100.0% | 0.01% | – |
| LEN | Buy | LENNAR CORPcall | $4,633,000 | +1283.0% | 78,600 | +1383.0% | 0.01% | +1100.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $4,482,000 | +344.6% | 14,400 | +380.0% | 0.01% | +300.0% |
| FLAX | New | FRANKLIN TEMPLETON ETF TRfranklin asia | $4,707,000 | – | 195,136 | +100.0% | 0.01% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $4,726,000 | +7.2% | 151,512 | +2.0% | 0.01% | -7.7% |
| TJX | Buy | TJX COS INC NEW | $4,719,000 | +174.8% | 57,864 | +157.7% | 0.01% | +140.0% |
| WHR | Buy | WHIRLPOOL CORPcall | $4,456,000 | +811.2% | 29,100 | +903.4% | 0.01% | +1100.0% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $4,669,000 | +256.4% | 20,075 | +248.6% | 0.01% | +200.0% |
| D | Buy | DOMINION ENERGY INC | $4,644,000 | +1795.5% | 68,870 | +2177.4% | 0.01% | +1100.0% |
| KSS | Sell | KOHLS CORPput | $4,822,000 | -18.1% | 73,600 | -32.2% | 0.01% | -29.4% |
| DBB | Buy | POWERSHS DB MULTI SECT COMMdb base metals | $4,500,000 | +1900.0% | 247,239 | +2031.4% | 0.01% | +1100.0% |
| EPU | Buy | ISHARES TRmsci peru etf | $4,693,000 | +520.8% | 110,251 | +497.3% | 0.01% | +500.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $4,725,000 | -6.6% | 98,800 | +3.3% | 0.01% | -20.0% |
| INTU | Sell | INTUIT | $4,675,000 | -60.4% | 26,969 | -64.0% | 0.01% | -64.7% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $4,566,000 | -16.4% | 63,500 | -19.2% | 0.01% | -25.0% |
| UBNT | New | UBIQUITI NETWORKS INCcall | $4,534,000 | – | 65,900 | +100.0% | 0.01% | – |
| JPMB | New | JP MORGAN EXCHANGE TRADED FDusd emrng mkt | $4,748,000 | – | 97,525 | +100.0% | 0.01% | – |
| LLL | Buy | L3 TECHNOLOGIES INC | $4,532,000 | +259.7% | 21,790 | +242.1% | 0.01% | +200.0% |
| LB | Sell | L BRANDS INCput | $4,761,000 | -80.5% | 124,600 | -69.3% | 0.01% | -82.9% |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $4,735,000 | -12.9% | 70,819 | -12.3% | 0.01% | -25.0% |
| BRZU | Buy | DIREXION SHS ETF TRput | $4,514,000 | +37.0% | 88,100 | +7.7% | 0.01% | +33.3% |
| KKR | New | KKR & CO L P DELput | $4,620,000 | – | 227,600 | +100.0% | 0.01% | – |
| HACK | Buy | ETF MANAGERS TRcall | $4,798,000 | +658.0% | 140,000 | +600.0% | 0.01% | +500.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcall | $4,806,000 | +166.7% | 52,600 | +156.6% | 0.01% | +140.0% |
| VMC | Sell | VULCAN MATLS COcall | $4,658,000 | -29.8% | 40,800 | -21.1% | 0.01% | -36.8% |
| RFEM | Buy | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $4,514,000 | +160.9% | 60,578 | +146.6% | 0.01% | +140.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,730,000 | +6.1% | 31,358 | +8.0% | 0.01% | -7.7% |
| VFQY | New | VANGUARD WELLINGTON FDus quality | $4,662,000 | – | 61,112 | +100.0% | 0.01% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $4,589,000 | -58.7% | 37,861 | -58.2% | 0.01% | -62.5% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $4,593,000 | +70.9% | 56,003 | +74.2% | 0.01% | +50.0% |
| APA | Buy | APACHE CORPput | $4,460,000 | +95.6% | 115,900 | +114.6% | 0.01% | +71.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $4,696,000 | -50.4% | 30,588 | -50.2% | 0.01% | -55.6% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $4,692,000 | +38.1% | 192,758 | +39.2% | 0.01% | +20.0% |
| CTAS | Buy | CINTAS CORP | $4,468,000 | +202.7% | 26,195 | +176.6% | 0.01% | +200.0% |
| BLK | Buy | BLACKROCK INCput | $4,605,000 | +129.9% | 8,500 | +117.9% | 0.01% | +100.0% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $4,676,000 | +243.8% | 50,400 | +240.5% | 0.01% | +200.0% |
| FIVE | Buy | FIVE BELOW INCput | $4,569,000 | +341.4% | 62,300 | +299.4% | 0.01% | +300.0% |
| TWX | Sell | TIME WARNER INCcall | $4,824,000 | -18.2% | 51,000 | -20.9% | 0.01% | -29.4% |
| HRS | Buy | HARRIS CORP DEL | $4,446,000 | +75.7% | 27,565 | +54.3% | 0.01% | +71.4% |
| ICVT | Buy | ISHARES TRconv bd etf | $4,598,000 | +25.0% | 81,639 | +22.4% | 0.01% | +9.1% |
| SCI | New | SERVICE CORP INTLcall | $4,801,000 | – | 127,200 | +100.0% | 0.01% | – |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $4,781,000 | +59.0% | 29,180 | +51.9% | 0.01% | +33.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,518,000 | -56.9% | 41,072 | -56.2% | 0.01% | -60.0% |
| EEFT | New | EURONET WORLDWIDE INCput | $4,735,000 | – | 60,000 | +100.0% | 0.01% | – |
| INFO | Buy | IHS MARKIT LTD | $4,553,000 | +90.6% | 94,383 | +78.4% | 0.01% | +71.4% |
| PALL | New | ETFS PALLADIUM TRsh ben int | $4,761,000 | – | 52,587 | +100.0% | 0.01% | – |
| FDC | New | FIRST DATA CORP NEW | $4,552,000 | – | 284,495 | +100.0% | 0.01% | – |
| CZR | Buy | CAESARS ENTMT CORPput | $4,725,000 | +426.8% | 420,000 | +492.4% | 0.01% | +300.0% |
| BP | Buy | BP PLCcall | $4,666,000 | +40.9% | 115,100 | +46.1% | 0.01% | +20.0% |
| NTR | New | NUTRIEN LTDcall | $4,726,000 | – | 100,000 | +100.0% | 0.01% | – |
| GM | Buy | GENERAL MTRS CO | $4,795,000 | +28.3% | 131,957 | +44.7% | 0.01% | +9.1% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORput | $4,394,000 | +1629.9% | 27,600 | +1625.0% | 0.01% | +1000.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STORcall | $4,219,000 | – | 26,500 | +100.0% | 0.01% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $4,085,000 | +246.8% | 13,308 | +210.2% | 0.01% | +266.7% |
| CLVS | Buy | CLOVIS ONCOLOGY INCcall | $4,113,000 | +41.3% | 77,900 | +82.0% | 0.01% | +37.5% |
| TXT | Buy | TEXTRON INC | $4,081,000 | +91.8% | 69,210 | +84.1% | 0.01% | +83.3% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $4,181,000 | -47.8% | 262,573 | -31.9% | 0.01% | -52.2% |
| GTO | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $4,193,000 | +718.9% | 80,147 | +727.4% | 0.01% | +1000.0% |
| LAZ | Buy | LAZARD LTD | $4,277,000 | +1316.2% | 81,366 | +1316.5% | 0.01% | +1000.0% |
| YY | Sell | YY INCput | $4,408,000 | -8.7% | 41,900 | -1.9% | 0.01% | -21.4% |
| DLR | Sell | DIGITAL RLTY TR INCput | $4,068,000 | -40.3% | 38,600 | -35.5% | 0.01% | -45.0% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $4,272,000 | -51.0% | 146,989 | -49.5% | 0.01% | -56.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $4,387,000 | -72.0% | 82,585 | -70.8% | 0.01% | -75.6% |
| TMUS | Buy | T MOBILE US INC | $4,214,000 | +23.0% | 69,043 | +28.0% | 0.01% | +10.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $4,328,000 | +7.5% | 13,907 | +16.0% | 0.01% | -8.3% |
| SYMC | Buy | SYMANTEC CORPput | $4,276,000 | +178.0% | 165,400 | +201.8% | 0.01% | +175.0% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $4,351,000 | -91.5% | 32,228 | -91.6% | 0.01% | -92.5% |
| EWQ | New | ISHARES INCmsci france etf | $4,266,000 | – | 135,849 | +100.0% | 0.01% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $4,267,000 | -20.0% | 175,373 | -6.3% | 0.01% | -26.7% |
| EWU | Buy | ISHARES TRmsci uk etf new | $4,407,000 | +471.6% | 126,822 | +489.2% | 0.01% | +450.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $4,083,000 | -31.1% | 97,059 | -24.3% | 0.01% | -35.3% |
| CZR | Buy | CAESARS ENTMT CORPcall | $4,409,000 | +2208.4% | 391,900 | +2495.4% | 0.01% | +1000.0% |
| CVS | Sell | CVS HEALTH CORPput | $4,093,000 | -19.8% | 65,800 | -6.5% | 0.01% | -26.7% |
| CVS | Sell | CVS HEALTH CORPcall | $4,249,000 | -52.4% | 68,300 | -44.5% | 0.01% | -57.7% |
| PSO | Sell | PEARSON PLCsponsored adr | $4,277,000 | -27.2% | 406,185 | -32.1% | 0.01% | -35.3% |
| DOV | Buy | DOVER CORP | $4,224,000 | +130.1% | 43,003 | +136.5% | 0.01% | +120.0% |
| SNA | Buy | SNAP ON INC | $4,068,000 | +533.6% | 27,574 | +648.7% | 0.01% | +450.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,236,000 | -47.7% | 42,253 | -50.4% | 0.01% | -52.2% |
| EOG | Sell | EOG RES INC | $4,072,000 | -32.2% | 38,684 | -30.5% | 0.01% | -35.3% |
| NI | New | NISOURCE INC | $4,110,000 | – | 171,882 | +100.0% | 0.01% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $4,346,000 | +14.2% | 70,145 | +35.5% | 0.01% | 0.0% |
| PEP | Buy | PEPSICO INCcall | $4,366,000 | +31.4% | 40,000 | +44.4% | 0.01% | +10.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,296,000 | +105.1% | 65,615 | +127.5% | 0.01% | +83.3% |
| EBAY | Buy | EBAY INC | $4,127,000 | +48.8% | 102,568 | +39.6% | 0.01% | +37.5% |
| FIGY | Buy | BARCLAYS BK PLCbarc yld etn lkd | $4,091,000 | +209.7% | 25,316 | +227.8% | 0.01% | +175.0% |
| XPO | Sell | XPO LOGISTICS INC | $4,314,000 | -16.5% | 42,369 | -24.9% | 0.01% | -26.7% |
| ECL | New | ECOLAB INCput | $4,345,000 | – | 31,700 | +100.0% | 0.01% | – |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $4,316,000 | -65.6% | 75,800 | -63.4% | 0.01% | -69.4% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWcall | $4,155,000 | +254.2% | 65,200 | +146.0% | 0.01% | +266.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $4,120,000 | -86.2% | 80,757 | -85.9% | 0.01% | -87.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $4,144,000 | +18.1% | 203,435 | +28.3% | 0.01% | +10.0% |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $4,284,000 | – | 164,767 | +100.0% | 0.01% | – |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $4,161,000 | +3.9% | 105,226 | +5.3% | 0.01% | 0.0% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPput | $4,381,000 | +37.0% | 270,100 | +51.4% | 0.01% | +22.2% |
| AGND | Buy | WISDOMTREE TRbrclys negtv dur | $4,114,000 | +329.9% | 94,320 | +327.0% | 0.01% | +266.7% |
| EFX | Buy | EQUIFAX INC | $4,193,000 | +91.6% | 35,593 | +91.8% | 0.01% | +83.3% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $4,064,000 | -60.1% | 154,997 | -57.7% | 0.01% | -62.1% |
| MON | Buy | MONSANTO CO NEW | $4,142,000 | +176.3% | 35,493 | +176.6% | 0.01% | +175.0% |
| AXJL | Sell | WISDOMTREE TRasia pac exjp fd | $4,353,000 | -37.9% | 62,255 | -37.6% | 0.01% | -45.0% |
| ASH | New | ASHLAND GLOBAL HLDGS INCcall | $4,432,000 | – | 63,500 | +100.0% | 0.01% | – |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $4,296,000 | – | 174,704 | +100.0% | 0.01% | – |
| SHAG | Sell | WISDOMTREE TRbarclays yield | $4,252,000 | -8.8% | 86,530 | -7.7% | 0.01% | -15.4% |
| DWAQ | Buy | POWERSHARES ETF TRUSTdynamic otc pt | $4,278,000 | +116.5% | 40,021 | +107.8% | 0.01% | +83.3% |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $4,218,000 | – | 31,716 | +100.0% | 0.01% | – |
| MPC | Buy | MARATHON PETE CORPput | $4,401,000 | +262.5% | 60,200 | +227.2% | 0.01% | +266.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,362,000 | +10.3% | 32,080 | +10.1% | 0.01% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $4,063,000 | +353.0% | 19,600 | +383.0% | 0.01% | +266.7% |
| NEM | Buy | NEWMONT MINING CORPcall | $4,419,000 | +890.8% | 113,100 | +850.4% | 0.01% | +1000.0% |
| LUK | New | LEUCADIA NATL CORPput | $4,103,000 | – | 180,500 | +100.0% | 0.01% | – |
| RFCI | Buy | ALPS ETF TRriverfront dym | $4,231,000 | +641.0% | 175,780 | +660.0% | 0.01% | +450.0% |
| KMB | Sell | KIMBERLY CLARK CORPcall | $4,108,000 | -78.0% | 37,300 | -75.9% | 0.01% | -79.6% |
| XNTK | Buy | SPDR SERIES TRUSTnyse tech etf | $4,399,000 | +100.0% | 49,468 | +88.5% | 0.01% | +83.3% |
| HDP | Sell | HORTONWORKS INCcall | $4,074,000 | -32.5% | 200,000 | -33.3% | 0.01% | -35.3% |
| MELI | Sell | MERCADOLIBRE INCput | $4,277,000 | -52.8% | 12,000 | -58.3% | 0.01% | -57.7% |
| NEE | Buy | NEXTERA ENERGY INC | $4,245,000 | +245.1% | 25,990 | +230.0% | 0.01% | +175.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $4,352,000 | +135.6% | 281,025 | +133.1% | 0.01% | +120.0% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $4,108,000 | +143.2% | 96,143 | +139.9% | 0.01% | +120.0% |
| UWM | Buy | PROSHARES TRput | $4,237,000 | +187.1% | 61,100 | +192.3% | 0.01% | +175.0% |
| PST | Buy | PROSHARES TR | $4,288,000 | +97.2% | 189,805 | +88.1% | 0.01% | +83.3% |
| CSM | Buy | PROSHARES TR | $4,351,000 | +235.2% | 65,394 | +236.2% | 0.01% | +175.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $4,333,000 | +869.4% | 25,349 | +825.5% | 0.01% | +1000.0% |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $4,375,000 | – | 4,500,000 | +100.0% | 0.01% | – | |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $4,204,000 | – | 229,500 | +100.0% | 0.01% | – |
| AKS | New | AK STL HLDG CORPput | $4,166,000 | – | 919,700 | +100.0% | 0.01% | – |
| SPXU | Buy | PROSHARES TRput | $4,182,000 | +523.2% | 374,400 | +534.6% | 0.01% | +450.0% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $4,442,000 | +865.7% | 42,900 | +972.5% | 0.01% | +1000.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $4,219,000 | +318.6% | 81,870 | +329.9% | 0.01% | +266.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $4,089,000 | -25.4% | 104,669 | -32.3% | 0.01% | -31.2% |
| USB | New | US BANCORP DELcall | $4,282,000 | – | 84,800 | +100.0% | 0.01% | – |
| FAST | Sell | FASTENAL CO | $3,973,000 | -32.4% | 72,787 | -32.2% | 0.01% | -41.2% |
| RH | Sell | RH | $3,954,000 | -12.6% | 41,494 | -20.9% | 0.01% | -23.1% |
| ZEN | New | ZENDESK INCcall | $3,873,000 | – | 80,900 | +100.0% | 0.01% | – |
| CLIX | Buy | PROSHARES TRlong online shrt | $3,674,000 | +160.2% | 81,216 | +126.0% | 0.01% | +150.0% |
| MO | Sell | ALTRIA GROUP INCput | $3,976,000 | -81.4% | 63,800 | -78.7% | 0.01% | -83.6% |
| EXC | New | EXELON CORPput | $3,956,000 | – | 101,400 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORPput | $3,829,000 | – | 126,000 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcall | $3,685,000 | – | 88,300 | +100.0% | 0.01% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $4,004,000 | – | 173,353 | +100.0% | 0.01% | – |
| ADSK | Sell | AUTODESK INC | $3,792,000 | -68.3% | 30,197 | -73.5% | 0.01% | -70.6% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $3,713,000 | +457.5% | 67,686 | +466.5% | 0.01% | +400.0% |
| WPS | Buy | ISHARES TRintl devppty etf | $3,899,000 | +562.0% | 100,029 | +570.9% | 0.01% | +400.0% |
| PKG | New | PACKAGING CORP AMERcall | $3,945,000 | – | 35,000 | +100.0% | 0.01% | – |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $3,698,000 | +177.0% | 82,027 | +151.3% | 0.01% | +150.0% |
| PFE | Buy | PFIZER INCcall | $3,844,000 | +29.1% | 108,300 | +31.8% | 0.01% | +11.1% |
| YY | Buy | YY INCcall | $3,924,000 | +246.9% | 37,300 | +273.0% | 0.01% | +233.3% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $3,780,000 | -73.4% | 66,000 | -69.6% | 0.01% | -75.6% |
| MON | New | MONSANTO CO NEWput | $3,676,000 | – | 31,500 | +100.0% | 0.01% | – |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $3,947,000 | +34.5% | 46,689 | +40.6% | 0.01% | +25.0% |
| CLR | Buy | CONTINENTAL RESOURCES INCcall | $3,779,000 | +1326.0% | 64,100 | +1182.0% | 0.01% | +900.0% |
| ARGT | Buy | GLOBAL X FDSgb msci ar etf | $3,929,000 | +31.1% | 110,126 | +29.8% | 0.01% | +11.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,735,000 | +0.1% | 39,861 | -4.8% | 0.01% | -9.1% |
| SQQQ | Sell | PROSHARES TRcall | $3,868,000 | -51.2% | 211,000 | -42.7% | 0.01% | -56.5% |
| CFA | New | VICTORY PORTFOLIOS II | $3,840,000 | – | 78,536 | +100.0% | 0.01% | – |
| CDC | New | VICTORY PORTFOLIOS II | $3,914,000 | – | 86,240 | +100.0% | 0.01% | – |
| D | Buy | DOMINION ENERGY INCput | $3,918,000 | +678.9% | 58,100 | +837.1% | 0.01% | +900.0% |
| TIF | Sell | TIFFANY & CO NEWput | $3,994,000 | -69.5% | 40,900 | -67.5% | 0.01% | -73.7% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $3,949,000 | +244.0% | 24,974 | +235.2% | 0.01% | +233.3% |
| NUGT | Buy | DIREXION SHS ETF TRdly gold indx 3x | $3,698,000 | +37.5% | 151,563 | +78.6% | 0.01% | +25.0% |
| VRP | Sell | POWERSHARES ETF TR IIvar rate pfd por | $3,850,000 | -30.2% | 152,971 | -28.8% | 0.01% | -37.5% |
| AABA | Sell | ALTABA INC | $3,831,000 | -88.8% | 51,747 | -89.4% | 0.01% | -89.8% |
| GG | Buy | GOLDCORP INC NEW | $3,875,000 | +68.6% | 280,370 | +55.8% | 0.01% | +42.9% |
| CI | Sell | CIGNA CORPORATIONcall | $3,858,000 | -69.2% | 23,000 | -62.7% | 0.01% | -72.2% |
| ABMD | Buy | ABIOMED INC | $3,756,000 | +506.8% | 12,909 | +290.6% | 0.01% | +400.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,756,000 | +100.4% | 20,024 | +102.8% | 0.01% | +100.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $3,687,000 | +118.2% | 23,286 | +111.7% | 0.01% | +100.0% |
| FXCH | Sell | CURRENCYSHARES CHINESE RENMIchin renminbi | $3,927,000 | -0.5% | 50,249 | -4.5% | 0.01% | -9.1% |
| DHR | Sell | DANAHER CORP DELcall | $3,887,000 | +0.4% | 39,700 | -4.8% | 0.01% | -9.1% |
| UNG | New | UNITED STATES NATL GAS FUNDunit par | $3,999,000 | – | 177,327 | +100.0% | 0.01% | – |
| HD | Sell | HOME DEPOT INC | $3,855,000 | -73.3% | 21,628 | -71.6% | 0.01% | -75.6% |
| MXI | Buy | ISHARES TRglobal mater etf | $3,975,000 | +189.7% | 58,787 | +200.2% | 0.01% | +150.0% |
| ZSL | Buy | PROSHARES TR II | $3,990,000 | +701.2% | 118,967 | +650.3% | 0.01% | +900.0% |
| New | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $3,930,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $3,850,000 | – | 197,843 | +100.0% | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INCput | $3,893,000 | – | 225,000 | +100.0% | 0.01% | – |
| DLTR | Buy | DOLLAR TREE INC | $4,027,000 | +2.6% | 42,429 | +16.0% | 0.01% | -9.1% |
| BL | New | BLACKLINE INC | $4,021,000 | – | 102,546 | +100.0% | 0.01% | – |
| VFMV | New | VANGUARD WELLINGTON FDus minimum | $3,915,000 | – | 50,392 | +100.0% | 0.01% | – |
| CL | Buy | COLGATE PALMOLIVE COcall | $3,935,000 | +387.6% | 54,900 | +413.1% | 0.01% | +400.0% |
| UAA | Buy | UNDER ARMOUR INCcall | $3,749,000 | +321.7% | 229,300 | +272.2% | 0.01% | +233.3% |
| PGHY | Sell | POWERSHARES ETF TRUST IIglbl st hi yld | $3,736,000 | -27.0% | 158,231 | -26.3% | 0.01% | -33.3% |
| COF | Buy | CAPITAL ONE FINL CORPput | $3,747,000 | +139.7% | 39,100 | +149.0% | 0.01% | +150.0% |
| WEC | New | WEC ENERGY GROUP INCcall | $3,762,000 | – | 60,000 | +100.0% | 0.01% | – |
| CLX | Buy | CLOROX CO DEL | $3,907,000 | +492.0% | 29,352 | +561.5% | 0.01% | +400.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,891,000 | +320.2% | 54,114 | +306.0% | 0.01% | +233.3% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $3,890,000 | -86.5% | 54,100 | -86.9% | 0.01% | -88.0% |
| REET | Buy | ISHARES TRglobal reit etf | $3,888,000 | +324.9% | 158,304 | +351.4% | 0.01% | +233.3% |
| SGQI | Buy | JANUS DETROIT STR TRhenderson sg gbl | $4,042,000 | +264.5% | 148,967 | +291.1% | 0.01% | +233.3% |
| HNP | Buy | HUANENG PWR INTL INC | $3,785,000 | +459.9% | 140,944 | +421.1% | 0.01% | +400.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $3,846,000 | +22.6% | 60,800 | +18.8% | 0.01% | +11.1% |
| TXN | Buy | TEXAS INSTRS INCcall | $3,761,000 | +239.7% | 36,200 | +241.5% | 0.01% | +233.3% |
| DBP | Buy | POWERSHS DB MULTI SECT COMMdb prec mtls | $3,752,000 | +559.4% | 97,082 | +556.6% | 0.01% | +400.0% |
| MCK | Buy | MCKESSON CORPcall | $4,001,000 | +224.8% | 28,400 | +259.5% | 0.01% | +150.0% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $3,796,000 | +485.8% | 49,000 | +536.4% | 0.01% | +400.0% |
| SPTI | Buy | SPDR SERIES TRUSTblmbrg brc intrm | $4,030,000 | +15.4% | 68,522 | +16.5% | 0.01% | 0.0% |
| DLPH | New | DELPHI TECHNOLOGIES PLCcall | $3,812,000 | – | 80,000 | +100.0% | 0.01% | – |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $3,815,000 | -8.9% | 36,177 | -5.0% | 0.01% | -16.7% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $4,009,000 | +98.9% | 251,800 | +159.6% | 0.01% | +66.7% |
| GOLD | Buy | BARRICK GOLD CORPput | $3,842,000 | +97.4% | 308,600 | +129.4% | 0.01% | +66.7% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $3,920,000 | -4.2% | 25,568 | -0.7% | 0.01% | -16.7% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $3,723,000 | +128.8% | 148,228 | +128.6% | 0.01% | +100.0% |
| IBCD | Buy | ISHARES TRibnds mar20 etf | $3,975,000 | +1.7% | 163,019 | +2.3% | 0.01% | -9.1% |
| JPME | Sell | JP MORGAN EXCHANGE TRADED FDdiversfed rtrn | $3,985,000 | -3.0% | 62,705 | -2.7% | 0.01% | -16.7% |
| FNCL | Sell | FIDELITYmsci finls idx | $3,988,000 | -49.5% | 98,727 | -49.0% | 0.01% | -56.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,856,000 | +507.2% | 25,004 | +509.9% | 0.01% | +400.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $4,049,000 | +105.4% | 38,934 | +89.7% | 0.01% | +66.7% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $3,850,000 | -76.6% | 81,959 | -76.2% | 0.01% | -78.7% |
| WDAY | Buy | WORKDAY INCput | $4,004,000 | +737.7% | 31,500 | +570.2% | 0.01% | +900.0% |
| WB | Sell | WEIBO CORPcall | $3,777,000 | -40.2% | 31,600 | -48.3% | 0.01% | -44.4% |
| IGM | Buy | ISHARES TRn amer tech etf | $3,629,000 | +142.7% | 20,224 | +128.3% | 0.01% | +125.0% |
| RGLD | Buy | ROYAL GOLD INCput | $3,486,000 | +262.7% | 40,600 | +247.0% | 0.01% | +200.0% |
| XYL | Buy | XYLEM INC | $3,502,000 | +208.3% | 45,534 | +173.4% | 0.01% | +200.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,537,000 | -78.3% | 22,915 | -75.9% | 0.01% | -80.9% |
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $3,297,000 | +265.1% | 826,322 | +362.2% | 0.01% | +200.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,325,000 | +281.3% | 20,397 | +250.7% | 0.01% | +200.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $3,471,000 | +204.7% | 21,300 | +180.3% | 0.01% | +200.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,420,000 | -94.4% | 46,453 | -94.3% | 0.01% | -94.9% |
| IQV | Buy | IQVIA HLDGS INC | $3,441,000 | +141.0% | 35,075 | +140.5% | 0.01% | +125.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,611,000 | +158.7% | 255,375 | +88.2% | 0.01% | +125.0% |
| NOW | Buy | SERVICENOW INCcall | $3,590,000 | +125.6% | 21,700 | +77.9% | 0.01% | +80.0% |
| SYK | Buy | STRYKER CORP | $3,575,000 | +137.7% | 22,214 | +128.7% | 0.01% | +125.0% |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $3,426,000 | – | 94,290 | +100.0% | 0.01% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $3,575,000 | +175.8% | 61,082 | +97.2% | 0.01% | +125.0% |
| BDXA | Buy | BECTON DICKINSON & CO | $3,302,000 | +338.5% | 56,509 | +334.7% | 0.01% | +350.0% |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $3,452,000 | +458.6% | 53,706 | +494.4% | 0.01% | +350.0% |
| NTNX | Buy | NUTANIX INCput | $3,654,000 | +161.6% | 74,400 | +87.9% | 0.01% | +125.0% |
| SEAS | Sell | SEAWORLD ENTMT INCcall | $3,381,000 | -49.0% | 228,000 | -53.3% | 0.01% | -52.6% |
| WFC | Sell | WELLS FARGO CO NEW | $3,421,000 | -78.5% | 65,282 | -75.1% | 0.01% | -80.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,516,000 | +74.7% | 70,541 | +75.3% | 0.01% | +50.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,641,000 | +7.5% | 26,165 | +5.8% | 0.01% | -10.0% |
| ALB | Buy | ALBEMARLE CORP | $3,669,000 | +1552.7% | 39,555 | +2183.8% | 0.01% | +800.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $3,515,000 | -49.9% | 228,116 | -48.0% | 0.01% | -55.0% |
| BZUN | Sell | BAOZUN INCcall | $3,666,000 | +24.8% | 79,900 | -14.2% | 0.01% | +12.5% |
| IJR | Buy | ISHARES TRcall | $3,342,000 | +51.1% | 43,400 | +50.7% | 0.01% | +50.0% |
| A582 | Buy | PROSHARES TRultrapro fin sel | $3,614,000 | +171.3% | 37,106 | +193.6% | 0.01% | +125.0% |
| AA | Buy | ALCOA CORP | $3,516,000 | +65.2% | 78,213 | +98.0% | 0.01% | +50.0% |
| RDIV | Buy | OPPENHEIMER ETF TRultra divid rev | $3,434,000 | +9.6% | 97,896 | +14.3% | 0.01% | 0.0% |
| EQIX | Buy | EQUINIX INCput | $3,303,000 | +1355.1% | 7,900 | +1480.0% | 0.01% | +800.0% |
| HOG | Buy | HARLEY DAVIDSON INCcall | $3,452,000 | +780.6% | 80,500 | +945.5% | 0.01% | +800.0% |
| ERIC | New | ERICSSONadr b sek 10 | $3,605,000 | – | 563,331 | +100.0% | 0.01% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $3,501,000 | – | 66,318 | +100.0% | 0.01% | – |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $3,519,000 | +71.7% | 70,780 | +72.2% | 0.01% | +50.0% |
| YNDX | Buy | YANDEX N Vput | $3,582,000 | +80.2% | 90,800 | +49.6% | 0.01% | +50.0% |
| K | New | KELLOGG COcall | $3,628,000 | – | 55,800 | +100.0% | 0.01% | – |
| HP | Buy | HELMERICH & PAYNE INCcall | $3,375,000 | +577.7% | 50,700 | +558.4% | 0.01% | +800.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,344,000 | +1129.4% | 136,696 | +953.0% | 0.01% | +800.0% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $3,529,000 | +807.2% | 85,104 | +828.1% | 0.01% | +800.0% |
| HFXI | Buy | INDEXIQ ETF TRhdgd ftse intl | $3,296,000 | +77.6% | 156,600 | +82.7% | 0.01% | +80.0% |
| PX | Buy | PRAXAIR INCput | $3,405,000 | +349.2% | 23,600 | +381.6% | 0.01% | +350.0% |
| SMOG | Buy | VANECK VECTORS ETF TRglobal alter etf | $3,309,000 | +161.0% | 54,803 | +164.3% | 0.01% | +125.0% |
| HYLV | Buy | INDEXIQ ETF TRiq s&p hgh yld | $3,323,000 | +280.6% | 135,373 | +290.1% | 0.01% | +200.0% |
| TRGP | Buy | TARGA RES CORPput | $3,401,000 | +432.2% | 77,300 | +485.6% | 0.01% | +350.0% |
| ALD | Sell | WISDOMTREE TRasia lc dbt fd | $3,414,000 | -21.1% | 74,026 | -21.8% | 0.01% | -25.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,451,000 | – | 79,579 | +100.0% | 0.01% | – |
| CACC | Sell | CREDIT ACCEP CORP MICHcall | $3,337,000 | -12.6% | 10,100 | -14.4% | 0.01% | -18.2% |
| TBPH | New | THERAVANCE BIOPHARMA INC | $3,427,000 | – | 141,329 | +100.0% | 0.01% | – |
| WDAY | Sell | WORKDAY INCcall | $3,356,000 | +6.4% | 26,400 | -14.8% | 0.01% | 0.0% |
| ATR | New | APTARGROUP INCput | $3,593,000 | – | 40,000 | +100.0% | 0.01% | – |
| MYL | Buy | MYLAN N Vcall | $3,652,000 | +292.3% | 88,700 | +303.2% | 0.01% | +200.0% |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $3,338,000 | -27.1% | 138,839 | -25.8% | 0.01% | -30.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $3,431,000 | +1385.3% | 66,600 | +1524.4% | 0.01% | +800.0% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $3,584,000 | +8.3% | 87,867 | +17.5% | 0.01% | -10.0% |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $3,507,000 | +170.0% | 132,973 | +178.0% | 0.01% | +125.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $3,320,000 | +856.8% | 94,800 | +811.5% | 0.01% | +800.0% |
| IBDD | Buy | ISHARES TRibonds mar23 etf | $3,629,000 | +651.3% | 140,617 | +671.0% | 0.01% | +800.0% |
| PGJ | New | POWERSHARES ETF TRUSTgolden drg china | $3,378,000 | – | 73,190 | +100.0% | 0.01% | – |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $3,506,000 | +155.5% | 99,500 | +176.4% | 0.01% | +125.0% |
| FSLR | Sell | FIRST SOLAR INCcall | $3,329,000 | -12.7% | 46,900 | -17.0% | 0.01% | -18.2% |
| LPSN | Buy | LIVEPERSON INCcall | $3,306,000 | +129.9% | 202,200 | +61.8% | 0.01% | +125.0% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $3,304,000 | +524.6% | 24,300 | +523.1% | 0.01% | +350.0% |
| GEL | New | GENESIS ENERGY L Pput | $3,343,000 | – | 169,600 | +100.0% | 0.01% | – |
| LLY | Buy | LILLY ELI & COcall | $3,435,000 | +601.0% | 44,400 | +665.5% | 0.01% | +800.0% |
| HAO | New | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $3,459,000 | – | 111,512 | +100.0% | 0.01% | – |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $3,564,000 | +71.5% | 41,023 | +64.9% | 0.01% | +50.0% |
| DEPO | New | DEPOMED INCcall | $3,308,000 | – | 501,900 | +100.0% | 0.01% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWput | $3,340,000 | +56.0% | 13,500 | +51.7% | 0.01% | +50.0% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $3,493,000 | +23.2% | 118,800 | +28.6% | 0.01% | +12.5% |
| CTRP | Buy | CTRIP COM INTL LTDput | $3,455,000 | +77.3% | 74,100 | +67.6% | 0.01% | +50.0% |
| HUM | Buy | HUMANA INCput | $3,414,000 | +33.6% | 12,700 | +23.3% | 0.01% | +28.6% |
| EL | Sell | LAUDER ESTEE COS INCcall | $3,399,000 | -16.3% | 22,700 | -28.8% | 0.01% | -25.0% |
| AMP | Buy | AMERIPRISE FINL INC | $3,360,000 | +382.8% | 22,711 | +452.7% | 0.01% | +350.0% |
| KGC | Buy | KINROSS GOLD CORP | $3,666,000 | +194.0% | 927,915 | +221.6% | 0.01% | +125.0% |
| CLX | Buy | CLOROX CO DELcall | $3,368,000 | +630.6% | 25,300 | +716.1% | 0.01% | +800.0% |
| MRK | Buy | MERCK & CO INCcall | $3,448,000 | +217.5% | 63,300 | +228.0% | 0.01% | +200.0% |
| QWLD | Buy | SPDR INDEX SHS FDSmsci wrld strgic | $3,547,000 | +1377.9% | 47,162 | +1379.8% | 0.01% | +800.0% |
| LB | Buy | L BRANDS INCcall | $3,664,000 | -7.5% | 95,900 | +45.7% | 0.01% | -18.2% |
| NLSN | Buy | NIELSEN HLDGS PLC | $3,344,000 | +160.2% | 105,182 | +198.0% | 0.01% | +125.0% |
| NKE | Sell | NIKE INCcl b | $3,386,000 | -63.3% | 50,970 | -65.5% | 0.01% | -66.7% |
| AABA | Sell | ALTABA INCput | $3,465,000 | -93.2% | 46,800 | -93.5% | 0.01% | -93.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,351,000 | +1267.8% | 36,677 | +1214.6% | 0.01% | +800.0% |
| IWS | New | ISHARES TRrus mdcp val etf | $3,621,000 | – | 41,896 | +100.0% | 0.01% | – |
| YELP | Sell | YELP INCcall | $3,469,000 | -25.4% | 83,100 | -25.0% | 0.01% | -30.8% |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $3,427,000 | +129.1% | 70,276 | +136.0% | 0.01% | +125.0% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,536,000 | – | 71,210 | +100.0% | 0.01% | – |
| DDM | New | PROSHARES TRput | $3,540,000 | – | 28,400 | +100.0% | 0.01% | – |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $3,380,000 | +58.5% | 113,261 | +59.3% | 0.01% | +50.0% |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $3,436,000 | – | 235,335 | +100.0% | 0.01% | – |
| RGI | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $3,326,000 | +76.2% | 27,859 | +78.0% | 0.01% | +80.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $3,656,000 | +161.5% | 30,700 | +179.1% | 0.01% | +125.0% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $3,321,000 | -62.3% | 21,951 | -64.4% | 0.01% | -64.0% |
| PXH | New | POWERSHARES ETF TR IIemer mrkt port | $3,631,000 | – | 154,465 | +100.0% | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $3,585,000 | – | 23,120 | +100.0% | 0.01% | – |
| TIF | Sell | TIFFANY & CO NEW | $3,504,000 | -59.7% | 35,883 | -57.1% | 0.01% | -64.0% |
| PNR | Buy | PENTAIR PLC | $3,339,000 | +97.1% | 49,007 | +104.4% | 0.01% | +80.0% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $3,585,000 | +8.1% | 51,600 | +4.9% | 0.01% | -10.0% |
| CPE | New | CALLON PETE CO DELcall | $3,310,000 | – | 250,000 | +100.0% | 0.01% | – |
| FLR | Buy | FLUOR CORP NEW | $3,336,000 | +206.6% | 58,307 | +176.8% | 0.01% | +200.0% |
| GME | Buy | GAMESTOP CORP NEWput | $3,482,000 | +270.0% | 275,900 | +426.5% | 0.01% | +200.0% |
| NCR | Buy | NCR CORP NEW | $3,511,000 | +45.6% | 111,383 | +57.0% | 0.01% | +28.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,484,000 | +67.9% | 21,249 | +64.7% | 0.01% | +50.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,606,000 | +5.2% | 50,806 | -3.6% | 0.01% | -10.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $3,555,000 | +138.9% | 36,380 | +140.2% | 0.01% | +125.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $3,548,000 | -41.4% | 22,369 | -42.4% | 0.01% | -47.1% |
| RTM | New | RYDEX ETF TRUSTgug s&p500eqwtma | $3,002,000 | – | 28,256 | +100.0% | 0.01% | – |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $2,937,000 | +41.4% | 124,808 | +44.6% | 0.01% | +33.3% |
| JPHY | Buy | JP MORGAN EXCHANGE TRADED FDdcplnd hg yld | $3,048,000 | +53.7% | 60,992 | +57.7% | 0.01% | +33.3% |
| NYF | New | ISHARES TRnew york mun etf | $2,923,000 | – | 53,362 | +100.0% | 0.01% | – |
| PWC | Buy | POWERSHARES ETF TRUSTdynamic mkt pt | $3,011,000 | +6.8% | 31,480 | +6.4% | 0.01% | 0.0% |
| EUSC | Sell | WISDOMTREE TReur hdg smlcap | $3,241,000 | -13.4% | 105,639 | -12.2% | 0.01% | -27.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $2,936,000 | +65.4% | 45,200 | +87.6% | 0.01% | +60.0% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $3,078,000 | +691.3% | 121,855 | +691.9% | 0.01% | +700.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,977,000 | +283.6% | 169,738 | +214.2% | 0.01% | +300.0% |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $3,282,000 | +1187.1% | 73,275 | +1202.7% | 0.01% | +700.0% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $2,918,000 | +95.4% | 55,399 | +91.6% | 0.01% | +100.0% |
| WDAY | Buy | WORKDAY INCcl a | $3,262,000 | +185.1% | 25,663 | +128.2% | 0.01% | +166.7% |
| VTR | New | VENTAS INCput | $3,170,000 | – | 64,000 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INCcall | $3,111,000 | – | 42,600 | +100.0% | 0.01% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,174,000 | +157.4% | 20,984 | +145.6% | 0.01% | +100.0% |
| LUV | Buy | SOUTHWEST AIRLS COput | $2,921,000 | +152.2% | 51,000 | +188.1% | 0.01% | +166.7% |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $3,180,000 | +161.1% | 20,300 | +178.1% | 0.01% | +166.7% |
| FDRR | New | FIDELITYdivid etf risi | $3,040,000 | – | 101,783 | +100.0% | 0.01% | – |
| NWL | Sell | NEWELL BRANDS INCput | $3,244,000 | -86.6% | 127,300 | -83.7% | 0.01% | -88.4% |
| EBAY | Sell | EBAY INCcall | $3,191,000 | -28.6% | 79,300 | -33.1% | 0.01% | -38.5% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $3,204,000 | +1161.4% | 91,500 | +1103.9% | 0.01% | +700.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,060,000 | +17.0% | 96,384 | +11.8% | 0.01% | 0.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $3,147,000 | -35.5% | 34,508 | -33.2% | 0.01% | -42.9% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $2,995,000 | -60.2% | 19,800 | -62.1% | 0.01% | -63.6% |
| QEP | Buy | QEP RES INCcall | $2,939,000 | +1399.5% | 300,200 | +1364.4% | 0.01% | +700.0% |
| DISH | Buy | DISH NETWORK CORPput | $3,065,000 | +96.3% | 80,900 | +147.4% | 0.01% | +100.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,222,000 | +609.7% | 59,464 | +521.4% | 0.01% | +700.0% |
| BAX | Sell | BAXTER INTL INC | $3,209,000 | -8.2% | 49,333 | -8.7% | 0.01% | -20.0% |
| MOMO | Sell | MOMO INCadr | $3,116,000 | -34.9% | 83,358 | -57.3% | 0.01% | -42.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,994,000 | +481.4% | 41,737 | +474.7% | 0.01% | +700.0% |
| DISH | Buy | DISH NETWORK CORPcall | $3,134,000 | +125.5% | 82,700 | +184.2% | 0.01% | +100.0% |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $3,177,000 | – | 161,211 | +100.0% | 0.01% | – |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $2,953,000 | +344.7% | 24,835 | +374.0% | 0.01% | +300.0% |
| SSO | New | PROSHARES TR | $3,250,000 | – | 30,811 | +100.0% | 0.01% | – |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $2,942,000 | +1335.1% | 34,157 | +1462.5% | 0.01% | +700.0% |
| PREF | Sell | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $3,116,000 | -31.1% | 31,969 | -29.0% | 0.01% | -38.5% |
| AMGN | Sell | AMGEN INC | $3,181,000 | -68.5% | 18,659 | -67.8% | 0.01% | -72.4% |
| LVHE | New | LEGG MASON ETF INVESTMENT TRemrg mkts vola | $3,032,000 | – | 109,472 | +100.0% | 0.01% | – |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $3,263,000 | -9.2% | 108,034 | -8.6% | 0.01% | -20.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,165,000 | -0.3% | 28,743 | +9.3% | 0.01% | -11.1% |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $3,059,000 | +99.3% | 103,839 | +102.6% | 0.01% | +100.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,923,000 | +241.5% | 11,340 | +212.3% | 0.01% | +300.0% |
| DDBI | Sell | LEGG MASON ETF INVESTMENT TRdev ex us etf | $3,200,000 | -37.2% | 109,396 | -36.2% | 0.01% | -46.7% |
| DBV | Buy | POWERSHARES DB G10 CURCY HAR | $3,125,000 | +8.4% | 132,407 | +8.9% | 0.01% | 0.0% |
| TAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $2,994,000 | +75.1% | 99,059 | +66.2% | 0.01% | +60.0% |
| JWN | Buy | NORDSTROM INC | $3,124,000 | +70.9% | 64,532 | +67.3% | 0.01% | +60.0% |
| IGRO | Buy | ISHARES TRintl div grwth | $3,062,000 | +60.6% | 53,774 | +67.4% | 0.01% | +60.0% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $3,200,000 | – | 48,802 | +100.0% | 0.01% | – |
| DBA | Sell | POWERSHS DB MULTI SECT COMMcall | $3,038,000 | -82.9% | 161,500 | -83.0% | 0.01% | -84.3% |
| TCP | New | TC PIPELINES LPput | $2,904,000 | – | 83,700 | +100.0% | 0.01% | – |
| FLM | Buy | FIRST TR EXCHANGE TRADED FDglobal engr etf | $2,960,000 | +945.9% | 52,073 | +996.7% | 0.01% | +700.0% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $2,909,000 | -93.9% | 22,320 | -93.8% | 0.01% | -94.1% |
| BBY | Sell | BEST BUY INCcall | $3,101,000 | -43.6% | 44,300 | -44.8% | 0.01% | -50.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $3,063,000 | +82.5% | 19,399 | +81.3% | 0.01% | +60.0% |
| XITK | Buy | SPDR SERIES TRUSTfactst inv etf | $3,273,000 | +99.2% | 37,261 | +77.1% | 0.01% | +60.0% |
| ROSC | Buy | LATTICE STRATEGIES TRhartford gbl etf | $3,064,000 | +239.3% | 96,444 | +237.2% | 0.01% | +166.7% |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $3,143,000 | – | 107,548 | +100.0% | 0.01% | – |
| IAI | New | ISHARES TRus br del se etf | $3,052,000 | – | 46,645 | +100.0% | 0.01% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $2,951,000 | – | 83,392 | +100.0% | 0.01% | – |
| JD | Sell | JD COM INCspon adr cl a | $3,117,000 | -36.7% | 76,984 | -35.3% | 0.01% | -42.9% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $3,103,000 | +28.8% | 147,214 | +31.1% | 0.01% | +14.3% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $3,078,000 | -82.8% | 32,900 | -82.9% | 0.01% | -84.3% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $3,262,000 | +85.1% | 65,575 | +87.0% | 0.01% | +60.0% |
| DG | Sell | DOLLAR GEN CORP NEWput | $2,900,000 | -85.2% | 31,000 | -85.3% | 0.01% | -85.7% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $2,909,000 | +421.3% | 160,708 | +518.9% | 0.01% | +300.0% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $3,225,000 | -4.7% | 32,127 | +0.6% | 0.01% | -20.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $3,264,000 | -86.2% | 39,565 | -85.7% | 0.01% | -88.2% |
| JNUG | Buy | DIREXION SHS ETF TRput | $3,273,000 | -2.3% | 241,400 | +27.9% | 0.01% | -20.0% |
| KR | Sell | KROGER COcall | $2,985,000 | -47.6% | 124,700 | -39.9% | 0.01% | -50.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,996,000 | +269.9% | 35,851 | +271.0% | 0.01% | +300.0% |
| UBS | Sell | UBS GROUP AG | $3,255,000 | -42.4% | 184,315 | -40.0% | 0.01% | -50.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,270,000 | -57.7% | 95,708 | -50.4% | 0.01% | -63.6% |
| JWN | Buy | NORDSTROM INCcall | $2,982,000 | +17.0% | 61,600 | +14.5% | 0.01% | +14.3% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $2,991,000 | -69.1% | 139,565 | -67.7% | 0.01% | -71.4% |
| VIPS | Buy | VIPSHOP HLDGS LTDcall | $3,251,000 | +178.8% | 195,600 | +96.6% | 0.01% | +166.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $3,169,000 | +36.1% | 50,100 | +31.8% | 0.01% | +14.3% |
| PFF | Buy | ISHARES TRput | $3,181,000 | +180.5% | 84,700 | +184.2% | 0.01% | +166.7% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $2,919,000 | -7.7% | 77,717 | -6.5% | 0.01% | -11.1% |
| EQT | Buy | EQT CORP | $3,108,000 | +79.9% | 65,411 | +115.5% | 0.01% | +60.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $3,186,000 | +62.6% | 34,000 | +54.5% | 0.01% | +33.3% |
| STT | Buy | STATE STR CORP | $3,137,000 | +227.1% | 31,455 | +220.0% | 0.01% | +166.7% |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $3,254,000 | – | 307,229 | +100.0% | 0.01% | – |
| DPZ | Sell | DOMINOS PIZZA INCput | $2,943,000 | -87.4% | 12,600 | -89.8% | 0.01% | -88.1% |
| EOG | Sell | EOG RES INCput | $3,042,000 | -57.1% | 28,900 | -56.0% | 0.01% | -60.0% |
| FE | Buy | FIRSTENERGY CORP | $2,936,000 | +210.7% | 86,334 | +179.8% | 0.01% | +166.7% |
| PLW | Buy | POWERSHARES ETF TR IIi-30 lad treas | $3,008,000 | +3.5% | 94,397 | +6.5% | 0.01% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $2,934,000 | -3.6% | 184,885 | -11.2% | 0.01% | -11.1% |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $3,219,000 | – | 32,356 | +100.0% | 0.01% | – |
| BLUE | Sell | BLUEBIRD BIO INCput | $2,954,000 | -52.2% | 17,300 | -50.1% | 0.01% | -55.6% |
| DSW | Sell | DSW INCcall | $3,270,000 | +4.8% | 145,600 | -0.1% | 0.01% | -11.1% |
| HPQ | Buy | HP INCcall | $3,246,000 | +1097.8% | 148,100 | +1048.1% | 0.01% | +700.0% |
| JJOFF | Sell | BARCLAYS BANK PLCetn djubscoffe38 | $3,077,000 | -39.3% | 214,542 | -33.6% | 0.01% | -46.7% |
| WLL | Buy | WHITING PETE CORP NEWcall | $3,222,000 | +158.4% | 95,200 | +102.1% | 0.01% | +100.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,919,000 | +173.6% | 55,323 | +168.0% | 0.01% | +166.7% |
| MGC | New | VANGUARD WORLD FDmega cap index | $2,925,000 | – | 32,291 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pput | $3,140,000 | – | 221,000 | +100.0% | 0.01% | – |
| RF | Buy | REGIONS FINL CORP NEW | $3,040,000 | +48.9% | 163,590 | +38.5% | 0.01% | +33.3% |
| CSA | New | VICTORY PORTFOLIOS II | $3,073,000 | – | 67,660 | +100.0% | 0.01% | – |
| PSCT | Buy | POWERSHARES ETF TR IIs&p smcp it po | $2,911,000 | +538.4% | 37,509 | +528.2% | 0.01% | +700.0% |
| ROKU | Sell | ROKU INCcall | $3,063,000 | -64.3% | 98,500 | -40.5% | 0.01% | -68.0% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $3,160,000 | +89.0% | 31,619 | +89.8% | 0.01% | +60.0% |
| CC | Sell | CHEMOURS CO | $3,098,000 | -18.9% | 63,606 | -16.7% | 0.01% | -27.3% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $3,133,000 | +111.4% | 107,647 | +115.3% | 0.01% | +100.0% |
| LNG | Sell | CHENIERE ENERGY INC | $2,929,000 | -17.5% | 54,806 | -16.9% | 0.01% | -20.0% |
| DRW | New | WISDOMTREE TRglb ex us rl est | $3,096,000 | – | 96,229 | +100.0% | 0.01% | – |
| IYF | New | ISHARES TRu.s. finls etf | $3,246,000 | – | 27,552 | +100.0% | 0.01% | – |
| GLIN | Sell | VANECK VECTORS ETF TRindia small cap | $3,235,000 | -80.6% | 56,545 | -77.0% | 0.01% | -83.3% |
| DXGE | Buy | WISDOMTREE TRgermany hedeq fd | $3,265,000 | +25.4% | 105,130 | +30.0% | 0.01% | +14.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,109,000 | +3.5% | 25,498 | +3.8% | 0.01% | -11.1% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $2,905,000 | +656.5% | 25,458 | +726.3% | 0.01% | +700.0% |
| BP | Buy | BP PLCput | $2,984,000 | +340.8% | 73,600 | +357.1% | 0.01% | +300.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $3,164,000 | -89.4% | 86,653 | -89.3% | 0.01% | -90.6% |
| MON | New | MONSANTO CO NEWcall | $3,022,000 | – | 25,900 | +100.0% | 0.01% | – |
| RZV | Buy | RYDEX ETF TRUSTgug s&p sc600 pv | $3,186,000 | +958.5% | 45,343 | +1001.4% | 0.01% | +700.0% |
| RSXJ | Buy | VANECK VECTORS ETF TRrussia small cap | $3,099,000 | +68.4% | 73,118 | +62.9% | 0.01% | +60.0% |
| T | Sell | AT&T INC | $3,009,000 | -46.3% | 84,407 | -41.5% | 0.01% | -50.0% |
| AA | Buy | ALCOA CORPput | $3,161,000 | +286.0% | 70,300 | +362.5% | 0.01% | +300.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $3,234,000 | +101.6% | 345,145 | +132.2% | 0.01% | +60.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $3,130,000 | +831.5% | 97,225 | +842.2% | 0.01% | +700.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,123,000 | +180.8% | 7,964 | +193.8% | 0.01% | +166.7% |
| SFIG | Sell | WISDOMTREE TRfndmtl srt crp | $3,126,000 | -13.3% | 64,251 | -12.2% | 0.01% | -20.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $3,114,000 | +50.7% | 82,068 | +59.0% | 0.01% | +33.3% |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $3,265,000 | – | 23,400 | +100.0% | 0.01% | – |
| WFIG | Sell | WISDOMTREE TRfndmtl us corp | $3,221,000 | -9.5% | 66,792 | -6.3% | 0.01% | -20.0% |
| RESE | Buy | WISDOMTREE TRemerg mkts div | $3,146,000 | +241.6% | 90,859 | +227.6% | 0.01% | +166.7% |
| IPKW | New | POWERSHARES ETF TR IIpwrs int buybk | $2,988,000 | – | 79,797 | +100.0% | 0.01% | – |
| IOO | Buy | ISHARES TRglobal 100 etf | $2,530,000 | +7.5% | 27,727 | +9.1% | 0.01% | 0.0% |
| ETSY | Sell | ETSY INCput | $2,528,000 | -75.4% | 90,100 | -82.1% | 0.01% | -76.7% |
| TWLO | Buy | TWILIO INCcl a | $2,789,000 | +154.0% | 73,060 | +57.0% | 0.01% | +133.3% |
| SFLY | New | SHUTTERFLY INCput | $2,893,000 | – | 35,600 | +100.0% | 0.01% | – |
| PLCE | New | CHILDRENS PL INC | $2,689,000 | – | 19,885 | +100.0% | 0.01% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $2,871,000 | -55.3% | 65,600 | -59.5% | 0.01% | -61.1% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $2,753,000 | +602.3% | 66,182 | +765.4% | 0.01% | +600.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $2,844,000 | -61.0% | 86,221 | -54.2% | 0.01% | -66.7% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $2,830,000 | -11.8% | 119,871 | -10.2% | 0.01% | -22.2% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $2,641,000 | +367.4% | 2,362 | +373.3% | 0.01% | +250.0% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $2,717,000 | -64.3% | 30,479 | -62.8% | 0.01% | -68.2% |
| VO | New | VANGUARD INDEX FDSput | $2,791,000 | – | 18,100 | +100.0% | 0.01% | – |
| BIIB | Sell | BIOGEN INC | $2,738,000 | -64.0% | 10,000 | -58.1% | 0.01% | -68.2% |
| WDR | New | WADDELL & REED FINL INCcl a | $2,813,000 | – | 139,208 | +100.0% | 0.01% | – |
| RWL | New | OPPENHEIMER ETF TRlarge cap rev et | $2,610,000 | – | 52,393 | +100.0% | 0.01% | – |
| EDZ | New | DIREXION SHS ETF TRdaily msci emerg | $2,611,000 | – | 67,194 | +100.0% | 0.01% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,592,000 | +79.4% | 28,390 | +84.9% | 0.01% | +75.0% |
| MS | Sell | MORGAN STANLEY | $2,784,000 | -20.5% | 51,599 | -22.7% | 0.01% | -30.0% |
| EIRL | Buy | ISHARES TRmsci ireland etf | $2,574,000 | +515.8% | 55,088 | +533.0% | 0.01% | +600.0% |
| CLX | Buy | CLOROX CO DELput | $2,596,000 | +597.8% | 19,500 | +680.0% | 0.01% | +600.0% |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $2,544,000 | – | 39,245 | +100.0% | 0.01% | – |
| FLTW | Buy | FRANKLIN TEMPLETON ETF TRftse taiwan | $2,592,000 | +6.3% | 98,007 | +2.0% | 0.01% | 0.0% |
| CLR | New | CONTINENTAL RESOURCES INCput | $2,547,000 | – | 43,200 | +100.0% | 0.01% | – |
| EWG | Buy | ISHARES INCmsci germany etf | $2,605,000 | +28.6% | 81,287 | +32.5% | 0.01% | +16.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,570,000 | +133.4% | 40,600 | +138.5% | 0.01% | +133.3% |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $2,629,000 | – | 91,581 | +100.0% | 0.01% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $2,832,000 | – | 52,402 | +100.0% | 0.01% | – |
| DLPH | Buy | DELPHI TECHNOLOGIES PLCput | $2,859,000 | +172.8% | 60,000 | +200.5% | 0.01% | +133.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $2,575,000 | +67.2% | 44,000 | +19.6% | 0.01% | +75.0% |
| EQL | Buy | ALPS ETF TRequal sec etf | $2,600,000 | +382.4% | 38,393 | +395.5% | 0.01% | +250.0% |
| ZDEU | Buy | SPDR INDEX SHS FDSmsci ger strtgic | $2,584,000 | +204.7% | 40,279 | +211.3% | 0.01% | +250.0% |
| PFE | Buy | PFIZER INC | $2,719,000 | +116.1% | 76,611 | +120.5% | 0.01% | +75.0% |
| JHDG | Buy | WISDOMTREE TRjap hdg qtly div | $2,595,000 | +500.7% | 92,885 | +522.7% | 0.01% | +600.0% |
| RNEM | Buy | FIRST TR EXCHANGE TRADED FDemerging mkts | $2,544,000 | +14.5% | 46,134 | +13.1% | 0.01% | +16.7% |
| DBLV | Buy | ADVISORSHARES TRwilshire buyback | $2,530,000 | +242.8% | 36,946 | +257.9% | 0.01% | +250.0% |
| F | Buy | FORD MTR CO DEL | $2,573,000 | +168.0% | 232,239 | +202.0% | 0.01% | +133.3% |
| MEAR | Buy | ISHARES US ETF TRsht mat mun etf | $2,687,000 | +4.6% | 54,064 | +4.9% | 0.01% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,598,000 | +12.2% | 39,988 | +27.2% | 0.01% | 0.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,779,000 | -83.6% | 22,606 | -83.9% | 0.01% | -85.7% |
| L100PS | Buy | ARCONIC INC | $2,685,000 | +4.3% | 116,534 | +23.3% | 0.01% | 0.0% |
| IYE | New | ISHARES TRu.s. energy etf | $2,586,000 | – | 69,942 | +100.0% | 0.01% | – |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $2,755,000 | -34.9% | 64,817 | -34.9% | 0.01% | -41.7% |
| RAVI | Buy | FLEXSHARES TRready acc vari | $2,618,000 | +18.2% | 34,760 | +18.5% | 0.01% | +16.7% |
| PSR | Buy | POWERSHARES ACTIVE MNG ETF Tus real est fd | $2,817,000 | +635.5% | 36,820 | +688.3% | 0.01% | +600.0% |
| LB | Buy | L BRANDS INC | $2,619,000 | -32.2% | 68,535 | +6.8% | 0.01% | -36.4% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $2,681,000 | -78.2% | 25,825 | -78.0% | 0.01% | -80.0% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $2,579,000 | -27.5% | 45,300 | -23.0% | 0.01% | -30.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,642,000 | -8.5% | 25,069 | -1.1% | 0.01% | -12.5% |
| HELE | Buy | HELEN OF TROY CORP LTD | $2,818,000 | +791.8% | 32,394 | +886.7% | 0.01% | +600.0% |
| SFHY | Sell | WISDOMTREE TRfndmtl us shrt | $2,608,000 | -1.8% | 53,360 | -1.4% | 0.01% | -12.5% |
| GDXS | Sell | PROSHARES TRcall | $2,525,000 | -50.5% | 168,700 | -53.7% | 0.01% | -53.3% |
| VWID | Sell | ETFIS SER TR Ivirtus wmc gbl | $2,560,000 | +0.7% | 95,598 | -1.1% | 0.01% | 0.0% |
| FEEU | Sell | BARCLAYS BK PLCbarc etn eur50 | $2,834,000 | -18.5% | 22,917 | -12.7% | 0.01% | -30.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $2,567,000 | -59.0% | 102,401 | -44.8% | 0.01% | -61.1% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $2,725,000 | -14.9% | 36,367 | -16.2% | 0.01% | -22.2% |
| FFIV | New | F5 NETWORKS INCput | $2,531,000 | – | 17,500 | +100.0% | 0.01% | – |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $2,834,000 | +447.1% | 22,400 | +446.3% | 0.01% | +600.0% |
| EZM | Buy | WISDOMTREE TRus midcp earning | $2,818,000 | +221.0% | 72,853 | +229.4% | 0.01% | +133.3% |
| APA | Buy | APACHE CORPcall | $2,786,000 | +126.7% | 72,400 | +148.8% | 0.01% | +75.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,761,000 | +51.3% | 35,637 | +64.3% | 0.01% | +40.0% |
| TSCO | Buy | TRACTOR SUPPLY COput | $2,628,000 | +8.2% | 41,700 | +28.3% | 0.01% | 0.0% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Iput | $2,735,000 | – | 31,200 | +100.0% | 0.01% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $2,749,000 | – | 84,741 | +100.0% | 0.01% | – |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $2,869,000 | +419.7% | 50,400 | +438.6% | 0.01% | +250.0% |
| FIDU | New | FIDELITYmsci indl indx | $2,793,000 | – | 73,830 | +100.0% | 0.01% | – |
| NYT | New | NEW YORK TIMES COcall | $2,591,000 | – | 107,500 | +100.0% | 0.01% | – |
| WRLD | New | WORLD ACCEP CORP DELput | $2,885,000 | – | 27,400 | +100.0% | 0.01% | – |
| IMTB | New | ISHARES TRcr 5 10 yr etf | $2,615,000 | – | 54,090 | +100.0% | 0.01% | – |
| CNHI | Sell | CNH INDL N V | $2,831,000 | -30.4% | 228,280 | -24.8% | 0.01% | -41.7% |
| FDLO | New | FIDELITYlow volity etf | $2,736,000 | – | 90,735 | +100.0% | 0.01% | – |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $2,838,000 | -4.2% | 25,863 | -2.3% | 0.01% | -22.2% |
| JPEM | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $2,634,000 | +505.5% | 43,453 | +482.9% | 0.01% | +600.0% |
| TCO | Buy | TAUBMAN CTRS INC | $2,718,000 | +92.5% | 47,757 | +121.2% | 0.01% | +75.0% |
| FCOR | Buy | FIDELITYcorp bond etf | $2,821,000 | +184.1% | 57,449 | +194.8% | 0.01% | +133.3% |
| BSCQ | Buy | CLAYMORE EXCHANGE TRD FD TRguggenhem 2026 | $2,520,000 | +628.3% | 132,569 | +655.4% | 0.01% | +600.0% |
| AGZD | New | WISDOMTREE TRbrclys intrt hed | $2,830,000 | – | 59,121 | +100.0% | 0.01% | – |
| OKE | Buy | ONEOK INC NEWcall | $2,635,000 | +27.4% | 46,300 | +19.6% | 0.01% | +16.7% |
| SOXX | New | ISHARES TRcall | $2,809,000 | – | 15,600 | +100.0% | 0.01% | – |
| PTH | New | POWERSHARES ETF TRUSThlthcr sec por | $2,680,000 | – | 35,187 | +100.0% | 0.01% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCcall | $2,801,000 | +981.5% | 71,700 | +882.2% | 0.01% | +600.0% |
| SPXU | Sell | PROSHARES TRcall | $2,523,000 | -80.5% | 225,900 | -80.2% | 0.01% | -81.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,728,000 | -24.5% | 77,889 | -28.0% | 0.01% | -30.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $2,588,000 | -1.7% | 319,451 | +2.1% | 0.01% | -12.5% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $2,738,000 | – | 230,452 | +100.0% | 0.01% | – |
| FNSR | Buy | FINISAR CORP | $2,558,000 | +146.7% | 161,810 | +217.7% | 0.01% | +133.3% |
| BSJN | Buy | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $2,675,000 | +890.7% | 103,114 | +906.9% | 0.01% | +600.0% |
| HAS | New | HASBRO INC | $2,664,000 | – | 31,605 | +100.0% | 0.01% | – |
| PX | Buy | PRAXAIR INCcall | $2,828,000 | +29.7% | 19,600 | +39.0% | 0.01% | +16.7% |
| MRO | Buy | MARATHON OIL CORP | $2,554,000 | +475.2% | 158,361 | +503.6% | 0.01% | +600.0% |
| IBDC | Buy | ISHARES TRibonds mar20 etf | $2,516,000 | +90.6% | 97,088 | +91.8% | 0.01% | +75.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCcall | $2,628,000 | +67.0% | 132,400 | +86.0% | 0.01% | +40.0% |
| DEUS | Buy | DBX ETF TRxtrack russ 1000 | $2,764,000 | +25.9% | 86,925 | +27.0% | 0.01% | +16.7% |
| FLEU | New | BARCLAYS BK PLCnt lkd ser b26 | $2,586,000 | – | 17,614 | +100.0% | 0.01% | – |
| DTO | Sell | DEUTSCHE BK AG LONDON BRHdb crude oil dbl | $2,734,000 | -42.1% | 37,192 | -30.1% | 0.01% | -50.0% |
| FDC | New | FIRST DATA CORP NEWput | $2,840,000 | – | 177,500 | +100.0% | 0.01% | – |
| AA | Buy | ALCOA CORPcall | $2,837,000 | +59.6% | 63,100 | +91.2% | 0.01% | +40.0% |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $2,533,000 | – | 95,366 | +100.0% | 0.01% | – |
| IEMG | Sell | ISHARES INCput | $2,698,000 | -40.9% | 46,200 | -42.5% | 0.01% | -46.2% |
| XRT | New | SPDR SERIES TRUSTcall | $2,782,000 | – | 62,800 | +100.0% | 0.01% | – |
| EWP | New | ISHARES INCmsci spain etf | $2,555,000 | – | 78,564 | +100.0% | 0.01% | – |
| CA | New | CA INCcall | $2,559,000 | – | 75,500 | +100.0% | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $2,542,000 | +105.0% | 24,544 | +127.6% | 0.01% | +75.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,864,000 | +26.6% | 33,593 | +42.6% | 0.01% | +16.7% |
| PEP | Sell | PEPSICO INCput | $2,554,000 | -66.5% | 23,400 | -63.1% | 0.01% | -68.2% |
| ESV | Sell | ENSCO PLCput | $2,533,000 | -49.6% | 577,000 | -32.1% | 0.01% | -50.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $2,547,000 | +169.5% | 16,500 | +200.0% | 0.01% | +133.3% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $2,547,000 | – | 40,444 | +100.0% | 0.01% | – |
| LFUS | Buy | LITTELFUSE INC | $2,525,000 | +477.8% | 12,128 | +449.3% | 0.01% | +600.0% |
| IBMG | Sell | ISHARES TRibonds sep18 etf | $2,538,000 | -67.3% | 99,925 | -67.3% | 0.01% | -68.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $2,888,000 | +8.7% | 169,000 | +20.5% | 0.01% | -12.5% |
| TXN | Sell | TEXAS INSTRS INC | $2,663,000 | -60.8% | 25,635 | -60.6% | 0.01% | -65.0% |
| GLD | Sell | SPDR GOLD TRUST | $2,679,000 | -83.4% | 21,299 | -83.7% | 0.01% | -84.8% |
| ONTL | Buy | OSI ETF TRoshares ftse | $2,820,000 | +100.7% | 105,730 | +108.0% | 0.01% | +75.0% |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $2,723,000 | +865.6% | 63,954 | +918.7% | 0.01% | +600.0% |
| BOFI | Buy | BOFI HLDG INCcall | $2,841,000 | +641.8% | 70,100 | +447.7% | 0.01% | +600.0% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $2,587,000 | +514.5% | 33,400 | +568.0% | 0.01% | +600.0% |
| VRSN | Buy | VERISIGN INC | $2,618,000 | +245.8% | 22,083 | +233.8% | 0.01% | +250.0% |
| GUSH | Buy | DIREXION SHS ETF TRput | $2,558,000 | -13.8% | 107,300 | +9.7% | 0.01% | -22.2% |
| TIF | Buy | TIFFANY & CO NEWcall | $2,686,000 | +1.3% | 27,500 | +7.8% | 0.01% | -12.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $2,725,000 | +44.9% | 47,939 | +56.5% | 0.01% | +40.0% |
| CSIQ | New | CANADIAN SOLAR INCcall | $2,766,000 | – | 170,000 | +100.0% | 0.01% | – |
| ARKQ | Buy | ARK ETF TRindl innovatin | $2,809,000 | +78.6% | 85,481 | +79.0% | 0.01% | +40.0% |
| XTL | Buy | SPDR SERIES TRUST | $2,722,000 | +521.5% | 39,517 | +516.9% | 0.01% | +600.0% |
| IWL | New | ISHARES TRrus top 200 etf | $2,843,000 | – | 46,799 | +100.0% | 0.01% | – |
| BLUE | Buy | BLUEBIRD BIO INCcall | $2,595,000 | +15.6% | 15,200 | +20.6% | 0.01% | +16.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $2,563,000 | +106.9% | 61,550 | +122.6% | 0.01% | +75.0% |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $2,757,000 | – | 35,145 | +100.0% | 0.01% | – |
| DBEZ | Buy | DBX ETF TRxtrack msci euro | $2,624,000 | +6.2% | 87,841 | +7.9% | 0.01% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,817,000 | +342.9% | 73,637 | +382.1% | 0.01% | +250.0% |
| K | Buy | KELLOGG COput | $2,893,000 | +122.9% | 44,500 | +133.0% | 0.01% | +75.0% |
| SPHY | Buy | SPDR SER TRice bofaml etf | $2,759,000 | +33.2% | 107,439 | +37.8% | 0.01% | +16.7% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $2,800,000 | -52.8% | 47,493 | -57.6% | 0.01% | -58.8% |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $2,702,000 | – | 80,610 | +100.0% | 0.01% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $2,652,000 | -17.9% | 193,288 | -15.0% | 0.01% | -22.2% |
| EURN | Buy | EURONAV NV ANTWERPEN | $2,578,000 | +135.0% | 314,352 | +165.1% | 0.01% | +133.3% |
| CERN | Buy | CERNER CORPput | $2,523,000 | +1036.5% | 43,500 | +1218.2% | 0.01% | +600.0% |
| ECA | New | ENCANA CORPcall | $2,761,000 | – | 251,000 | +100.0% | 0.01% | – |
| TMUS | Sell | T MOBILE US INCput | $2,533,000 | -72.7% | 41,500 | -71.6% | 0.01% | -74.1% |
| PM | Sell | PHILIP MORRIS INTL INCput | $2,624,000 | -18.8% | 26,400 | -13.7% | 0.01% | -22.2% |
| AET | Sell | AETNA INC NEWput | $2,603,000 | -47.3% | 15,400 | -43.8% | 0.01% | -50.0% |
| FDD | New | FIRST TR STOXX EURO DIV FD | $2,570,000 | – | 185,723 | +100.0% | 0.01% | – |
| SH | Sell | PROSHARES TRcall | $2,682,000 | -53.6% | 88,500 | -53.8% | 0.01% | -58.8% |
| AMTD | New | TD AMERITRADE HLDG CORPput | $2,642,000 | – | 44,600 | +100.0% | 0.01% | – |
| AET | Sell | AETNA INC NEW | $2,890,000 | -53.0% | 17,098 | -49.8% | 0.01% | -61.1% |
| NWS | Buy | NEWS CORP NEWcl b | $2,562,000 | +82.5% | 159,107 | +88.1% | 0.01% | +75.0% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $2,853,000 | +542.6% | 28,700 | +583.3% | 0.01% | +600.0% |
| EPOL | Buy | ISHARES TRmsci poland etf | $2,754,000 | +458.6% | 109,711 | +502.8% | 0.01% | +600.0% |
| JWN | New | NORDSTROM INCput | $2,198,000 | – | 45,400 | +100.0% | 0.01% | – |
| JPEU | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn eu etf | $2,243,000 | -29.2% | 37,652 | -28.3% | 0.01% | -33.3% |
| MVIN | Buy | NATIXIS ETF TRseeyond intl etf | $2,174,000 | +142.1% | 47,997 | +138.3% | 0.01% | +100.0% |
| KKR | Buy | KKR & CO L P DEL | $2,508,000 | +53.9% | 123,523 | +59.6% | 0.01% | +20.0% |
| MULE | New | MULESOFT INCcall | $2,458,000 | – | 55,900 | +100.0% | 0.01% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $2,172,000 | -20.2% | 28,827 | -13.1% | 0.01% | -25.0% |
| ADI | Buy | ANALOG DEVICES INCcall | $2,169,000 | +14.4% | 23,800 | +11.7% | 0.01% | +20.0% |
| KALL | Buy | KRANESHARES TRftse em pl etf | $2,222,000 | +5.9% | 82,832 | +6.7% | 0.01% | 0.0% |
| ANDV | Buy | ANDEAVORcall | $2,423,000 | +1016.6% | 24,100 | +1168.4% | 0.01% | +500.0% |
| MEOH | Sell | METHANEX CORP | $2,291,000 | -0.7% | 37,778 | -0.8% | 0.01% | -14.3% |
| MCY | Buy | MERCURY GENL CORP NEW | $2,224,000 | +55.0% | 48,482 | +80.5% | 0.01% | +50.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,432,000 | +669.6% | 15,034 | +659.7% | 0.01% | +500.0% |
| MLCO | New | MELCO RESORT ENTERTAINMENT Lput | $2,153,000 | – | 74,300 | +100.0% | 0.01% | – |
| ANDX | New | ANDEAVOR LOGISTICS LPput | $2,241,000 | – | 50,000 | +100.0% | 0.01% | – |
| EL | Sell | LAUDER ESTEE COS INCput | $2,246,000 | -34.1% | 15,000 | -44.0% | 0.01% | -40.0% |
| MTZ | Buy | MASTEC INCcall | $2,183,000 | +437.7% | 46,400 | +459.0% | 0.01% | +500.0% |
| LAD | Sell | LITHIA MTRS INCput | $2,262,000 | -92.0% | 22,500 | -91.0% | 0.01% | -92.7% |
| MGA | Sell | MAGNA INTL INC | $2,295,000 | -38.4% | 40,733 | -38.1% | 0.01% | -45.5% |
| MTB | Buy | M & T BK CORPcall | $2,378,000 | +631.7% | 12,900 | +578.9% | 0.01% | +500.0% |
| WWE | New | WORLD WRESTLING ENTMT INCput | $2,193,000 | – | 60,900 | +100.0% | 0.01% | – |
| WP | New | WORLDPAY INCcl a | $2,451,000 | – | 29,801 | +100.0% | 0.01% | – |
| ANTM | Sell | ANTHEM INC | $2,358,000 | -54.9% | 10,733 | -53.8% | 0.01% | -60.0% |
| ANTM | New | ANTHEM INCcall | $2,351,000 | – | 10,700 | +100.0% | 0.01% | – |
| APO | Sell | APOLLO GLOBAL MGMT LLCcall | $2,281,000 | -71.4% | 77,000 | -67.7% | 0.01% | -73.9% |
| JNMF | Buy | WISDOMTREE TRdynamic jpn eq | $2,229,000 | -2.8% | 76,848 | +0.4% | 0.01% | -14.3% |
| DTH | New | WISDOMTREE TRitl high div fd | $2,458,000 | – | 56,420 | +100.0% | 0.01% | – |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $2,292,000 | +39.3% | 90,791 | +42.9% | 0.01% | +20.0% |
| JJCTF | Sell | BARCLAYS BK PLCetn djubs copr37 | $2,196,000 | -41.5% | 64,426 | -35.6% | 0.01% | -45.5% |
| JJOFF | Buy | BARCLAYS BANK PLCput | $2,385,000 | +293.6% | 166,300 | +330.8% | 0.01% | +200.0% |
| JJGTF | Buy | BARCLAYS BANK PLCetn djubs grns37 | $2,325,000 | +41.3% | 88,386 | +30.8% | 0.01% | +20.0% |
| W | Sell | WAYFAIR INCput | $2,201,000 | -21.9% | 32,600 | -7.1% | 0.01% | -25.0% |
| BBBY | Sell | BED BATH & BEYOND INCcall | $2,342,000 | -16.1% | 111,600 | -12.1% | 0.01% | -25.0% |
| BX | Buy | BLACKSTONE GROUP L Pput | $2,141,000 | +4.6% | 67,000 | +4.9% | 0.01% | 0.0% |
| BOX | Buy | BOX INCcall | $2,246,000 | +930.3% | 109,300 | +961.2% | 0.01% | +500.0% |
| New | VERISIGN INCsdcv 3.250% 8/1 | $2,307,000 | – | 675,000 | +100.0% | 0.01% | – | |
| EAT | Buy | BRINKER INTL INC | $2,350,000 | +760.8% | 65,098 | +825.2% | 0.01% | +500.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,182,000 | -76.1% | 16,862 | -75.4% | 0.01% | -76.9% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDcall | $2,400,000 | +91.4% | 89,200 | +142.4% | 0.01% | +50.0% |
| COG | New | CABOT OIL & GAS CORPcall | $2,444,000 | – | 101,900 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,218,000 | – | 60,312 | +100.0% | 0.01% | – |
| CCOR | Buy | CAMBRIA ETF TRcore equity | $2,305,000 | +156.7% | 91,923 | +164.3% | 0.01% | +100.0% |
| VAMO | Buy | CAMBRIA ETF TRvalue momentum | $2,191,000 | +705.5% | 88,573 | +711.5% | 0.01% | +500.0% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $2,357,000 | -81.7% | 24,600 | -81.0% | 0.01% | -83.8% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,426,000 | -85.4% | 34,919 | -85.3% | 0.01% | -87.5% |
| VDE | Buy | VANGUARD WORLD FDSput | $2,282,000 | +15.3% | 24,700 | +23.5% | 0.01% | 0.0% |
| KMX | Buy | CARMAX INCcall | $2,366,000 | +3.4% | 38,200 | +7.0% | 0.01% | -14.3% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $2,197,000 | +245.4% | 34,103 | +255.7% | 0.01% | +200.0% |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $2,325,000 | – | 30,757 | +100.0% | 0.01% | – |
| CB | Buy | CHUBB LIMITED | $2,209,000 | +207.2% | 16,151 | +228.1% | 0.01% | +200.0% |
| GLCN | New | VANECK VECTORS ETF TRchinaamc csi 300 | $2,261,000 | – | 46,496 | +100.0% | 0.01% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $2,438,000 | +4.9% | 16,020 | +3.9% | 0.01% | -14.3% |
| EEB | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $2,351,000 | -20.9% | 60,875 | -23.6% | 0.01% | -33.3% |
| BSJL | Sell | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $2,255,000 | -64.6% | 91,494 | -64.1% | 0.01% | -66.7% |
| AYI | Buy | ACUITY BRANDS INC | $2,335,000 | -19.3% | 16,777 | +2.0% | 0.01% | -25.0% |
| VALE | Buy | VALE S Aput | $2,286,000 | +129.5% | 179,700 | +120.8% | 0.01% | +100.0% |
| VALE | Buy | VALE S Acall | $2,225,000 | +5.1% | 174,900 | +1.0% | 0.01% | 0.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $2,325,000 | +736.3% | 46,651 | +464.9% | 0.01% | +500.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $2,434,000 | +194.7% | 63,200 | +332.9% | 0.01% | +200.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,494,000 | -79.5% | 21,039 | -82.8% | 0.01% | -82.9% |
| USG | Buy | U S G CORP | $2,210,000 | +296.8% | 54,668 | +278.7% | 0.01% | +200.0% |
| Buy | CREDIT SUISSE NASSAU BRHlg cp grth enh | $2,225,000 | +24.4% | 9,555 | +21.9% | 0.01% | +20.0% | |
| ULVM | Buy | USAA ETF TRmsci usa vl mt | $2,182,000 | +115.8% | 42,636 | +119.2% | 0.01% | +100.0% |
| TSN | Buy | TYSON FOODS INCcall | $2,452,000 | +63.5% | 33,500 | +81.1% | 0.01% | +50.0% |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $2,499,000 | – | 22,800 | +100.0% | 0.01% | – |
| FXB | New | CURRENCYSHS BRIT POUND STERcall | $2,453,000 | – | 18,000 | +100.0% | 0.01% | – |
| HOLD | Buy | ADVISORSHARES TRsage core etf | $2,148,000 | +2.9% | 21,693 | +3.2% | 0.01% | 0.0% |
| MDT | Buy | MEDTRONIC PLCcall | $2,391,000 | +208.5% | 29,800 | +210.4% | 0.01% | +200.0% |
| DHI | New | D R HORTON INC | $2,213,000 | – | 50,489 | +100.0% | 0.01% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $2,326,000 | +4.6% | 110,749 | +6.9% | 0.01% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $2,202,000 | +270.7% | 52,759 | +389.9% | 0.01% | +200.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,310,000 | +638.0% | 45,906 | +865.2% | 0.01% | +500.0% |
| WMWXF | Buy | DEUTSCHE BK AG LONDONele morn ttl22 | $2,466,000 | +16.9% | 85,574 | +21.7% | 0.01% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,392,000 | -44.5% | 75,249 | -27.7% | 0.01% | -50.0% |
| TAL | New | TAL ED GROUPcall | $2,485,000 | – | 67,000 | +100.0% | 0.01% | – |
| SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $2,335,000 | -67.1% | 15,282 | -70.3% | 0.01% | -70.0% |
| HLF | Buy | HERBALIFE LTD | $2,394,000 | +336.9% | 24,565 | +203.6% | 0.01% | +200.0% |
| STLD | Sell | STEEL DYNAMICS INCput | $2,299,000 | -51.9% | 52,000 | -53.1% | 0.01% | -57.1% |
| TSG | Buy | STARS GROUP INC | $2,217,000 | +44.2% | 80,392 | +21.6% | 0.01% | +50.0% |
| JDST | Buy | DIREXION SHS ETF TRdly jr gold 3x | $2,301,000 | +173.0% | 42,125 | +156.3% | 0.01% | +200.0% |
| DFS | Buy | DISCOVER FINL SVCSput | $2,194,000 | +156.9% | 30,500 | +174.8% | 0.01% | +200.0% |
| SPLK | Sell | SPLUNK INC | $2,256,000 | -78.3% | 22,925 | -81.7% | 0.01% | -80.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,284,000 | +23.2% | 14,363 | +27.1% | 0.01% | +20.0% |
| INDL | Buy | DIREXION SHS ETF TRput | $2,334,000 | +716.1% | 28,500 | +917.9% | 0.01% | +500.0% |
| SO | Buy | SOUTHERN CO | $2,463,000 | +86.3% | 55,156 | +100.6% | 0.01% | +50.0% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Ccall | $2,325,000 | – | 47,300 | +100.0% | 0.01% | – |
| AOS | Buy | SMITH A O | $2,219,000 | +310.9% | 34,902 | +295.8% | 0.01% | +200.0% |
| EOG | Sell | EOG RES INCcall | $2,379,000 | -53.5% | 22,600 | -52.3% | 0.01% | -60.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $2,177,000 | +140.0% | 417,875 | +199.7% | 0.01% | +100.0% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Pput | $2,316,000 | – | 110,000 | +100.0% | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRput | $2,166,000 | – | 69,700 | +100.0% | 0.01% | – |
| ETFC | New | E TRADE FINANCIAL CORPput | $2,183,000 | – | 39,400 | +100.0% | 0.01% | – |
| EBAY | Sell | EBAY INCput | $2,310,000 | -43.3% | 57,400 | -46.8% | 0.01% | -50.0% |
| ECL | New | ECOLAB INCcall | $2,179,000 | – | 15,900 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INCcall | $2,467,000 | – | 5,900 | +100.0% | 0.01% | – |
| ELS | EQUITY LIFESTYLE PPTYS INCcall | $2,370,000 | -1.4% | 27,000 | 0.0% | 0.01% | -14.3% | |
| EQR | New | EQUITY RESIDENTIALcall | $2,440,000 | – | 39,600 | +100.0% | 0.01% | – |
| SAP | Buy | SAP SEspon adr | $2,425,000 | +923.2% | 23,056 | +995.3% | 0.01% | +500.0% |
| EXAS | Sell | EXACT SCIENCES CORPcall | $2,246,000 | -26.9% | 55,700 | -4.8% | 0.01% | -33.3% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $2,218,000 | -50.3% | 24,984 | -48.9% | 0.01% | -53.8% |
| BRGL | Sell | EXCHANGE TRADED CONCEPTS TRbernstein gbl | $2,510,000 | +1.7% | 93,192 | -1.6% | 0.01% | -14.3% |
| SPYB | New | SPDR SER TRs&p 500 buybck | $2,421,000 | – | 39,365 | +100.0% | 0.01% | – |
| TFI | Sell | SPDR SER TRnuveen brc munic | $2,420,000 | -67.6% | 50,380 | -66.9% | 0.01% | -71.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,233,000 | +102.8% | 20,221 | +120.1% | 0.01% | +100.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,282,000 | -33.8% | 33,027 | -28.5% | 0.01% | -40.0% |
| FFIV | Sell | F5 NETWORKS INC | $2,450,000 | -44.7% | 16,945 | -49.8% | 0.01% | -53.8% |
| XRT | Sell | SPDR SERIES TRUSTput | $2,197,000 | -85.1% | 49,600 | -84.8% | 0.01% | -85.7% |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $2,455,000 | – | 35,816 | +100.0% | 0.01% | – |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $2,192,000 | +93.8% | 31,436 | +79.0% | 0.01% | +100.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,255,000 | +368.8% | 40,989 | +337.3% | 0.01% | +500.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,335,000 | -31.8% | 48,237 | -35.3% | 0.01% | -40.0% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $2,512,000 | +4.0% | 45,063 | +3.8% | 0.01% | -14.3% |
| SPBO | Sell | SPDR SERIES TRUSTblombrg brc corp | $2,312,000 | -9.6% | 73,351 | -7.5% | 0.01% | -14.3% |
| FGM | New | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $2,508,000 | – | 50,178 | +100.0% | 0.01% | – |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $2,437,000 | – | 49,474 | +100.0% | 0.01% | – |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $2,318,000 | +391.1% | 105,832 | +450.9% | 0.01% | +500.0% |
| FMB | Sell | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $2,223,000 | -22.4% | 42,279 | -21.0% | 0.01% | -25.0% |
| ATH | Buy | ATHENE HLDG LTDcall | $2,391,000 | +15.6% | 50,000 | +25.0% | 0.01% | 0.0% |
| RFEU | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $2,186,000 | +73.4% | 33,613 | +74.2% | 0.01% | +50.0% |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $2,336,000 | – | 94,478 | +100.0% | 0.01% | – |
| ESGG | Buy | FLEXSHARES TRstox glb index | $2,206,000 | +146.8% | 23,414 | +148.7% | 0.01% | +100.0% |
| EWEM | Sell | RYDEX ETF TRUSTgug emk ctr etf | $2,134,000 | -26.9% | 60,584 | -27.9% | 0.01% | -25.0% |
| IQDY | Sell | FLEXSHARES TRint qltdvdynam | $2,200,000 | -13.1% | 78,046 | -11.9% | 0.01% | -14.3% |
| RSP | Buy | RYDEX ETF TRUSTput | $2,328,000 | +8.2% | 23,400 | +9.9% | 0.01% | 0.0% |
| RGLD | Buy | ROYAL GOLD INCcall | $2,138,000 | +320.0% | 24,900 | +301.6% | 0.01% | +500.0% |
| FSM | Buy | FORTUNA SILVER MINES INCcall | $2,397,000 | +54.1% | 460,000 | +54.4% | 0.01% | +50.0% |
| OEUR | Buy | FQF TR | $2,242,000 | +502.7% | 91,148 | +523.7% | 0.01% | +500.0% |
| IMOM | New | ALPHA ARCHITECT ETF TRintl quan momntm | $2,159,000 | – | 69,572 | +100.0% | 0.01% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $2,421,000 | +386.1% | 21,653 | +351.2% | 0.01% | +500.0% |
| RSPP | New | RSP PERMIAN INCput | $2,344,000 | – | 50,000 | +100.0% | 0.01% | – |
| PHM | Buy | PULTE GROUP INC | $2,321,000 | +92.3% | 78,699 | +116.8% | 0.01% | +100.0% |
| NGE | Buy | GLOBAL X FDSgbl x msci niger | $2,480,000 | +119.5% | 104,521 | +100.9% | 0.01% | +100.0% |
| SCO | Buy | PROSHARES TR IIcall | $2,218,000 | +54.3% | 111,200 | +90.1% | 0.01% | +50.0% |
| SVXY | Sell | PROSHARES TR IIput | $2,136,000 | -99.5% | 181,900 | -94.5% | 0.01% | -99.5% |
| GSJY | Buy | GOLDMAN SACHS ETF TRactivebeta jap | $2,477,000 | +232.9% | 73,165 | +230.9% | 0.01% | +200.0% |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $2,197,000 | -21.3% | 50,941 | -20.6% | 0.01% | -25.0% |
| OILU | Sell | PROSHARES TR IIultrapro 3x cr | $2,249,000 | -8.7% | 48,540 | -26.6% | 0.01% | -14.3% |
| PLTM | New | GRANITESHARES PLATINUM TR | $2,130,000 | – | 22,866 | +100.0% | 0.01% | – |
| GHL | New | GREENHILL & CO INC | $2,357,000 | – | 127,403 | +100.0% | 0.01% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $2,183,000 | – | 102,967 | +100.0% | 0.01% | – |
| MO | Sell | ALTRIA GROUP INC | $2,140,000 | -69.8% | 34,328 | -65.4% | 0.01% | -70.0% |
| SMDV | New | PROSHARES TRruss 2000 divd | $2,156,000 | – | 40,196 | +100.0% | 0.01% | – |
| HPQ | Buy | HP INC | $2,165,000 | +197.8% | 98,757 | +185.4% | 0.01% | +200.0% |
| MO | Buy | ALTRIA GROUP INCcall | $2,262,000 | +437.3% | 36,300 | +515.3% | 0.01% | +500.0% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $2,321,000 | -65.4% | 76,591 | -65.6% | 0.01% | -68.4% |
| TROW | New | PRICE T ROWE GROUP INC | $2,432,000 | – | 22,521 | +100.0% | 0.01% | – |
| HSY | Buy | HERSHEY COcall | $2,227,000 | +532.7% | 22,500 | +625.8% | 0.01% | +500.0% |
| HMC | Buy | HONDA MOTOR LTD | $2,285,000 | +324.7% | 65,801 | +316.7% | 0.01% | +200.0% |
| PSI | Buy | POWERSHARES ETF TRUSTdyn semct port | $2,376,000 | +156.6% | 44,950 | +144.9% | 0.01% | +100.0% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $2,287,000 | +204.1% | 20,760 | +213.5% | 0.01% | +200.0% |
| GRES | Buy | INDEXIQ ETF TRiq glb res etf | $2,475,000 | +481.0% | 89,834 | +502.3% | 0.01% | +500.0% |
| PSX | New | PHILLIPS 66put | $2,273,000 | – | 23,700 | +100.0% | 0.01% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $2,422,000 | -18.9% | 24,368 | -13.8% | 0.01% | -33.3% |
| PFE | Buy | PFIZER INCput | $2,300,000 | +12.4% | 64,800 | +14.7% | 0.01% | 0.0% |
| IP | Buy | INTL PAPER COcall | $2,511,000 | +46.4% | 47,000 | +58.8% | 0.01% | +20.0% |
| PTR | New | PETROCHINA CO LTDsponsored adr | $2,482,000 | – | 35,590 | +100.0% | 0.01% | – |
| FM | Sell | ISHARES INCmsci frntr100etf | $2,456,000 | -87.0% | 69,949 | -87.7% | 0.01% | -88.9% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $2,269,000 | -40.0% | 45,355 | -38.9% | 0.01% | -45.5% |
| EIS | Buy | ISHARES INCmsci israel etf | $2,475,000 | +36.1% | 49,966 | +40.9% | 0.01% | +20.0% |
| IXP | Sell | ISHARES TR | $2,157,000 | -17.7% | 37,616 | -13.1% | 0.01% | -25.0% |
| JPXN | Sell | ISHARES TRjpx nikkei 400 | $2,404,000 | -16.8% | 36,494 | -17.9% | 0.01% | -25.0% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $2,300,000 | +513.3% | 74,527 | +519.0% | 0.01% | +500.0% |
| EMIF | Buy | ISHARES TRemgr mkt inf etf | $2,152,000 | +1.9% | 66,593 | +3.8% | 0.01% | 0.0% |
| PVH | Buy | PVH CORP | $2,363,000 | +111.2% | 15,605 | +91.3% | 0.01% | +100.0% |
| PPL | New | PPL CORPcall | $2,306,000 | – | 81,500 | +100.0% | 0.01% | – |
| ITA | New | ISHARES TRus aer def etf | $2,187,000 | – | 11,047 | +100.0% | 0.01% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $2,136,000 | – | 37,890 | +100.0% | 0.01% | – |
| EWGS | Buy | ISHARES TRmsci germny etf | $2,332,000 | +178.6% | 36,156 | +177.5% | 0.01% | +200.0% |
| IBMH | Sell | ISHARES TRibonds sep19 etf | $2,429,000 | -70.7% | 95,993 | -70.7% | 0.01% | -75.0% |
| Z | Sell | ZILLOW GROUP INCcall | $2,238,000 | -74.6% | 41,600 | -80.7% | 0.01% | -76.0% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $2,367,000 | +604.5% | 49,886 | +681.4% | 0.01% | +500.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $2,339,000 | – | 43,481 | +100.0% | 0.01% | – |
| NUBD | Sell | NUSHARES ETF TResg us aggrgte | $2,272,000 | -83.9% | 93,432 | -83.5% | 0.01% | -85.4% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $2,167,000 | -64.1% | 18,551 | -64.0% | 0.01% | -64.7% |
| NTNX | Buy | NUTANIX INCcall | $2,485,000 | +407.1% | 50,600 | +264.0% | 0.01% | +500.0% |
| IBML | New | ISHARES TRibonds dec2023 | $2,492,000 | – | 100,126 | +100.0% | 0.01% | – |
| HAL | Sell | HALLIBURTON COcall | $1,845,000 | -56.5% | 39,300 | -54.7% | 0.01% | -58.3% |
| GIS | Buy | GENERAL MLS INCcall | $2,068,000 | +60.7% | 45,900 | +111.5% | 0.01% | +25.0% |
| IT | Buy | GARTNER INC | $1,968,000 | +61.7% | 16,734 | +69.3% | 0.01% | +66.7% |
| HOG | Buy | HARLEY DAVIDSON INCput | $2,097,000 | +271.2% | 48,900 | +340.5% | 0.01% | +150.0% |
| RDNT | New | RADNET INCcall | $1,944,000 | – | 135,000 | +100.0% | 0.01% | – |
| RDNT | New | RADNET INCput | $1,944,000 | – | 135,000 | +100.0% | 0.01% | – |
| AMBA | Buy | AMBARELLA INCput | $1,916,000 | +34.2% | 39,100 | +60.9% | 0.01% | +25.0% |
| REN | New | RESOLUTE ENERGY CORPput | $1,795,000 | – | 51,800 | +100.0% | 0.01% | – |
| BEN | Buy | FRANKLIN RES INCcall | $2,088,000 | -19.8% | 60,200 | +0.2% | 0.01% | -28.6% |
| BEN | New | FRANKLIN RES INC | $1,910,000 | – | 55,082 | +100.0% | 0.01% | – |
| RIO | Buy | RIO TINTO PLCcall | $2,035,000 | +161.6% | 39,500 | +168.7% | 0.01% | +150.0% |
| XPO | Sell | XPO LOGISTICS INCput | $1,904,000 | -42.7% | 18,700 | -48.5% | 0.01% | -50.0% |
| RHI | Buy | ROBERT HALF INTL INC | $1,828,000 | +30.9% | 31,572 | +25.5% | 0.01% | +25.0% |
| PSCM | Sell | POWERSHARES ETF TR IIs&p smcp mat p | $1,828,000 | -22.8% | 35,925 | -20.7% | 0.01% | -28.6% |
| FTS | Buy | FORTIS INC | $2,020,000 | +177.1% | 59,881 | +201.1% | 0.01% | +150.0% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $2,003,000 | +135.1% | 39,830 | +134.7% | 0.01% | +150.0% |
| ROST | Sell | ROSS STORES INC | $1,888,000 | -75.2% | 24,211 | -74.5% | 0.01% | -77.3% |
| FL | Sell | FOOT LOCKER INCcall | $2,027,000 | -45.2% | 44,500 | -43.6% | 0.01% | -54.5% |
| HES | Buy | HESS CORPcall | $1,807,000 | +107.0% | 35,700 | +94.0% | 0.01% | +66.7% |
| FLS | Sell | FLOWSERVE CORP | $1,986,000 | -13.9% | 45,834 | -16.3% | 0.01% | -28.6% |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $2,084,000 | – | 45,176 | +100.0% | 0.01% | – |
| TLEH | New | FLEXSHARES TRcur hdg em idx | $1,952,000 | – | 62,793 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORPput | $1,981,000 | – | 20,900 | +100.0% | 0.01% | – |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $1,817,000 | -70.4% | 74,500 | -70.4% | 0.01% | -72.2% |
| IDLB | Buy | POWERSHARES ETF TR IIftse intl low | $1,886,000 | +134.3% | 62,071 | +132.4% | 0.01% | +150.0% |
| PXR | Sell | POWERSHARES ETF TR IIemrg mkts infr | $1,993,000 | -6.8% | 53,922 | -6.5% | 0.01% | -16.7% |
| RYU | Sell | RYDEX ETF TRUSTgug s&p500eqwtut | $1,800,000 | -8.0% | 21,798 | -4.5% | 0.01% | -16.7% |
| FIVN | New | FIVE9 INCput | $1,770,000 | – | 59,400 | +100.0% | 0.01% | – |
| RYE | New | RYDEX ETF TRUSTgug s&p500eqwten | $1,841,000 | – | 33,839 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORPcall | $1,850,000 | – | 54,400 | +100.0% | 0.01% | – |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $1,859,000 | +41.4% | 89,085 | +40.4% | 0.01% | +25.0% |
| FTXL | Buy | FIRST TR EXCHANGE TRADED FDnasdq semcndtr | $2,079,000 | +106.7% | 63,717 | +91.7% | 0.01% | +66.7% |
| QEMM | New | SPDR INDEX SHS FDSmsci emrg mkts | $2,076,000 | – | 31,676 | +100.0% | 0.01% | – |
| KBWY | New | POWERSHARES ETF TRUST IIkbw yield reit | $1,754,000 | – | 56,217 | +100.0% | 0.01% | – |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $1,899,000 | +118.8% | 27,602 | +125.2% | 0.01% | +150.0% |
| FFR | Sell | FIRST TR FTSE EPRA/NAREIT DE | $1,817,000 | -28.5% | 41,675 | -25.4% | 0.01% | -28.6% |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $1,986,000 | – | 31,134 | +100.0% | 0.01% | – |
| ACN | Sell | ACCENTURE PLC IRELANDput | $1,857,000 | -94.3% | 12,100 | -94.3% | 0.01% | -94.6% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $2,086,000 | -81.1% | 110,888 | -81.2% | 0.01% | -84.4% |
| HUM | Buy | HUMANA INC | $2,071,000 | +142.5% | 7,704 | +123.7% | 0.01% | +150.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $1,742,000 | -49.2% | 26,642 | -49.0% | 0.01% | -50.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,012,000 | +101.4% | 17,177 | +97.7% | 0.01% | +66.7% |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $2,049,000 | +22.0% | 32,840 | +25.5% | 0.01% | 0.0% |
| HUN | Buy | HUNTSMAN CORPput | $2,094,000 | -10.1% | 71,600 | +2.3% | 0.01% | -28.6% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,101,000 | +42.5% | 67,685 | +43.8% | 0.01% | +25.0% |
| BG | New | BUNGE LIMITEDcall | $1,974,000 | – | 26,700 | +100.0% | 0.01% | – |
| ICUI | Buy | ICU MED INC | $1,910,000 | +421.9% | 7,567 | +347.0% | 0.01% | +400.0% |
| FSLR | Sell | FIRST SOLAR INCput | $1,796,000 | -90.4% | 25,300 | -90.8% | 0.01% | -90.7% |
| OLD | Buy | JANUS DETROIT STR TRlong term care | $2,064,000 | +9.8% | 91,588 | +16.7% | 0.01% | 0.0% |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $1,841,000 | – | 14,280 | +100.0% | 0.01% | – |
| PYZ | Sell | POWERSHARES ETF TRUSTbasic mat sect | $2,082,000 | -21.4% | 31,395 | -16.2% | 0.01% | -37.5% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $2,073,000 | +2.9% | 49,509 | +6.9% | 0.01% | -16.7% |
| PRN | Buy | POWERSHARES ETF TRUSTindl sect port | $2,102,000 | +203.3% | 35,056 | +208.1% | 0.01% | +150.0% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $2,051,000 | +54.0% | 61,846 | +54.9% | 0.01% | +25.0% |
| FMAT | New | FIDELITYmsci matls index | $1,836,000 | – | 55,695 | +100.0% | 0.01% | – |
| AEP | Buy | AMERICAN ELEC PWR INCcall | $1,749,000 | +644.3% | 25,500 | +696.9% | 0.01% | +400.0% |
| ILMN | Sell | ILLUMINA INCcall | $1,962,000 | -86.9% | 8,300 | -87.9% | 0.01% | -88.4% |
| IMAX | New | IMAX CORPput | $1,920,000 | – | 100,000 | +100.0% | 0.01% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $1,790,000 | – | 96,475 | +100.0% | 0.01% | – |
| INCY | Sell | INCYTE CORP | $2,125,000 | -59.4% | 25,496 | -53.9% | 0.01% | -66.7% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $1,807,000 | -52.0% | 59,274 | -52.1% | 0.01% | -54.5% |
| SFUN | Buy | FANG HLDGS LTDadr | $1,910,000 | +943.7% | 371,639 | +1032.8% | 0.01% | +400.0% |
| FMC | New | F M C CORP | $1,780,000 | – | 23,246 | +100.0% | 0.01% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $1,948,000 | -98.0% | 5,700 | -98.0% | 0.01% | -98.2% |
| HFXE | New | INDEXIQ ETF TRhdgd ftse euro | $1,940,000 | – | 98,785 | +100.0% | 0.01% | – |
| LLQD | Sell | ISHARES TR10 yr invt grd | $1,756,000 | -17.2% | 35,994 | -13.1% | 0.01% | -16.7% |
| ONEV | Sell | SPDR SER TRrussell low vol | $1,953,000 | -32.8% | 27,254 | -32.0% | 0.01% | -37.5% |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $1,825,000 | – | 28,347 | +100.0% | 0.01% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $2,076,000 | – | 23,053 | +100.0% | 0.01% | – |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $1,843,000 | +57.5% | 24,106 | +59.1% | 0.01% | +66.7% |
| PXD | Buy | PIONEER NAT RES COcall | $1,907,000 | +255.8% | 11,100 | +258.1% | 0.01% | +150.0% |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $1,942,000 | +112.5% | 39,561 | +113.9% | 0.01% | +66.7% |
| SNY | Sell | SANOFIsponsored adr | $1,775,000 | -53.2% | 44,292 | -49.8% | 0.01% | -54.5% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,948,000 | +26.8% | 26,287 | -4.8% | 0.01% | +25.0% |
| EFX | Sell | EQUIFAX INCput | $1,932,000 | -37.2% | 16,400 | -37.2% | 0.01% | -44.4% |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $1,753,000 | – | 71,600 | +100.0% | 0.01% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcall | $2,017,000 | – | 209,000 | +100.0% | 0.01% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL | $1,791,000 | +112.5% | 30,287 | +137.1% | 0.01% | +150.0% |
| ALB | Buy | ALBEMARLE CORPput | $2,003,000 | +169.9% | 21,600 | +272.4% | 0.01% | +150.0% |
| PSX | Buy | PHILLIPS 66 | $2,015,000 | -3.6% | 21,008 | +1.7% | 0.01% | -16.7% |
| IBMK | Sell | ISHARES TRibonds dec22 etf | $2,012,000 | -26.3% | 78,899 | -25.8% | 0.01% | -37.5% |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,768,000 | – | 35,345 | +100.0% | 0.01% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $1,947,000 | -67.3% | 46,800 | -59.6% | 0.01% | -70.6% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,966,000 | – | 34,524 | +100.0% | 0.01% | – |
| EMN | Buy | EASTMAN CHEM COput | $1,890,000 | +579.9% | 17,900 | +496.7% | 0.01% | +400.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPcall | $1,871,000 | +277.2% | 21,700 | +301.9% | 0.01% | +400.0% |
| ALK | Sell | ALASKA AIR GROUP INCput | $2,107,000 | -43.4% | 34,000 | -32.8% | 0.01% | -54.5% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $2,124,000 | +759.9% | 100,919 | +1117.5% | 0.01% | +400.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $2,025,000 | +60.6% | 23,737 | +49.7% | 0.01% | +25.0% |
| ALFA | Buy | ETF SER SOLUTIONSalpclone alter | $1,769,000 | +9.2% | 40,710 | +7.5% | 0.01% | 0.0% |
| NUE | Sell | NUCOR CORP | $1,746,000 | -45.4% | 28,581 | -43.1% | 0.01% | -44.4% |
| HYXU | Buy | ISHARES INCintl high yield | $1,784,000 | +194.4% | 32,157 | +188.9% | 0.01% | +150.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $1,767,000 | -18.2% | 24,900 | -25.0% | 0.01% | -16.7% |
| GUSH | Sell | DIREXION SHS ETF TRcall | $2,010,000 | -75.0% | 84,300 | -68.2% | 0.01% | -78.3% |
| GUSH | Buy | DIREXION SHS ETF TRoil gas bl 3x sh | $2,000,000 | +64.7% | 83,876 | +109.6% | 0.01% | +66.7% |
| SO | Buy | SOUTHERN COcall | $1,777,000 | +245.0% | 39,800 | +272.0% | 0.01% | +400.0% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $1,785,000 | +94.4% | 224,567 | +99.4% | 0.01% | +66.7% |
| AKS | Buy | AK STL HLDG CORP | $2,050,000 | +2914.7% | 452,516 | +3689.0% | 0.01% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $1,827,000 | -61.3% | 48,211 | -51.2% | 0.01% | -64.3% |
| DFS | Buy | DISCOVER FINL SVCScall | $1,748,000 | +10.8% | 24,300 | +18.5% | 0.01% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,873,000 | +103.6% | 42,366 | +98.6% | 0.01% | +66.7% |
| SRCL | Buy | STERICYCLE INC | $1,856,000 | +252.9% | 31,707 | +309.5% | 0.01% | +150.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,812,000 | -40.9% | 52,464 | -37.1% | 0.01% | -44.4% |
| SPWR | Buy | SUNPOWER CORPcall | $1,970,000 | +445.7% | 246,900 | +476.9% | 0.01% | +400.0% |
| SYMC | Buy | SYMANTEC CORP | $2,021,000 | +31.3% | 78,194 | +42.5% | 0.01% | +25.0% |
| SNPS | Buy | SYNOPSYS INC | $1,907,000 | +137.2% | 22,914 | +142.9% | 0.01% | +150.0% |
| JPNL | Buy | DIREXION SHS ETF TRdly jpn bull 3x | $1,857,000 | +28.6% | 24,170 | +29.1% | 0.01% | +25.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $2,065,000 | +713.0% | 47,200 | +637.5% | 0.01% | +400.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $2,122,000 | – | 21,700 | +100.0% | 0.01% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $1,898,000 | -33.2% | 65,469 | -32.1% | 0.01% | -37.5% |
| TAL | Sell | TAL ED GROUPsponsored ads | $2,057,000 | -38.5% | 55,449 | -50.7% | 0.01% | -50.0% |
| TRGP | Sell | TARGA RES CORP | $1,988,000 | -55.6% | 45,171 | -51.2% | 0.01% | -61.5% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $1,971,000 | +63.0% | 62,000 | +112.3% | 0.01% | +66.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $2,064,000 | -60.3% | 120,800 | -55.9% | 0.01% | -66.7% |
| XRAY | New | DENTSPLY SIRONA INCput | $1,887,000 | – | 37,500 | +100.0% | 0.01% | – |
| DVY | Buy | ISHARES TRput | $1,921,000 | +400.3% | 20,200 | +417.9% | 0.01% | +400.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $1,808,000 | +70.1% | 86,100 | +73.9% | 0.01% | +66.7% |
| IVV | New | ISHARES TRput | $1,778,000 | – | 6,700 | +100.0% | 0.01% | – |
| TWX | Sell | TIME WARNER INCput | $1,769,000 | -89.8% | 18,700 | -90.1% | 0.01% | -90.0% |
| TOL | Buy | TOLL BROTHERS INC | $1,969,000 | +78.4% | 45,532 | +98.1% | 0.01% | +66.7% |
| TM | Sell | TOYOTA MOTOR CORP | $1,769,000 | -60.9% | 13,571 | -61.9% | 0.01% | -61.5% |
| XLNX | Sell | XILINX INCcall | $2,102,000 | -26.6% | 29,100 | -31.5% | 0.01% | -37.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,027,000 | +78.0% | 32,166 | +111.1% | 0.01% | +66.7% |
| DBGR | Buy | DBX ETF TRxtrack msci grmy | $2,070,000 | +284.0% | 77,103 | +307.3% | 0.01% | +150.0% |
| DBEM | New | DBX ETF TRxtrack msci emrg | $1,883,000 | – | 77,383 | +100.0% | 0.01% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,067,000 | -6.6% | 18,862 | -5.4% | 0.01% | -16.7% |
| TSN | Sell | TYSON FOODS INCcl a | $2,013,000 | -21.4% | 27,500 | -13.0% | 0.01% | -28.6% |
| PTM | Buy | UBS AG JERSEY BRHlong platn etn18 | $1,792,000 | +21.1% | 184,726 | +21.5% | 0.01% | +25.0% |
| AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $1,801,000 | +188.6% | 119,425 | +231.6% | 0.01% | +150.0% |
| DSLVF | Buy | CREDIT SUISSE NASSAU BRH3x invers silv | $2,049,000 | +377.6% | 79,345 | +336.6% | 0.01% | +400.0% |
| AAP | Sell | ADVANCE AUTO PARTS INCput | $1,826,000 | -88.5% | 15,400 | -90.4% | 0.01% | -89.1% |
| UN | New | UNILEVER N V | $1,922,000 | – | 34,002 | +100.0% | 0.01% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,972,000 | +391.8% | 129,470 | +354.1% | 0.01% | +400.0% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $1,847,000 | +23.9% | 43,185 | +23.2% | 0.01% | +25.0% |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $1,896,000 | +513.6% | 58,686 | +505.6% | 0.01% | +400.0% |
| CMA | Buy | COMERICA INCput | $1,871,000 | +39.9% | 19,500 | +26.6% | 0.01% | +25.0% |
| CGNX | Buy | COGNEX CORP | $1,879,000 | +394.5% | 36,142 | +481.2% | 0.01% | +400.0% |
| VOC | New | VOC ENERGY TRcall | $1,832,000 | – | 450,000 | +100.0% | 0.01% | – |
| BSJP | Buy | CLAYMORE EXCHANGE TRADED FDguggenheim 2025 | $1,796,000 | +113.8% | 74,386 | +120.1% | 0.01% | +150.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $1,930,000 | -80.8% | 121,200 | -75.0% | 0.01% | -82.8% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $1,801,000 | -32.6% | 33,751 | -34.2% | 0.01% | -37.5% |
| PAAS | New | PAN AMERICAN SILVER CORP | $1,932,000 | – | 119,652 | +100.0% | 0.01% | – |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $2,088,000 | +308.6% | 99,535 | +311.1% | 0.01% | +400.0% |
| BSCN | Sell | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $1,942,000 | -6.0% | 95,261 | -4.0% | 0.01% | -16.7% |
| SLX | Buy | VANECK VECTORS ETF TRsteel etf | $2,079,000 | +216.9% | 45,397 | +217.5% | 0.01% | +150.0% |
| CSCO | Sell | CISCO SYS INC | $1,819,000 | -68.6% | 42,402 | -71.9% | 0.01% | -70.6% |
| CIEN | Buy | CIENA CORPcall | $1,787,000 | +208.1% | 69,000 | +149.1% | 0.01% | +150.0% |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $2,019,000 | – | 64,908 | +100.0% | 0.01% | – |
| XL | Buy | XL GROUP LTDput | $2,067,000 | +717.0% | 37,400 | +419.4% | 0.01% | +400.0% |
| PLCE | New | CHILDRENS PL INCput | $1,948,000 | – | 14,400 | +100.0% | 0.01% | – |
| BJK | New | VANECK VECTORS ETF TRgaming etf | $1,835,000 | – | 39,850 | +100.0% | 0.01% | – |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $1,776,000 | -25.8% | 23,977 | -23.4% | 0.01% | -28.6% |
| CERN | Buy | CERNER CORP | $1,908,000 | +596.4% | 32,904 | +708.5% | 0.01% | +400.0% |
| PTLC | New | PACER FDS TRtrendp us lar cp | $1,903,000 | – | 67,098 | +100.0% | 0.01% | – |
| CVNA | New | CARVANA COput | $2,064,000 | – | 90,000 | +100.0% | 0.01% | – |
| CB | Buy | CHUBB LIMITEDcall | $1,819,000 | +633.5% | 13,300 | +682.4% | 0.01% | +400.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $1,780,000 | -60.9% | 8,501 | -62.2% | 0.01% | -61.5% |
| QGEN | Sell | QIAGEN NV | $1,802,000 | -37.1% | 55,759 | -39.8% | 0.01% | -37.5% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $1,862,000 | -15.5% | 31,905 | -14.3% | 0.01% | -16.7% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,774,000 | +60.0% | 20,244 | +71.6% | 0.01% | +66.7% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,812,000 | -72.8% | 14,954 | -72.5% | 0.01% | -73.7% |
| FAIL | Buy | CAMBRIA ETF TRsovereign bd etf | $1,924,000 | +125.0% | 67,269 | +118.6% | 0.01% | +150.0% |
| VOO | Buy | VANGUARD INDEX FDScall | $1,840,000 | +177.9% | 7,600 | +181.5% | 0.01% | +150.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $2,062,000 | -68.1% | 76,605 | -59.6% | 0.01% | -73.7% |
| CSX | Sell | CSX CORPcall | $2,006,000 | -88.3% | 36,000 | -88.4% | 0.01% | -89.8% |
| CIT | New | CIT GROUP INCcall | $1,983,000 | – | 38,500 | +100.0% | 0.01% | – |
| REZ | Buy | ISHARES TRresidnl real est | $1,986,000 | +10.6% | 34,452 | +19.4% | 0.01% | 0.0% |
| CF | Sell | CF INDS HLDGS INCcall | $2,109,000 | -59.7% | 55,900 | -54.5% | 0.01% | -66.7% |
| CDW | Buy | CDW CORP | $1,819,000 | +549.6% | 25,874 | +542.2% | 0.01% | +400.0% |
| VB | New | VANGUARD INDEX FDSput | $1,822,000 | – | 12,400 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INCcall | $1,838,000 | – | 15,500 | +100.0% | 0.01% | – |
| CDL | Buy | VICTORY PORTFOLIOS II | $2,029,000 | +86.3% | 45,943 | +91.1% | 0.01% | +66.7% |
| CSB | Buy | VICTORY PORTFOLIOS II | $1,940,000 | +802.3% | 45,479 | +841.8% | 0.01% | +400.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $1,789,000 | -28.0% | 107,621 | -49.2% | 0.01% | -28.6% |
| ABT | Buy | ABBOTT LABScall | $1,971,000 | +55.6% | 32,900 | +48.2% | 0.01% | +25.0% |
| OSTK | Buy | OVERSTOCK COM INC DELput | $1,983,000 | -1.1% | 54,700 | +74.2% | 0.01% | -16.7% |
| WAGE | New | WAGEWORKS INCput | $1,808,000 | – | 40,000 | +100.0% | 0.01% | – |
| IAK | New | ISHARES TRu.s. insrnce etf | $2,094,000 | – | 32,446 | +100.0% | 0.01% | – |
| ARKG | Buy | ARK ETF TRgen rev mltsct | $1,765,000 | +185.6% | 68,532 | +171.8% | 0.01% | +150.0% |
| SUSA | New | ISHARES TRmsci usa esg slc | $2,097,000 | – | 18,918 | +100.0% | 0.01% | – |
| NWE | Buy | NORTHWESTERN CORP | $2,099,000 | +281.6% | 39,020 | +323.2% | 0.01% | +150.0% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $2,018,000 | -44.3% | 31,757 | -43.0% | 0.01% | -50.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $1,800,000 | -49.1% | 27,500 | -43.5% | 0.01% | -50.0% |
| BDX | Buy | BECTON DICKINSON & COput | $2,124,000 | +331.7% | 9,800 | +326.1% | 0.01% | +400.0% |
| IWC | New | ISHARES TRmicro-cap etf | $1,881,000 | – | 19,586 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INCcl a | $2,073,000 | – | 30,700 | +100.0% | 0.01% | – |
| WB | Buy | WEIBO CORPsponsored adr | $2,045,000 | +155.6% | 17,106 | +121.2% | 0.01% | +150.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $1,863,000 | +234.5% | 9,620 | +247.4% | 0.01% | +150.0% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $1,741,000 | -28.7% | 23,605 | -29.3% | 0.01% | -28.6% |
| FLAT | Sell | BARCLAYS BK PLCus tres flatt | $2,019,000 | -4.5% | 32,296 | -5.7% | 0.01% | -16.7% |
| New | ANTHEM INCnote 2.750%10/1 | $1,888,000 | – | 625,000 | +100.0% | 0.01% | – | |
| ECNS | Buy | ISHARES TRchina sm-cap etf | $1,828,000 | +82.3% | 34,488 | +73.8% | 0.01% | +66.7% |
| FNGD | New | BANK OF MONTREALbmo rex invers | $1,813,000 | – | 40,512 | +100.0% | 0.01% | – |
| BOH | Buy | BANK HAWAII CORP | $2,095,000 | +417.3% | 25,212 | +432.9% | 0.01% | +400.0% |
| BSMX | New | BANCO SANTANDER S Asponsored adr b | $2,047,000 | – | 285,553 | +100.0% | 0.01% | – |
| BTTGY | Sell | BT GROUP PLCadr | $2,107,000 | -85.5% | 130,378 | -83.7% | 0.01% | -88.1% |
| BBT | Buy | BB&T CORP | $1,930,000 | +83.6% | 37,085 | +75.5% | 0.01% | +66.7% |
| QSY | Sell | WISDOMTREE TRus qlt shrhd yld | $1,761,000 | -45.0% | 21,819 | -43.8% | 0.01% | -44.4% |
| EFNL | Buy | ISHARES TRmsci finland etf | $1,978,000 | +17.5% | 47,170 | +10.5% | 0.01% | 0.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $2,079,000 | -16.9% | 78,027 | -15.4% | 0.01% | -28.6% |
| DES | New | WISDOMTREE TRus smallcap divd | $1,787,000 | – | 65,225 | +100.0% | 0.01% | – |
| DOO | New | WISDOMTREE TRintl div ex finl | $2,101,000 | – | 48,438 | +100.0% | 0.01% | – |
| NFX | Buy | NEWFIELD EXPL COcall | $2,071,000 | +347.3% | 84,800 | +476.9% | 0.01% | +400.0% |
| NEM | Buy | NEWMONT MINING CORPput | $2,039,000 | +308.6% | 52,200 | +292.5% | 0.01% | +400.0% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $1,806,000 | +17.8% | 30,311 | +17.1% | 0.01% | +25.0% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $2,075,000 | -51.0% | 47,535 | -48.6% | 0.01% | -58.3% |
| WFHY | Sell | WISDOMTREE TRfndmtl hgh yld | $2,121,000 | -35.9% | 42,949 | -34.7% | 0.01% | -50.0% |
| EDOM | New | WISDOMTREE TReur domst eco fd | $1,850,000 | – | 59,059 | +100.0% | 0.01% | – |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $2,099,000 | +32.6% | 50,396 | +32.4% | 0.01% | 0.0% |
| EDOG | Buy | ALPS ETF TRem sect div dg | $1,872,000 | +176.5% | 75,248 | +182.6% | 0.01% | +150.0% |
| MYL | Sell | MYLAN N V | $1,748,000 | -87.3% | 42,459 | -86.9% | 0.01% | -87.2% |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $1,844,000 | -65.2% | 25,968 | -64.2% | 0.01% | -66.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $1,800,000 | +44.9% | 41,500 | +33.9% | 0.01% | +25.0% |
| MPLX | New | MPLX LP | $2,066,000 | – | 62,540 | +100.0% | 0.01% | – |
| OASPQ | Buy | OASIS PETE INC NEWcall | $2,040,000 | +1806.5% | 251,900 | +1883.5% | 0.01% | – |
| MPLX | New | MPLX LPput | $1,903,000 | – | 57,600 | +100.0% | 0.01% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,018,000 | +50.8% | 34,578 | +83.3% | 0.01% | +25.0% |
| MPC | Sell | MARATHON PETE CORP | $1,915,000 | -73.4% | 26,195 | -76.0% | 0.01% | -76.2% |
| LPSN | LIVEPERSON INCput | $2,044,000 | +42.1% | 125,000 | 0.0% | 0.01% | +25.0% | |
| MAT | Sell | MATTEL INCcall | $2,051,000 | -25.3% | 156,000 | -12.6% | 0.01% | -37.5% |
| MCK | Buy | MCKESSON CORP | $2,032,000 | +105.5% | 14,428 | +127.5% | 0.01% | +66.7% |
| LVHI | New | LEGG MASON ETF INVESTMENT TRint lw vty hgh | $1,978,000 | – | 73,671 | +100.0% | 0.01% | – |
| LVHD | Buy | LEGG MASON ETF INVESTMENT TRlow divi etf | $1,993,000 | +403.3% | 67,407 | +436.2% | 0.01% | +400.0% |
| ISCF | Buy | ISHARES TRmltfctr intl sml | $1,974,000 | +583.0% | 60,562 | +579.9% | 0.01% | +400.0% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $1,892,000 | +2.0% | 156,364 | +16.0% | 0.01% | 0.0% |
| NUSA | Buy | NUSHARES ETF TRenhancd 1 5 yr | $2,094,000 | +229.2% | 85,459 | +232.7% | 0.01% | +150.0% |
| KR | Sell | KROGER COput | $2,102,000 | -44.1% | 87,800 | -36.0% | 0.01% | -54.5% |
| ANDV | Buy | ANDEAVOR | $1,905,000 | +3.5% | 18,938 | +17.6% | 0.01% | 0.0% |
| NUAG | Buy | NUSHARES ETF TRenhanced yield | $1,880,000 | +16.2% | 78,666 | +18.7% | 0.01% | 0.0% |
| IQLT | Sell | ISHARES TRintl qlty factor | $1,786,000 | -39.5% | 60,982 | -38.7% | 0.01% | -37.5% |
| ZSL | New | PROSHARES TR IIput | $2,002,000 | – | 59,700 | +100.0% | 0.01% | – |
| MOMO | Sell | MOMO INCput | $1,768,000 | -75.6% | 47,300 | -84.0% | 0.01% | -76.2% |
| UCO | Sell | PROSHARES TR IIput | $1,804,000 | -50.6% | 65,600 | -57.9% | 0.01% | -50.0% |
| RXL | Buy | PROSHARES TR | $1,896,000 | +177.6% | 22,119 | +185.8% | 0.01% | +150.0% |
| GSEU | New | GOLDMAN SACHS ETF TRactivebeta eur | $2,113,000 | – | 67,028 | +100.0% | 0.01% | – |
| GG | Buy | GOLDCORP INC NEWput | $1,761,000 | +23.3% | 127,400 | +14.0% | 0.01% | +25.0% |
| UYG | New | PROSHARES TRput | $1,786,000 | – | 14,500 | +100.0% | 0.01% | – |
| GDDY | Sell | GODADDY INCcl a | $1,923,000 | -70.0% | 31,317 | -75.4% | 0.01% | -72.2% |
| UDOW | Buy | PROSHARES TRcall | $1,967,000 | +10.4% | 23,200 | +22.8% | 0.01% | 0.0% |
| UST | Buy | PROSHARES TRultr 7-10 trea | $1,980,000 | +8.2% | 36,102 | +13.3% | 0.01% | 0.0% |
| SJB | Buy | PROSHARES TRshrt hgh yield | $2,026,000 | +101.2% | 86,655 | +99.0% | 0.01% | +66.7% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $2,034,000 | – | 84,099 | +100.0% | 0.01% | – |
| Y805 | New | PROSHARES TR IIultrapro 3x shor | $2,088,000 | – | 67,843 | +100.0% | 0.01% | – |
| K | Buy | KELLOGG CO | $1,828,000 | +262.7% | 28,112 | +279.4% | 0.01% | +400.0% |
| NDAQ | Buy | NASDAQ INC | $1,898,000 | +563.6% | 22,015 | +490.4% | 0.01% | +400.0% |
| DUG | New | PROSHARES TRulshoil&gasnew13 | $1,780,000 | – | 44,047 | +100.0% | 0.01% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,931,000 | +8.7% | 38,430 | +11.4% | 0.01% | 0.0% |
| LIVN | Buy | LIVANOVA PLC | $1,670,000 | +235.3% | 18,873 | +203.0% | 0.00% | +300.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,725,000 | -61.1% | 7,960 | -61.6% | 0.00% | -69.2% |
| DHI | Buy | D R HORTON INCcall | $1,363,000 | +166.7% | 31,100 | +211.0% | 0.00% | +300.0% |
| MTL | Buy | MECHEL PAOsponsored adr ne | $1,609,000 | +2301.5% | 369,913 | +2821.2% | 0.00% | – |
| GBIL | Buy | GOLDMAN SACHS ETF TRtreasuryaccess | $1,592,000 | +21.1% | 15,907 | +21.0% | 0.00% | 0.0% |
| EWZS | Sell | ISHARES TRbrazil sm-cp etf | $1,679,000 | -9.3% | 97,902 | -13.9% | 0.00% | -20.0% |
| BLD | New | TOPBUILD CORP | $1,510,000 | – | 19,733 | +100.0% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $1,501,000 | +136.8% | 26,400 | +143.8% | 0.00% | +100.0% |
| CHIQ | New | GLOBAL X FDSchina cons etf | $1,503,000 | – | 80,339 | +100.0% | 0.00% | – |
| ZTS | Sell | ZOETIS INCcall | $1,495,000 | -6.1% | 17,900 | -19.0% | 0.00% | -20.0% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $1,356,000 | +262.6% | 46,776 | +262.7% | 0.00% | +300.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,388,000 | -43.4% | 9,996 | -44.7% | 0.00% | -42.9% |
| MELI | Sell | MERCADOLIBRE INC | $1,637,000 | -86.7% | 4,594 | -88.3% | 0.00% | -88.6% |
| TRV | New | TRAVELERS COMPANIES INCcall | $1,597,000 | – | 11,500 | +100.0% | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $1,606,000 | – | 47,254 | +100.0% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $1,626,000 | +96.6% | 108,118 | +88.2% | 0.00% | +100.0% |
| STPP | Sell | BARCLAYS BK PLCus tres steep | $1,557,000 | -10.3% | 49,744 | -11.9% | 0.00% | -20.0% |
| CONE | New | CYRUSONE INCcall | $1,639,000 | – | 32,000 | +100.0% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $1,531,000 | -21.6% | 90,282 | -29.5% | 0.00% | -33.3% |
| FXC | Buy | CURRENCYSHARES CDN DLR TR | $1,558,000 | +506.2% | 20,352 | +521.4% | 0.00% | +300.0% |
| NEE | Sell | NEXTERA ENERGY INCcall | $1,699,000 | -92.0% | 10,400 | -92.4% | 0.00% | -93.4% |
| CRTO | New | CRITEO S Acall | $1,362,000 | – | 52,700 | +100.0% | 0.00% | – |
| NIB | New | BARCLAYS BANK PLCetn djubscoco 38 | $1,672,000 | – | 52,989 | +100.0% | 0.00% | – |
| CREE | Buy | CREE INCcall | $1,661,000 | +120.3% | 41,200 | +103.0% | 0.00% | +100.0% |
| INPTF | Sell | BARCLAYS BK PLCipms india etn | $1,651,000 | -52.0% | 19,861 | -49.1% | 0.00% | -60.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,401,000 | +319.5% | 12,852 | +364.0% | 0.00% | +300.0% |
| UGLD | Buy | CREDIT SUISSE NASSAU BRH3x long gold | $1,735,000 | +136.4% | 152,034 | +130.6% | 0.00% | +100.0% |
| FIEE | Buy | UBS AG LONDON BRHfi enhan eur etn | $1,412,000 | +217.3% | 8,536 | +240.1% | 0.00% | +300.0% |
| WMB | Sell | WILLIAMS COS INC DELcall | $1,489,000 | -56.1% | 59,900 | -46.1% | 0.00% | -60.0% |
| DGAZ | Sell | CREDIT SUISSE NASSAU BRH | $1,508,000 | -93.5% | 54,399 | -93.6% | 0.00% | -94.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $1,525,000 | -41.1% | 76,460 | -53.2% | 0.00% | -42.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $1,568,000 | +558.8% | 42,600 | +545.5% | 0.00% | +300.0% |
| QRVO | Buy | QORVO INC | $1,522,000 | +91.0% | 21,597 | +80.4% | 0.00% | +100.0% |
| USB | Sell | US BANCORP DELput | $1,677,000 | -47.4% | 33,200 | -44.2% | 0.00% | -55.6% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $1,568,000 | -43.3% | 7,100 | -47.8% | 0.00% | -50.0% |
| Buy | CORPORATE CAP TR INC | $1,391,000 | +75.4% | 82,327 | +65.9% | 0.00% | +100.0% | |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $1,533,000 | – | 62,946 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,427,000 | -4.6% | 113,046 | +35.7% | 0.00% | 0.0% |
| GCAP | New | GAIN CAP HLDGS INCput | $1,688,000 | – | 250,000 | +100.0% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LTD | $1,381,000 | +623.0% | 99,241 | +829.5% | 0.00% | +300.0% |
| RSPP | Sell | RSP PERMIAN INC | $1,388,000 | -1.7% | 29,613 | -14.7% | 0.00% | 0.0% |
| BK | New | BANK NEW YORK MELLON CORPcall | $1,536,000 | – | 29,800 | +100.0% | 0.00% | – |
| URI | Sell | UNITED RENTALS INCcall | $1,468,000 | -52.0% | 8,500 | -52.2% | 0.00% | -55.6% |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEmun oportunite | $1,554,000 | -15.7% | 39,207 | -14.5% | 0.00% | -20.0% |
| GOLD | Sell | RANDGOLD RES LTDput | $1,523,000 | -84.9% | 18,300 | -82.0% | 0.00% | -86.2% |
| LEAD | New | REALITY SHS ETF TRdivcn ldrs etf | $1,365,000 | – | 42,564 | +100.0% | 0.00% | – |
| RGLB | Buy | OPPENHEIMER ETF TRglobal rev | $1,427,000 | +41.1% | 51,686 | +42.4% | 0.00% | +33.3% |
| RF | Buy | REGIONS FINL CORP NEWcall | $1,438,000 | +384.2% | 77,400 | +350.0% | 0.00% | +300.0% |
| IPFF | Buy | ISHARES TRintl pfd stk etf | $1,368,000 | +8.8% | 75,653 | +12.3% | 0.00% | 0.0% |
| ANDX | New | ANDEAVOR LOGISTICS LP | $1,617,000 | – | 36,080 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INCcall | $1,426,000 | – | 4,000 | +100.0% | 0.00% | – |
| GENY | Buy | PRINCIPAL EXCHANGE TRADED FDprcpl mil indx | $1,702,000 | +82.8% | 48,109 | +79.4% | 0.00% | +33.3% |
| HL | Buy | HECLA MNG CO | $1,523,000 | +817.5% | 415,074 | +895.4% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND LPunits | $1,513,000 | -86.6% | 115,613 | -87.7% | 0.00% | -87.5% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $1,403,000 | +137.4% | 71,790 | +142.2% | 0.00% | +100.0% |
| PVG | Buy | PRETIUM RES INC | $1,357,000 | +47.2% | 203,775 | +152.2% | 0.00% | +33.3% |
| RIO | Sell | RIO TINTO PLCput | $1,463,000 | -66.2% | 28,400 | -65.3% | 0.00% | -66.7% |
| CLNC | New | COLONY NORTHSTAR CR REAL EST | $1,567,000 | – | 82,689 | +100.0% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $1,357,000 | +9.8% | 260,388 | +10.0% | 0.00% | 0.0% |
| PX | New | PRAXAIR INC | $1,585,000 | – | 10,982 | +100.0% | 0.00% | – |
| ROKU | Sell | ROKU INCput | $1,378,000 | -81.8% | 44,300 | -69.6% | 0.00% | -81.8% |
| ANDV | Buy | ANDEAVORput | $1,609,000 | +110.1% | 16,000 | +138.8% | 0.00% | +100.0% |
| BANC | New | BANC OF CALIFORNIA INCcall | $1,725,000 | – | 89,400 | +100.0% | 0.00% | – |
| CLF | Buy | CLEVELAND CLIFFS INCput | $1,362,000 | +669.5% | 196,000 | +696.7% | 0.00% | +300.0% |
| CLF | Buy | CLEVELAND CLIFFS INCcall | $1,465,000 | +105.2% | 210,800 | +112.9% | 0.00% | +100.0% |
| F | Buy | FORD MTR CO DELput | $1,420,000 | +106.7% | 128,200 | +133.1% | 0.00% | +100.0% |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $1,667,000 | – | 30,326 | +100.0% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC | $1,633,000 | +154.4% | 7,364 | +143.7% | 0.00% | +100.0% |
| LLL | Buy | L3 TECHNOLOGIES INCcall | $1,435,000 | +229.9% | 6,900 | +213.6% | 0.00% | +300.0% |
| HES | Sell | HESS CORPput | $1,696,000 | -79.4% | 33,500 | -80.7% | 0.00% | -83.3% |
| RWM | Sell | PROSHARES TRput | $1,503,000 | -16.1% | 35,700 | -15.8% | 0.00% | -20.0% |
| QDYN | Buy | FLEXSHARES TRqlt divdyn idx | $1,588,000 | +21.6% | 37,444 | +26.8% | 0.00% | 0.0% |
| P | Sell | PANDORA MEDIA INC | $1,627,000 | -35.2% | 323,476 | -37.9% | 0.00% | -42.9% |
| CZA | Buy | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $1,679,000 | +61.0% | 25,851 | +62.5% | 0.00% | +33.3% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,387,000 | -85.3% | 40,661 | -84.8% | 0.00% | -85.2% |
| HCRSQ | New | HI-CRUSH PARTNERS LPput | $1,612,000 | – | 152,100 | +100.0% | 0.00% | – |
| RWJ | Sell | OPPENHEIMER ETF TRsmall cap rev et | $1,542,000 | -44.7% | 22,745 | -43.0% | 0.00% | -50.0% |
| EQAL | Buy | POWERSHARES ETF TR II1000 eq wht pt | $1,670,000 | +652.3% | 54,713 | +669.0% | 0.00% | +300.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Icall | $1,718,000 | -73.1% | 19,600 | -71.1% | 0.00% | -77.8% |
| BSCK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $1,491,000 | -38.4% | 70,821 | -37.7% | 0.00% | -42.9% |
| LFEQ | New | VANECK VECTORS ETF TRndr cmg ln flt | $1,565,000 | – | 60,367 | +100.0% | 0.00% | – |
| RZG | Sell | RYDEX ETF TRUSTgug s&p sc600 pg | $1,587,000 | -67.3% | 13,784 | -67.5% | 0.00% | -71.4% |
| EUFX | Sell | PROSHARES TR II | $1,361,000 | -7.4% | 34,867 | -5.1% | 0.00% | 0.0% |
| NUDM | Buy | NUSHARES ETF TResg intl devel | $1,726,000 | +257.3% | 65,239 | +264.2% | 0.00% | +300.0% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $1,466,000 | +175.0% | 79,177 | +181.3% | 0.00% | +100.0% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $1,438,000 | -89.9% | 46,386 | -89.9% | 0.00% | -90.2% |
| NANR | Sell | SPDR INDEX SHS FDSs&p north amer | $1,681,000 | -60.1% | 50,044 | -57.9% | 0.00% | -66.7% |
| HDMV | Buy | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $1,480,000 | +65.5% | 43,226 | +65.9% | 0.00% | +33.3% |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,624,000 | – | 83,302 | +100.0% | 0.00% | – |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,369,000 | +36.9% | 27,436 | +38.5% | 0.00% | +33.3% |
| ULBR | Buy | CITIGROUP GBL MKTS HLDGS INC | $1,510,000 | +103.0% | 42,954 | +70.5% | 0.00% | +100.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $1,639,000 | +123.0% | 46,869 | +173.5% | 0.00% | +100.0% |
| FVC | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $1,455,000 | – | 54,472 | +100.0% | 0.00% | – |
| DWT | Buy | CITIGROUP GLOBAL MKTS HLDGSinverse lvrg etn | $1,561,000 | +802.3% | 153,753 | +1150.8% | 0.00% | – |
| SMEZ | Buy | SPDR INDEX SHS FDSeur stoxx smcp | $1,724,000 | +21.9% | 26,817 | +21.3% | 0.00% | 0.0% |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $1,448,000 | -20.7% | 47,695 | -20.6% | 0.00% | -20.0% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,658,000 | – | 10,732 | +100.0% | 0.00% | – |
| KBWP | Sell | POWERSHARES ETF TRUST IIprp cas ins pt | $1,544,000 | -29.3% | 24,899 | -32.3% | 0.00% | -33.3% |
| QYLD | New | HORIZONS ETF TR Ihorizons nasdaq | $1,708,000 | – | 71,744 | +100.0% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORP | $1,374,000 | – | 61,358 | +100.0% | 0.00% | – |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $1,705,000 | +64.1% | 48,101 | +52.1% | 0.00% | +33.3% |
| SPVU | Buy | POWERSHARES ETF TRUST IIs&p500 enh value | $1,558,000 | +645.5% | 46,086 | +665.3% | 0.00% | +300.0% |
| FONE | Buy | FIRST TR EXCHANGE TRADED FDnasdaq smrtphone | $1,694,000 | +29.4% | 32,246 | +28.6% | 0.00% | 0.0% |
| AY | Buy | ATLANTICA YIELD PLC | $1,619,000 | +93.4% | 82,686 | +109.7% | 0.00% | +100.0% |
| UDN | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bear | $1,374,000 | +494.8% | 60,136 | +481.5% | 0.00% | +300.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,396,000 | -11.3% | 9,094 | -11.6% | 0.00% | -20.0% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $1,719,000 | -35.1% | 11,200 | -35.3% | 0.00% | -50.0% |
| DGL | Sell | POWERSHS DB MULTI SECT COMMdb gold fund | $1,597,000 | -70.7% | 38,024 | -71.1% | 0.00% | -75.0% |
| GCOW | New | PACER FDS TRglobl cash etf | $1,378,000 | – | 45,116 | +100.0% | 0.00% | – |
| FAN | New | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $1,571,000 | – | 117,492 | +100.0% | 0.00% | – |
| CIEN | Buy | CIENA CORP | $1,400,000 | +26.5% | 54,073 | +2.2% | 0.00% | +33.3% |
| URTY | Sell | PROSHARES TRput | $1,379,000 | -73.8% | 17,400 | -72.8% | 0.00% | -73.3% |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $1,421,000 | +7.7% | 11,811 | +11.6% | 0.00% | 0.0% |
| EMDV | Buy | PROSHARES TR | $1,388,000 | +30.9% | 22,919 | +26.7% | 0.00% | +33.3% |
| DBS | Buy | POWERSHS DB MULTI SECT COMMdb silver fund | $1,492,000 | +1.5% | 59,685 | +5.7% | 0.00% | 0.0% |
| REMX | Sell | VANECK VECTORS ETF TRrare earth strat | $1,523,000 | -74.9% | 54,762 | -72.8% | 0.00% | -76.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,636,000 | +235.9% | 19,733 | +214.7% | 0.00% | +300.0% |
| SPMB | Buy | SPDR SERIES TRUSTblombrg brc mrtg | $1,397,000 | +343.5% | 54,452 | +349.4% | 0.00% | +300.0% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,429,000 | – | 57,016 | +100.0% | 0.00% | – |
| CARZ | Sell | FIRST TR EXCHANGE TRADED FDauto index fd | $1,362,000 | -6.5% | 33,326 | -3.5% | 0.00% | 0.0% |
| MCO | New | MOODYS CORP | $1,679,000 | – | 10,407 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INCcall | $1,616,000 | +269.8% | 26,200 | +231.6% | 0.00% | +300.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $1,565,000 | +39.9% | 11,950 | +39.3% | 0.00% | +33.3% |
| AFK | Buy | VANECK VECTORS ETF TRafrica index etf | $1,381,000 | +169.7% | 53,902 | +161.5% | 0.00% | +300.0% |
| DUG | Buy | PROSHARES TRput | $1,519,000 | +11.0% | 37,600 | +1.6% | 0.00% | 0.0% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 qlty prt | $1,667,000 | +422.6% | 55,864 | +433.8% | 0.00% | +300.0% |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $1,508,000 | +85.5% | 35,264 | +79.9% | 0.00% | +100.0% |
| XHS | Buy | SPDR SERIES TRUSThlth care svcs | $1,401,000 | +536.8% | 22,237 | +522.2% | 0.00% | +300.0% |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $1,595,000 | -54.7% | 31,548 | -54.3% | 0.00% | -60.0% |
| IYE | New | ISHARES TRcall | $1,542,000 | – | 41,700 | +100.0% | 0.00% | – |
| ILG | Buy | ILG INC | $1,648,000 | +52.3% | 52,958 | +39.3% | 0.00% | +33.3% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $1,587,000 | +57.9% | 29,034 | +64.6% | 0.00% | +33.3% |
| ATHM | Buy | AUTOHOME INCput | $1,478,000 | +168.7% | 17,200 | +102.4% | 0.00% | +100.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $1,539,000 | +97.3% | 17,913 | +48.6% | 0.00% | +100.0% |
| IYM | Sell | ISHARES TRput | $1,556,000 | -10.4% | 16,200 | -4.7% | 0.00% | -20.0% |
| FSLR | Sell | FIRST SOLAR INC | $1,518,000 | -56.7% | 21,387 | -58.8% | 0.00% | -60.0% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $1,606,000 | +43.3% | 65,692 | +47.9% | 0.00% | +33.3% |
| VFMO | New | VANGUARD WELLINGTON FDus momentum | $1,648,000 | – | 21,384 | +100.0% | 0.00% | – |
| PXI | Buy | POWERSHARES ETF TRUSTenergy sec por | $1,553,000 | -1.0% | 40,980 | +3.2% | 0.00% | -20.0% |
| WUBA | Sell | 58 COM INCput | $1,525,000 | -2.2% | 19,100 | -12.4% | 0.00% | 0.0% |
| CLLS | New | CELLECTIS S Asponsored ads | $1,539,000 | – | 48,422 | +100.0% | 0.00% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,567,000 | -98.7% | 35,415 | -98.7% | 0.00% | -98.8% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $1,406,000 | -32.9% | 82,608 | -29.8% | 0.00% | -33.3% |
| KWEB | New | KRANESHARES TRcall | $1,480,000 | – | 24,100 | +100.0% | 0.00% | – |
| FDMO | New | FIDELITYmomentum factr | $1,581,000 | – | 50,015 | +100.0% | 0.00% | – |
| ISHG | Buy | ISHARES TR3yrtb etf | $1,735,000 | +62.0% | 20,010 | +57.3% | 0.00% | +33.3% |
| ILMN | Sell | ILLUMINA INC | $1,639,000 | -38.1% | 6,933 | -42.8% | 0.00% | -50.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,431,000 | -93.2% | 23,495 | -93.2% | 0.00% | -93.3% |
| FQAL | New | FIDELITYqlty fctor etf | $1,527,000 | – | 48,432 | +100.0% | 0.00% | – |
| FHLC | Sell | FIDELITYmsci hlth care i | $1,716,000 | -67.4% | 43,090 | -67.2% | 0.00% | -73.3% |
| SDG | Buy | ISHARES TRmsci global imp | $1,393,000 | +480.4% | 23,661 | +483.9% | 0.00% | +300.0% |
| KMX | Sell | CARMAX INCput | $1,418,000 | -44.2% | 22,900 | -42.2% | 0.00% | -42.9% |
| FSTA | Buy | FIDELITYconsmr staples | $1,569,000 | +133.8% | 49,462 | +152.7% | 0.00% | +100.0% |
| CAH | Buy | CARDINAL HEALTH INCput | $1,454,000 | +29.7% | 23,200 | +26.8% | 0.00% | +33.3% |
| FBR | Buy | FIBRIA CELULOSE S A | $1,551,000 | +828.7% | 79,530 | +602.1% | 0.00% | – |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $1,476,000 | +51.7% | 36,689 | +51.6% | 0.00% | +33.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,552,000 | -89.7% | 19,193 | -89.3% | 0.00% | -90.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,365,000 | -79.2% | 14,247 | -78.4% | 0.00% | -78.9% |
| SYG | Sell | SSGA ACTIVE ETF TRmfs sys gwt eq | $1,658,000 | -47.4% | 21,042 | -46.9% | 0.00% | -55.6% |
| CP | Sell | CANADIAN PAC RY LTD | $1,419,000 | -16.8% | 8,037 | -13.9% | 0.00% | -20.0% |
| ACWI | Buy | ISHARES TRcall | $1,520,000 | +401.7% | 21,200 | +404.8% | 0.00% | +300.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COput | $1,699,000 | -84.2% | 24,600 | -82.9% | 0.00% | -87.1% |
| HFXJ | Buy | INDEXIQ ETF TRhdgd ftse japn | $1,545,000 | +126.2% | 70,484 | +132.8% | 0.00% | +100.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,470,000 | +20.1% | 46,808 | +36.6% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INCput | $1,579,000 | -2.0% | 71,300 | +34.5% | 0.00% | -20.0% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $1,719,000 | +226.2% | 55,925 | +229.3% | 0.00% | +100.0% |
| IVLU | Buy | ISHARES TRintl value factr | $1,712,000 | +84.1% | 65,353 | +85.7% | 0.00% | +33.3% |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,678,000 | – | 13,803 | +100.0% | 0.00% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,600,000 | – | 15,034 | +100.0% | 0.00% | – |
| DEW | Buy | WISDOMTREE TRglb high div fd | $1,606,000 | +80.2% | 34,506 | +87.9% | 0.00% | +33.3% |
| KHC | Buy | KRAFT HEINZ CO | $1,606,000 | +26.2% | 25,785 | +57.5% | 0.00% | 0.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INCput | $1,421,000 | +370.5% | 43,500 | +601.6% | 0.00% | +300.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,376,000 | -77.3% | 91,384 | -72.7% | 0.00% | -76.5% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $1,555,000 | +181.7% | 51,962 | +183.8% | 0.00% | +100.0% |
| EFAX | Sell | SPDR INDEX SHS FDSmsci eafe fs etf | $1,374,000 | -41.8% | 19,029 | -41.3% | 0.00% | -42.9% |
| WBIR | Buy | ABSOLUTE SHS TRwbi tactl rotn | $1,431,000 | +268.8% | 57,017 | +273.5% | 0.00% | +300.0% |
| MFDX | Sell | PIMCO EQUITY SERrafi dyn multi | $1,534,000 | -62.2% | 58,032 | -61.8% | 0.00% | -66.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,466,000 | +146.0% | 41,910 | +143.9% | 0.00% | +100.0% |
| ETSY | Sell | ETSY INCcall | $1,383,000 | -13.5% | 49,300 | -37.0% | 0.00% | -20.0% |
| KEY | Buy | KEYCORP NEW | $1,367,000 | +172.3% | 69,903 | +181.1% | 0.00% | +300.0% |
| EQIX | Buy | EQUINIX INC | $1,652,000 | +627.8% | 3,950 | +690.0% | 0.00% | +300.0% |
| CPB | Sell | CAMPBELL SOUP CO | $1,658,000 | -54.8% | 38,274 | -49.9% | 0.00% | -63.6% |
| OCLR | Buy | OCLARO INC | $1,711,000 | +124.2% | 178,931 | +58.0% | 0.00% | +100.0% |
| FYLD | New | CAMBRIA ETF TRcambria fgn shr | $1,373,000 | – | 52,492 | +100.0% | 0.00% | – |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $1,625,000 | +300.2% | 28,191 | +304.8% | 0.00% | +300.0% |
| HEWG | Buy | ISHARES TRcur hed msci ger | $1,710,000 | -3.1% | 62,425 | +1.5% | 0.00% | -20.0% |
| GYLD | Buy | ARROW ETF TRarrow dj glb yld | $1,468,000 | +59.9% | 85,856 | +68.3% | 0.00% | +33.3% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,464,000 | -12.8% | 102,997 | +5.9% | 0.00% | -20.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $1,385,000 | -73.3% | 37,188 | -72.8% | 0.00% | -73.3% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,380,000 | +8.1% | 22,429 | +2.6% | 0.00% | 0.0% |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $1,704,000 | – | 55,206 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORPcall | $1,502,000 | – | 16,200 | +100.0% | 0.00% | – |
| EMR | Buy | EMERSON ELEC COcall | $1,414,000 | +41.8% | 20,700 | +44.8% | 0.00% | +33.3% |
| VBR | New | VANGUARD INDEX FDSput | $1,734,000 | – | 13,400 | +100.0% | 0.00% | – |
| VIXY | Sell | PROSHARES TR IIvix sh trm futrs | $1,712,000 | -56.1% | 43,734 | -74.1% | 0.00% | -63.6% |
| LVHB | New | ELKHORN ETF TRlunt lw vl/hig | $1,530,000 | – | 48,113 | +100.0% | 0.00% | – |
| ERI | ELDORADO RESORTS INCcall | $1,650,000 | -0.5% | 50,000 | 0.0% | 0.00% | -20.0% | |
| UBT | New | PROSHARES TRultra 20yr tre | $1,627,000 | – | 21,151 | +100.0% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPput | $1,597,000 | +116.1% | 38,400 | +166.7% | 0.00% | +100.0% |
| ANF | Buy | ABERCROMBIE & FITCH COput | $1,460,000 | +554.7% | 60,300 | +371.1% | 0.00% | +300.0% |
| EIX | Sell | EDISON INTLput | $1,642,000 | -59.8% | 25,800 | -60.1% | 0.00% | -66.7% |
| NUE | Sell | NUCOR CORPcall | $1,484,000 | -36.2% | 24,300 | -33.6% | 0.00% | -42.9% |
| EIX | Sell | EDISON INTL | $1,532,000 | -42.1% | 24,068 | -42.5% | 0.00% | -50.0% |
| ECL | New | ECOLAB INC | $1,420,000 | – | 10,362 | +100.0% | 0.00% | – |
| INTU | New | INTUITcall | $1,681,000 | – | 9,700 | +100.0% | 0.00% | – |
| QID | Buy | PROSHARES TRultshrt qqq | $1,573,000 | +366.8% | 129,038 | +412.3% | 0.00% | +300.0% |
| CUMB | Sell | ETFIS SER TR Ivirtus cumbrland | $1,697,000 | -42.3% | 68,634 | -40.5% | 0.00% | -50.0% |
| SCI | Buy | SERVICE CORP INTL | $1,540,000 | +115.4% | 40,799 | +112.8% | 0.00% | +100.0% |
| NOW | Sell | SERVICENOW INC | $1,571,000 | -73.2% | 9,498 | -78.8% | 0.00% | -76.5% |
| SGOL | Sell | ETFS GOLD TR | $1,537,000 | -28.6% | 11,980 | -29.8% | 0.00% | -33.3% |
| NOW | Sell | SERVICENOW INCput | $1,572,000 | -82.8% | 9,500 | -86.4% | 0.00% | -84.6% |
| XPP | Buy | PROSHARES TRult ftse chin 50 | $1,721,000 | +658.1% | 20,191 | +645.6% | 0.00% | +300.0% |
| New | SERVICENOW INCnote 11/0 | $1,561,000 | – | 700,000 | +100.0% | 0.00% | – | |
| CDK | Sell | CDK GLOBAL INC | $1,714,000 | -37.9% | 27,061 | -30.2% | 0.00% | -50.0% |
| WK | New | WORKIVA INC | $1,438,000 | – | 60,685 | +100.0% | 0.00% | – |
| CNCR | New | ETF SER SOLUTIONSloncar cancer | $1,457,000 | – | 50,138 | +100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INCcall | $1,611,000 | -23.6% | 26,000 | -9.4% | 0.00% | -33.3% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $1,694,000 | -84.8% | 47,045 | -87.1% | 0.00% | -87.5% |
| PENN | New | PENN NATL GAMING INCcall | $1,444,000 | – | 55,000 | +100.0% | 0.00% | – |
| FTVA | New | ETF SER SOLUTIONSaptus frtifie | $1,486,000 | – | 55,793 | +100.0% | 0.00% | – |
| VUSE | New | ETF SER SOLUTIONSvidentcore eq fd | $1,641,000 | – | 50,196 | +100.0% | 0.00% | – |
| EWA | New | ISHARES INCcall | $1,702,000 | – | 77,300 | +100.0% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $1,407,000 | -58.8% | 8,238 | -57.0% | 0.00% | -60.0% |
| CIL | New | VICTORY PORTFOLIOS II | $1,665,000 | – | 41,064 | +100.0% | 0.00% | – |
| EUMV | Buy | ISHARES TRmin vol europe | $1,473,000 | +233.3% | 57,962 | +232.4% | 0.00% | +300.0% |
| NVO | New | NOVO-NORDISK A Sput | $1,468,000 | – | 29,800 | +100.0% | 0.00% | – |
| ESV | Buy | ENSCO PLC | $1,534,000 | -16.8% | 349,321 | +12.0% | 0.00% | -20.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $1,639,000 | +176.9% | 14,900 | +181.1% | 0.00% | +100.0% |
| NAIL | New | DIREXION SHS ETF TRdaly hom b&s bul | $1,714,000 | – | 26,351 | +100.0% | 0.00% | – |
| OC | Buy | OWENS CORNING NEW | $1,568,000 | +254.0% | 19,508 | +305.3% | 0.00% | +300.0% |
| FILL | Buy | ISHARES INCglb enr prod etf | $1,558,000 | +628.0% | 74,773 | +652.2% | 0.00% | +300.0% |
| WIX | New | WIX COM LTDcall | $1,424,000 | – | 17,900 | +100.0% | 0.00% | – |
| GASL | Sell | DIREXION SHS ETF TRput | $1,398,000 | -58.3% | 80,500 | -39.1% | 0.00% | -60.0% |
| GT | New | GOODYEAR TIRE & RUBR COcall | $1,488,000 | – | 56,000 | +100.0% | 0.00% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $1,500,000 | – | 28,312 | +100.0% | 0.00% | – |
| JXI | Sell | ISHARES TRglob utilits etf | $1,598,000 | -47.8% | 32,564 | -47.3% | 0.00% | -55.6% |
| ONCE | New | SPARK THERAPEUTICS INC | $1,573,000 | – | 23,621 | +100.0% | 0.00% | – |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $1,420,000 | -75.5% | 26,620 | -75.6% | 0.00% | -76.5% |
| EUFL | New | DIREXION SHS ETF TRdaily european | $1,513,000 | – | 35,073 | +100.0% | 0.00% | – |
| MDU | Buy | MDU RES GROUP INC | $1,438,000 | +97.8% | 51,062 | +88.8% | 0.00% | +100.0% |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $1,400,000 | +2757.1% | 306,348 | +2525.1% | 0.00% | – |
| IZRL | Buy | ARK ETF TRisrael inovate | $1,655,000 | +409.2% | 83,554 | +423.7% | 0.00% | +300.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $1,386,000 | +163.5% | 17,100 | +189.8% | 0.00% | +100.0% |
| NBL | Buy | NOBLE ENERGY INCcall | $1,442,000 | +90.2% | 47,600 | +83.1% | 0.00% | +100.0% |
| WDR | New | WADDELL & REED FINL INCput | $1,724,000 | – | 85,300 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $1,456,000 | – | 14,353 | +100.0% | 0.00% | – |
| SVU | Sell | SUPERVALU INC | $1,503,000 | -66.7% | 98,706 | -52.8% | 0.00% | -69.2% |
| A | New | AGILENT TECHNOLOGIES INCcall | $1,586,000 | – | 23,700 | +100.0% | 0.00% | – |
| ESGU | Buy | ISHARES TRetf msci usa | $1,396,000 | 0.0% | 24,162 | +1.0% | 0.00% | 0.0% |
| PEGI | New | PATTERN ENERGY GROUP INCcall | $1,470,000 | – | 85,000 | +100.0% | 0.00% | – |
| GRUB | Sell | GRUBHUB INCcall | $1,735,000 | -64.3% | 17,100 | -74.7% | 0.00% | -71.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,501,000 | +366.1% | 18,172 | +358.7% | 0.00% | +300.0% |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull3x | $1,635,000 | +63.7% | 59,430 | +107.9% | 0.00% | +33.3% |
| EWP | Buy | ISHARES INCput | $1,443,000 | +154.5% | 44,400 | +156.6% | 0.00% | +100.0% |
| DZK | New | DIREXION SHS ETF TRdly dev mkt bull | $1,464,000 | – | 18,839 | +100.0% | 0.00% | – |
| TMUS | Sell | T MOBILE US INCcall | $1,550,000 | -7.2% | 25,400 | -3.4% | 0.00% | -20.0% |
| YCS | Sell | PROSHARES TR IIultrashort yen n | $1,488,000 | -43.1% | 22,167 | -36.4% | 0.00% | -50.0% |
| EZA | New | ISHARES INCcall | $1,614,000 | – | 23,500 | +100.0% | 0.00% | – |
| MIDU | New | DIREXION SHS ETF TRdly midcap etf3x | $1,516,000 | – | 34,644 | +100.0% | 0.00% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,584,000 | +623.3% | 8,559 | +578.2% | 0.00% | +300.0% |
| BHP | New | BHP BILLITON LTDcall | $1,559,000 | – | 35,100 | +100.0% | 0.00% | – |
| SOXL | Sell | DIREXION SHS ETF TRcall | $1,513,000 | -89.4% | 9,900 | -90.5% | 0.00% | -90.2% |
| BBY | New | BEST BUY INC | $1,612,000 | – | 23,033 | +100.0% | 0.00% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,597,000 | +67.2% | 13,952 | +69.3% | 0.00% | +33.3% |
| TTM | New | TATA MTRS LTDcall | $1,552,000 | – | 61,900 | +100.0% | 0.00% | – |
| UGL | Sell | PROSHARES TR IIultra gold | $1,625,000 | -7.7% | 39,115 | -9.7% | 0.00% | -20.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,440,000 | +141.2% | 12,416 | +146.9% | 0.00% | +100.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,513,000 | -58.2% | 88,512 | -53.7% | 0.00% | -60.0% |
| LEN | Buy | LENNAR CORPcl a | $1,367,000 | +125.2% | 23,192 | +141.5% | 0.00% | +100.0% |
| DGZ | Sell | DEUTSCHE BK AG LDN BRHdb gold short | $1,687,000 | -36.8% | 124,523 | -36.5% | 0.00% | -50.0% |
| EWT | New | ISHARES INCcall | $1,568,000 | – | 40,900 | +100.0% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR CORPput | $1,531,000 | +429.8% | 17,000 | +372.2% | 0.00% | +300.0% |
| ROM | Buy | PROSHARES TR | $1,733,000 | +12.5% | 18,767 | +7.0% | 0.00% | 0.0% |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $1,709,000 | +108.9% | 71,333 | +108.7% | 0.00% | +100.0% |
| DAR | New | DARLING INGREDIENTS INCcall | $1,400,000 | – | 80,900 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $1,628,000 | – | 94,118 | +100.0% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCcall | $1,003,000 | +68.9% | 25,800 | +64.3% | 0.00% | +50.0% |
| AGNC | New | AGNC INVT CORP | $1,124,000 | – | 59,394 | +100.0% | 0.00% | – |
| AMLP | Buy | ALPS ETF TRput | $1,212,000 | +44.6% | 129,300 | +66.4% | 0.00% | +50.0% |
| AMC | New | AMC ENTMT HLDGS INCcall | $1,265,000 | – | 90,000 | +100.0% | 0.00% | – |
| WBIL | Buy | ABSOLUTE SHS TRwbi tactical lcq | $1,244,000 | -0.6% | 46,531 | +2.0% | 0.00% | -25.0% |
| WBII | Buy | ABSOLUTE SHS TRwbi tct inc sh | $980,000 | +31.2% | 39,938 | +35.7% | 0.00% | +50.0% |
| New | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $1,026,000 | – | 700,000 | +100.0% | 0.00% | – | |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $1,241,000 | +205.7% | 29,500 | +235.2% | 0.00% | +200.0% |
| APD | New | AIR PRODS & CHEMS INCcall | $1,320,000 | – | 8,300 | +100.0% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,100,000 | +166.3% | 9,237 | +184.2% | 0.00% | +200.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $1,191,000 | +134.4% | 10,000 | +150.0% | 0.00% | +200.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,024,000 | +369.7% | 140,869 | +316.0% | 0.00% | +200.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,002,000 | +86.2% | 8,930 | +80.1% | 0.00% | +50.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $1,046,000 | +38.4% | 7,200 | +35.8% | 0.00% | +50.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $1,086,000 | +1.1% | 12,600 | +7.7% | 0.00% | 0.0% |
| ATR | New | APTARGROUP INC | $978,000 | – | 10,885 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $1,235,000 | – | 31,277 | +100.0% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INCcall | $1,165,000 | +203.4% | 29,500 | +161.1% | 0.00% | +200.0% |
| DWCR | New | ARROW INVTS TRdwa country etf | $1,170,000 | – | 37,828 | +100.0% | 0.00% | – |
| QVM | Buy | ARROW INVTS TRqvm eqt factor | $1,124,000 | +76.5% | 40,806 | +77.6% | 0.00% | +50.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $1,112,000 | +26.4% | 15,939 | +29.0% | 0.00% | 0.0% |
| AZN | New | ASTRAZENECA PLCput | $1,252,000 | – | 35,800 | +100.0% | 0.00% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $1,055,000 | 0.0% | 9,300 | +3.3% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $1,264,000 | -41.6% | 26,981 | -45.3% | 0.00% | -50.0% |
| CAR | Buy | AVIS BUDGET GROUPcall | $1,096,000 | +242.5% | 23,400 | +220.5% | 0.00% | +200.0% |
| BKR | New | BAKER HUGHES A GE COcall | $1,194,000 | – | 43,000 | +100.0% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,318,000 | -88.7% | 166,895 | -87.8% | 0.00% | -90.9% |
| JJMTF | Buy | BARCLAYS BK PLCetn djubs ind mt | $996,000 | +390.6% | 35,106 | +426.8% | 0.00% | +200.0% |
| JJCTF | Buy | BARCLAYS BK PLCcall | $1,009,000 | +153.5% | 29,600 | +179.2% | 0.00% | +200.0% |
| PGMFF | Buy | BARCLAYS BANK PLCetn djubsplatm38 | $998,000 | +20.2% | 52,208 | +18.5% | 0.00% | +50.0% |
| COWTF | Buy | BARCLAYS BANK PLCetn djubslvstk37 | $1,219,000 | +250.3% | 58,224 | +297.5% | 0.00% | +200.0% |
| OIL | Buy | BARCLAYS BK PLCipath ser b gsci | $1,010,000 | +29.0% | 15,828 | +19.5% | 0.00% | +50.0% |
| GOLD | Buy | BARRICK GOLD CORPcall | $1,036,000 | -4.4% | 83,200 | +11.1% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,110,000 | -79.2% | 52,903 | -78.2% | 0.00% | -80.0% |
| BHP | New | BHP BILLITON LTDput | $1,182,000 | – | 26,600 | +100.0% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,323,000 | +16.4% | 16,318 | +28.0% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $1,094,000 | -71.9% | 13,500 | -69.0% | 0.00% | -72.7% |
| BB | Sell | BLACKBERRY LTD | $1,120,000 | -59.8% | 97,372 | -60.9% | 0.00% | -62.5% |
| ADRD | New | BLDRS INDEX FDS TRdev mk 100 adr | $1,027,000 | – | 44,992 | +100.0% | 0.00% | – |
| ADRE | Sell | BLDRS INDEX FDS TRemer mk 50 adr | $1,250,000 | -17.4% | 28,041 | -20.1% | 0.00% | -25.0% |
| BLMN | New | BLOOMIN BRANDS INCcall | $1,093,000 | – | 45,000 | +100.0% | 0.00% | – |
| BOX | Buy | BOX INCcl a | $1,115,000 | +108.4% | 54,273 | +114.3% | 0.00% | +50.0% |
| BTG | New | B2GOLD CORPcall | $1,040,000 | – | 381,000 | +100.0% | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS L Pcall | $980,000 | – | 26,200 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INCput | $972,000 | – | 7,300 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEWcl b | $1,141,000 | – | 22,194 | +100.0% | 0.00% | – |
| CF | Buy | CF INDS HLDGS INCput | $1,015,000 | +125.1% | 26,900 | +153.8% | 0.00% | +200.0% |
| CME | Buy | CME GROUP INC | $1,083,000 | +172.8% | 6,694 | +146.5% | 0.00% | +200.0% |
| CNHX | Buy | CSOP ETF TRmsci china a i | $1,257,000 | +4.5% | 43,180 | +4.6% | 0.00% | 0.0% |
| HAHA | Sell | CSOP ETF TRchina csi 300 | $1,317,000 | -4.2% | 39,852 | -2.4% | 0.00% | -25.0% |
| COG | New | CABOT OIL & GAS CORP | $1,102,000 | – | 45,938 | +100.0% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $1,284,000 | +146.0% | 96,961 | +125.5% | 0.00% | +200.0% |
| GMOM | Buy | CAMBRIA ETF TRglb moment etf | $1,118,000 | +408.2% | 40,781 | +407.2% | 0.00% | +200.0% |
| TAIL | Sell | CAMBRIA ETF TRtail risk | $1,130,000 | -4.8% | 50,527 | -3.8% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP COput | $1,013,000 | -65.0% | 23,400 | -61.1% | 0.00% | -62.5% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $1,076,000 | -39.8% | 12,189 | -33.6% | 0.00% | -40.0% |
| CRZO | Sell | CARRIZO OIL & GAS INCcall | $1,013,000 | -84.0% | 63,300 | -78.7% | 0.00% | -83.3% |
| CNC | Sell | CENTENE CORP DELput | $1,058,000 | -79.9% | 9,900 | -81.1% | 0.00% | -80.0% |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $1,332,000 | +140.0% | 36,191 | +135.8% | 0.00% | +50.0% |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDspon adr cl h | $1,282,000 | +308.3% | 24,362 | +302.5% | 0.00% | +200.0% |
| CHA | New | CHINA TELECOM CORP LTD | $1,132,000 | – | 25,449 | +100.0% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INCcall | $1,052,000 | +7.3% | 25,900 | +37.0% | 0.00% | 0.0% |
| CFG | New | CITIZENS FINL GROUP INCcall | $1,264,000 | – | 30,100 | +100.0% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INC | $1,113,000 | -54.8% | 11,990 | -57.2% | 0.00% | -57.1% |
| BSJO | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim 2024 | $1,124,000 | -25.5% | 45,076 | -23.4% | 0.00% | -25.0% |
| DJD | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $1,057,000 | +53.0% | 32,051 | +58.5% | 0.00% | +50.0% |
| NFO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $1,075,000 | -52.9% | 16,967 | -54.0% | 0.00% | -57.1% |
| LVL | Buy | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $1,101,000 | +46.2% | 100,614 | +51.3% | 0.00% | +50.0% |
| CUT | Buy | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $1,213,000 | +129.7% | 37,084 | +123.5% | 0.00% | +50.0% |
| OVLC | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim us | $1,252,000 | -6.2% | 42,441 | -2.3% | 0.00% | -25.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $1,132,000 | +5.0% | 162,915 | +8.9% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INC | $1,101,000 | +571.3% | 137,581 | +530.1% | 0.00% | – |
| XCEM | Buy | COLUMBIA ETF TR IIem core ex etf | $1,124,000 | +7.4% | 39,395 | +4.2% | 0.00% | 0.0% |
| CXO | Sell | CONCHO RES INCcall | $1,188,000 | -81.9% | 7,900 | -82.0% | 0.00% | -84.2% |
| CNDT | Buy | CONDUENT INC | $1,270,000 | +247.9% | 68,132 | +201.4% | 0.00% | +200.0% |
| COP | Sell | CONOCOPHILLIPSput | $1,245,000 | -80.3% | 21,000 | -81.8% | 0.00% | -83.3% |
| ED | New | CONSOLIDATED EDISON INC | $1,026,000 | – | 13,159 | +100.0% | 0.00% | – |
| GLW | Sell | CORNING INC | $1,158,000 | -90.9% | 41,529 | -89.6% | 0.00% | -91.9% |
| GLW | Sell | CORNING INCcall | $1,182,000 | -52.0% | 42,400 | -44.9% | 0.00% | -57.1% |
| CSGP | New | COSTAR GROUP INC | $1,014,000 | – | 2,796 | +100.0% | 0.00% | – |
| USOI | Buy | CREDIT SUISSE AG NASSAU BRHxlink crd etn37 | $1,101,000 | +27.0% | 39,707 | +22.0% | 0.00% | +50.0% |
| ZIVZF | Sell | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $1,246,000 | -97.9% | 19,491 | -97.1% | 0.00% | -98.2% |
| New | CTRIP COM INTL LTDnote 1.000% 7/0 | $1,023,000 | – | 950,000 | +100.0% | 0.00% | – | |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $977,000 | -22.2% | 12,705 | -21.1% | 0.00% | -25.0% |
| DBMX | Buy | DBX ETF TRxtrack msci mex | $1,195,000 | +89.1% | 63,563 | +98.5% | 0.00% | +50.0% |
| DBKO | Sell | DBX ETF TRxtrack msci sout | $976,000 | -3.9% | 30,980 | -4.2% | 0.00% | 0.0% |
| DBAW | Buy | DBX ETF TRxtrack msci all | $1,153,000 | +53.9% | 42,704 | +58.5% | 0.00% | +50.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,120,000 | +177.9% | 11,141 | +162.6% | 0.00% | +200.0% |
| DHR | Sell | DANAHER CORP DEL | $1,096,000 | -45.4% | 11,194 | -48.3% | 0.00% | -50.0% |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $997,000 | -93.5% | 11,700 | -92.7% | 0.00% | -93.2% |
| DODXF | Buy | DEUTSCHE BK AG LONDONetn dj hy 2022 | $1,030,000 | +96.9% | 47,846 | +133.4% | 0.00% | +50.0% |
| DZZ | Buy | DEUTSCHE BK AG LDN BRHgold double shor | $1,249,000 | +3.3% | 239,297 | +6.1% | 0.00% | 0.0% |
| OLOXF | Sell | DEUTSCHE BK AG LONDON BRHdb crude oil lng | $1,264,000 | -9.5% | 222,959 | -18.7% | 0.00% | -25.0% |
| DXCM | New | DEXCOM INCcall | $1,046,000 | – | 14,100 | +100.0% | 0.00% | – |
| DEO | Buy | DIAGEO P L Ccall | $1,151,000 | +458.7% | 8,500 | +507.1% | 0.00% | +200.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,126,000 | +251.9% | 8,898 | +250.7% | 0.00% | +200.0% |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $1,178,000 | -52.6% | 33,600 | -61.2% | 0.00% | -57.1% |
| TYD | Sell | DIREXION SHS ETF TR7 10yr tres bull | $998,000 | -36.4% | 24,182 | -32.4% | 0.00% | -40.0% |
| DRN | Sell | DIREXION SHS ETF TRcall | $1,034,000 | -75.2% | 60,700 | -66.7% | 0.00% | -75.0% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $1,092,000 | -39.3% | 24,822 | -40.4% | 0.00% | -40.0% |
| IBLN | Sell | DIREXION SHS ETF TRibillion index | $1,070,000 | -28.0% | 32,356 | -29.8% | 0.00% | -25.0% |
| DRV | Sell | DIREXION SHS ETF TRcall | $1,291,000 | +5.0% | 99,200 | -15.6% | 0.00% | -25.0% |
| DRV | Sell | DIREXION SHS ETF TRput | $971,000 | +19.7% | 74,600 | -3.7% | 0.00% | +50.0% |
| TMV | Sell | DIREXION SHS ETF TRput | $1,056,000 | -78.2% | 54,400 | -80.2% | 0.00% | -78.6% |
| CWEB | Buy | DIREXION SHS ETF TRdaily cs 2x sh | $1,280,000 | +314.2% | 23,808 | +293.5% | 0.00% | +200.0% |
| LABD | New | DIREXION SHS ETF TRcall | $1,215,000 | – | 33,320 | +100.0% | 0.00% | – |
| ERY | New | DIREXION SHS ETF TRput | $1,103,000 | – | 21,780 | +100.0% | 0.00% | – |
| DRIP | Buy | DIREXION SHS ETF TRdaily s&p oil | $979,000 | +86.1% | 79,847 | +79.9% | 0.00% | +50.0% |
| DRIP | Sell | DIREXION SHS ETF TRcall | $1,154,000 | -4.4% | 94,100 | -7.6% | 0.00% | 0.0% |
| DRIP | Sell | DIREXION SHS ETF TRput | $1,029,000 | -48.9% | 83,900 | -50.6% | 0.00% | -50.0% |
| HYDD | Buy | DIREXION SHS ETF TRdaily high yld | $1,022,000 | +22.5% | 53,073 | +19.6% | 0.00% | +50.0% |
| RUSL | Sell | DIREXION SHS ETF TRput | $1,066,000 | -49.2% | 18,400 | -55.8% | 0.00% | -50.0% |
| EDC | Sell | DIREXION SHS ETF TRcall | $1,173,000 | -79.4% | 9,200 | -79.6% | 0.00% | -81.2% |
| EDC | Sell | DIREXION SHS ETF TRput | $994,000 | -38.2% | 7,800 | -39.1% | 0.00% | -40.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,099,000 | -98.2% | 11,743 | -98.2% | 0.00% | -98.3% |
| D | Buy | DOMINION ENERGY INCcall | $991,000 | +248.9% | 14,700 | +320.0% | 0.00% | +200.0% |
| DPZ | Sell | DOMINOS PIZZA INCcall | $1,121,000 | -60.4% | 4,800 | -68.0% | 0.00% | -62.5% |
| DBX | New | DROPBOX INCcl a | $1,169,000 | – | 37,401 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NEcall | $1,065,000 | – | 9,100 | +100.0% | 0.00% | – |
| VIDI | Buy | ETF SER SOLUTIONSvident intl eq | $1,065,000 | +359.1% | 37,835 | +357.4% | 0.00% | +200.0% |
| DEEP | Sell | ETF SER SOLUTIONSdeep value etf | $1,041,000 | -34.8% | 30,764 | -36.8% | 0.00% | -40.0% |
| ALFI | Buy | ETF SER SOLUTIONSalphaclone int | $980,000 | +4.7% | 39,171 | +5.1% | 0.00% | 0.0% |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $1,297,000 | -56.2% | 14,627 | -56.3% | 0.00% | -66.7% |
| ECA | Buy | ENCANA CORP | $1,065,000 | +70.4% | 96,795 | +106.5% | 0.00% | +50.0% |
| ENB | Sell | ENBRIDGE INC | $1,267,000 | -69.4% | 40,250 | -62.0% | 0.00% | -75.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcall | $1,208,000 | +177.7% | 85,000 | +237.3% | 0.00% | +200.0% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $1,096,000 | -79.4% | 28,532 | -81.4% | 0.00% | -80.0% |
| EFX | New | EQUIFAX INCcall | $1,037,000 | – | 8,800 | +100.0% | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,318,000 | – | 31,523 | +100.0% | 0.00% | – |
| VMAX | New | EXCHANGE TRADED CONCEPTS TRrex volmaxx long | $1,054,000 | – | 44,064 | +100.0% | 0.00% | – |
| KLDW | New | EXCHANGE LISTED FDS TRknldg ld wd etf | $1,188,000 | – | 34,792 | +100.0% | 0.00% | – |
| HONR | New | EXCHANGE LISTED FDS TRinsightshares | $1,041,000 | – | 43,279 | +100.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $1,236,000 | +0.8% | 55,798 | +38.4% | 0.00% | -25.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $1,112,000 | +38.0% | 16,100 | +49.1% | 0.00% | +50.0% |
| FMC | New | F M C CORPcall | $1,026,000 | – | 13,400 | +100.0% | 0.00% | – |
| FDS | Buy | FACTSET RESH SYS INC | $1,344,000 | +272.3% | 6,742 | +260.0% | 0.00% | +200.0% |
| FVAL | New | FIDELITYvlu factor etf | $1,286,000 | – | 40,097 | +100.0% | 0.00% | – |
| FBND | New | FIDELITYtotal bd etf | $1,076,000 | – | 21,903 | +100.0% | 0.00% | – |
| FNSR | Sell | FINISAR CORPcall | $991,000 | -62.0% | 62,700 | -51.0% | 0.00% | -57.1% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,347,000 | +181.8% | 220,205 | +210.5% | 0.00% | +200.0% |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $1,011,000 | -2.2% | 21,369 | -1.9% | 0.00% | 0.0% |
| FCG | New | FIRST TR EXCHANGE TRADED FDnat gas etf | $1,146,000 | – | 55,893 | +100.0% | 0.00% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,259,000 | – | 30,690 | +100.0% | 0.00% | – |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,211,000 | +13.2% | 17,445 | +13.8% | 0.00% | 0.0% |
| FVL | Buy | FIRST TR VALUE LINE 100 ETF | $1,100,000 | +261.8% | 47,064 | +261.8% | 0.00% | +200.0% |
| FCA | New | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $1,350,000 | – | 44,183 | +100.0% | 0.00% | – |
| FKU | Buy | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $983,000 | +227.7% | 24,793 | +229.3% | 0.00% | +200.0% |
| FSZ | Sell | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $1,230,000 | -5.5% | 23,447 | -5.0% | 0.00% | -25.0% |
| RNDM | Buy | FIRST TR EXCHANGE TRADED FDdeveloped intl | $1,328,000 | +264.8% | 25,959 | +271.6% | 0.00% | +200.0% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,076,000 | +206.6% | 27,646 | +209.5% | 0.00% | +200.0% |
| ESG | New | FLEXSHARES TRstox esg index | $1,163,000 | – | 18,539 | +100.0% | 0.00% | – |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $972,000 | +28.4% | 36,913 | +30.6% | 0.00% | +50.0% |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $1,117,000 | -38.7% | 26,023 | -37.0% | 0.00% | -40.0% |
| FLR | Sell | FLUOR CORP NEWcall | $1,116,000 | -40.2% | 19,500 | -46.0% | 0.00% | -40.0% |
| BEN | Sell | FRANKLIN RES INCput | $1,023,000 | -41.0% | 29,500 | -26.2% | 0.00% | -40.0% |
| FLSW | New | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $1,105,000 | – | 47,897 | +100.0% | 0.00% | – |
| FLRU | New | FRANKLIN TEMPLETON ETF TRfranklin rusia | $1,091,000 | – | 44,662 | +100.0% | 0.00% | – |
| FLMX | Buy | FRANKLIN TEMPLETON ETF TRftse mexico | $1,153,000 | +10.1% | 46,356 | +9.4% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcall | $1,002,000 | +159.6% | 79,400 | +269.3% | 0.00% | +200.0% |
| GPS | Buy | GAP INC DEL | $1,238,000 | +61.8% | 39,682 | +76.6% | 0.00% | +50.0% |
| GPS | Sell | GAP INC DELput | $1,064,000 | -81.8% | 34,100 | -80.1% | 0.00% | -82.4% |
| GXF | Buy | GLOBAL X FDSftse nordic reg | $1,315,000 | +193.5% | 58,256 | +195.4% | 0.00% | +200.0% |
| PGAL | Buy | GLOBAL X FDSgbl x msci pt et | $987,000 | +102.3% | 80,510 | +96.3% | 0.00% | +200.0% |
| GREK | New | GLOBAL X FDSmsci greece etf | $1,212,000 | – | 124,938 | +100.0% | 0.00% | – |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $1,138,000 | – | 34,793 | +100.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $973,000 | -86.7% | 242,066 | -85.8% | 0.00% | -85.7% |
| BAR | New | GRANITESHARES GOLD TR | $1,208,000 | – | 9,133 | +100.0% | 0.00% | – |
| HSBC | Buy | HSBC HLDGS PLCcall | $1,130,000 | +106.6% | 23,700 | +123.6% | 0.00% | +50.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCput | $1,235,000 | -90.9% | 38,500 | -88.0% | 0.00% | -92.3% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $1,290,000 | +104.1% | 539,827 | +59.7% | 0.00% | +50.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,069,000 | -36.5% | 20,747 | -30.6% | 0.00% | -40.0% |
| HAS | New | HASBRO INCput | $1,222,000 | – | 14,500 | +100.0% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,119,000 | +98.8% | 28,911 | +104.7% | 0.00% | +50.0% |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $1,042,000 | – | 98,302 | +100.0% | 0.00% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,203,000 | +166.2% | 15,279 | +169.9% | 0.00% | +200.0% |
| HON | Sell | HONEYWELL INTL INCcall | $1,243,000 | -64.1% | 8,600 | -61.9% | 0.00% | -70.0% |
| H | Buy | HYATT HOTELS CORP | $1,135,000 | +369.0% | 14,889 | +353.1% | 0.00% | +200.0% |
| IAC | Buy | IAC INTERACTIVECORPput | $1,079,000 | +47.0% | 6,900 | +15.0% | 0.00% | +50.0% |
| ILG | Buy | ILG INCput | $1,111,000 | +374.8% | 35,700 | +335.4% | 0.00% | +200.0% |
| CMDT | New | ISHARES DOW JONES UBS ROLL S | $968,000 | – | 25,955 | +100.0% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $1,048,000 | +61.5% | 201,925 | +81.4% | 0.00% | +50.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $1,018,000 | -93.2% | 6,500 | -92.7% | 0.00% | -93.0% |
| INTU | Sell | INTUITput | $1,352,000 | -93.5% | 7,800 | -94.1% | 0.00% | -94.9% |
| XON | New | INTREXON CORPcall | $1,056,000 | – | 68,900 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORPcall | $1,033,000 | – | 16,100 | +100.0% | 0.00% | – |
| DVYA | Buy | ISHARES INCasia/pac div etf | $1,247,000 | +149.9% | 26,969 | +170.6% | 0.00% | +200.0% |
| EWK | Sell | ISHARES INCmsci belgium etf | $1,151,000 | -68.7% | 53,923 | -69.2% | 0.00% | -72.7% |
| EZU | New | ISHARES INCcall | $1,144,000 | – | 26,400 | +100.0% | 0.00% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,063,000 | -52.4% | 10,300 | -51.3% | 0.00% | -50.0% |
| IWS | New | ISHARES TRcall | $1,322,000 | – | 15,300 | +100.0% | 0.00% | – |
| IWS | Sell | ISHARES TRput | $1,253,000 | -42.4% | 14,500 | -40.6% | 0.00% | -50.0% |
| IGF | New | ISHARES TRglb infrastr etf | $1,218,000 | – | 28,422 | +100.0% | 0.00% | – |
| IFEU | Sell | ISHARES TReur dev re etf | $1,059,000 | -46.0% | 25,994 | -45.4% | 0.00% | -50.0% |
| IEO | Buy | ISHARES TRcall | $1,023,000 | +1.6% | 16,100 | +3.9% | 0.00% | 0.0% |
| EUFN | New | ISHARES TRcall | $1,148,000 | – | 49,700 | +100.0% | 0.00% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $1,012,000 | – | 22,710 | +100.0% | 0.00% | – |
| INDA | Buy | ISHARES TRcall | $1,225,000 | +430.3% | 35,900 | +460.9% | 0.00% | +200.0% |
| MCHI | Buy | ISHARES TRcall | $1,330,000 | +504.5% | 19,400 | +487.9% | 0.00% | +200.0% |
| SIZE | Sell | ISHARES TRusa size factor | $1,334,000 | -42.7% | 16,102 | -42.0% | 0.00% | -57.1% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $1,238,000 | -21.8% | 22,574 | -23.1% | 0.00% | -40.0% |
| EWM | New | ISHARES INCmsci mly etf new | $1,197,000 | – | 33,134 | +100.0% | 0.00% | – |
| HEMV | Sell | ISHARES INCmin vola em | $970,000 | -16.1% | 35,171 | -16.7% | 0.00% | 0.0% |
| CNYA | Buy | ISHARES TRmsci china a | $1,317,000 | +509.7% | 40,712 | +504.2% | 0.00% | +200.0% |
| IBDK | Sell | ISHARES TRibonds dec19 etf | $1,169,000 | -40.4% | 47,193 | -40.1% | 0.00% | -50.0% |
| MLQD | Buy | ISHARES TR5 10 yr invt | $1,326,000 | +43.4% | 27,690 | +48.0% | 0.00% | 0.0% |
| SUSB | New | ISHARES TResg 1 5 yr usd | $1,103,000 | – | 44,797 | +100.0% | 0.00% | – |
| EWU | Buy | ISHARES TRcall | $1,352,000 | +148.5% | 38,900 | +155.9% | 0.00% | +50.0% |
| HEWU | Buy | ISHARES TRmsci un kngdom | $969,000 | +231.8% | 42,675 | +255.4% | 0.00% | +200.0% |
| IBMM | New | ISHARES TRibonds dec | $1,126,000 | – | 44,858 | +100.0% | 0.00% | – |
| JPIH | Buy | JP MORGAN EXCHANGE TRADED FDdivrsfd rt int | $1,215,000 | +311.9% | 41,927 | +325.9% | 0.00% | +200.0% |
| JVAL | Sell | JP MORGAN EXCHANGE TRADED FDus value factr | $1,241,000 | -1.1% | 47,695 | -0.8% | 0.00% | -25.0% |
| JQUA | New | JP MORGAN EXCHANGE TRADED FDus qualty fctr | $1,119,000 | – | 43,612 | +100.0% | 0.00% | – |
| JMOM | Sell | JP MORGAN EXCHANGE TRADED FDus momentum | $992,000 | -18.8% | 38,842 | -18.5% | 0.00% | -25.0% |
| JMIN | New | JP MORGAN EXCHANGE TRADED FDus minmum volt | $1,309,000 | – | 51,947 | +100.0% | 0.00% | – |
| JDIV | Sell | JP MORGAN EXCHANGE TRADED FDus dividend | $976,000 | -17.4% | 39,352 | -13.4% | 0.00% | 0.0% |
| JPHF | New | JP MORGAN EXCHANGE TRADED FDdiversified et | $1,035,000 | – | 40,926 | +100.0% | 0.00% | – |
| JPLS | New | JP MORGAN EXCHANGE TRADED FDlong short etf | $990,000 | – | 41,814 | +100.0% | 0.00% | – |
| JPED | New | JP MORGAN EXCHANGE TRADED FDevent driven | $1,142,000 | – | 46,468 | +100.0% | 0.00% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $985,000 | – | 28,722 | +100.0% | 0.00% | – |
| JHMA | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfactr matls | $1,001,000 | +14.1% | 29,669 | +21.5% | 0.00% | 0.0% |
| JHMU | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $1,042,000 | -3.9% | 38,910 | -1.3% | 0.00% | 0.0% |
| JHMS | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr consmr | $996,000 | +24.8% | 38,183 | +32.6% | 0.00% | +50.0% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $1,258,000 | -28.4% | 21,711 | -27.7% | 0.00% | -40.0% |
| KLAC | Sell | KLA-TENCOR CORP | $1,005,000 | -51.8% | 9,215 | -53.5% | 0.00% | -50.0% |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $1,131,000 | -18.6% | 10,300 | -22.0% | 0.00% | -25.0% |
| KFYP | Buy | KRANESHARES TRzacks new china | $1,110,000 | -0.3% | 33,657 | +1.2% | 0.00% | 0.0% |
| KBND | Sell | KRANESHARES TR | $1,152,000 | -38.4% | 30,977 | -41.8% | 0.00% | -40.0% |
| KARS | New | KRANESHARES TRelec veh futur | $998,000 | – | 42,385 | +100.0% | 0.00% | – |
| KGRN | Buy | KRANESHARES TRmsci china env | $1,073,000 | +21.4% | 43,991 | +25.8% | 0.00% | 0.0% |
| KEMQ | Sell | KRANESHARES TRemrng mkt cons | $1,269,000 | -33.3% | 47,415 | -36.4% | 0.00% | -40.0% |
| LLL | New | L3 TECHNOLOGIES INCput | $1,019,000 | – | 4,900 | +100.0% | 0.00% | – |
| ROAM | Buy | LATTICE STRATEGIES TRhartfrd emrg etf | $1,348,000 | +29.7% | 51,562 | +27.9% | 0.00% | 0.0% |
| LVUS | New | LATTICE STRATEGIES TRhartford multi | $1,156,000 | – | 43,968 | +100.0% | 0.00% | – |
| INFR | Sell | LEGG MASON ETF INVESTMENT TRglobal infstru | $983,000 | -30.0% | 35,513 | -25.5% | 0.00% | -25.0% |
| LNC | New | LINCOLN NATL CORP INDcall | $1,344,000 | – | 18,400 | +100.0% | 0.00% | – |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $1,159,000 | – | 54,361 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INCcall | $1,018,000 | – | 8,800 | +100.0% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $1,116,000 | +436.5% | 114,467 | +579.6% | 0.00% | +200.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPput | $1,027,000 | -11.2% | 17,600 | +8.0% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORPcall | $971,000 | -67.9% | 60,200 | -66.3% | 0.00% | -66.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $1,202,000 | +51.0% | 5,800 | +61.1% | 0.00% | +50.0% |
| MXIM | New | MAXIM INTEGRATED PRODS INCcall | $1,156,000 | – | 19,200 | +100.0% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $1,073,000 | +270.0% | 180,942 | +258.9% | 0.00% | +200.0% |
| MXWL | MAXWELL TECHNOLOGIES INCput | $1,296,000 | +2.9% | 218,600 | 0.0% | 0.00% | -25.0% | |
| MKC | Buy | MCCORMICK & CO INC | $1,195,000 | +290.5% | 11,236 | +274.5% | 0.00% | +200.0% |
| MNOV | New | MEDICINOVA INC | $974,000 | – | 95,322 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $1,238,000 | – | 23,006 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONALcall | $1,035,000 | – | 1,800 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCput | $968,000 | – | 10,600 | +100.0% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INCput | $1,347,000 | +52.5% | 5,800 | +81.2% | 0.00% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCput | $1,156,000 | -53.0% | 27,700 | -51.7% | 0.00% | -57.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $1,253,000 | +330.6% | 21,900 | +376.1% | 0.00% | +200.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $1,213,000 | +49.8% | 21,200 | +65.6% | 0.00% | +50.0% |
| DRR | Buy | MORGAN STANLEYshrt eur etn20 | $1,109,000 | +128.7% | 23,601 | +135.8% | 0.00% | +200.0% |
| MOS | Sell | MOSAIC CO NEW | $1,113,000 | -59.9% | 45,850 | -57.6% | 0.00% | -62.5% |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $1,064,000 | – | 10,100 | +100.0% | 0.00% | – |
| MULE | New | MULESOFT INCcl a | $967,000 | – | 21,988 | +100.0% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICSput | $1,179,000 | +223.9% | 11,100 | +82.0% | 0.00% | +200.0% |
| NTAP | Sell | NETAPP INC | $1,270,000 | -78.6% | 20,587 | -80.8% | 0.00% | -82.4% |
| NWL | Sell | NEWELL BRANDS INC | $1,252,000 | -88.8% | 49,152 | -86.5% | 0.00% | -90.6% |
| GUDB | Sell | NORTHERN LTS FD TR IVsage esg inter | $1,276,000 | -15.0% | 26,159 | -13.4% | 0.00% | -25.0% |
| QXTR | Sell | NORTHERN LTS FD TR IVqutx rsk mgdml | $1,122,000 | -9.2% | 44,163 | -7.1% | 0.00% | -25.0% |
| NVS | New | NOVARTIS A Gput | $1,310,000 | – | 16,200 | +100.0% | 0.00% | – |
| Buy | NOVELLUS SYS INCnote 2.625% 5/1 | $1,223,000 | +636.7% | 205,000 | +583.3% | 0.00% | – | |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,174,000 | +266.9% | 15,933 | +240.2% | 0.00% | +200.0% |
| NTR | New | NUTRIEN LTD | $1,038,000 | – | 21,965 | +100.0% | 0.00% | – |
| OKTA | Buy | OKTA INCcl a | $1,267,000 | +154.4% | 31,789 | +63.6% | 0.00% | +200.0% |
| OKE | New | ONEOK INC NEWput | $1,321,000 | – | 23,200 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $1,190,000 | -31.8% | 375,319 | +5.3% | 0.00% | -40.0% |
| RWW | New | OPPENHEIMER ETF TRfinancials secto | $1,152,000 | – | 17,045 | +100.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $1,184,000 | -65.1% | 32,651 | -38.4% | 0.00% | -70.0% |
| PKX | New | POSCOsponsored adr | $1,301,000 | – | 16,502 | +100.0% | 0.00% | – |
| PPL | Buy | PPL CORP | $1,211,000 | +33.1% | 42,810 | +45.5% | 0.00% | 0.0% |
| ICOW | New | PACER FDS TRdeveloped mrkt | $1,274,000 | – | 43,985 | +100.0% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $1,246,000 | +31.6% | 79,872 | +17.7% | 0.00% | 0.0% |
| PRTY | PARTY CITY HOLDCO INCput | $1,314,000 | +11.8% | 84,200 | 0.0% | 0.00% | 0.0% | |
| PSX | Buy | PHILLIPS 66call | $1,084,000 | +110.1% | 11,300 | +121.6% | 0.00% | +200.0% |
| PXD | Sell | PIONEER NAT RES COput | $1,185,000 | -73.6% | 6,900 | -73.5% | 0.00% | -76.9% |
| PII | New | POLARIS INDS INCcall | $1,042,000 | – | 9,100 | +100.0% | 0.00% | – |
| PUW | Buy | POWERSHARES ETF TRUSTwilderhill pro | $1,172,000 | +55.2% | 46,162 | +65.4% | 0.00% | +50.0% |
| PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $1,015,000 | – | 84,328 | +100.0% | 0.00% | – |
| PTF | Sell | POWERSHARES ETF TRUSTdynamic tech set | $1,155,000 | -39.4% | 20,179 | -44.2% | 0.00% | -40.0% |
| PMR | Buy | POWERSHARES ETF TRUSTdyn retail ptf | $1,316,000 | +20.5% | 36,417 | +24.1% | 0.00% | 0.0% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $1,351,000 | +143.0% | 37,018 | +158.4% | 0.00% | +50.0% |
| SPMO | Buy | POWERSHARES ETF TRUST IIs&p500 mometum | $1,003,000 | +125.9% | 28,485 | +120.9% | 0.00% | +200.0% |
| PAGG | Buy | POWERSHARES ETF TRUST IIglobl agri etf | $1,214,000 | +35.9% | 45,274 | +38.7% | 0.00% | 0.0% |
| PVI | New | POWERSHARES ETF TR IIwk vrdo tx fr | $1,170,000 | – | 47,115 | +100.0% | 0.00% | – |
| PXF | Buy | POWERSHARES ETF TR IIdev mkts ex-us | $1,054,000 | +17.5% | 23,612 | +19.5% | 0.00% | 0.0% |
| PXLG | Buy | POWERSHARES EXCHANGE TRADEDrussell 200 grw | $1,252,000 | +236.6% | 26,355 | +221.4% | 0.00% | +200.0% |
| IDHD | Buy | POWERSHARES ETF TR IIs&p intl dev hig | $1,111,000 | +38.4% | 38,385 | +38.3% | 0.00% | +50.0% |
| PSCD | Sell | POWERSHARES ETF TR IIs&p smcp c dis | $1,269,000 | -39.5% | 21,253 | -38.0% | 0.00% | -50.0% |
| LDRI | Buy | POWERSHARES ETF TR IIlad 0-5y cr bd | $1,210,000 | +10.1% | 49,335 | +11.7% | 0.00% | 0.0% |
| PSCC | Sell | POWERSHARES ETF TR IIs&p smcp consu | $1,256,000 | -33.7% | 17,954 | -29.1% | 0.00% | -40.0% |
| IDLV | New | POWERSHARES ETF TR IIintl dev lowvl | $1,249,000 | – | 37,686 | +100.0% | 0.00% | – |
| PSCF | New | POWERSHARES ETF TR IIs&p smcp fin p | $1,299,000 | – | 24,234 | +100.0% | 0.00% | – |
| PSCU | Buy | POWERSHARES ETF TR IIs&p smcp uti p | $1,090,000 | +180.2% | 21,752 | +195.3% | 0.00% | +200.0% |
| PSCH | Sell | POWERSHARES ETF TR IIs&p smcp hc po | $1,161,000 | -33.3% | 10,422 | -41.0% | 0.00% | -40.0% |
| YLD | New | PRINCIPAL EXCHANGE TRADED FDprin edge actv | $984,000 | – | 24,637 | +100.0% | 0.00% | – |
| PSC | New | PRINCIPAL EXCHANGE TRADED FDus sm mlt fc etf | $1,264,000 | – | 40,290 | +100.0% | 0.00% | – |
| PMOM | New | PRINCIPAL EXCHANGE TRADED FDsustinble mmnt | $1,181,000 | – | 43,436 | +100.0% | 0.00% | – |
| PVAL | New | PRINCIPAL EXCHANGE TRADED FDcontrarian vlu | $1,019,000 | – | 39,249 | +100.0% | 0.00% | – |
| PG | Sell | PROCTER AND GAMBLE COput | $1,245,000 | -76.1% | 15,700 | -72.3% | 0.00% | -80.0% |
| PGR | Buy | PROGRESSIVE CORP OHIOcall | $1,237,000 | +9.9% | 20,300 | +1.5% | 0.00% | 0.0% |
| TOLZ | New | PROSHARES TRdj brkfld glb | $1,010,000 | – | 25,162 | +100.0% | 0.00% | – |
| EMSH | Buy | PROSHARES TRst emg mkt etf | $1,273,000 | +37.5% | 16,810 | +39.6% | 0.00% | 0.0% |
| QLD | New | PROSHARES TR | $1,002,000 | – | 13,141 | +100.0% | 0.00% | – |
| VIXM | Sell | PROSHARES TR IIvix mdtrm futr n | $1,191,000 | -73.6% | 45,014 | -78.9% | 0.00% | -76.9% |
| AGQ | Buy | PROSHARES TR IIput | $1,185,000 | +11.5% | 38,100 | +21.3% | 0.00% | 0.0% |
| GLL | Sell | PROSHARES TR IIput | $1,259,000 | -4.1% | 18,800 | -1.1% | 0.00% | -25.0% |
| EZJ | Buy | PROSHARES TRul msci jp etf | $970,000 | +13.6% | 7,380 | +12.7% | 0.00% | +50.0% |
| SDOW | Buy | PROSHARES TRcall | $1,070,000 | +111.9% | 54,700 | +111.2% | 0.00% | +200.0% |
| RWM | New | PROSHARES TRshrt russell2000 | $967,000 | – | 22,972 | +100.0% | 0.00% | – |
| TWM | Buy | PROSHARES TRput | $1,350,000 | +33.8% | 78,600 | +36.0% | 0.00% | 0.0% |
| QID | Buy | PROSHARES TRput | $985,000 | +429.6% | 80,800 | +481.3% | 0.00% | +200.0% |
| PRU | New | PRUDENTIAL FINL INCput | $1,253,000 | – | 12,100 | +100.0% | 0.00% | – |
| PWR | Buy | QUANTA SVCS INC | $1,349,000 | +308.8% | 39,265 | +365.3% | 0.00% | +200.0% |
| TMFC | New | RBB FD INCmotley fol etf | $986,000 | – | 52,416 | +100.0% | 0.00% | – |
| RH | Sell | RHcall | $972,000 | -32.1% | 10,200 | -38.6% | 0.00% | -25.0% |
| RPM | Sell | RPM INTL INC | $983,000 | -16.3% | 20,623 | -7.9% | 0.00% | 0.0% |
| RF | New | REGIONS FINL CORP NEWput | $977,000 | – | 52,600 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $1,329,000 | – | 20,937 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INCcall | $1,010,000 | – | 5,800 | +100.0% | 0.00% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,192,000 | +9.7% | 15,419 | +15.9% | 0.00% | 0.0% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $998,000 | -34.6% | 15,444 | -32.9% | 0.00% | -25.0% |
| EWMC | Sell | RYDEX ETF TRUSTguggenhm s&p 400 | $1,111,000 | -30.3% | 17,636 | -28.9% | 0.00% | -40.0% |
| RYF | New | RYDEX ETF TRUSTgug s&p500eqwtfi | $1,266,000 | – | 28,865 | +100.0% | 0.00% | – |
| ZGBR | Buy | SPDR INDEX SHS FDSmsci uk strtgic | $1,078,000 | +191.4% | 20,167 | +193.9% | 0.00% | +200.0% |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $1,087,000 | – | 20,705 | +100.0% | 0.00% | – |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $1,149,000 | -80.5% | 23,996 | -80.7% | 0.00% | -82.4% |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $1,017,000 | -56.5% | 14,518 | -56.7% | 0.00% | -57.1% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $1,222,000 | +465.7% | 32,065 | +468.5% | 0.00% | +200.0% |
| SYV | New | SSGA ACTIVE ETF TRmfs sys val eq | $1,222,000 | – | 18,854 | +100.0% | 0.00% | – |
| FITE | New | SPDR SER TRkensho future | $1,054,000 | – | 33,656 | +100.0% | 0.00% | – |
| SHE | Buy | SPDR SER TRssga gnder etf | $1,000,000 | +325.5% | 14,272 | +329.6% | 0.00% | +200.0% |
| EEMX | Sell | SPDR INDEX SHS FDSmsci emr mkt etf | $1,078,000 | -66.8% | 15,163 | -67.4% | 0.00% | -66.7% |
| SSRM | Buy | SSR MNG INC | $1,042,000 | +157.9% | 108,500 | +136.3% | 0.00% | +200.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $1,068,000 | +232.7% | 56,222 | +187.5% | 0.00% | +200.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $1,111,000 | -65.8% | 15,000 | -74.3% | 0.00% | -66.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,130,000 | -37.0% | 21,651 | -38.1% | 0.00% | -40.0% |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $1,030,000 | – | 28,444 | +100.0% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $1,063,000 | +204.6% | 98,395 | +218.7% | 0.00% | +200.0% |
| SHW | New | SHERWIN WILLIAMS COput | $1,137,000 | – | 2,900 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,039,000 | – | 24,514 | +100.0% | 0.00% | – |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $1,004,000 | +153.5% | 116,084 | +146.6% | 0.00% | +200.0% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,194,000 | – | 24,292 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,021,000 | – | 19,420 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPput | $1,015,000 | – | 21,000 | +100.0% | 0.00% | – |
| SO | Sell | SOUTHERN COput | $1,041,000 | -73.0% | 23,300 | -70.9% | 0.00% | -72.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,074,000 | -87.2% | 248,001 | -83.5% | 0.00% | -87.5% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $1,022,000 | -96.5% | 9,851 | -96.2% | 0.00% | -96.4% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,116,000 | – | 13,333 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPput | $1,175,000 | – | 7,300 | +100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,129,000 | +873.3% | 132,863 | +891.3% | 0.00% | – |
| STI | Buy | SUNTRUST BKS INC | $1,205,000 | +142.9% | 17,708 | +130.4% | 0.00% | +200.0% |
| SYF | Sell | SYNCHRONY FINLput | $1,180,000 | -89.0% | 35,200 | -87.3% | 0.00% | -90.3% |
| TCP | Buy | TC PIPELINES LP | $1,327,000 | +82.5% | 38,263 | +179.7% | 0.00% | +50.0% |
| TPR | Buy | TAPESTRY INC | $986,000 | +26.7% | 18,749 | +6.6% | 0.00% | +50.0% |
| TECK | New | TECK RESOURCES LTDput | $1,146,000 | – | 44,500 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORPcall | $1,341,000 | – | 55,300 | +100.0% | 0.00% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,262,000 | +26.5% | 6,111 | +16.2% | 0.00% | 0.0% |
| TRI | New | THOMSON REUTERS CORP | $1,095,000 | – | 28,335 | +100.0% | 0.00% | – |
| DMRL | New | TRANSAMERICA ETF TR | $1,244,000 | – | 23,552 | +100.0% | 0.00% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCput | $1,112,000 | +103.7% | 30,300 | +91.8% | 0.00% | +50.0% |
| TWLO | Sell | TWILIO INCput | $1,172,000 | -7.9% | 30,700 | -43.0% | 0.00% | -25.0% |
| SDYL | Sell | UBS AG LONDON BRHetracs 2xlvs&p | $1,103,000 | -25.0% | 13,993 | -18.6% | 0.00% | -25.0% |
| FIHD | Sell | UBS AG LONDON BRHfi enhancd etn | $1,000,000 | -75.6% | 6,183 | -74.0% | 0.00% | -75.0% |
| WTIU | Buy | UBS AG LONDON BRHnt lkd 46 | $1,001,000 | +279.2% | 34,146 | +204.8% | 0.00% | +200.0% |
| SLCA | Buy | U S SILICA HLDGS INCput | $1,253,000 | -4.3% | 49,100 | +22.1% | 0.00% | -25.0% |
| UBNT | New | UBIQUITI NETWORKS INC | $1,025,000 | – | 14,903 | +100.0% | 0.00% | – |
| URI | Sell | UNITED RENTALS INCput | $1,071,000 | -96.3% | 6,200 | -96.3% | 0.00% | -96.4% |
| VALE | Sell | VALE S Aadr | $1,244,000 | -35.8% | 97,773 | -38.3% | 0.00% | -50.0% |
| SLX | New | VANECK VECTORS ETF TRcall | $1,145,000 | – | 25,000 | +100.0% | 0.00% | – |
| CBON | Buy | VANECK VECTORS ETF TRchinaamc china b | $1,303,000 | +30.8% | 54,331 | +23.9% | 0.00% | 0.0% |
| SHYD | Sell | VANECK VECTORS ETF TRshort high yield | $1,242,000 | -28.0% | 51,310 | -28.0% | 0.00% | -40.0% |
| BIZD | Sell | VANECK VECTORS ETF TR | $1,332,000 | -20.0% | 81,940 | -18.3% | 0.00% | -40.0% |
| NLR | Buy | VANECK VECTORS ETF TRuranium nuclear | $1,167,000 | +42.8% | 24,009 | +44.2% | 0.00% | +50.0% |
| ISRA | New | VANECK VECTORS ETF TRisrael etf | $1,084,000 | – | 36,243 | +100.0% | 0.00% | – |
| PPH | Sell | VANECK VECTORS ETF TRpharmaceutical | $1,320,000 | -19.8% | 23,235 | -16.3% | 0.00% | -40.0% |
| KOL | Buy | VANECK VECTORS ETF TRcoal etf | $1,338,000 | +1.9% | 85,169 | +4.0% | 0.00% | -25.0% |
| IDX | New | VANECK VECTORS ETF TRindonesia index | $1,014,000 | – | 42,759 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDput | $1,022,000 | – | 23,100 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $1,139,000 | – | 8,835 | +100.0% | 0.00% | – |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,037,000 | -29.0% | 9,880 | -26.5% | 0.00% | -25.0% |
| VEEV | Sell | VEEVA SYS INC | $1,257,000 | -35.3% | 17,209 | -51.0% | 0.00% | -50.0% |
| VTR | New | VENTAS INC | $992,000 | – | 20,032 | +100.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $1,222,000 | +328.8% | 7,500 | +294.7% | 0.00% | +200.0% |
| CIZ | New | VICTORY PORTFOLIOS II | $1,153,000 | – | 32,762 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,123,000 | +11.6% | 40,363 | +28.0% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $1,040,000 | +14.0% | 37,400 | +30.8% | 0.00% | 0.0% |
| VOYA | New | VOYA FINL INCcall | $1,050,000 | – | 20,800 | +100.0% | 0.00% | – |
| WAT | Buy | WATERS CORP | $1,188,000 | +304.1% | 5,981 | +292.7% | 0.00% | +200.0% |
| WLK | New | WESTLAKE CHEM CORP | $1,169,000 | – | 10,517 | +100.0% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO | $1,175,000 | +459.5% | 33,580 | +463.8% | 0.00% | +200.0% |
| WHR | Sell | WHIRLPOOL CORP | $1,226,000 | -25.0% | 8,007 | -17.3% | 0.00% | -40.0% |
| CEW | Sell | WISDOMTREE TRemerg cur str fd | $1,101,000 | -43.5% | 55,335 | -44.8% | 0.00% | -50.0% |
| EMCG | New | WISDOMTREE TRe mkts cnsmr gr | $1,172,000 | – | 43,824 | +100.0% | 0.00% | – |
| EES | New | WISDOMTREE TRus smallcp erngs | $1,327,000 | – | 37,147 | +100.0% | 0.00% | – |
| RESP | New | WISDOMTREE TRus total earning | $1,194,000 | – | 38,344 | +100.0% | 0.00% | – |
| GSD | New | WISDOMTREE TRgbl smlcp divi | $1,181,000 | – | 37,056 | +100.0% | 0.00% | – |
| AGGY | Sell | WISDOMTREE TRbarclys yld aggr | $1,325,000 | -79.9% | 26,879 | -79.3% | 0.00% | -84.2% |
| RPUT | New | WISDOMTREE TRcb oe russell | $1,013,000 | – | 41,110 | +100.0% | 0.00% | – |
| XLNX | Sell | XILINX INC | $1,262,000 | -63.2% | 17,471 | -65.7% | 0.00% | -70.0% |
| AUY | Sell | YAMANA GOLD INC | $1,256,000 | -15.1% | 455,194 | -4.0% | 0.00% | -25.0% |
| YUM | Buy | YUM BRANDS INCput | $1,158,000 | +467.6% | 13,600 | +444.0% | 0.00% | +200.0% |
| ZEN | Buy | ZENDESK INC | $1,353,000 | +498.7% | 28,271 | +322.7% | 0.00% | +200.0% |
| ZEN | New | ZENDESK INCput | $991,000 | – | 20,700 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $1,129,000 | – | 40,225 | +100.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK AGput | $1,198,000 | -9.0% | 85,700 | +23.8% | 0.00% | -25.0% |
| DOX | Buy | AMDOCS LTD | $1,239,000 | +62.6% | 18,573 | +59.7% | 0.00% | +50.0% |
| AMBA | Buy | AMBARELLA INC | $1,157,000 | +18.7% | 23,619 | +42.4% | 0.00% | 0.0% |
| AGO | New | ASSURED GUARANTY LTDcall | $1,137,000 | – | 31,400 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $1,064,000 | – | 39,800 | +100.0% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,275,000 | +420.4% | 40,728 | +496.7% | 0.00% | +200.0% |
| MDT | Sell | MEDTRONIC PLCput | $1,099,000 | -20.9% | 13,700 | -20.3% | 0.00% | -25.0% |
| CB | New | CHUBB LIMITEDput | $1,313,000 | – | 9,600 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTDcall | $1,153,000 | -20.9% | 116,500 | -14.6% | 0.00% | -25.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $1,309,000 | +438.7% | 17,968 | +378.4% | 0.00% | +200.0% |
| WIX | Buy | WIX COM LTD | $1,208,000 | +427.5% | 15,184 | +282.1% | 0.00% | +200.0% |
| AER | New | AERCAP HOLDINGS NVcall | $1,035,000 | – | 20,400 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Ncall | $1,014,000 | – | 49,400 | +100.0% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDAput | $588,000 | -52.0% | 21,500 | -47.7% | 0.00% | -50.0% |
| EPI | Sell | WISDOMTREE TRcall | $781,000 | -94.4% | 29,800 | -94.1% | 0.00% | -95.0% |
| EWI | Sell | ISHARES INCmsci italy etf | $816,000 | -88.3% | 25,393 | -88.9% | 0.00% | -90.0% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $781,000 | -85.8% | 4,306 | -85.4% | 0.00% | -87.5% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $701,000 | -89.6% | 39,900 | -88.7% | 0.00% | -89.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $876,000 | +256.1% | 49,861 | +284.7% | 0.00% | +100.0% |
| HST | New | HOST HOTELS & RESORTS INCput | $794,000 | – | 42,600 | +100.0% | 0.00% | – |
| New | RED HAT INCnote 0.250%10/0 | $758,000 | – | 375,000 | +100.0% | 0.00% | – | |
| WOOD | Sell | ISHARES TRgl timb fore etf | $800,000 | -67.7% | 10,209 | -70.7% | 0.00% | -71.4% |
| PTCT | New | PTC THERAPEUTICS INC | $590,000 | – | 21,790 | +100.0% | 0.00% | – |
| FLIN | New | FRANKLIN TEMPLETON ETF TRfranklin india | $681,000 | – | 29,427 | +100.0% | 0.00% | – |
| ILCV | New | ISHARES TRmrngstr lg-cp vl | $605,000 | – | 5,955 | +100.0% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INCput | $696,000 | +36.5% | 5,000 | +72.4% | 0.00% | +100.0% |
| FLIO | Sell | FRANKLIN TEMPLETON ETF TRlibrt int oppt | $614,000 | -34.3% | 20,754 | -34.7% | 0.00% | -33.3% |
| BBD | New | BANCO BRADESCO S Aput | $663,000 | – | 55,800 | +100.0% | 0.00% | – |
| PLCY | Buy | ACTIVE WEIGHTING FDS ETF TRus tax reform fd | $935,000 | +19.9% | 44,531 | +22.0% | 0.00% | 0.0% |
| VICE | New | ADVISORSHARES TRvice etf | $614,000 | – | 24,504 | +100.0% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $907,000 | +597.7% | 75,432 | +462.8% | 0.00% | – |
| NFX | Sell | NEWFIELD EXPL CO | $617,000 | -81.0% | 25,286 | -75.5% | 0.00% | -77.8% |
| DAX | Buy | HORIZONS ETF TR Ihorizons dax ger | $822,000 | +22.5% | 27,170 | +27.9% | 0.00% | 0.0% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $590,000 | – | 14,041 | +100.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORPcall | $824,000 | +50.9% | 24,000 | +60.0% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $853,000 | -16.4% | 8,275 | -19.0% | 0.00% | -33.3% |
| HMC | New | HONDA MOTOR LTDcall | $622,000 | – | 17,900 | +100.0% | 0.00% | – |
| IEV | New | ISHARES TRput | $839,000 | – | 18,000 | +100.0% | 0.00% | – |
| FLQG | Sell | FRANKLIN TEMPLETON ETF TRlibertyq equty | $593,000 | -3.4% | 19,736 | -1.7% | 0.00% | 0.0% |
| FLQD | Sell | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $706,000 | -10.9% | 24,878 | -8.6% | 0.00% | 0.0% |
| BZF | Buy | WISDOMTREE TRbraziln rl fd | $653,000 | +40.1% | 35,472 | +38.5% | 0.00% | +100.0% |
| FNG | Buy | ADVISORSHARES TRnew tech media | $876,000 | +55.9% | 42,168 | +61.1% | 0.00% | 0.0% |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $802,000 | – | 14,100 | +100.0% | 0.00% | – |
| EWT | Sell | ISHARES INCput | $594,000 | -90.0% | 15,500 | -90.5% | 0.00% | -88.2% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $710,000 | +96.1% | 60,907 | +126.2% | 0.00% | +100.0% |
| PZT | Buy | POWERSHARES ETF TR IIny muni bd etf | $656,000 | +55.1% | 27,330 | +59.5% | 0.00% | +100.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $892,000 | -66.8% | 17,297 | -65.3% | 0.00% | -75.0% |
| FLQH | Buy | FRANKLIN TEMPLETON ETF TRlibertyq intl | $863,000 | +264.1% | 35,495 | +279.2% | 0.00% | +100.0% |
| BK | New | BANK NEW YORK MELLON CORPput | $629,000 | – | 12,200 | +100.0% | 0.00% | – |
| OASI | Buy | FQF TRo shares asia | $825,000 | +50.8% | 27,558 | +51.1% | 0.00% | 0.0% |
| WMB | New | WILLIAMS COS INC DEL | $735,000 | – | 29,562 | +100.0% | 0.00% | – |
| DIVA | Sell | FQF TRagfiq hedged div | $682,000 | -11.5% | 28,992 | -6.6% | 0.00% | 0.0% |
| BTAL | New | FQF TRagfiq us mk anti | $817,000 | – | 42,137 | +100.0% | 0.00% | – |
| KBH | New | KB HOMEput | $802,000 | – | 28,200 | +100.0% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEWput | $761,000 | +156.2% | 22,500 | +100.9% | 0.00% | +100.0% |
| WHR | Buy | WHIRLPOOL CORPput | $857,000 | +3.8% | 5,600 | +14.3% | 0.00% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPcall | $911,000 | -6.5% | 44,700 | +1.6% | 0.00% | -33.3% |
| HFC | Buy | HOLLYFRONTIER CORPcall | $938,000 | +48.9% | 19,200 | +56.1% | 0.00% | 0.0% |
| FMI | New | FOUNDATION MEDICINE INC | $593,000 | – | 7,529 | +100.0% | 0.00% | – |
| SGGFF | Sell | BARCLAYS BANK PLCetn djubs sgar38 | $837,000 | -81.3% | 33,963 | -76.5% | 0.00% | -84.6% |
| IYZ | Sell | ISHARES TRput | $643,000 | -71.7% | 23,800 | -69.2% | 0.00% | -71.4% |
| FOSL | Buy | FOSSIL GROUP INCput | $898,000 | +259.2% | 70,700 | +119.6% | 0.00% | +100.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $748,000 | – | 9,500 | +100.0% | 0.00% | – |
| PTEU | New | PACER FDS TRtrendpilot eur | $614,000 | – | 20,419 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INCcall | $954,000 | – | 75,100 | +100.0% | 0.00% | – |
| PIO | Sell | POWERSHARES ETF TR IIgbl wtr port | $940,000 | -27.1% | 36,605 | -26.1% | 0.00% | -50.0% |
| HEEM | Sell | ISHARES INCcur hd msci em | $797,000 | -22.5% | 29,586 | -23.7% | 0.00% | -33.3% |
| JJPFF | Sell | BARCLAYS BANK PLCetn djubs pmet38 | $706,000 | +2.8% | 11,828 | -0.1% | 0.00% | 0.0% |
| LNC | New | LINCOLN NATL CORP INDput | $716,000 | – | 9,800 | +100.0% | 0.00% | – |
| FCEA | Buy | FOREST CITY RLTY TR INC | $651,000 | +173.5% | 32,131 | +225.7% | 0.00% | +100.0% |
| ROST | Buy | ROSS STORES INCput | $858,000 | +132.5% | 11,000 | +139.1% | 0.00% | +100.0% |
| BALTF | New | BARCLAYS BANK PLCetn djubscottn38 | $904,000 | – | 16,841 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLCput | $861,000 | – | 74,600 | +100.0% | 0.00% | – |
| IDHQ | Buy | POWERSHARES ETF TR IIs&p int dev qlty | $820,000 | +55.3% | 34,373 | +57.4% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $860,000 | -64.6% | 10,018 | -66.1% | 0.00% | -71.4% |
| FL | Sell | FOOT LOCKER INCput | $692,000 | -91.3% | 15,200 | -91.0% | 0.00% | -91.3% |
| LN | New | LINE CORPsponsored adr | $735,000 | – | 18,854 | +100.0% | 0.00% | – |
| RDC | Buy | ROWAN COMPANIES PLC | $748,000 | +4.5% | 64,802 | +41.8% | 0.00% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $803,000 | -49.5% | 7,123 | -46.0% | 0.00% | -60.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCcall | $766,000 | -77.9% | 124,300 | -62.7% | 0.00% | -80.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcall | $949,000 | +209.1% | 18,200 | +188.9% | 0.00% | +100.0% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $717,000 | – | 13,764 | +100.0% | 0.00% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $913,000 | +46.8% | 10,345 | +64.0% | 0.00% | 0.0% |
| MBSD | Sell | FLEXSHARES TRdiscp dur mbs | $857,000 | -51.9% | 36,614 | -51.6% | 0.00% | -60.0% |
| IYZ | Sell | ISHARES TR | $743,000 | -63.0% | 27,504 | -59.7% | 0.00% | -66.7% |
| EWRE | Buy | RYDEX ETF TRUSTguggenheim sp | $599,000 | +6.6% | 23,184 | +14.5% | 0.00% | 0.0% |
| SKOR | Sell | FLEXSHARES TRcr scd us bd | $831,000 | -20.9% | 16,791 | -18.6% | 0.00% | -33.3% |
| WELL | Buy | WELLTOWER INCcall | $610,000 | +145.0% | 11,200 | +187.2% | 0.00% | +100.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $894,000 | -92.2% | 8,894 | -91.2% | 0.00% | -93.9% |
| PBDM | Buy | POWERSHARES ETF TR IIpurebet ftse dev | $594,000 | +153.8% | 23,008 | +155.6% | 0.00% | +100.0% |
| USEQ | Sell | POWERSHARES ETF TR IIrusel 1000 enh | $673,000 | -67.7% | 24,860 | -67.0% | 0.00% | -66.7% |
| XSHQ | Buy | POWERSHARES ETF TR IIs&p sml qlty | $739,000 | +163.0% | 27,690 | +166.1% | 0.00% | +100.0% |
| KORS | New | MICHAEL KORS HLDGS LTDput | $869,000 | – | 14,000 | +100.0% | 0.00% | – |
| XSHD | Sell | POWERSHARES ETF TR IIs&p smlcp hig vo | $610,000 | -26.0% | 25,660 | -21.6% | 0.00% | 0.0% |
| KEM | New | KEMET CORPcall | $595,000 | – | 32,800 | +100.0% | 0.00% | – |
| DWLV | Buy | POWERSHARES ETF TR IIdwa momtm volt | $606,000 | +62.9% | 19,299 | +61.4% | 0.00% | +100.0% |
| DTUL | Sell | BARCLAYS BK PLC2 yr treas bull | $876,000 | -1.8% | 14,668 | -0.5% | 0.00% | -33.3% |
| IBMJ | Sell | ISHARES TRibonds dec21 etf | $862,000 | -89.0% | 33,922 | -89.0% | 0.00% | -91.3% |
| RCD | Sell | RYDEX ETF TRUSTgug s&p sc500 eq | $765,000 | -4.0% | 7,772 | -2.5% | 0.00% | 0.0% |
| DTUS | Sell | BARCLAYS BK PLC2 yr treas bear | $830,000 | +3.6% | 22,199 | -2.9% | 0.00% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $660,000 | -14.2% | 3,456 | -23.9% | 0.00% | 0.0% |
| FIT | Buy | FITBIT INCcl a | $598,000 | +168.2% | 117,166 | +200.1% | 0.00% | +100.0% |
| IWB | ISHARES TRcall | $720,000 | -1.1% | 4,900 | 0.0% | 0.00% | 0.0% | |
| SKM | New | SK TELECOM LTDsponsored adr | $882,000 | – | 36,471 | +100.0% | 0.00% | – |
| MINC | Sell | ADVISORSHARES TRnewflt mulsinc | $916,000 | -58.3% | 19,065 | -58.1% | 0.00% | -66.7% |
| New | PALO ALTO NETWORKS INCnote 7/0 | $910,000 | – | 550,000 | +100.0% | 0.00% | – | |
| VEGA | New | ADVISORSHARES TRstar glob buyw | $705,000 | – | 23,073 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORPput | $860,000 | – | 25,300 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $722,000 | – | 16,788 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDput | $651,000 | – | 31,000 | +100.0% | 0.00% | – |
| FWDB | Buy | ADVISORSHARES TRmadrona glb bd | $611,000 | +0.3% | 23,876 | +1.5% | 0.00% | 0.0% |
| LBTYA | New | LIBERTY GLOBAL PLCput | $708,000 | – | 22,600 | +100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Ccall | $637,000 | -3.9% | 36,300 | -21.4% | 0.00% | 0.0% |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $917,000 | -80.8% | 26,482 | -80.1% | 0.00% | -85.7% |
| BAX | Buy | BAXTER INTL INCput | $878,000 | +126.3% | 13,500 | +125.0% | 0.00% | +100.0% |
| HESPRA | New | HESS CORPdep pdf sr a | $679,000 | – | 11,398 | +100.0% | 0.00% | – |
| HES | Sell | HESS CORP | $850,000 | -91.3% | 16,797 | -91.9% | 0.00% | -92.9% |
| FTXN | New | FIRST TR EXCHANGE TRADED FDnasdq oil gas | $800,000 | – | 39,667 | +100.0% | 0.00% | – |
| FTXR | New | FIRST TR EXCHANGE TRADED FDnasdaq transn | $810,000 | – | 32,620 | +100.0% | 0.00% | – |
| XINA | Buy | SPDR INDEX SHS FDSmsci china etf | $909,000 | +147.7% | 39,043 | +154.8% | 0.00% | +100.0% |
| BDX | Buy | BECTON DICKINSON & COcall | $888,000 | +176.6% | 4,100 | +173.3% | 0.00% | +100.0% |
| RNLC | Buy | FIRST TR EXCHANGE TRADED FDlarge cp us eq | $889,000 | +95.8% | 41,379 | +98.3% | 0.00% | +100.0% |
| ZJPN | Sell | SPDR INDEX SHS FDSmsci jap strtgic | $838,000 | -68.6% | 10,363 | -69.5% | 0.00% | -75.0% |
| ZCAN | Sell | SPDR INDEX SHS FDSmsci cda strtgic | $720,000 | -81.1% | 12,697 | -79.6% | 0.00% | -81.8% |
| RNDV | Buy | FIRST TR EXCHANGE TRADED FDus eqty divi | $863,000 | +61.0% | 40,801 | +65.0% | 0.00% | 0.0% |
| IWF | Sell | ISHARES TRcall | $640,000 | -84.5% | 4,700 | -84.6% | 0.00% | -83.3% |
| AIRR | Sell | FIRST TR EXCHANGE TRADED FDrba indl etf | $814,000 | -7.2% | 31,320 | -2.1% | 0.00% | -33.3% |
| FTHI | Buy | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $856,000 | +215.9% | 38,476 | +230.6% | 0.00% | +100.0% |
| LBTYA | New | LIBERTY GLOBAL PLCcall | $899,000 | – | 28,700 | +100.0% | 0.00% | – |
| IDMO | Buy | POWERSHARES ETF TR IIs&p int dev mntm | $906,000 | +7.1% | 32,564 | +8.3% | 0.00% | 0.0% |
| FYT | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $621,000 | -37.0% | 17,530 | -34.5% | 0.00% | -33.3% |
| PAAS | New | PAN AMERICAN SILVER CORPput | $619,000 | – | 38,300 | +100.0% | 0.00% | – |
| DSUM | Sell | POWERSHARES ETF TR IIasia pac bd pr | $741,000 | -75.4% | 30,451 | -76.6% | 0.00% | -77.8% |
| IWD | New | ISHARES TRcall | $900,000 | – | 7,500 | +100.0% | 0.00% | – |
| WAFD | Buy | WASHINGTON FED INC | $603,000 | +94.5% | 17,420 | +92.3% | 0.00% | +100.0% |
| FDTS | Sell | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $711,000 | -30.3% | 16,332 | -28.9% | 0.00% | -33.3% |
| FTW | Sell | FIRST TR EXCH TRD ALPHA FD Itaiwan alphadex | $640,000 | -44.4% | 16,471 | -48.7% | 0.00% | -33.3% |
| FHK | Sell | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $707,000 | -60.1% | 17,017 | -59.2% | 0.00% | -60.0% |
| LPX | Sell | LOUISIANA PAC CORP | $727,000 | -10.9% | 25,265 | -18.7% | 0.00% | 0.0% |
| SPLV | Sell | POWERSHARES ETF TR IIput | $939,000 | -14.5% | 20,000 | -13.0% | 0.00% | -33.3% |
| LAZ | New | LAZARD LTDput | $646,000 | – | 12,300 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $912,000 | – | 14,292 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $830,000 | – | 5,500 | +100.0% | 0.00% | – |
| FLN | Buy | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $843,000 | +52.4% | 37,909 | +39.9% | 0.00% | 0.0% |
| MRO | New | MARATHON OIL CORPput | $592,000 | – | 36,700 | +100.0% | 0.00% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $739,000 | – | 29,597 | +100.0% | 0.00% | – |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $866,000 | -19.4% | 16,419 | -16.6% | 0.00% | -33.3% |
| APD | New | AIR PRODS & CHEMS INCput | $620,000 | – | 3,900 | +100.0% | 0.00% | – |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl ipo etf | $639,000 | -51.1% | 17,188 | -53.4% | 0.00% | -50.0% |
| HRI | Buy | HERC HLDGS INC | $859,000 | +178.0% | 13,222 | +167.7% | 0.00% | +100.0% |
| FTAG | Sell | FIRST TR EXCHANGE TRADED FDindxx global agr | $693,000 | -15.6% | 26,056 | -10.7% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $891,000 | +111.6% | 7,367 | +104.5% | 0.00% | +100.0% |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $652,000 | – | 16,466 | +100.0% | 0.00% | – |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $649,000 | -64.2% | 45,129 | -61.5% | 0.00% | -60.0% |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $607,000 | -52.5% | 9,673 | -50.7% | 0.00% | -50.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $716,000 | -77.6% | 15,270 | -76.8% | 0.00% | -77.8% |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $659,000 | – | 11,278 | +100.0% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $778,000 | -45.0% | 171,198 | -43.8% | 0.00% | -50.0% |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $814,000 | – | 52,440 | +100.0% | 0.00% | – |
| NEWR | Buy | NEW RELIC INC | $785,000 | +28.9% | 10,597 | +0.5% | 0.00% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $922,000 | +164.2% | 1,500 | +156.4% | 0.00% | +100.0% |
| BAP | Buy | CREDICORP LTD | $780,000 | +98.5% | 3,434 | +81.3% | 0.00% | +100.0% |
| TUSA | Buy | FIRST TR EXCHANGE TRADED FDetf | $863,000 | +183.9% | 26,286 | +185.8% | 0.00% | +100.0% |
| TROW | New | PRICE T ROWE GROUP INCput | $615,000 | – | 5,700 | +100.0% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICScall | $680,000 | +152.8% | 6,400 | +42.2% | 0.00% | +100.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $726,000 | -15.8% | 12,610 | -26.5% | 0.00% | 0.0% |
| FNI | Sell | FIRST TR EXCHANGE TRADED FDchindia etf | $709,000 | -75.5% | 18,080 | -75.2% | 0.00% | -75.0% |
| PY | New | PRINCIPAL EXCHANGE TRADED FDprin shrhldr | $708,000 | – | 22,136 | +100.0% | 0.00% | – |
| DVY | Sell | ISHARES TRselect divid etf | $936,000 | -62.5% | 9,836 | -61.2% | 0.00% | -71.4% |
| AGO | Buy | ASSURED GUARANTY LTD | $689,000 | +127.4% | 19,032 | +112.6% | 0.00% | +100.0% |
| WNC | Sell | WABASH NATL CORPput | $832,000 | -16.5% | 40,000 | -12.9% | 0.00% | -33.3% |
| VMC | Sell | VULCAN MATLS COput | $845,000 | -47.4% | 7,400 | -40.8% | 0.00% | -60.0% |
| EWG | Sell | ISHARES INCput | $702,000 | -71.4% | 21,900 | -70.6% | 0.00% | -71.4% |
| FEYE | Buy | FIREEYE INCput | $586,000 | +275.6% | 34,600 | +214.5% | 0.00% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $695,000 | +166.3% | 15,486 | +141.1% | 0.00% | +100.0% |
| FEYE | Buy | FIREEYE INC | $776,000 | +304.2% | 45,856 | +238.4% | 0.00% | +100.0% |
| VMC | Sell | VULCAN MATLS CO | $688,000 | -46.7% | 6,026 | -40.1% | 0.00% | -50.0% |
| JOBS | New | 51JOB INC | $737,000 | – | 8,566 | +100.0% | 0.00% | – |
| SDY | Buy | SPDR SERIES TRUSTcall | $876,000 | +93.0% | 9,600 | +100.0% | 0.00% | +100.0% |
| KCE | New | SPDR SERIES TRUSTs&p cap mkts | $656,000 | – | 11,257 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP L P | $859,000 | – | 26,880 | +100.0% | 0.00% | – |
| WUBA | New | 58 COM INCcall | $631,000 | – | 7,900 | +100.0% | 0.00% | – |
| IVAL | New | ALPHA ARCHITECT ETF TRintl quan value | $896,000 | – | 27,432 | +100.0% | 0.00% | – |
| WUBA | Sell | 58 COM INCspon adr rep a | $807,000 | -15.1% | 10,108 | -23.9% | 0.00% | -33.3% |
| LSST | New | NATIXIS ETF TRloomis sayles | $938,000 | – | 37,728 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORPcall | $738,000 | – | 20,000 | +100.0% | 0.00% | – |
| MBFI | Buy | MB FINANCIAL INC NEW | $675,000 | +2.6% | 16,686 | +12.8% | 0.00% | 0.0% |
| VC | New | VISTEON CORP | $780,000 | – | 7,080 | +100.0% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDput | $636,000 | -58.0% | 5,400 | -57.5% | 0.00% | -50.0% |
| FCOM | New | FIDELITY | $783,000 | – | 27,454 | +100.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $753,000 | +60.2% | 37,797 | +51.2% | 0.00% | +100.0% |
| FDIS | Buy | FIDELITYmsci consm dis | $889,000 | +181.3% | 22,358 | +176.4% | 0.00% | +100.0% |
| OII | Buy | OCEANEERING INTL INC | $702,000 | +8.5% | 37,875 | +23.8% | 0.00% | 0.0% |
| FFIV | Buy | F5 NETWORKS INCcall | $897,000 | +113.6% | 6,200 | +93.8% | 0.00% | +100.0% |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $809,000 | – | 31,166 | +100.0% | 0.00% | – |
| BX | Sell | BLACKSTONE GROUP L Pcall | $594,000 | -71.9% | 18,600 | -71.9% | 0.00% | -66.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $779,000 | +179.2% | 12,777 | +157.6% | 0.00% | +100.0% |
| FAST | Sell | FASTENAL COput | $628,000 | -40.8% | 11,500 | -40.7% | 0.00% | -33.3% |
| ALKS | New | ALKERMES PLC | $646,000 | – | 11,144 | +100.0% | 0.00% | – |
| BLHY | Sell | VIRTUS ETF TR IIvirtus dynmc etf | $743,000 | -12.5% | 30,102 | -12.1% | 0.00% | 0.0% |
| CID | New | VICTORY PORTFOLIOS II | $782,000 | – | 22,068 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INCcall | $838,000 | – | 4,200 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $917,000 | – | 41,262 | +100.0% | 0.00% | – |
| FMC | New | F M C CORPput | $681,000 | – | 8,900 | +100.0% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INC | $880,000 | -68.2% | 29,041 | -69.4% | 0.00% | -75.0% |
| BUFF | New | BLUE BUFFALO PET PRODS INCcall | $796,000 | – | 20,000 | +100.0% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcl a | $811,000 | -52.0% | 4,288 | -51.5% | 0.00% | -60.0% |
| PAYX | Sell | PAYCHEX INC | $864,000 | -78.5% | 14,023 | -76.3% | 0.00% | -83.3% |
| EMTY | Sell | PROSHARES TRdecline retail | $790,000 | -39.9% | 22,600 | -42.4% | 0.00% | -50.0% |
| FANZ | Buy | EXCHANGE LISTED FDS TRprospots sponr | $583,000 | +45.0% | 26,534 | +47.0% | 0.00% | +100.0% |
| CSF | New | VICTORY PORTFOLIOS II | $849,000 | – | 19,166 | +100.0% | 0.00% | – |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $637,000 | -93.2% | 12,704 | -93.2% | 0.00% | -92.6% |
| TAP | New | MOLSON COORS BREWING COput | $716,000 | – | 9,500 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $779,000 | +62.6% | 42,311 | +84.9% | 0.00% | +100.0% |
| MHK | Buy | MOHAWK INDS INCcall | $906,000 | +310.0% | 3,900 | +387.5% | 0.00% | +100.0% |
| PRID | New | EXCHANGE LISTED FDS TRinsightshares | $903,000 | – | 37,217 | +100.0% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $763,000 | -10.7% | 6,190 | -5.7% | 0.00% | 0.0% |
| EQRR | Buy | PROSHARES TReqts for risin | $710,000 | +206.0% | 15,279 | +207.4% | 0.00% | +100.0% |
| ARVR | New | EXCHANGE LISTED FDS TRthe wear etf | $660,000 | – | 35,788 | +100.0% | 0.00% | – |
| GHS | New | EXCHANGE TRADED CONCEPTS TRrex gold sp500 | $745,000 | – | 23,191 | +100.0% | 0.00% | – |
| VMIN | Buy | EXCHANGE TRADED CONCEPTS TRrex vol in vix | $606,000 | -51.0% | 225,145 | +527.4% | 0.00% | -50.0% |
| TETF | Buy | EXCHANGE TRADED CONCEPTS TRetf ind ex fin | $906,000 | +13.8% | 44,055 | +5.5% | 0.00% | 0.0% |
| BKF | Sell | ISHARES INCmsci bric indx | $701,000 | -61.5% | 15,156 | -63.0% | 0.00% | -60.0% |
| MIDD | New | MIDDLEBY CORP | $938,000 | – | 7,578 | +100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $686,000 | -97.1% | 21,400 | -96.2% | 0.00% | -97.1% |
| BYD | Sell | BOYD GAMING CORP | $945,000 | -91.9% | 29,657 | -91.1% | 0.00% | -94.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $907,000 | -63.4% | 28,268 | -51.6% | 0.00% | -71.4% |
| EMTL | New | SSGA ACTIVE TRspdr dbleln emrg | $873,000 | – | 17,657 | +100.0% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $843,000 | +113.4% | 5,734 | +90.8% | 0.00% | +100.0% |
| BAK | New | BRASKEM S Asp adr pfd a | $676,000 | – | 23,294 | +100.0% | 0.00% | – |
| HEWC | New | ISHARES TRmsci cda etf | $839,000 | – | 33,253 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATL INS CO | $964,000 | – | 8,246 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INCcall | $655,000 | – | 7,600 | +100.0% | 0.00% | – |
| EUDV | New | PROSHARES TRmsci eur div | $696,000 | – | 16,958 | +100.0% | 0.00% | – |
| MULE | New | MULESOFT INCput | $818,000 | – | 18,600 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $599,000 | – | 22,149 | +100.0% | 0.00% | – |
| SPXE | Sell | PROSHARES TRsp500 ex enrgy | $767,000 | -10.0% | 14,000 | -7.2% | 0.00% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $594,000 | -77.0% | 15,211 | -74.4% | 0.00% | -71.4% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $731,000 | -6.3% | 6,208 | -5.1% | 0.00% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $625,000 | +3.8% | 5,251 | +21.0% | 0.00% | 0.0% |
| BRKS | New | BROOKS AUTOMATION INCcall | $739,000 | – | 27,300 | +100.0% | 0.00% | – |
| JPEH | Sell | JP MORGAN EXCHANGE TRADED FDdivrsfd rt eur | $759,000 | -30.6% | 27,973 | -27.7% | 0.00% | -33.3% |
| BFB | New | BROWN FORMAN CORPcl b | $718,000 | – | 13,195 | +100.0% | 0.00% | – |
| KMB | Sell | KIMBERLY CLARK CORPput | $903,000 | -79.9% | 8,200 | -78.0% | 0.00% | -84.6% |
| ES | Buy | EVERSOURCE ENERGY | $820,000 | +185.7% | 13,909 | +205.7% | 0.00% | +100.0% |
| CAE | New | CAE INC | $876,000 | – | 47,146 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG Icall | $957,000 | – | 58,700 | +100.0% | 0.00% | – |
| URR | Buy | MORGAN STANLEYlng euro etn20 | $800,000 | +12.4% | 40,590 | +3.3% | 0.00% | 0.0% |
| ESS | New | ESSEX PPTY TR INCput | $674,000 | – | 2,800 | +100.0% | 0.00% | – |
| ZTS | Buy | ZOETIS INCput | $894,000 | +51.3% | 10,700 | +30.5% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INCput | $844,000 | -52.0% | 7,400 | -47.5% | 0.00% | -60.0% |
| EWU | Buy | ISHARES TRput | $580,000 | +110.1% | 16,700 | +116.9% | 0.00% | +100.0% |
| TROX | New | TRONOX LTDput | $601,000 | – | 32,600 | +100.0% | 0.00% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTDcall | $759,000 | +32.9% | 49,000 | +31.4% | 0.00% | 0.0% |
| PMT | New | PENNYMAC MTG INVT TR | $631,000 | – | 35,012 | +100.0% | 0.00% | – |
| ZTS | Sell | ZOETIS INCcl a | $688,000 | -53.5% | 8,238 | -59.9% | 0.00% | -50.0% |
| AGT | Sell | ISHARES TRmsci argentina | $965,000 | -82.9% | 31,566 | -83.1% | 0.00% | -87.5% |
| EFAD | Sell | PROSHARES TRmsci eafe divd | $878,000 | -6.1% | 23,148 | -4.4% | 0.00% | -33.3% |
| CNY | Sell | MORGAN STANLEYrenmin/usd etn | $617,000 | -26.8% | 13,123 | -33.1% | 0.00% | 0.0% |
| MCO | New | MOODYS CORPput | $839,000 | – | 5,200 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDScall | $837,000 | – | 5,900 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INCcall | $713,000 | – | 32,900 | +100.0% | 0.00% | – |
| ENTR | Sell | ENTREPRENEURSHARES SER TRUSTershares 30 etf | $714,000 | -20.8% | 43,487 | -26.2% | 0.00% | -33.3% |
| VOO | Sell | VANGUARD INDEX FDSput | $896,000 | -63.8% | 3,700 | -63.4% | 0.00% | -71.4% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $844,000 | +60.5% | 19,143 | +83.1% | 0.00% | 0.0% |
| EDEN | Sell | ISHARES TRmsci denmark etf | $905,000 | -66.0% | 13,182 | -66.5% | 0.00% | -75.0% |
| VEEV | Buy | VEEVA SYS INCput | $920,000 | +89.3% | 12,600 | +43.2% | 0.00% | +100.0% |
| ELY | New | CALLAWAY GOLF COcall | $875,000 | – | 53,500 | +100.0% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $714,000 | -13.7% | 11,987 | -30.5% | 0.00% | 0.0% |
| PETS | New | PETMED EXPRESS INC | $756,000 | – | 18,118 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $626,000 | – | 5,100 | +100.0% | 0.00% | – |
| AFL | Buy | AFLAC INCput | $630,000 | +147.1% | 14,400 | +396.6% | 0.00% | +100.0% |
| CPE | New | CALLON PETE CO DELput | $927,000 | – | 70,000 | +100.0% | 0.00% | – |
| SYLD | Buy | CAMBRIA ETF TR | $722,000 | +72.7% | 19,133 | +75.6% | 0.00% | +100.0% |
| CWH | New | CAMPING WORLD HLDGS INCcall | $645,000 | – | 20,000 | +100.0% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RY CO | $877,000 | -46.0% | 11,986 | -39.1% | 0.00% | -60.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $906,000 | -38.8% | 18,473 | -36.1% | 0.00% | -50.0% |
| KLDX | Buy | KLONDEX MNS LTD | $665,000 | +62.6% | 282,928 | +80.3% | 0.00% | +100.0% |
| ZION | Buy | ZIONS BANCORPORATIONcall | $633,000 | +12.2% | 12,000 | +8.1% | 0.00% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $683,000 | -84.3% | 7,038 | -85.8% | 0.00% | -83.3% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $645,000 | – | 49,628 | +100.0% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORPcall | $672,000 | +117.5% | 35,500 | +132.0% | 0.00% | +100.0% |
| IP | New | INTL PAPER COput | $614,000 | – | 11,500 | +100.0% | 0.00% | – |
| VTC | Sell | VANGUARD SCOTTSDALE FDStotal corp bnd | $634,000 | -39.9% | 7,678 | -38.1% | 0.00% | -33.3% |
| GSHHY | Buy | GUANGSHEN RY LTDsponsored adr | $633,000 | +90.1% | 21,354 | +113.9% | 0.00% | +100.0% |
| DIVB | New | ISHARES TRus divid bybck | $587,000 | – | 23,256 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTDput | $724,000 | – | 4,100 | +100.0% | 0.00% | – |
| DDM | Sell | PROSHARES TRcall | $897,000 | -77.4% | 7,200 | -76.0% | 0.00% | -81.8% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $702,000 | +52.6% | 4,117 | +63.4% | 0.00% | +100.0% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $730,000 | +4.1% | 7,324 | +7.4% | 0.00% | 0.0% |
| EDIT | New | EDITAS MEDICINE INCput | $587,000 | – | 17,700 | +100.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INCput | $685,000 | -86.5% | 42,100 | -86.0% | 0.00% | -86.7% |
| EUM | New | PROSHARES TR | $773,000 | – | 44,684 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $720,000 | – | 21,717 | +100.0% | 0.00% | – |
| EIX | Sell | EDISON INTLcall | $796,000 | -34.8% | 12,500 | -35.2% | 0.00% | -50.0% |
| FIBR | New | ISHARES TRedge us fixd inm | $801,000 | – | 8,189 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $603,000 | – | 8,092 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INCcall | $707,000 | – | 9,600 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $587,000 | +12.9% | 227,329 | +43.9% | 0.00% | +100.0% |
| KODK | New | EASTMAN KODAK COcall | $638,000 | – | 119,200 | +100.0% | 0.00% | – |
| KMX | Sell | CARMAX INC | $772,000 | -31.7% | 12,459 | -29.4% | 0.00% | -33.3% |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORTspon adr | $618,000 | – | 15,685 | +100.0% | 0.00% | – |
| EMN | Buy | EASTMAN CHEM CO | $844,000 | +143.9% | 7,998 | +114.1% | 0.00% | +100.0% |
| ROM | Sell | PROSHARES TRput | $610,000 | -83.5% | 6,600 | -84.3% | 0.00% | -81.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $586,000 | -69.6% | 8,074 | -70.5% | 0.00% | -66.7% |
| SBIO | New | ALPS ETF TRmed breakthgh | $635,000 | – | 18,539 | +100.0% | 0.00% | – |
| KR | Sell | KROGER CO | $700,000 | -91.0% | 29,228 | -89.7% | 0.00% | -90.9% |
| DEWJ | Sell | ISHARES TRadaptv jpn etf | $901,000 | -21.4% | 32,017 | -17.2% | 0.00% | -33.3% |
| EQLT | New | ALPS ETF TRwrkplc eql prt | $717,000 | – | 20,087 | +100.0% | 0.00% | – |
| WSKY | Buy | ETF MANAGERS TRspirited etfmg | $667,000 | +51.9% | 20,337 | +58.5% | 0.00% | +100.0% |
| AIEQ | Sell | ETF MANAGERS TRai powered eqt | $628,000 | -55.6% | 24,108 | -55.8% | 0.00% | -50.0% |
| IVES | Buy | ETF MANAGERS TRdrone econmy stg | $698,000 | +3.3% | 20,141 | +7.7% | 0.00% | 0.0% |
| GAMR | Sell | ETF MANAGERS TRvideo game tech | $624,000 | -51.1% | 12,844 | -51.8% | 0.00% | -50.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $593,000 | -81.8% | 10,700 | -83.7% | 0.00% | -77.8% |
| BCI | New | ETFS TR | $936,000 | – | 38,457 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $814,000 | – | 26,178 | +100.0% | 0.00% | – |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORPput | $613,000 | +17.0% | 59,400 | +45.6% | 0.00% | 0.0% |
| PMPT | Buy | ETFIS SER TR Iisectr grw etf | $644,000 | -0.2% | 24,476 | +3.3% | 0.00% | 0.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $943,000 | +29.7% | 30,848 | +26.2% | 0.00% | 0.0% |
| UYM | Sell | PROSHARES TR | $846,000 | -15.3% | 13,105 | -2.9% | 0.00% | -33.3% |
| YELP | Buy | YELP INCput | $660,000 | +185.7% | 15,800 | +187.3% | 0.00% | +100.0% |
| ITUB | New | ITAU UNIBANCO HLDG SAput | $894,000 | – | 57,600 | +100.0% | 0.00% | – |
| UWM | New | PROSHARES TR | $743,000 | – | 10,717 | +100.0% | 0.00% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $627,000 | – | 10,871 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcall | $763,000 | – | 14,600 | +100.0% | 0.00% | – |
| PFFR | Sell | ETFIS SER TR Iinfracp reit pfd | $913,000 | -17.6% | 37,702 | -13.5% | 0.00% | -33.3% |
| ZSL | Sell | PROSHARES TR IIcall | $610,000 | -69.4% | 18,200 | -71.3% | 0.00% | -66.7% |
| TUZ | New | PIMCO ETF TR1-3yr ustreidx | $861,000 | – | 17,199 | +100.0% | 0.00% | – |
| New | YAHOO INCnote 12/0 | $766,000 | – | 550,000 | +100.0% | 0.00% | – | |
| EWUS | Buy | ISHARES TRmsci uk sm etf | $581,000 | +7.2% | 13,436 | +8.2% | 0.00% | 0.0% |
| BBP | Sell | ETFIS SER TR Ivirtus lifesc bt | $668,000 | -59.6% | 16,174 | -60.4% | 0.00% | -60.0% |
| AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $699,000 | -65.5% | 102,244 | -56.5% | 0.00% | -66.7% |
| APH | New | AMPHENOL CORP NEWcl a | $598,000 | – | 6,948 | +100.0% | 0.00% | – |
| CMBS | Sell | ISHARES TRcmbs etf | $638,000 | -77.6% | 12,660 | -77.2% | 0.00% | -75.0% |
| COMG | Sell | GRANITESHARES ETF TRs&p gsci cm k 1 | $954,000 | -29.4% | 33,714 | -30.9% | 0.00% | -50.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $675,000 | +47.4% | 32,900 | +28.0% | 0.00% | +100.0% |
| CARS | Buy | CARS COM INC | $749,000 | +153.9% | 26,425 | +158.3% | 0.00% | +100.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $623,000 | +102.9% | 21,698 | +109.5% | 0.00% | +100.0% |
| COMB | New | GRANITESHARES ETF TR | $887,000 | – | 34,054 | +100.0% | 0.00% | – |
| REFA | Buy | OPPENHEIMER ETF TRinternatnl rev | $694,000 | +45.5% | 25,501 | +48.9% | 0.00% | +100.0% |
| SMCP | New | ETF SER SOLUTIONSalphamark sm | $880,000 | – | 35,122 | +100.0% | 0.00% | – |
| SHW | Buy | SHERWIN WILLIAMS COcall | $588,000 | +43.4% | 1,500 | +50.0% | 0.00% | +100.0% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $760,000 | – | 9,683 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INC | $861,000 | – | 10,848 | +100.0% | 0.00% | – |
| ADME | New | ETF SER SOLUTIONSaptu beha mome | $891,000 | – | 28,059 | +100.0% | 0.00% | – |
| XNET | Buy | XUNLEI LTDsponsored adr | $634,000 | -9.3% | 62,882 | +38.5% | 0.00% | 0.0% |
| GOAU | New | ETF SER SOLUTIONSus gbl gld pre | $622,000 | – | 48,956 | +100.0% | 0.00% | – |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $864,000 | – | 25,924 | +100.0% | 0.00% | – |
| XLNX | Sell | XILINX INCput | $744,000 | -71.6% | 10,300 | -73.5% | 0.00% | -75.0% |
| AGQ | New | PROSHARES TR IIcall | $718,000 | – | 23,100 | +100.0% | 0.00% | – |
| CHGX | New | ETF SER SOLUTIONSchange fin div | $645,000 | – | 34,470 | +100.0% | 0.00% | – |
| CYAD | Buy | CELYAD SAadr | $586,000 | +125.4% | 16,816 | +168.9% | 0.00% | +100.0% |
| SSTK | New | SHUTTERSTOCK INCcall | $843,000 | – | 17,500 | +100.0% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INCput | $665,000 | +210.7% | 7,300 | +204.2% | 0.00% | +100.0% |
| CNC | Sell | CENTENE CORP DELcall | $844,000 | -19.5% | 7,900 | -24.0% | 0.00% | -33.3% |
| New | SILICON LABORATORIES INCnote 1.375% 3/0 | $627,000 | – | 550,000 | +100.0% | 0.00% | – | |
| CERN | Sell | CERNER CORPcall | $754,000 | -25.4% | 13,000 | -13.3% | 0.00% | -33.3% |
| CMCM | New | CHEETAH MOBILE INCadr | $792,000 | – | 59,269 | +100.0% | 0.00% | – |
| RENW | New | ETF SER SOLUTIONSnyse pickens | $945,000 | – | 38,061 | +100.0% | 0.00% | – |
| HEWY | Sell | ISHARES TRmsci so korea | $744,000 | -5.6% | 25,123 | -3.5% | 0.00% | 0.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPcall | $679,000 | -20.7% | 34,200 | -25.3% | 0.00% | 0.0% |
| ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $948,000 | -33.1% | 30,443 | -32.8% | 0.00% | -50.0% |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $681,000 | – | 11,105 | +100.0% | 0.00% | – |
| ANAB | Buy | ANAPTYSBIO INC | $920,000 | +140.8% | 8,842 | +133.2% | 0.00% | +100.0% |
| CROC | Sell | PROSHARES TR II | $582,000 | -0.2% | 12,344 | -3.2% | 0.00% | 0.0% |
| MFUS | New | PIMCO EQUITY SERrafi dyn ml us | $654,000 | – | 23,897 | +100.0% | 0.00% | – |
| ENFR | Buy | ALPS ETF TRalerian energy | $807,000 | +55.2% | 40,550 | +80.1% | 0.00% | +100.0% |
| ABB | New | ABB LTDsponsored adr | $714,000 | – | 30,088 | +100.0% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCput | $758,000 | +124.9% | 19,500 | +119.1% | 0.00% | +100.0% |
| GSCE | Buy | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $783,000 | +22.2% | 31,707 | +18.6% | 0.00% | 0.0% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $587,000 | – | 29,557 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $815,000 | +482.1% | 269,800 | +662.1% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $622,000 | -89.1% | 65,555 | -88.3% | 0.00% | -87.5% |
| WPX | New | WPX ENERGY INCcall | $582,000 | – | 39,400 | +100.0% | 0.00% | – |
| EGPT | Buy | VANECK VECTORS ETF TRegypt indx etf | $853,000 | +136.9% | 21,869 | +98.9% | 0.00% | +100.0% |
| NRG | Sell | NRG ENERGY INC | $612,000 | -91.5% | 20,043 | -92.1% | 0.00% | -90.5% |
| GG | New | GOLDCORP INC NEWcall | $934,000 | – | 67,600 | +100.0% | 0.00% | – |
| SJM | Buy | SMUCKER J M COput | $818,000 | +11.6% | 6,600 | +11.9% | 0.00% | 0.0% |
| DBX | New | DROPBOX INCcall | $706,000 | – | 22,600 | +100.0% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $663,000 | +62.9% | 17,082 | +49.5% | 0.00% | +100.0% |
| SCO | Sell | PROSHARES TR IIput | $902,000 | -44.7% | 45,200 | -31.9% | 0.00% | -60.0% |
| ANSS | Buy | ANSYS INC | $743,000 | +147.7% | 4,745 | +133.5% | 0.00% | +100.0% |
| CACG | Buy | LEGG MASON ETF INVT TRclrbrg gwt etf | $911,000 | +353.2% | 32,189 | +346.8% | 0.00% | +100.0% |
| CIEN | Buy | CIENA CORPput | $813,000 | +41.9% | 31,400 | +14.6% | 0.00% | 0.0% |
| CMPR | Buy | CIMPRESS N V | $684,000 | +104.8% | 4,420 | +58.7% | 0.00% | +100.0% |
| CNXT | Sell | VANECK VECTORS ETF TRchinaamc sme chi | $596,000 | -15.2% | 16,721 | -17.7% | 0.00% | 0.0% |
| IPHI | New | INPHI CORPcall | $677,000 | – | 22,500 | +100.0% | 0.00% | – |
| SOHU | New | SOHU COM INCcall | $720,000 | – | 23,300 | +100.0% | 0.00% | – |
| AOM | Sell | ISHARES TRmodert alloc etf | $640,000 | -16.1% | 16,952 | -15.5% | 0.00% | 0.0% |
| CRAK | Sell | VANECK VECTORS ETF TRoil refiners etf | $881,000 | -41.8% | 29,442 | -40.3% | 0.00% | -50.0% |
| HSCZ | Buy | ISHARES TRmsci eafe smcp | $743,000 | +105.2% | 24,550 | +109.8% | 0.00% | +100.0% |
| UPV | Sell | PROSHARES TRult ftse europe | $817,000 | -12.7% | 14,534 | -9.0% | 0.00% | -33.3% |
| SONY | New | SONY CORPcall | $846,000 | – | 17,500 | +100.0% | 0.00% | – |
| SMB | Sell | VANECK VECTORS ETF TRamt free short m | $904,000 | -77.9% | 52,489 | -77.9% | 0.00% | -83.3% |
| ARMK | New | ARAMARK | $654,000 | – | 16,533 | +100.0% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEW | $737,000 | +85.6% | 2,247 | +92.7% | 0.00% | +100.0% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $615,000 | – | 31,386 | +100.0% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $927,000 | -22.6% | 65,997 | -16.8% | 0.00% | -33.3% |
| RESD | Buy | WISDOMTREE TRdynmc cur hedg | $870,000 | +27.9% | 35,056 | +29.2% | 0.00% | 0.0% |
| INDL | Buy | DIREXION SHS ETF TRdaily ind bul 3x | $709,000 | +5.8% | 8,663 | +32.0% | 0.00% | 0.0% |
| ARKW | Sell | ARK ETF TRweb x.o etf | $875,000 | -74.3% | 17,537 | -76.3% | 0.00% | -80.0% |
| BRZU | Sell | DIREXION SHS ETF TRbrz bl 3x sh new | $696,000 | -76.0% | 13,587 | -81.1% | 0.00% | -75.0% |
| EMAG | Buy | VANECK VECTORS ETF TRemerging mkts ag | $875,000 | +24.3% | 39,830 | +23.6% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $945,000 | -49.6% | 29,700 | -48.8% | 0.00% | -60.0% |
| ARCC | Buy | ARES CAP CORP | $909,000 | +52.8% | 57,302 | +51.5% | 0.00% | 0.0% |
| RSX | Sell | VANECK VECTORS ETF TRput | $689,000 | -89.1% | 30,300 | -89.8% | 0.00% | -88.9% |
| CTXS | New | CITRIX SYS INCput | $742,000 | – | 8,000 | +100.0% | 0.00% | – |
| FMDG | Buy | SPINNAKER ETF TRfieldstone merln | $590,000 | +71.0% | 20,240 | +64.2% | 0.00% | +100.0% |
| FFIU | Buy | SPINNAKER ETF TRfieldstone uva | $694,000 | +8.1% | 28,397 | +9.9% | 0.00% | 0.0% |
| RUSL | Buy | DIREXION SHS ETF TRdly russia bl 3x | $714,000 | +182.2% | 12,323 | +145.9% | 0.00% | +100.0% |
| GDDY | New | GODADDY INCput | $774,000 | – | 12,600 | +100.0% | 0.00% | – |
| UMDD | New | PROSHARES TRultra mdcap400 | $642,000 | – | 5,901 | +100.0% | 0.00% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $934,000 | -59.4% | 86,911 | -60.0% | 0.00% | -71.4% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $788,000 | -92.2% | 35,762 | -92.7% | 0.00% | -93.1% |
| NPTN | New | NEOPHOTONICS CORPcall | $913,000 | – | 133,300 | +100.0% | 0.00% | – |
| RYJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $770,000 | +211.7% | 17,798 | +214.0% | 0.00% | +100.0% |
| GASX | Sell | DIREXION SHS ETF TRput | $675,000 | -0.4% | 23,900 | -17.3% | 0.00% | 0.0% |
| GOEX | New | GLOBAL X FDSglobal x gold ex | $920,000 | – | 42,689 | +100.0% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $875,000 | +45.6% | 90,708 | +74.2% | 0.00% | 0.0% |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $829,000 | +18.9% | 17,871 | +19.2% | 0.00% | 0.0% |
| STMP | Sell | STAMPS COM INC | $738,000 | -44.0% | 3,672 | -47.7% | 0.00% | -50.0% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $593,000 | -7.3% | 61,557 | -4.5% | 0.00% | 0.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS CORput | $963,000 | +835.0% | 100,000 | +861.5% | 0.00% | – |
| ABT | Buy | ABBOTT LABSput | $863,000 | +7.2% | 14,400 | +2.1% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $747,000 | -75.4% | 8,050 | -75.6% | 0.00% | -77.8% |
| SPDN | Buy | DIREXION SHS ETF TRdly s&p500 br 1x | $859,000 | +94.3% | 27,986 | +93.6% | 0.00% | +100.0% |
| GHII | Sell | CLAYMORE EXCHANGE TRD FD TRgugg high incm | $623,000 | -17.8% | 24,530 | -10.7% | 0.00% | 0.0% |
| SOXS | New | DIREXION SHS ETF TRdly semicndtr 3x | $962,000 | – | 79,803 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $628,000 | – | 33,518 | +100.0% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $616,000 | -50.2% | 29,391 | -49.3% | 0.00% | -50.0% |
| YAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg china allcp | $820,000 | +241.7% | 22,677 | +230.3% | 0.00% | +100.0% |
| MUX | New | MCEWEN MNG INC | $646,000 | – | 310,513 | +100.0% | 0.00% | – |
| STT | Buy | STATE STR CORPcall | $678,000 | +131.4% | 6,800 | +126.7% | 0.00% | +100.0% |
| STT | New | STATE STR CORPput | $748,000 | – | 7,500 | +100.0% | 0.00% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INCcall | $581,000 | +99.0% | 17,800 | +196.7% | 0.00% | +100.0% |
| LII | Buy | LENNOX INTL INC | $815,000 | +62.4% | 3,987 | +65.4% | 0.00% | +100.0% |
| STLD | Sell | STEEL DYNAMICS INCcall | $853,000 | -71.5% | 19,300 | -72.2% | 0.00% | -77.8% |
| BOTZ | Buy | GLOBAL X FDSput | $639,000 | +7.0% | 26,400 | +4.8% | 0.00% | 0.0% |
| UTSL | New | DIREXION SHS ETF TRdly utlties 3x | $649,000 | – | 27,176 | +100.0% | 0.00% | – |
| Buy | NUVASIVE INCnote 2.250% 3/1 | $717,000 | +2290.0% | 650,000 | +2500.0% | 0.00% | – | |
| EMBU | Sell | DIREXION SHS ETF TRdaily emg mkt 3x | $793,000 | -13.6% | 33,790 | -4.9% | 0.00% | -33.3% |
| KBH | Sell | KB HOME | $621,000 | -69.6% | 21,838 | -65.9% | 0.00% | -66.7% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $785,000 | -23.9% | 32,410 | -45.2% | 0.00% | -33.3% |
| NWL | Buy | NEWELL BRANDS INCcall | $859,000 | +292.2% | 33,700 | +374.6% | 0.00% | +100.0% |
| OC | New | OWENS CORNING NEWcall | $691,000 | – | 8,600 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INCcall | $871,000 | – | 19,600 | +100.0% | 0.00% | – |
| CLVS | CLOVIS ONCOLOGY INCput | $591,000 | -22.4% | 11,200 | 0.0% | 0.00% | 0.0% | |
| PBF | Sell | PBF ENERGY INCcl a | $631,000 | -89.4% | 18,622 | -88.9% | 0.00% | -88.2% |
| KBH | New | KB HOMEcall | $688,000 | – | 24,200 | +100.0% | 0.00% | – |
| SDOW | Buy | PROSHARES TRultrapro dow 30 | $910,000 | +65.8% | 46,488 | +65.1% | 0.00% | 0.0% |
| ARES | New | ARES MGMT LP | $666,000 | – | 31,144 | +100.0% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $723,000 | +131.0% | 6,106 | +121.4% | 0.00% | +100.0% |
| MCRO | Buy | INDEXIQ ETF TRhdg mactrk etf | $772,000 | +13.5% | 29,393 | +14.8% | 0.00% | 0.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $583,000 | -30.3% | 19,270 | -27.6% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINL INC | $584,000 | +65.4% | 14,198 | +66.1% | 0.00% | +100.0% |
| ARGX | New | ARGENX SEsponsored adr | $619,000 | – | 7,695 | +100.0% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $843,000 | +30.5% | 24,400 | +38.6% | 0.00% | 0.0% |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $771,000 | – | 28,407 | +100.0% | 0.00% | – |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $809,000 | -35.0% | 23,560 | -32.3% | 0.00% | -50.0% |
| MLNX | New | MELLANOX TECHNOLOGIES LTDput | $597,000 | – | 8,200 | +100.0% | 0.00% | – |
| CHII | Buy | GLOBAL X FDSchina indl etf | $595,000 | +3.8% | 40,795 | +8.8% | 0.00% | 0.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTput | $695,000 | – | 7,000 | +100.0% | 0.00% | – |
| SRS | New | PROSHARES TRcall | $707,000 | – | 21,700 | +100.0% | 0.00% | – |
| ESGW | New | COLUMBIA ETF TR Isustanble glbl | $899,000 | – | 30,866 | +100.0% | 0.00% | – |
| PILL | Buy | DIREXION SHS ETF TRdaily pharma | $754,000 | +119.2% | 31,939 | +152.7% | 0.00% | +100.0% |
| PDCE | New | PDC ENERGY INCcall | $804,000 | – | 16,400 | +100.0% | 0.00% | – |
| ESGS | Buy | COLUMBIA ETF TR Isustanable us | $766,000 | +261.3% | 26,364 | +267.6% | 0.00% | +100.0% |
| TWM | Buy | PROSHARES TRcall | $720,000 | +32.1% | 41,900 | +34.3% | 0.00% | 0.0% |
| UNL | Buy | UNITED STS 12 MONTH NAT GASunit ben int | $887,000 | +289.0% | 96,185 | +287.6% | 0.00% | +100.0% |
| SCIN | New | COLUMBIA ETF TR IIindia sml cp etf | $806,000 | – | 40,679 | +100.0% | 0.00% | – |
| EUDG | Buy | WISDOMTREE TReuro qtly div gr | $897,000 | +4.2% | 33,913 | +6.2% | 0.00% | 0.0% |
| LABD | New | DIREXION SHS ETF TRdaily s&p biotec | $687,000 | – | 18,858 | +100.0% | 0.00% | – |
| YANG | New | DIREXION SHS ETF TRcall | $828,000 | – | 16,890 | +100.0% | 0.00% | – |
| PZD | New | POWERSHARES ETF TRUSTcleantech port | $767,000 | – | 17,855 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $728,000 | – | 37,897 | +100.0% | 0.00% | – |
| YANG | New | DIREXION SHS ETF TRdaily ftse china | $841,000 | – | 17,153 | +100.0% | 0.00% | – |
| CHUBK | Buy | COMMERCEHUB INC | $676,000 | +149.4% | 30,056 | +128.2% | 0.00% | +100.0% |
| CHIX | New | GLOBAL X FDSchina finl etf | $650,000 | – | 35,136 | +100.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINLcall | $815,000 | -51.9% | 24,300 | -44.6% | 0.00% | -60.0% |
| USFD | Buy | US FOODS HLDG CORP | $906,000 | +45.0% | 27,656 | +41.3% | 0.00% | 0.0% |
| HGSD | Buy | WISDOMTREE TRglbl hgd smlcp | $595,000 | +5.7% | 23,876 | +11.2% | 0.00% | 0.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $753,000 | +14.1% | 25,611 | +14.7% | 0.00% | 0.0% |
| EPV | New | PROSHARES TRultsht ftse euro | $616,000 | – | 19,737 | +100.0% | 0.00% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $804,000 | – | 38,798 | +100.0% | 0.00% | – |
| TYBS | Buy | DIREXION SHS ETF TR20yr tres bear | $914,000 | +26.2% | 44,293 | +21.8% | 0.00% | 0.0% |
| DWAT | Buy | ARROW INVTS TRdwa tactical etf | $602,000 | +44.4% | 52,514 | +46.7% | 0.00% | +100.0% |
| IDXX | Sell | IDEXX LABS INC | $961,000 | -29.8% | 5,021 | -42.6% | 0.00% | -50.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTcall | $636,000 | – | 6,400 | +100.0% | 0.00% | – |
| DPST | Buy | DIREXION SHS ETF TRdaily rgnal bull | $602,000 | +89.9% | 8,000 | +83.4% | 0.00% | +100.0% |
| TYNS | Buy | DIREXION SHS ETF TR7-10yr tr bear | $720,000 | +24.6% | 25,001 | +22.2% | 0.00% | 0.0% |
| MTCH | New | MATCH GROUP INC | $779,000 | – | 17,526 | +100.0% | 0.00% | – |
| YINN | Sell | DIREXION SHS ETF TRcall | $624,000 | -60.4% | 18,400 | -60.3% | 0.00% | -60.0% |
| WBIE | Buy | ABSOLUTE SHS TRwbi tacticl lcgd | $700,000 | +6.9% | 27,170 | +8.1% | 0.00% | 0.0% |
| PFI | Buy | POWERSHARES ETF TRUSTfinl sect port | $738,000 | +5.1% | 21,049 | +5.3% | 0.00% | 0.0% |
| CHIM | Buy | GLOBAL X FDSgblx chimatl new | $670,000 | +6.9% | 31,892 | +6.1% | 0.00% | 0.0% |
| TAHO | Sell | TAHOE RES INC | $960,000 | -48.9% | 204,594 | -47.8% | 0.00% | -60.0% |
| MRGR | Buy | PROSHARES TRmerger etf | $902,000 | +27.2% | 25,502 | +30.5% | 0.00% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $828,000 | -79.1% | 10,697 | -77.2% | 0.00% | -81.8% |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $612,000 | -21.8% | 9,123 | -24.2% | 0.00% | 0.0% |
| DDLS | New | WISDOMTREE TRdynamic int eq | $624,000 | – | 19,035 | +100.0% | 0.00% | – |
| TMF | Buy | DIREXION SHS ETF TRput | $725,000 | +0.8% | 37,100 | +14.2% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $619,000 | -74.3% | 7,252 | -70.5% | 0.00% | -71.4% |
| ITCB | Buy | ITAU CORPBANCAsponsored adr | $607,000 | +10.0% | 41,418 | +0.8% | 0.00% | 0.0% |
| EQWS | New | POWERSHARES ETF TRUSTrussell 2000 wth | $605,000 | – | 14,283 | +100.0% | 0.00% | – |
| EQWM | Buy | POWERSHARES ETF TRUSTrussell mid wth | $901,000 | +1.7% | 19,102 | +2.8% | 0.00% | -33.3% |
| ASH | New | ASHLAND GLOBAL HLDGS INCput | $649,000 | – | 9,300 | +100.0% | 0.00% | – |
| BNO | Sell | UNITED STS BRENT OIL FD LPunit | $950,000 | +2.5% | 49,643 | -3.1% | 0.00% | -33.3% |
| RIG | Sell | TRANSOCEAN LTD | $898,000 | -81.9% | 90,741 | -80.5% | 0.00% | -85.7% |
| AZN | New | ASTRAZENECA PLCcall | $699,000 | – | 20,000 | +100.0% | 0.00% | – |
| EFFE | Buy | GLOBAL X FDSgbl x jpm eff | $896,000 | +28.9% | 34,128 | +30.7% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCput | $908,000 | -89.9% | 11,300 | -92.5% | 0.00% | -92.3% |
| DDS | Sell | DILLARDS INCcall | $747,000 | -94.7% | 9,300 | -96.0% | 0.00% | -95.0% |
| ATRA | New | ATARA BIOTHERAPEUTICS INCcall | $686,000 | – | 17,600 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INCcall | $881,000 | – | 23,900 | +100.0% | 0.00% | – |
| PHO | Sell | POWERSHARES ETF TRUSTwater res port | $670,000 | -27.9% | 21,997 | -28.3% | 0.00% | -33.3% |
| CXO | Sell | CONCHO RES INC | $813,000 | -49.0% | 5,411 | -49.0% | 0.00% | -60.0% |
| TTM | Buy | TATA MTRS LTDput | $704,000 | +131.6% | 28,100 | +212.2% | 0.00% | +100.0% |
| SDEM | Sell | GLOBAL X FDSmsci supr em etf | $598,000 | -67.9% | 34,935 | -69.5% | 0.00% | -60.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $851,000 | +106.1% | 17,622 | +68.0% | 0.00% | +100.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $895,000 | -65.5% | 34,728 | -65.0% | 0.00% | -71.4% |
| IPGP | New | IPG PHOTONICS CORP | $685,000 | – | 2,933 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INCcall | $927,000 | – | 11,900 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCput | $649,000 | – | 16,600 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INCcall | $902,000 | – | 30,600 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $747,000 | – | 48,613 | +100.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEWput | $868,000 | +125.5% | 27,300 | +193.5% | 0.00% | +100.0% |
| PUI | Buy | POWERSHARES ETF TRUSTdyn util portf | $720,000 | +56.2% | 27,420 | +65.6% | 0.00% | +100.0% |
| IAC | New | IAC INTERACTIVECORP | $840,000 | – | 5,369 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcall | $890,000 | – | 44,600 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INCput | $788,000 | – | 17,400 | +100.0% | 0.00% | – |
| GERN | New | GERON CORPcall | $909,000 | – | 213,900 | +100.0% | 0.00% | – |
| WBIF | Sell | ABSOLUTE SHS TRwbi tactcl lcv | $664,000 | -45.6% | 23,516 | -44.3% | 0.00% | -50.0% |
| UN | New | UNILEVER N Vput | $582,000 | – | 10,300 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $744,000 | – | 18,766 | +100.0% | 0.00% | – |
| PHI | New | PLDT INCsponsored adr | $631,000 | – | 22,229 | +100.0% | 0.00% | – |
| TER | Buy | TERADYNE INC | $921,000 | +232.5% | 20,157 | +204.3% | 0.00% | +100.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $726,000 | -65.3% | 6,394 | -64.1% | 0.00% | -66.7% |
| TEX | Buy | TEREX CORP NEW | $952,000 | +48.8% | 25,442 | +91.7% | 0.00% | 0.0% |
| DLS | New | WISDOMTREE TRintl smcap div | $626,000 | – | 8,188 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $792,000 | – | 15,488 | +100.0% | 0.00% | – |
| GWR | Buy | GENESEE & WYO INCcl a | $600,000 | +79.1% | 8,476 | +99.2% | 0.00% | +100.0% |
| TSRO | New | TESARO INCput | $629,000 | – | 11,000 | +100.0% | 0.00% | – |
| PXE | Buy | POWERSHARES ETF TRUSTdyn en ex prod | $875,000 | +50.9% | 41,295 | +63.1% | 0.00% | 0.0% |
| SZOXF | Buy | DEUTSCHE BK AG LONDON BRHdb crud oil shr | $825,000 | -7.1% | 12,080 | +4.3% | 0.00% | -33.3% |
| UA | Sell | UNDER ARMOUR INCcall | $758,000 | -53.3% | 52,800 | -56.7% | 0.00% | -60.0% |
| WBIY | Buy | ABSOLUTE SHS TRwbi pwr fctr etf | $756,000 | +57.2% | 29,340 | +62.4% | 0.00% | +100.0% |
| IEUS | New | ISHARES TRdevsmcp exna etf | $960,000 | – | 16,585 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $764,000 | – | 19,433 | +100.0% | 0.00% | – |
| GLW | Sell | CORNING INCput | $605,000 | -27.0% | 21,700 | -16.2% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $919,000 | +5.0% | 36,004 | +34.0% | 0.00% | -33.3% |
| USG | New | U S G CORPcall | $732,000 | – | 18,100 | +100.0% | 0.00% | – |
| CORN | Buy | TEUCRIUM COMMODITY TR | $948,000 | +39.8% | 52,787 | +30.6% | 0.00% | 0.0% |
| CORN | Buy | TEUCRIUM COMMODITY TRcall | $961,000 | +121.9% | 53,500 | +107.4% | 0.00% | +100.0% |
| GRMN | Sell | GARMIN LTD | $852,000 | -72.3% | 14,466 | -72.0% | 0.00% | -77.8% |
| SOYB | New | TEUCRIUM COMMODITY TRsoybean fd | $602,000 | – | 31,601 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INCput | $766,000 | – | 22,300 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $886,000 | – | 19,373 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORPcall | $891,000 | – | 9,900 | +100.0% | 0.00% | – |
| GLDI | Sell | CREDIT SUISSE NASSAU BRH | $672,000 | -35.4% | 73,835 | -35.9% | 0.00% | -33.3% |
| DGX | New | QUEST DIAGNOSTICS INCcall | $622,000 | – | 6,200 | +100.0% | 0.00% | – |
| IDV | New | ISHARES TRintl sel div etf | $890,000 | – | 26,965 | +100.0% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INCput | $655,000 | -44.3% | 50,000 | -50.0% | 0.00% | -33.3% |
| HOML | Buy | UBS AG LONDON BRANCHmnt rest 2x lv | $634,000 | +0.6% | 12,600 | +20.3% | 0.00% | 0.0% |
| BBT | Buy | BB&T CORPcall | $619,000 | +203.4% | 11,900 | +190.2% | 0.00% | +100.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $681,000 | -10.4% | 3,300 | -17.5% | 0.00% | 0.0% |
| MLPQ | Sell | UBS AG LONDON BRHnt amzi 46 | $885,000 | -52.9% | 31,429 | -36.9% | 0.00% | -60.0% |
| PZI | Buy | POWERSHARES ETF TRUSTzacks mc prtfl | $853,000 | +136.3% | 44,962 | +141.0% | 0.00% | +100.0% |
| DINT | New | DAVIS FUNDAMENTAL ETF TRselct intl etf | $612,000 | – | 31,182 | +100.0% | 0.00% | – |
| ACWF | New | ISHARES TRmultifactor glbl | $962,000 | – | 31,112 | +100.0% | 0.00% | – |
| LLY | Sell | LILLY ELI & COput | $634,000 | -66.8% | 8,200 | -63.7% | 0.00% | -60.0% |
| BCE | Buy | BCE INC | $922,000 | -8.6% | 21,422 | +2.0% | 0.00% | -33.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $640,000 | +209.2% | 9,305 | +185.1% | 0.00% | +100.0% |
| DXJF | Buy | WISDOMTREE TRjapan hdg finl | $636,000 | -2.5% | 26,014 | +3.6% | 0.00% | 0.0% |
| DGLDF | Buy | CREDIT SUISSE NASSAU BRH3x invers gold | $634,000 | +12.8% | 15,304 | +18.7% | 0.00% | 0.0% |
| PPG | Buy | PPG INDS INC | $697,000 | +153.5% | 6,243 | +165.2% | 0.00% | +100.0% |
| HEWP | New | ISHARES TRmsci spain etf | $653,000 | – | 30,160 | +100.0% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $767,000 | +140.4% | 21,328 | +112.4% | 0.00% | +100.0% |
| SPLX | Buy | UBS AG LONDON BRHetracs 2xlev | $608,000 | +28.3% | 11,570 | +32.5% | 0.00% | +100.0% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $589,000 | -63.2% | 27,066 | -66.6% | 0.00% | -60.0% |
| ASHR | Buy | DBX ETF TRput | $829,000 | +9.1% | 26,500 | +8.2% | 0.00% | 0.0% |
| PPG | Buy | PPG INDS INCput | $625,000 | +18.8% | 5,600 | +24.4% | 0.00% | 0.0% |
| CN | Sell | DBX ETF TRxtrack msci chna | $786,000 | -88.9% | 20,423 | -89.3% | 0.00% | -90.0% |
| BDCS | New | UBS AG JERSEY BRHetrac wells bdci | $707,000 | – | 35,721 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $777,000 | – | 9,249 | +100.0% | 0.00% | – |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $731,000 | +115.6% | 14,846 | +106.3% | 0.00% | +100.0% |
| TOL | Buy | TOLL BROTHERS INCcall | $597,000 | -0.5% | 13,800 | +10.4% | 0.00% | 0.0% |
| BOFI | Buy | BOFI HLDG INC | $699,000 | +113.8% | 17,258 | +57.6% | 0.00% | +100.0% |
| ESEB | Buy | DBX ETF TRxtrck emring mkt | $892,000 | +8.8% | 35,548 | +8.8% | 0.00% | 0.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCput | $699,000 | +231.3% | 6,200 | +287.5% | 0.00% | +100.0% |
| JPN | New | DBX ETF TRxtrack japan jpx | $773,000 | – | 26,008 | +100.0% | 0.00% | – |
| PXSV | Sell | POWERSHARES ETF TRUSTrussell 2000 val | $847,000 | -12.0% | 28,954 | -7.4% | 0.00% | -33.3% |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $785,000 | +14.9% | 32,690 | +18.4% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPput | $872,000 | +0.1% | 7,800 | -7.1% | 0.00% | -33.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $645,000 | -86.7% | 8,834 | -86.0% | 0.00% | -85.7% |
| ACIA | New | ACACIA COMMUNICATIONS INCput | $885,000 | – | 23,000 | +100.0% | 0.00% | – |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $952,000 | -29.5% | 6,102 | -27.9% | 0.00% | -50.0% |
| TSCO | Sell | TRACTOR SUPPLY COcall | $763,000 | -69.5% | 12,100 | -63.9% | 0.00% | -71.4% |
| EURZ | New | DBX ETF TRxtrck eurzon eqt | $624,000 | – | 25,910 | +100.0% | 0.00% | – |
| KLAC | Buy | KLA-TENCOR CORPcall | $709,000 | +49.9% | 6,500 | +44.4% | 0.00% | +100.0% |
| CY | New | CYPRESS SEMICONDUCTOR CORPcall | $736,000 | – | 43,400 | +100.0% | 0.00% | – |
| RRC | Buy | RANGE RES CORPcall | $689,000 | +116.0% | 47,400 | +153.5% | 0.00% | +100.0% |
| SMLF | Buy | ISHARES TRmultifactor usa | $852,000 | +58.1% | 21,776 | +59.7% | 0.00% | 0.0% |
| ASHX | Buy | DBX ETF TRxtrack csi 300 a | $876,000 | +61.9% | 41,515 | +69.5% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $878,000 | +35.3% | 9,815 | +35.0% | 0.00% | 0.0% |
| HUBS | New | HUBSPOT INC | $852,000 | – | 7,865 | +100.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INCput | $792,000 | -71.1% | 5,700 | -71.8% | 0.00% | -75.0% |
| PRGO | Sell | PERRIGO CO PLCcall | $633,000 | -37.4% | 7,600 | -34.5% | 0.00% | -33.3% |
| GGP | Sell | GGP INC | $603,000 | -48.0% | 29,454 | -40.6% | 0.00% | -33.3% |
| TGI | New | TRIUMPH GROUP INC NEW | $708,000 | – | 28,110 | +100.0% | 0.00% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPput | $628,000 | +17.2% | 37,000 | +5.1% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INCput | $818,000 | -84.7% | 20,000 | -87.1% | 0.00% | -86.7% |
| TRIP | Sell | TRIPADVISOR INC | $723,000 | -81.4% | 17,676 | -84.4% | 0.00% | -81.8% |
| TRIP | Sell | TRIPADVISOR INCcall | $589,000 | -82.7% | 14,400 | -85.4% | 0.00% | -80.0% |
| TFX | New | TELEFLEX INCput | $229,000 | – | 900 | +100.0% | 0.00% | – |
| TU | Sell | TELUS CORP | $440,000 | -42.0% | 12,515 | -37.5% | 0.00% | -50.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $427,000 | -70.4% | 9,422 | -59.1% | 0.00% | -75.0% |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $389,000 | -69.0% | 8,600 | -57.0% | 0.00% | -75.0% |
| TS | Sell | TENARIS S Asponsored adr | $303,000 | -95.4% | 8,806 | -95.8% | 0.00% | -94.7% |
| THC | Sell | TENET HEALTHCARE CORP | $454,000 | -61.1% | 18,727 | -75.7% | 0.00% | -66.7% |
| TDC | New | TERADATA CORP DELcall | $504,000 | – | 12,700 | +100.0% | 0.00% | – |
| New | TERADYNE INCnote 1.250%12/1 | $340,000 | – | 225,000 | +100.0% | 0.00% | – | |
| TEX | Buy | TEREX CORP NEWcall | $535,000 | +1.7% | 14,300 | +31.2% | 0.00% | -50.0% |
| TEX | New | TEREX CORP NEWput | $213,000 | – | 5,700 | +100.0% | 0.00% | – |
| TSRO | New | TESARO INC | $342,000 | – | 5,986 | +100.0% | 0.00% | – |
| FIEGF | Sell | DEUTSCHE BK AG LONDON BRHfi enh gl0bal hy | $547,000 | -81.8% | 3,314 | -81.2% | 0.00% | -88.9% |
| New | TESLA INCnote 1.250% 3/0 | $561,000 | – | 575,000 | +100.0% | 0.00% | – | |
| BDDXF | Sell | DEUTSCHE BK AG LONDON BRHdb base met dbl | $475,000 | -65.9% | 51,061 | -61.5% | 0.00% | -75.0% |
| BOSXF | New | DEUTSCHE BK AG LONDON BRHdb base met shrt | $198,000 | – | 11,075 | +100.0% | 0.00% | – |
| WEAT | Buy | TEUCRIUM COMMODITY TRwheat fd | $528,000 | +45.9% | 85,197 | +41.2% | 0.00% | 0.0% |
| ADZCF | Sell | DEUTSCHE BK AG LDN BRHdb agric sht etn | $213,000 | -10.5% | 6,373 | -6.8% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RES INC | $254,000 | +185.4% | 92,578 | +130.5% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INCcall | $574,000 | – | 40,400 | +100.0% | 0.00% | – |
| TTD | Sell | THE TRADE DESK INC | $233,000 | -15.9% | 4,700 | -22.3% | 0.00% | 0.0% |
| TTD | New | THE TRADE DESK INCcall | $243,000 | – | 4,900 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $434,000 | – | 2,100 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $243,000 | – | 3,682 | +100.0% | 0.00% | – |
| DSW | New | DSW INCput | $519,000 | – | 23,100 | +100.0% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL | $215,000 | +60.4% | 18,547 | +19.4% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DELcall | $566,000 | -52.6% | 48,800 | -64.7% | 0.00% | -66.7% |
| DTE | New | DTE ENERGY COcall | $407,000 | – | 3,900 | +100.0% | 0.00% | – |
| DTE | Sell | DTE ENERGY CO | $285,000 | -76.2% | 2,734 | -75.0% | 0.00% | -66.7% |
| DHI | Sell | D R HORTON INCput | $276,000 | -63.0% | 6,300 | -56.8% | 0.00% | -50.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $201,000 | -52.0% | 3,575 | -49.8% | 0.00% | 0.0% |
| DCP | Buy | DCP MIDSTREAM LP | $430,000 | +39.2% | 12,236 | +43.8% | 0.00% | 0.0% |
| DBUK | New | DBX ETF TRxtrack msci uk | $266,000 | – | 13,289 | +100.0% | 0.00% | – |
| ASHS | New | DBX ETF TRxtrack csi 500 a | $235,000 | – | 6,671 | +100.0% | 0.00% | – |
| ESCR | Sell | DBX ETF TRxtrck invtnt grd | $464,000 | -47.3% | 19,213 | -46.8% | 0.00% | -66.7% |
| TMK | New | TORCHMARK CORP | $565,000 | – | 6,717 | +100.0% | 0.00% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $381,000 | +26.2% | 4,417 | +15.6% | 0.00% | 0.0% |
| HDAW | Sell | DBX ETF TRxtrack msci all | $267,000 | -69.9% | 10,264 | -69.1% | 0.00% | -66.7% |
| TM | New | TOYOTA MOTOR CORPcall | $300,000 | – | 2,300 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORPput | $365,000 | – | 2,800 | +100.0% | 0.00% | – |
| DBES | New | DBX ETF TRxtrck msc eaf sm | $263,000 | – | 9,086 | +100.0% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $213,000 | +4.9% | 39,130 | +14.8% | 0.00% | 0.0% |
| GRMY | New | DBX ETF TRxtrck germny eqt | $228,000 | – | 9,517 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INCcall | $307,000 | – | 1,000 | +100.0% | 0.00% | – |
| IFIX | New | DBX ETF TRxtrck brcly intl | $457,000 | – | 9,161 | +100.0% | 0.00% | – |
| DBBR | Buy | DBX ETF TRxtrack msci brzl | $407,000 | +34.8% | 30,110 | +19.9% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $214,000 | -89.5% | 5,968 | -88.1% | 0.00% | -83.3% |
| TRN | Sell | TRINITY INDS INC | $373,000 | -93.2% | 11,433 | -92.2% | 0.00% | -93.8% |
| NVRO | New | NEVRO CORP | $513,000 | – | 5,923 | +100.0% | 0.00% | – |
| JBL | New | JABIL INCput | $365,000 | – | 12,700 | +100.0% | 0.00% | – |
| JBL | Buy | JABIL INC | $249,000 | +20.3% | 8,653 | +9.7% | 0.00% | 0.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INCcall | $254,000 | – | 19,500 | +100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAcall | $573,000 | +109.9% | 36,900 | +75.7% | 0.00% | 0.0% |
| NFX | New | NEWFIELD EXPL COput | $430,000 | – | 17,600 | +100.0% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORPcall | $333,000 | – | 45,900 | +100.0% | 0.00% | – |
| IBDR | Sell | ISHARES TRibonds dec2026 | $389,000 | -46.8% | 16,419 | -44.9% | 0.00% | -50.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $395,000 | -35.8% | 24,981 | -34.2% | 0.00% | -50.0% |
| HEWI | Buy | ISHARES TRmsci italy etf | $272,000 | +24.2% | 15,631 | +20.2% | 0.00% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INCput | $261,000 | -94.7% | 1,600 | -95.0% | 0.00% | -92.9% |
| NXE | Buy | NEXGEN ENERGY LTD | $295,000 | +90.3% | 173,519 | +186.7% | 0.00% | – |
| HEWW | Buy | ISHARES TRmsci mexico | $334,000 | +41.5% | 17,447 | +47.9% | 0.00% | 0.0% |
| HJPX | Sell | ISHARES TRjpx nikkei 400 | $250,000 | -62.9% | 8,821 | -60.2% | 0.00% | -50.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $424,000 | +27.3% | 8,988 | +24.8% | 0.00% | 0.0% |
| HEFV | Sell | ISHARES TRmin vola em | $326,000 | -46.2% | 12,072 | -45.3% | 0.00% | -50.0% |
| NDSN | New | NORDSON CORP | $379,000 | – | 2,782 | +100.0% | 0.00% | – |
| HEUV | Buy | ISHARES TReur cur hdg etf | $400,000 | 0.0% | 17,077 | +3.6% | 0.00% | 0.0% |
| HEUS | Sell | ISHARES TRcur hed eu sml | $305,000 | -26.7% | 10,420 | -24.1% | 0.00% | 0.0% |
| DEZU | New | ISHARES TRadaptv eur etf | $324,000 | – | 11,340 | +100.0% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHERN CORPput | $204,000 | -96.2% | 1,500 | -95.9% | 0.00% | -93.3% |
| FFTG | New | NORTHERN LTS FD TR IVfrmlaflio tact | $458,000 | – | 18,258 | +100.0% | 0.00% | – |
| FNCF | New | ISHARES TRmltfact finacl | $317,000 | – | 9,084 | +100.0% | 0.00% | – |
| BLES | Sell | NORTHERN LTS FD TR IVinspire gbl hope | $215,000 | -78.3% | 7,569 | -78.2% | 0.00% | -66.7% |
| FFHG | New | NORTHERN LTS FD TR IVformula folios | $411,000 | – | 15,024 | +100.0% | 0.00% | – |
| QXRR | Buy | NORTHERN LTS FD TR IVqutx rsk mndre | $297,000 | +16.5% | 12,234 | +22.1% | 0.00% | 0.0% |
| XUSA | New | NORTHERN LTS FD TR IVqutx dyamic bt | $242,000 | – | 8,584 | +100.0% | 0.00% | – |
| QXGG | Sell | NORTHERN LTS FD TR IVqutx rsk mndgw | $299,000 | -64.7% | 10,718 | -64.8% | 0.00% | -50.0% |
| NTRS | New | NORTHERN TR CORPcall | $330,000 | – | 3,200 | +100.0% | 0.00% | – |
| TCHF | New | ISHARES TRmltfact tech | $232,000 | – | 5,845 | +100.0% | 0.00% | – |
| ISZE | New | ISHARES TRintl size factor | $471,000 | – | 17,091 | +100.0% | 0.00% | – |
| HYXF | Sell | ISHARES TRiboxx hig yld ex | $440,000 | -87.3% | 8,807 | -87.0% | 0.00% | -90.0% |
| SMMV | Sell | ISHARES TRedge msci minm | $544,000 | -38.0% | 18,953 | -37.0% | 0.00% | -66.7% |
| NG | Buy | NOVAGOLD RES INC | $578,000 | +1104.2% | 133,499 | +993.7% | 0.00% | – |
| REM | Buy | ISHARES TRmortge rel etf | $412,000 | +24.8% | 9,695 | +32.8% | 0.00% | 0.0% |
| NVS | New | NOVARTIS A Gcall | $566,000 | – | 7,000 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $331,000 | +1404.5% | 157,407 | +784.8% | 0.00% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $370,000 | – | 8,660 | +100.0% | 0.00% | – |
| IGEB | New | ISHARES TRedge invt grde | $263,000 | – | 5,385 | +100.0% | 0.00% | – |
| NUE | Sell | NUCOR CORPput | $519,000 | -77.1% | 8,500 | -76.1% | 0.00% | -83.3% |
| SUSC | New | ISHARES TResg usd corpt | $460,000 | – | 18,674 | +100.0% | 0.00% | – |
| AMCA | Sell | ISHARES TRrussell 1000 us | $380,000 | -6.4% | 14,618 | -1.6% | 0.00% | 0.0% |
| BYLD | New | ISHARES TRyld optim bd | $399,000 | – | 16,317 | +100.0% | 0.00% | – |
| QAT | Buy | ISHARES TRmsci qatar etf | $363,000 | +12.7% | 21,899 | +10.0% | 0.00% | 0.0% |
| UAE | New | ISHARES TRmsci uae etf | $512,000 | – | 30,582 | +100.0% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEWput | $272,000 | – | 10,100 | +100.0% | 0.00% | – |
| AXJV | Sell | ISHARES TRmin vol asia jap | $406,000 | -62.5% | 10,763 | -63.9% | 0.00% | -66.7% |
| KSA | New | ISHARES TRmsci saudi arbia | $445,000 | – | 15,203 | +100.0% | 0.00% | – |
| NUMG | Sell | NUSHARES ETF TResg mid cap gwth | $324,000 | -74.2% | 10,935 | -74.5% | 0.00% | -75.0% |
| NUMV | New | NUSHARES ETF TResg mid value | $386,000 | – | 13,891 | +100.0% | 0.00% | – |
| NUEM | Sell | NUSHARES ETF TResg emerging | $578,000 | -57.7% | 19,475 | -58.1% | 0.00% | -75.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $551,000 | -91.5% | 2,226 | -91.8% | 0.00% | -94.7% |
| IBCE | Sell | ISHARES TRibnds mar23 etf | $244,000 | -31.8% | 10,263 | -30.4% | 0.00% | 0.0% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $229,000 | – | 4,639 | +100.0% | 0.00% | – |
| COMT | Sell | ISHARES US ETF TR | $287,000 | -72.2% | 7,765 | -72.7% | 0.00% | -66.7% |
| IGBH | New | ISHARES US ETF TRint rt hd 10yr | $478,000 | – | 18,227 | +100.0% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $448,000 | +89.8% | 6,900 | +115.6% | 0.00% | 0.0% |
| LQDH | Sell | ISHARES US ETF TRint rt hdg c b | $259,000 | -87.8% | 2,683 | -87.7% | 0.00% | -83.3% |
| OLN | Buy | OLIN CORP | $265,000 | +27.4% | 8,727 | +49.1% | 0.00% | 0.0% |
| USMV | Sell | ISHARES TRcall | $249,000 | -39.6% | 4,800 | -38.5% | 0.00% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $332,000 | -61.5% | 5,502 | -66.0% | 0.00% | -50.0% |
| OHI | New | OMEGA HEALTHCARE INVS INCput | $360,000 | – | 13,300 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INC | $237,000 | – | 5,455 | +100.0% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $330,000 | -32.2% | 29,565 | +18.1% | 0.00% | 0.0% |
| OMER | Buy | OMEROS CORPput | $244,000 | -21.0% | 21,800 | +37.1% | 0.00% | 0.0% |
| ASGN | New | ON ASSIGNMENT INC | $331,000 | – | 4,043 | +100.0% | 0.00% | – |
| INDA | Sell | ISHARES TRput | $232,000 | -88.2% | 6,800 | -87.5% | 0.00% | -83.3% |
| OMF | New | ONEMAIN HLDGS INC | $221,000 | – | 7,371 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INCput | $407,000 | – | 13,600 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $284,000 | – | 8,158 | +100.0% | 0.00% | – |
| ENOR | Sell | ISHARES TRmsci norway etf | $327,000 | -17.8% | 12,045 | -21.9% | 0.00% | 0.0% |
| RWL | OPPENHEIMER ETF TRput | $299,000 | -2.9% | 6,000 | 0.0% | 0.00% | 0.0% | |
| OYLD | New | OPPENHEIMER ETF TRrusl 1000 yiel | $204,000 | – | 8,300 | +100.0% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $198,000 | -97.4% | 11,875 | -97.4% | 0.00% | -95.5% |
| REEM | Sell | OPPENHEIMER ETF TRemerging mkt | $229,000 | -80.4% | 7,998 | -81.2% | 0.00% | -66.7% |
| HACV | Buy | ISHARES TRedge msci min vl | $253,000 | +1.2% | 8,805 | +3.8% | 0.00% | 0.0% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $569,000 | -25.0% | 17,561 | -16.9% | 0.00% | -50.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $287,000 | -92.5% | 1,945 | -92.1% | 0.00% | -90.9% |
| EXI | Sell | ISHARES TRglob indstrl etf | $455,000 | -85.4% | 4,984 | -85.1% | 0.00% | -88.9% |
| PFF | Sell | ISHARES TRcall | $300,000 | -66.9% | 8,000 | -66.4% | 0.00% | -66.7% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $313,000 | -87.8% | 2,596 | -87.6% | 0.00% | -85.7% |
| PJT | New | PJT PARTNERS INC | $330,000 | – | 6,581 | +100.0% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $560,000 | -88.1% | 3,700 | -88.7% | 0.00% | -92.9% |
| PPG | New | PPG INDS INCcall | $368,000 | – | 3,300 | +100.0% | 0.00% | – |
| PPL | Buy | PPL CORPput | $385,000 | +23.0% | 13,600 | +34.7% | 0.00% | 0.0% |
| PPDF | New | PPDAI GROUP INCsponsored adr | $433,000 | – | 58,137 | +100.0% | 0.00% | – |
| TOK | Sell | ISHARES TRmsci kokusai etf | $222,000 | -96.2% | 3,437 | -96.2% | 0.00% | -94.1% |
| PCAR | New | PACCAR INCcall | $562,000 | – | 8,500 | +100.0% | 0.00% | – |
| IJS | New | ISHARES TRput | $558,000 | – | 3,700 | +100.0% | 0.00% | – |
| IYH | Sell | ISHARES TRus hlthcare etf | $532,000 | -92.9% | 3,083 | -92.8% | 0.00% | -95.2% |
| IYW | New | ISHARES TRcall | $269,000 | – | 1,600 | +100.0% | 0.00% | – |
| PWS | Sell | PACER FDS TRwealthshield | $209,000 | -67.1% | 8,356 | -66.8% | 0.00% | -50.0% |
| IWV | New | ISHARES TRput | $235,000 | – | 1,500 | +100.0% | 0.00% | – |
| IWB | New | ISHARES TRput | $294,000 | – | 2,000 | +100.0% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $397,000 | -34.3% | 6,929 | -35.7% | 0.00% | -50.0% |
| PZZA | New | PAPA JOHNS INTL INCput | $493,000 | – | 8,600 | +100.0% | 0.00% | – |
| IWR | New | ISHARES TRput | $227,000 | – | 1,100 | +100.0% | 0.00% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $258,000 | +18.3% | 2,358 | +23.8% | 0.00% | 0.0% |
| EWP | New | ISHARES INCcall | $293,000 | – | 9,000 | +100.0% | 0.00% | – |
| EWL | Sell | ISHARES INCmsci switzerland | $533,000 | -12.3% | 15,522 | -9.1% | 0.00% | -50.0% |
| PDCO | New | PATTERSON COMPANIES INCput | $227,000 | – | 10,200 | +100.0% | 0.00% | – |
| PAYX | Sell | PAYCHEX INCcall | $560,000 | -92.4% | 9,100 | -91.6% | 0.00% | -95.2% |
| TUR | Buy | ISHARES INCput | $225,000 | +7.7% | 5,300 | +10.4% | 0.00% | 0.0% |
| PAYC | New | PAYCOM SOFTWARE INCcall | $505,000 | – | 4,700 | +100.0% | 0.00% | – |
| ECH | Sell | ISHARES INCmsci chile etf | $254,000 | -96.0% | 4,791 | -96.1% | 0.00% | -94.4% |
| EWC | Sell | ISHARES INCmsci cda etf | $288,000 | -96.5% | 10,435 | -96.2% | 0.00% | -95.8% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $514,000 | -14.8% | 14,073 | -8.2% | 0.00% | -50.0% |
| BTU | New | PEABODY ENERGY CORP NEWput | $212,000 | – | 5,800 | +100.0% | 0.00% | – |
| VEGI | Buy | ISHARES INCglb agric pr etf | $290,000 | +35.5% | 10,027 | +37.8% | 0.00% | 0.0% |
| PEB | New | PEBBLEBROOK HOTEL TR | $254,000 | – | 7,393 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORPput | $308,000 | – | 4,800 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INCput | $415,000 | – | 15,800 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $261,000 | – | 39,052 | +100.0% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C INC | $202,000 | +381.0% | 66,885 | +404.8% | 0.00% | – |
| JCPNQ | New | PENNEY J C INCput | $241,000 | – | 79,700 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $270,000 | – | 6,085 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $517,000 | – | 27,691 | +100.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $240,000 | -79.4% | 3,734 | -75.4% | 0.00% | -66.7% |
| INVH | Sell | INVITATION HOMES INC | $276,000 | -16.4% | 12,070 | -13.7% | 0.00% | 0.0% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $450,000 | – | 27,477 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER CO | $244,000 | – | 4,573 | +100.0% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAcall | $507,000 | -24.4% | 3,700 | -15.9% | 0.00% | -50.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $341,000 | -89.1% | 4,700 | -89.4% | 0.00% | -88.9% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INput | $492,000 | -33.7% | 8,000 | -37.0% | 0.00% | -50.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INcall | $498,000 | -40.4% | 8,100 | -43.4% | 0.00% | -50.0% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $434,000 | – | 17,635 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $403,000 | – | 7,274 | +100.0% | 0.00% | – |
| PODD | Sell | INSULET CORP | $516,000 | -18.5% | 5,950 | -35.2% | 0.00% | -50.0% |
| INNT | New | INNOVATE BIOPHARMACEUTICLS I | $214,000 | – | 7,834 | +100.0% | 0.00% | – |
| LDRS | New | INNOVATOR ETFS TRibd etf leaders | $351,000 | – | 14,273 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $273,000 | – | 10,213 | +100.0% | 0.00% | – |
| INST | New | INSTRUCTURE INC | $268,000 | – | 6,369 | +100.0% | 0.00% | – |
| MFEM | Sell | PIMCO EQUITY SERrafi dyn emerg | $428,000 | -91.7% | 16,149 | -91.8% | 0.00% | -93.3% |
| NSP | New | INSPERITY INC | $536,000 | – | 7,710 | +100.0% | 0.00% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $441,000 | – | 14,618 | +100.0% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES CO | $557,000 | -91.8% | 3,245 | -91.8% | 0.00% | -95.0% |
| INSM | Buy | INSMED INC | $303,000 | -18.5% | 13,464 | +13.0% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lcall | $337,000 | +53.9% | 15,300 | +44.3% | 0.00% | 0.0% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lput | $278,000 | – | 12,600 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATION | $400,000 | – | 2,735 | +100.0% | 0.00% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $350,000 | -7.4% | 10,726 | +38.1% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $411,000 | +64.4% | 3,185 | +78.4% | 0.00% | 0.0% |
| ING | New | ING GROEP N Vput | $542,000 | – | 32,000 | +100.0% | 0.00% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $512,000 | -84.8% | 28,692 | -86.2% | 0.00% | -90.0% |
| INFN | Buy | INFINERA CORPORATION | $376,000 | +272.3% | 34,649 | +118.0% | 0.00% | – |
| QMN | New | INDEXIQ ETF TRiq hedgmkt nut | $245,000 | – | 9,581 | +100.0% | 0.00% | – |
| AGGE | Sell | INDEXIQ ETF TRiq ench bd us | $326,000 | -47.2% | 17,290 | -45.2% | 0.00% | -50.0% |
| PBW | New | POWERSHARES ETF TRUSTwilderhill cn en | $269,000 | – | 10,779 | +100.0% | 0.00% | – |
| QED | New | INDEXIQ ETF TRhdg eve driv | $245,000 | – | 11,715 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $313,000 | – | 29,763 | +100.0% | 0.00% | – |
| IDA | Sell | IDACORP INC | $370,000 | -50.3% | 4,190 | -48.6% | 0.00% | -50.0% |
| IBKC | Buy | IBERIABANK CORP | $338,000 | +39.1% | 4,337 | +38.3% | 0.00% | 0.0% |
| ITT | New | ITT INC | $441,000 | – | 9,001 | +100.0% | 0.00% | – |
| PXJ | Sell | POWERSHARES ETF TRUSTdyn oil svcs | $343,000 | -22.2% | 40,099 | -13.3% | 0.00% | 0.0% |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $504,000 | +70.8% | 8,871 | +62.1% | 0.00% | 0.0% |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $516,000 | +28.4% | 20,311 | +33.6% | 0.00% | 0.0% |
| PSJ | Sell | POWERSHARES ETF TRUSTdyn sftwr port | $469,000 | -83.2% | 6,755 | -84.7% | 0.00% | -87.5% |
| HUN | Buy | HUNTSMAN CORPcall | $307,000 | +1.3% | 10,500 | +15.4% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $568,000 | -50.7% | 19,422 | -43.9% | 0.00% | -66.7% |
| PXMG | Sell | POWERSHARES ETF TRUSTrussell mid grw | $355,000 | -26.5% | 7,784 | -31.5% | 0.00% | 0.0% |
| PXQ | Sell | POWERSHARES ETF TRUSTdyn netwkg prt | $503,000 | -50.8% | 10,163 | -54.0% | 0.00% | -66.7% |
| PXMV | Buy | POWERSHARES ETF TRUSTrussell mid val | $467,000 | +23.2% | 15,431 | +27.4% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $445,000 | -49.9% | 29,453 | -51.7% | 0.00% | -66.7% |
| HUM | Sell | HUMANA INCcall | $403,000 | -50.8% | 1,500 | -54.5% | 0.00% | -50.0% |
| HBM | New | HUDBAY MINERALS INC | $344,000 | – | 48,516 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $403,000 | – | 2,896 | +100.0% | 0.00% | – |
| DGL | POWERSHS DB MULTI SECT COMMput | $437,000 | +1.6% | 10,400 | 0.0% | 0.00% | 0.0% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $513,000 | +18.8% | 27,526 | +26.5% | 0.00% | 0.0% |
| HPT | New | HOSPITALITY PPTYS TRcall | $226,000 | – | 8,900 | +100.0% | 0.00% | – |
| HDP | New | HORTONWORKS INC | $208,000 | – | 10,216 | +100.0% | 0.00% | – |
| HSPX | Sell | HORIZONS ETF TR Ihrzns s&p500 cov | $320,000 | -61.4% | 6,643 | -59.7% | 0.00% | -50.0% |
| HRL | New | HORMEL FOODS CORP | $329,000 | – | 9,583 | +100.0% | 0.00% | – |
| PCEF | New | POWERSHARES ETF TRUST II | $233,000 | – | 10,148 | +100.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC | $258,000 | +14.2% | 6,904 | +30.3% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORPput | $205,000 | -71.4% | 4,200 | -70.0% | 0.00% | -50.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $202,000 | -79.4% | 4,139 | -78.4% | 0.00% | -66.7% |
| PBD | Buy | POWERSHARES ETF TR IIgbl clean ener | $222,000 | +43.2% | 17,259 | +46.6% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCput | $376,000 | -49.9% | 61,100 | -15.1% | 0.00% | -50.0% |
| PDN | Sell | POWERSHARES ETF TR IIex us sml port | $465,000 | -60.4% | 13,648 | -60.0% | 0.00% | -66.7% |
| PAF | Sell | POWERSHARES ETF TR IIasia pac ex-jp | $249,000 | -35.2% | 4,399 | -32.5% | 0.00% | 0.0% |
| PXLV | New | POWERSHARES EXCHANGE TRADEDrussell 200 val | $223,000 | – | 5,936 | +100.0% | 0.00% | – |
| PBTP | New | POWERSHARES ETF TR IIpurebet 0 5 yr | $209,000 | – | 8,392 | +100.0% | 0.00% | – |
| PBND | Buy | POWERSHARES ETF TR IIpurebeta us | $461,000 | +66.4% | 18,899 | +69.9% | 0.00% | 0.0% |
| CLTL | Buy | POWERSHARES ETF TR IItreasury cltrl | $392,000 | +48.5% | 3,708 | +48.1% | 0.00% | 0.0% |
| DWIN | Buy | POWERSHARES ETF TR IIdwa tact mlt | $422,000 | -4.3% | 16,706 | +1.8% | 0.00% | 0.0% |
| USLB | Sell | POWERSHARES ETF TR IIrusel 1000 low | $240,000 | -58.7% | 7,812 | -58.0% | 0.00% | -50.0% |
| DWTR | Sell | POWERSHARES ETF TR IIdwa tctl sctr | $434,000 | -58.7% | 15,148 | -59.3% | 0.00% | -66.7% |
| EEMO | New | POWERSHARES ETF TR IIs&p emg mkt mntm | $568,000 | – | 27,212 | +100.0% | 0.00% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCput | $393,000 | -76.0% | 19,800 | -73.2% | 0.00% | -80.0% |
| HSY | Sell | HERSHEY COput | $356,000 | -15.2% | 3,600 | -2.7% | 0.00% | 0.0% |
| SPLV | New | POWERSHARES ETF TR IIcall | $432,000 | – | 9,200 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $374,000 | – | 3,784 | +100.0% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $574,000 | +68.8% | 20,811 | +10.7% | 0.00% | 0.0% |
| HTGC | New | HERCULES CAPITAL INC | $269,000 | – | 22,195 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $330,000 | – | 10,542 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $257,000 | – | 2,959 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INCput | $317,000 | – | 5,200 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $401,000 | – | 6,629 | +100.0% | 0.00% | – |
| GDVD | Sell | PRINCIPAL EXCHANGE TRADED FDprincipal actv | $478,000 | -52.3% | 17,273 | -51.7% | 0.00% | -66.7% |
| USMC | New | PRINCIPAL EXCHANGE TRADED FDus mega cap | $435,000 | – | 17,076 | +100.0% | 0.00% | – |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $410,000 | +83.0% | 14,202 | +58.0% | 0.00% | 0.0% |
| HCSG | New | HEALTHCARE SVCS GRP INC | $318,000 | – | 7,315 | +100.0% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INCcall | $379,000 | +37.8% | 9,800 | +42.0% | 0.00% | 0.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $363,000 | +397.3% | 48,685 | +296.0% | 0.00% | – |
| PFPT | Sell | PROOFPOINT INC | $497,000 | -4.6% | 4,375 | -25.5% | 0.00% | 0.0% |
| HQBD | Buy | HARTFORD FDS EXCHANGE TRADEquality bd etf | $271,000 | +3.0% | 5,526 | +5.8% | 0.00% | 0.0% |
| HCOR | Sell | HARTFORD FDS EXCHANGE TRADEcorporate bd etf | $319,000 | -5.1% | 6,351 | -2.3% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $572,000 | -35.2% | 13,351 | -23.1% | 0.00% | -66.7% |
| SDS | Sell | PROSHARES TRultrashrt s&p500 | $514,000 | -60.9% | 12,558 | -60.7% | 0.00% | -75.0% |
| HWC | Sell | HANCOCK HLDG CO | $325,000 | -39.0% | 6,283 | -41.7% | 0.00% | -50.0% |
| OILK | New | PROSHARES TRk1 fre crd oil | $537,000 | – | 22,812 | +100.0% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $271,000 | -51.3% | 13,829 | -49.7% | 0.00% | -50.0% |
| UBIO | Sell | PROSHARES TRcall | $239,000 | -24.4% | 7,500 | -20.2% | 0.00% | 0.0% |
| UBIO | Buy | PROSHARES TRput | $503,000 | +114.0% | 15,800 | +125.7% | 0.00% | 0.0% |
| FUT | Buy | PROSHARES TRmanaged fut | $457,000 | +12.6% | 11,499 | +14.1% | 0.00% | 0.0% |
| SPXV | Sell | PROSHARES TRsp500 ex hlth | $395,000 | +3.4% | 6,876 | -2.0% | 0.00% | 0.0% |
| SPXN | Sell | PROSHARES TRsp500 ex finls | $380,000 | -11.6% | 7,214 | -9.0% | 0.00% | 0.0% |
| HABT | Buy | HABIT RESTAURANTS INC | $250,000 | +131.5% | 28,369 | +151.1% | 0.00% | – |
| ZBIO | New | PROSHARES TRultpro sht nas | $411,000 | – | 39,335 | +100.0% | 0.00% | – |
| HPQ | New | HP INCput | $355,000 | – | 16,200 | +100.0% | 0.00% | – |
| HRG | New | HRG GROUP INC | $330,000 | – | 20,005 | +100.0% | 0.00% | – |
| PSQ | New | PROSHARES TRput | $564,000 | – | 16,500 | +100.0% | 0.00% | – |
| REW | Buy | PROSHARES TRulshrt tech new | $360,000 | +58.6% | 24,395 | +76.8% | 0.00% | 0.0% |
| SKF | Sell | PROSHARES TRultsht finls new | $390,000 | -58.8% | 18,781 | -58.6% | 0.00% | -66.7% |
| BIS | New | PROSHARES TRultsh nasd biot | $227,000 | – | 10,739 | +100.0% | 0.00% | – |
| ALTS | Buy | PROSHARES TRmorningstar altr | $442,000 | +64.9% | 11,914 | +69.2% | 0.00% | 0.0% |
| HSBC | New | HSBC HLDGS PLCput | $267,000 | – | 5,600 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INCput | $319,000 | – | 8,400 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD | $490,000 | – | 4,958 | +100.0% | 0.00% | – |
| HCP | New | HCP INCput | $321,000 | – | 13,800 | +100.0% | 0.00% | – |
| HCP | Sell | HCP INC | $289,000 | -61.8% | 12,452 | -57.1% | 0.00% | -50.0% |
| HCA | Sell | HCA HEALTHCARE INCput | $466,000 | -97.8% | 4,800 | -98.0% | 0.00% | -98.4% |
| HCA | Sell | HCA HEALTHCARE INCcall | $272,000 | -99.2% | 2,800 | -99.3% | 0.00% | -99.0% |
| GES | New | GUESS INCput | $201,000 | – | 9,700 | +100.0% | 0.00% | – |
| GES | New | GUESS INCcall | $502,000 | – | 24,200 | +100.0% | 0.00% | – |
| GES | Sell | GUESS INC | $486,000 | +14.4% | 23,433 | -6.9% | 0.00% | 0.0% |
| DDM | New | PROSHARES TR | $270,000 | – | 2,168 | +100.0% | 0.00% | – |
| MVV | New | PROSHARES TR | $420,000 | – | 3,523 | +100.0% | 0.00% | – |
| USD | New | PROSHARES TR | $349,000 | – | 2,595 | +100.0% | 0.00% | – |
| UPW | Buy | PROSHARES TR | $544,000 | +11.0% | 12,543 | +20.4% | 0.00% | 0.0% |
| DOG | Sell | PROSHARES TR | $503,000 | -60.3% | 33,309 | -60.7% | 0.00% | -75.0% |
| DOG | Sell | PROSHARES TRput | $293,000 | -9.3% | 19,400 | -10.2% | 0.00% | 0.0% |
| DIG | Sell | PROSHARES TRcall | $256,000 | -21.2% | 7,500 | -8.5% | 0.00% | 0.0% |
| DIG | Sell | PROSHARES TRput | $573,000 | -39.7% | 16,800 | -30.0% | 0.00% | -66.7% |
| UXI | Buy | PROSHARES TR | $537,000 | +112.3% | 7,644 | +120.9% | 0.00% | 0.0% |
| UCC | New | PROSHARES TR | $250,000 | – | 3,109 | +100.0% | 0.00% | – |
| SAA | Buy | PROSHARES TR | $569,000 | +12.9% | 5,729 | +14.4% | 0.00% | 0.0% |
| GDOT | New | GREEN DOT CORPcl a | $455,000 | – | 7,097 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INCput | $201,000 | – | 15,800 | +100.0% | 0.00% | – |
| HIPS | New | GRANITESHARES ETF TRhips us high inc | $498,000 | – | 30,887 | +100.0% | 0.00% | – |
| OILU | Sell | PROSHARES TR IIcall | $505,000 | -66.8% | 10,900 | -73.3% | 0.00% | -75.0% |
| OILU | New | PROSHARES TR IIput | $366,000 | – | 7,900 | +100.0% | 0.00% | – |
| GGG | New | GRACO INCcall | $357,000 | – | 7,800 | +100.0% | 0.00% | – |
| YCL | New | PROSHARES TR IIultra yen new | $457,000 | – | 7,193 | +100.0% | 0.00% | – |
| KOLD | Sell | PROSHARES TR IIulsht bloomb gas | $432,000 | -75.5% | 10,091 | -77.3% | 0.00% | -80.0% |
| GPRO | New | GOPRO INCcl a | $263,000 | – | 54,947 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $245,000 | – | 13,682 | +100.0% | 0.00% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $204,000 | -9.3% | 10,687 | +5.4% | 0.00% | 0.0% |
| SCO | Sell | PROSHARES TR IIulsht bloomb oil | $463,000 | -63.8% | 23,194 | -55.5% | 0.00% | -75.0% |
| ULE | New | PROSHARES TR IIpsh ultra euro | $228,000 | – | 12,598 | +100.0% | 0.00% | – |
| EUO | New | PROSHARES TR IIultrashrt euro | $457,000 | – | 22,501 | +100.0% | 0.00% | – |
| SMN | Buy | PROSHARES TRbasic mat new | $370,000 | +39.1% | 25,641 | +27.2% | 0.00% | 0.0% |
| HDG | Buy | PROSHARES TRhd replication | $454,000 | +46.5% | 10,062 | +46.9% | 0.00% | 0.0% |
| EFO | Sell | PROSHARES TRultr msci etf | $296,000 | -65.5% | 2,314 | -64.3% | 0.00% | -50.0% |
| URE | New | PROSHARES TRult r/est new | $423,000 | – | 7,359 | +100.0% | 0.00% | – |
| UYG | New | PROSHARES TRcall | $419,000 | – | 3,400 | +100.0% | 0.00% | – |
| REK | New | PROSHARES TRshrt rl est fd | $289,000 | – | 17,168 | +100.0% | 0.00% | – |
| UDOW | New | PROSHARES TRultrpro dow30 | $218,000 | – | 2,574 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INCput | $210,000 | – | 55,600 | +100.0% | 0.00% | – |
| SIL | Sell | GLOBAL X FDSput | $326,000 | -74.6% | 10,600 | -73.0% | 0.00% | -75.0% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $576,000 | -79.7% | 18,756 | -78.4% | 0.00% | -87.5% |
| COPX | New | GLOBAL X FDSglobal x copper | $315,000 | – | 12,143 | +100.0% | 0.00% | – |
| TBF | New | PROSHARES TRcall | $443,000 | – | 19,500 | +100.0% | 0.00% | – |
| TBF | New | PROSHARES TRput | $447,000 | – | 19,700 | +100.0% | 0.00% | – |
| FINX | New | GLOBAL X FDSfintech etf | $409,000 | – | 17,494 | +100.0% | 0.00% | – |
| ALTY | New | GLOBAL X FDSsuper div altr | $370,000 | – | 25,545 | +100.0% | 0.00% | – |
| MILN | Sell | GLOBAL X FDSmill themc etf | $234,000 | -11.7% | 11,709 | -15.0% | 0.00% | 0.0% |
| XPP | Sell | PROSHARES TRput | $222,000 | -66.5% | 2,600 | -67.1% | 0.00% | -50.0% |
| BOIL | New | PROSHARES TR IIcall | $467,000 | – | 16,960 | +100.0% | 0.00% | – |
| RNRG | Buy | GLOBAL X FDSx yieldco ix etf | $537,000 | +7.2% | 45,944 | +15.4% | 0.00% | 0.0% |
| Y805 | New | PROSHARES TR IIput | $362,000 | – | 11,775 | +100.0% | 0.00% | – |
| SRTY | New | PROSHARES TRultpro sht 2017 | $379,000 | – | 12,138 | +100.0% | 0.00% | – |
| SRTY | Sell | PROSHARES TRput | $396,000 | -94.5% | 12,700 | -94.3% | 0.00% | -95.2% |
| PFFD | New | GLOBAL X FDSus pfd etf | $354,000 | – | 14,430 | +100.0% | 0.00% | – |
| SCIJ | New | GLOBAL X FDSscien beta jpn | $291,000 | – | 9,304 | +100.0% | 0.00% | – |
| SDOW | Sell | PROSHARES TRput | $352,000 | -51.2% | 18,000 | -51.4% | 0.00% | -50.0% |
| NORW | New | GLOBAL X FDSglbx msci norw | $553,000 | – | 40,210 | +100.0% | 0.00% | – |
| RWM | New | PROSHARES TRcall | $202,000 | – | 4,800 | +100.0% | 0.00% | – |
| SRS | New | PROSHARES TRultsht real est | $314,000 | – | 9,636 | +100.0% | 0.00% | – |
| SRS | Buy | PROSHARES TRput | $538,000 | +54.6% | 16,500 | +38.7% | 0.00% | 0.0% |
| SIJ | Sell | PROSHARES TRultrashort indl | $380,000 | -6.2% | 22,550 | -6.3% | 0.00% | 0.0% |
| ASEA | Sell | GLOBAL X FDSgbl x ftse etf | $202,000 | -72.4% | 11,431 | -73.4% | 0.00% | -50.0% |
| SOIL | New | GLOBAL X FDSglb x fertil | $264,000 | – | 26,431 | +100.0% | 0.00% | – |
| GURU | New | GLOBAL X FDSglb x guru index | $579,000 | – | 19,391 | +100.0% | 0.00% | – |
| DUG | Sell | PROSHARES TRcall | $356,000 | +3.5% | 8,800 | -5.4% | 0.00% | 0.0% |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $389,000 | -55.3% | 32,689 | -54.4% | 0.00% | -66.7% |
| PEX | New | PROSHARES TRpriv eqty-lstd | $552,000 | – | 15,374 | +100.0% | 0.00% | – |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $456,000 | -58.9% | 38,784 | -52.5% | 0.00% | -66.7% |
| DXD | Sell | PROSHARES TR | $336,000 | -45.6% | 38,140 | -46.4% | 0.00% | -50.0% |
| BZQ | Buy | PROSHARES TRult mscibzl capp | $330,000 | +67.5% | 46,861 | +117.6% | 0.00% | 0.0% |
| UJB | Buy | PROSHARES TRultra high yld | $339,000 | -2.9% | 5,380 | +0.9% | 0.00% | 0.0% |
| RINF | Sell | PROSHARES TRinflatn expectns | $565,000 | -46.9% | 20,069 | -47.7% | 0.00% | -66.7% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $244,000 | -82.3% | 37,304 | -81.8% | 0.00% | -75.0% |
| PRLB | New | PROTO LABS INC | $362,000 | – | 3,079 | +100.0% | 0.00% | – |
| SRET | New | GLOBAL X FDSreit etf | $380,000 | – | 26,450 | +100.0% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGE | $333,000 | -92.2% | 1,662 | -91.8% | 0.00% | -91.7% |
| PHM | New | PULTE GROUP INCput | $227,000 | – | 7,700 | +100.0% | 0.00% | – |
| GERN | New | GERON CORPput | $381,000 | – | 89,600 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $200,000 | – | 47,107 | +100.0% | 0.00% | – |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $468,000 | +917.4% | 100,372 | +715.8% | 0.00% | – |
| GCO | New | GENESCO INC | $239,000 | – | 5,883 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INC DELcall | $234,000 | -34.6% | 7,500 | -28.6% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC | $488,000 | +11.2% | 6,713 | -9.2% | 0.00% | 0.0% |
| PWR | New | QUANTA SVCS INCcall | $333,000 | – | 9,700 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INCcall | $222,000 | – | 19,000 | +100.0% | 0.00% | – |
| QHCCQ | Buy | QUORUM HEALTH CORP | $199,000 | +201.5% | 24,323 | +130.5% | 0.00% | – |
| RLJ | New | RLJ LODGING TR | $420,000 | – | 21,592 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $229,000 | – | 12,700 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $547,000 | – | 16,349 | +100.0% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $570,000 | +251.9% | 84,376 | +422.4% | 0.00% | – |
| GFASY | New | GAFISA S Aunsponsored adr | $542,000 | – | 87,923 | +100.0% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $326,000 | – | 5,749 | +100.0% | 0.00% | – |
| GCEC | Buy | GS FIN CORPetn claymore37 | $454,000 | +40.6% | 29,684 | +53.1% | 0.00% | 0.0% |
| RL | New | RALPH LAUREN CORPcall | $414,000 | – | 3,700 | +100.0% | 0.00% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCcall | $327,000 | -95.7% | 2,900 | -95.0% | 0.00% | -95.5% |
| GOLD | Buy | RANDGOLD RES LTDcall | $524,000 | +65.8% | 6,300 | +96.9% | 0.00% | 0.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $464,000 | -55.9% | 4,115 | -48.4% | 0.00% | -66.7% |
| RRC | Sell | RANGE RES CORP | $262,000 | -96.3% | 18,034 | -95.7% | 0.00% | -95.2% |
| RRC | Sell | RANGE RES CORPput | $310,000 | -56.0% | 21,300 | -48.4% | 0.00% | -50.0% |
| RYN | Sell | RAYONIER INC | $207,000 | -26.1% | 5,898 | -33.3% | 0.00% | 0.0% |
| GNCIQ | Sell | GNC HLDGS INC | $310,000 | -24.2% | 80,209 | -27.6% | 0.00% | 0.0% |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPcall | $334,000 | – | 45,000 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORPcall | $228,000 | – | 4,400 | +100.0% | 0.00% | – |
| O | Sell | REALTY INCOME CORPput | $253,000 | -97.0% | 4,900 | -96.7% | 0.00% | -95.8% |
| FLAU | Sell | FRANKLIN TEMPLETON ETF TRftse australia | $309,000 | -15.3% | 12,415 | -13.1% | 0.00% | 0.0% |
| RDFN | New | REDFIN CORP | $350,000 | – | 15,341 | +100.0% | 0.00% | – |
| FLCH | Sell | FRANKLIN TEMPLETON ETF TRftse china | $564,000 | -88.5% | 21,317 | -88.9% | 0.00% | -92.9% |
| FLIY | New | FRANKLIN TEMPLETON ETF TRftse italy etf | $270,000 | – | 10,444 | +100.0% | 0.00% | – |
| FLKR | Sell | FRANKLIN TEMPLETON ETF TRftse south korea | $431,000 | -71.1% | 16,298 | -71.2% | 0.00% | -75.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $374,000 | -57.5% | 2,429 | -56.9% | 0.00% | -66.7% |
| RENX | New | RELX NVsponsored adr | $436,000 | – | 21,039 | +100.0% | 0.00% | – |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $303,000 | -17.2% | 10,542 | -18.7% | 0.00% | 0.0% |
| IPOS | Sell | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $459,000 | -43.2% | 18,159 | -45.2% | 0.00% | -50.0% |
| RCII | Sell | RENT A CTR INC NEWput | $252,000 | -92.6% | 29,200 | -90.4% | 0.00% | -90.0% |
| FLGB | New | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $223,000 | – | 8,802 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INCcall | $417,000 | – | 6,300 | +100.0% | 0.00% | – |
| RMD | Sell | RESMED INC | $320,000 | -35.9% | 3,249 | -44.8% | 0.00% | 0.0% |
| FLQE | Sell | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $570,000 | -87.6% | 16,865 | -87.9% | 0.00% | -92.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INCput | $233,000 | -90.6% | 4,100 | -89.8% | 0.00% | -85.7% |
| REXR | New | REXFORD INDL RLTY INC | $514,000 | – | 17,850 | +100.0% | 0.00% | – |
| FMI | New | FOUNDATION MEDICINE INCput | $291,000 | – | 3,700 | +100.0% | 0.00% | – |
| FMI | New | FOUNDATION MEDICINE INCcall | $299,000 | – | 3,800 | +100.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $314,000 | -96.0% | 1,800 | -95.5% | 0.00% | -95.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $255,000 | -86.6% | 5,711 | -84.7% | 0.00% | -80.0% |
| ROG | New | ROGERS CORP | $562,000 | – | 4,704 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $506,000 | – | 39,842 | +100.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $474,000 | +112.6% | 9,288 | +93.9% | 0.00% | 0.0% |
| FOR | New | FORESTAR GROUP INC | $312,000 | – | 14,760 | +100.0% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $439,000 | -13.4% | 6,700 | -9.8% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DELcall | $560,000 | -65.3% | 50,500 | -60.9% | 0.00% | -80.0% |
| FL | Sell | FOOT LOCKER INC | $298,000 | -96.8% | 6,553 | -96.7% | 0.00% | -96.3% |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $271,000 | – | 9,775 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INCcall | $210,000 | – | 9,600 | +100.0% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEWput | $406,000 | -63.9% | 7,100 | -67.4% | 0.00% | -66.7% |
| OEW | Sell | RYDEX ETF TRUSTguggenheim s&p | $232,000 | -84.0% | 7,251 | -83.6% | 0.00% | -75.0% |
| ASET | Sell | FLEXSHARES TRreal asst idx | $307,000 | -46.4% | 11,184 | -43.9% | 0.00% | -50.0% |
| BNDC | Sell | FLEXSHARES TRcre slct bd fd | $220,000 | -40.5% | 8,898 | -39.8% | 0.00% | 0.0% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $215,000 | – | 6,598 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INCcall | $233,000 | – | 10,400 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCcall | $506,000 | – | 2,500 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $357,000 | – | 11,978 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCput | $532,000 | – | 104,300 | +100.0% | 0.00% | – |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $478,000 | -89.1% | 2,659 | -89.1% | 0.00% | -92.3% |
| FIT | New | FITBIT INCcall | $408,000 | – | 80,000 | +100.0% | 0.00% | – |
| SEIC | Buy | SEI INVESTMENTS CO | $277,000 | +35.1% | 3,700 | +29.6% | 0.00% | 0.0% |
| SLM | New | SLM CORPput | $383,000 | – | 34,200 | +100.0% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $394,000 | -92.6% | 21,833 | -91.0% | 0.00% | -93.3% |
| SM | Sell | SM ENERGY COcall | $281,000 | -67.8% | 15,600 | -60.6% | 0.00% | -66.7% |
| FBC | New | FLAGSTAR BANCORP INC | $229,000 | – | 6,471 | +100.0% | 0.00% | – |
| FCFS | New | FIRSTCASH INC | $229,000 | – | 2,819 | +100.0% | 0.00% | – |
| FAAR | Sell | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $380,000 | -54.7% | 12,961 | -54.6% | 0.00% | -50.0% |
| TERM | Buy | FIRST TR EXCHNG TRADED FD VI | $561,000 | +156.2% | 25,924 | +164.4% | 0.00% | 0.0% |
| ERM | New | FIRST TR EXCHNG TRADED FD VI | $316,000 | – | 14,624 | +100.0% | 0.00% | – |
| FCEF | New | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $409,000 | – | 19,169 | +100.0% | 0.00% | – |
| FTXG | Sell | FIRST TR EXCHANGE TRADED FDnasdq fod bvrg | $358,000 | -23.8% | 18,358 | -18.9% | 0.00% | 0.0% |
| ROBT | New | FIRST TR EXCHANGE TRADED FDnasdq artfcial | $334,000 | – | 11,323 | +100.0% | 0.00% | – |
| YDIV | Buy | FIRST TR EXCHANGE TRADED FD | $358,000 | +52.3% | 19,611 | +55.2% | 0.00% | 0.0% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $385,000 | -64.2% | 21,539 | -61.9% | 0.00% | -66.7% |
| FYC | New | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $207,000 | – | 4,771 | +100.0% | 0.00% | – |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $289,000 | -81.9% | 5,971 | -81.7% | 0.00% | -80.0% |
| FEUZ | New | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $368,000 | – | 8,185 | +100.0% | 0.00% | – |
| FAUS | Sell | FIRST TR EXCH TRD ALPHA FD Iaustralia alph | $359,000 | -6.8% | 11,321 | -0.0% | 0.00% | 0.0% |
| FCAN | Sell | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $313,000 | -48.4% | 12,810 | -44.0% | 0.00% | -50.0% |
| FKO | New | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $205,000 | – | 6,854 | +100.0% | 0.00% | – |
| FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $541,000 | -78.5% | 9,178 | -78.2% | 0.00% | -85.7% |
| FBZ | New | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $210,000 | – | 12,997 | +100.0% | 0.00% | – |
| GRID | Sell | FIRST TR EXCH TRADED FD IInasdq cln edge | $301,000 | -81.9% | 6,046 | -81.4% | 0.00% | -80.0% |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $431,000 | – | 9,927 | +100.0% | 0.00% | – |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $270,000 | -85.9% | 4,484 | -85.7% | 0.00% | -83.3% |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $379,000 | +20.7% | 30,733 | +21.1% | 0.00% | 0.0% |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $473,000 | – | 11,223 | +100.0% | 0.00% | – |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $574,000 | -48.2% | 26,967 | -43.3% | 0.00% | -66.7% |
| XSW | Sell | SPDR SERIES TRUST | $317,000 | -86.5% | 4,189 | -87.6% | 0.00% | -85.7% |
| FAD | New | FIRST TR MULTI CAP VALUE ALP | $390,000 | – | 5,745 | +100.0% | 0.00% | – |
| DWPP | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright pe | $304,000 | +23.6% | 10,671 | +24.9% | 0.00% | 0.0% |
| FCG | Sell | FIRST TR EXCHANGE TRADED FDput | $217,000 | -51.1% | 10,600 | -45.6% | 0.00% | 0.0% |
| QCLN | Sell | FIRST TR EXCHANGE TRADED FDnas clnedg green | $195,000 | -66.9% | 10,007 | -65.6% | 0.00% | -50.0% |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $218,000 | -57.2% | 4,507 | -56.9% | 0.00% | 0.0% |
| EDOW | New | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $511,000 | – | 23,886 | +100.0% | 0.00% | – |
| DGT | Sell | SPDR SERIES TRUSTglb dow etf | $472,000 | -62.4% | 5,600 | -61.8% | 0.00% | -75.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $564,000 | +36.2% | 19,984 | +45.2% | 0.00% | 0.0% |
| FRME | New | FIRST MERCHANTS CORP | $257,000 | – | 6,152 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $208,000 | – | 14,696 | +100.0% | 0.00% | – |
| FEYE | Buy | FIREEYE INCcall | $288,000 | +58.2% | 17,000 | +32.8% | 0.00% | 0.0% |
| KBE | Sell | SPDR SERIES TRUSTput | $263,000 | -98.4% | 5,500 | -98.4% | 0.00% | -97.8% |
| FITB | New | FIFTH THIRD BANCORPput | $289,000 | – | 9,100 | +100.0% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORPcall | $225,000 | -81.7% | 7,100 | -82.5% | 0.00% | -75.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $528,000 | – | 13,202 | +100.0% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $290,000 | -55.2% | 3,015 | -56.2% | 0.00% | -50.0% |
| FENY | New | FIDELITYmsci energy idx | $525,000 | – | 28,073 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INCput | $448,000 | – | 9,700 | +100.0% | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $225,000 | – | 72,191 | +100.0% | 0.00% | – |
| FANH | New | FANHUA INCsponsored adr | $247,000 | – | 9,141 | +100.0% | 0.00% | – |
| FSK | New | FS INVT CORP | $337,000 | – | 46,480 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $451,000 | – | 9,015 | +100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INCcall | $463,000 | -74.5% | 20,900 | -65.0% | 0.00% | -80.0% |
| EXC | Sell | EXELON CORP | $340,000 | -70.7% | 8,723 | -70.3% | 0.00% | -66.7% |
| HAIL | New | SPDR SER TRkensho smart | $281,000 | – | 9,576 | +100.0% | 0.00% | – |
| SIMS | New | SPDR SER TRkensho intelgn | $404,000 | – | 13,746 | +100.0% | 0.00% | – |
| DWFI | New | SPDR SER TRdorsey wrgt fi | $474,000 | – | 18,851 | +100.0% | 0.00% | – |
| JPBI | New | EXCHANGE LISTED FDS TRjames biblical | $459,000 | – | 18,671 | +100.0% | 0.00% | – |
| CEFS | New | EXCHANGE LISTED FDS TRsaba int rate | $250,000 | – | 12,207 | +100.0% | 0.00% | – |
| HTUS | Sell | EXCHANGE TRADED CONCEPTS TRhull tactic us | $296,000 | -61.8% | 11,424 | -60.0% | 0.00% | -50.0% |
| EKAR | New | EXCHANGE TRADED CONCEPTS TR | $240,000 | – | 9,723 | +100.0% | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRcall | $381,000 | – | 9,100 | +100.0% | 0.00% | – |
| FLAG | Sell | EXCHANGE TRADED CONCEPTS TRflag frnsic acc | $347,000 | -8.7% | 8,432 | -5.4% | 0.00% | 0.0% |
| SRCI | Buy | SRC ENERGY INC | $358,000 | +272.9% | 37,975 | +236.7% | 0.00% | – |
| SIVB | Sell | SVB FINL GROUP | $211,000 | -71.8% | 880 | -72.5% | 0.00% | -50.0% |
| SABR | New | SABRE CORPcall | $236,000 | – | 11,000 | +100.0% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $422,000 | -82.8% | 2,618 | -82.4% | 0.00% | -85.7% |
| JOE | New | ST JOE CO | $449,000 | – | 23,829 | +100.0% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORPput | $448,000 | -61.9% | 11,100 | -50.4% | 0.00% | -66.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $260,000 | -75.0% | 6,457 | -67.4% | 0.00% | -66.7% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $456,000 | – | 21,405 | +100.0% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $245,000 | +226.7% | 78,068 | +449.7% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $283,000 | -76.7% | 59,458 | -75.6% | 0.00% | -66.7% |
| SGMO | Buy | SANGAMO THERAPEUTICS INCcall | $477,000 | +75.4% | 25,100 | +51.2% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $292,000 | +19.2% | 3,696 | +27.1% | 0.00% | 0.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEput | $325,000 | -53.8% | 4,500 | -57.9% | 0.00% | -50.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $319,000 | -40.3% | 4,300 | -55.2% | 0.00% | -50.0% |
| SSL | Sell | SASOL LTDsponsored adr | $432,000 | -87.6% | 12,690 | -87.6% | 0.00% | -90.0% |
| ESPR | New | ESPERION THERAPEUTICS INC NEcall | $528,000 | – | 7,300 | +100.0% | 0.00% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $375,000 | +86.6% | 4,275 | +89.6% | 0.00% | 0.0% |
| EQBK | New | EQUITY BANCSHARES INC | $230,000 | – | 5,868 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INC | $273,000 | – | 15,405 | +100.0% | 0.00% | – |
| EPAM | Buy | EPAM SYS INC | $445,000 | +35.7% | 3,886 | +27.3% | 0.00% | 0.0% |
| SCHN | New | SCHNITZER STL INDScl a | $239,000 | – | 7,385 | +100.0% | 0.00% | – |
| SHLM | Sell | SCHULMAN A INC | $232,000 | -92.8% | 5,402 | -93.8% | 0.00% | -88.9% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $296,000 | -43.4% | 21,676 | -36.3% | 0.00% | -50.0% |
| ETP | New | ENERGY TRANSFER PARTNERS LPcall | $566,000 | – | 34,900 | +100.0% | 0.00% | – |
| WATT | Sell | ENERGOUS CORPcall | $282,000 | -91.7% | 17,600 | -90.0% | 0.00% | -90.0% |
| EGN | Buy | ENERGEN CORP | $410,000 | +12.6% | 6,524 | +3.3% | 0.00% | 0.0% |
| EMR | New | EMERSON ELEC COput | $458,000 | – | 6,700 | +100.0% | 0.00% | – |
| ERJ | Sell | EMBRAER S A | $364,000 | -93.2% | 14,016 | -93.7% | 0.00% | -93.3% |
| RCOM | New | ELKHORN ETF TR | $452,000 | – | 15,956 | +100.0% | 0.00% | – |
| DWAC | Buy | ELKHORN ETF TRcmdty rotan st | $292,000 | +31.5% | 11,440 | +31.6% | 0.00% | 0.0% |
| New | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $340,000 | – | 350,000 | +100.0% | 0.00% | – | |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $465,000 | -25.6% | 5,898 | -27.7% | 0.00% | -50.0% |
| EGHT | New | 8X8 INC NEW | $289,000 | – | 15,475 | +100.0% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $530,000 | -4.0% | 3,800 | -22.4% | 0.00% | -50.0% |
| SEE | Sell | SEALED AIR CORP NEW | $220,000 | -68.2% | 5,152 | -63.2% | 0.00% | -50.0% |
| SEE | Sell | SEALED AIR CORP NEWcall | $308,000 | -99.1% | 7,200 | -98.9% | 0.00% | -98.9% |
| SGEN | Sell | SEATTLE GENETICS INC | $204,000 | -56.6% | 3,903 | -55.6% | 0.00% | 0.0% |
| EDIT | New | EDITAS MEDICINE INCcall | $474,000 | – | 14,300 | +100.0% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $570,000 | -32.9% | 11,675 | -18.4% | 0.00% | -50.0% |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $465,000 | – | 27,829 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK COput | $318,000 | – | 59,500 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM COcall | $201,000 | -69.0% | 1,900 | -72.9% | 0.00% | -50.0% |
| EGP | New | EASTGROUP PPTY INC | $299,000 | – | 3,617 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $212,000 | – | 4,021 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INCput | $309,000 | – | 3,000 | +100.0% | 0.00% | – |
| EXP | Buy | EAGLE MATERIALS INC | $481,000 | +77.5% | 4,663 | +95.1% | 0.00% | 0.0% |
| ETHO | Buy | ETF MANAGERS TRetho climate lea | $458,000 | +7.5% | 13,343 | +6.4% | 0.00% | 0.0% |
| ITEQ | Sell | ETF MANAGERS TRbluestar israel | $290,000 | -66.7% | 9,020 | -67.2% | 0.00% | -50.0% |
| XLRE | New | SELECT SECTOR SPDR TRcall | $525,000 | – | 16,900 | +100.0% | 0.00% | – |
| EMEM | Sell | ETFIS SER TR Ivirtus glovist | $459,000 | -14.4% | 17,487 | -14.6% | 0.00% | -50.0% |
| UTES | New | ETFIS SER TR Ireaves utils etf | $221,000 | – | 6,993 | +100.0% | 0.00% | – |
| SEMG | New | SEMGROUP CORPcl a | $294,000 | – | 13,723 | +100.0% | 0.00% | – |
| SMICY | New | SEMICONDUCTOR MFG INTL CORPsponsored adr | $388,000 | – | 58,760 | +100.0% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $418,000 | +16.8% | 10,716 | +2.4% | 0.00% | 0.0% |
| NFLT | Sell | ETFIS SER TR Ivirtus newfleet | $485,000 | -55.8% | 19,586 | -55.0% | 0.00% | -66.7% |
| SRE | Sell | SEMPRA ENERGYcall | $300,000 | -97.4% | 2,700 | -97.5% | 0.00% | -97.1% |
| SEND | New | SENDGRID INC | $286,000 | – | 10,163 | +100.0% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $277,000 | -36.9% | 7,794 | -28.1% | 0.00% | 0.0% |
| SRG | New | SERITAGE GROWTH PPTYScall | $274,000 | – | 7,700 | +100.0% | 0.00% | – |
| BBC | Sell | ETFIS SER TR Ivirtus lifesc ct | $336,000 | -50.9% | 10,235 | -57.5% | 0.00% | -50.0% |
| SIVR | New | ETFS SILVER TRput | $572,000 | – | 35,900 | +100.0% | 0.00% | – |
| SIVR | Sell | ETFS SILVER TR | $218,000 | -86.4% | 13,688 | -85.9% | 0.00% | -80.0% |
| GLTR | New | ETFS PRECIOUS METALS BASKETphys pm bskt | $456,000 | – | 7,097 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $212,000 | – | 5,190 | +100.0% | 0.00% | – |
| VALX | Sell | ETF SER SOLUTIONSval mkt leg et | $334,000 | -4.6% | 11,455 | -5.2% | 0.00% | 0.0% |
| DHVW | Sell | ETF SER SOLUTIONSdmnd hill val | $546,000 | -34.0% | 17,457 | -33.4% | 0.00% | -50.0% |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $280,000 | – | 7,790 | +100.0% | 0.00% | – |
| OCIO | Sell | ETF SER SOLUTIONS | $264,000 | -59.3% | 9,987 | -58.8% | 0.00% | -50.0% |
| RVRS | New | ETF SER SOLUTIONSreverse weight | $408,000 | – | 26,219 | +100.0% | 0.00% | – |
| RBIN | Buy | ETF SER SOLUTIONSnationwide rsk | $351,000 | +42.7% | 13,353 | +40.9% | 0.00% | 0.0% |
| EEMD | New | ETF SER SOLUTIONSaam s&p emrg | $316,000 | – | 11,970 | +100.0% | 0.00% | – |
| USAI | Sell | ETF SER SOLUTIONSamern energy | $433,000 | -58.9% | 19,208 | -52.7% | 0.00% | -66.7% |
| ELF | New | E L F BEAUTY INCcall | $320,000 | – | 16,500 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $477,000 | – | 34,764 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $302,000 | -40.1% | 48,465 | -48.5% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INCcall | $283,000 | +53.0% | 45,400 | +31.6% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $249,000 | -46.1% | 3,998 | -42.4% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $428,000 | -53.6% | 11,004 | -54.9% | 0.00% | -66.7% |
| SKYW | New | SKYWEST INC | $262,000 | – | 4,808 | +100.0% | 0.00% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $417,000 | -84.6% | 6,978 | -83.4% | 0.00% | -87.5% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $204,000 | -80.3% | 1,741 | -80.1% | 0.00% | -66.7% |
| SJM | Sell | SMUCKER J M CO | $261,000 | -58.6% | 2,103 | -58.5% | 0.00% | -50.0% |
| SJM | New | SMUCKER J M COcall | $397,000 | – | 3,200 | +100.0% | 0.00% | – |
| DOVA | New | DOVA PHARMACEUTICALS INC | $220,000 | – | 8,120 | +100.0% | 0.00% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $235,000 | -84.5% | 6,388 | -82.7% | 0.00% | -75.0% |
| UFS | Buy | DOMTAR CORP | $429,000 | +55.4% | 10,085 | +80.9% | 0.00% | 0.0% |
| DLB | New | DOLBY LABORATORIES INC | $253,000 | – | 3,985 | +100.0% | 0.00% | – |
| SOHU | New | SOHU COM INC | $294,000 | – | 9,524 | +100.0% | 0.00% | – |
| SOHU | New | SOHU COM INCput | $309,000 | – | 10,000 | +100.0% | 0.00% | – |
| SONC | Sell | SONIC CORP | $251,000 | -69.8% | 9,959 | -67.0% | 0.00% | -50.0% |
| CHAU | New | DIREXION SHS ETF TRcsi 300 bull2x | $373,000 | – | 12,538 | +100.0% | 0.00% | – |
| TZA | Sell | DIREXION SHS ETF TRdaily sm cap bea | $210,000 | -84.4% | 17,683 | -83.9% | 0.00% | -75.0% |
| GASL | Sell | DIREXION SHS ETF TRcall | $492,000 | -75.4% | 28,300 | -64.0% | 0.00% | -83.3% |
| INDL | Sell | DIREXION SHS ETF TRcall | $229,000 | -43.9% | 2,800 | -30.0% | 0.00% | 0.0% |
| SCCO | New | SOUTHERN COPPER CORPcall | $352,000 | – | 6,500 | +100.0% | 0.00% | – |
| BRZU | Sell | DIREXION SHS ETF TRcall | $379,000 | -44.0% | 7,400 | -56.0% | 0.00% | -50.0% |
| EDC | Sell | DIREXION SHS ETF TRdly emg mk bl 3x | $407,000 | -87.3% | 3,194 | -87.5% | 0.00% | -88.9% |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $246,000 | – | 15,315 | +100.0% | 0.00% | – |
| PPSC | New | DIREXION SHS ETF TRportflio s&p sml | $393,000 | – | 10,969 | +100.0% | 0.00% | – |
| DUST | Buy | DIREXION SHS ETF TRdaily gold miner | $411,000 | +95.7% | 15,957 | +79.6% | 0.00% | 0.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $301,000 | -81.3% | 49,888 | -80.4% | 0.00% | -80.0% |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $401,000 | -78.4% | 47,064 | -76.3% | 0.00% | -80.0% |
| GASX | Sell | DIREXION SHS ETF TRcall | $243,000 | -38.8% | 8,600 | -49.1% | 0.00% | 0.0% |
| GASX | New | DIREXION SHS ETF TRdaily nat gas re | $520,000 | – | 18,417 | +100.0% | 0.00% | – |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $467,000 | -86.3% | 23,925 | -85.2% | 0.00% | -90.0% |
| SWK | New | STANLEY BLACK & DECKER INCcall | $245,000 | – | 1,600 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCS | $232,000 | -79.6% | 3,220 | -78.2% | 0.00% | -66.7% |
| RUSS | New | DIREXION SHS ETF TRcall | $218,000 | – | 12,700 | +100.0% | 0.00% | – |
| RUSS | Sell | DIREXION SHS ETF TRdaily russia 3x | $351,000 | -67.2% | 20,407 | -56.1% | 0.00% | -66.7% |
| STO | New | STATOIL ASAsponsored adr | $469,000 | – | 19,955 | +100.0% | 0.00% | – |
| MEXX | New | DIREXION SHS ETF TRdly msci mx 3x | $493,000 | – | 22,215 | +100.0% | 0.00% | – |
| DUSL | New | DIREXION SHS ETF TRdly indl bu 3x | $507,000 | – | 15,007 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORPcall | $415,000 | – | 7,000 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vcall | $339,000 | – | 15,200 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $445,000 | – | 17,936 | +100.0% | 0.00% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $482,000 | – | 20,021 | +100.0% | 0.00% | – |
| CWAI | Buy | STRONGVEST ETF TR | $570,000 | +13.1% | 23,133 | +17.2% | 0.00% | 0.0% |
| TPOR | New | DIREXION SHS ETF TRdaily trans 3x | $499,000 | – | 16,028 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $552,000 | – | 10,517 | +100.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INCcall | $278,000 | -32.7% | 5,300 | -28.4% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INCput | $357,000 | +36.3% | 6,800 | +44.7% | 0.00% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $324,000 | -61.4% | 14,699 | -57.6% | 0.00% | -50.0% |
| INN | New | SUMMIT HOTEL PPTYS INC | $360,000 | – | 26,466 | +100.0% | 0.00% | – |
| DFEN | Sell | DIREXION SHS ETF TRdly aerospc 3x | $415,000 | -8.2% | 8,342 | -17.8% | 0.00% | 0.0% |
| SPWR | New | SUNPOWER CORP | $256,000 | – | 32,091 | +100.0% | 0.00% | – |
| EUXL | New | DIREXION SHS ETF TRdly eur stx 3x | $310,000 | – | 13,088 | +100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORPput | $473,000 | +159.9% | 59,300 | +174.5% | 0.00% | 0.0% |
| RUN | New | SUNRUN INC | $452,000 | – | 50,594 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INCcall | $549,000 | – | 61,500 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $408,000 | – | 26,824 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INCput | $272,000 | – | 4,000 | +100.0% | 0.00% | – |
| EDZ | New | DIREXION SHS ETF TRcall | $267,000 | – | 6,860 | +100.0% | 0.00% | – |
| SWCH | Buy | SWITCH INCcl a | $198,000 | +1.5% | 12,434 | +15.8% | 0.00% | 0.0% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $353,000 | – | 33,483 | +100.0% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INC | $228,000 | +4.6% | 4,986 | -8.6% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINL | $297,000 | -92.8% | 8,849 | -91.7% | 0.00% | -91.7% |
| SYY | Sell | SYSCO CORPput | $252,000 | -40.7% | 4,200 | -40.0% | 0.00% | 0.0% |
| SHNY | New | DIREXION SHS ETF TRdaily slr bull | $400,000 | – | 49,229 | +100.0% | 0.00% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $276,000 | -99.7% | 4,660 | -99.7% | 0.00% | -99.6% |
| DPK | New | DIREXION SHS ETF TRdly dev mkt bear | $559,000 | – | 45,808 | +100.0% | 0.00% | – |
| SAGG | New | DIREXION SHS ETF TRtl bd mkt bear | $201,000 | – | 6,352 | +100.0% | 0.00% | – |
| SMLL | Buy | DIREXION SHS ETF TRsml cp bull 2x | $422,000 | +13.4% | 8,565 | +17.9% | 0.00% | 0.0% |
| YINN | Sell | DIREXION SHS ETF TRput | $204,000 | -75.8% | 6,000 | -75.8% | 0.00% | -50.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $379,000 | -26.7% | 24,771 | -24.9% | 0.00% | 0.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $340,000 | -23.8% | 4,203 | -34.8% | 0.00% | 0.0% |
| DATA | New | TABLEAU SOFTWARE INCcall | $541,000 | – | 6,700 | +100.0% | 0.00% | – |
| YINN | Sell | DIREXION SHS ETF TRdl ftse bll 3x | $552,000 | -47.9% | 16,276 | -47.7% | 0.00% | -66.7% |
| DRN | Sell | DIREXION SHS ETF TRput | $574,000 | -72.4% | 33,700 | -63.0% | 0.00% | -83.3% |
| DRN | New | DIREXION SHS ETF TRdly r/e bull3x | $353,000 | – | 20,693 | +100.0% | 0.00% | – |
| MIDU | New | DIREXION SHS ETF TRcall | $298,000 | – | 6,800 | +100.0% | 0.00% | – |
| TMF | New | DIREXION SHS ETF TRcall | $361,000 | – | 18,500 | +100.0% | 0.00% | – |
| RETL | Sell | DIREXION SHS ETF TRretail bull 3x | $561,000 | -54.9% | 17,163 | -50.2% | 0.00% | -75.0% |
| DIN | Sell | DINE BRANDS GLOBAL INCput | $577,000 | -43.2% | 8,800 | -56.0% | 0.00% | -66.7% |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $365,000 | – | 9,627 | +100.0% | 0.00% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LPcall | $318,000 | – | 8,400 | +100.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INCcall | $510,000 | +130.8% | 9,700 | +94.0% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INCput | $279,000 | -94.6% | 5,300 | -95.5% | 0.00% | -93.3% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $361,000 | -35.4% | 5,510 | -50.0% | 0.00% | -50.0% |
| DDS | Sell | DILLARDS INCcl a | $226,000 | -81.2% | 2,811 | -86.0% | 0.00% | -66.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $231,000 | -96.4% | 6,590 | -97.1% | 0.00% | -94.7% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $269,000 | – | 25,813 | +100.0% | 0.00% | – |
| TECD | Sell | TECH DATA CORP | $304,000 | -26.9% | 3,569 | -15.9% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM INC | $335,000 | -85.9% | 4,518 | -89.1% | 0.00% | -85.7% |
| TFX | Sell | TELEFLEX INC | $297,000 | +2.1% | 1,164 | -0.3% | 0.00% | 0.0% |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $316,000 | – | 33,056 | +100.0% | 0.00% | – |
| FXE | Sell | CURRENCYSHARES EURO TR | $423,000 | -35.9% | 3,571 | -37.5% | 0.00% | -50.0% |
| New | CTRIP COM INTL LTDnote 1.250% 9/1 | $313,000 | – | 300,000 | +100.0% | 0.00% | – | |
| CCI | Sell | CROWN CASTLE INTL CORP NEWput | $570,000 | -95.5% | 5,200 | -95.5% | 0.00% | -97.3% |
| CROX | New | CROCS INCcall | $366,000 | – | 22,500 | +100.0% | 0.00% | – |
| CRTO | Sell | CRITEO S Aput | $227,000 | -46.8% | 8,800 | -46.3% | 0.00% | 0.0% |
| IIVI | Sell | II VI INC | $295,000 | -16.0% | 7,222 | -3.4% | 0.00% | 0.0% |
| WLDR | New | TWO RDS SHARED TRaffinity world | $349,000 | – | 14,669 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $227,000 | – | 8,868 | +100.0% | 0.00% | – |
| CREE | Buy | CREE INCput | $520,000 | +86.4% | 12,900 | +72.0% | 0.00% | 0.0% |
| MLPG | Sell | UBS AG JERSEY BRHlkd alrn ntgas | $256,000 | -73.7% | 12,388 | -69.3% | 0.00% | -66.7% |
| UAG | New | UBS AG JERSEY BRHcmci agri etn | $219,000 | – | 12,058 | +100.0% | 0.00% | – |
| CREE | Sell | CREE INC | $270,000 | -67.3% | 6,710 | -69.8% | 0.00% | -50.0% |
| USV | Sell | UBS AG JERSEY BRHcmci silvr etn | $319,000 | -7.8% | 15,181 | -4.5% | 0.00% | 0.0% |
| UBG | Sell | UBS AG JERSEY BRHcmci gold etn | $239,000 | -17.0% | 6,943 | -20.5% | 0.00% | 0.0% |
| MORL | Sell | UBS AG LONDON BRHetracs mth2xre | $457,000 | -28.7% | 30,006 | -17.4% | 0.00% | -50.0% |
| HDLV | Sell | UBS AG LONDON BRH2xlev us hg dv | $267,000 | -37.0% | 10,052 | -23.7% | 0.00% | 0.0% |
| CEFL | New | UBS AG LONDON BRHetracs mth 2xlv | $348,000 | – | 21,818 | +100.0% | 0.00% | – |
| XIVH | Sell | UBS AG LONDON BRH | $441,000 | -95.2% | 33,549 | -71.5% | 0.00% | -96.2% |
| LSVX | Buy | UBS AG LONDON BRH | $386,000 | -43.9% | 22,713 | +1.1% | 0.00% | -50.0% |
| MLPZ | Buy | UBS AG LONDON BRHnt spmlp 46 | $437,000 | -0.9% | 13,400 | +30.2% | 0.00% | 0.0% |
| BDCZ | Sell | UBS AG LONDON BRHetracs wf bus de | $236,000 | -8.9% | 12,002 | -3.4% | 0.00% | 0.0% |
| EVIX | Buy | UBS AG LONDON BRHvelcty 1x etn 47 | $468,000 | +129.4% | 32,263 | +89.8% | 0.00% | 0.0% |
| SLVO | Sell | CREDIT SUISSE NASSAU BRHx link silver sh | $294,000 | -47.1% | 38,799 | -44.8% | 0.00% | -50.0% |
| TVIZ | Sell | CREDIT SUISSE NASSAU BRH | $199,000 | +44.2% | 15,239 | -0.9% | 0.00% | – |
| MLTI | Buy | CREDIT SUISSE AG NASSAU BRHx lnks mlt asst | $529,000 | +21.9% | 19,368 | +24.9% | 0.00% | 0.0% |
| OIIL | Sell | CREDIT SUISSE AG NASSAU BRH | $340,000 | -22.6% | 8,759 | -29.7% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INCcall | $419,000 | +51.3% | 16,400 | +92.9% | 0.00% | 0.0% |
| UBRT | New | CREDIT SUISSE AG NASSAU BRHaxelatrdr 3x lng | $334,000 | – | 1,826 | +100.0% | 0.00% | – |
| CUZ | Sell | COUSINS PPTYS INC | $435,000 | -58.4% | 50,100 | -55.7% | 0.00% | -66.7% |
| COTY | Sell | COTY INC | $508,000 | -55.2% | 27,756 | -51.4% | 0.00% | -66.7% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $395,000 | – | 20,531 | +100.0% | 0.00% | – |
| UPLCQ | New | ULTRA PETROLEUM CORPput | $261,000 | – | 62,500 | +100.0% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $339,000 | -17.1% | 6,652 | -24.6% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $412,000 | -95.2% | 25,175 | -95.7% | 0.00% | -95.8% |
| UAA | New | UNDER ARMOUR INCput | $437,000 | – | 26,700 | +100.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $281,000 | -94.7% | 19,608 | -95.1% | 0.00% | -93.3% |
| CSOD | New | CORNERSTONE ONDEMAND INCput | $231,000 | – | 5,900 | +100.0% | 0.00% | – |
| CXW | Sell | CORECIVIC INC | $243,000 | -56.2% | 12,454 | -49.5% | 0.00% | -50.0% |
| COR | New | CORESITE RLTY CORP | $211,000 | – | 2,100 | +100.0% | 0.00% | – |
| UIS | Sell | UNISYS CORPcall | $430,000 | -40.0% | 40,000 | -54.5% | 0.00% | -50.0% |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $428,000 | – | 14,993 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $229,000 | – | 42,084 | +100.0% | 0.00% | – |
| ED | CONSOLIDATED EDISON INCput | $226,000 | -8.1% | 2,900 | 0.0% | 0.00% | 0.0% | |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $555,000 | – | 214,109 | +100.0% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC NEW | $524,000 | -62.7% | 18,076 | -49.2% | 0.00% | -75.0% |
| CXO | Sell | CONCHO RES INCput | $391,000 | -90.0% | 2,600 | -90.0% | 0.00% | -90.9% |
| CPER | Sell | UNITED STS COMMODITY IDX FDTcm rep copp fd | $310,000 | -31.4% | 16,148 | -24.8% | 0.00% | 0.0% |
| UHN | Sell | UNITED STS DIESEL HEATING OIunit | $301,000 | -23.8% | 15,747 | -22.8% | 0.00% | 0.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $284,000 | -67.1% | 107,854 | -69.4% | 0.00% | -50.0% |
| CMC | Sell | COMMERCIAL METALS CO | $207,000 | -11.9% | 10,102 | -8.5% | 0.00% | 0.0% |
| CHUBA | New | COMMERCEHUB INC | $382,000 | – | 16,965 | +100.0% | 0.00% | – |
| CMA | Sell | COMERICA INCcall | $221,000 | -27.3% | 2,300 | -34.3% | 0.00% | 0.0% |
| INCO | Sell | COLUMBIA ETF TR IIindia consmr etf | $367,000 | -87.1% | 7,922 | -86.1% | 0.00% | -87.5% |
| USL | Buy | UNITED STS 12 MONTH OIL FD Lunit ben int | $540,000 | +58.4% | 23,831 | +46.3% | 0.00% | 0.0% |
| BBRC | New | COLUMBIA ETF TR IIbeyond brics etf | $578,000 | – | 29,663 | +100.0% | 0.00% | – |
| ESGN | New | COLUMBIA ETF TR Isustnble intl | $377,000 | – | 12,829 | +100.0% | 0.00% | – |
| CLNS | New | COLONY NORTHSTAR INCcall | $281,000 | – | 50,000 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INCput | $356,000 | – | 1,900 | +100.0% | 0.00% | – |
| COHR | Sell | COHERENT INC | $372,000 | -70.2% | 1,985 | -55.1% | 0.00% | -75.0% |
| UNVR | New | UNIVAR INC | $221,000 | – | 7,946 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INCcall | $214,000 | – | 26,700 | +100.0% | 0.00% | – |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $225,000 | -75.2% | 3,406 | -73.8% | 0.00% | -66.7% |
| UNM | New | UNUM GROUP | $525,000 | – | 11,025 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $246,000 | – | 8,533 | +100.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $271,000 | -73.1% | 7,327 | -74.5% | 0.00% | -66.7% |
| URBN | Sell | URBAN OUTFITTERS INCcall | $525,000 | -31.9% | 14,200 | -35.5% | 0.00% | -50.0% |
| URBN | Sell | URBAN OUTFITTERS INCput | $229,000 | -53.0% | 6,200 | -55.4% | 0.00% | 0.0% |
| USOU | New | USCF FDS TRus 3x oil fd | $211,000 | – | 3,954 | +100.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $538,000 | -62.5% | 10,185 | -51.7% | 0.00% | -75.0% |
| CLDR | New | CLOUDERA INC | $414,000 | – | 19,187 | +100.0% | 0.00% | – |
| BSCR | New | CLAYMORE EXCHANGE TRADED FDguggenheim bulet | $291,000 | – | 15,045 | +100.0% | 0.00% | – |
| SEA | New | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $439,000 | – | 41,773 | +100.0% | 0.00% | – |
| ENY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $260,000 | -5.8% | 34,892 | +5.9% | 0.00% | 0.0% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $258,000 | – | 15,282 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INCput | $293,000 | – | 17,400 | +100.0% | 0.00% | – |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $380,000 | -40.6% | 17,714 | -38.0% | 0.00% | -50.0% |
| WREI | New | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $274,000 | – | 6,406 | +100.0% | 0.00% | – |
| BSCL | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $431,000 | – | 20,719 | +100.0% | 0.00% | – |
| BSCM | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $383,000 | – | 18,457 | +100.0% | 0.00% | – |
| GRNB | Sell | VANECK VECTORS ETF TRgreen bd etf | $392,000 | -78.8% | 14,477 | -78.9% | 0.00% | -80.0% |
| EVX | New | VANECK VECTORS ETF TRenvironmental sv | $356,000 | – | 4,193 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INCcall | $380,000 | – | 4,100 | +100.0% | 0.00% | – |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $568,000 | – | 29,559 | +100.0% | 0.00% | – |
| UEUR | New | CITIGROUP GLOBAL MKT HLDGS I | $202,000 | – | 6,935 | +100.0% | 0.00% | – |
| DLBR | New | CITIGROUP GBL MKTS HLDGS INC | $323,000 | – | 17,682 | +100.0% | 0.00% | – |
| XMPT | Sell | VANECK VECTORS ETF TR | $472,000 | -52.1% | 18,839 | -49.1% | 0.00% | -66.7% |
| MLPC | Sell | CITIGROUP INC NEWctraks etn millr | $323,000 | -23.6% | 24,654 | -11.3% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INCput | $394,000 | +43.3% | 9,700 | +83.0% | 0.00% | 0.0% |
| PRB | New | VANECK VECTORS ETF TRpre refunded mun | $335,000 | – | 13,762 | +100.0% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $279,000 | -82.4% | 6,857 | -77.5% | 0.00% | -80.0% |
| MOTI | Buy | VANECK VECTORS ETF TRmorningstar intl | $487,000 | +8.2% | 14,237 | +7.8% | 0.00% | 0.0% |
| XEC | New | CIMAREX ENERGY COcall | $281,000 | – | 3,000 | +100.0% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY CO | $268,000 | -92.3% | 2,868 | -89.9% | 0.00% | -90.0% |
| CHD | New | CHURCH & DWIGHT INC | $500,000 | – | 9,921 | +100.0% | 0.00% | – |
| RTH | New | VANECK VECTORS ETF TRretail etf | $395,000 | – | 4,240 | +100.0% | 0.00% | – |
| HTHT | Sell | CHINA LODGING GROUP LTDput | $224,000 | -83.9% | 1,700 | -82.3% | 0.00% | -75.0% |
| HTHT | New | CHINA LODGING GROUP LTDcall | $224,000 | – | 1,700 | +100.0% | 0.00% | – |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $441,000 | -20.4% | 3,350 | -12.7% | 0.00% | -50.0% |
| CHL | Sell | CHINA MOBILE LIMITEDput | $357,000 | -55.6% | 7,800 | -50.9% | 0.00% | -50.0% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $572,000 | -22.9% | 40,912 | -13.9% | 0.00% | -50.0% |
| CIM | New | CHIMERA INVT CORP | $538,000 | – | 30,898 | +100.0% | 0.00% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vcall | $194,000 | -55.3% | 13,500 | -49.8% | 0.00% | 0.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $285,000 | -86.0% | 19,811 | -84.3% | 0.00% | -83.3% |
| PLND | Sell | VANECK VECTORS ETF TRpoland etf | $297,000 | -46.2% | 16,431 | -41.2% | 0.00% | -50.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $287,000 | -49.7% | 10,328 | -51.0% | 0.00% | -50.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $265,000 | +86.6% | 87,700 | +144.3% | 0.00% | – |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $283,000 | – | 14,450 | +100.0% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INCput | $438,000 | -76.7% | 8,200 | -76.5% | 0.00% | -80.0% |
| CC | New | CHEMOURS COcall | $224,000 | – | 4,600 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $196,000 | – | 14,429 | +100.0% | 0.00% | – |
| CHE | Sell | CHEMED CORP NEW | $452,000 | -62.6% | 1,658 | -66.6% | 0.00% | -66.7% |
| CAKE | New | CHEESECAKE FACTORY INC | $274,000 | – | 5,687 | +100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INCput | $407,000 | -49.1% | 24,800 | -48.2% | 0.00% | -50.0% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $564,000 | -64.5% | 3,777 | -65.3% | 0.00% | -80.0% |
| CENX | Buy | CENTURY ALUM CO | $506,000 | +77.5% | 30,611 | +110.8% | 0.00% | 0.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $226,000 | -89.6% | 1,781 | -89.6% | 0.00% | -83.3% |
| CNC | New | CENTENE CORP DEL | $557,000 | – | 5,210 | +100.0% | 0.00% | – |
| VFMF | New | VANGUARD WELLINGTON FDus multifactor | $304,000 | – | 3,964 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $403,000 | – | 4,023 | +100.0% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $224,000 | +229.4% | 56,818 | +408.7% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $278,000 | – | 4,354 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INCcall | $209,000 | – | 1,900 | +100.0% | 0.00% | – |
| CASA | New | CASA SYS INC | $425,000 | – | 14,489 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $506,000 | – | 45,199 | +100.0% | 0.00% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $323,000 | +39.8% | 5,902 | +38.7% | 0.00% | 0.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $446,000 | -66.4% | 27,897 | -55.2% | 0.00% | -75.0% |
| VT | New | VANGUARD INTL EQUITY INDEX Fput | $412,000 | – | 5,600 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $408,000 | – | 7,505 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP L Pcall | $246,000 | – | 11,500 | +100.0% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $394,000 | +215.2% | 29,960 | +189.9% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fcall | $523,000 | -9.8% | 9,000 | -8.2% | 0.00% | -50.0% |
| CRCM | New | CARE COM INC | $260,000 | – | 16,000 | +100.0% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INCcall | $282,000 | -34.3% | 4,500 | -35.7% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $561,000 | -88.2% | 8,945 | -88.4% | 0.00% | -92.9% |
| CARA | New | CARA THERAPEUTICS INCcall | $480,000 | – | 38,800 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSput | $382,000 | – | 5,500 | +100.0% | 0.00% | – |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $504,000 | -71.2% | 3,621 | -70.5% | 0.00% | -80.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $477,000 | -81.3% | 29,291 | -80.7% | 0.00% | -85.7% |
| VGT | New | VANGUARD WORLD FDScall | $274,000 | – | 1,600 | +100.0% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTDcall | $424,000 | +54.7% | 2,400 | +60.0% | 0.00% | 0.0% |
| CNI | New | CANADIAN NATL RY COput | $241,000 | – | 3,300 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY COcall | $578,000 | – | 7,900 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INCcall | $314,000 | – | 9,400 | +100.0% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $377,000 | +83.0% | 11,281 | +73.2% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP COcall | $550,000 | -65.0% | 12,700 | -61.2% | 0.00% | -80.0% |
| CCJ | Sell | CAMECO CORPput | $197,000 | -59.7% | 21,700 | -59.1% | 0.00% | 0.0% |
| EYLD | Sell | CAMBRIA ETF TRemrg sharehldr | $217,000 | -81.1% | 5,867 | -82.3% | 0.00% | -66.7% |
| VRNS | New | VARONIS SYS INC | $400,000 | – | 6,605 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $265,000 | – | 13,000 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $516,000 | – | 31,523 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INCcall | $253,000 | – | 5,100 | +100.0% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORPput | $489,000 | -92.7% | 28,500 | -91.7% | 0.00% | -94.7% |
| CALM | Buy | CAL MAINE FOODS INC | $400,000 | +32.0% | 9,143 | +34.3% | 0.00% | 0.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INCcall | $397,000 | – | 10,800 | +100.0% | 0.00% | – |
| WHD | New | CACTUS INCcl a | $279,000 | – | 10,357 | +100.0% | 0.00% | – |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $358,000 | +2.9% | 13,869 | +33.6% | 0.00% | 0.0% |
| CNX | New | CNX RESOURCES CORPORATIONput | $236,000 | – | 15,300 | +100.0% | 0.00% | – |
| CNX | New | CNX RESOURCES CORPORATIONcall | $475,000 | – | 30,800 | +100.0% | 0.00% | – |
| CNX | Sell | CNX RESOURCES CORPORATION | $235,000 | -5.2% | 15,261 | -9.8% | 0.00% | 0.0% |
| AFTY | New | CSOP ETF TRftse china a50 | $465,000 | – | 26,159 | +100.0% | 0.00% | – |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $502,000 | -49.3% | 33,434 | -61.2% | 0.00% | -66.7% |
| CNA | Buy | CNA FINL CORP | $562,000 | +82.5% | 11,380 | +96.0% | 0.00% | 0.0% |
| CBRE | New | CBRE GROUP INCput | $274,000 | – | 5,800 | +100.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $572,000 | +77.1% | 12,108 | +62.2% | 0.00% | 0.0% |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $283,000 | – | 38,716 | +100.0% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC | $514,000 | +30.5% | 3,864 | +20.5% | 0.00% | 0.0% |
| BTG | Buy | B2GOLD CORP | $519,000 | +11.9% | 189,830 | +26.7% | 0.00% | 0.0% |
| VRSN | New | VERISIGN INCput | $415,000 | – | 3,500 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $301,000 | – | 5,848 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $360,000 | – | 52,009 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $227,000 | – | 5,323 | +100.0% | 0.00% | – |
| BOX | Buy | BOX INCput | $460,000 | +86.2% | 22,400 | +91.5% | 0.00% | 0.0% |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $342,000 | – | 12,500 | +100.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $210,000 | -86.8% | 7,687 | -88.1% | 0.00% | -80.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $276,000 | -94.6% | 8,901 | -94.7% | 0.00% | -93.3% |
| BCC | New | BOISE CASCADE CO DEL | $278,000 | – | 7,203 | +100.0% | 0.00% | – |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $263,000 | -27.5% | 25,893 | -8.0% | 0.00% | 0.0% |
| BUFF | New | BLUE BUFFALO PET PRODS INCput | $275,000 | – | 6,900 | +100.0% | 0.00% | – |
| CEZ | Sell | VICTORY PORTFOLIOS II | $214,000 | -93.9% | 7,168 | -94.0% | 0.00% | -90.0% |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $219,000 | – | 5,494 | +100.0% | 0.00% | – |
| HRB | Buy | BLOCK H & R INCcall | $556,000 | +7.1% | 21,900 | +10.6% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $449,000 | -25.7% | 17,651 | -23.4% | 0.00% | -50.0% |
| ADRU | Sell | BLDRS INDEX FDS TReur 100 adr | $287,000 | -45.3% | 12,922 | -43.6% | 0.00% | -50.0% |
| BST | New | BLACKROCK SCIENCE & TECH TR | $217,000 | – | 7,205 | +100.0% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $497,000 | -78.4% | 26,705 | -76.0% | 0.00% | -85.7% |
| New | BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1 | $221,000 | – | 200,000 | +100.0% | 0.00% | – | |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $259,000 | -91.1% | 9,300 | -89.8% | 0.00% | -87.5% |
| VG | New | VONAGE HLDGS CORP | $318,000 | – | 29,892 | +100.0% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $299,000 | -1.6% | 4,447 | +14.4% | 0.00% | 0.0% |
| VOYA | Buy | VOYA FINL INC | $428,000 | +25.1% | 8,480 | +22.6% | 0.00% | 0.0% |
| BB | New | BLACKBERRY LTDput | $306,000 | – | 26,600 | +100.0% | 0.00% | – |
| WBC | Buy | WABCO HLDGS INC | $346,000 | +41.2% | 2,583 | +51.1% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $236,000 | -69.5% | 11,358 | -68.2% | 0.00% | -50.0% |
| WNC | New | WABASH NATL CORPcall | $210,000 | – | 10,100 | +100.0% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INCcall | $295,000 | – | 9,500 | +100.0% | 0.00% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $383,000 | -6.1% | 1,533 | -10.4% | 0.00% | 0.0% |
| WAGE | New | WAGEWORKS INC | $268,000 | – | 5,939 | +100.0% | 0.00% | – |
| BIG | Buy | BIG LOTS INCput | $348,000 | +21.7% | 8,000 | +56.9% | 0.00% | 0.0% |
| BIG | New | BIG LOTS INCcall | $435,000 | – | 10,000 | +100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $349,000 | -60.4% | 8,009 | -49.0% | 0.00% | -66.7% |
| BEST | New | BEST INCsponsored ads | $409,000 | – | 39,726 | +100.0% | 0.00% | – |
| BMS | Sell | BEMIS INC | $217,000 | -74.3% | 4,986 | -71.7% | 0.00% | -50.0% |
| BDC | Sell | BELDEN INC | $383,000 | -60.4% | 5,561 | -55.6% | 0.00% | -66.7% |
| BBBY | Sell | BED BATH & BEYOND INCput | $281,000 | -90.7% | 13,400 | -90.3% | 0.00% | -88.9% |
| HCC | Sell | WARRIOR MET COAL INC | $354,000 | -13.2% | 12,645 | -22.0% | 0.00% | 0.0% |
| BAX | Sell | BAXTER INTL INCcall | $299,000 | -90.5% | 4,600 | -90.6% | 0.00% | -88.9% |
| B | New | BARNES GROUP INC | $284,000 | – | 4,741 | +100.0% | 0.00% | – |
| TAPR | Sell | BARCLAYS BK PLCinv ustrea etn | $315,000 | -61.3% | 12,466 | -66.4% | 0.00% | -50.0% |
| WIL | Sell | BARCLAYS BK PLClkd perf bcly | $288,000 | -7.1% | 4,513 | -2.2% | 0.00% | 0.0% |
| WEB | New | WEB COM GROUP INC | $217,000 | – | 11,985 | +100.0% | 0.00% | – |
| WEB | New | WEB COM GROUP INCput | $239,000 | – | 13,200 | +100.0% | 0.00% | – |
| ATMP | Sell | BARCLAYS BK PLCetn+ sel mlp | $350,000 | -80.8% | 19,106 | -78.3% | 0.00% | -80.0% |
| IMLP | Sell | BARCLAYS BK PLCipath s&p mlp | $208,000 | -74.3% | 13,116 | -70.9% | 0.00% | -50.0% |
| VXZ | Sell | BARCLAYS BK PLCipath s&p mt etn | $239,000 | -98.5% | 10,915 | -98.8% | 0.00% | -97.8% |
| MFLAF | New | BARCLAYS BK PLCipath eafe etn | $219,000 | – | 1,129 | +100.0% | 0.00% | – |
| CHOC | New | BARCLAYS BK PLCipth pure coca | $455,000 | – | 12,107 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INC | $247,000 | – | 12,693 | +100.0% | 0.00% | – |
| DTYL | Sell | BARCLAYS BK PLC10 yr treas bull | $385,000 | -5.4% | 5,269 | -0.2% | 0.00% | 0.0% |
| VQT | New | BARCLAYS BK PLCs&p 500 veqtor | $558,000 | – | 3,403 | +100.0% | 0.00% | – |
| JJETF | Buy | BARCLAYS BANK PLCetn djubs enrg37 | $257,000 | +23.6% | 40,571 | +22.6% | 0.00% | 0.0% |
| COWTF | New | BARCLAYS BANK PLCput | $293,000 | – | 14,000 | +100.0% | 0.00% | – |
| WR | Sell | WESTAR ENERGY INC | $311,000 | -66.8% | 5,917 | -66.6% | 0.00% | -66.7% |
| JJOFF | Sell | BARCLAYS BANK PLCcall | $202,000 | -58.2% | 14,100 | -54.2% | 0.00% | 0.0% |
| WU | New | WESTERN UN CO | $196,000 | – | 10,214 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORPcall | $222,000 | – | 2,000 | +100.0% | 0.00% | – |
| JJTFF | Sell | BARCLAYS BANK PLCetn djubs tin 38 | $231,000 | -10.5% | 4,733 | -15.7% | 0.00% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEW | $533,000 | -95.0% | 15,765 | -96.0% | 0.00% | -96.7% |
| GRNTF | Buy | BARCLAYS BANK PLCetn glb carb38 | $524,000 | +101.5% | 29,922 | +17.6% | 0.00% | 0.0% |
| EROTF | Sell | BARCLAYS BK PLCip eur/usd etn | $348,000 | -57.7% | 7,699 | -59.2% | 0.00% | -50.0% |
| WMB | New | WILLIAMS COS INC DELput | $388,000 | – | 15,600 | +100.0% | 0.00% | – |
| GBBEF | Sell | BARCLAYS BK PLCip gbp/usd etn | $330,000 | -64.9% | 8,911 | -66.8% | 0.00% | -66.7% |
| OILNF | Sell | BARCLAYS BK PLCcall | $254,000 | -56.7% | 34,700 | -61.3% | 0.00% | -50.0% |
| WSC | New | WILLSCOT CORP | $332,000 | – | 24,321 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $324,000 | – | 6,851 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INCcall | $567,000 | – | 12,000 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $419,000 | – | 11,148 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INCput | $526,000 | – | 14,000 | +100.0% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORP | $404,000 | -50.7% | 4,699 | -52.8% | 0.00% | -50.0% |
| FNGU | New | BANK OF MONTREALbmo rex levera | $400,000 | – | 8,501 | +100.0% | 0.00% | – |
| BMO | Sell | BANK MONTREAL QUE | $447,000 | -47.3% | 5,910 | -44.2% | 0.00% | -50.0% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $393,000 | – | 8,224 | +100.0% | 0.00% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $210,000 | – | 6,229 | +100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $257,000 | -96.0% | 39,320 | -96.0% | 0.00% | -94.7% |
| HYND | Sell | WISDOMTREE TRnegt dur hig yld | $542,000 | -77.5% | 25,653 | -78.1% | 0.00% | -85.7% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $450,000 | -92.0% | 16,197 | -90.9% | 0.00% | -93.8% |
| HYZD | New | WISDOMTREE TRhedged hi yld bd | $566,000 | – | 23,693 | +100.0% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEWput | $294,000 | -98.5% | 12,400 | -97.8% | 0.00% | -98.2% |
| AVY | New | AVERY DENNISON CORP | $381,000 | – | 3,584 | +100.0% | 0.00% | – |
| EPS | New | WISDOMTREE TRus earnings 500 | $410,000 | – | 13,489 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INCcall | $559,000 | – | 3,400 | +100.0% | 0.00% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $261,000 | -81.4% | 1,587 | -79.9% | 0.00% | -75.0% |
| ALV | Buy | AUTOLIV INC | $439,000 | +48.3% | 3,009 | +29.3% | 0.00% | 0.0% |
| ATHN | New | ATHENAHEALTH INC | $234,000 | – | 1,638 | +100.0% | 0.00% | – |
| ATNX | New | ATHENEX INC | $208,000 | – | 12,235 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $351,000 | – | 10,970 | +100.0% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $204,000 | – | 4,151 | +100.0% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $250,000 | – | 3,817 | +100.0% | 0.00% | – |
| EUMF | Sell | WISDOMTREE TRdynamic crn eq | $293,000 | -77.6% | 9,358 | -77.4% | 0.00% | -75.0% |
| GULF | Sell | WISDOMTREE TRmid east divd | $456,000 | -26.6% | 24,321 | -31.0% | 0.00% | -50.0% |
| DYLS | Sell | WISDOMTREE TRdynamic lng eq | $430,000 | -46.7% | 13,247 | -46.5% | 0.00% | -50.0% |
| ARRY | New | ARRAY BIOPHARMA INCput | $212,000 | – | 13,000 | +100.0% | 0.00% | – |
| PUTW | Sell | WISDOMTREE TRcboe s&p 500 | $288,000 | -74.8% | 10,209 | -74.0% | 0.00% | -66.7% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $369,000 | -58.7% | 22,581 | -67.7% | 0.00% | -66.7% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $408,000 | – | 17,505 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INCput | $474,000 | – | 12,000 | +100.0% | 0.00% | – |
| L100PS | Buy | ARCONIC INCput | $555,000 | +33.1% | 24,100 | +57.5% | 0.00% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $278,000 | -3.8% | 6,400 | -11.1% | 0.00% | 0.0% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $361,000 | +556.4% | 81,952 | +683.0% | 0.00% | – |
| WCHN | Sell | WISDOMTREE TRicbccs s&p china | $315,000 | -89.2% | 9,884 | -89.5% | 0.00% | -87.5% |
| USMF | New | WISDOMTREE TRus multifactor | $485,000 | – | 17,297 | +100.0% | 0.00% | – |
| GCC | Sell | WISDOMTREE CONTINUOUS COMMOD | $469,000 | -24.7% | 24,380 | -24.7% | 0.00% | -50.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $359,000 | +24.7% | 12,425 | +37.6% | 0.00% | 0.0% |
| APTI | New | APPTIO INCcl a | $379,000 | – | 13,390 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INCput | $333,000 | – | 13,300 | +100.0% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $361,000 | +66.4% | 14,393 | +150.7% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INCput | $405,000 | -5.8% | 38,800 | +7.2% | 0.00% | 0.0% |
| WP | New | WORLDPAY INCcall | $313,000 | – | 3,800 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $385,000 | – | 36,882 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTDput | $292,000 | – | 30,800 | +100.0% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INC | $374,000 | -77.0% | 4,107 | -77.6% | 0.00% | -80.0% |
| AFSI | New | AMTRUST FINL SVCS INCput | $300,000 | – | 24,400 | +100.0% | 0.00% | – |
| XRX | Sell | XEROX CORP | $215,000 | -43.4% | 7,478 | -42.6% | 0.00% | 0.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $463,000 | +64.2% | 21,432 | +74.0% | 0.00% | 0.0% |
| FOLD | New | AMICUS THERAPEUTICS INCput | $331,000 | – | 22,000 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEWcall | $304,000 | – | 4,000 | +100.0% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $284,000 | -80.0% | 3,298 | -78.6% | 0.00% | -75.0% |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $404,000 | – | 4,104 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWcall | $501,000 | – | 6,100 | +100.0% | 0.00% | – |
| YUM | Sell | YUM BRANDS INCcall | $434,000 | -31.9% | 5,100 | -34.6% | 0.00% | -50.0% |
| YUMC | New | YUM CHINA HLDGS INC | $493,000 | – | 11,875 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INCcall | $552,000 | – | 13,300 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcall | $223,000 | – | 1,600 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPput | $348,000 | – | 2,500 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STS WTR CO | $290,000 | – | 5,472 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $442,000 | – | 8,188 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $239,000 | – | 5,566 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCput | $242,000 | – | 4,500 | +100.0% | 0.00% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORPcall | $451,000 | – | 43,700 | +100.0% | 0.00% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $204,000 | -20.0% | 10,157 | -13.0% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK AGcall | $433,000 | +2.6% | 31,000 | +39.6% | 0.00% | 0.0% |
| ADNT | New | ADIENT PLC | $210,000 | – | 3,518 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEcall | $245,000 | – | 12,300 | +100.0% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR INCput | $226,000 | -9.6% | 3,300 | -2.9% | 0.00% | 0.0% |
| VALQ | New | AMERICAN CENTY ETF TRstoxx us qualt | $579,000 | – | 15,087 | +100.0% | 0.00% | – |
| VMOT | New | ALPHA ARCHITECT ETF TRval momtm trnd | $472,000 | – | 16,168 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $292,000 | – | 3,412 | +100.0% | 0.00% | – |
| AFAM | Sell | ALMOST FAMILY INC | $233,000 | -10.4% | 4,166 | -11.2% | 0.00% | 0.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $230,000 | -83.4% | 4,266 | -86.0% | 0.00% | -75.0% |
| ALL | New | ALLSTATE CORPcall | $512,000 | – | 5,400 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $299,000 | – | 9,902 | +100.0% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $372,000 | – | 8,293 | +100.0% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $322,000 | – | 12,519 | +100.0% | 0.00% | – |
| AOI | New | ALLIANCE ONE INTL INC | $505,000 | – | 19,397 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORPcall | $575,000 | – | 2,700 | +100.0% | 0.00% | – |
| New | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $230,000 | – | 125,000 | +100.0% | 0.00% | – | |
| MIME | New | MIMECAST LTD | $424,000 | – | 11,962 | +100.0% | 0.00% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $309,000 | – | 8,583 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INCput | $308,000 | – | 13,000 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $345,000 | – | 11,093 | +100.0% | 0.00% | – |
| BG | Sell | BUNGE LIMITED | $299,000 | -86.0% | 4,050 | -87.3% | 0.00% | -83.3% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $252,000 | -82.9% | 10,621 | -82.6% | 0.00% | -75.0% |
| CISN | New | CISION LTD | $518,000 | – | 44,755 | +100.0% | 0.00% | – |
| DESP | New | DESPEGAR COM CORP | $227,000 | – | 7,266 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $342,000 | – | 2,736 | +100.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLCput | $272,000 | -43.6% | 3,400 | -44.3% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTL PLC | $241,000 | -89.4% | 40,515 | -86.2% | 0.00% | -85.7% |
| AKCA | New | AKCEA THERAPEUTICS INC | $524,000 | – | 20,456 | +100.0% | 0.00% | – |
| ESNT | Buy | ESSENT GROUP LTD | $442,000 | +35.6% | 10,382 | +38.4% | 0.00% | 0.0% |
| GSM | New | FERROGLOBE PLCcall | $537,000 | – | 50,000 | +100.0% | 0.00% | – |
| FG | New | FGL HLDGS | $558,000 | – | 54,939 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $216,000 | – | 4,775 | +100.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $533,000 | – | 16,741 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INCput | $435,000 | – | 6,500 | +100.0% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $243,000 | -66.1% | 1,282 | -63.3% | 0.00% | -50.0% |
| AVAV | New | AEROVIRONMENT INCcall | $214,000 | – | 4,700 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLCput | $231,000 | – | 16,300 | +100.0% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $208,000 | -34.4% | 3,248 | -30.9% | 0.00% | 0.0% |
| IR | New | INGERSOLL-RAND PLCcall | $316,000 | – | 3,700 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $246,000 | – | 1,628 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCput | $423,000 | – | 2,800 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCput | $380,000 | – | 13,600 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCcall | $517,000 | – | 18,500 | +100.0% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $230,000 | -72.6% | 36,592 | -70.1% | 0.00% | -50.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $548,000 | -32.7% | 18,015 | -25.1% | 0.00% | -50.0% |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $373,000 | -76.1% | 45,123 | -77.3% | 0.00% | -75.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COcall | $274,000 | -23.7% | 18,900 | +18.9% | 0.00% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COput | $248,000 | -47.1% | 17,100 | -17.8% | 0.00% | 0.0% |
| FWDD | New | ADVISORSHARES TRmadrona domestic | $202,000 | – | 3,854 | +100.0% | 0.00% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $401,000 | – | 6,454 | +100.0% | 0.00% | – |
| FLRT | New | ADVISORSHARES TRpac en fltg rt | $268,000 | – | 5,452 | +100.0% | 0.00% | – |
| APTV | Sell | APTIV PLC | $235,000 | -80.8% | 2,760 | -80.9% | 0.00% | -75.0% |
| NBR | New | NABORS INDUSTRIES LTDcall | $247,000 | – | 35,300 | +100.0% | 0.00% | – |
| CWS | Buy | ADVISORSHARES TR | $316,000 | +2.9% | 10,312 | +5.2% | 0.00% | 0.0% |
| NLSN | New | NIELSEN HLDGS PLCput | $461,000 | – | 14,500 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $394,000 | – | 10,730 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLCcall | $279,000 | – | 7,600 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLCput | $305,000 | – | 8,300 | +100.0% | 0.00% | – |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $267,000 | -80.8% | 36,813 | -82.9% | 0.00% | -75.0% |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $213,000 | -95.3% | 1,800 | -96.0% | 0.00% | -92.3% |
| PNR | New | PENTAIR PLCput | $293,000 | – | 4,300 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $564,000 | – | 10,890 | +100.0% | 0.00% | – |
| SINA | Sell | SINA CORPord | $413,000 | -90.0% | 3,958 | -90.4% | 0.00% | -91.7% |
| SINA | Sell | SINA CORPcall | $480,000 | -0.2% | 4,600 | -4.2% | 0.00% | 0.0% |
| AKAOQ | New | ACHAOGEN INC | $415,000 | – | 32,008 | +100.0% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $250,000 | -43.9% | 6,404 | -39.1% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $244,000 | -89.8% | 8,924 | -88.9% | 0.00% | -85.7% |
| ACAD | ACADIA PHARMACEUTICALS INCput | $216,000 | -25.3% | 9,600 | 0.0% | 0.00% | 0.0% | |
| WLTW | New | WILLIS TOWERS WATSON PUB LTDput | $289,000 | – | 1,900 | +100.0% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCcall | $258,000 | -37.5% | 11,500 | -16.1% | 0.00% | 0.0% |
| PRGO | New | PERRIGO CO PLCput | $300,000 | – | 3,600 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $301,000 | – | 13,393 | +100.0% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $372,000 | – | 9,681 | +100.0% | 0.00% | – |
| WBIH | New | ABSOLUTE SHS TRwbi tct hg inc | $317,000 | – | 12,985 | +100.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTDcall | $371,000 | -69.9% | 6,300 | -69.6% | 0.00% | -75.0% |
| LOGI | New | LOGITECH INTL S Aput | $311,000 | – | 8,500 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTDput | $366,000 | -3.9% | 37,000 | +3.6% | 0.00% | 0.0% |
| TSE | New | TRINSEO S A | $202,000 | – | 2,723 | +100.0% | 0.00% | – |
| CELJF | Sell | CELLCOM ISRAEL LTD | $221,000 | -82.1% | 31,044 | -74.4% | 0.00% | -75.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $377,000 | -52.5% | 3,800 | -50.3% | 0.00% | -50.0% |
| CGEN | Buy | COMPUGEN LTDord | $462,000 | +140.6% | 103,823 | +35.5% | 0.00% | 0.0% |
| CYBR | New | CYBERARK SOFTWARE LTDcall | $214,000 | – | 4,200 | +100.0% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTDord | $568,000 | -82.8% | 4,675 | -81.1% | 0.00% | -88.9% |
| ORBK | New | ORBOTECH LTDord | $344,000 | – | 5,527 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $269,000 | – | 13,327 | +100.0% | 0.00% | – |
| WBIC | Sell | ABSOLUTE SHS TRwbi tactical smy | $226,000 | -32.3% | 10,306 | -31.0% | 0.00% | 0.0% |
| WBIA | New | ABSOLUTE SHS TRwbi tacticl smgd | $458,000 | – | 18,864 | +100.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $259,000 | -96.8% | 10,700 | -97.7% | 0.00% | -95.7% |
| AER | Sell | AERCAP HOLDINGS NV | $412,000 | -70.0% | 8,129 | -68.9% | 0.00% | -75.0% |
| AER | New | AERCAP HOLDINGS NVput | $259,000 | – | 5,100 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $231,000 | – | 4,069 | +100.0% | 0.00% | – |
| New | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $349,000 | – | 350,000 | +100.0% | 0.00% | – | |
| CSTM | Sell | CONSTELLIUM NVcl a | $366,000 | -52.7% | 33,709 | -51.5% | 0.00% | -50.0% |
| CSTM | New | CONSTELLIUM NVput | $478,000 | – | 44,100 | +100.0% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $228,000 | -58.2% | 2,109 | -57.7% | 0.00% | -50.0% |
| AMAG | New | AMAG PHARMACEUTICALS INCput | $397,000 | – | 19,700 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $318,000 | -70.6% | 3,006 | -69.3% | 0.00% | -66.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $476,000 | -72.9% | 4,500 | -71.7% | 0.00% | -80.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $433,000 | +35.3% | 4,100 | +41.4% | 0.00% | 0.0% |
| SGDM | Buy | ALPS ETF TRsprott gl mine | $536,000 | +88.1% | 27,326 | +98.9% | 0.00% | 0.0% |
| MYL | Sell | MYLAN N Vput | $506,000 | -77.0% | 12,300 | -76.3% | 0.00% | -83.3% |
| SWIN | Sell | ALPS ETF TRalps doresey | $272,000 | -76.9% | 9,139 | -76.9% | 0.00% | -66.7% |
| SPNS | Buy | SAPIENS INTL CORP N V | $273,000 | +52.5% | 31,988 | +105.5% | 0.00% | 0.0% |
| QURE | New | UNIQURE NV | $224,000 | – | 9,525 | +100.0% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N V | $235,000 | – | 11,840 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INCcall | $337,000 | – | 7,700 | +100.0% | 0.00% | – |
| AFL | Sell | AFLAC INC | $433,000 | -58.4% | 9,893 | -16.6% | 0.00% | -66.7% |
| ABM | New | ABM INDS INC | $222,000 | – | 6,629 | +100.0% | 0.00% | – |
| TROX | Sell | TRONOX LTD | $310,000 | -39.6% | 16,816 | -32.8% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $341,000 | +36.4% | 2,900 | +38.1% | 0.00% | 0.0% |
| FLEX | New | FLEX LTDord | $229,000 | – | 14,020 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDput | $290,000 | – | 12,200 | +100.0% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $270,000 | +152.3% | 33,392 | +190.6% | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $251,000 | – | 9,473 | +100.0% | 0.00% | – |
| MSCI | Sell | MSCI INC | $343,000 | -82.1% | 2,294 | -84.9% | 0.00% | -83.3% |
| MAC | Sell | MACERICH CO | $247,000 | -96.8% | 4,408 | -96.3% | 0.00% | -95.5% |
| MIC | New | MACQUARIE INFRASTRUCTURE CORcall | $491,000 | – | 13,300 | +100.0% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORput | $310,000 | +9.9% | 8,400 | +90.9% | 0.00% | 0.0% |
| MGNX | New | MACROGENICS INC | $407,000 | – | 16,157 | +100.0% | 0.00% | – |
| MBFI | New | MB FINANCIAL INC NEWcall | $202,000 | – | 5,000 | +100.0% | 0.00% | – |
| MBI | Buy | MBIA INC | $287,000 | +124.2% | 30,971 | +77.2% | 0.00% | – |
| MTB | New | M & T BK CORPput | $572,000 | – | 3,100 | +100.0% | 0.00% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPcall | $478,000 | -92.5% | 8,200 | -90.9% | 0.00% | -94.4% |
| MTB | New | M & T BK CORP | $572,000 | – | 3,102 | +100.0% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $451,000 | +28.9% | 12,229 | +39.0% | 0.00% | 0.0% |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $210,000 | – | 6,543 | +100.0% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC | $555,000 | -56.0% | 4,826 | -51.7% | 0.00% | -75.0% |
| LITE | Sell | LUMENTUM HLDGS INCput | $319,000 | -21.4% | 5,000 | -39.8% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INCcall | $498,000 | -83.0% | 7,800 | -87.0% | 0.00% | -87.5% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCcall | $203,000 | -84.6% | 8,500 | -79.8% | 0.00% | -75.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $397,000 | -30.1% | 1,826 | -35.1% | 0.00% | -50.0% |
| LFIN | Buy | LONGFIN CORP | $210,000 | -14.3% | 12,163 | +179.7% | 0.00% | 0.0% |
| LOGM | Buy | LOGMEIN INC | $458,000 | +57.9% | 3,967 | +56.4% | 0.00% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $540,000 | -41.2% | 33,017 | -58.7% | 0.00% | -66.7% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $259,000 | – | 6,152 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORPcall | $210,000 | – | 5,200 | +100.0% | 0.00% | – |
| MASI | Sell | MASIMO CORP | $346,000 | -49.2% | 3,937 | -51.0% | 0.00% | -50.0% |
| MTZ | Sell | MASTEC INC | $362,000 | -28.9% | 7,700 | -25.9% | 0.00% | 0.0% |
| MTZ | New | MASTEC INCput | $249,000 | – | 5,300 | +100.0% | 0.00% | – |
| MAT | Sell | MATTEL INC | $534,000 | -86.5% | 40,599 | -84.2% | 0.00% | -90.9% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $274,000 | – | 1,659 | +100.0% | 0.00% | – |
| MAT | Sell | MATTEL INCput | $280,000 | -43.0% | 21,300 | -33.2% | 0.00% | 0.0% |
| MZOR | Sell | MAZOR ROBOTICS LTDsponsored ads | $269,000 | -89.3% | 4,567 | -90.2% | 0.00% | -85.7% |
| MZOR | New | MAZOR ROBOTICS LTDput | $466,000 | – | 7,900 | +100.0% | 0.00% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $341,000 | -91.0% | 13,548 | -91.3% | 0.00% | -90.9% |
| LC | Buy | LENDINGCLUB CORP | $245,000 | +89.9% | 70,034 | +124.2% | 0.00% | – |
| LDOS | Sell | LEIDOS HLDGS INC | $215,000 | -74.3% | 3,287 | -74.6% | 0.00% | -50.0% |
| MPW | New | MEDICAL PPTYS TRUST INC | $233,000 | – | 17,957 | +100.0% | 0.00% | – |
| MDCO | Buy | MEDICINES CO | $370,000 | +83.2% | 11,237 | +52.3% | 0.00% | 0.0% |
| New | MEDICINES COnote 2.500% 1/1 | $348,000 | – | 300,000 | +100.0% | 0.00% | – | |
| MED | New | MEDIFAST INC | $224,000 | – | 2,395 | +100.0% | 0.00% | – |
| LEA | Sell | LEAR CORP | $491,000 | -18.8% | 2,639 | -22.9% | 0.00% | -50.0% |
| RODE | New | LATTICE STRATEGIES TRhartford multi | $501,000 | – | 18,228 | +100.0% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $249,000 | -65.9% | 28,537 | -58.6% | 0.00% | -50.0% |
| LE | New | LANDS END INC NEW | $237,000 | – | 10,132 | +100.0% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYS INC | $368,000 | +33.3% | 3,359 | +26.9% | 0.00% | 0.0% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $321,000 | – | 5,047 | +100.0% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $324,000 | -29.6% | 15,749 | -19.6% | 0.00% | 0.0% |
| MTOR | New | MERITOR INCcall | $302,000 | – | 14,700 | +100.0% | 0.00% | – |
| MET | Sell | METLIFE INC | $421,000 | -70.9% | 9,168 | -67.9% | 0.00% | -75.0% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $194,000 | – | 18,850 | +100.0% | 0.00% | – |
| MET | New | METLIFE INCput | $468,000 | – | 10,200 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES TRput | $553,000 | – | 9,000 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY INTL | $282,000 | – | 5,470 | +100.0% | 0.00% | – |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $268,000 | -20.7% | 17,418 | -8.8% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $314,000 | -56.7% | 6,831 | -58.9% | 0.00% | -50.0% |
| KMI | Sell | KINDER MORGAN INC DELput | $462,000 | -31.5% | 30,700 | -17.7% | 0.00% | -50.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $459,000 | -65.2% | 69,113 | -61.9% | 0.00% | -75.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $431,000 | -79.3% | 37,850 | -81.5% | 0.00% | -83.3% |
| MOD | New | MODINE MFG CO | $235,000 | – | 11,122 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $320,000 | – | 1,377 | +100.0% | 0.00% | – |
| KRC | Buy | KILROY RLTY CORP | $399,000 | +30.0% | 5,627 | +36.6% | 0.00% | 0.0% |
| TAP | New | MOLSON COORS BREWING COcall | $309,000 | – | 4,100 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEWput | $401,000 | – | 20,500 | +100.0% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $332,000 | -59.8% | 8,267 | -51.6% | 0.00% | -50.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $396,000 | -80.6% | 6,921 | -78.6% | 0.00% | -83.3% |
| KS | New | KAPSTONE PAPER & PACKAGING C | $302,000 | – | 8,800 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORPcall | $258,000 | – | 1,600 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INCcall | $243,000 | – | 50,000 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $268,000 | – | 2,656 | +100.0% | 0.00% | – |
| INR | Sell | MORGAN STANLEYrupee/usd etn | $257,000 | -16.3% | 6,039 | -14.0% | 0.00% | 0.0% |
| KMG | New | KMG CHEMICALS INC | $239,000 | – | 3,994 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $220,000 | – | 5,727 | +100.0% | 0.00% | – |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $423,000 | -33.3% | 21,101 | -33.4% | 0.00% | -50.0% |
| MYGN | New | MYRIAD GENETICS INC | $306,000 | – | 10,364 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORPput | $567,000 | – | 5,200 | +100.0% | 0.00% | – |
| KBR | Sell | KBR INC | $267,000 | -69.1% | 16,476 | -62.2% | 0.00% | -50.0% |
| NGL | Buy | NGL ENERGY PARTNERS LPput | $194,000 | +27.6% | 17,600 | +63.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $560,000 | -82.1% | 23,000 | -79.0% | 0.00% | -88.9% |
| NYLD | New | NRG YIELD INCcl c | $473,000 | – | 27,845 | +100.0% | 0.00% | – |
| JHMI | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactr indls | $281,000 | -62.8% | 8,068 | -62.5% | 0.00% | -50.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $467,000 | -15.4% | 12,697 | -17.2% | 0.00% | -50.0% |
| JHSC | New | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $375,000 | – | 14,655 | +100.0% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $276,000 | +27.8% | 7,500 | +25.0% | 0.00% | 0.0% |
| JHMH | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $316,000 | – | 10,245 | +100.0% | 0.00% | – |
| JHMC | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $275,000 | – | 9,023 | +100.0% | 0.00% | – |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $293,000 | – | 8,482 | +100.0% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEWput | $416,000 | -80.8% | 11,900 | -76.5% | 0.00% | -83.3% |
| NAVI | Sell | NAVIENT CORPORATION | $199,000 | -85.5% | 15,177 | -85.3% | 0.00% | -75.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $369,000 | -29.4% | 3,257 | -31.0% | 0.00% | -50.0% |
| NTAP | Sell | NETAPP INCput | $444,000 | -47.5% | 7,200 | -52.9% | 0.00% | -50.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORPcall | $201,000 | -88.3% | 9,900 | -87.1% | 0.00% | -80.0% |
| ORG | Sell | JANUS DETROIT STR TRorganics etf | $413,000 | -77.9% | 12,412 | -77.1% | 0.00% | -80.0% |
| JPIB | Sell | JP MORGAN EXCHANGE TRADED FDglobal bd oprt | $315,000 | -86.9% | 6,251 | -86.7% | 0.00% | -85.7% |
| JPUS | Sell | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $261,000 | -87.6% | 3,750 | -87.5% | 0.00% | -83.3% |
| NETE | Buy | NET ELEMENT INC | $248,000 | -13.0% | 35,583 | +39.1% | 0.00% | 0.0% |
| XXII | Buy | 22ND CENTY GROUP INC | $103,000 | +27.2% | 44,000 | +51.5% | 0.00% | – |
| MESO | New | MESOBLAST LTDspons adr | $102,000 | – | 17,731 | +100.0% | 0.00% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDput | $178,000 | -78.9% | 10,700 | -85.1% | 0.00% | -100.0% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIOput | $106,000 | – | 10,300 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWput | $48,000 | – | 11,900 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $103,000 | – | 15,015 | +100.0% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INCcall | $119,000 | -76.4% | 39,400 | -75.3% | 0.00% | -100.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $180,000 | -32.6% | 11,670 | -34.4% | 0.00% | -100.0% |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $70,000 | +2.9% | 16,468 | +27.1% | 0.00% | – |
| New | PANDORA MEDIA INCnote 1.750%12/0 | $37,000 | – | 40,000 | +100.0% | 0.00% | – | |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -10,393 | -100.0% | 0.00% | – |
| New | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $25,000 | – | 25,000 | +100.0% | 0.00% | – | |
| CMRE | Buy | COSTAMARE INC | $72,000 | +14.3% | 11,492 | +4.9% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $190,000 | – | 14,378 | +100.0% | 0.00% | – |
| NIHD | Sell | NII HLDGS INC | $49,000 | +25.6% | 23,340 | -74.9% | 0.00% | – |
| GENE | New | GENETIC TECHNOLOGIES LTDsponsored adr | $14,000 | – | 13,527 | +100.0% | 0.00% | – |
| SSW | New | SEASPAN CORP | $80,000 | – | 11,944 | +100.0% | 0.00% | – |
| EXPR | Buy | EXPRESS INC | $161,000 | -17.0% | 22,515 | +17.8% | 0.00% | -100.0% |
| VCTR | New | VICTORY CAP HLDGS INC | $139,000 | – | 11,275 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $73,000 | – | 10,927 | +100.0% | 0.00% | – |
| TOPS | New | TOP SHIPS INC | $28,000 | – | 15,381 | +100.0% | 0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -15,996 | -100.0% | 0.00% | – |
| BTX | Exit | BIOTIME INC | $0 | – | -38,991 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | – | -11,922 | -100.0% | 0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -10,343 | -100.0% | 0.00% | – |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $96,000 | -50.8% | 23,057 | +6.9% | 0.00% | -100.0% |
| PXS | Exit | PYXIS TANKERS INC | $0 | – | -19,297 | -100.0% | 0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DELput | $0 | – | -16,700 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INCcall | $0 | – | -23,300 | -100.0% | 0.00% | – |
| Sell | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $27,000 | -97.6% | 25,000 | -97.5% | 0.00% | -100.0% | |
| GSS | New | GOLDEN STAR RES LTD CDA | $24,000 | – | 40,943 | +100.0% | 0.00% | – |
| DALT | New | TWO RDS SHARED TRanfield cap di | $99,000 | – | 10,012 | +100.0% | 0.00% | – |
| OBE | Exit | OBSIDIAN ENERGY LTD | $0 | – | -36,903 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -27,549 | -100.0% | 0.00% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -18,231 | -100.0% | 0.00% | – |
| TIPT | New | TIPTREE INCcl a | $64,000 | – | 10,069 | +100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -24,805 | -100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INCcall | $112,000 | -46.9% | 40,500 | -40.1% | 0.00% | -100.0% |
| GDXS | Sell | PROSHARES TRultrashort gold | $186,000 | -47.5% | 12,400 | -50.9% | 0.00% | -100.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $114,000 | -42.7% | 13,465 | -34.8% | 0.00% | -100.0% |
| TYME | New | TYME TECHNOLOGIES INC | $32,000 | – | 14,333 | +100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -15,538 | -100.0% | 0.00% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -14,148 | -100.0% | 0.00% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -14,786 | -100.0% | 0.00% | – |
| AUMN | Buy | GOLDEN MINERALS CO | $16,000 | 0.0% | 39,500 | +5.3% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $118,000 | – | 14,923 | +100.0% | 0.00% | – |
| PERS | New | SANDRIDGE PERMIAN TR | $25,000 | – | 13,381 | +100.0% | 0.00% | – |
| PAY | New | VERIFONE SYS INCput | $169,000 | – | 11,000 | +100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DAGXF | Sell | DEUTSCHE BK AG LDN BRHdb agric dbl ln | $120,000 | -47.6% | 42,291 | -47.3% | 0.00% | -100.0% |
| MYY | Sell | PROSHARES TR | $176,000 | -24.1% | 15,658 | -24.5% | 0.00% | -100.0% |
| TNAV | Exit | TELENAV INC | $0 | – | -10,552 | -100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $71,000 | – | 10,767 | +100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -39,175 | -100.0% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $124,000 | -81.7% | 29,775 | -75.2% | 0.00% | -100.0% |
| TNTRQ | New | TINTRI INC | $38,000 | – | 22,423 | +100.0% | 0.00% | – |
| SITOQ | Exit | SITO MOBILE LTD | $0 | – | -16,783 | -100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $86,000 | – | 15,633 | +100.0% | 0.00% | – |
| USAG | Sell | UNITED STS COMMODITY IDX FDT | $172,000 | -25.2% | 10,420 | -25.2% | 0.00% | -100.0% |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -17,093 | -100.0% | 0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -21,220 | -100.0% | 0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -15,285 | -100.0% | 0.00% | – |
| IOIL | Exit | INDEXIQ ETF TRglb crude oil | $0 | – | -11,329 | -100.0% | 0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -26,418 | -100.0% | 0.00% | – |
| QTRHF | Exit | QUARTERHILL INC | $0 | – | -20,438 | -100.0% | 0.00% | – |
| CYS | Buy | CYS INVTS INC | $130,000 | +12.1% | 19,415 | +34.4% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -12,983 | -100.0% | 0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -11,463 | -100.0% | 0.00% | – |
| CDE | New | COEUR MNG INCput | $170,000 | – | 21,200 | +100.0% | 0.00% | – |
| LBC | Exit | LUTHER BURBANK CORP | $0 | – | -13,608 | -100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $133,000 | – | 29,171 | +100.0% | 0.00% | – |
| UBC | New | UBS AG JERSEY BRHlivestk etn 38 | $193,000 | – | 10,548 | +100.0% | 0.00% | – |
| YTEN | New | YIELD10 BIOSCIENCE INC | $38,000 | – | 19,681 | +100.0% | 0.00% | – |
| VIIZ | Buy | CREDIT SUISSE NASSAU BRHvix mid term | $159,000 | +127.1% | 20,937 | +81.0% | 0.00% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -12,034 | -100.0% | 0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -32,082 | -100.0% | 0.00% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -31,109 | -100.0% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $102,000 | -88.9% | 16,632 | -81.2% | 0.00% | -100.0% |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $50,000 | – | 13,445 | +100.0% | 0.00% | – |
| REXXQ | Exit | REX ENERGY CORPORATION | $0 | – | -15,938 | -100.0% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S Asponsored adr | $89,000 | -64.8% | 13,942 | -68.7% | 0.00% | -100.0% |
| AMJL | New | CREDIT SUISSE AG NASSAU BRHxlnks amlp etn36 | $173,000 | – | 12,257 | +100.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INC | $192,000 | – | 31,930 | +100.0% | 0.00% | – |
| ZBIO | Exit | PROSHARES TRput | $0 | – | -14,700 | -100.0% | 0.00% | – |
| NCV | New | ALLIANZGI CONV & INCOME FD | $131,000 | – | 19,430 | +100.0% | 0.00% | – |
| ARQL | New | ARQULE INC | $100,000 | – | 34,865 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $36,000 | – | 17,787 | +100.0% | 0.00% | – |
| REDU | Exit | RISE ED CAYMAN LTDsponsored adr | $0 | – | -10,062 | -100.0% | 0.00% | – |
| ROYTL | Exit | PACIFIC COAST OIL TRunit ben int | $0 | – | -18,327 | -100.0% | 0.00% | – |
| BSWN | Sell | UBS AG LONDON BRH | $148,000 | -74.3% | 12,101 | -62.4% | 0.00% | -100.0% |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -15,160 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -11,032 | -100.0% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -55,246 | -100.0% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $136,000 | – | 14,262 | +100.0% | 0.00% | – |
| DHX | New | DHI GROUP INC | $35,000 | – | 21,600 | +100.0% | 0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -11,695 | -100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORPcall | $153,000 | – | 13,600 | +100.0% | 0.00% | – |
| YANG | Exit | DIREXION SHS ETF TRcall | $0 | – | -26,100 | -100.0% | 0.00% | – |
| NRTSF | Exit | NOBILIS HEALTH CORP | $0 | – | -52,523 | -100.0% | 0.00% | – |
| ECYT | New | ENDOCYTE INCcall | $135,000 | – | 14,800 | +100.0% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INCcall | $191,000 | -91.8% | 11,700 | -93.6% | 0.00% | -100.0% |
| ENDP | Exit | ENDO INTL PLCput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $71,000 | +16.4% | 29,139 | +14.1% | 0.00% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $92,000 | – | 10,018 | +100.0% | 0.00% | – |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $42,000 | -40.8% | 13,549 | +19.4% | 0.00% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $143,000 | – | 11,649 | +100.0% | 0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -21,199 | -100.0% | 0.00% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -12,938 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -18,705 | -100.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -44,676 | -100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DELcall | $192,000 | – | 14,300 | +100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORPput | $111,000 | -43.7% | 10,100 | -31.8% | 0.00% | -100.0% |
| DFODQ | Sell | DEAN FOODS CO NEWput | $87,000 | -82.1% | 10,100 | -76.0% | 0.00% | -100.0% |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -37,418 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWcall | $0 | – | -96,800 | -100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INCcall | $155,000 | – | 14,900 | +100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -12,883 | -100.0% | 0.00% | – |
| RLOGQ | Exit | RAND LOGISTICS INC | $0 | – | -16,377 | -100.0% | 0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -11,315 | -100.0% | 0.00% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -10,978 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -12,083 | -100.0% | 0.00% | – |
| USLV | Sell | CREDIT SUISSE AG NASSAU BRH | $127,000 | -96.5% | 12,794 | -95.9% | 0.00% | -100.0% |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -18,216 | -100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INCcall | $182,000 | – | 36,200 | +100.0% | 0.00% | – |
| ABIL | Exit | ABILITY INC | $0 | – | -37,499 | -100.0% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INC | $66,000 | -56.0% | 30,733 | -27.5% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $165,000 | +111.5% | 37,763 | +175.6% | 0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -13,434 | -100.0% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $164,000 | -26.8% | 195,569 | +24.9% | 0.00% | -100.0% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $83,000 | -81.0% | 11,136 | -82.7% | 0.00% | -100.0% |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -28,547 | -100.0% | 0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -28,465 | -100.0% | 0.00% | – |
| LYL | Exit | DRAGON VICTORY INTL LTD | $0 | – | -15,602 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -10,717 | -100.0% | 0.00% | – |
| ZEAL | Sell | ZEALAND PHARMA A Ssponsored adr | $166,000 | -34.6% | 10,798 | -41.8% | 0.00% | -100.0% |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $104,000 | +19.5% | 24,870 | +33.4% | 0.00% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -12,378 | -100.0% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $121,000 | +37.5% | 34,141 | +70.7% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $82,000 | – | 10,035 | +100.0% | 0.00% | – |
| NSU | Buy | NEVSUN RES LTD | $125,000 | +267.6% | 52,464 | +275.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $149,000 | – | 11,637 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTDput | $95,000 | – | 13,600 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG COcall | $104,000 | – | 28,300 | +100.0% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INC | $111,000 | – | 13,598 | +100.0% | 0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -10,066 | -100.0% | 0.00% | – |
| New | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $129,000 | – | 100,000 | +100.0% | 0.00% | – | |
| SECO | New | SECOO HLDG LTDadr | $125,000 | – | 11,919 | +100.0% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLCcall | $109,000 | +105.7% | 29,500 | +150.0% | 0.00% | – |
| HL | Sell | HECLA MNG COput | $45,000 | -50.5% | 12,300 | -46.5% | 0.00% | – |
| OCN | New | OCWEN FINL CORP | $53,000 | – | 12,908 | +100.0% | 0.00% | – |
| ALO | Sell | ALIO GOLD INC | $33,000 | -64.5% | 16,960 | -32.9% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -12,101 | -100.0% | 0.00% | – |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -11,462 | -100.0% | 0.00% | – |
| CPST | New | CAPSTONE TURBINE CORP | $20,000 | – | 17,221 | +100.0% | 0.00% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $178,000 | -78.1% | 18,006 | -75.2% | 0.00% | -100.0% |
| OILD | Exit | PROSHARES TR IIput | $0 | – | -15,700 | -100.0% | 0.00% | – |
| RJN | Exit | SWEDISH EXPT CR CORPrg enrgy etn22 | $0 | – | -43,217 | -100.0% | 0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -10,613 | -100.0% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $19,000 | – | 17,000 | +100.0% | 0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -11,428 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER SAput | $0 | – | -16,000 | -100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $62,000 | – | 11,655 | +100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -23,913 | -100.0% | 0.00% | – |
| SDRL | New | SEADRILL LIMITED | $22,000 | – | 111,180 | +100.0% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEWcall | $127,000 | -96.5% | 14,700 | -95.5% | 0.00% | -100.0% |
| HPJ | Exit | HIGHPOWER INTL INC | $0 | – | -11,549 | -100.0% | 0.00% | – |
| RSO | New | RESOURCE CAP CORP | $100,000 | – | 10,550 | +100.0% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INCput | $168,000 | -65.9% | 10,500 | -54.5% | 0.00% | -100.0% |
| CALI | Exit | CHINA AUTO LOGISTICS INC | $0 | – | -12,177 | -100.0% | 0.00% | – |
| CYTX | Exit | CYTORI THERAPEUTICS INC | $0 | – | -171,327 | -100.0% | 0.00% | – |
| AKG | Buy | ASANKO GOLD INC | $22,000 | +175.0% | 22,248 | +105.1% | 0.00% | – |
| New | PACIRA PHARMACEUTICALS INCnote 2.375% 4/0 | $46,000 | – | 50,000 | +100.0% | 0.00% | – | |
| GRPN | Buy | GROUPON INC | $88,000 | +20.5% | 20,246 | +41.8% | 0.00% | – |
| TANH | Exit | TANTECH HLDGS LTD | $0 | – | -17,393 | -100.0% | 0.00% | – |
| SSC | SEVEN STARS CLOUD GROUP INC | $32,000 | -53.6% | 15,033 | 0.0% | 0.00% | – | |
| NVAX | Exit | NOVAVAX INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $141,000 | – | 27,669 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $129,000 | – | 24,962 | +100.0% | 0.00% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LPcall | $137,000 | -72.7% | 12,900 | -72.5% | 0.00% | -100.0% |
| CARV | CARVER BANCORP INC | $35,000 | -2.8% | 12,405 | 0.0% | 0.00% | – | |
| AKER | New | AKERS BIOSCIENCES INC | $29,000 | – | 34,452 | +100.0% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INCput | $117,000 | – | 28,500 | +100.0% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $60,000 | – | 14,572 | +100.0% | 0.00% | – |
| CLNT | Exit | CLEANTECH SOLUTIONS INTL INC | $0 | – | -10,976 | -100.0% | 0.00% | – |
| MCEP | Exit | MID CON ENERGY PARTNERS LP | $0 | – | -63,254 | -100.0% | 0.00% | – |
| ADRO | New | ADURO BIOTECH INC | $94,000 | – | 10,155 | +100.0% | 0.00% | – |
| MYSZ | New | MY SIZE INC | $28,000 | – | 19,687 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $139,000 | – | 11,131 | +100.0% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $168,000 | – | 14,947 | +100.0% | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -128,944 | -100.0% | 0.00% | – |
| GSV | New | GOLD STD VENTURES CORP | $53,000 | – | 32,766 | +100.0% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORP | $192,000 | -73.9% | 36,858 | -71.6% | 0.00% | -100.0% |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $38,000 | – | 13,072 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $43,000 | – | 16,216 | +100.0% | 0.00% | – |
| FRAN | New | FRANCESCAS HLDGS CORPput | $48,000 | – | 10,000 | +100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $57,000 | -25.0% | 43,272 | +0.7% | 0.00% | – |
| JE | Sell | JUST ENERGY GROUP INC | $79,000 | -84.9% | 17,920 | -85.3% | 0.00% | -100.0% |
| OMER | New | OMEROS CORPcall | $143,000 | – | 12,800 | +100.0% | 0.00% | – |
| DXD | Sell | PROSHARES TRcall | $173,000 | -88.2% | 19,600 | -88.3% | 0.00% | -100.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $112,000 | +314.8% | 55,647 | +384.8% | 0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEWcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $192,000 | – | 12,480 | +100.0% | 0.00% | – |
| TPRE | Sell | THIRD PT REINS LTD | $146,000 | -95.5% | 10,455 | -95.3% | 0.00% | -100.0% |
| ZIOP | New | ZIOPHARM ONCOLOGY INCcall | $75,000 | – | 19,100 | +100.0% | 0.00% | – |
| SSG | Sell | PROSHARES TRulshrt semic new | $92,000 | -82.5% | 10,731 | -78.8% | 0.00% | -100.0% |
| ESV | Sell | ENSCO PLCcall | $44,000 | -30.2% | 10,000 | -5.7% | 0.00% | – |
| LMFA | Exit | LM FDG AMER INC | $0 | – | -47,743 | -100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $42,000 | -87.2% | 24,895 | -85.1% | 0.00% | -100.0% |
| PHH | Sell | PHH CORP | $119,000 | -77.7% | 11,400 | -78.0% | 0.00% | -100.0% |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $124,000 | -82.2% | 11,109 | -83.8% | 0.00% | -100.0% |
| AKBA | New | AKEBIA THERAPEUTICS INC | $96,000 | – | 10,024 | +100.0% | 0.00% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -12,230 | -100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORPcall | $73,000 | +17.7% | 43,400 | +37.3% | 0.00% | – |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $151,000 | – | 59,536 | +100.0% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $78,000 | -45.1% | 26,652 | -48.7% | 0.00% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP | $127,000 | – | 20,775 | +100.0% | 0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -12,184 | -100.0% | 0.00% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -12,853 | -100.0% | 0.00% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $107,000 | +64.6% | 25,299 | +91.7% | 0.00% | – |
| HMI | New | HUAMI CORPsponsored ads | $111,000 | – | 10,407 | +100.0% | 0.00% | – |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $20,000 | -20.0% | 36,296 | -4.1% | 0.00% | – |
| New | SHUTTERFLY INCnote 0.250% 5/1 | $32,000 | – | 25,000 | +100.0% | 0.00% | – | |
| KGC | Sell | KINROSS GOLD CORPput | $78,000 | -36.6% | 19,800 | -30.5% | 0.00% | – |
| New | OSI SYSTEMS INCnote 1.250% 9/0 | $137,000 | – | 150,000 | +100.0% | 0.00% | – | |
| PETZ | Exit | TDH HLDGS INC | $0 | – | -25,603 | -100.0% | 0.00% | – |
| SIFY | New | SIFY TECHNOLOGIES LIMITEDsponsored adr | $37,000 | – | 17,814 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCcall | $168,000 | – | 11,100 | +100.0% | 0.00% | – |
| III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -10,909 | -100.0% | 0.00% | – |
| FRTA | New | FORTERRA INC | $100,000 | – | 12,021 | +100.0% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $87,000 | -38.3% | 13,757 | -42.9% | 0.00% | – |
| CERS | New | CERUS CORP | $107,000 | – | 19,487 | +100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORPput | $0 | – | -16,400 | -100.0% | 0.00% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -19,333 | -100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $92,000 | – | 34,275 | +100.0% | 0.00% | – |
| GXG | Sell | GLOBAL X FDSglbx msci colum | $108,000 | -96.1% | 10,272 | -96.3% | 0.00% | -100.0% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $181,000 | -34.7% | 11,461 | -31.5% | 0.00% | -100.0% |
| BV | Exit | BAZAARVOICE INC | $0 | – | -13,488 | -100.0% | 0.00% | – |
| NOK | New | NOKIA CORPput | $153,000 | – | 28,000 | +100.0% | 0.00% | – |
| HILO | New | COLUMBIA ETF TR IIem quality etf | $188,000 | – | 11,740 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $101,000 | – | 16,137 | +100.0% | 0.00% | – |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $116,000 | -76.2% | 11,203 | -70.5% | 0.00% | -100.0% |
| DRRX | Buy | DURECT CORP | $104,000 | +700.0% | 48,827 | +235.1% | 0.00% | – |
| MDM | Exit | MOUNTAIN PROV DIAMONDS INC | $0 | – | -14,800 | -100.0% | 0.00% | – |
| NXTD | Buy | NXT ID INC | $41,000 | -40.6% | 20,525 | +4.2% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -17,050 | -100.0% | 0.00% | – |
| Exit | REWALK ROBOTICS LTD | $0 | – | -13,935 | -100.0% | 0.00% | – | |
| STAR | Sell | ISTAR INC | $113,000 | -54.6% | 11,083 | -49.6% | 0.00% | -100.0% |
| HMNY | New | HELIOS & MATHESON ANALYTICS | $77,000 | – | 27,314 | +100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -26,945 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -15,674 | -100.0% | 0.00% | – |
| GPRK | New | GEOPARK LTD | $177,000 | – | 14,269 | +100.0% | 0.00% | – |
| CVRS | New | CORINDUS VASCULAR ROBOTICS I | $22,000 | – | 16,304 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S A | $88,000 | – | 11,733 | +100.0% | 0.00% | – |
| SFS | New | SMART & FINAL STORES INC | $111,000 | – | 20,021 | +100.0% | 0.00% | – |
| SORL | Exit | SORL AUTO PTS INC | $0 | – | -10,455 | -100.0% | 0.00% | – |
| TECS | Exit | DIREXION SHS ETF TRcall | $0 | – | -20,800 | -100.0% | 0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -14,983 | -100.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORPcall | $72,000 | -57.9% | 13,800 | -52.9% | 0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -14,695 | -100.0% | 0.00% | – |
| INTEQ | New | INTELSAT S A | $61,000 | – | 16,119 | +100.0% | 0.00% | – |
| CLNS | Sell | COLONY NORTHSTAR INC | $158,000 | -74.2% | 28,144 | -47.5% | 0.00% | -100.0% |
| DS | New | DRIVE SHACK INC | $62,000 | – | 13,000 | +100.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDord | $80,000 | – | 11,135 | +100.0% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INC | $83,000 | -58.5% | 13,671 | -55.1% | 0.00% | -100.0% |
| OMN | New | OMNOVA SOLUTIONS INC | $120,000 | – | 11,456 | +100.0% | 0.00% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored adr | $165,000 | -77.7% | 10,985 | -76.5% | 0.00% | -100.0% |
| FRAK | New | VANECK VECTORS ETF TRuncvtl oil gas | $149,000 | – | 10,029 | +100.0% | 0.00% | – |
| RYI | New | RYERSON HLDG CORP | $112,000 | – | 13,704 | +100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -35,299 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INCcall | $0 | – | -14,100 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HLDGS INCcall | $0 | – | -21,800 | -100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $42,000 | – | 15,731 | +100.0% | 0.00% | – |
| DSS | Sell | DOCUMENT SEC SYS INC | $36,000 | -56.1% | 27,007 | -41.0% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $11,000 | -67.6% | 30,165 | -68.6% | 0.00% | – |
| RJZ | New | SWEDISH EXPT CR CORPrg metal etn22 | $113,000 | – | 13,222 | +100.0% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INC | $171,000 | -79.7% | 11,673 | -77.6% | 0.00% | -100.0% |
| LBYYQ | New | LIBBEY INC | $115,000 | – | 23,460 | +100.0% | 0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -18,720 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA INCput | $0 | – | -22,900 | -100.0% | 0.00% | – |
| CUR | Exit | NEURALSTEM INC | $0 | – | -22,496 | -100.0% | 0.00% | – |
| CYRN | New | CYREN LTD | $116,000 | – | 49,202 | +100.0% | 0.00% | – |
| MCEP | Sell | MID CON ENERGY PARTNERS LPput | $34,000 | -67.9% | 25,000 | -72.2% | 0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -10,011 | -100.0% | 0.00% | – |
| YMLI | Sell | VANECK VECTORS ETF TR | $193,000 | -63.1% | 16,831 | -56.8% | 0.00% | -100.0% |
| EMITF | Sell | ELBIT IMAGING LTD | $30,000 | -62.5% | 10,831 | -61.7% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -16,291 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -23,766 | -100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $55,000 | – | 19,480 | +100.0% | 0.00% | – |
| EEV | New | PROSHARES TRsht msci new | $96,000 | – | 12,535 | +100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -12,389 | -100.0% | 0.00% | – |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $118,000 | -84.5% | 19,149 | -84.9% | 0.00% | -100.0% |
| PVG | Exit | PRETIUM RES INCcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $174,000 | -7.4% | 19,725 | -18.8% | 0.00% | -100.0% |
| NGD | Exit | NEW GOLD INC CDAcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -16,491 | -100.0% | 0.00% | – |
| HZNP | Sell | HORIZON PHARMA PLC | $177,000 | -88.9% | 12,471 | -88.6% | 0.00% | -100.0% |
| New | INTEC PHARMA LTD JERUSALEM | $185,000 | – | 29,698 | +100.0% | 0.00% | – | |
| MCEF | Sell | FIRST TR EXCHNG TRADED FD VImun cef in opt | $188,000 | -37.7% | 10,574 | -34.4% | 0.00% | -100.0% |
| HZNP | New | HORIZON PHARMA PLCcall | $168,000 | – | 11,800 | +100.0% | 0.00% | – |
| ICL | Sell | ISRAEL CHEMICALS LTD | $75,000 | -82.0% | 17,619 | -82.9% | 0.00% | -100.0% |
| GPL | Sell | GREAT PANTHER SILVER LTD | $17,000 | -10.5% | 14,449 | -2.1% | 0.00% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -19,037 | -100.0% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $135,000 | +275.0% | 49,300 | +310.8% | 0.00% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -15,292 | -100.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $178,000 | – | 24,096 | +100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HLDGS INCput | $0 | – | -16,600 | -100.0% | 0.00% | – |
| MNGA | New | MAGNEGAS CORP | $20,000 | – | 21,917 | +100.0% | 0.00% | – |
| PERI | Sell | PERION NETWORK LTD | $32,000 | -43.9% | 39,525 | -28.5% | 0.00% | – |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -17,462 | -100.0% | 0.00% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -15,835 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTDcall | $0 | – | -21,200 | -100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INCcall | $52,000 | – | 15,200 | +100.0% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORPcall | $56,000 | -98.5% | 16,000 | -98.2% | 0.00% | -100.0% |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -10,541 | -100.0% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -26,569 | -100.0% | 0.00% | – |
| JILL | New | J JILL INC | $139,000 | – | 31,491 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATIONcall | $152,000 | – | 14,000 | +100.0% | 0.00% | – |
| TRVG | New | TRIVAGO N V | $108,000 | – | 15,541 | +100.0% | 0.00% | – |
| TROV | New | TROVAGENE INC | $4,000 | – | 12,065 | +100.0% | 0.00% | – |
| JNP | New | JUNIPER PHARMACEUTICALS INC | $104,000 | – | 10,276 | +100.0% | 0.00% | – |
| HRG | Exit | HRG GROUP INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORPput | $0 | – | -39,100 | -100.0% | 0.00% | – |
| AEG | Sell | AEGON N Vny registry sh | $84,000 | -91.7% | 12,433 | -92.3% | 0.00% | -100.0% |
| AT | Sell | ATLANTIC PWR CORP | $26,000 | -78.2% | 12,239 | -75.9% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $192,000 | -81.7% | 12,200 | -81.0% | 0.00% | -100.0% |
| GORO | New | GOLD RESOURCE CORP | $52,000 | – | 11,456 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INCput | $109,000 | – | 10,000 | +100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC | $0 | – | -13,195 | -100.0% | 0.00% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -10,219 | -100.0% | 0.00% | – |
| CIVI | New | CIVITAS SOLUTIONS INC | $157,000 | – | 10,180 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INCput | $167,000 | – | 23,900 | +100.0% | 0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -11,721 | -100.0% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -19,771 | -100.0% | 0.00% | – |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $120,000 | +34.8% | 100,000 | +33.3% | 0.00% | – | |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -18,857 | -100.0% | 0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -28,347 | -100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $170,000 | – | 17,924 | +100.0% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $75,000 | -98.6% | 32,854 | -97.4% | 0.00% | -100.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLCcall | $141,000 | -41.5% | 61,400 | +6.4% | 0.00% | -100.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $74,000 | +21.3% | 15,722 | +6.6% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $119,000 | -47.6% | 19,500 | -42.1% | 0.00% | -100.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLCput | $166,000 | -22.4% | 72,500 | +41.3% | 0.00% | -100.0% |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -11,165 | -100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $92,000 | – | 15,758 | +100.0% | 0.00% | – |
| PTNR | Sell | PARTNER COMMUNICATIONS CO LTadr | $83,000 | -85.3% | 18,151 | -80.3% | 0.00% | -100.0% |
| EDZ | Exit | DIREXION SHS ETF TRcall | $0 | – | -14,800 | -100.0% | 0.00% | – |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -14,189 | -100.0% | 0.00% | – |
| BPMX | New | BIOPHARMX CORP | $22,000 | – | 96,941 | +100.0% | 0.00% | – |
| MCC | Sell | MEDLEY CAP CORP | $99,000 | -48.2% | 24,927 | -31.9% | 0.00% | -100.0% |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -12,115 | -100.0% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRUSTcall | $170,000 | -97.8% | 11,000 | -97.7% | 0.00% | -100.0% |
| NLNK | New | NEWLINK GENETICS CORP | $94,000 | – | 12,911 | +100.0% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $120,000 | -24.1% | 27,143 | -43.2% | 0.00% | – |
| LRN | New | K12 INC | $158,000 | – | 11,111 | +100.0% | 0.00% | – |
| NSPR | New | INSPIREMD INC | $23,000 | – | 21,763 | +100.0% | 0.00% | – |
| BOMMF | New | DEUTSCHE BK AG LONDON BRHdb base met dbl | $87,000 | – | 10,795 | +100.0% | 0.00% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -17,831 | -100.0% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $156,000 | -66.7% | 12,559 | -69.9% | 0.00% | -100.0% |
| INSE | New | INSPIRED ENTMT INC | $140,000 | – | 25,370 | +100.0% | 0.00% | – |
| MGEN | New | MIRAGEN THERAPEUTICS INC | $71,000 | – | 10,087 | +100.0% | 0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -10,927 | -100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORPcall | $44,000 | – | 19,200 | +100.0% | 0.00% | – |
| S | Buy | SPRINT CORPput | $73,000 | -6.4% | 15,000 | +13.6% | 0.00% | – |
| MYO | New | MYOMO INC | $77,000 | – | 26,034 | +100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $69,000 | -67.6% | 11,300 | -64.2% | 0.00% | -100.0% |
| ATOS | New | ATOSSA GENETICS INC | $6,000 | – | 13,283 | +100.0% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $180,000 | -26.2% | 10,062 | -27.3% | 0.00% | -100.0% |
| SSINQ | New | STAGE STORES INCput | $100,000 | – | 45,900 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INCput | $28,000 | – | 10,000 | +100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -11,703 | -100.0% | 0.00% | – |
| FINL | Sell | FINISH LINE INCcl a | $138,000 | -66.9% | 10,213 | -64.4% | 0.00% | -100.0% |
| GNW | Sell | GENWORTH FINL INC | $34,000 | -70.7% | 12,078 | -67.6% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $174,000 | +83.2% | 56,564 | +104.0% | 0.00% | – |
| SGU | New | STAR GROUP L Punit ltd partnr | $171,000 | – | 18,261 | +100.0% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $85,000 | +13.3% | 46,232 | +37.6% | 0.00% | – |
| New | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $61,000 | – | 75,000 | +100.0% | 0.00% | – | |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $144,000 | -26.5% | 23,958 | -23.9% | 0.00% | -100.0% |
| OPK | Exit | OPKO HEALTH INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| LEJU | New | LEJU HLDGS LTDsponsored ads | $77,000 | – | 57,084 | +100.0% | 0.00% | – |
| XON | Buy | INTREXON CORPput | $193,000 | +66.4% | 12,600 | +24.8% | 0.00% | – |
| SOXS | Sell | DIREXION SHS ETF TRcall | $130,000 | -58.1% | 10,800 | -42.6% | 0.00% | -100.0% |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $59,000 | – | 10,108 | +100.0% | 0.00% | – |
| VSAR | Exit | VERSARTIS INC | $0 | – | -42,137 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVcall | $0 | – | -19,600 | -100.0% | 0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -44,502 | -100.0% | 0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INCcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $46,000 | -40.3% | 15,148 | -20.6% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -10,448 | -100.0% | 0.00% | – |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $86,000 | -58.0% | 16,580 | -54.0% | 0.00% | -100.0% |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | -25,199 | -100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORPput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $172,000 | – | 10,558 | +100.0% | 0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L P | $0 | – | -39,076 | -100.0% | 0.00% | – |
| New | STARWOOD PPTY TR INCnote 4.000% 1/1 | $54,000 | – | 50,000 | +100.0% | 0.00% | – | |
| CHIE | New | GLOBAL X FDSchina enrg etf | $133,000 | – | 11,194 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INCput | $102,000 | – | 20,300 | +100.0% | 0.00% | – |
| MLPY | Buy | MORGAN STANLEYcushng mlp etn | $193,000 | +69.3% | 31,291 | +93.6% | 0.00% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -31,300 | -100.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $190,000 | -19.8% | 115,121 | -1.5% | 0.00% | -100.0% |
| GPRO | New | GOPRO INCcall | $104,000 | – | 21,700 | +100.0% | 0.00% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -11,912 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -6,142 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -4,218 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -12,145 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -12,617 | -100.0% | -0.00% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -8,044 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -12,631 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -3,520 | -100.0% | -0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| IWC | Exit | ISHARES TRput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -6,190 | -100.0% | -0.00% | – |
| ESGF | Exit | OPPENHEIMER ETF TRglobal esg etf | $0 | – | -8,269 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -12,371 | -100.0% | -0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -17,585 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -3,232 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -36,856 | -100.0% | -0.00% | – |
| PSAU | Exit | POWERSHARES ETF TRUST IIglob gld&p etf | $0 | – | -18,487 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -5,490 | -100.0% | -0.00% | – |
| SYE | Exit | SSGA ACTIVE ETF TRmfs sys cor eq | $0 | – | -2,837 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -12,652 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -12,931 | -100.0% | -0.00% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -7,206 | -100.0% | -0.00% | – |
| SLIM | Exit | JANUS DETROIT STR TRobesity etf | $0 | – | -9,100 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -20,217 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -10,579 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -26,325 | -100.0% | -0.00% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -14,847 | -100.0% | -0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr bull 3x | $0 | – | -11,161 | -100.0% | -0.00% | – |
| CURE | Exit | DIREXION SHS ETF TRhealthcare bul | $0 | – | -5,901 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -10,968 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -4,881 | -100.0% | -0.00% | – |
| CHIC | Exit | GLOBAL X FDSnasdq china tech | $0 | – | -10,339 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -4,370 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -12,428 | -100.0% | -0.00% | – |
| DEEF | Exit | DBX ETF TRxtrack ftse us | $0 | – | -16,948 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -19,862 | -100.0% | -0.00% | – |
| PGDDF | Exit | BARCLAYS BANK PLCipath as glf cur | $0 | – | -9,791 | -100.0% | -0.00% | – |
| SCID | Exit | GLOBAL X FDSscien beta eur | $0 | – | -13,841 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -2,949 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -16,140 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -4,214 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| DXJC | Exit | WISDOMTREE TRjapan cp goods | $0 | – | -8,479 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -28,052 | -100.0% | -0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -60,042 | -100.0% | -0.00% | – |
| CPI | Exit | INDEXIQ ETF TRiq real rtn etf | $0 | – | -10,363 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -18,514 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -15,159 | -100.0% | -0.00% | – |
| JYN | Exit | BARCLAYS BANK PLCipth jpy/usd etn | $0 | – | -6,417 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -86,738 | -100.0% | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -8,158 | -100.0% | -0.00% | – |
| DIVY | Exit | REALITY SHS ETF TRdivs etf | $0 | – | -8,607 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -10,727 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -5,844 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N Vcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCcall | $0 | – | -20,400 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -8,554 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -97,809 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -65,145 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -6,486 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -9,450 | -100.0% | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INCput | $0 | – | -9,500 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INCcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -9,038 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -4,118 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -9,500 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,017 | -100.0% | -0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPput | $0 | – | -27,700 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -14,024 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -15,663 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INCput | $0 | – | -17,300 | -100.0% | -0.00% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -5,580 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -5,861 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -14,797 | -100.0% | -0.00% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -266 | -100.0% | -0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -12,264 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT COcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -17,950 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAcall | $0 | – | -15,300 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -31,384 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -5,486 | -100.0% | -0.00% | – |
| AGFXF | Exit | DEUTSCHE BK AG LDN BRHdb agric lng etn | $0 | – | -18,094 | -100.0% | -0.00% | – |
| AMLX | Exit | AMPLIFY ETF TRyieldshares oil | $0 | – | -17,500 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -9,807 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -12,493 | -100.0% | -0.00% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -26,806 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A Ocall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| FTXH | Exit | FIRST TR EXCHANGE TRADED FDnasdq phrmtcls | $0 | – | -23,910 | -100.0% | -0.00% | – |
| DNO | Exit | UNITED STS SHORT OIL FD LPcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,228 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -1,867 | -100.0% | -0.00% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -12,345 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,462 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCput | $0 | – | -15,300 | -100.0% | -0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -8,134 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -4,858 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| BIS | Exit | PROSHARES TRput | $0 | – | -18,500 | -100.0% | -0.00% | – |
| FLCA | Exit | FRANKLIN TEMPLETON ETF TRftse canada | $0 | – | -11,093 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -3,016 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -3,657 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -12,752 | -100.0% | -0.00% | – |
| OILNF | Exit | BARCLAYS BK PLCput | $0 | – | -63,000 | -100.0% | -0.00% | – |
| TAHO | Exit | TAHOE RES INCput | $0 | – | -67,400 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -6,271 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -6,766 | -100.0% | -0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $0 | – | -21,384 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -4,330 | -100.0% | -0.00% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -29,693 | -100.0% | -0.00% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -15,494 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -3,449 | -100.0% | -0.00% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -26,872 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -29,943 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -49,430 | -100.0% | -0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INCcall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -2,257 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -8,185 | -100.0% | -0.00% | – |
| ISD | Exit | PRUDENTIAL SHT DURATION HG Y | $0 | – | -18,260 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INCput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -506 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLCput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -5,556 | -100.0% | -0.00% | – |
| OBOR | Exit | KRANESHARES TRmsci one belt | $0 | – | -11,636 | -100.0% | -0.00% | – |
| PIZ | Exit | POWERSHARES ETF TRUST IIdwa devmktmom pt | $0 | – | -8,211 | -100.0% | -0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCput | $0 | – | -76,600 | -100.0% | -0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -12,998 | -100.0% | -0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -3,711 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INCcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| EUO | Exit | PROSHARES TR IIput | $0 | – | -9,900 | -100.0% | -0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -4,163 | -100.0% | -0.00% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -10,024 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -2,510 | -100.0% | -0.00% | – |
| UITB | Exit | USAA ETF TRcore intrmdite | $0 | – | -5,662 | -100.0% | -0.00% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -17,721 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -4,952 | -100.0% | -0.00% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -17,678 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -10,301 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| UVE | Exit | UNIVERSAL INS HLDGS INCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -16,347 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -7,602 | -100.0% | -0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -12,457 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORPput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -6,120 | -100.0% | -0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -15,068 | -100.0% | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -23,785 | -100.0% | -0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -27,029 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -6,480 | -100.0% | -0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -11,855 | -100.0% | -0.00% | – |
| SMHD | Exit | UBS AG LONDON BRHetracs mnt etn | $0 | – | -15,708 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -11,500 | -100.0% | -0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -34,797 | -100.0% | -0.00% | – |
| UBN | Exit | UBS AG JERSEY BRHcmci enrgy etn | $0 | – | -23,315 | -100.0% | -0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a | $0 | – | -99,936 | -100.0% | -0.00% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -32,495 | -100.0% | -0.00% | – |
| EVGN | Exit | EVOGENE LTD | $0 | – | -85,167 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| MTGE | Exit | MTGE INVT CORP | $0 | – | -17,459 | -100.0% | -0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -18,658 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -2,037 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCcall | $0 | – | -15,300 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -7,305 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| TGS | Exit | TRANSPORTADORA DE GAS SURspon adr b | $0 | – | -9,225 | -100.0% | -0.00% | – |
| GNRX | Exit | VANECK VECTORS ETF TRgen drugs etf | $0 | – | -11,145 | -100.0% | -0.00% | – |
| BRF | Exit | VANECK VECTORS ETF TRput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PHDG | Exit | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $0 | – | -12,025 | -100.0% | -0.00% | – |
| WBAI | Exit | 500 COM LTDcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| LTEA | Exit | LONG IS ICED TEA CORP | $0 | – | -52,016 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INCput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| SKF | Exit | PROSHARES TRcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUPput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -19,520 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -21,041 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -14,076 | -100.0% | -0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -11,190 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -10,695 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -5,052 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INCcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| HUSE | Exit | STRATEGY SHSus mkt rot strat | $0 | – | -9,647 | -100.0% | -0.00% | – |
| IMTM | Exit | ISHARES TRintl momentum ft | $0 | – | -12,070 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -11,870 | -100.0% | -0.00% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -26,970 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -6,375 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -720 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -6,611 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -5,768 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INCput | $0 | – | -8,600 | -100.0% | -0.00% | – |
| Exit | ARBOR RLTY TR INCnote 5.375%11/1 | $0 | – | -450,000 | -100.0% | -0.00% | – | |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -7,364 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORPput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| TIG | Exit | TIGENIXsponsored ads | $0 | – | -16,423 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -29,610 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -17,258 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -10,529 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -10,614 | -100.0% | -0.00% | – |
| SDVY | Exit | FIRST TR EXHCANGE TRADED FDsmid risng etf | $0 | – | -11,200 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -37,507 | -100.0% | -0.00% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -6,725 | -100.0% | -0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -14,285 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -17,338 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -10,654 | -100.0% | -0.00% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -14,002 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -4,118 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCcall | $0 | – | -15,300 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INCcall | $0 | – | -8,700 | -100.0% | -0.00% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -10,724 | -100.0% | -0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -6,382 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INCcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -14,205 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -11,788 | -100.0% | -0.00% | – |
| FUTY | Exit | FIDELITYmsci utils index | $0 | – | -7,253 | -100.0% | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -8,866 | -100.0% | -0.00% | – |
| JEM | Exit | BARCLAYS BANK PLCipath gems index | $0 | – | -13,974 | -100.0% | -0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -23,480 | -100.0% | -0.00% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCsponsored adr | $0 | – | -12,012 | -100.0% | -0.00% | – |
| CA | Exit | CA INC | $0 | – | -10,105 | -100.0% | -0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -17,637 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -9,091 | -100.0% | -0.00% | – |
| BOIL | Exit | PROSHARES TR IIcall | $0 | – | -69,800 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPcall | $0 | – | -37,400 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -8,808 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORPcall | $0 | – | -40,700 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -6,823 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORPput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -4,798 | -100.0% | -0.00% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -10,503 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -9,735 | -100.0% | -0.00% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -25,517 | -100.0% | -0.00% | – |
| DWLD | Exit | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $0 | – | -14,805 | -100.0% | -0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -16,169 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -11,850 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INCput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -14,941 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -5,619 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -6,761 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -4,838 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -6,820 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -6,959 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -18,822 | -100.0% | -0.00% | – |
| SCIU | Exit | GLOBAL X FDSscien beta us | $0 | – | -9,845 | -100.0% | -0.00% | – |
| DXPS | Exit | WISDOMTREE TRuk hedg eqt fd | $0 | – | -18,502 | -100.0% | -0.00% | – |
| EELV | Exit | POWERSHARES ETF TR IIem mrk low vol | $0 | – | -16,989 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORPput | $0 | – | -14,500 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| ICF | Exit | ISHARES TRput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONS | $0 | – | -1,098 | -100.0% | -0.00% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -5,288 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -2,118 | -100.0% | -0.00% | – |
| OILD | Exit | PROSHARES TR IIcall | $0 | – | -17,800 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -10,800 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -11,371 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S Aput | $0 | – | -15,100 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,759 | -100.0% | -0.00% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -4,522 | -100.0% | -0.00% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -5,057 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -16,234 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -6,032 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -4,532 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -3,424 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -11,508 | -100.0% | -0.00% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -10,889 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -27,576 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPput | $0 | – | -23,900 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -11,448 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -15,133 | -100.0% | -0.00% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -7,082 | -100.0% | -0.00% | – |
| PSCE | Exit | POWERSHARES ETF TR IIs&p smcp ene p | $0 | – | -23,391 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDScall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -4,666 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -3,546 | -100.0% | -0.00% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -5,416 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -6,398 | -100.0% | -0.00% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -54,719 | -100.0% | -0.00% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -5,336 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -83,563 | -100.0% | -0.00% | – |
| VERI | Exit | VERITONE INC | $0 | – | -11,835 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INCcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| RJI | Exit | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -68,935 | -100.0% | -0.00% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -33,406 | -100.0% | -0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -40,069 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -21,229 | -100.0% | -0.00% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -11,712 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -30,547 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -44,281 | -100.0% | -0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORPcall | $0 | – | -63,400 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -12,538 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -3,551 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES TRput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| TLDH | Exit | FLEXSHARES TRcur hdg dm idx | $0 | – | -15,349 | -100.0% | -0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -176,171 | -100.0% | -0.00% | – |
| DBE | Exit | POWERSHS DB MULTI SECT COMMdb energy fund | $0 | – | -17,576 | -100.0% | -0.00% | – |
| CIFS | Exit | CHINA INTERNET NATIONWIDE FI | $0 | – | -4,944 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -39,066 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INCput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -5,843 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -3,258 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -5,368 | -100.0% | -0.00% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -9,965 | -100.0% | -0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -19,598 | -100.0% | -0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -3,048 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -6,280 | -100.0% | -0.00% | – |
| YCS | Exit | PROSHARES TR IIcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -24,892 | -100.0% | -0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -17,421 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -4,395 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -11,360 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -41,577 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INCput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -4,244 | -100.0% | -0.00% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -9,782 | -100.0% | -0.00% | – |
| NASH | Exit | LOCALSHARES INVT TRnashville area e | $0 | – | -16,390 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -15,027 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -15,929 | -100.0% | -0.00% | – |
| FCAL | Exit | FIRST TR EXCH TRADED FD IIIcalif mun incm | $0 | – | -6,676 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCput | $0 | – | -12,700 | -100.0% | -0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -7,681 | -100.0% | -0.00% | – |
| RWK | Exit | OPPENHEIMER ETF TRmid cap rev etf | $0 | – | -5,803 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -16,496 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -15,395 | -100.0% | -0.00% | – |
| DVYL | Exit | UBS AG LONDON BRHetracs mp2x dj | $0 | – | -5,315 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -7,855 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -42,234 | -100.0% | -0.00% | – |
| DIN | Exit | DINEEQUITY INCcall | $0 | – | -9,600 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -21,101 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGSput | $0 | – | -8,700 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL X FDScall | $0 | – | -15,300 | -100.0% | -0.00% | – |
| OSB | Exit | NORBORD INC | $0 | – | -6,603 | -100.0% | -0.00% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -17,499 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -4,751 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -71,896 | -100.0% | -0.00% | – |
| SZK | Exit | PROSHARES TR | $0 | – | -14,138 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -6,198 | -100.0% | -0.00% | – |
| GARD | Exit | REALITY SHS ETF TRdivcon div etf | $0 | – | -9,761 | -100.0% | -0.00% | – |
| EMBH | Exit | ISHARES U S ETF TRint rt hd emrg | $0 | – | -18,045 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -5,753 | -100.0% | -0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -4,904 | -100.0% | -0.00% | – |
| FLHK | Exit | FRANKLIN TEMPLETON ETF TRftse hong kong | $0 | – | -9,501 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -10,153 | -100.0% | -0.00% | – |
| JHME | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg | $0 | – | -12,599 | -100.0% | -0.00% | – |
| IGN | Exit | ISHARES TRna tec multm etf | $0 | – | -6,462 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -24,960 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vput | $0 | – | -20,600 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -2,816 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -24,052 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,568 | -100.0% | -0.00% | – |
| GAA | Exit | CAMBRIA ETF TRglb asset allo | $0 | – | -18,603 | -100.0% | -0.00% | – |
| URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -5,758 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -5,759 | -100.0% | -0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRdaily finl bear | $0 | – | -40,691 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES TRput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -23,000 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -3,740 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -23,726 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -5,145 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INCput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -25,380 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -16,012 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -4,249 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -2,966 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INCput | $0 | – | -9,700 | -100.0% | -0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -12,161 | -100.0% | -0.00% | – |
| WBIG | Exit | ABSOLUTE SHS TRwbi tactical lcy | $0 | – | -18,318 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -9,924 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,934 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINL INCput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -5,977 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -7,257 | -100.0% | -0.00% | – |
| AGGP | Exit | INDEXIQ ETF TRiq ench cor pl | $0 | – | -22,951 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -10,057 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHARES TRcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -7,969 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -12,145 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCcall | $0 | – | -20,500 | -100.0% | -0.00% | – |
| SECT | Exit | NORTHERN LTS FD TR IVmain sectr rotn | $0 | – | -17,403 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -17,926 | -100.0% | -0.00% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -13,438 | -100.0% | -0.00% | – | |
| LABD | Exit | DIREXION SHS ETF TRput | $0 | – | -40,300 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -4,935 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -3,629 | -100.0% | -0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -28,943 | -100.0% | -0.00% | – |
| FPA | Exit | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $0 | – | -12,035 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,393 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -2,142 | -100.0% | -0.00% | – |
| HAO | Exit | CLAYMORE EXCHANGE TRD FD TRput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| LKOR | Exit | FLEXSHARES TRcr scored long | $0 | – | -5,410 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -22,759 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVput | $0 | – | -27,800 | -100.0% | -0.00% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -7,194 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNIONcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -14,561 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -18,508 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored adr | $0 | – | -12,012 | -100.0% | -0.00% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -5,138 | -100.0% | -0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -16,285 | -100.0% | -0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -10,042 | -100.0% | -0.00% | – |
| DDG | Exit | PROSHARES TR | $0 | – | -9,262 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INCcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -20,932 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -9,119 | -100.0% | -0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -4,818 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -8,222 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -4,325 | -100.0% | -0.00% | – |
| YRD | Exit | YIRENDAI LTDput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -7,465 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -3,600 | -100.0% | -0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,137 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -7,423 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCcall | $0 | – | -12,100 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,225 | -100.0% | -0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INCput | $0 | – | -25,200 | -100.0% | -0.00% | – |
| ICITF | Exit | BARCLAYS BANK PLCcarry etn 38 | $0 | – | -8,889 | -100.0% | -0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -36,135 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -9,152 | -100.0% | -0.00% | – |
| AGATF | Exit | DEUTSCHE BK AG LDN BRHdb agric dbl sht | $0 | – | -11,517 | -100.0% | -0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -9,953 | -100.0% | -0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -3,588 | -100.0% | -0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -6,351 | -100.0% | -0.00% | – |
| WELLPRI | Exit | WELLTOWER INC6.50% pfd prepet | $0 | – | -4,000 | -100.0% | -0.00% | – |
| URE | Exit | PROSHARES TRput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -15,047 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,737 | -100.0% | -0.00% | – |
| AYTEF | Exit | BARCLAYS BK PLCipath gems asia8 | $0 | – | -4,824 | -100.0% | -0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -16,522 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -5,806 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -74,312 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -6,194 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -4,205 | -100.0% | -0.00% | – |
| MORT | Exit | VANECK VECTORS ETF TR | $0 | – | -17,970 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -9,418 | -100.0% | -0.00% | – |
| ZBIO | Exit | PROSHARES TRcall | $0 | – | -35,600 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -8,492 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -17,888 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -5,811 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -5,766 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BID | Exit | SOTHEBYS | $0 | – | -4,847 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -5,226 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -10,568 | -100.0% | -0.00% | – |
| CRI | Exit | CARTER INC | $0 | – | -4,401 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -20,714 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -5,789 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -2,923 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -9,493 | -100.0% | -0.00% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -35,250 | -100.0% | -0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEWsub vtg sh | $0 | – | -5,100 | -100.0% | -0.00% | – |
| UGE | Exit | PROSHARES TR | $0 | – | -4,600 | -100.0% | -0.00% | – |
| DM | Exit | DOMINION ENERGY MIDSTRM PRTN | $0 | – | -7,663 | -100.0% | -0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -12,472 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDScall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -5,844 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -10,447 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -3,241 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTput | $0 | – | -28,600 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -8,695 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -3,342 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -4,329 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -8,551 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -7,602 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -10,653 | -100.0% | -0.00% | – |
| DXJH | Exit | WISDOMTREE TRjap hd hlth cr | $0 | – | -10,220 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -14,890 | -100.0% | -0.00% | – |
| TTAI | Exit | TRIMTABS ETF TRall cap intl | $0 | – | -22,067 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -8,276 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -16,340 | -100.0% | -0.00% | – |
| SCTO | Exit | GLOBAL X FDSgbl x jpm rota | $0 | – | -31,720 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTDput | $0 | – | -15,100 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -9,401 | -100.0% | -0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -94,942 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -7,801 | -100.0% | -0.00% | – |
| JJCTF | Exit | BARCLAYS BK PLCput | $0 | – | -22,200 | -100.0% | -0.00% | – |
| AGNG | Exit | GLOBAL X FDSlnty thmtc etf | $0 | – | -36,563 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -8,260 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -3,716 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -9,396 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcall | $0 | – | -13,900 | -100.0% | -0.00% | – |
| HSNI | Exit | HSN INC | $0 | – | -17,551 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INCcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| EFZ | Exit | PROSHARES TR | $0 | – | -26,261 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -19,172 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -6,605 | -100.0% | -0.00% | – |
| KBWR | Exit | POWERSHARES ETF TR IIkbw rg bk port | $0 | – | -12,558 | -100.0% | -0.00% | – |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| VSAT | Exit | VIASAT INC | $0 | – | -9,889 | -100.0% | -0.00% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -5,883 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -18,673 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEWput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORPcall | $0 | – | -25,300 | -100.0% | -0.00% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -21,203 | -100.0% | -0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -43,350 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -10,223 | -100.0% | -0.00% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -8,427 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -8,550 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INCput | $0 | – | -9,200 | -100.0% | -0.00% | – |
| INKM | Exit | SSGA ACTIVE ETF TR | $0 | – | -20,738 | -100.0% | -0.00% | – |
| NUSC | Exit | NUSHARES ETF TResg small cap | $0 | – | -23,607 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -10,085 | -100.0% | -0.00% | – |
| HACK | Exit | ETF MANAGERS TRput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -58,100 | -100.0% | -0.00% | – |
| XPP | Exit | PROSHARES TRcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -34,693 | -100.0% | -0.00% | – |
| PIE | Exit | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $0 | – | -26,760 | -100.0% | -0.00% | – |
| ONEY | Exit | SPDR SER TRrussell yield | $0 | – | -10,979 | -100.0% | -0.00% | – |
| SGDJ | Exit | ALPS ETF TRsprott jr gld | $0 | – | -21,088 | -100.0% | -0.00% | – |
| Exit | UBS AG LONDON BRHen lg cp grwth | $0 | – | -2,806 | -100.0% | -0.00% | – | |
| BIBL | Exit | NORTHERN LTS FD TR IVinspire 100etf | $0 | – | -25,711 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -4,396 | -100.0% | -0.00% | – |
| DXJR | Exit | WISDOMTREE TRjapan hd rl es | $0 | – | -39,293 | -100.0% | -0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -16,352 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -5,677 | -100.0% | -0.00% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -86,168 | -100.0% | -0.00% | – |
| WUSA | Exit | WISDOMTREE TRus domestic ecnm | $0 | – | -19,254 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -22,781 | -100.0% | -0.00% | – |
| DXUS | Exit | WISDOMTREE TRglb ex us hdg | $0 | – | -22,292 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -7,138 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| SPGM | Exit | SPDR INDEX SHS FDSmsci acwi etf | $0 | – | -9,775 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -36,103 | -100.0% | -0.00% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -16,468 | -100.0% | -0.00% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -7,416 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -30,717 | -100.0% | -0.00% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -13,406 | -100.0% | -0.00% | – |
| KROO | Exit | INDEXIQ ETF TRaust sm cp etf | $0 | – | -37,428 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -23,608 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGScall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| EUO | Exit | PROSHARES TR IIcall | $0 | – | -31,300 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -12,484 | -100.0% | -0.00% | – |
| Exit | WORKDAY INCnote 0.750% 7/1 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| MAXR | Exit | MAXAR TECHNOLOGIES LTD | $0 | – | -12,991 | -100.0% | -0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -21,752 | -100.0% | -0.00% | – |
| UBIO | Exit | PROSHARES TRultpro nasbio nw | $0 | – | -15,656 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -83,601 | -100.0% | -0.00% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -9,871 | -100.0% | -0.00% | – |
| PSCI | Exit | POWERSHARES ETF TR IIs&p smcp ind p | $0 | – | -12,414 | -100.0% | -0.00% | – |
| DVHL | Exit | UBS AG LONDON BRHetrac mp2x lev | $0 | – | -40,245 | -100.0% | -0.00% | – |
| UMDD | Exit | PROSHARES TRput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| LRGF | Exit | ISHARES TRmultifactor usa | $0 | – | -21,494 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -9,529 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| TRSK | Exit | JANUS DETROIT STR TRvelocity tail ri | $0 | – | -25,714 | -100.0% | -0.00% | – |
| QGTA | Exit | INDEXIQ ETF TRiq leaders gta | $0 | – | -29,403 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INCcall | $0 | – | -51,900 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -15,311 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -7,075 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -11,790 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -18,150 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -28,867 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -9,454 | -100.0% | -0.00% | – |
| ESGD | Exit | ISHARES TRmsci eafe esg op | $0 | – | -7,882 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -14,758 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -8,572 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -13,180 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -276,975 | -100.0% | -0.00% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -30,457 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYSput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -16,643 | -100.0% | -0.00% | – |
| COT | Exit | COTT CORP QUEput | $0 | – | -46,100 | -100.0% | -0.00% | – |
| Exit | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -10,447 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -4,328 | -100.0% | -0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -231,619 | -100.0% | -0.00% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -17,500 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -11,185 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -12,417 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -7,510 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| FUD | Exit | UBS AG JERSEY BRHcmci food etn | $0 | – | -37,204 | -100.0% | -0.00% | – |
| ACSI | Exit | ETF SER SOLUTIONSamen cust satf | $0 | – | -28,031 | -100.0% | -0.00% | – |
| ICOL | Exit | ISHARES INCmsci colmbia etf | $0 | – | -41,299 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -17,787 | -100.0% | -0.00% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -50,961 | -100.0% | -0.00% | – |
| FXP | Exit | PROSHARES TRultsht ft ch 50 | $0 | – | -42,017 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -9,454 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -3,374 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -40,680 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -31,489 | -100.0% | -0.00% | – |
| LABD | Exit | DIREXION SHS ETF TRcall | $0 | – | -173,400 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -15,712 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -4,381 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -6,853 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -40,789 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -6,013 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -7,736 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -15,634 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -55,306 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -10,837 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -22,400 | -100.0% | -0.00% | – |
| BRF | Exit | VANECK VECTORS ETF TRbrazil small cp | $0 | – | -35,107 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -28,937 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -19,838 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTDput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -10,185 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -17,415 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -25,826 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -9,792 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -12,193 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -14,918 | -100.0% | -0.00% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -24,766 | -100.0% | -0.00% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -6,828 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -28,618 | -100.0% | -0.00% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -29,696 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -8,118 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -65,184 | -100.0% | -0.00% | – |
| EMFM | Exit | GLOBAL X FDSglb x nxt emrg | $0 | – | -23,253 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INCcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCcall | $0 | – | -52,600 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEWcall | $0 | – | -25,900 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -43,902 | -100.0% | -0.00% | – |
| VRIG | Exit | POWERSHARES ACTIVE MNG ETF Tvar rat inv gr | $0 | – | -33,326 | -100.0% | -0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| NOVT | Exit | NOVANTA INC | $0 | – | -13,128 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -8,147 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -14,310 | -100.0% | -0.00% | – |
| XNET | Exit | XUNLEI LTDcall | $0 | – | -34,300 | -100.0% | -0.00% | – |
| BOIL | Exit | PROSHARES TR IIult blmbrg nt gs | $0 | – | -82,999 | -100.0% | -0.00% | – |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -21,687 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -6,116 | -100.0% | -0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -4,033 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -21,581 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -21,161 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -14,639 | -100.0% | -0.00% | – |
| HAP | Exit | VANECK VECTORS ETF TRnat res etf | $0 | – | -17,506 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -37,263 | -100.0% | -0.00% | – |
| BICK | Exit | FIRST TR BICK INDEX FD | $0 | – | -23,413 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -9,966 | -100.0% | -0.00% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -210,570 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -8,120 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -10,363 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -16,059 | -100.0% | -0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORPcall | $0 | – | -103,300 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -47,990 | -100.0% | -0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -87,147 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -9,232 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -29,650 | -100.0% | -0.00% | – |
| GDXX | Exit | PROSHARES TRultra gld mnr nw | $0 | – | -15,626 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -7,984 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -26,668 | -100.0% | -0.00% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -15,311 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -19,122 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -11,199 | -100.0% | -0.00% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -55,993 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -5,619 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -7,126 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -9,769 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INCput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| GASL | Exit | DIREXION SHS ETF TRdly natrl gas 3x | $0 | – | -24,325 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWput | $0 | – | -17,600 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -4,917 | -100.0% | -0.00% | – |
| DLBS | Exit | BARCLAYS BK PLC30 yr treas bear | $0 | – | -43,570 | -100.0% | -0.00% | – |
| REMX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -18,800 | -100.0% | -0.00% | – |
| ERYP | Exit | ERYTECH PHARMAsponsored adr | $0 | – | -27,344 | -100.0% | -0.00% | – |
| AVXS | Exit | AVEXIS INC | $0 | – | -10,347 | -100.0% | -0.00% | – |
| KBWD | Exit | POWERSHARES ETF TRUST IIkbw hg yld fin | $0 | – | -42,979 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -32,606 | -100.0% | -0.00% | – |
| QXMI | Exit | NORTHERN LTS FD TR IVqutx rsk mgdml | $0 | – | -35,033 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -21,291 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -27,595 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -23,262 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -26,100 | -100.0% | -0.00% | – |
| DUSA | Exit | DAVIS FUNDAMENTAL ETF TRselect us eqty | $0 | – | -39,046 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEWcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS INCcall | $0 | – | -25,300 | -100.0% | -0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INCput | $0 | – | -30,900 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -34,622 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -20,314 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEWput | $0 | – | -28,600 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -13,956 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INCput | $0 | – | -15,800 | -100.0% | -0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -24,717 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -58,015 | -100.0% | -0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -37,927 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -31,993 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INCput | $0 | – | -16,400 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -10,806 | -100.0% | -0.00% | – |
| BCM | Exit | BARCLAYS BK PLCipth pure brd | $0 | – | -37,047 | -100.0% | -0.00% | – |
| KLXI | Exit | KLX INC | $0 | – | -13,535 | -100.0% | -0.00% | – |
| TDIV | Exit | FIRST TR EXCHANGE TRADED FDnasd tech div | $0 | – | -31,188 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -19,134 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -24,213 | -100.0% | -0.00% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -12,880 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -12,399 | -100.0% | -0.00% | – |
| IEZ | Exit | ISHARES TRput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INCput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -15,700 | -100.0% | -0.00% | – |
| WBIB | Exit | ABSOLUTE SHS TRwbi tactical smv | $0 | – | -42,560 | -100.0% | -0.00% | – |
| FNK | Exit | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $0 | – | -24,873 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -7,684 | -100.0% | -0.00% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -873 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| JHMT | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $0 | – | -27,934 | -100.0% | -0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -60,306 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -23,585 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -39,464 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -16,277 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES TRput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INCput | $0 | – | -78,100 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -20,675 | -100.0% | -0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INCput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| FFTI | Exit | NORTHERN LTS FD TR IVfrmlafolios tatl | $0 | – | -45,794 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -40,787 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -115,717 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -30,013 | -100.0% | -0.00% | – |
| JJATF | Exit | BARCLAYS BANK PLCetn djubs agri37 | $0 | – | -37,663 | -100.0% | -0.00% | – |
| TIME | Exit | TIME INC NEWput | $0 | – | -48,700 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -54,114 | -100.0% | -0.00% | – |
| EUSA | Exit | ISHARES INCmsci equal weite | $0 | – | -20,172 | -100.0% | -0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INCcall | $0 | – | -64,500 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -29,802 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE PLCput | $0 | – | -57,000 | -100.0% | -0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRput | $0 | – | -125,700 | -100.0% | -0.00% | – |
| RALS | Exit | PROSHARES TRrafi lg sht fd | $0 | – | -23,528 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -96,582 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INCcall | $0 | – | -27,000 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -57,655 | -100.0% | -0.00% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWspon adr ord | $0 | – | -107,994 | -100.0% | -0.00% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -48,459 | -100.0% | -0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS INput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| EWO | Exit | ISHARES INCmsci austria etf | $0 | – | -36,108 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -63,908 | -100.0% | -0.00% | – |
| HUSV | Exit | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $0 | – | -48,202 | -100.0% | -0.00% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -11,762 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -20,592 | -100.0% | -0.00% | – |
| FXB | Exit | CURRENCYSHS BRIT POUND STERbrit pound ste | $0 | – | -6,797 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -27,881 | -100.0% | -0.00% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEWcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -17,602 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -15,200 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -9,198 | -100.0% | -0.00% | – |
| EINC | Exit | VANECK VECTORS ETF TR | $0 | – | -50,493 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -20,762 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -24,711 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -20,900 | -100.0% | -0.00% | – |
| DYB | Exit | WISDOMTREE TRdynamic us eqt | $0 | – | -34,002 | -100.0% | -0.00% | – |
| FREL | Exit | FIDELITYmsci rl est etf | $0 | – | -46,096 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -27,783 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -44,700 | -100.0% | -0.00% | – |
| RFV | Exit | RYDEX ETF TRUSTgug s&p mc400 pv | $0 | – | -17,037 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -93,039 | -100.0% | -0.00% | – |
| ROOF | Exit | INDEXIQ ETF TRus rl est smcp | $0 | – | -42,317 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcall | $0 | – | -29,900 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INCcall | $0 | – | -117,000 | -100.0% | -0.00% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -38,771 | -100.0% | -0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -54,029 | -100.0% | -0.00% | – |
| PBS | Exit | POWERSHARES ETF TRUSTdyn media port | $0 | – | -40,427 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -10,376 | -100.0% | -0.00% | – |
| SPLB | Exit | SPDR SERIES TRUSTportfolio ln cor | $0 | – | -35,950 | -100.0% | -0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -106,209 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| DTYS | Exit | BARCLAYS BK PLC10 yr treas bear | $0 | – | -62,605 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -62,769 | -100.0% | -0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS INCput | $0 | – | -23,900 | -100.0% | -0.00% | – |
| UGA | Exit | UNITED STS GASOLINE FD LPcall | $0 | – | -43,500 | -100.0% | -0.00% | – |
| CSML | Exit | INDEXIQ ETF TRiq chaikin us | $0 | – | -52,225 | -100.0% | -0.00% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -25,049 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCcall | $0 | – | -21,100 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -76,417 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -30,889 | -100.0% | -0.00% | – |
| FRN | Exit | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $0 | – | -82,535 | -100.0% | -0.00% | – |
| ECH | Exit | ISHARES INCcall | $0 | – | -29,900 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -89,509 | -100.0% | -0.00% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -72,618 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRput | $0 | – | -9,700 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -116,508 | -100.0% | -0.00% | – |
| PEJ | Exit | POWERSHARES ETF TRUSTdyn lsr & ent | $0 | – | -32,873 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INCput | $0 | – | -29,500 | -100.0% | -0.00% | – |
| IQDG | Exit | WISDOMTREE TRintl qulty div | $0 | – | -44,945 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -13,336 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COput | $0 | – | -67,900 | -100.0% | -0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -80,138 | -100.0% | -0.00% | – |
| DWAS | Exit | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $0 | – | -31,144 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -47,286 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -80,663 | -100.0% | -0.00% | – |
| KNOW | Exit | DIREXION SHS ETF TRall cp insider | $0 | – | -32,461 | -100.0% | -0.00% | – |
| CLRG | Exit | INDEXIQ ETF TRiq chaikin us | $0 | – | -61,283 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -101,902 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INCcall | $0 | – | -85,500 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORPcall | $0 | – | -48,300 | -100.0% | -0.00% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -51,174 | -100.0% | -0.00% | – |
| BSCP | Exit | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $0 | – | -74,975 | -100.0% | -0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -114,113 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -181,328 | -100.0% | -0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -55,660 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPput | $0 | – | -14,800 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -13,601 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -41,228 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -18,711 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcall | $0 | – | -32,400 | -100.0% | -0.00% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -12,830 | -100.0% | -0.00% | – |
| KORU | Exit | DIREXION SHS ETF TRdrx dlysokor3x | $0 | – | -20,601 | -100.0% | -0.00% | – |
| HYLD | Exit | ADVISORSHARES TRperitus hg yld | $0 | – | -34,047 | -100.0% | -0.00% | – |
| CROP | Exit | INDEXIQ ETF TRglb agri sm cp | $0 | – | -35,655 | -100.0% | -0.00% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -46,040 | -100.0% | -0.00% | – |
| FNB | Exit | FNB CORP PAput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| IEZ | Exit | ISHARES TRcall | $0 | – | -38,100 | -100.0% | -0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPput | $0 | – | -54,600 | -100.0% | -0.00% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -46,029 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -20,756 | -100.0% | -0.00% | – |
| HGI | Exit | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $0 | – | -84,832 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -16,637 | -100.0% | -0.00% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -10,042 | -100.0% | -0.00% | – |
| NULV | Exit | NUSHARES ETF TResg lrg value | $0 | – | -49,569 | -100.0% | -0.00% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -49,584 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -71,927 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -16,085 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INCcall | $0 | – | -59,900 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -26,916 | -100.0% | -0.00% | – |
| IDOG | Exit | ALPS ETF TRintl sec dv dog | $0 | – | -44,179 | -100.0% | -0.00% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -47,792 | -100.0% | -0.00% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -48,057 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS COcall | $0 | – | -102,700 | -100.0% | -0.01% | – |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -65,107 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -16,245 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INCput | $0 | – | -36,900 | -100.0% | -0.01% | – |
| PFIG | Exit | POWERSHARES ETF TR IIfnd inv gr cp | $0 | – | -62,726 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP NEWcall | $0 | – | -43,900 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -54,790 | -100.0% | -0.01% | – |
| DDR | Exit | DDR CORP | $0 | – | -192,983 | -100.0% | -0.01% | – |
| FCG | Exit | FIRST TR EXCHANGE TRADED FDcall | $0 | – | -83,100 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -38,368 | -100.0% | -0.01% | – |
| FLCO | Exit | FRANKLIN TEMPLETON ETF TRliberty invt | $0 | – | -69,396 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLCcall | $0 | – | -44,400 | -100.0% | -0.01% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -33,004 | -100.0% | -0.01% | – |
| MLN | Exit | VANECK VECTORS ETF TRamt free long mu | $0 | – | -83,852 | -100.0% | -0.01% | – |
| CYB | Exit | WISDOMTREE TRchinese yuan fd | $0 | – | -72,503 | -100.0% | -0.01% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -37,154 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORPput | $0 | – | -11,600 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -13,218 | -100.0% | -0.01% | – |
| USTB | Exit | USAA ETF TRcore shrt bd | $0 | – | -35,620 | -100.0% | -0.01% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored adr | $0 | – | -28,091 | -100.0% | -0.01% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INCcall | $0 | – | -69,400 | -100.0% | -0.01% | – |
| SGOL | Exit | ETFS GOLD TRcall | $0 | – | -14,900 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -114,068 | -100.0% | -0.01% | – |
| FLTB | Exit | FIDELITYltd trm bd etf | $0 | – | -33,445 | -100.0% | -0.01% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -852,591 | -100.0% | -0.01% | – |
| TECD | Exit | TECH DATA CORPcall | $0 | – | -17,700 | -100.0% | -0.01% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -61,759 | -100.0% | -0.01% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -50,291 | -100.0% | -0.01% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -45,368 | -100.0% | -0.01% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -87,576 | -100.0% | -0.01% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -23,496 | -100.0% | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -31,445 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCcall | $0 | – | -57,200 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -43,350 | -100.0% | -0.01% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -52,280 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -89,289 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -35,641 | -100.0% | -0.01% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -75,180 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -41,304 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -116,721 | -100.0% | -0.01% | – |
| RDVY | Exit | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $0 | – | -72,112 | -100.0% | -0.01% | – |
| EMSD | Exit | WISDOMTREE TRstrg dllr emr mk | $0 | – | -68,573 | -100.0% | -0.01% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -31,349 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -17,125 | -100.0% | -0.01% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -39,941 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -171,258 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -45,773 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| KLXI | Exit | KLX INCcall | $0 | – | -32,000 | -100.0% | -0.01% | – |
| IBDB | Exit | ISHARES TRibonds mar18 etf | $0 | – | -86,298 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -118,925 | -100.0% | -0.01% | – |
| RISE | Exit | ETF MANAGER GROUP COMMODITYsit rising rte | $0 | – | -87,101 | -100.0% | -0.01% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -37,524 | -100.0% | -0.01% | – |
| FXE | Exit | CURRENCYSHARES EURO TRcall | $0 | – | -19,200 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -116,459 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC | $0 | – | -38,168 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -34,872 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEVADA CORPcall | $0 | – | -24,400 | -100.0% | -0.01% | – |
| ONCE | Exit | SPARK THERAPEUTICS INCcall | $0 | – | -40,800 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -15,154 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL X FDSput | $0 | – | -59,600 | -100.0% | -0.01% | – |
| BWZ | Exit | SPDR SERIES TRUSTblomberg brc int | $0 | – | -79,865 | -100.0% | -0.01% | – |
| BSJM | Exit | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $0 | – | -95,283 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORPcall | $0 | – | -32,900 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -39,877 | -100.0% | -0.01% | – |
| XSLV | Exit | POWERSHARES ETF TR IIs&p600 lovl pt | $0 | – | -56,254 | -100.0% | -0.01% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -30,307 | -100.0% | -0.01% | – |
| IMMR | Exit | IMMERSION CORPcall | $0 | – | -332,500 | -100.0% | -0.01% | – |
| EWG | Exit | ISHARES INCcall | $0 | – | -74,900 | -100.0% | -0.01% | – |
| ILF | Exit | ISHARES TRput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| FCVT | Exit | FIRST TR EXCHANGE TRADED FDssi strg etf | $0 | – | -87,771 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INCput | $0 | – | -11,500 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES TRput | $0 | – | -47,900 | -100.0% | -0.01% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDcall | $0 | – | -420,000 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -147,463 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM NVcall | $0 | – | -206,400 | -100.0% | -0.01% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -72,750 | -100.0% | -0.01% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -17,587 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -11,336 | -100.0% | -0.01% | – |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -34,065 | -100.0% | -0.01% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -79,078 | -100.0% | -0.01% | – |
| HYDB | Exit | ISHARES TRedeg hig yleld | $0 | – | -47,310 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -35,031 | -100.0% | -0.01% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -45,627 | -100.0% | -0.01% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -26,741 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORPcall | $0 | – | -17,000 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COput | $0 | – | -490,300 | -100.0% | -0.01% | – |
| RGC | Exit | REGAL ENTMT GROUPcall | $0 | – | -115,300 | -100.0% | -0.01% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -17,788 | -100.0% | -0.01% | – |
| IBCC | Exit | ISHARES TRibnds mar18 etf | $0 | – | -117,009 | -100.0% | -0.01% | – |
| BSJJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | -112,273 | -100.0% | -0.01% | – |
| AUSE | Exit | WISDOMTREE TRaustralia div fd | $0 | – | -49,299 | -100.0% | -0.01% | – |
| FIBR | Exit | ISHARES U S ETF TRfxd inc bal risk | $0 | – | -29,136 | -100.0% | -0.01% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -114,830 | -100.0% | -0.01% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -98,003 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -54,152 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -61,600 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -57,829 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAcall | $0 | – | -20,500 | -100.0% | -0.01% | – |
| WIP | Exit | SPDR SERIES TRUSTciti int gvt etf | $0 | – | -45,919 | -100.0% | -0.01% | – |
| VIIX | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -248,658 | -100.0% | -0.01% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -78,531 | -100.0% | -0.01% | – |
| GHYG | Exit | ISHARES INCus intl hgh yld | $0 | – | -58,153 | -100.0% | -0.01% | – |
| IBDH | Exit | ISHARES TRibonds dec18 etf | $0 | – | -126,624 | -100.0% | -0.01% | – |
| GQRE | Exit | FLEXSHARES TRglb qlt r/e idx | $0 | – | -50,090 | -100.0% | -0.01% | – |
| TIPX | Exit | SPDR SER TRblomberg 1 10 yr | $0 | – | -158,217 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -34,633 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCput | $0 | – | -55,200 | -100.0% | -0.01% | – |
| TMV | Exit | DIREXION SHS ETF TRcall | $0 | – | -168,300 | -100.0% | -0.01% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $0 | – | -81,204 | -100.0% | -0.01% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -96,251 | -100.0% | -0.01% | – |
| ROM | Exit | PROSHARES TRcall | $0 | – | -35,100 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -79,843 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -495,495 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -64,965 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -382,640 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -99,855 | -100.0% | -0.01% | – |
| TAL | Exit | TAL ED GROUPput | $0 | – | -118,500 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INCput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -56,037 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INCput | $0 | – | -196,000 | -100.0% | -0.01% | – |
| AON | Exit | AON PLCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -133,635 | -100.0% | -0.01% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -29,532 | -100.0% | -0.01% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -450,904 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -10,954 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INCput | $0 | – | -77,000 | -100.0% | -0.01% | – |
| UEVM | Exit | USAA ETF TRmsci emrg mkts | $0 | – | -76,140 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcall | $0 | – | -95,000 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -172,438 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDScall | $0 | – | -38,200 | -100.0% | -0.01% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -82,885 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCput | $0 | – | -82,200 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARES INCput | $0 | – | -125,300 | -100.0% | -0.01% | – |
| PTH | Exit | POWERSHARES ETF TRUSTput | $0 | – | -53,100 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX LTDcall | $0 | – | -184,000 | -100.0% | -0.01% | – |
| MAA | Exit | MID AMER APT CMNTYS INCput | $0 | – | -37,900 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -36,579 | -100.0% | -0.01% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -53,422 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -238,019 | -100.0% | -0.01% | – |
| LGIH | Exit | LGI HOMES INCput | $0 | – | -54,000 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS COcall | $0 | – | -44,300 | -100.0% | -0.01% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -35,324 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP DELput | $0 | – | -50,500 | -100.0% | -0.01% | – |
| S | Exit | SPRINT CORP | $0 | – | -787,472 | -100.0% | -0.01% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -167,011 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INCcall | $0 | – | -226,300 | -100.0% | -0.01% | – |
| REMX | Exit | VANECK VECTORS ETF TRput | $0 | – | -149,100 | -100.0% | -0.01% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -183,388 | -100.0% | -0.01% | – |
| GIII | Exit | G-III APPAREL GROUP LTDcall | $0 | – | -130,400 | -100.0% | -0.01% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCcall | $0 | – | -135,000 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -123,124 | -100.0% | -0.01% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -195,967 | -100.0% | -0.01% | – |
| IBND | Exit | SPDR SERIES TRUSTblombrg brc intl | $0 | – | -151,407 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLCput | $0 | – | -60,500 | -100.0% | -0.02% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -128,608 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -112,700 | -100.0% | -0.02% | – |
| PSTG | Exit | PURE STORAGE INCput | $0 | – | -319,200 | -100.0% | -0.02% | – |
| TYO | Exit | DIREXION SHS ETF TR7 10yr tres bear | $0 | – | -362,491 | -100.0% | -0.02% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -131,531 | -100.0% | -0.02% | – |
| BANC | Exit | BANC OF CALIFORNIA INCput | $0 | – | -270,000 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -95,152 | -100.0% | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -364,400 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORPcall | $0 | – | -46,600 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCput | $0 | – | -150,000 | -100.0% | -0.02% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -53,895 | -100.0% | -0.02% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -53,722 | -100.0% | -0.02% | – |
| SEAS | Exit | SEAWORLD ENTMT INCput | $0 | – | -477,300 | -100.0% | -0.02% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -139,218 | -100.0% | -0.02% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -44,984 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INCcall | $0 | – | -259,000 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TRput | $0 | – | -37,000 | -100.0% | -0.02% | – |
| IBMI | Exit | ISHARES TRibonds sep20 etf | $0 | – | -271,511 | -100.0% | -0.02% | – |
| GMS | Exit | GMS INC | $0 | – | -188,839 | -100.0% | -0.02% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -133,500 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -35,000 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INCput | $0 | – | -192,400 | -100.0% | -0.02% | – |
| RLGY | Exit | REALOGY HLDGS CORPput | $0 | – | -291,900 | -100.0% | -0.02% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -96,602 | -100.0% | -0.02% | – |
| JACK | Exit | JACK IN THE BOX INCcall | $0 | – | -76,900 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -188,719 | -100.0% | -0.02% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -118,671 | -100.0% | -0.02% | – |
| GTN | Exit | GRAY TELEVISION INCcall | $0 | – | -481,600 | -100.0% | -0.02% | – |
| ONEO | Exit | SPDR SER TRrussell momentum | $0 | – | -111,804 | -100.0% | -0.02% | – |
| VBND | Exit | ETF SER SOLUTIONSvident core us | $0 | – | -162,692 | -100.0% | -0.02% | – |
| TCO | Exit | TAUBMAN CTRS INCput | $0 | – | -125,000 | -100.0% | -0.02% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -220,237 | -100.0% | -0.02% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -159,121 | -100.0% | -0.02% | – |
| SFM | Exit | SPROUTS FMRS MKT INCcall | $0 | – | -363,100 | -100.0% | -0.02% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -375,531 | -100.0% | -0.03% | – |
| TRN | Exit | TRINITY INDS INCcall | $0 | – | -240,500 | -100.0% | -0.03% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -146,141 | -100.0% | -0.03% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -554,371 | -100.0% | -0.03% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -251,932 | -100.0% | -0.03% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -1,777,044 | -100.0% | -0.03% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -235,500 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -171,853 | -100.0% | -0.03% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -185,552 | -100.0% | -0.03% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAcall | $0 | – | -374,700 | -100.0% | -0.03% | – |
| IPGP | Exit | IPG PHOTONICS CORPcall | $0 | – | -51,700 | -100.0% | -0.03% | – |
| MAC | Exit | MACERICH COput | $0 | – | -180,000 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -47,790 | -100.0% | -0.04% | – |
| COG | Exit | CABOT OIL & GAS CORPput | $0 | – | -431,700 | -100.0% | -0.04% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcall | $0 | – | -160,000 | -100.0% | -0.04% | – |
| JACK | Exit | JACK IN THE BOX INCput | $0 | – | -135,700 | -100.0% | -0.04% | – |
| TLRDQ | Exit | TAILORED BRANDS INCput | $0 | – | -605,400 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -93,139 | -100.0% | -0.04% | – |
| SCJ | Exit | ISHARES INCmsci japn smcetf | $0 | – | -179,741 | -100.0% | -0.04% | – |
| SEE | Exit | SEALED AIR CORP NEWput | $0 | – | -303,000 | -100.0% | -0.04% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -265,292 | -100.0% | -0.05% | – |
| LEA | Exit | LEAR CORPput | $0 | – | -90,000 | -100.0% | -0.05% | – |
| PCG | Exit | PG&E CORP | $0 | – | -368,409 | -100.0% | -0.05% | – |
| HXL | Exit | HEXCEL CORP NEWcall | $0 | – | -270,000 | -100.0% | -0.05% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDput | $0 | – | -2,990,300 | -100.0% | -0.05% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -633,286 | -100.0% | -0.05% | – |
| TLRDQ | Exit | TAILORED BRANDS INCcall | $0 | – | -852,700 | -100.0% | -0.05% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -103,007 | -100.0% | -0.06% | – |
| STMP | Exit | STAMPS COM INCput | $0 | – | -111,200 | -100.0% | -0.06% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -160,425 | -100.0% | -0.06% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -416,541 | -100.0% | -0.06% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -335,000 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM LTDput | $0 | – | -96,700 | -100.0% | -0.07% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -802,603 | -100.0% | -0.08% | – |
| WBC | Exit | WABCO HLDGS INCput | $0 | – | -200,000 | -100.0% | -0.08% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -844,460 | -100.0% | -0.08% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pcall | $0 | – | -1,444,900 | -100.0% | -0.09% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -23,923 | -100.0% | -0.12% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -350,000 | -100.0% | -0.12% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -524,800 | -100.0% | -0.13% | – |
| AVGO | Exit | BROADCOM LTDcall | $0 | – | -187,200 | -100.0% | -0.14% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -1,728,299 | -100.0% | -0.28% | – |
| PCLN | Exit | PRICELINE GRP INCcall | $0 | – | -80,100 | -100.0% | -0.40% | – |
| PCLN | Exit | PRICELINE GRP INCput | $0 | – | -100,100 | -100.0% | -0.50% | – |
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 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 19.4% |
| APPLE INC | 39 | Q3 2023 | 1.3% |
| META PLATFORMS INC | 39 | Q3 2023 | 1.0% |
| TESLA MTRS INC | 39 | Q3 2023 | 1.0% |
| SPDR GOLD TRUST | 39 | Q3 2023 | 1.0% |
| NETFLIX INC | 39 | Q3 2023 | 0.7% |
| WAL-MART STORES INC | 39 | Q3 2023 | 0.3% |
| BAIDU INC | 39 | Q3 2023 | 0.6% |
| CITIGROUP INC | 39 | Q3 2023 | 0.6% |
| SCHLUMBERGER LTD | 39 | Q3 2023 | 0.8% |
View JANE STREET GROUP, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TPG Pace Beneficial II Corp. | February 14, 2023 | 3,116,603 | 7.6% |
| JANE STREET GROUP, LLC | February 11, 2022 | 98,375 | 0.1% |
View JANE STREET GROUP, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View JANE STREET GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.