$9.54 Billion is the total value of SG Americas Securities, LLC's 3341 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER AND GAMBLE CO COM | $840,110,000 | +2140.3% | 9,360,557 | +2013.5% | 8.81% | +3212.0% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $228,232,000 | -88.1% | 1,055,166 | -88.5% | 2.39% | -82.4% |
| Sell | APPLE INCput | $139,431,000 | -44.5% | 10,678,900 | -22.5% | 1.46% | -18.1% | |
| ABT | Buy | ABBOTT LABS COM | $119,886,000 | +1965.9% | 2,834,850 | +1820.5% | 1.26% | +2965.9% |
| MCD | Sell | MCDONALDS CORP COM | $114,480,000 | -24.5% | 992,369 | -21.2% | 1.20% | +11.6% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETF | $86,946,000 | -77.9% | 699,994 | -79.6% | 0.91% | -67.4% |
| AZO | Buy | AUTOZONE INC COM | $80,408,000 | +5530.8% | 104,652 | +5717.2% | 0.84% | +8330.0% |
| ACWX | Buy | ISHARES TR MSCI ACWI EX US | $77,700,000 | +1154.2% | 1,873,198 | +1078.1% | 0.82% | +1752.3% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETF | $67,827,000 | +166.1% | 777,294 | +158.3% | 0.71% | +292.8% |
| Buy | PROCTER AND GAMBLE COput | $64,529,000 | +6868.6% | 2,947,600 | +312.6% | 0.68% | +9571.4% | |
| IBB | Sell | ISHARES TR NASDQ BIOTEC ETF | $63,774,000 | +1.0% | 220,321 | -10.2% | 0.67% | +49.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $61,553,000 | -75.4% | 218,064 | -76.3% | 0.64% | -63.8% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $61,219,000 | +1501.3% | 3,443,157 | +1139.1% | 0.64% | +2277.8% |
| MS | Buy | MORGAN STANLEY COM NEW | $55,728,000 | +5699.0% | 1,738,247 | +4601.6% | 0.58% | +8242.9% |
| Buy | SPDR S&P 500 ETF TRcall | $55,567,000 | +21.5% | 4,299,200 | +9.2% | 0.58% | +79.4% | |
| PCY | New | POWERSHARES ETF TR II SOVEREIGN DEBT | $55,476,000 | – | 1,811,179 | +100.0% | 0.58% | – |
| SLB | Sell | SCHLUMBERGER LTD COM | $53,455,000 | -43.3% | 679,749 | -43.0% | 0.56% | -16.1% |
| XLU | Buy | SELECT SECTOR SPDR TR SBI INT-UTILS | $51,565,000 | +23.1% | 1,052,555 | +31.8% | 0.54% | +82.2% |
| FOX | Buy | TWENTY FIRST CENTY FOX INC CL B | $50,392,000 | +1737.1% | 2,036,870 | +1923.3% | 0.53% | +2678.9% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINL | $49,363,000 | +128.2% | 2,557,678 | +170.2% | 0.52% | +236.4% |
| ORCL | Buy | ORACLE CORP COM | $48,101,000 | +6035.3% | 1,224,567 | +6293.3% | 0.50% | +8300.0% |
| New | NOVELLUS SYS INC NOTE 2.625 5/1bnd | $46,324,000 | – | 166,000 | +100.0% | 0.49% | – | |
| EFA | Sell | ISHARES TR MSCI EAFE ETF | $44,145,000 | -77.6% | 746,568 | -78.9% | 0.46% | -67.0% |
| MAS | Sell | MASCO CORP COM | $44,022,000 | +1.2% | 1,283,066 | -8.7% | 0.46% | +49.5% |
| SWNC | Sell | SOUTHWESTERN ENERGY CO DEP SHS 1/20 Bpfd | $43,536,000 | +1.6% | 1,379,021 | -3.1% | 0.46% | +50.3% |
| TMUS | Buy | T MOBILE US INC COM | $42,231,000 | +233.9% | 903,914 | +209.2% | 0.44% | +392.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $41,867,000 | -14.0% | 259,607 | -20.8% | 0.44% | +26.9% |
| XOP | Sell | SPDR SERIES TRUST S&P OILGAS EXP | $41,773,000 | -19.1% | 1,086,148 | -26.8% | 0.44% | +19.7% |
| IWO | Buy | ISHARES TR RUS 2000 GRW ETF | $40,479,000 | +10.1% | 271,853 | +1.4% | 0.42% | +62.5% |
| OIH | Buy | VANECK VECTORS ETF TR OIL SVCS ETF | $39,952,000 | +53.2% | 1,364,479 | +53.0% | 0.42% | +126.5% |
| XYL | Buy | XYLEM INC COM | $39,655,000 | +4906.9% | 756,058 | +4161.6% | 0.42% | +6833.3% |
| T | Sell | AT&T INC COM | $39,261,000 | -67.7% | 966,773 | -65.7% | 0.41% | -52.3% |
| LB | Buy | L BRANDS INC COM | $38,702,000 | +1501.2% | 546,870 | +1418.7% | 0.41% | +2288.2% |
| GDXJ | Buy | VANECK VECTORS ETF TR JR GOLD MINERS E | $38,718,000 | +170.9% | 874,201 | +160.5% | 0.41% | +302.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETF UT SER 1 | $37,823,000 | +9.1% | 206,934 | +6.8% | 0.40% | +61.4% |
| SVXY | PROSHARES TR II SHT VIX ST TRM | $36,605,000 | +49.2% | 500,000 | 0.0% | 0.38% | +120.7% | |
| AGG | Buy | ISHARES TR CORE US AGGBD ET | $36,435,000 | +38.1% | 324,099 | +38.3% | 0.38% | +104.3% |
| LOW | New | LOWES COS INC COM | $36,236,000 | – | 501,809 | +100.0% | 0.38% | – |
| GE | Buy | GENERAL ELECTRIC CO COM | $36,090,000 | +206.6% | 1,218,449 | +225.8% | 0.38% | +350.0% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALTHCARE | $35,815,000 | +172.3% | 496,674 | +170.8% | 0.38% | +304.3% |
| CTRP | Buy | CTRIP COM INTL LTD AMERICAN DEP | $34,905,000 | +893.6% | 749,510 | +779.0% | 0.37% | +1364.0% |
| Buy | AMAZON COM INCcall | $34,322,000 | +203.3% | 277,500 | +114.1% | 0.36% | +350.0% | |
| MMM | Sell | 3M CO COM | $33,965,000 | -11.1% | 192,732 | -11.7% | 0.36% | +31.4% |
| GM | Sell | GENERAL MTRS CO COM | $33,331,000 | -25.1% | 1,049,120 | -33.3% | 0.35% | +10.8% |
| CST | Buy | CST BRANDS INC COM | $31,440,000 | +2589.5% | 653,779 | +2309.3% | 0.33% | +4025.0% |
| AOS | Buy | SMITH A O COM | $29,487,000 | +1677.4% | 298,486 | +1484.9% | 0.31% | +2475.0% |
| XLI | Sell | SELECT SECTOR SPDR TR SBI INT-INDS | $29,198,000 | -7.2% | 500,138 | -10.9% | 0.31% | +37.2% |
| XOM | Buy | EXXON MOBIL CORP COM | $28,605,000 | +630.5% | 327,737 | +684.4% | 0.30% | +971.4% |
| EWZ | Sell | ISHARES MSCI BRZ CAP ETF | $28,189,000 | -75.4% | 835,730 | -78.0% | 0.30% | -63.6% |
| Buy | APPLE INCcall | $28,160,000 | +652.5% | 8,921,900 | +124.3% | 0.30% | +992.6% | |
| DVYE | Buy | ISHARES EM MKTS DIV ETF | $27,977,000 | +4285.1% | 779,308 | +3983.6% | 0.29% | +5760.0% |
| GILD | Buy | GILEAD SCIENCES INC COM | $27,923,000 | +174.6% | 352,922 | +189.5% | 0.29% | +306.9% |
| SLV | Sell | ISHARES SILVER TRUST ISHARES | $27,256,000 | -8.4% | 1,497,556 | -10.1% | 0.29% | +35.5% |
| HEDJ | Buy | WISDOMTREE TR EUROPE HEDGED EQ | $27,068,000 | +97.7% | 503,688 | +85.9% | 0.28% | +192.8% |
| AA | Buy | ALCOA INC COM | $26,685,000 | +48.5% | 2,631,697 | +35.7% | 0.28% | +118.8% |
| Buy | ISHAREScall | $26,410,000 | +54.5% | 8,391,500 | +77.5% | 0.28% | +128.9% | |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $26,257,000 | -20.8% | 229,216 | -17.7% | 0.28% | +17.0% |
| PHM | Buy | PULTE GROUP INC COM | $26,126,000 | +44.5% | 1,303,669 | +40.5% | 0.27% | +114.1% |
| EWC | Sell | ISHARES MSCI CDA ETF | $25,956,000 | -14.7% | 1,010,372 | -18.6% | 0.27% | +25.9% |
| IEV | New | ISHARES TR EUROPE ETF | $25,878,000 | – | 657,143 | +100.0% | 0.27% | – |
| FLS | Sell | FLOWSERVE CORP COM | $25,782,000 | +1.7% | 534,459 | -4.8% | 0.27% | +50.0% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $25,472,000 | +54.3% | 2,110,340 | +60.7% | 0.27% | +128.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $24,631,000 | -16.9% | 155,059 | -20.6% | 0.26% | +22.9% |
| Buy | ISHARESput | $24,184,000 | -37.2% | 7,738,100 | +70.5% | 0.25% | -7.0% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO COM | $24,176,000 | +44.6% | 360,995 | +39.9% | 0.25% | +113.4% |
| AGNPRA | Sell | ALLERGAN PLC PFD CONV SER Apfd | $24,200,000 | -70.9% | 29,459 | -70.5% | 0.25% | -56.9% |
| EWH | Sell | ISHARES MSCI HONG KG ETF | $24,121,000 | -13.8% | 1,095,892 | -23.3% | 0.25% | +27.1% |
| PNY | Buy | PIEDMONT NAT GAS INC COM | $23,916,000 | +3.7% | 398,336 | +3.9% | 0.25% | +53.0% |
| FCAM | Sell | FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16pfd | $23,843,000 | +4.9% | 372,200 | -3.3% | 0.25% | +55.3% |
| CVS | Buy | CVS HEALTH CORP COM | $23,791,000 | +96.3% | 267,341 | +111.2% | 0.25% | +189.5% |
| Sell | ISHARES TRcall | $23,673,000 | +77.9% | 3,323,700 | -54.5% | 0.25% | +163.8% | |
| Buy | ALIBABA GROUP HLDG LTDcall | $23,354,000 | +2890.3% | 1,307,900 | +298.1% | 0.24% | +3983.3% | |
| TAP | Buy | MOLSON COORS BREWING CO CL B | $23,379,000 | +508.4% | 212,920 | +460.3% | 0.24% | +807.4% |
| New | J2 GLOBAL INC NOTE 3.250 6/1bnd | $23,238,000 | – | 200,000 | +100.0% | 0.24% | – | |
| LUMN | Buy | CENTURYLINK INC COM | $23,162,000 | +92.6% | 844,397 | +103.6% | 0.24% | +185.9% |
| CPHD | Buy | CEPHEID COM | $22,899,000 | +19986.8% | 434,592 | +11585.7% | 0.24% | +23900.0% |
| XBI | Sell | SPDR SERIES TRUST S&P BIOTECH | $22,689,000 | -14.8% | 342,269 | -30.5% | 0.24% | +25.9% |
| BA | Sell | BOEING CO COM | $22,556,000 | -43.6% | 171,215 | -44.4% | 0.24% | -16.5% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $22,531,000 | +1226.1% | 508,825 | +1317.5% | 0.24% | +1866.7% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP QVC GP COM SER A | $22,401,000 | +1042.3% | 1,119,477 | +1348.0% | 0.24% | +1578.6% |
| Sell | SPDR S&P 500 ETF TRput | $22,335,000 | -21.4% | 19,265,500 | -3.9% | 0.23% | +15.8% | |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETF | $22,260,000 | -1.2% | 594,401 | -9.3% | 0.23% | +45.6% |
| VA | Buy | VIRGIN AMER INC COM VTG | $22,189,000 | -3.9% | 414,672 | +0.9% | 0.23% | +42.1% |
| SHY | Sell | ISHARES TR 1-3 YR TR BD ETF | $22,098,000 | -1.8% | 259,852 | -1.5% | 0.23% | +45.0% |
| WTR | Buy | AQUA AMERICA INC COM | $22,082,000 | +229.5% | 724,481 | +285.6% | 0.23% | +383.3% |
| YHOO | Buy | YAHOO INC COM | $21,915,000 | +33.6% | 508,477 | +16.4% | 0.23% | +98.3% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGY | $21,890,000 | +19.4% | 458,143 | +8.4% | 0.23% | +76.9% |
| UVXY | New | PROSHARES TR II ULTRA VIX SHORT | $21,803,000 | – | 1,309,490 | +100.0% | 0.23% | – |
| GOLD | Buy | BARRICK GOLD CORP COM | $21,779,000 | +2.9% | 1,229,088 | +24.0% | 0.23% | +52.0% |
| WWAV | Buy | WHITEWAVE FOODS CO COM | $21,493,000 | +651.5% | 394,872 | +548.0% | 0.22% | +1025.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $21,318,000 | -57.4% | 26,513 | -62.7% | 0.22% | -36.9% |
| SAAS | Buy | INCONTACT INC COM | $21,353,000 | +41.9% | 1,527,372 | +40.6% | 0.22% | +109.3% |
| EWJ | Sell | ISHARES MSCI JAPAN ETF | $21,076,000 | -72.2% | 1,680,677 | -74.5% | 0.22% | -59.0% |
| WCC | Buy | WESCO INTL INC COM | $21,084,000 | +19.8% | 342,893 | +0.3% | 0.22% | +76.8% |
| CSCO | Sell | CISCO SYS INC COM | $21,021,000 | -75.7% | 662,697 | -78.0% | 0.22% | -64.2% |
| AAPL | Sell | APPLE INC COM | $20,812,000 | -95.0% | 184,093 | -95.8% | 0.22% | -92.7% |
| REYNOLDS AMERICAN INCput | $20,505,000 | +43.3% | 1,650,000 | 0.0% | 0.22% | +110.8% | ||
| EWW | Buy | ISHARES MSCI MEX CAP ETF | $19,693,000 | +2214.1% | 406,205 | +2305.6% | 0.21% | +3350.0% |
| IYT | Sell | ISHARES TR TRANS AVG ETF | $19,435,000 | +6.6% | 133,814 | -1.6% | 0.20% | +58.1% |
| FXI | Sell | ISHARES TR CHINA LG-CAP ETF | $19,488,000 | -40.6% | 512,716 | -46.5% | 0.20% | -12.4% |
| KO | Sell | COCA COLA CO COM | $19,419,000 | -74.7% | 458,854 | -72.9% | 0.20% | -62.5% |
| CX | Sell | CEMEX SAB DE CV SPON ADR NEW | $19,088,000 | +27.4% | 2,403,999 | -1.0% | 0.20% | +88.7% |
| SO | Buy | SOUTHERN CO COM | $18,971,000 | +22.6% | 369,799 | +28.2% | 0.20% | +80.9% |
| OEF | Buy | ISHARES TR S&P 100 ETF | $18,796,000 | +373.6% | 195,933 | +358.7% | 0.20% | +603.6% |
| XLRE | New | SELECT SECTOR SPDR TR RL EST SEL SEC | $18,565,000 | – | 566,533 | +100.0% | 0.20% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $18,359,000 | -5.7% | 180,699 | -4.9% | 0.19% | +39.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C COM | $18,283,000 | -56.6% | 803,666 | -65.2% | 0.19% | -35.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $17,755,000 | -44.4% | 126,821 | -43.9% | 0.19% | -18.1% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $17,600,000 | -7.1% | 139,530 | +1.3% | 0.18% | +38.1% |
| MCHI | Buy | ISHARES TR CHINA ETF | $17,624,000 | +352.4% | 363,386 | +295.4% | 0.18% | +560.7% |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC COM | $17,320,000 | +11.0% | 538,229 | +10.2% | 0.18% | +64.0% |
| Buy | SPDR GOLD TRUSTcall | $17,269,000 | -40.5% | 8,428,000 | +37.0% | 0.18% | -12.1% | |
| EVER | New | EVERBANK FINL CORP COM | $16,823,000 | – | 868,970 | +100.0% | 0.18% | – |
| BSV | New | VANGUARD BD INDEX FD INC SHORT TRM BOND | $16,412,000 | – | 203,047 | +100.0% | 0.17% | – |
| GK | New | G & K SVCS INC CL A | $16,281,000 | – | 170,503 | +100.0% | 0.17% | – |
| EPP | Buy | ISHARES MSCI PAC JP ETF | $16,214,000 | +246.7% | 383,485 | +221.4% | 0.17% | +415.2% |
| FEZ | Sell | SPDR INDEX SHS FDS EURO STOXX 50 | $16,100,000 | -67.4% | 491,450 | -69.0% | 0.17% | -51.9% |
| IYR | Buy | ISHARES TR U.S. REAL ES ETF | $16,137,000 | +74.5% | 200,108 | +78.3% | 0.17% | +156.1% |
| CAT | Sell | CATERPILLAR INC DEL COM | $16,058,000 | -18.4% | 180,898 | -30.3% | 0.17% | +20.0% |
| EWP | Buy | ISHARES MSCI SPAN CP ETF | $15,923,000 | +170.6% | 593,711 | +152.1% | 0.17% | +297.6% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $15,789,000 | -50.8% | 162,407 | -48.5% | 0.17% | -27.2% |
| ADSK | Buy | AUTODESK INC COM | $15,832,000 | +1547.5% | 218,891 | +1132.8% | 0.17% | +2271.4% |
| Sell | ISHARES TRput | $15,336,000 | +10.4% | 8,207,000 | -4.0% | 0.16% | +62.6% | |
| ALL | Buy | ALLSTATE CORP COM | $15,298,000 | +1123.8% | 221,134 | +1137.0% | 0.16% | +1677.8% |
| IEI | Buy | ISHARES TR 3-7 YR TR BD ETF | $15,246,000 | +734.5% | 120,485 | +739.6% | 0.16% | +1130.8% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $15,087,000 | +121.7% | 75,932 | +114.5% | 0.16% | +229.2% |
| COP | Sell | CONOCOPHILLIPS COM | $14,993,000 | -38.3% | 344,908 | -38.1% | 0.16% | -9.2% |
| HCP | Buy | HCP INC COM | $14,748,000 | +35.0% | 388,625 | +25.9% | 0.16% | +98.7% |
| XME | Sell | SPDR SERIES TRUST S&P METALS MNG | $14,567,000 | -30.3% | 549,289 | -35.9% | 0.15% | +3.4% |
| IBN | Sell | ICICI BK LTD ADR | $14,368,000 | -25.3% | 1,923,396 | -28.2% | 0.15% | +11.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P COM UNITS | $14,314,000 | +345.8% | 503,844 | +351.1% | 0.15% | +552.2% |
| MO | Sell | ALTRIA GROUP INC COM | $14,155,000 | -71.4% | 223,866 | -68.8% | 0.15% | -58.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $14,022,000 | +38.7% | 173,933 | +43.3% | 0.15% | +104.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR A | $13,877,000 | +36.6% | 277,149 | +50.7% | 0.15% | +102.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $13,898,000 | -61.0% | 117,647 | -59.9% | 0.15% | -42.3% |
| NKE | Sell | NIKE INC CL B | $13,871,000 | -49.4% | 263,450 | -47.0% | 0.14% | -25.6% |
| UA | Buy | UNDER ARMOUR INC CL C | $13,816,000 | +94.0% | 408,031 | +108.5% | 0.14% | +184.3% |
| BKHU | Sell | BLACK HILLS CORP UNIT 99/99/9999 | $13,792,000 | -53.7% | 200,000 | -52.9% | 0.14% | -31.6% |
| WHR | Buy | WHIRLPOOL CORP COM | $13,762,000 | +231.5% | 84,864 | +240.6% | 0.14% | +396.6% |
| CR | Sell | CRANE CO COM | $13,718,000 | -0.7% | 217,705 | -10.6% | 0.14% | +46.9% |
| HD | Sell | HOME DEPOT INC COM | $13,683,000 | -31.8% | 106,337 | -32.3% | 0.14% | +0.7% |
| BAC | Sell | BANK AMER CORP COM | $13,532,000 | -91.1% | 864,633 | -92.4% | 0.14% | -86.8% |
| IGN | Buy | ISHARES TR NA TEC MULTM ETF | $13,535,000 | +25.5% | 330,367 | +6.9% | 0.14% | +84.4% |
| Buy | ISHARES TRcall | $13,320,000 | +32.2% | 10,427,500 | +0.4% | 0.14% | +94.4% | |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $13,249,000 | -86.1% | 17,045 | -87.6% | 0.14% | -79.4% |
| NTES | Buy | NETEASE INC SPONSORED ADR | $13,085,000 | +424.2% | 54,344 | +320.6% | 0.14% | +661.1% |
| ISIL | Buy | INTERSIL CORP CL A | $12,980,000 | +329.7% | 591,893 | +165.2% | 0.14% | +547.6% |
| PPL | Sell | PPL CORP COM | $12,846,000 | -18.5% | 371,589 | -11.1% | 0.14% | +20.5% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $12,685,000 | +384.2% | 239,342 | +365.9% | 0.13% | +600.0% |
| ITB | Buy | ISHARES TR US HOME CONS ETF | $12,397,000 | +75.8% | 449,991 | +76.4% | 0.13% | +160.0% |
| DBKO | Sell | DBX ETF TR ST KOREA HD FD | $12,185,000 | -40.6% | 501,039 | -44.2% | 0.13% | -12.3% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP COM UNIT LTD | $12,182,000 | +55.3% | 794,120 | +32.4% | 0.13% | +128.6% |
| NEM | Buy | NEWMONT MINING CORP COM | $12,143,000 | +96.3% | 309,052 | +95.4% | 0.13% | +188.6% |
| CPB | Buy | CAMPBELL SOUP CO COM | $11,878,000 | +148.0% | 217,154 | +201.6% | 0.12% | +267.6% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT LTD | $11,900,000 | +15.8% | 466,118 | +11.3% | 0.12% | +71.2% |
| EPI | Sell | WISDOMTREE TR INDIA ERNGS FD | $11,938,000 | -34.6% | 552,170 | -38.9% | 0.12% | -3.1% |
| VNQ | Buy | VANGUARD INDEX FDS REIT ETF | $11,806,000 | +585.6% | 136,104 | +601.0% | 0.12% | +933.3% |
| EMB | Buy | ISHARES TR JP MOR EM MK ETF | $11,820,000 | +144.5% | 100,846 | +140.2% | 0.12% | +264.7% |
| EWS | Sell | ISHARES MSCI SINGAP ETF | $11,518,000 | -21.8% | 1,060,545 | -21.7% | 0.12% | +16.3% |
| ANTM | Buy | ANTHEM INC COM | $11,430,000 | +788.8% | 91,216 | +831.5% | 0.12% | +1233.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADS | $11,246,000 | -79.8% | 106,303 | -84.8% | 0.12% | -70.1% |
| SAN | Buy | BANCO SANTANDER SA ADR | $11,029,000 | +233.5% | 2,501,017 | +196.5% | 0.12% | +404.3% |
| TSN | Buy | TYSON FOODS INC CL A | $11,040,000 | +247.9% | 147,850 | +211.2% | 0.12% | +404.3% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | $10,998,000 | +546.6% | 655,033 | +453.3% | 0.12% | +858.3% |
| RAI | Sell | REYNOLDS AMERICAN INC COM | $10,869,000 | -83.8% | 230,514 | -81.5% | 0.11% | -76.1% |
| WMT | Sell | WAL-MART STORES INC COM | $10,906,000 | -44.2% | 151,221 | -43.5% | 0.11% | -18.0% |
| KBE | Buy | SPDR SERIES TRUST S&P BK ETF | $10,684,000 | +33.7% | 320,058 | +22.1% | 0.11% | +96.5% |
| NFLX | Buy | NETFLIX INC COM | $10,518,000 | +137.7% | 106,726 | +120.7% | 0.11% | +254.8% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $10,502,000 | -69.3% | 163,987 | -70.9% | 0.11% | -54.7% |
| VXX | New | BARCLAYS BK PLC IPATH S&P500 VIX | $10,448,000 | – | 306,658 | +100.0% | 0.11% | – |
| LXK | Buy | LEXMARK INTL INC CL A | $10,369,000 | +60.2% | 259,496 | +51.3% | 0.11% | +137.0% |
| DFE | WISDOMTREE TR EUROPE SMCP DV | $10,339,000 | +8.4% | 186,901 | 0.0% | 0.11% | +58.8% | |
| WM | Buy | WASTE MGMT INC DEL COM | $10,168,000 | +19.2% | 159,480 | +23.9% | 0.11% | +75.4% |
| SBUX | Buy | STARBUCKS CORP COM | $10,161,000 | +32.7% | 187,674 | +39.9% | 0.11% | +98.1% |
| USB | Buy | US BANCORP DEL COM NEW | $10,105,000 | +61.8% | 235,613 | +52.1% | 0.11% | +140.9% |
| Buy | ISHARES TRcall | $10,005,000 | -42.5% | 6,387,700 | +14.5% | 0.10% | -14.6% | |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $10,008,000 | -11.2% | 125,035 | -4.9% | 0.10% | +31.2% |
| Sell | QUALCOMM INCcall | $10,039,000 | +162.3% | 609,400 | -32.0% | 0.10% | +288.9% | |
| XLE | Sell | SELECT SECTOR SPDR TR SBI INT-ENERGY | $9,881,000 | -89.3% | 139,941 | -89.7% | 0.10% | -84.1% |
| Buy | ISHARES TRput | $9,820,000 | +126.5% | 4,646,800 | +36.2% | 0.10% | +232.3% | |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCR | $9,812,000 | -78.2% | 122,586 | -78.7% | 0.10% | -67.7% |
| BIDU | Sell | BAIDU INC SPON ADR REP A | $9,724,000 | -68.0% | 53,409 | -71.0% | 0.10% | -52.8% |
| JD | Sell | JD COM INC SPON ADR CL A | $9,635,000 | +6.5% | 369,289 | -13.4% | 0.10% | +57.8% |
| CTAS | Buy | CINTAS CORP COM | $9,623,000 | +94.8% | 85,464 | +69.7% | 0.10% | +188.6% |
| CELG | Buy | CELGENE CORP COM | $9,563,000 | +23.4% | 91,485 | +16.4% | 0.10% | +81.8% |
| JNK | Buy | SPDR SERIES TRUST BRC HGH YLD BD | $9,419,000 | +33.2% | 256,516 | +29.5% | 0.10% | +98.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $9,474,000 | +336.2% | 140,878 | +344.1% | 0.10% | +560.0% |
| CP | Buy | CANADIAN PAC RY LTD COM | $9,413,000 | +266.3% | 61,646 | +208.9% | 0.10% | +450.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP COM | $9,483,000 | -5.7% | 550,043 | -9.4% | 0.10% | +39.4% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $9,351,000 | +234.3% | 105,587 | +243.6% | 0.10% | +390.0% |
| XLNX | Buy | XILINX INC COM | $9,371,000 | +609.4% | 172,460 | +502.4% | 0.10% | +988.9% |
| FLTX | New | FLEETMATICS GROUP PLC COM | $9,354,000 | – | 155,957 | +100.0% | 0.10% | – |
| GIS | Buy | GENERAL MLS INC COM | $9,222,000 | -10.1% | 144,368 | +0.4% | 0.10% | +32.9% |
| K | Sell | KELLOGG CO COM | $9,233,000 | -72.8% | 119,178 | -71.4% | 0.10% | -59.8% |
| DOW | Sell | DOW CHEM CO COM | $9,247,000 | -49.9% | 178,408 | -52.0% | 0.10% | -26.0% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $9,169,000 | -84.6% | 98,744 | -83.8% | 0.10% | -77.3% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL A | $9,176,000 | +84.8% | 378,856 | +106.4% | 0.10% | +174.3% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $9,186,000 | +91.9% | 116,340 | +100.6% | 0.10% | +182.4% |
| PNQI | Buy | POWERSHARES ETF TRUST NASD INTNT ETF | $9,064,000 | +17.4% | 103,552 | +2.9% | 0.10% | +72.7% |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY | $8,926,000 | +291.0% | 345,826 | +290.8% | 0.09% | +487.5% |
| SNY | Buy | SANOFI SPONSORED ADR | $8,826,000 | +1087.9% | 231,107 | +1201.1% | 0.09% | +1760.0% |
| CVX | Sell | CHEVRON CORP NEW COM | $8,866,000 | -86.8% | 86,142 | -86.5% | 0.09% | -80.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COM | $8,910,000 | +155.0% | 31,809 | +146.8% | 0.09% | +272.0% |
| Sell | PROOFPOINT INC DBCV 0.750 6/1bnd | $8,912,000 | -4.7% | 77,080 | -11.6% | 0.09% | +40.9% | |
| KGC | Buy | KINROSS GOLD CORP COM NO PAR | $8,902,000 | +29.2% | 2,114,471 | +50.0% | 0.09% | +89.8% |
| PCAR | Buy | PACCAR INC COM | $8,906,000 | +701.6% | 151,508 | +607.5% | 0.09% | +1062.5% |
| COH | Buy | COACH INC COM | $8,819,000 | +967.7% | 241,225 | +1090.5% | 0.09% | +1433.3% |
| GLW | Buy | CORNING INC COM | $8,820,000 | +173.1% | 372,921 | +136.5% | 0.09% | +300.0% |
| ANF | Buy | ABERCROMBIE & FITCH CO CL A | $8,707,000 | +377.4% | 547,980 | +434.9% | 0.09% | +600.0% |
| New | MICRON TECHNOLOGY INCcall | $8,600,000 | – | 1,000,000 | +100.0% | 0.09% | – | |
| AYI | Sell | ACUITY BRANDS INC COM | $8,563,000 | -4.1% | 32,361 | -10.1% | 0.09% | +42.9% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $8,529,000 | -38.5% | 55,926 | -36.7% | 0.09% | -10.1% |
| PCG | Sell | PG&E CORP COM | $8,516,000 | -16.4% | 139,215 | -12.7% | 0.09% | +23.6% |
| BKLN | Buy | POWERSHARES ETF TRUST II SENIOR LN PORT | $8,456,000 | +2776.2% | 364,316 | +2743.3% | 0.09% | +4350.0% |
| Sell | WISDOMTREE TRput | $8,465,000 | -21.9% | 1,559,200 | -6.0% | 0.09% | +15.6% | |
| KRE | Sell | SPDR SERIES TRUST S&P REGL BKG | $8,478,000 | -13.3% | 200,578 | -21.3% | 0.09% | +29.0% |
| RXI | Sell | ISHARES TR GLB CNS DISC ETF | $8,475,000 | +5.6% | 94,854 | -0.2% | 0.09% | +56.1% |
| TLH | ISHARES TR 10-20 YR TRS ETF | $8,443,000 | -1.2% | 58,300 | 0.0% | 0.09% | +45.9% | |
| FDX | Sell | FEDEX CORP COM | $8,513,000 | -85.2% | 48,736 | -87.1% | 0.09% | -78.1% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN ORD | $8,436,000 | +43.8% | 198,164 | +55.8% | 0.09% | +109.5% |
| MON | Sell | MONSANTO CO NEW COM | $8,353,000 | -10.2% | 81,735 | -9.1% | 0.09% | +33.3% |
| Buy | ISHARES TRput | $8,404,000 | -62.7% | 13,398,900 | +38.6% | 0.09% | -45.0% | |
| SHV | ISHARES TR SHRT TRS BD ETF | $8,273,000 | -0.0% | 74,920 | 0.0% | 0.09% | +47.5% | |
| APC | Sell | ANADARKO PETE CORP COM | $8,236,000 | -34.9% | 129,990 | -45.3% | 0.09% | -4.4% |
| VALE | Buy | VALE S A ADR | $8,156,000 | +11.8% | 1,482,867 | +2.9% | 0.09% | +65.4% |
| EWI | Buy | ISHARES MSCI ITALCPD ETF | $8,074,000 | +80.4% | 732,630 | +77.6% | 0.08% | +165.6% |
| MHK | Sell | MOHAWK INDS INC COM | $8,137,000 | -37.4% | 40,616 | -40.7% | 0.08% | -7.6% |
| Sell | DISNEY WALT COput | $8,043,000 | +25.6% | 542,800 | -65.1% | 0.08% | +86.7% | |
| New | IMPAX LABORATORIES INC NOTE 2.000 6/1bnd | $8,000,000 | – | 80,000 | +100.0% | 0.08% | – | |
| BHP | Buy | BHP BILLITON LTD SPONSORED ADR | $8,035,000 | +167.2% | 231,879 | +120.2% | 0.08% | +300.0% |
| ABEV | Buy | AMBEV SA SPONSORED ADR | $7,868,000 | +285.9% | 1,291,936 | +274.4% | 0.08% | +492.9% |
| BBD | Buy | BANCO BRADESCO S A SP ADR PFD NEWpfd | $7,893,000 | +26.8% | 870,247 | +9.2% | 0.08% | +88.6% |
| RTH | Buy | VANECK VECTORS ETF TR RETAIL ETF | $7,945,000 | +2.7% | 101,901 | +1.9% | 0.08% | +50.9% |
| IVV | Sell | ISHARES TR CORE S&P500 ETF | $7,918,000 | -51.8% | 36,396 | -53.3% | 0.08% | -28.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $7,886,000 | +143.0% | 188,337 | +170.6% | 0.08% | +260.9% |
| YNDX | Buy | YANDEX N V SHS CLASS A | $7,782,000 | +81.0% | 369,668 | +87.9% | 0.08% | +164.5% |
| TUR | Buy | ISHARES MSCI TURKEY ETF | $7,756,000 | +122.0% | 204,856 | +132.6% | 0.08% | +224.0% |
| ERJ | New | EMBRAER S A SP ADR REP 4 COM | $7,765,000 | – | 449,903 | +100.0% | 0.08% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $7,737,000 | -46.9% | 95,917 | -51.0% | 0.08% | -21.4% |
| Buy | GILEAD SCIENCES INCput | $7,688,000 | -0.1% | 1,841,400 | +19.6% | 0.08% | +47.3% | |
| AMGN | Sell | AMGEN INC COM | $7,678,000 | -30.9% | 46,027 | -37.0% | 0.08% | +2.5% |
| FEYE | Buy | FIREEYE INC COM | $7,647,000 | +132.4% | 519,121 | +159.8% | 0.08% | +247.8% |
| JOY | Buy | JOY GLOBAL INC COM | $7,618,000 | +1248.3% | 274,629 | +927.8% | 0.08% | +1900.0% |
| AMZN | Sell | AMAZON COM INC COM | $7,628,000 | -98.1% | 9,110 | -98.3% | 0.08% | -97.1% |
| TBT | Sell | PROSHARES TR PSHS ULTSH 20YRS | $7,662,000 | -31.7% | 242,483 | -31.6% | 0.08% | 0.0% |
| FB | Sell | FACEBOOK INC CL A | $7,565,000 | -84.7% | 58,976 | -86.4% | 0.08% | -77.5% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC COM | $7,526,000 | +127.7% | 82,420 | +141.0% | 0.08% | +243.5% |
| Buy | TESLA MTRS INCcall | $7,481,000 | -23.8% | 287,500 | +16.2% | 0.08% | +11.4% | |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $7,420,000 | +159.2% | 30,953 | +168.3% | 0.08% | +290.0% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $7,301,000 | -24.2% | 123,042 | -32.4% | 0.08% | +13.2% |
| COTY | Buy | COTY INC COM CL A | $7,239,000 | +479.6% | 308,035 | +541.2% | 0.08% | +744.4% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP COM | $7,286,000 | +439.7% | 122,881 | +323.6% | 0.08% | +660.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SA SPON ADR REP PFDpfd | $7,116,000 | +240.8% | 650,421 | +194.1% | 0.08% | +400.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $7,168,000 | +49.5% | 1,186,806 | +15.3% | 0.08% | +120.6% |
| UNP | Buy | UNION PAC CORP COM | $7,151,000 | +369.8% | 73,325 | +320.2% | 0.08% | +581.8% |
| MOO | Buy | VANECK VECTORS ETF TR AGRIBUSINESS ETF | $7,093,000 | +4535.9% | 141,975 | +4356.2% | 0.07% | +7300.0% |
| POT | Sell | POTASH CORP SASK INC COM | $7,044,000 | -32.7% | 431,593 | -33.1% | 0.07% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD ADR | $7,042,000 | -52.5% | 153,064 | -48.2% | 0.07% | -29.5% |
| VSS | New | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | $6,935,000 | – | 69,680 | +100.0% | 0.07% | – |
| CCL | Buy | CARNIVAL CORP UNIT 99/99/9999 | $6,996,000 | +98.9% | 143,297 | +80.1% | 0.07% | +192.0% |
| CRM | Buy | SALESFORCE COM INC COM | $6,950,000 | +131.9% | 97,430 | +158.2% | 0.07% | +247.6% |
| RSG | Buy | REPUBLIC SVCS INC COM | $6,926,000 | +111.9% | 137,293 | +115.6% | 0.07% | +217.4% |
| New | INTEL CORP SDCV 12/1bnd | $7,006,000 | – | 50,650 | +100.0% | 0.07% | – | |
| SINA | Buy | SINA CORP ORD | $6,878,000 | +207.6% | 93,160 | +116.1% | 0.07% | +350.0% |
| TMUSP | Sell | T MOBILE US INC CONV PFD SER Apfd | $6,913,000 | -84.1% | 88,553 | -85.0% | 0.07% | -76.6% |
| XSD | Buy | SPDR SERIES TRUST S&P SEMICNDCTR | $6,818,000 | +53.6% | 128,275 | +28.3% | 0.07% | +121.9% |
| ANTX | Sell | ANTHEM INC UNIT 05/01/20188 | $6,802,000 | -21.5% | 156,473 | -19.3% | 0.07% | +14.5% |
| C | Sell | CITIGROUP INC COM NEW | $6,769,000 | -87.5% | 143,317 | -88.8% | 0.07% | -81.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $6,743,000 | +357.8% | 56,264 | +298.0% | 0.07% | +610.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $6,746,000 | -95.8% | 153,674 | -95.6% | 0.07% | -93.7% |
| SYY | Sell | SYSCO CORP COM | $6,667,000 | -8.3% | 136,025 | -5.1% | 0.07% | +34.6% |
| Sell | MICROSOFT CORPcall | $6,721,000 | +70.4% | 2,277,600 | -8.5% | 0.07% | +150.0% | |
| CHS | Buy | CHICOS FAS INC COM | $6,661,000 | +1219.0% | 559,715 | +1087.1% | 0.07% | +1650.0% |
| AGN | Buy | ALLERGAN PLC | $6,663,000 | +179.5% | 28,931 | +180.5% | 0.07% | +311.8% |
| CHFC | Buy | CHEMICAL FINL CORP COM | $6,622,000 | +3578.9% | 150,056 | +3007.4% | 0.07% | +6800.0% |
| Buy | FACEBOOK INCcall | $6,599,000 | +52.2% | 604,400 | +39.5% | 0.07% | +122.6% | |
| ETR | Sell | ENTERGY CORP NEW COM | $6,562,000 | -15.0% | 85,520 | -9.9% | 0.07% | +25.5% |
| DBA | New | POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD | $6,542,000 | – | 327,426 | +100.0% | 0.07% | – |
| JDST | New | DIREXION SHS ETF TR DAILY JR GOLD MI | $6,573,000 | – | 274,000 | +100.0% | 0.07% | – |
| Buy | GENERAL MTRS COput | $6,532,000 | -39.7% | 3,092,300 | +37.8% | 0.07% | -11.7% | |
| JXI | Buy | ISHARES TR GLOB UTILITS ETF | $6,528,000 | +240.5% | 137,378 | +253.6% | 0.07% | +385.7% |
| KKR | Sell | KKR & CO L P DEL COM UNITS | $6,466,000 | -2.9% | 453,471 | -15.9% | 0.07% | +44.7% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $6,369,000 | -56.6% | 108,933 | -64.9% | 0.07% | -35.6% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V COM | $6,434,000 | +5802.8% | 170,804 | +5789.8% | 0.07% | +6600.0% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $6,360,000 | -75.4% | 95,516 | -77.0% | 0.07% | -63.6% |
| Buy | ALPHABET INCcall | $6,286,000 | +146.6% | 224,400 | +16.0% | 0.07% | +266.7% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $6,271,000 | -27.0% | 116,301 | -0.5% | 0.07% | +8.2% |
| SPLS | Buy | STAPLES INC COM | $6,341,000 | +138.7% | 741,602 | +140.6% | 0.07% | +247.4% |
| MET | Sell | METLIFE INC COM | $6,211,000 | -36.8% | 139,797 | -43.3% | 0.06% | -7.1% |
| TSLA | Buy | TESLA MTRS INC COM | $6,204,000 | -3.1% | 30,407 | +0.9% | 0.06% | +44.4% |
| DBC | New | POWERSHARES DB CMDTY IDX TRA UNIT BEN INT | $6,161,000 | – | 410,482 | +100.0% | 0.06% | – |
| Buy | MICRON TECHNOLOGY INC NOTE 2.125 2/1bnd | $6,179,000 | +765.4% | 34,920 | +609.8% | 0.06% | +1200.0% | |
| PYPL | Buy | PAYPAL HLDGS INC COM | $6,226,000 | +58.7% | 151,977 | +41.4% | 0.06% | +132.1% |
| DATA | Buy | TABLEAU SOFTWARE INC CL A | $6,135,000 | +2083.3% | 111,005 | +1829.9% | 0.06% | +3100.0% |
| PRICELINE GRP INCcall | $6,149,000 | +103.0% | 71,200 | 0.0% | 0.06% | +190.9% | ||
| FDN | Buy | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | $6,144,000 | +53.6% | 75,334 | +35.8% | 0.06% | +128.6% |
| BFB | Buy | BROWN FORMAN CORP CL B | $6,049,000 | +42.8% | 127,509 | +200.3% | 0.06% | +110.0% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETF | $5,981,000 | +1030.6% | 56,626 | +1004.7% | 0.06% | +1475.0% |
| TGT | Buy | TARGET CORP COM | $5,990,000 | +63.7% | 87,221 | +66.4% | 0.06% | +142.3% |
| RE | Buy | EVEREST RE GROUP LTD COM | $6,000,000 | +49.6% | 31,582 | +43.8% | 0.06% | +125.0% |
| VNTV | Buy | VANTIV INC CL A | $5,966,000 | +1107.7% | 106,016 | +1114.2% | 0.06% | +1475.0% |
| FTRPR | Sell | FRONTIER COMMUNICATIONS CORP PFD CONV SER-Apfd | $6,007,000 | -89.2% | 71,584 | -87.8% | 0.06% | -84.1% |
| EMN | Sell | EASTMAN CHEM CO COM | $5,874,000 | -1.7% | 86,791 | -1.4% | 0.06% | +47.6% |
| IEF | Buy | ISHARES TR 7-10 Y TR BD ETF | $5,919,000 | +25.1% | 52,906 | +26.3% | 0.06% | +82.4% |
| New | TWITTER INC NOTE 0.250 9/1bnd | $5,935,000 | – | 61,500 | +100.0% | 0.06% | – | |
| EWG | Sell | ISHARES MSCI GERMANY ETF | $5,781,000 | -55.2% | 220,042 | -59.0% | 0.06% | -33.7% |
| NOW | Buy | SERVICENOW INC COM | $5,782,000 | +24.7% | 73,053 | +4.6% | 0.06% | +84.8% |
| BAP | New | CREDICORP LTD COM | $5,684,000 | – | 37,340 | +100.0% | 0.06% | – |
| MDT | Buy | MEDTRONIC PLC | $5,715,000 | +13.5% | 66,145 | +14.0% | 0.06% | +66.7% |
| RMD | Sell | RESMED INC COM | $5,722,000 | -4.5% | 88,313 | -6.8% | 0.06% | +39.5% |
| Sell | VANECK VECTORS ETF TRcall | $5,672,000 | -1.8% | 1,096,500 | -21.9% | 0.06% | +43.9% | |
| VCR | Sell | VANGUARD WORLD FDS CONSUM DIS ETF | $5,616,000 | -16.2% | 44,664 | -18.7% | 0.06% | +22.9% |
| RTN | Buy | RAYTHEON CO COM NEW | $5,606,000 | +21.2% | 41,182 | +21.0% | 0.06% | +78.8% |
| Sell | MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1bnd | $5,620,000 | +8.0% | 43,910 | -6.2% | 0.06% | +59.5% | |
| FLOT | New | ISHARES TR FLTG RATE BD ETF | $5,543,000 | – | 109,215 | +100.0% | 0.06% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $5,573,000 | -40.2% | 26,920 | -37.3% | 0.06% | -12.1% |
| HWAY | Buy | HEALTHWAYS INC COM | $5,483,000 | +361.5% | 207,230 | +101.5% | 0.06% | +612.5% |
| EOG | Buy | EOG RES INC COM | $5,453,000 | +56.6% | 56,382 | +35.1% | 0.06% | +128.0% |
| BBBY | Buy | BED BATH & BEYOND INC COM | $5,437,000 | +95.2% | 126,125 | +95.7% | 0.06% | +185.0% |
| TJX | Buy | TJX COS INC NEW COM | $5,321,000 | +152.2% | 71,160 | +160.4% | 0.06% | +273.3% |
| SJM | Buy | SMUCKER J M CO COM NEW | $5,295,000 | +92.8% | 39,065 | +116.8% | 0.06% | +194.7% |
| RAX | Buy | RACKSPACE HOSTING INC COM | $5,325,000 | +561.5% | 168,031 | +335.4% | 0.06% | +833.3% |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $5,384,000 | – | 472,719 | +100.0% | 0.06% | – |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $5,384,000 | -35.5% | 495,755 | -33.8% | 0.06% | -5.1% |
| CWB | Buy | SPDR SERIES TRUST BRC CNV SECS ETF | $5,332,000 | +120.5% | 115,011 | +108.5% | 0.06% | +229.4% |
| Buy | MERCK & CO INCcall | $5,313,000 | +89.8% | 947,700 | +7.1% | 0.06% | +180.0% | |
| Sell | NVIDIA CORP NOTE 1.000 12/0bnd | $5,305,000 | +13.5% | 15,570 | -22.2% | 0.06% | +69.7% | |
| ALLE | Buy | ALLEGION PUB LTD CO ORD | $5,376,000 | +2332.6% | 78,015 | +2347.1% | 0.06% | +2700.0% |
| EWA | Sell | ISHARES MSCI AUST ETF | $5,342,000 | -36.8% | 255,595 | -41.2% | 0.06% | -6.7% |
| Sell | PRICELINE GRP INC NOTE 0.350 6/1bnd | $5,226,000 | -52.3% | 40,670 | -56.2% | 0.06% | -29.5% | |
| ICF | New | ISHARES TR COHEN&STEER REIT | $5,275,000 | – | 50,290 | +100.0% | 0.06% | – |
| GEL | Buy | GENESIS ENERGY L P UNIT LTD PARTN | $5,239,000 | +10.4% | 137,970 | +11.6% | 0.06% | +61.8% |
| INFY | Buy | INFOSYS LTD SPONSORED ADR | $5,253,000 | +91.0% | 332,883 | +116.1% | 0.06% | +175.0% |
| Buy | PALO ALTO NETWORKS INC NOTE 7/0bnd | $5,200,000 | +3962.5% | 34,000 | +3300.0% | 0.06% | +5400.0% | |
| WYNN | Sell | WYNN RESORTS LTD COM | $5,226,000 | -49.9% | 53,643 | -53.4% | 0.06% | -25.7% |
| PEP | Sell | PEPSICO INC COM | $5,231,000 | -84.0% | 48,094 | -84.4% | 0.06% | -76.3% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $5,232,000 | +262.6% | 85,330 | +274.6% | 0.06% | +450.0% |
| IHI | Sell | ISHARES TR U.S. MED DVC ETF | $5,252,000 | -3.3% | 36,123 | -9.9% | 0.06% | +41.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL A | $5,160,000 | -33.4% | 108,159 | -20.1% | 0.05% | -1.8% |
| PDCE | Buy | PDC ENERGY INC COM | $5,118,000 | +34.5% | 76,316 | +15.5% | 0.05% | +100.0% |
| MAT | Buy | MATTEL INC COM | $5,154,000 | +149.5% | 170,217 | +157.8% | 0.05% | +260.0% |
| Sell | YAHOO INC NOTE 12/0bnd | $5,144,000 | -86.1% | 50,000 | -86.5% | 0.05% | -79.5% | |
| Sell | INTEL CORPcall | $5,165,000 | +69.7% | 1,701,900 | -26.9% | 0.05% | +145.5% | |
| TAL | Buy | TAL ED GROUP ADS REPSTG COM | $5,045,000 | +188.1% | 71,213 | +152.4% | 0.05% | +341.7% |
| CAKE | Buy | CHEESECAKE FACTORY INC COM | $5,075,000 | +60.1% | 101,373 | +54.0% | 0.05% | +140.9% |
| EDE | Buy | EMPIRE DIST ELEC CO COM | $5,083,000 | +111.0% | 148,880 | +110.0% | 0.05% | +211.8% |
| AGCO | Buy | AGCO CORP COM | $5,096,000 | +287.5% | 103,335 | +270.5% | 0.05% | +488.9% |
| EZU | Sell | ISHARES MSCI EURZONE ETF | $4,995,000 | -89.8% | 144,812 | -90.4% | 0.05% | -85.0% |
| LRCX | Buy | LAM RESEARCH CORP COM | $4,955,000 | +288.6% | 52,317 | +244.8% | 0.05% | +477.8% |
| EDV | VANGUARD WORLD FD EXTENDED DUR | $4,970,000 | -1.2% | 36,415 | 0.0% | 0.05% | +44.4% | |
| PFF | New | ISHARES TR U.S. PFD STK ETF | $4,938,000 | – | 125,000 | +100.0% | 0.05% | – |
| HDB | Buy | HDFC BANK LTD ADR REPS 3 | $4,983,000 | +114.2% | 69,316 | +97.7% | 0.05% | +205.9% |
| DTSI | New | DTS INC COM | $5,000,000 | – | 117,529 | +100.0% | 0.05% | – |
| Buy | AMAZON COM INCput | $4,948,000 | +21.8% | 393,700 | +71.2% | 0.05% | +79.3% | |
| AVGO | Sell | BROADCOM LTD | $4,845,000 | -27.0% | 28,085 | -34.2% | 0.05% | +8.5% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $4,846,000 | +356.3% | 121,506 | +344.6% | 0.05% | +537.5% |
| Buy | SELECT SECTOR SPDR TRcall | $4,886,000 | +40.5% | 1,446,200 | +21.9% | 0.05% | +104.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $4,853,000 | +91.8% | 11,460 | +82.4% | 0.05% | +183.3% |
| RHS | Buy | RYDEX ETF TRUST GUG S&P500 EWCON | $4,903,000 | +62.0% | 40,062 | +70.8% | 0.05% | +142.9% |
| TLN | Buy | TALEN ENERGY CORP COM | $4,817,000 | +29.3% | 347,785 | +26.5% | 0.05% | +96.2% |
| OMC | Buy | OMNICOM GROUP INC COM | $4,799,000 | +498.4% | 56,464 | +474.1% | 0.05% | +733.3% |
| FINISAR CORP NOTE 0.500 12/1bnd | $4,732,000 | +22.3% | 40,000 | 0.0% | 0.05% | +85.2% | ||
| ACM | Buy | AECOM COM | $4,803,000 | +229.4% | 161,541 | +251.9% | 0.05% | +400.0% |
| CCC | Buy | CALGON CARBON CORP COM | $4,783,000 | +1626.7% | 315,286 | +1394.5% | 0.05% | +2400.0% |
| XRX | Buy | XEROX CORP COM | $4,762,000 | +116.2% | 470,066 | +102.5% | 0.05% | +212.5% |
| AMX | Buy | AMERICA MOVIL SAB DE CV SPON ADR L | $4,721,000 | +26.1% | 412,684 | +35.1% | 0.05% | +85.2% |
| STWD | Buy | STARWOOD PPTY TR INC COM | $4,741,000 | +441.2% | 210,513 | +398.1% | 0.05% | +733.3% |
| USO | New | UNITED STATES OIL FUND LP UNITS | $4,763,000 | – | 435,764 | +100.0% | 0.05% | – |
| IR | New | INGERSOLL-RAND PLC | $4,732,000 | – | 69,645 | +100.0% | 0.05% | – |
| GNR | Buy | SPDR INDEX SHS FDS GLB NAT RESRCE | $4,796,000 | +212.9% | 122,594 | +196.7% | 0.05% | +354.5% |
| WFM | Buy | WHOLE FOODS MKT INC COM | $4,658,000 | +404.7% | 164,316 | +470.0% | 0.05% | +600.0% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN COM | $4,663,000 | +386.7% | 209,405 | +454.5% | 0.05% | +600.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L COM | $4,660,000 | +31.0% | 168,653 | +38.7% | 0.05% | +96.0% |
| 3M COcall | $4,662,000 | +25.1% | 194,800 | 0.0% | 0.05% | +88.5% | ||
| FXH | Sell | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | $4,656,000 | -31.0% | 76,520 | -33.2% | 0.05% | +2.1% |
| PFE | Sell | PFIZER INC COM | $4,663,000 | -59.5% | 137,673 | -57.9% | 0.05% | -40.2% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $4,684,000 | +229.6% | 46,874 | +251.8% | 0.05% | +390.0% |
| SHPG | Sell | SHIRE PLC SPONSORED ADR | $4,641,000 | -42.2% | 23,941 | -45.1% | 0.05% | -14.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $4,660,000 | -90.5% | 89,656 | -89.8% | 0.05% | -85.9% |
| RGA | Sell | REINSURANCE GROUP AMER INC COM NEW | $4,596,000 | -16.2% | 42,575 | -24.7% | 0.05% | +23.1% |
| RIG | Buy | TRANSOCEAN LTD REG | $4,595,000 | +92.8% | 431,006 | +115.0% | 0.05% | +182.4% |
| VNOM | New | VIPER ENERGY PARTNERS LP COM UNT RP INT | $4,531,000 | – | 280,585 | +100.0% | 0.05% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | $4,546,000 | +19.2% | 144,737 | +4.3% | 0.05% | +77.8% |
| BWA | Buy | BORGWARNER INC COM | $4,534,000 | +1888.6% | 128,887 | +1565.2% | 0.05% | +2300.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL COM | $4,619,000 | +479.5% | 89,316 | +457.9% | 0.05% | +700.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $4,509,000 | +1393.0% | 31,209 | +1396.8% | 0.05% | +2250.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COM | $4,503,000 | +135.6% | 60,074 | +111.1% | 0.05% | +235.7% |
| ABBV | Sell | ABBVIE INC COM | $4,458,000 | -92.0% | 70,689 | -92.1% | 0.05% | -88.1% |
| Sell | VERIZON COMMUNICATIONS INCput | $4,471,000 | +1.0% | 2,981,500 | -18.8% | 0.05% | +51.6% | |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F COM | $4,499,000 | +228.6% | 90,417 | +203.9% | 0.05% | +370.0% |
| FE | Buy | FIRSTENERGY CORP COM | $4,370,000 | +57.7% | 132,095 | +66.4% | 0.05% | +130.0% |
| EXP | Sell | EAGLE MATERIALS INC COM | $4,407,000 | -18.1% | 57,014 | -18.3% | 0.05% | +21.1% |
| EWK | Buy | ISHARES BELGIUM CAPD ETF | $4,384,000 | +56.9% | 232,449 | +47.4% | 0.05% | +130.0% |
| Buy | WHIRLPOOL CORPput | $4,379,000 | +33.5% | 716,700 | +37.9% | 0.05% | +100.0% | |
| SRE | Sell | SEMPRA ENERGY COM | $4,376,000 | -54.6% | 40,826 | -51.7% | 0.05% | -32.4% |
| SOXX | Buy | ISHARES TR PHLX SEMICND ETF | $4,389,000 | +53.6% | 38,846 | +27.3% | 0.05% | +130.0% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $4,382,000 | -4.6% | 188,648 | -1.4% | 0.05% | +39.4% |
| ALB | Sell | ALBEMARLE CORP COM | $4,353,000 | -37.8% | 50,916 | -42.3% | 0.05% | -8.0% |
| FTV | New | FORTIVE CORP COM | $4,270,000 | – | 83,888 | +100.0% | 0.04% | – |
| LLY | Sell | LILLY ELI & CO COM | $4,315,000 | -58.6% | 53,758 | -59.4% | 0.04% | -39.2% |
| AF | Buy | ASTORIA FINL CORP COM | $4,260,000 | +6.9% | 291,784 | +12.2% | 0.04% | +60.7% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | $4,308,000 | +57.2% | 116,431 | +61.7% | 0.04% | +136.8% |
| PSX | Buy | PHILLIPS 66 COM | $4,311,000 | +44.5% | 53,518 | +42.4% | 0.04% | +114.3% |
| CFNL | New | CARDINAL FINL CORP COM | $4,239,000 | – | 162,488 | +100.0% | 0.04% | – |
| CERN | Sell | CERNER CORP COM | $4,204,000 | -86.4% | 68,084 | -87.1% | 0.04% | -79.9% |
| VTAE | New | VITAE PHARMACEUTICALS INC COM | $4,167,000 | – | 199,178 | +100.0% | 0.04% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | $4,152,000 | – | 111,631 | +100.0% | 0.04% | – |
| ING | Buy | ING GROEP N V SPONSORED ADR | $4,217,000 | +110.0% | 341,702 | +75.8% | 0.04% | +214.3% |
| TEF | New | TELEFONICA S A SPONSORED ADR | $4,201,000 | – | 416,779 | +100.0% | 0.04% | – |
| DG | Buy | DOLLAR GEN CORP NEW COM | $4,057,000 | +80.0% | 57,971 | +141.8% | 0.04% | +168.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COM | $4,098,000 | +18.4% | 33,440 | +12.8% | 0.04% | +72.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX COM | $4,066,000 | +205.9% | 95,567 | +187.2% | 0.04% | +377.8% |
| AGZ | Buy | ISHARES TR AGENCY BOND ETF | $4,125,000 | +172.1% | 35,680 | +172.8% | 0.04% | +290.9% |
| SE | Buy | SPECTRA ENERGY CORP COM | $4,129,000 | +280.2% | 96,575 | +225.7% | 0.04% | +437.5% |
| EWT | Sell | ISHARES MSCI TAIWAN ETF | $4,136,000 | -51.9% | 263,411 | -56.9% | 0.04% | -29.5% |
| AEPI | New | AEP INDS INC COM | $4,073,000 | – | 37,237 | +100.0% | 0.04% | – |
| SPIB | Buy | SPDR SERIES TRUST INTR TRM CORP BD | $3,958,000 | +12.1% | 113,363 | +12.0% | 0.04% | +68.0% |
| TRIP | Buy | TRIPADVISOR INC COM | $4,029,000 | +354.7% | 63,770 | +362.6% | 0.04% | +600.0% |
| IOO | Sell | ISHARES TR GLOBAL 100 ETF | $4,002,000 | -51.9% | 53,394 | -54.0% | 0.04% | -28.8% |
| BCR | Buy | BARD C R INC COM | $3,988,000 | +79.9% | 17,780 | +88.6% | 0.04% | +162.5% |
| ONEQ | Buy | FIDELITY COMWLTH TR NDQ CP IDX TRK | $3,970,000 | +880.2% | 18,997 | +792.3% | 0.04% | +1300.0% |
| Buy | MORGAN STANLEYcall | $4,050,000 | +116.5% | 695,400 | +23.3% | 0.04% | +223.1% | |
| New | FIREEYE INC NOTE 1.000 6/0bnd | $3,980,000 | – | 43,000 | +100.0% | 0.04% | – | |
| AMERICAN EXPRESS COput | $3,966,000 | -45.4% | 2,239,100 | 0.0% | 0.04% | -19.2% | ||
| NVR | Buy | NVR INC COM | $4,016,000 | +47.1% | 2,449 | +59.6% | 0.04% | +121.1% |
| EIX | Buy | EDISON INTL COM | $3,961,000 | +26.6% | 54,817 | +36.1% | 0.04% | +90.9% |
| UMPQ | Buy | UMPQUA HLDGS CORP COM | $3,986,000 | +0.3% | 264,843 | +3.1% | 0.04% | +50.0% |
| NLSN | Buy | NIELSEN HLDGS PLC SHS EUR | $4,006,000 | +187.0% | 74,777 | +178.5% | 0.04% | +320.0% |
| SPYG | Buy | SPDR SERIES TRUST S&P 500 GROWTH | $3,952,000 | +1468.3% | 37,557 | +1406.5% | 0.04% | +1950.0% |
| INCY | Sell | INCYTE CORP COM | $3,869,000 | -24.2% | 41,035 | -35.7% | 0.04% | +13.9% |
| NTRS | Buy | NORTHERN TR CORP COM | $3,895,000 | +756.0% | 57,293 | +734.4% | 0.04% | +1266.7% |
| KHC | Sell | KRAFT HEINZ CO COM | $3,902,000 | -75.2% | 43,590 | -75.5% | 0.04% | -63.4% |
| MBT | Buy | MOBILE TELESYSTEMS PJSC SPONSORED ADR | $3,924,000 | +8.1% | 514,320 | +17.3% | 0.04% | +57.7% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $3,874,000 | -45.3% | 52,253 | -46.0% | 0.04% | -18.0% |
| IYC | Sell | ISHARES TR U.S. CNSM SV ETF | $3,904,000 | -34.1% | 26,537 | -35.7% | 0.04% | -2.4% |
| CA | Buy | CA INC COM | $3,886,000 | +24.8% | 117,481 | +23.9% | 0.04% | +86.4% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETF | $3,903,000 | -66.0% | 37,469 | -67.2% | 0.04% | -49.4% |
| Sell | CITIGROUP INCput | $3,929,000 | -57.2% | 1,912,400 | -19.3% | 0.04% | -36.9% | |
| NWSA | Buy | NEWS CORP NEW CL A | $3,931,000 | +3148.8% | 281,206 | +2532.5% | 0.04% | +4000.0% |
| HUM | Sell | HUMANA INC COM | $3,927,000 | -56.8% | 22,202 | -56.1% | 0.04% | -36.9% |
| ICUI | Buy | ICU MED INC COM | $3,865,000 | +26.0% | 30,586 | +12.4% | 0.04% | +86.4% |
| Buy | BANK AMER CORPcall | $3,923,000 | +669.2% | 6,228,700 | +114.9% | 0.04% | +925.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $3,784,000 | +351.6% | 123,694 | +287.1% | 0.04% | +566.7% |
| GG | Buy | GOLDCORP INC NEW COM | $3,784,000 | +24.4% | 229,038 | +44.0% | 0.04% | +81.8% |
| SUSA | New | ISHARES TR USA ESG SLCT ETF | $3,769,000 | – | 41,436 | +100.0% | 0.04% | – |
| UN | Buy | UNILEVER N V N Y SHS NEW | $3,836,000 | +464.1% | 83,219 | +474.1% | 0.04% | +700.0% |
| PAGP | Buy | PLAINS GP HLDGS L P SHS A REP LTPN | $3,800,000 | +1037.7% | 293,664 | +816.4% | 0.04% | +1900.0% |
| ECL | Buy | ECOLAB INC COM | $3,759,000 | +41.1% | 30,880 | +37.5% | 0.04% | +105.3% |
| IWC | Buy | ISHARES TR MICRO-CAP ETF | $3,749,000 | +151.3% | 48,059 | +127.8% | 0.04% | +254.5% |
| LEA | Buy | LEAR CORP COM NEW | $3,711,000 | +2966.9% | 30,614 | +2468.3% | 0.04% | +3800.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL C | $3,705,000 | +14.6% | 112,150 | -0.6% | 0.04% | +69.6% |
| VTR | Sell | VENTAS INC COM | $3,695,000 | -38.0% | 52,312 | -36.1% | 0.04% | -7.1% |
| TLLP | Sell | TESORO LOGISTICS LP COM UNIT LP | $3,752,000 | -49.8% | 77,455 | -48.7% | 0.04% | -26.4% |
| NGL | Buy | NGL ENERGY PARTNERS LP COM UNIT REPST | $3,733,000 | +457.2% | 198,152 | +471.6% | 0.04% | +680.0% |
| IWN | Sell | ISHARES TR RUS 2000 VAL ETF | $3,669,000 | -54.2% | 35,023 | -57.5% | 0.04% | -33.3% |
| Sell | PFIZER INCput | $3,583,000 | -29.4% | 2,589,100 | -13.5% | 0.04% | +5.6% | |
| HPQ | Buy | HP INC COM | $3,630,000 | +803.0% | 233,771 | +630.2% | 0.04% | +1166.7% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC COM NEW | $3,594,000 | – | 77,493 | +100.0% | 0.04% | – |
| EWUS | ISHARES TR MSCI UK SM ETF | $3,637,000 | +7.2% | 100,000 | 0.0% | 0.04% | +58.3% | |
| IYK | Buy | ISHARES TR U.S. CNSM GD ETF | $3,597,000 | +1034.7% | 31,583 | +1050.1% | 0.04% | +1800.0% |
| SNH | Sell | SENIOR HSG PPTYS TR SH BEN INT | $3,624,000 | -33.8% | 159,577 | -39.3% | 0.04% | -2.6% |
| AET | Buy | AETNA INC NEW COM | $3,594,000 | +8.0% | 31,132 | +14.3% | 0.04% | +58.3% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | $3,666,000 | +19.2% | 48,113 | +25.6% | 0.04% | +72.7% |
| Buy | ALPHABET INCput | $3,492,000 | -56.9% | 339,300 | +21.4% | 0.04% | -35.1% | |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $3,483,000 | +145.1% | 51,719 | +231.9% | 0.04% | +270.0% |
| DLN | Buy | WISDOMTREE TR LARGECAP DIVID | $3,531,000 | +98.6% | 45,864 | +95.5% | 0.04% | +184.6% |
| SONY | Buy | SONY CORP ADR NEW | $3,525,000 | +171.8% | 106,140 | +140.2% | 0.04% | +311.1% |
| Sell | BARRICK GOLD CORPcall | $3,508,000 | -56.0% | 552,900 | -21.0% | 0.04% | -35.1% | |
| EIDO | Buy | ISHARES TR MSCI INDONIA ETF | $3,506,000 | +36.2% | 132,596 | +26.0% | 0.04% | +105.6% |
| SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750 8/1bnd | $3,550,000 | +6.7% | 33,470 | 0.0% | 0.04% | +54.2% | ||
| CMS | Buy | CMS ENERGY CORP COM | $3,407,000 | +16.2% | 81,095 | +26.8% | 0.04% | +71.4% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $3,443,000 | -71.5% | 51,904 | -72.0% | 0.04% | -58.1% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $3,441,000 | +707.7% | 36,871 | +679.5% | 0.04% | +1100.0% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $3,405,000 | +1256.6% | 87,566 | +1266.1% | 0.04% | +1700.0% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH | $3,448,000 | -58.2% | 34,578 | -62.5% | 0.04% | -39.0% |
| DHI | Buy | D R HORTON INC COM | $3,395,000 | +604.4% | 112,402 | +634.6% | 0.04% | +1100.0% |
| FCEA | Buy | FOREST CITY RLTY TR INC COM CL A | $3,430,000 | +204.3% | 148,289 | +193.4% | 0.04% | +350.0% |
| EXC | Buy | EXELON CORP COM | $3,445,000 | +122.4% | 103,475 | +142.8% | 0.04% | +227.3% |
| RWX | New | SPDR INDEX SHS FDS DJ INTL RL ETF | $3,416,000 | – | 81,908 | +100.0% | 0.04% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | $3,375,000 | +63.0% | 69,450 | +87.5% | 0.04% | +133.3% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC COM | $3,301,000 | – | 145,355 | +100.0% | 0.04% | – |
| CAG | Buy | CONAGRA FOODS INC COM | $3,339,000 | +26.2% | 70,886 | +28.1% | 0.04% | +84.2% |
| Buy | FACEBOOK INCput | $3,320,000 | -9.1% | 922,500 | +15.3% | 0.04% | +34.6% | |
| AAPRB | Sell | ALCOA INC DEP SHS 1/10THpfd | $3,383,000 | -29.8% | 103,475 | -29.4% | 0.04% | +2.9% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD COM | $3,296,000 | -18.8% | 27,430 | -20.6% | 0.04% | +20.7% |
| NEE | Sell | NEXTERA ENERGY INC COM | $3,341,000 | -54.2% | 27,316 | -51.2% | 0.04% | -32.7% |
| GMF | Sell | SPDR INDEX SHS FDS ASIA PACIF ETF | $3,370,000 | -4.8% | 40,886 | -13.5% | 0.04% | +40.0% |
| NVDA | Sell | NVIDIA CORP COM | $3,202,000 | -26.4% | 46,728 | -49.5% | 0.03% | +9.7% |
| DSI | New | ISHARES TR MSCI KLD400 SOC | $3,213,000 | – | 39,902 | +100.0% | 0.03% | – |
| XEL | Sell | XCEL ENERGY INC COM | $3,275,000 | -57.5% | 79,600 | -53.8% | 0.03% | -38.2% |
| HORIZON PHARMA INVT LTD NOTE 2.500 3/1bnd | $3,277,000 | +6.6% | 33,720 | 0.0% | 0.03% | +54.5% | ||
| IJK | Sell | ISHARES TR S&P MC 400GR ETF | $3,221,000 | -50.2% | 18,436 | -51.8% | 0.03% | -26.1% |
| VFC | Buy | V F CORP COM | $3,259,000 | +250.1% | 58,136 | +284.1% | 0.03% | +385.7% |
| AMSGP | Sell | AMSURG CORP PFD CNV SR A-1pfd | $3,245,000 | -86.7% | 25,586 | -84.9% | 0.03% | -80.3% |
| TSL | Sell | TRINA SOLAR LIMITED SPON ADR | $3,269,000 | -11.7% | 319,280 | -33.2% | 0.03% | +30.8% |
| AMAT | Sell | APPLIED MATLS INC COM | $3,254,000 | +16.2% | 107,937 | -7.6% | 0.03% | +70.0% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKT | $3,137,000 | -48.0% | 28,176 | -49.9% | 0.03% | -23.3% |
| EFX | Buy | EQUIFAX INC COM | $3,121,000 | +393.0% | 23,190 | +370.5% | 0.03% | +725.0% |
| WES | Buy | WESTERN GAS PARTNERS LP COM UNIT LP IN | $3,192,000 | +18.2% | 57,976 | +8.2% | 0.03% | +73.7% |
| FL | Sell | FOOT LOCKER INC COM | $3,110,000 | -8.3% | 45,928 | -25.7% | 0.03% | +37.5% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEX DOLL INDX BULL | $3,112,000 | -40.6% | 126,076 | -40.3% | 0.03% | -10.8% |
| OMI | Sell | OWENS & MINOR INC NEW COM | $3,124,000 | -11.0% | 89,944 | -4.2% | 0.03% | +32.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $3,118,000 | +49.0% | 41,665 | +68.2% | 0.03% | +120.0% |
| FISV | Buy | FISERV INC COM | $3,173,000 | +2.5% | 31,897 | +12.0% | 0.03% | +50.0% |
| OPHT | New | OPHTHOTECH CORP COM | $3,128,000 | – | 67,817 | +100.0% | 0.03% | – |
| Buy | COCA COLA COput | $3,179,000 | +14.2% | 2,201,400 | +6.5% | 0.03% | +65.0% | |
| CAB | Buy | CABELAS INC COM | $3,167,000 | +364.4% | 57,651 | +323.0% | 0.03% | +560.0% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $3,142,000 | +184.9% | 20,897 | +169.2% | 0.03% | +312.5% |
| PVTB | Buy | PRIVATEBANCORP INC COM | $3,164,000 | +359.2% | 68,898 | +340.5% | 0.03% | +560.0% |
| WEX | Sell | WEX INC COM | $3,122,000 | -14.4% | 28,880 | -29.8% | 0.03% | +26.9% |
| Sell | MOLINA HEALTHCARE INC DBCV 1.625 8/1bnd | $3,172,000 | -3.6% | 26,680 | -11.6% | 0.03% | +43.5% | |
| VRSK | Buy | VERISK ANALYTICS INC COM | $3,186,000 | +225.1% | 39,192 | +224.1% | 0.03% | +371.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEW | $3,134,000 | +95.6% | 44,474 | +106.1% | 0.03% | +200.0% |
| Sell | SERVICENOW INC NOTE 11/0bnd | $3,187,000 | +6.4% | 26,070 | -2.8% | 0.03% | +57.1% | |
| USMV | New | ISHARES TR MIN VOL USA ETF | $3,029,000 | – | 66,672 | +100.0% | 0.03% | – |
| UAL | Sell | UNITED CONTL HLDGS INC COM | $3,062,000 | -49.9% | 58,348 | -60.8% | 0.03% | -25.6% |
| ERY | Buy | DIREXION SHS ETF TR DLY ENERBR3X NEW | $3,095,000 | +313.8% | 250,000 | +400.0% | 0.03% | +540.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $3,099,000 | -64.5% | 25,366 | -67.1% | 0.03% | -48.4% |
| Buy | NETFLIX INCput | $3,084,000 | -23.8% | 776,000 | +29.0% | 0.03% | +10.3% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $3,048,000 | +18.6% | 43,086 | +27.4% | 0.03% | +77.8% |
| MPLX | Buy | MPLX LP COM UNIT REP LTD | $3,060,000 | +16.2% | 90,377 | +15.4% | 0.03% | +68.4% |
| DBEF | Sell | DBX ETF TR XTRAK MSCI EAFE | $3,055,000 | -9.2% | 115,796 | -13.9% | 0.03% | +33.3% |
| LQD | New | ISHARES TR IBOXX INV CP ETF | $3,027,000 | – | 24,577 | +100.0% | 0.03% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $3,087,000 | -18.1% | 21,029 | -10.3% | 0.03% | +18.5% |
| NDAQ | Buy | NASDAQ INC COM | $3,041,000 | +121.5% | 45,024 | +112.1% | 0.03% | +220.0% |
| Buy | BANK AMER CORPput | $3,079,000 | -64.3% | 14,010,400 | +16.0% | 0.03% | -47.5% | |
| XHB | Buy | SPDR SERIES TRUST S&P HOMEBUILD | $3,012,000 | +1.3% | 88,757 | +0.2% | 0.03% | +52.4% |
| SIRI | Sell | SIRIUS XM HLDGS INC COM | $3,095,000 | -7.1% | 742,287 | -12.0% | 0.03% | +33.3% |
| BHI | Sell | BAKER HUGHES INC COM | $3,049,000 | -93.3% | 60,408 | -94.0% | 0.03% | -90.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $2,975,000 | -16.0% | 13,904 | -12.8% | 0.03% | +24.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $2,931,000 | -87.6% | 40,197 | -87.1% | 0.03% | -81.5% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $2,930,000 | -35.4% | 45,637 | -29.5% | 0.03% | -3.1% |
| GWW | New | GRAINGER W W INC COM | $2,941,000 | – | 13,079 | +100.0% | 0.03% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP COM UNIT | $2,994,000 | – | 62,114 | +100.0% | 0.03% | – |
| BID | Buy | SOTHEBYS COM | $2,955,000 | +573.1% | 77,731 | +385.0% | 0.03% | +933.3% |
| Buy | GENERAL MTRS COcall | $2,944,000 | +141.3% | 3,533,800 | +24.0% | 0.03% | +244.4% | |
| IYJ | Buy | ISHARES TR U.S. INDS ETF | $2,939,000 | +38.4% | 25,705 | +33.1% | 0.03% | +106.7% |
| Buy | VALERO ENERGY CORP NEWput | $2,932,000 | -31.4% | 982,100 | +11.9% | 0.03% | +3.3% | |
| AUY | Buy | YAMANA GOLD INC COM | $2,959,000 | +4.0% | 686,532 | +25.4% | 0.03% | +55.0% |
| BBH | Buy | VANECK VECTORS ETF TR BIOTECH ETF | $2,998,000 | +624.2% | 26,018 | +543.9% | 0.03% | +933.3% |
| New | YY INC NOTE 2.250 4/0bnd | $2,972,000 | – | 30,000 | +100.0% | 0.03% | – | |
| EIRL | Buy | ISHARES TR IRELAND CAPD ETF | $2,940,000 | +598.3% | 77,338 | +560.2% | 0.03% | +933.3% |
| EGO | Sell | ELDORADO GOLD CORP NEW COM | $3,001,000 | -44.4% | 763,675 | -36.3% | 0.03% | -18.4% |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETF | $2,970,000 | -69.5% | 34,137 | -70.2% | 0.03% | -55.1% |
| VIAV | Sell | VIAVI SOLUTIONS INC COM | $2,960,000 | -57.8% | 400,573 | -62.2% | 0.03% | -38.0% |
| Buy | PROCTER AND GAMBLE COcall | $2,915,000 | +254.6% | 59,380,000 | +16307.8% | 0.03% | +416.7% | |
| CLX | Buy | CLOROX CO DEL COM | $2,930,000 | +7.1% | 23,406 | +18.3% | 0.03% | +63.2% |
| VIPS | Sell | VIPSHOP HLDGS LTD SPONSORED ADR | $2,946,000 | +24.0% | 200,787 | -5.6% | 0.03% | +82.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC COM | $2,920,000 | -50.0% | 31,068 | -43.4% | 0.03% | -24.4% |
| NVO | Buy | NOVO-NORDISK A S ADR | $2,907,000 | +118.4% | 69,901 | +182.4% | 0.03% | +233.3% |
| BLOX | New | INFOBLOX INC COM | $2,830,000 | – | 107,322 | +100.0% | 0.03% | – |
| UDR | Sell | UDR INC COM | $2,883,000 | -47.1% | 80,110 | -45.7% | 0.03% | -23.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $2,870,000 | +111.0% | 55,704 | +100.8% | 0.03% | +200.0% |
| HPP | Buy | HUDSON PAC PPTYS INC COM | $2,882,000 | +1169.6% | 87,664 | +1027.9% | 0.03% | +1400.0% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $2,864,000 | -63.7% | 16,102 | -63.2% | 0.03% | -46.4% |
| LITE | Sell | LUMENTUM HLDGS INC COM | $2,890,000 | -42.3% | 69,181 | -66.6% | 0.03% | -16.7% |
| IWS | New | ISHARES TR RUS MDCP VAL ETF | $2,864,000 | – | 37,305 | +100.0% | 0.03% | – |
| EWU | Sell | ISHARES TR MSCI UTD KNGDM | $2,884,000 | -59.2% | 182,078 | -60.4% | 0.03% | -40.0% |
| TSS | Buy | TOTAL SYS SVCS INC COM | $2,852,000 | -2.4% | 60,488 | +10.0% | 0.03% | +42.9% |
| AMCN | Sell | AIRMEDIA GROUP INC SPONSORED ADR | $2,852,000 | -19.6% | 846,175 | -18.2% | 0.03% | +20.0% |
| FRT | Sell | FEDERAL REALTY INVT TR SH BEN INT NEW | $2,859,000 | -56.2% | 18,572 | -52.9% | 0.03% | -34.8% |
| EZPW | Buy | EZCORP INC CL A NON VTG | $2,819,000 | +112.9% | 254,922 | +45.6% | 0.03% | +233.3% |
| HCA | Buy | HCA HOLDINGS INC COM | $2,845,000 | +118.5% | 37,618 | +122.6% | 0.03% | +233.3% |
| Buy | POWERSHARES QQQ TRUSTput | $2,746,000 | +40.2% | 2,750,000 | +41.0% | 0.03% | +107.1% | |
| SPLV | Buy | POWERSHARES ETF TR II S&P500 LOW VOL | $2,759,000 | +145.0% | 66,503 | +152.6% | 0.03% | +262.5% |
| IYH | Buy | ISHARES TR US HLTHCARE ETF | $2,758,000 | +11.1% | 18,360 | +9.7% | 0.03% | +61.1% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP COM | $2,769,000 | -27.4% | 141,718 | -26.3% | 0.03% | +7.4% |
| ES | Sell | EVERSOURCE ENERGY COM | $2,733,000 | -62.5% | 50,447 | -58.6% | 0.03% | -44.2% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP COM | $2,790,000 | +310.3% | 670,561 | +387.0% | 0.03% | +480.0% |
| HSY | Buy | HERSHEY CO COM | $2,808,000 | +44.9% | 29,369 | +72.0% | 0.03% | +107.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $2,810,000 | -56.3% | 33,198 | -58.0% | 0.03% | -37.0% |
| DXJ | Sell | WISDOMTREE TR JAPN HEDGE EQT | $2,733,000 | -62.8% | 63,683 | -66.4% | 0.03% | -44.2% |
| MOS | Buy | MOSAIC CO NEW COM | $2,777,000 | +440.3% | 113,528 | +477.9% | 0.03% | +625.0% |
| MAC | Sell | MACERICH CO COM | $2,791,000 | -16.4% | 34,514 | -11.7% | 0.03% | +20.8% |
| AM | New | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | $2,741,000 | – | 102,647 | +100.0% | 0.03% | – |
| QCOM | Sell | QUALCOMM INC COM | $2,790,000 | -93.1% | 40,735 | -94.6% | 0.03% | -89.9% |
| AIR LEASE CORP NOTE 3.875 12/0bnd | $2,793,000 | +2.4% | 22,500 | 0.0% | 0.03% | +52.6% | ||
| THD | Buy | ISHARES MSCI THI CAP ETF | $2,802,000 | +122.7% | 38,113 | +108.8% | 0.03% | +222.2% |
| SUN | Buy | SUNOCO LP COM U REP LP | $2,768,000 | +31.4% | 95,406 | +35.6% | 0.03% | +93.3% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPNSR ADR | $2,756,000 | +3.1% | 94,546 | +9.2% | 0.03% | +52.6% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | $2,748,000 | +28.0% | 85,672 | +34.8% | 0.03% | +93.3% |
| GOVT | Buy | ISHARES TR CORE US TR BD | $2,636,000 | +116.6% | 101,079 | +117.9% | 0.03% | +211.1% |
| TBRA | New | TOBIRA THERAPEUTICS INC COM | $2,634,000 | – | 66,271 | +100.0% | 0.03% | – |
| STIP | ISHARES TR 0-5 YR TIPS ETF | $2,642,000 | -0.4% | 26,132 | 0.0% | 0.03% | +47.4% | |
| RFG | Buy | RYDEX ETF TRUST GUG S&P MC400 PG | $2,654,000 | +105.6% | 21,277 | +100.4% | 0.03% | +211.1% |
| IGIB | Sell | ISHARES TR INTERM CR BD ETF | $2,632,000 | -77.8% | 23,634 | -77.8% | 0.03% | -66.7% |
| SCG | Sell | SCANA CORP NEW COM | $2,681,000 | -29.9% | 37,048 | -26.7% | 0.03% | +3.7% |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $2,691,000 | -39.7% | 45,282 | -37.1% | 0.03% | -12.5% |
| IDU | Buy | ISHARES TR U.S. UTILITS ETF | $2,628,000 | +201.4% | 21,442 | +222.9% | 0.03% | +366.7% |
| Buy | MICRON TECHNOLOGY INCput | $2,676,000 | +2975.9% | 3,036,800 | +1714.1% | 0.03% | +2700.0% | |
| XLB | Sell | SELECT SECTOR SPDR TR SBI MATERIALS | $2,711,000 | -91.7% | 56,783 | -92.0% | 0.03% | -88.0% |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS STPLS | $2,660,000 | -48.6% | 49,999 | -46.7% | 0.03% | -24.3% |
| FTEC | New | FIDELITY MSCI INFO TECH I | $2,714,000 | – | 74,265 | +100.0% | 0.03% | – |
| JPXN | ISHARES TR JPX NIKKEI 400 | $2,640,000 | +8.2% | 48,584 | 0.0% | 0.03% | +64.7% | |
| IVW | New | ISHARES TR S&P 500 GRWT ETF | $2,626,000 | – | 21,585 | +100.0% | 0.03% | – |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP COM | $2,686,000 | -5.5% | 61,490 | +2.1% | 0.03% | +40.0% |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $2,623,000 | -53.1% | 34,520 | -50.0% | 0.03% | -30.0% |
| EWM | Buy | ISHARES MSCI MALAYSI ETF | $2,640,000 | +209.1% | 325,472 | +215.8% | 0.03% | +366.7% |
| SYMC | Buy | SYMANTEC CORP COM | $2,657,000 | +159.0% | 105,850 | +111.9% | 0.03% | +300.0% |
| Buy | HALLIBURTON COcall | $2,652,000 | -13.4% | 737,900 | +10.7% | 0.03% | +27.3% | |
| CHD | Buy | CHURCH & DWIGHT INC COM | $2,678,000 | -28.3% | 55,875 | +53.9% | 0.03% | +3.7% |
| TUZ | PIMCO ETF TR 1-3YR USTREIDX | $2,555,000 | -0.3% | 50,000 | 0.0% | 0.03% | +50.0% | |
| NI | Buy | NISOURCE INC COM | $2,556,000 | +101.3% | 106,029 | +121.3% | 0.03% | +200.0% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $2,536,000 | -45.7% | 109,623 | -56.1% | 0.03% | -18.2% |
| Sell | ABBOTT LABScall | $2,605,000 | +73.7% | 538,600 | -0.1% | 0.03% | +145.5% | |
| PH | New | PARKER HANNIFIN CORP COM | $2,563,000 | – | 20,419 | +100.0% | 0.03% | – |
| AME | Buy | AMETEK INC NEW COM | $2,611,000 | +284.5% | 54,654 | +272.4% | 0.03% | +440.0% |
| LII | Buy | LENNOX INTL INC COM | $2,574,000 | +61.9% | 16,393 | +47.0% | 0.03% | +145.5% |
| Buy | JPMORGAN CHASE & COcall | $2,586,000 | +80.5% | 1,052,800 | +22.2% | 0.03% | +170.0% | |
| BSM | Buy | BLACK STONE MINERALS L P COM UNIT | $2,569,000 | +25.1% | 144,259 | +8.9% | 0.03% | +80.0% |
| PPG | Buy | PPG INDS INC COM | $2,586,000 | +181.1% | 25,024 | +183.2% | 0.03% | +285.7% |
| RGI | Buy | RYDEX ETF TRUST GUG S&P500 EQ WT | $2,603,000 | +85.1% | 27,924 | +74.5% | 0.03% | +170.0% |
| TVIX | New | CREDIT SUISSE AG NASSAU BRH NT LKD 30 | $2,613,000 | – | 143,985 | +100.0% | 0.03% | – |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | $2,540,000 | -0.3% | 50,000 | 0.0% | 0.03% | +50.0% | |
| CVT | Sell | CVENT INC COM | $2,590,000 | -89.1% | 81,683 | -87.7% | 0.03% | -83.9% |
| WETF | Sell | WISDOMTREE INVTS INC COM | $2,581,000 | -0.3% | 250,861 | -5.1% | 0.03% | +50.0% |
| SMH | Sell | VANECK VECTORS ETF TR SEMICONDUCTOR ET | $2,539,000 | -94.3% | 36,551 | -95.3% | 0.03% | -91.4% |
| WMGI | New | WRIGHT MED GROUP N V ORD SHS 0.03 PAR | $2,572,000 | – | 104,849 | +100.0% | 0.03% | – |
| CKEC | Sell | CARMIKE CINEMAS INC COM | $2,515,000 | -8.1% | 76,924 | -15.4% | 0.03% | +36.8% |
| LAS VEGAS SANDS CORPcall | $2,458,000 | +514.5% | 460,300 | 0.0% | 0.03% | +766.7% | ||
| EDU | Sell | NEW ORIENTAL ED & TECH GRP I SPON ADR | $2,527,000 | -21.3% | 54,512 | -28.9% | 0.03% | +13.0% |
| Sell | COLONY CAP INC NOTE 3.875 1/1bnd | $2,479,000 | -27.3% | 25,230 | -29.5% | 0.03% | +8.3% | |
| PPS | Buy | POST PPTYS INC COM | $2,451,000 | +31.4% | 37,058 | +21.2% | 0.03% | +100.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $2,472,000 | -58.7% | 24,234 | -68.3% | 0.03% | -39.5% |
| AES | Buy | AES CORP COM | $2,519,000 | +20.8% | 196,028 | +17.3% | 0.03% | +73.3% |
| EPIQ | New | EPIQ SYS INC COM | $2,455,000 | – | 148,863 | +100.0% | 0.03% | – |
| KEYPRG | KEYCORP NEW PFD 7.75 SR Apfd | $2,457,000 | +1.9% | 18,000 | 0.0% | 0.03% | +52.9% | |
| COL | Buy | ROCKWELL COLLINS INC COM | $2,515,000 | +132.2% | 29,825 | +134.4% | 0.03% | +225.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $2,489,000 | +1322.3% | 9,239 | +1248.8% | 0.03% | +2500.0% |
| P | Sell | PANDORA MEDIA INC COM | $2,487,000 | -9.8% | 173,577 | -21.6% | 0.03% | +30.0% |
| Buy | MICROSOFT CORPput | $2,460,000 | -64.0% | 4,611,700 | +2.1% | 0.03% | -45.8% | |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $2,450,000 | +2107.2% | 30,192 | +2092.6% | 0.03% | +2500.0% |
| IJJ | Buy | ISHARES TR S&P MC 400VL ETF | $2,479,000 | +104.5% | 18,637 | +96.9% | 0.03% | +188.9% |
| FXEU | Buy | POWERSHARES ETF TR II EURO CUR HDG | $2,470,000 | +1104.9% | 101,354 | +1066.7% | 0.03% | +2500.0% |
| IUSG | New | ISHARES TR CORE RUSSELL GRW | $2,461,000 | – | 57,832 | +100.0% | 0.03% | – |
| PKW | Buy | POWERSHARES ETF TRUST DYNA BUYBK ACH | $2,516,000 | +204.6% | 53,032 | +190.1% | 0.03% | +333.3% |
| TV | Sell | GRUPO TELEVISA SA SPON ADR REP ORD | $2,369,000 | -44.3% | 92,216 | -43.6% | 0.02% | -16.7% |
| Buy | JPMORGAN CHASE & COput | $2,387,000 | -48.0% | 3,272,500 | +1.3% | 0.02% | -24.2% | |
| DBEZ | Buy | DBX ETF TR MSCI EUROZONE HD | $2,425,000 | +260.3% | 96,885 | +239.0% | 0.02% | +400.0% |
| VMC | Buy | VULCAN MATLS CO COM | $2,372,000 | +61.3% | 20,855 | +70.6% | 0.02% | +150.0% |
| Buy | AMERICAN EXPRESS COcall | $2,367,000 | +20.0% | 1,093,300 | +5.8% | 0.02% | +78.6% | |
| CHESAPEAKE ENERGY CORPput | $2,411,000 | -18.6% | 344,400 | 0.0% | 0.02% | +19.0% | ||
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW COM SER C | $2,406,000 | +10.8% | 91,444 | +0.5% | 0.02% | +66.7% |
| KIM | Sell | KIMCO RLTY CORP COM | $2,350,000 | -27.5% | 81,169 | -21.4% | 0.02% | +8.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $2,431,000 | -94.7% | 22,227 | -94.7% | 0.02% | -92.3% |
| FSLR | Buy | FIRST SOLAR INC COM | $2,343,000 | +175.0% | 59,327 | +237.7% | 0.02% | +316.7% |
| FDIS | Sell | FIDELITY MSCI CONSM DIS | $2,394,000 | -75.7% | 76,060 | -76.5% | 0.02% | -64.3% |
| DE | Buy | DEERE & CO COM | $2,427,000 | +21.9% | 28,438 | +15.7% | 0.02% | +78.6% |
| Buy | BARRICK GOLD CORPput | $2,383,000 | +180.0% | 1,519,900 | +57.2% | 0.02% | +316.7% | |
| BLK | Buy | BLACKROCK INC COM | $2,363,000 | +636.1% | 6,519 | +595.7% | 0.02% | +1150.0% |
| HEWL | New | ISHARES TR MSCI SWITZERLD | $2,340,000 | – | 100,000 | +100.0% | 0.02% | – |
| SYT | Buy | SYNGENTA AG SPONSORED ADR | $2,380,000 | +57.1% | 27,173 | +37.8% | 0.02% | +127.3% |
| HES | Buy | HESS CORP COM | $2,351,000 | +206.9% | 43,853 | +244.2% | 0.02% | +400.0% |
| TWTR | Sell | TWITTER INC COM | $2,401,000 | -65.8% | 104,177 | -74.9% | 0.02% | -50.0% |
| INGR | Sell | INGREDION INC COM | $2,389,000 | -15.1% | 17,957 | -17.4% | 0.02% | +25.0% |
| CNC | Sell | CENTENE CORP DEL COM | $2,374,000 | -24.6% | 35,461 | -19.6% | 0.02% | +13.6% |
| GPRO | Sell | GOPRO INC CL A | $2,403,000 | -33.5% | 144,051 | -56.9% | 0.02% | -3.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN COM | $2,322,000 | -14.8% | 34,246 | -18.0% | 0.02% | +26.3% |
| DDD | Sell | 3-D SYS CORP DEL COM NEW | $2,335,000 | -49.3% | 130,094 | -61.3% | 0.02% | -27.3% |
| BBY | Buy | BEST BUY INC COM | $2,304,000 | +160.6% | 60,339 | +108.9% | 0.02% | +300.0% |
| SCTY | Sell | SOLARCITY CORP COM | $2,298,000 | -30.1% | 117,488 | -14.5% | 0.02% | +4.3% |
| CVBF | New | CVB FINL CORP COM | $2,316,000 | – | 131,523 | +100.0% | 0.02% | – |
| SAP | Buy | SAP SE SPON ADR | $2,330,000 | +1552.5% | 25,493 | +1260.4% | 0.02% | +2300.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTD SPONSORED ADR | $2,285,000 | +134.4% | 143,501 | +165.9% | 0.02% | +242.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $2,266,000 | -61.6% | 5,636 | -66.6% | 0.02% | -42.9% |
| DBO | Buy | POWERSHS DB MULTI SECT COMM DB OIL FUND | $2,259,000 | +138.5% | 254,687 | +146.4% | 0.02% | +242.9% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE COM | $2,245,000 | -6.8% | 125,726 | -16.9% | 0.02% | +41.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $2,257,000 | +38.6% | 12,602 | +48.6% | 0.02% | +100.0% |
| New | LAM RESEARCH CORP NOTE 1.250 5/1bnd | $2,258,000 | – | 14,140 | +100.0% | 0.02% | – | |
| INDA | Buy | ISHARES TR MSCI INDIA ETF | $2,315,000 | +219.8% | 78,729 | +203.6% | 0.02% | +380.0% |
| GEO | New | GEO GROUP INC NEW COM | $2,295,000 | – | 96,528 | +100.0% | 0.02% | – |
| GPS | Sell | GAP INC DEL COM | $2,311,000 | -87.3% | 103,890 | -87.9% | 0.02% | -81.5% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $2,273,000 | +381.6% | 90,886 | +265.9% | 0.02% | +700.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC COM | $2,187,000 | – | 221,772 | +100.0% | 0.02% | – |
| IP | Sell | INTL PAPER CO COM | $2,151,000 | -60.0% | 44,828 | -64.7% | 0.02% | -39.5% |
| TTM | Buy | TATA MTRS LTD SPONSORED ADR | $2,173,000 | +197.7% | 54,361 | +158.2% | 0.02% | +360.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INC CL A | $2,163,000 | +216.7% | 96,161 | +223.2% | 0.02% | +360.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP COM | $2,192,000 | +276.0% | 349,572 | +156.6% | 0.02% | +475.0% |
| Sell | INTERNATIONAL BUSINESS MACHScall | $2,232,000 | +22.0% | 194,300 | -4.9% | 0.02% | +76.9% | |
| Sell | SELECT SECTOR SPDR TRput | $2,228,000 | -66.1% | 2,892,800 | -26.8% | 0.02% | -51.1% | |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $2,153,000 | +1102.8% | 46,021 | +1172.7% | 0.02% | +2200.0% |
| Buy | AKAMAI TECHNOLOGIES INC DBCV 2/1bnd | $2,153,000 | +92.6% | 22,000 | +94.5% | 0.02% | +187.5% | |
| RTM | Sell | RYDEX ETF TRUST GUG S&P500EQWTMA | $2,149,000 | -20.0% | 24,715 | -23.1% | 0.02% | +21.1% |
| CMI | Buy | CUMMINS INC COM | $2,193,000 | +1125.1% | 17,115 | +977.8% | 0.02% | +2200.0% |
| ATO | Sell | ATMOS ENERGY CORP COM | $2,234,000 | -55.1% | 30,003 | -50.9% | 0.02% | -34.3% |
| UWM | Buy | PROSHARES TR PSHS ULTRUSS2000 | $2,238,000 | +256.4% | 23,597 | +202.8% | 0.02% | +475.0% |
| DIN | Sell | DINEEQUITY INC COM | $2,170,000 | -14.6% | 27,404 | -8.5% | 0.02% | +27.8% |
| EXI | Buy | ISHARES TR GLOB INDSTRL ETF | $2,166,000 | +7.3% | 29,348 | +1.0% | 0.02% | +64.3% |
| LINKEDIN CORP NOTE 0.500 11/0bnd | $2,240,000 | +0.4% | 22,500 | 0.0% | 0.02% | +43.8% | ||
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETF | $2,158,000 | -18.5% | 25,580 | -18.9% | 0.02% | +21.1% |
| KR | Buy | KROGER CO COM | $2,172,000 | +78.2% | 73,178 | +120.8% | 0.02% | +155.6% |
| CRTO | Sell | CRITEO S A SPONS ADS | $2,175,000 | -47.7% | 61,935 | -31.7% | 0.02% | -23.3% |
| DEI | Sell | DOUGLAS EMMETT INC COM | $2,180,000 | -31.1% | 59,514 | -33.2% | 0.02% | +4.5% |
| Buy | ILLUMINA INC NOTE 0.500 6/1bnd | $2,192,000 | +68.1% | 20,000 | +54.0% | 0.02% | +155.6% | |
| IEUR | New | ISHARES TR CORE MSCI EURO | $2,216,000 | – | 53,565 | +100.0% | 0.02% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $2,214,000 | +160.2% | 52,499 | +164.6% | 0.02% | +283.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $2,148,000 | -57.2% | 27,052 | -50.1% | 0.02% | -36.1% |
| DVYA | Buy | ISHARES ASIA/PAC DIV ETF | $2,212,000 | +88.6% | 47,598 | +73.5% | 0.02% | +187.5% |
| Buy | ALLERGAN PLCcall | $2,174,000 | +13.8% | 563,700 | +51.7% | 0.02% | +64.3% | |
| IYF | Sell | ISHARES TR U.S. FINLS ETF | $2,151,000 | -30.3% | 23,901 | -33.4% | 0.02% | +4.5% |
| JCI | New | JOHNSON CTLS INTL PLC | $2,217,000 | – | 47,636 | +100.0% | 0.02% | – |
| NUE | Sell | NUCOR CORP COM | $2,090,000 | -6.5% | 42,269 | -6.6% | 0.02% | +37.5% |
| TOLZ | New | PROSHARES TR DJ BRKFLD GLB | $2,080,000 | – | 50,300 | +100.0% | 0.02% | – |
| New | AMERICAN AIRLS GROUP INCput | $2,059,000 | – | 600,000 | +100.0% | 0.02% | – | |
| SRS | PROSHARES TR ULTSHT REAL EST | $2,139,000 | +0.6% | 62,500 | 0.0% | 0.02% | +46.7% | |
| GPN | Sell | GLOBAL PMTS INC COM | $2,083,000 | -1.8% | 27,132 | -8.7% | 0.02% | +46.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $2,108,000 | +108.1% | 94,329 | +115.0% | 0.02% | +214.3% |
| ININ | New | INTERACTIVE INTELLIGENCE GRO COM | $2,082,000 | – | 34,625 | +100.0% | 0.02% | – |
| Buy | SELECT SECTOR SPDR TRcall | $2,098,000 | +899.0% | 2,486,700 | +728.9% | 0.02% | +2100.0% | |
| COG | New | CABOT OIL & GAS CORP COM | $2,112,000 | – | 81,842 | +100.0% | 0.02% | – |
| ESV | Buy | ENSCO PLC SHS CLASS A | $2,136,000 | +157.7% | 251,301 | +194.5% | 0.02% | +266.7% |
| SCHLUMBERGER LTDcall | $2,080,000 | -28.6% | 646,900 | 0.0% | 0.02% | +4.8% | ||
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN COM | $2,068,000 | +40.5% | 120,087 | +18.1% | 0.02% | +120.0% |
| IYM | New | ISHARES TR U.S. BAS MTL ETF | $2,073,000 | – | 26,241 | +100.0% | 0.02% | – |
| Buy | ALLERGAN PLCput | $2,071,000 | -20.5% | 156,200 | +12.6% | 0.02% | +22.2% | |
| TOL | Buy | TOLL BROTHERS INC COM | $2,080,000 | +28.2% | 69,665 | +15.5% | 0.02% | +83.3% |
| TIVO | New | TIVO CORP COM | $2,114,000 | – | 108,535 | +100.0% | 0.02% | – |
| STANDARD PAC CORP NEW NOTE 1.250 8/0bnd | $2,055,000 | -3.1% | 19,630 | 0.0% | 0.02% | +46.7% | ||
| YDKN | New | YADKIN FINL CORP COM | $2,058,000 | – | 78,283 | +100.0% | 0.02% | – |
| BBT | New | BB&T CORP COM | $2,081,000 | – | 55,169 | +100.0% | 0.02% | – |
| CW | Buy | CURTISS WRIGHT CORP COM | $2,078,000 | +478.8% | 22,803 | +435.0% | 0.02% | +633.3% |
| M | Buy | MACYS INC COM | $2,093,000 | +501.4% | 56,494 | +445.4% | 0.02% | +1000.0% |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEW CNV PFD STK SR Apfd | $2,065,000 | -69.0% | 18,270 | -66.8% | 0.02% | -53.2% |
| HRL | Sell | HORMEL FOODS CORP COM | $2,120,000 | -29.7% | 55,896 | -32.2% | 0.02% | +4.8% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $2,052,000 | -66.5% | 60,401 | -69.1% | 0.02% | -50.0% |
| Buy | CISCO SYS INCcall | $2,082,000 | +109.2% | 1,722,100 | +0.3% | 0.02% | +214.3% | |
| EXPE | Buy | EXPEDIA INC DEL COM NEW | $2,037,000 | +28.7% | 17,455 | +17.2% | 0.02% | +90.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $1,967,000 | +686.8% | 16,080 | +637.3% | 0.02% | +950.0% |
| ETN | Buy | EATON CORP PLC | $2,009,000 | +1831.7% | 30,580 | +1664.6% | 0.02% | +2000.0% |
| SEE | Sell | SEALED AIR CORP NEW COM | $2,041,000 | -66.2% | 44,541 | -66.1% | 0.02% | -51.2% |
| GOLDMAN SACHS GROUP INCput | $2,031,000 | -32.8% | 193,500 | 0.0% | 0.02% | 0.0% | ||
| IHDG | Sell | WISDOMTREE TR ITL HDG QTLY DIV | $1,985,000 | -56.6% | 75,272 | -57.8% | 0.02% | -34.4% |
| JACK | Buy | JACK IN THE BOX INC COM | $1,973,000 | +40.2% | 20,567 | +25.6% | 0.02% | +110.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $2,043,000 | -3.7% | 11,198 | -10.0% | 0.02% | +40.0% |
| FIDU | Sell | FIDELITY MSCI INDL INDX | $1,965,000 | -23.0% | 64,982 | -26.2% | 0.02% | +16.7% |
| CTXS | Sell | CITRIX SYS INC COM | $2,001,000 | -20.1% | 23,481 | -24.9% | 0.02% | +16.7% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA | $2,027,000 | +182.7% | 68,672 | +161.9% | 0.02% | +320.0% |
| IYW | Sell | ISHARES TR U.S. TECH ETF | $2,045,000 | +10.5% | 17,181 | -2.2% | 0.02% | +61.5% |
| FXG | New | FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | $2,010,000 | – | 43,283 | +100.0% | 0.02% | – |
| LNC | Buy | LINCOLN NATL CORP IND COM | $1,995,000 | +1411.4% | 42,469 | +1148.0% | 0.02% | +2000.0% |
| FORD MTR CO DELput | $2,038,000 | -11.3% | 2,105,300 | 0.0% | 0.02% | +31.2% | ||
| CITIGROUP INCcall | $2,044,000 | +64.0% | 826,100 | 0.0% | 0.02% | +133.3% | ||
| RHT | Buy | RED HAT INC COM | $2,022,000 | +100.2% | 25,016 | +79.8% | 0.02% | +200.0% |
| EDZ | DIREXION SHS ETF TR DLY EMKT 3X NEW | $2,018,000 | -26.8% | 89,500 | 0.0% | 0.02% | +5.0% | |
| LNT | Sell | ALLIANT ENERGY CORP COM | $1,964,000 | -55.9% | 51,275 | -54.3% | 0.02% | -34.4% |
| VMW | Buy | VMWARE INC CL A COM | $1,984,000 | +123.7% | 27,042 | +74.5% | 0.02% | +250.0% |
| BRFS | Buy | BRF SA SPONSORED ADR | $1,979,000 | +162.1% | 115,984 | +114.1% | 0.02% | +320.0% |
| YUM | Sell | YUM BRANDS INC COM | $2,011,000 | -95.2% | 22,142 | -95.6% | 0.02% | -92.9% |
| SNV | Buy | SYNOVUS FINL CORP COM NEW | $2,003,000 | +21.0% | 61,588 | +7.9% | 0.02% | +75.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $2,014,000 | +22.8% | 23,099 | +21.1% | 0.02% | +75.0% |
| Buy | FREEPORT-MCMORAN INCput | $2,044,000 | +367.7% | 2,350,000 | +41.9% | 0.02% | +600.0% | |
| HAS | Buy | HASBRO INC COM | $1,914,000 | -4.3% | 24,127 | +1.3% | 0.02% | +42.9% |
| DXJR | Sell | WISDOMTREE TR JAPAN HD RL ES | $1,939,000 | -33.3% | 80,983 | -32.1% | 0.02% | -4.8% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $1,928,000 | – | 44,573 | +100.0% | 0.02% | – |
| DFODQ | Buy | DEAN FOODS CO NEW COM NEW | $1,874,000 | +82.8% | 114,290 | +101.6% | 0.02% | +185.7% |
| Sell | POWERSHARES QQQ TRUSTcall | $1,941,000 | -90.7% | 604,800 | -28.8% | 0.02% | -86.5% | |
| CBOE | Sell | CBOE HLDGS INC COM | $1,917,000 | -29.8% | 29,556 | -27.9% | 0.02% | +5.3% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD COM | $1,871,000 | -78.9% | 37,076 | -79.2% | 0.02% | -68.3% |
| PRF | Sell | POWERSHARES ETF TRUST FTSE RAFI 1000 | $1,860,000 | -70.6% | 19,877 | -71.6% | 0.02% | -55.6% |
| EBAY | Sell | EBAY INC COM | $1,860,000 | -70.1% | 56,526 | -78.7% | 0.02% | -54.5% |
| Buy | NETFLIX INCcall | $1,927,000 | +207.3% | 321,500 | +45.1% | 0.02% | +400.0% | |
| BIG | Buy | BIG LOTS INC COM | $1,930,000 | +42.6% | 40,416 | +49.7% | 0.02% | +100.0% |
| VUG | Sell | VANGUARD INDEX FDS GROWTH ETF | $1,913,000 | +1.3% | 17,035 | -3.3% | 0.02% | +53.8% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN COM | $1,876,000 | +776.6% | 106,525 | +1108.9% | 0.02% | +900.0% |
| TERP | Buy | TERRAFORM PWR INC CL A COM | $1,869,000 | +187.1% | 134,370 | +125.0% | 0.02% | +300.0% |
| DWX | Buy | SPDR INDEX SHS FDS S&P INTL ETF | $1,945,000 | +45.9% | 52,876 | +39.6% | 0.02% | +122.2% |
| IAK | Buy | ISHARES TR U.S. INSRNCE ETF | $1,943,000 | +118.1% | 36,737 | +108.8% | 0.02% | +233.3% |
| PXH | POWERSHARES ETF TR II EMER MRKT PORT | $1,926,000 | +10.2% | 107,494 | 0.0% | 0.02% | +66.7% | |
| HUBB | Sell | HUBBELL INC COM | $1,871,000 | -33.4% | 17,368 | -34.8% | 0.02% | 0.0% |
| PGND | New | PRESS GANEY HLDGS INC COM | $1,918,000 | – | 47,483 | +100.0% | 0.02% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVT SH BEN INT | $1,905,000 | +1332.3% | 61,222 | +1345.6% | 0.02% | +1900.0% |
| RYT | Buy | RYDEX ETF TRUST GUG S&P500EQWTTE | $1,868,000 | +23.5% | 17,700 | +9.8% | 0.02% | +81.8% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $1,884,000 | -80.1% | 6,811 | -78.9% | 0.02% | -70.1% |
| PKX | Buy | POSCO SPONSORED ADR | $1,897,000 | +44.4% | 37,134 | +25.7% | 0.02% | +122.2% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $1,919,000 | -12.6% | 299,866 | -16.4% | 0.02% | +25.0% |
| SNA | Buy | SNAP ON INC COM | $1,863,000 | +144.8% | 12,262 | +154.4% | 0.02% | +300.0% |
| PXD | Sell | PIONEER NAT RES CO COM | $1,885,000 | -66.7% | 10,152 | -72.9% | 0.02% | -50.0% |
| CXO | Buy | CONCHO RES INC COM | $1,922,000 | +95.9% | 13,997 | +70.1% | 0.02% | +185.7% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW COM | $1,901,000 | -21.3% | 68,893 | -15.0% | 0.02% | +17.6% |
| LEG | Buy | LEGGETT & PLATT INC COM | $1,885,000 | +119.2% | 41,357 | +145.7% | 0.02% | +233.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT ORD | $1,892,000 | -43.9% | 24,375 | -42.4% | 0.02% | -16.7% |
| DTE | Buy | DTE ENERGY CO COM | $1,927,000 | +6.7% | 20,576 | +12.9% | 0.02% | +53.8% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | $1,878,000 | +2218.5% | 226,013 | +1521.0% | 0.02% | +1900.0% |
| Y | Sell | ALLEGHANY CORP DEL COM | $1,902,000 | -51.3% | 3,623 | -49.0% | 0.02% | -28.6% |
| STO | Buy | STATOIL ASA SPONSORED ADR | $1,910,000 | +159.2% | 113,688 | +166.9% | 0.02% | +300.0% |
| IWV | Sell | ISHARES TR RUSSELL 3000 ETF | $1,798,000 | -76.2% | 14,026 | -77.0% | 0.02% | -64.8% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $1,811,000 | -56.4% | 30,240 | -52.5% | 0.02% | -34.5% |
| CITRIX SYS INCcall | $1,778,000 | +18.7% | 72,000 | 0.0% | 0.02% | +72.7% | ||
| ODP | Buy | OFFICE DEPOT INC COM | $1,830,000 | +61.5% | 512,503 | +49.7% | 0.02% | +137.5% |
| FV | New | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | $1,838,000 | – | 80,280 | +100.0% | 0.02% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC COM | $1,819,000 | +422.7% | 35,001 | +355.6% | 0.02% | +850.0% |
| WAB | Sell | WABTEC CORP COM | $1,773,000 | -54.6% | 21,715 | -60.9% | 0.02% | -32.1% |
| MDCO | Buy | MEDICINES CO COM | $1,800,000 | +90.1% | 47,697 | +69.4% | 0.02% | +171.4% |
| EFAD | Sell | PROSHARES TR MSCI EAFE DIVD | $1,842,000 | -73.9% | 52,299 | -73.9% | 0.02% | -62.0% |
| TESLA MTRS INCput | $1,802,000 | -25.9% | 83,000 | 0.0% | 0.02% | +11.8% | ||
| KEY | Buy | KEYCORP NEW COM | $1,843,000 | +376.2% | 151,478 | +332.7% | 0.02% | +533.3% |
| LNKD | Sell | LINKEDIN CORP COM CL A | $1,856,000 | -51.6% | 9,709 | -52.0% | 0.02% | -29.6% |
| SLG | Sell | SL GREEN RLTY CORP COM | $1,844,000 | -1.8% | 17,058 | -3.2% | 0.02% | +46.2% |
| ASB | Buy | ASSOCIATED BANC CORP COM | $1,812,000 | +142.9% | 92,481 | +112.6% | 0.02% | +280.0% |
| IHF | Sell | ISHARES TR US HLTHCR PR ETF | $1,789,000 | -21.3% | 14,428 | -19.1% | 0.02% | +18.8% |
| IPU | Buy | SPDR INDEX SHS FDS INTL UTILT ETF | $1,814,000 | +30.2% | 111,159 | +31.8% | 0.02% | +90.0% |
| NAV | New | NAVISTAR INTL CORP NEW COM | $1,791,000 | – | 78,234 | +100.0% | 0.02% | – |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $1,791,000 | +1321.4% | 26,930 | +1455.7% | 0.02% | +1800.0% |
| Buy | TEXAS INSTRS INCcall | $1,855,000 | +492.7% | 1,103,000 | +32.4% | 0.02% | +850.0% | |
| SNX | Buy | SYNNEX CORP COM | $1,840,000 | +1079.5% | 16,128 | +882.8% | 0.02% | +1800.0% |
| MKL | Buy | MARKEL CORP COM | $1,767,000 | +2.6% | 1,902 | +5.2% | 0.02% | +58.3% |
| New | SEADRILL LIMITEDput | $1,800,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
| MPC | Buy | MARATHON PETE CORP COM | $1,811,000 | +257.2% | 44,614 | +233.8% | 0.02% | +375.0% |
| RYU | Buy | RYDEX ETF TRUST GUG S&P500EQWTUT | $1,776,000 | +212.1% | 21,904 | +237.0% | 0.02% | +375.0% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETF | $1,813,000 | -70.6% | 11,717 | -71.6% | 0.02% | -56.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $1,765,000 | -34.7% | 11,095 | -39.3% | 0.02% | 0.0% |
| Sell | CITRIX SYS INC NOTE 0.500 4/1bnd | $1,778,000 | -22.0% | 17,780 | -12.8% | 0.02% | +18.8% | |
| AFL | Sell | AFLAC INC COM | $1,712,000 | -63.3% | 23,820 | -63.2% | 0.02% | -45.5% |
| BKF | Buy | ISHARES MSCI BRIC INDX | $1,745,000 | +19.8% | 50,938 | +6.9% | 0.02% | +80.0% |
| EIS | ISHARES MSCI ISR CAP ETF | $1,684,000 | +2.5% | 35,074 | 0.0% | 0.02% | +50.0% | |
| AVT | Sell | AVNET INC COM | $1,709,000 | -11.6% | 41,619 | -12.8% | 0.02% | +28.6% |
| WEATHERFORD INTL LTD NOTE 5.875 7/0bnd | $1,687,000 | +3.2% | 15,000 | 0.0% | 0.02% | +50.0% | ||
| Buy | MORGAN STANLEYput | $1,732,000 | -69.8% | 3,758,300 | +65.5% | 0.02% | -56.1% | |
| TTC | Buy | TORO CO COM | $1,763,000 | +6.5% | 37,642 | +100.6% | 0.02% | +50.0% |
| Buy | WELLS FARGO & CO NEWput | $1,748,000 | -2.7% | 1,093,800 | +0.6% | 0.02% | +38.5% | |
| DECK | Sell | DECKERS OUTDOOR CORP COM | $1,677,000 | -16.2% | 28,167 | -19.1% | 0.02% | +28.6% |
| PEJ | Buy | POWERSHARES ETF TRUST DYN LSR & ENT | $1,725,000 | +224.9% | 48,507 | +206.7% | 0.02% | +350.0% |
| DBE | New | POWERSHS DB MULTI SECT COMM DB ENERGY FUND | $1,722,000 | – | 139,213 | +100.0% | 0.02% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COM | $1,745,000 | -13.1% | 43,713 | -22.3% | 0.02% | +28.6% |
| DFS | New | DISCOVER FINL SVCS COM | $1,753,000 | – | 30,997 | +100.0% | 0.02% | – |
| DHS | Sell | WISDOMTREE TR HIGH DIV FD | $1,757,000 | -11.8% | 26,429 | -11.5% | 0.02% | +28.6% |
| New | ALLEGHENY TECHNOLOGIES INC NOTE 4.750 7/0bnd | $1,699,000 | – | 12,000 | +100.0% | 0.02% | – | |
| CDL | VICTORY PORTFOLIOS II CEMP US LARGE CA | $1,735,000 | +2.9% | 44,900 | 0.0% | 0.02% | +50.0% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL COM | $1,673,000 | -33.2% | 64,278 | -41.9% | 0.02% | 0.0% |
| DOV | Buy | DOVER CORP COM | $1,673,000 | +21.5% | 22,721 | +14.4% | 0.02% | +80.0% |
| AXJL | Sell | WISDOMTREE TR ASIA PAC EXJP FD | $1,701,000 | -76.9% | 27,892 | -78.2% | 0.02% | -65.4% |
| TXT | New | TEXTRON INC COM | $1,706,000 | – | 42,929 | +100.0% | 0.02% | – |
| SSO | Buy | PROSHARES TR PSHS ULT S&P 500 | $1,687,000 | +513.5% | 23,774 | +473.6% | 0.02% | +800.0% |
| New | NEWMONT MINING CORP NOTE 1.625 7/1bnd | $1,748,000 | – | 16,000 | +100.0% | 0.02% | – | |
| OKE | Sell | ONEOK INC NEW COM | $1,712,000 | -78.2% | 33,312 | -79.9% | 0.02% | -67.9% |
| WELLPRI | Sell | WELLTOWER INC 6.50 PFD PREPETpfd | $1,697,000 | -90.2% | 25,500 | -90.0% | 0.02% | -85.4% |
| APA | Sell | APACHE CORP COM | $1,682,000 | -4.2% | 26,328 | -16.5% | 0.02% | +50.0% |
| Buy | ICICI BK LTDput | $1,733,000 | -1.8% | 1,714,200 | +57.1% | 0.02% | +38.5% | |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $1,754,000 | -34.0% | 10,533 | -34.4% | 0.02% | -5.3% |
| CORNERSTONE ONDEMAND INC NOTE 1.500 7/0bnd | $1,713,000 | +6.0% | 15,660 | 0.0% | 0.02% | +63.6% | ||
| GDX | Sell | VANECK VECTORS ETF TR GOLD MINERS ETF | $1,689,000 | -63.0% | 63,917 | -61.3% | 0.02% | -43.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $1,699,000 | +81.3% | 245,932 | +35.0% | 0.02% | +157.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL A | $1,730,000 | +32.9% | 8 | +33.3% | 0.02% | +100.0% |
| THC | Sell | TENET HEALTHCARE CORP COM NEW | $1,726,000 | -20.2% | 76,188 | -2.6% | 0.02% | +20.0% |
| Sell | SCHLUMBERGER LTDput | $1,738,000 | -66.2% | 901,000 | -36.4% | 0.02% | -50.0% | |
| Buy | UNITED CONTL HLDGS INCput | $1,675,000 | -56.5% | 753,100 | +11.1% | 0.02% | -33.3% | |
| CME | Buy | CME GROUP INC COM | $1,729,000 | +580.7% | 16,543 | +534.6% | 0.02% | +800.0% |
| IGM | Sell | ISHARES TR N AMER TECH ETF | $1,697,000 | -3.4% | 13,725 | -14.1% | 0.02% | +50.0% |
| NTAP | Sell | NETAPP INC COM | $1,682,000 | -54.6% | 46,953 | -68.8% | 0.02% | -30.8% |
| PNR | Sell | PENTAIR PLC | $1,742,000 | -96.1% | 27,116 | -96.5% | 0.02% | -94.4% |
| UAA | Buy | UNDER ARMOUR INC CL A | $1,721,000 | +820.3% | 44,483 | +857.0% | 0.02% | +1700.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $1,617,000 | -4.3% | 9,306 | -21.2% | 0.02% | +41.7% |
| Buy | TEVA PHARMACEUTICAL INDS LTDput | $1,619,000 | +268.8% | 254,000 | +34.4% | 0.02% | +466.7% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA COM | $1,658,000 | +171.4% | 11,599 | +139.2% | 0.02% | +325.0% |
| XTN | SPDR SERIES TRUST S&P TRANSN ETF | $1,615,000 | +8.5% | 34,149 | 0.0% | 0.02% | +54.5% | |
| TXN | Sell | TEXAS INSTRS INC COM | $1,649,000 | -68.9% | 23,493 | -72.2% | 0.02% | -55.3% |
| Buy | SALESFORCE COM INCput | $1,643,000 | +64.0% | 680,900 | +32.5% | 0.02% | +142.9% | |
| TMK | Buy | TORCHMARK CORP COM | $1,651,000 | +98.0% | 25,836 | +91.4% | 0.02% | +183.3% |
| LSI | New | LIFE STORAGE INC COM | $1,652,000 | – | 18,576 | +100.0% | 0.02% | – |
| RBC | Sell | REGAL BELOIT CORP COM | $1,636,000 | -23.0% | 27,499 | -28.8% | 0.02% | +13.3% |
| CVS HEALTH CORPput | $1,602,000 | +14.6% | 364,800 | 0.0% | 0.02% | +70.0% | ||
| Buy | PRICELINE GRP INCput | $1,584,000 | -72.3% | 158,600 | +8.2% | 0.02% | -58.5% | |
| NBL | Buy | NOBLE ENERGY INC COM | $1,607,000 | +13.0% | 44,958 | +13.4% | 0.02% | +70.0% |
| URBN | Buy | URBAN OUTFITTERS INC COM | $1,579,000 | +68.2% | 45,748 | +34.0% | 0.02% | +142.9% |
| HOG | Sell | HARLEY DAVIDSON INC COM | $1,638,000 | +15.0% | 31,141 | -0.9% | 0.02% | +70.0% |
| BLL | Sell | BALL CORP COM | $1,598,000 | -11.8% | 19,500 | -22.1% | 0.02% | +30.8% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN CL A COM | $1,618,000 | – | 25,491 | +100.0% | 0.02% | – |
| Buy | STARBUCKS CORPput | $1,580,000 | +15.8% | 987,400 | +33.9% | 0.02% | +70.0% | |
| Buy | WALGREENS BOOTS ALLIANCE INCput | $1,597,000 | -19.8% | 941,800 | +7.9% | 0.02% | +21.4% | |
| SSYS | Sell | STRATASYS LTD | $1,633,000 | -5.7% | 67,770 | -10.4% | 0.02% | +41.7% |
| CB | Sell | CHUBB LIMITED COM | $1,591,000 | -91.3% | 12,659 | -91.0% | 0.02% | -87.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN COM | $1,653,000 | -27.9% | 28,445 | -28.1% | 0.02% | +6.2% |
| TKR | Sell | TIMKEN CO COM | $1,641,000 | -7.3% | 46,707 | -19.1% | 0.02% | +30.8% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | $1,583,000 | +119.6% | 72,296 | +120.6% | 0.02% | +240.0% |
| TEL | Buy | TE CONNECTIVITY LTD REG | $1,587,000 | +78.5% | 24,654 | +58.5% | 0.02% | +183.3% |
| COMCAST CORP NEWcall | $1,632,000 | +0.4% | 415,400 | 0.0% | 0.02% | +41.7% | ||
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN COM | $1,518,000 | +8.4% | 33,777 | +14.4% | 0.02% | +60.0% |
| FLR | Buy | FLUOR CORP NEW COM | $1,534,000 | +243.9% | 29,890 | +229.9% | 0.02% | +433.3% |
| Buy | BIOGEN INCcall | $1,491,000 | +460.5% | 89,900 | +40.7% | 0.02% | +700.0% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $1,498,000 | +15.1% | 19,447 | +10.2% | 0.02% | +77.8% |
| WUBA | Sell | 58 COM INC SPON ADR REP A | $1,505,000 | -12.7% | 31,570 | -15.9% | 0.02% | +33.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | $1,541,000 | +6.1% | 25,328 | +1.3% | 0.02% | +60.0% |
| SKX | Buy | SKECHERS U S A INC CL A | $1,559,000 | -7.9% | 68,079 | +19.5% | 0.02% | +33.3% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I COM | $1,523,000 | -47.1% | 39,103 | -45.4% | 0.02% | -20.0% |
| XPO | Buy | XPO LOGISTICS INC COM | $1,503,000 | +1074.2% | 40,997 | +743.0% | 0.02% | +1500.0% |
| IM | Sell | INGRAM MICRO INC CL A | $1,506,000 | -39.8% | 42,225 | -41.3% | 0.02% | -11.1% |
| KITE | Sell | KITE PHARMA INC COM | $1,552,000 | -63.4% | 27,789 | -67.2% | 0.02% | -46.7% |
| WISDOMTREE TRcall | $1,500,000 | +38.9% | 640,000 | 0.0% | 0.02% | +100.0% | ||
| IWL | New | ISHARES RUS TOP 200 ETF | $1,483,000 | – | 30,045 | +100.0% | 0.02% | – |
| Buy | EBAY INCcall | $1,547,000 | +1658.0% | 827,000 | +8.5% | 0.02% | +1500.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC COM | $1,491,000 | -87.7% | 40,715 | -90.5% | 0.02% | -81.4% |
| ZCAN | SPDR INDEX SHS FDS MSCI CDA STRTGIC | $1,514,000 | +4.7% | 28,608 | 0.0% | 0.02% | +60.0% | |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC COM | $1,516,000 | +50.5% | 10,056 | +46.5% | 0.02% | +128.6% |
| CIENA CORP DEBT 4.000 12/1bnd | $1,567,000 | +7.0% | 11,680 | 0.0% | 0.02% | +60.0% | ||
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD ORD | $1,568,000 | -82.8% | 118,191 | -87.6% | 0.02% | -75.4% |
| ESS | Buy | ESSEX PPTY TR INC COM | $1,507,000 | +3.0% | 6,768 | +5.5% | 0.02% | +60.0% |
| JWN | Buy | NORDSTROM INC COM | $1,542,000 | +102.9% | 29,714 | +48.7% | 0.02% | +220.0% |
| RAD | Sell | RITE AID CORP COM | $1,488,000 | -52.4% | 193,551 | -53.7% | 0.02% | -27.3% |
| MD | Sell | MEDNAX INC COM | $1,557,000 | -59.7% | 23,504 | -55.9% | 0.02% | -40.7% |
| Buy | ISHARESput | $1,490,000 | +9212.5% | 481,900 | +674.8% | 0.02% | – | |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $1,549,000 | +211.7% | 62,707 | +152.1% | 0.02% | +300.0% |
| MDU | Sell | MDU RES GROUP INC COM | $1,522,000 | -29.1% | 59,834 | -33.1% | 0.02% | +6.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $1,533,000 | +20.3% | 11,793 | +11.4% | 0.02% | +77.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $1,541,000 | -29.6% | 30,300 | -34.1% | 0.02% | 0.0% |
| JMEI | Sell | JUMEI INTL HLDG LTD SPONSORED ADR | $1,499,000 | -40.7% | 256,283 | -58.1% | 0.02% | -11.1% |
| New | GENERAL CABLE CORP DEL NEW FRNT 4.500 11/1bnd | $1,548,000 | – | 23,000 | +100.0% | 0.02% | – | |
| GNTX | Sell | GENTEX CORP COM | $1,532,000 | -10.6% | 87,233 | -21.3% | 0.02% | +33.3% |
| AON | Buy | AON PLC SHS CL A | $1,491,000 | +374.8% | 13,251 | +360.4% | 0.02% | +700.0% |
| ACGL | Buy | ARCH CAP GROUP LTD ORD | $1,547,000 | +21.6% | 19,513 | +10.5% | 0.02% | +77.8% |
| MOH | Sell | MOLINA HEALTHCARE INC COM | $1,482,000 | -83.8% | 25,407 | -86.2% | 0.02% | -75.4% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $1,547,000 | +693.3% | 30,039 | +534.4% | 0.02% | +1500.0% |
| New | ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250 7/0bnd | $1,543,000 | – | 15,000 | +100.0% | 0.02% | – | |
| New | PALO ALTO NETWORKS INCcall | $1,541,000 | – | 66,400 | +100.0% | 0.02% | – | |
| TARGET CORPput | $1,479,000 | -13.7% | 440,700 | 0.0% | 0.02% | +33.3% | ||
| RACE | Sell | FERRARI N V COM | $1,502,000 | +10.4% | 28,956 | -12.8% | 0.02% | +60.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $1,447,000 | -72.1% | 3,447 | -75.7% | 0.02% | -59.5% |
| TWO | Sell | TWO HBRS INVT CORP COM | $1,411,000 | -67.7% | 165,367 | -67.6% | 0.02% | -51.6% |
| FIREEYE INCput | $1,430,000 | +7.1% | 139,500 | 0.0% | 0.02% | +66.7% | ||
| VCLT | Buy | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | $1,442,000 | +172.6% | 15,065 | +169.1% | 0.02% | +275.0% |
| Buy | BAIDU INCput | $1,445,000 | -39.7% | 267,400 | +3.5% | 0.02% | -11.8% | |
| SCZ | New | ISHARES TR EAFE SML CP ETF | $1,405,000 | – | 26,815 | +100.0% | 0.02% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINA SP ADR N-V PFDpfd | $1,443,000 | +66.6% | 557,037 | +42.2% | 0.02% | +150.0% |
| WISDOMTREE TRcall | $1,458,000 | +54.3% | 150,000 | 0.0% | 0.02% | +114.3% | ||
| PBR | Sell | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $1,425,000 | -85.9% | 152,719 | -89.2% | 0.02% | -79.2% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $1,384,000 | -55.0% | 35,171 | -58.3% | 0.02% | -31.8% |
| Sell | VALE S Acall | $1,406,000 | -26.5% | 1,850,000 | -27.5% | 0.02% | +7.1% | |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | $1,391,000 | -28.0% | 150,233 | -30.4% | 0.02% | +7.1% |
| NATI | Buy | NATIONAL INSTRS CORP COM | $1,383,000 | +33.0% | 48,694 | +28.3% | 0.02% | +114.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $1,427,000 | -30.8% | 59,943 | -32.0% | 0.02% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $1,447,000 | -73.1% | 45,833 | -78.4% | 0.02% | -60.5% |
| GT | Buy | GOODYEAR TIRE & RUBR CO COM | $1,460,000 | +220.9% | 45,203 | +155.0% | 0.02% | +400.0% |
| WU | Buy | WESTERN UN CO COM | $1,390,000 | +386.0% | 66,773 | +347.9% | 0.02% | +650.0% |
| QDYN | Buy | FLEXSHARES TR QLT DIVDYN IDX | $1,389,000 | +4.7% | 38,680 | +0.4% | 0.02% | +66.7% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $1,470,000 | +27.2% | 13,298 | +67.5% | 0.02% | +87.5% |
| BWLD | Buy | BUFFALO WILD WINGS INC COM | $1,435,000 | +13.2% | 10,198 | +11.7% | 0.02% | +66.7% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY | $1,460,000 | +174.4% | 13,327 | +148.5% | 0.02% | +275.0% |
| DBEU | Sell | DBX ETF TR DB XTR MSCI EUR | $1,410,000 | -71.6% | 54,662 | -73.0% | 0.02% | -57.1% |
| Q104PS | Buy | PARKWAY PPTYS INC COM | $1,406,000 | +40.9% | 82,656 | +38.5% | 0.02% | +114.3% |
| KOS | New | KOSMOS ENERGY LTD | $1,423,000 | – | 222,072 | +100.0% | 0.02% | – |
| HACK | New | ETF MANAGERS TR PUREFUNDS ISE CY | $1,402,000 | – | 50,257 | +100.0% | 0.02% | – |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I COM | $1,402,000 | -16.3% | 5,893 | -14.3% | 0.02% | +25.0% |
| TMV | Buy | DIREXION SHS ETF TR 20YR TRES BEAR | $1,462,000 | -0.9% | 88,582 | +0.6% | 0.02% | +50.0% |
| ALR | Buy | ALERE INC COM | $1,383,000 | +60.8% | 31,991 | +55.0% | 0.02% | +150.0% |
| CINF | Sell | CINCINNATI FINL CORP COM | $1,468,000 | -10.8% | 19,468 | -11.3% | 0.02% | +25.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N CL A | $1,407,000 | -85.8% | 5,210 | -88.0% | 0.02% | -78.6% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REG SH NEW | $1,467,000 | +72.0% | 49,567 | +44.9% | 0.02% | +150.0% |
| VIAB | Buy | VIACOM INC NEW CL B | $1,407,000 | +64.6% | 36,919 | +79.1% | 0.02% | +150.0% |
| Buy | SELECT SECTOR SPDR TRput | $1,388,000 | +27.9% | 1,857,000 | +40.7% | 0.02% | +87.5% | |
| UNM | Buy | UNUM GROUP COM | $1,415,000 | +470.6% | 40,077 | +413.5% | 0.02% | +650.0% |
| QLD | New | PROSHARES TR PSHS ULTRA QQQ | $1,458,000 | – | 16,852 | +100.0% | 0.02% | – |
| ADBE | Sell | ADOBE SYS INC COM | $1,417,000 | -68.8% | 13,054 | -72.5% | 0.02% | -53.1% |
| WRI | Sell | WEINGARTEN RLTY INVS SH BEN INT | $1,407,000 | -49.9% | 36,084 | -47.5% | 0.02% | -25.0% |
| BKU | New | BANKUNITED INC COM | $1,398,000 | – | 46,299 | +100.0% | 0.02% | – |
| QSY | Sell | WISDOMTREE TR LRGECP VALUE FD | $1,450,000 | -2.9% | 22,808 | -4.6% | 0.02% | +36.4% |
| MERCK & CO INCput | $1,437,000 | -53.0% | 1,983,000 | 0.0% | 0.02% | -31.8% | ||
| NOBL | Buy | PROSHARES TR S&P 500 DV ARIST | $1,463,000 | +118.0% | 26,931 | +118.4% | 0.02% | +200.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | $1,434,000 | -16.5% | 13,135 | -19.9% | 0.02% | +25.0% |
| UNION PAC CORPcall | $1,441,000 | +82.2% | 95,800 | 0.0% | 0.02% | +150.0% | ||
| OTEX | Buy | OPEN TEXT CORP COM | $1,472,000 | +163.8% | 22,700 | +140.8% | 0.02% | +275.0% |
| ANSS | Sell | ANSYS INC COM | $1,409,000 | -38.7% | 15,217 | -39.9% | 0.02% | -6.2% |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $1,382,000 | – | 30,200 | +100.0% | 0.01% | – |
| New | TWITTER INCcall | $1,318,000 | – | 404,100 | +100.0% | 0.01% | – | |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $1,334,000 | -38.8% | 85,666 | -36.3% | 0.01% | -6.7% |
| Sell | ALIBABA GROUP HLDG LTDput | $1,325,000 | -69.7% | 1,668,500 | -12.7% | 0.01% | -54.8% | |
| L | Buy | LOEWS CORP COM | $1,343,000 | +505.0% | 32,646 | +505.0% | 0.01% | +600.0% |
| Buy | HONEYWELL INTL INCcall | $1,304,000 | +161.3% | 140,200 | +86.4% | 0.01% | +250.0% | |
| GPC | Sell | GENUINE PARTS CO COM | $1,337,000 | -31.7% | 13,307 | -31.2% | 0.01% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP COM | $1,339,000 | -45.2% | 54,650 | -46.8% | 0.01% | -17.6% |
| SCJ | Sell | ISHARES MSCI JAPN SMCETF | $1,343,000 | -63.2% | 20,789 | -65.8% | 0.01% | -46.2% |
| BMS | Sell | BEMIS INC COM | $1,336,000 | -41.7% | 26,189 | -41.2% | 0.01% | -12.5% |
| APOL | Sell | APOLLO ED GROUP INC CL A | $1,290,000 | -15.7% | 162,309 | -3.3% | 0.01% | +27.3% |
| Buy | ISHARES TRput | $1,379,000 | -60.8% | 3,060,900 | +417.4% | 0.01% | -44.0% | |
| IEO | Sell | ISHARES TR US OIL&GS EX ETF | $1,369,000 | -17.3% | 22,253 | -23.7% | 0.01% | +16.7% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INT | $1,344,000 | -67.0% | 20,892 | -64.7% | 0.01% | -51.7% |
| IPF | Sell | SPDR INDEX SHS FDS INTL FINL ETF | $1,343,000 | +6.1% | 74,927 | -1.8% | 0.01% | +55.6% |
| MPW | Sell | MEDICAL PPTYS TRUST INC COM | $1,346,000 | -31.4% | 91,104 | -29.3% | 0.01% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC COM | $1,337,000 | +1.6% | 23,577 | -19.3% | 0.01% | +55.6% |
| EURONET WORLDWIDE INC NOTE 1.500 10/0bnd | $1,326,000 | +10.2% | 10,490 | 0.0% | 0.01% | +55.6% | ||
| AEM | Buy | AGNICO EAGLE MINES LTD COM | $1,322,000 | +92.2% | 24,396 | +89.8% | 0.01% | +180.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC COM | $1,292,000 | -48.7% | 13,961 | -56.9% | 0.01% | -22.2% |
| GBCI | New | GLACIER BANCORP INC NEW COM | $1,332,000 | – | 46,718 | +100.0% | 0.01% | – |
| IDA | Sell | IDACORP INC COM | $1,312,000 | -14.4% | 16,757 | -11.0% | 0.01% | +27.3% |
| VAL | Sell | VALSPAR CORP COM | $1,302,000 | -55.8% | 12,276 | -55.0% | 0.01% | -33.3% |
| PBJ | Buy | POWERSHARES ETF TRUST DYN FD & BEV | $1,379,000 | +88.4% | 41,926 | +94.8% | 0.01% | +180.0% |
| SPHQ | New | POWERSHARES ETF TRUST S&P 500 QLTY PRT | $1,289,000 | – | 51,200 | +100.0% | 0.01% | – |
| TER | Sell | TERADYNE INC COM | $1,298,000 | -0.8% | 60,151 | -9.5% | 0.01% | +55.6% |
| SU | Sell | SUNCOR ENERGY INC NEW COM | $1,371,000 | -34.1% | 49,336 | -34.3% | 0.01% | -6.7% |
| COGNIZANT TECHNOLOGY SOLUTIOput | $1,361,000 | +88.2% | 392,000 | 0.0% | 0.01% | +180.0% | ||
| V | Buy | VISA INC COM CL A | $1,330,000 | +458.8% | 16,083 | +401.7% | 0.01% | +600.0% |
| VALEP | New | VALE S A ADR REPSTG PFDpfd | $1,370,000 | – | 290,932 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC COM | $1,344,000 | – | 8,566 | +100.0% | 0.01% | – |
| Buy | MOLINA HEALTHCARE INC NOTE 1.125 1/1bnd | $1,370,000 | +907.4% | 9,000 | +800.0% | 0.01% | +1300.0% | |
| HW | Buy | HEADWATERS INC COM | $1,322,000 | +541.7% | 78,151 | +580.0% | 0.01% | +1300.0% |
| DVA | Buy | DAVITA INC COM | $1,379,000 | +394.3% | 20,879 | +478.2% | 0.01% | +600.0% |
| SFUN | New | FANG HLDGS LTD ADR | $1,289,000 | – | 286,990 | +100.0% | 0.01% | – |
| Buy | UNITED STATES OIL FUND LPcall | $1,324,000 | +18814.3% | 1,705,200 | +3940.8% | 0.01% | – | |
| GSLC | New | GOLDMAN SACHS ETF TR EQUITY ETF | $1,291,000 | – | 29,631 | +100.0% | 0.01% | – |
| BROCADE COMMUNICATIONS SYS I NOTE 1.375 1/0bnd | $1,289,000 | +0.5% | 13,000 | 0.0% | 0.01% | +55.6% | ||
| SNPS | Sell | SYNOPSYS INC COM | $1,368,000 | -43.3% | 23,058 | -48.3% | 0.01% | -17.6% |
| Buy | KINROSS GOLD CORPput | $1,377,000 | +145.9% | 5,485,000 | +56.7% | 0.01% | +250.0% | |
| Sell | NIKE INCput | $1,348,000 | -49.8% | 500,300 | -33.3% | 0.01% | -26.3% | |
| OI | Buy | OWENS ILL INC COM NEW | $1,302,000 | +440.2% | 70,816 | +429.3% | 0.01% | +600.0% |
| GOLD | Buy | RANDGOLD RES LTD ADR | $1,373,000 | +142.6% | 13,716 | +171.6% | 0.01% | +250.0% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $1,308,000 | -36.6% | 19,865 | -43.9% | 0.01% | -6.7% |
| ARW | Sell | ARROW ELECTRS INC COM | $1,268,000 | -57.7% | 19,828 | -59.1% | 0.01% | -38.1% |
| INXN | New | INTERXION HOLDING N.V | $1,199,000 | – | 33,100 | +100.0% | 0.01% | – |
| Sell | ON SEMICONDUCTOR CORP NOTE 2.625 12/1bnd | $1,232,000 | -15.0% | 10,310 | -26.1% | 0.01% | +30.0% | |
| Sell | ORACLE CORPput | $1,259,000 | -18.0% | 1,129,400 | -16.0% | 0.01% | +18.2% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC COM | $1,210,000 | -37.7% | 84,997 | -34.4% | 0.01% | -7.1% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $1,260,000 | -72.7% | 16,733 | -70.8% | 0.01% | -60.6% |
| CMA | New | COMERICA INC COM | $1,222,000 | – | 25,821 | +100.0% | 0.01% | – |
| ALTRIA GROUP INCcall | $1,192,000 | -57.2% | 346,100 | 0.0% | 0.01% | -35.0% | ||
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $1,229,000 | -0.6% | 15,216 | -2.5% | 0.01% | +44.4% |
| AMP | Buy | AMERIPRISE FINL INC COM | $1,281,000 | +136.8% | 12,837 | +113.3% | 0.01% | +225.0% |
| MCK | Sell | MCKESSON CORP COM | $1,219,000 | -99.3% | 7,311 | -99.3% | 0.01% | -99.0% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $1,257,000 | +831.1% | 12,351 | +707.8% | 0.01% | +1200.0% |
| D | Sell | DOMINION RES INC VA NEW COM | $1,236,000 | -90.4% | 16,638 | -89.9% | 0.01% | -85.7% |
| DRE | Sell | DUKE REALTY CORP COM NEW | $1,277,000 | -71.8% | 46,729 | -72.5% | 0.01% | -59.4% |
| ETFC | New | E TRADE FINANCIAL CORP COM NEW | $1,218,000 | – | 41,812 | +100.0% | 0.01% | – |
| UYG | New | PROSHARES TR ULTRA FNCLS NEW | $1,265,000 | – | 17,409 | +100.0% | 0.01% | – |
| DGRW | New | WISDOMTREE TR US QTLY DIV GRT | $1,206,000 | – | 37,349 | +100.0% | 0.01% | – |
| EASTMAN CHEM COput | $1,246,000 | -30.5% | 613,500 | 0.0% | 0.01% | 0.0% | ||
| RSPP | New | RSP PERMIAN INC COM | $1,205,000 | – | 31,072 | +100.0% | 0.01% | – |
| PLCE | New | CHILDRENS PL INC COM | $1,199,000 | – | 15,006 | +100.0% | 0.01% | – |
| JNPR | Buy | JUNIPER NETWORKS INC COM | $1,261,000 | +703.2% | 52,411 | +650.2% | 0.01% | +1200.0% |
| VGR | Buy | VECTOR GROUP LTD COM | $1,263,000 | +75.7% | 58,668 | +82.9% | 0.01% | +160.0% |
| NLY | Sell | ANNALY CAP MGMT INC COM | $1,246,000 | -59.7% | 118,645 | -57.5% | 0.01% | -40.9% |
| JASO | Sell | JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD | $1,227,000 | -49.4% | 204,120 | -42.3% | 0.01% | -23.5% |
| RGLD | Sell | ROYAL GOLD INC COM | $1,218,000 | +3.8% | 15,728 | -3.4% | 0.01% | +62.5% |
| ENS | Buy | ENERSYS COM | $1,221,000 | +168.4% | 17,645 | +130.4% | 0.01% | +333.3% |
| VONE | New | VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | $1,238,000 | – | 12,457 | +100.0% | 0.01% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $1,227,000 | – | 15,233 | +100.0% | 0.01% | – |
| CSL | Sell | CARLISLE COS INC COM | $1,199,000 | -43.4% | 11,686 | -41.7% | 0.01% | -13.3% |
| XRT | Sell | SPDR SERIES TRUST S&P RETAIL ETF | $1,231,000 | -98.3% | 28,259 | -98.4% | 0.01% | -97.5% |
| CSIQ | Buy | CANADIAN SOLAR INC COM | $1,248,000 | +126.5% | 90,840 | +149.1% | 0.01% | +225.0% |
| Sell | EXXON MOBIL CORPput | $1,229,000 | -1.9% | 1,255,800 | -12.4% | 0.01% | +44.4% | |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $1,206,000 | -12.9% | 18,425 | -10.7% | 0.01% | +30.0% |
| FAF | Sell | FIRST AMERN FINL CORP COM | $1,268,000 | -56.0% | 32,291 | -55.0% | 0.01% | -35.0% |
| ILCG | Buy | ISHARES TR MRNGSTR LG-CP GR | $1,212,000 | +12.0% | 9,938 | +7.6% | 0.01% | +62.5% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL COM | $1,270,000 | +65.6% | 65,608 | +50.1% | 0.01% | +160.0% |
| New | STARWOOD PPTY TR INC NOTE 4.550 3/0bnd | $1,266,000 | – | 11,500 | +100.0% | 0.01% | – | |
| HRB | New | BLOCK H & R INC COM | $1,218,000 | – | 52,615 | +100.0% | 0.01% | – |
| IQDF | FLEXSHARES TR INTL QLTDV IDX | $1,203,000 | +4.1% | 52,818 | 0.0% | 0.01% | +62.5% | |
| INTC | Sell | INTEL CORP COM | $1,198,000 | -94.4% | 31,726 | -95.2% | 0.01% | -91.5% |
| TU | New | TELUS CORP COM | $1,276,000 | – | 38,675 | +100.0% | 0.01% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC COM | $1,197,000 | -53.3% | 7,799 | -48.9% | 0.01% | -27.8% |
| BAX | Sell | BAXTER INTL INC COM | $1,209,000 | -89.7% | 25,406 | -90.2% | 0.01% | -84.3% |
| Sell | HOME DEPOT INCput | $1,203,000 | -41.9% | 607,400 | -8.3% | 0.01% | -13.3% | |
| HOMB | Buy | HOME BANCSHARES INC COM | $1,238,000 | +172.1% | 59,475 | +158.7% | 0.01% | +333.3% |
| HR | Sell | HEALTHCARE RLTY TR COM | $1,271,000 | -45.6% | 37,319 | -44.1% | 0.01% | -23.5% |
| Sell | GENERAL ELECTRIC COput | $1,262,000 | -26.1% | 2,651,400 | -35.6% | 0.01% | +8.3% | |
| New | COTY INCput | $1,203,000 | – | 354,400 | +100.0% | 0.01% | – | |
| Buy | BRISTOL MYERS SQUIBB COput | $1,099,000 | +1346.1% | 253,100 | +107.5% | 0.01% | +1100.0% | |
| MHLD | New | MAIDEN HOLDINGS LTD | $1,149,000 | – | 90,557 | +100.0% | 0.01% | – |
| BRO | Sell | BROWN & BROWN INC COM | $1,180,000 | -32.4% | 31,290 | -32.8% | 0.01% | 0.0% |
| Sell | SELECT SECTOR SPDR TRcall | $1,139,000 | -71.0% | 546,800 | -84.6% | 0.01% | -57.1% | |
| CBT | Sell | CABOT CORP COM | $1,131,000 | -26.1% | 21,571 | -35.7% | 0.01% | +9.1% |
| Buy | SALESFORCE COM INCcall | $1,124,000 | -29.0% | 855,700 | +128.9% | 0.01% | +9.1% | |
| IJS | Buy | ISHARES TR SP SMCP600VL ETF | $1,115,000 | +289.9% | 8,931 | +265.4% | 0.01% | +500.0% |
| New | NVIDIA CORPput | $1,104,000 | – | 400,000 | +100.0% | 0.01% | – | |
| SYLD | Buy | CAMBRIA ETF TR SHSHLD YIELD ETF | $1,123,000 | +384.1% | 37,385 | +355.9% | 0.01% | +500.0% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $1,178,000 | -62.1% | 14,064 | -60.0% | 0.01% | -45.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $1,158,000 | +75.5% | 16,639 | +26.3% | 0.01% | +140.0% |
| SPMD | Buy | SPDR SERIES TRUST SPDR S&P 1000 ET | $1,135,000 | +40.6% | 13,792 | +32.8% | 0.01% | +100.0% |
| CAH | Buy | CARDINAL HEALTH INC COM | $1,124,000 | +13.9% | 14,471 | +14.4% | 0.01% | +71.4% |
| MXI | New | ISHARES TR GLOBAL MATER ETF | $1,160,000 | – | 21,682 | +100.0% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $1,156,000 | +235.1% | 24,547 | +215.8% | 0.01% | +500.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMA SPON ADR CL D | $1,161,000 | -25.2% | 63,733 | -21.2% | 0.01% | +9.1% |
| CATO | Buy | CATO CORP NEW CL A | $1,104,000 | +81.6% | 33,579 | +108.3% | 0.01% | +200.0% |
| ISLE | New | ISLE OF CAPRI CASINOS INC COM | $1,114,000 | – | 49,999 | +100.0% | 0.01% | – |
| ITC | Buy | ITC HLDGS CORP COM | $1,128,000 | +80.5% | 24,265 | +81.9% | 0.01% | +200.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $1,150,000 | +171.2% | 15,081 | +134.5% | 0.01% | +300.0% |
| BDX | Sell | BECTON DICKINSON & CO COM | $1,111,000 | -34.5% | 6,180 | -38.3% | 0.01% | 0.0% |
| NXTM | New | NXSTAGE MEDICAL INC COM | $1,163,000 | – | 46,549 | +100.0% | 0.01% | – |
| Buy | LYONDELLBASELL INDUSTRIES Ncall | $1,140,000 | +578.6% | 1,501,000 | +617.5% | 0.01% | +1100.0% | |
| RENX | Buy | RELX NV SPONSORED ADR | $1,102,000 | +2.6% | 61,694 | +0.0% | 0.01% | +50.0% |
| Sell | JOHNSON & JOHNSONcall | $1,113,000 | -84.5% | 617,300 | -13.9% | 0.01% | -76.5% | |
| Buy | ELECTRONIC ARTS INCcall | $1,116,000 | +120.6% | 146,200 | +59.8% | 0.01% | +200.0% | |
| WWD | Buy | WOODWARD INC COM | $1,106,000 | +26.8% | 17,703 | +17.1% | 0.01% | +100.0% |
| VV | Sell | VANGUARD INDEX FDS LARGE CAP ETF | $1,176,000 | -40.0% | 11,860 | -42.0% | 0.01% | -14.3% |
| PAY | Buy | VERIFONE SYS INC COM | $1,190,000 | +29.5% | 75,572 | +52.4% | 0.01% | +71.4% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL A | $1,139,000 | -68.8% | 17,436 | -68.3% | 0.01% | -53.8% |
| ALEXION PHARMACEUTICALS INCput | $1,153,000 | -22.9% | 49,500 | 0.0% | 0.01% | +9.1% | ||
| MTB | New | M & T BK CORP COM | $1,124,000 | – | 9,677 | +100.0% | 0.01% | – |
| MANH | Sell | MANHATTAN ASSOCS INC COM | $1,098,000 | -56.5% | 19,048 | -51.7% | 0.01% | -33.3% |
| Sell | PAYPAL HLDGS INCcall | $1,143,000 | +71.6% | 1,402,600 | -4.1% | 0.01% | +140.0% | |
| HMSY | New | HMS HLDGS CORP COM | $1,190,000 | – | 53,678 | +100.0% | 0.01% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $1,101,000 | -78.6% | 11,684 | -76.9% | 0.01% | -66.7% |
| HOLX | Sell | HOLOGIC INC COM | $1,188,000 | -50.6% | 30,588 | -56.0% | 0.01% | -29.4% |
| MFC | New | MANULIFE FINL CORP COM | $1,099,000 | – | 77,867 | +100.0% | 0.01% | – |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E | $1,097,000 | -46.1% | 51,441 | -46.0% | 0.01% | -14.3% |
| MMS | Sell | MAXIMUS INC COM | $1,169,000 | -7.9% | 20,665 | -9.9% | 0.01% | +33.3% |
| GCI | Buy | GANNETT CO INC COM | $1,128,000 | +98.9% | 96,897 | +136.0% | 0.01% | +200.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC COM | $1,157,000 | +676.5% | 23,811 | +505.0% | 0.01% | +1100.0% |
| PLW | POWERSHARES ETF TR II I-30 LAD TREAS | $1,146,000 | -1.2% | 33,000 | 0.0% | 0.01% | +50.0% | |
| DEPOMED INC NOTE 2.500 9/0bnd | $1,156,000 | +17.8% | 8,100 | 0.0% | 0.01% | +71.4% | ||
| PTH | Buy | POWERSHARES ETF TRUST HLTHCR SEC POR | $1,119,000 | +170.9% | 21,237 | +129.9% | 0.01% | +300.0% |
| MSCC | Sell | MICROSEMI CORP COM | $1,107,000 | +17.5% | 26,368 | -8.5% | 0.01% | +71.4% |
| POTASH CORP SASK INCput | $1,156,000 | -32.9% | 600,000 | 0.0% | 0.01% | 0.0% | ||
| PII | Sell | POLARIS INDS INC COM | $1,113,000 | -45.4% | 14,374 | -42.3% | 0.01% | -14.3% |
| MCO | New | MOODYS CORP COM | $1,102,000 | – | 10,173 | +100.0% | 0.01% | – |
| PKI | Buy | PERKINELMER INC COM | $1,120,000 | +284.9% | 19,965 | +259.3% | 0.01% | +500.0% |
| Buy | BIOGEN INCput | $1,175,000 | -34.7% | 187,800 | +45.2% | 0.01% | -7.7% | |
| TTMI | New | TTM TECHNOLOGIES INC COM | $1,173,000 | – | 102,427 | +100.0% | 0.01% | – |
| GRID | FIRST TR EXCH TRADED FD II NASDQ CLN EDGE | $1,147,000 | +13.1% | 29,000 | 0.0% | 0.01% | +71.4% | |
| BLUE | New | BLUEBIRD BIO INC COM | $1,113,000 | – | 16,419 | +100.0% | 0.01% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC COM | $1,123,000 | – | 373,209 | +100.0% | 0.01% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW COM | $1,129,000 | – | 91,182 | +100.0% | 0.01% | – |
| SFM | Buy | SPROUTS FMRS MKT INC COM | $1,189,000 | +48.3% | 57,578 | +64.5% | 0.01% | +100.0% |
| GRMN | New | GARMIN LTD | $1,106,000 | – | 22,991 | +100.0% | 0.01% | – |
| ITOT | Buy | ISHARES TR CORE S&P TTL STK | $1,113,000 | +43.4% | 22,473 | +175.7% | 0.01% | +100.0% |
| FMC | Buy | F M C CORP COM NEW | $1,024,000 | +37.1% | 21,180 | +31.3% | 0.01% | +120.0% |
| ABB | Buy | ABB LTD SPONSORED ADR | $1,028,000 | +19.4% | 45,651 | +5.2% | 0.01% | +83.3% |
| ABM | New | ABM INDS INC COM | $1,043,000 | – | 26,267 | +100.0% | 0.01% | – |
| Sell | ACTIVISION BLIZZARD INCcall | $1,006,000 | +10.7% | 85,000 | -46.9% | 0.01% | +83.3% | |
| Buy | AMGEN INCcall | $1,080,000 | +80.0% | 249,200 | +25.1% | 0.01% | +175.0% | |
| ASNA | Sell | ASCENA RETAIL GROUP INC COM | $1,035,000 | -25.0% | 185,198 | -6.2% | 0.01% | +10.0% |
| AIZ | Sell | ASSURANT INC COM | $1,003,000 | -71.7% | 10,872 | -73.6% | 0.01% | -56.0% |
| New | AUTODESK INCcall | $1,055,000 | – | 246,500 | +100.0% | 0.01% | – | |
| AVP | Sell | AVON PRODS INC COM | $1,002,000 | -11.0% | 177,065 | -40.6% | 0.01% | +37.5% |
| New | BARCLAYS BK PLCcall | $1,075,000 | – | 250,000 | +100.0% | 0.01% | – | |
| BWP | New | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | $1,004,000 | – | 58,526 | +100.0% | 0.01% | – |
| CYS | Buy | CYS INVTS INC COM | $1,024,000 | +14.9% | 117,442 | +10.3% | 0.01% | +83.3% |
| Buy | CELGENE CORPput | $1,009,000 | -47.5% | 288,400 | +12.4% | 0.01% | -21.4% | |
| CHMT | Buy | CHEMTURA CORP COM NEW | $1,084,000 | +117.7% | 33,047 | +75.0% | 0.01% | +175.0% |
| CLNY | Sell | COLONY CAP INC CL A | $1,048,000 | +18.3% | 57,476 | -0.5% | 0.01% | +83.3% |
| CONN | Sell | CONNS INC COM | $1,053,000 | +11.0% | 101,997 | -19.2% | 0.01% | +57.1% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR COM | $1,012,000 | -9.6% | 7,653 | +17.3% | 0.01% | +37.5% |
| CS | Sell | CREDIT SUISSE GROUP SPONSORED ADR | $1,021,000 | -83.8% | 77,715 | -86.8% | 0.01% | -75.6% |
| DST | Sell | DST SYS INC DEL COM | $1,053,000 | -35.2% | 8,929 | -36.0% | 0.01% | -8.3% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC COM | $1,072,000 | +6.0% | 25,990 | +22.3% | 0.01% | +57.1% |
| FOE | New | FERRO CORP COM | $1,027,000 | – | 74,359 | +100.0% | 0.01% | – |
| GD | Sell | GENERAL DYNAMICS CORP COM | $1,074,000 | -25.8% | 6,921 | -33.4% | 0.01% | +10.0% |
| GNW | New | GENWORTH FINL INC COM CL A | $1,044,000 | – | 210,482 | +100.0% | 0.01% | – |
| GWB | New | GREAT WESTN BANCORP INC COM | $1,034,000 | – | 31,044 | +100.0% | 0.01% | – |
| HCP INCput | $1,072,000 | -32.7% | 325,000 | 0.0% | 0.01% | 0.0% | ||
| HON | Sell | HONEYWELL INTL INC COM | $1,073,000 | -80.0% | 9,207 | -80.1% | 0.01% | -71.1% |
| IEX | Sell | IDEX CORP COM | $1,029,000 | -58.8% | 11,000 | -63.9% | 0.01% | -38.9% |
| EWO | Buy | ISHARES AUSTRIA CAPD ETF | $1,030,000 | +331.0% | 63,109 | +273.6% | 0.01% | +450.0% |
| URTH | New | ISHARES MSCI WORLD ETF | $1,063,000 | – | 14,630 | +100.0% | 0.01% | – |
| IXG | Buy | ISHARES TR GLOBAL FINLS ETF | $1,049,000 | +29.5% | 20,541 | +21.2% | 0.01% | +83.3% |
| MRO | Buy | MARATHON OIL CORP COM | $1,067,000 | +59.7% | 67,496 | +51.7% | 0.01% | +120.0% |
| MUSA | Sell | MURPHY USA INC COM | $1,028,000 | -11.5% | 14,405 | -8.1% | 0.01% | +37.5% |
| NWE | Buy | NORTHWESTERN CORP COM NEW | $1,013,000 | +874.0% | 17,611 | +965.4% | 0.01% | +1000.0% |
| OPK | Buy | OPKO HEALTH INC COM | $1,076,000 | +16.5% | 101,563 | +2.7% | 0.01% | +57.1% |
| PMT | Buy | PENNYMAC MTG INVT TR COM | $1,051,000 | +59.2% | 67,448 | +65.8% | 0.01% | +120.0% |
| Buy | PEPSICO INCcall | $1,072,000 | +526.9% | 133,700 | +205.9% | 0.01% | +1000.0% | |
| Sell | PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0bnd | $1,061,000 | -33.7% | 11,730 | -42.5% | 0.01% | 0.0% | |
| PBE | Buy | POWERSHARES ETF TRUST DYN BIOT & GEN | $1,074,000 | +406.6% | 25,598 | +346.9% | 0.01% | +450.0% |
| PXSV | Buy | POWERSHARES ETF TRUST RUSSELL 2000 VAL | $1,038,000 | +31.9% | 39,496 | +20.4% | 0.01% | +83.3% |
| SKF | New | PROSHARES TR ULTSHT FINLS NEW | $1,058,000 | – | 26,555 | +100.0% | 0.01% | – |
| RL | Sell | RALPH LAUREN CORP CL A | $1,037,000 | -56.1% | 10,252 | -61.1% | 0.01% | -35.3% |
| RHI | New | ROBERT HALF INTL INC COM | $1,039,000 | – | 27,445 | +100.0% | 0.01% | – |
| RYE | New | RYDEX ETF TRUST GUG S&P500EQWTEN | $1,009,000 | – | 16,823 | +100.0% | 0.01% | – |
| New | SM ENERGY CO NOTE 1.500 7/0bnd | $1,067,000 | – | 8,890 | +100.0% | 0.01% | – | |
| STJ | Buy | ST JUDE MED INC COM | $1,023,000 | +69.9% | 12,826 | +66.1% | 0.01% | +175.0% |
| SBGL | Buy | SIBANYE GOLD LTD SPONSORED ADR | $1,032,000 | +127.8% | 73,040 | +119.4% | 0.01% | +266.7% |
| SLW | Buy | SILVER WHEATON CORP COM | $1,040,000 | +204.1% | 38,494 | +164.6% | 0.01% | +450.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEW COM | $1,069,000 | – | 19,932 | +100.0% | 0.01% | – |
| SON | Sell | SONOCO PRODS CO COM | $1,002,000 | -62.3% | 18,961 | -64.5% | 0.01% | -42.1% |
| STARWOOD PPTY TR INC NOTE 4.000 1/1bnd | $1,019,000 | +7.2% | 8,990 | 0.0% | 0.01% | +57.1% | ||
| TCP | Sell | TC PIPELINES LP UT COM LTD PRT | $1,055,000 | -68.0% | 18,496 | -67.8% | 0.01% | -52.2% |
| TXRH | Buy | TEXAS ROADHOUSE INC COM | $1,086,000 | +352.5% | 27,815 | +428.7% | 0.01% | +450.0% |
| New | UNDER ARMOUR INCput | $1,054,000 | – | 154,800 | +100.0% | 0.01% | – | |
| URI | Buy | UNITED RENTALS INC COM | $1,083,000 | +44.4% | 13,792 | +23.4% | 0.01% | +120.0% |
| GLIN | New | VANECK VECTORS ETF TR INDIA SMALL CAP | $1,012,000 | – | 21,776 | +100.0% | 0.01% | – |
| VHT | Sell | VANGUARD WORLD FDS HEALTH CAR ETF | $1,062,000 | -84.9% | 7,995 | -85.2% | 0.01% | -78.0% |
| WBMD | New | WEBMD HEALTH CORP COM | $1,009,000 | – | 20,306 | +100.0% | 0.01% | – |
| Buy | WHIRLPOOL CORPcall | $1,003,000 | -19.7% | 291,500 | +38.3% | 0.01% | +22.2% | |
| WTFC | Buy | WINTRUST FINL CORP COM | $1,071,000 | +158.7% | 19,276 | +137.2% | 0.01% | +266.7% |
| DXJH | Sell | WISDOMTREE TR JAP HD HLTH CR | $1,021,000 | -25.5% | 32,321 | -24.0% | 0.01% | +10.0% |
| Buy | WISDOMTREE TRput | $1,035,000 | +33.2% | 1,220,000 | +190.5% | 0.01% | +83.3% | |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,006,000 | -88.3% | 18,519 | -88.1% | 0.01% | -82.0% |
| LILAK | Sell | LIBERTY GLOBAL PLC LILAC SHS CL C | $1,049,000 | -85.9% | 37,413 | -83.6% | 0.01% | -79.2% |
| Sell | STANDARD CHARTERED PLC DEBT 6.500 12/3bnd | $1,023,000 | -14.2% | 11,000 | -15.4% | 0.01% | +37.5% | |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER C | $911,000 | – | 12,740 | +100.0% | 0.01% | – |
| CVG | Buy | CONVERGYS CORP COM | $976,000 | +36.3% | 32,098 | +12.1% | 0.01% | +100.0% |
| Sell | HOME DEPOT INCcall | $943,000 | -22.8% | 491,400 | -13.1% | 0.01% | +11.1% | |
| GRUB | Buy | GRUBHUB INC COM | $910,000 | +705.3% | 21,179 | +480.9% | 0.01% | +900.0% |
| EUDV | New | PROSHARES TR MSCI EUR DIV | $950,000 | – | 25,000 | +100.0% | 0.01% | – |
| New | LIBERTY INTERACTIVE LLC DEB 1.750 9/3bnd | $938,000 | – | 9,380 | +100.0% | 0.01% | – | |
| Buy | DEVON ENERGY CORP NEWcall | $943,000 | +69.6% | 197,500 | +102.6% | 0.01% | +150.0% | |
| SEF | Sell | PROSHARES TR PSHS SHTFINL ETF | $941,000 | -18.5% | 59,118 | -13.7% | 0.01% | +25.0% |
| MFG | Buy | MIZUHO FINL GROUP INC SPONSORED ADR | $972,000 | +1146.2% | 289,400 | +960.1% | 0.01% | +900.0% |
| BIIB | Sell | BIOGEN INC COM | $982,000 | -87.4% | 3,138 | -90.3% | 0.01% | -81.8% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR COM | $969,000 | – | 21,485 | +100.0% | 0.01% | – |
| STT | Sell | STATE STR CORP COM | $923,000 | -78.3% | 13,252 | -83.2% | 0.01% | -66.7% |
| Buy | INTUITIVE SURGICAL INCcall | $907,000 | +89.4% | 15,000 | +53.1% | 0.01% | +233.3% | |
| STRZA | New | STARZ COM SER A | $917,000 | – | 29,396 | +100.0% | 0.01% | – |
| New | DYCOM INDS INC NOTE 0.750 9/1bnd | $929,000 | – | 8,520 | +100.0% | 0.01% | – | |
| INCYTE CORP NOTE 1.250 11/1bnd | $952,000 | +13.6% | 4,920 | 0.0% | 0.01% | +66.7% | ||
| WYND | Sell | WYNDHAM WORLDWIDE CORP COM | $989,000 | -41.5% | 14,688 | -38.1% | 0.01% | -16.7% |
| ASH | New | ASHLAND GLOBAL HLDGS INC COM | $928,000 | – | 8,000 | +100.0% | 0.01% | – |
| GMED | Buy | GLOBUS MED INC CL A | $940,000 | +92.6% | 41,639 | +103.5% | 0.01% | +233.3% |
| PDCO | Buy | PATTERSON COMPANIES INC COM | $927,000 | +38.8% | 20,184 | +44.7% | 0.01% | +100.0% |
| MUR | Buy | MURPHY OIL CORP COM | $991,000 | +36.9% | 32,614 | +43.0% | 0.01% | +100.0% |
| Sell | HSBC HLDGS PLC NOTE 6.375 12/3bnd | $945,000 | -0.7% | 9,470 | -5.3% | 0.01% | +42.9% | |
| RPG | Buy | RYDEX ETF TRUST GUG S&P500 PU GR | $974,000 | +21.6% | 11,564 | +16.8% | 0.01% | +66.7% |
| QDEL | Buy | QUIDEL CORP COM | $915,000 | +48.5% | 41,440 | +20.2% | 0.01% | +150.0% |
| Buy | DOW CHEM COput | $924,000 | +14.1% | 563,100 | +75.0% | 0.01% | +66.7% | |
| FSTA | Buy | FIDELITY CONSMR STAPLES | $934,000 | +31.9% | 29,268 | +36.3% | 0.01% | +100.0% |
| FGL | Sell | FIDELITY & GTY LIFE COM | $930,000 | -32.0% | 40,096 | -32.0% | 0.01% | 0.0% |
| New | PIONEER NAT RES COput | $966,000 | – | 92,900 | +100.0% | 0.01% | – | |
| GURU | Buy | GLOBAL X FDS GLB X GURU INDEX | $925,000 | +77.5% | 39,411 | +67.6% | 0.01% | +150.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR COM | $938,000 | +486.2% | 42,717 | +479.3% | 0.01% | +900.0% |
| RESP | Buy | WISDOMTREE TR TTL EARNING FD | $917,000 | +584.3% | 12,230 | +547.1% | 0.01% | +900.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC COM | $945,000 | +845.0% | 31,380 | +870.6% | 0.01% | +900.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA COM | $968,000 | +311.9% | 20,711 | +297.0% | 0.01% | +400.0% |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP COM | $994,000 | – | 110,829 | +100.0% | 0.01% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COM | $930,000 | -20.2% | 8,620 | -26.7% | 0.01% | +25.0% |
| HRI | New | HERC HLDGS INC COM | $956,000 | – | 28,375 | +100.0% | 0.01% | – |
| VRSN | Buy | VERISIGN INC COM | $957,000 | +9.1% | 12,230 | +20.6% | 0.01% | +66.7% |
| WPS | New | ISHARES TR INTL DEVPPTY ETF | $944,000 | – | 24,905 | +100.0% | 0.01% | – |
| LPX | Buy | LOUISIANA PAC CORP COM | $914,000 | +27.3% | 48,556 | +17.3% | 0.01% | +100.0% |
| HLS | Buy | HEALTHSOUTH CORP COM NEW | $944,000 | +448.8% | 23,258 | +425.0% | 0.01% | +900.0% |
| FLO | Buy | FLOWERS FOODS INC COM | $996,000 | -8.8% | 65,859 | +13.1% | 0.01% | +25.0% |
| Sell | ISHARES TRput | $999,000 | +223.3% | 358,900 | -0.1% | 0.01% | +400.0% | |
| OGE | Sell | OGE ENERGY CORP COM | $962,000 | -54.1% | 30,415 | -52.5% | 0.01% | -33.3% |
| PIZ | Sell | POWERSHARES ETF TRUST II DWA DEVMKTMOM PT | $914,000 | -92.2% | 38,599 | -92.5% | 0.01% | -88.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC COM NEW | $974,000 | -50.7% | 20,068 | -51.2% | 0.01% | -28.6% |
| AVY | Sell | AVERY DENNISON CORP COM | $911,000 | -36.0% | 11,714 | -38.5% | 0.01% | 0.0% |
| ITGR | New | INTEGER HLDGS CORP COM | $968,000 | – | 44,647 | +100.0% | 0.01% | – |
| ARCC | Sell | ARES CAP CORP COM | $929,000 | -33.4% | 59,941 | -39.0% | 0.01% | 0.0% |
| CSX | Sell | CSX CORP COM | $984,000 | -42.9% | 32,251 | -51.2% | 0.01% | -16.7% |
| UGI | Sell | UGI CORP NEW COM | $999,000 | -65.9% | 22,087 | -65.9% | 0.01% | -52.4% |
| CSRA | Buy | CSRA INC COM | $931,000 | +152.3% | 34,603 | +119.6% | 0.01% | +233.3% |
| TUP | Sell | TUPPERWARE BRANDS CORP COM | $906,000 | +9.0% | 13,857 | -6.2% | 0.01% | +66.7% |
| ESE | New | ESCO TECHNOLOGIES INC COM | $910,000 | – | 19,594 | +100.0% | 0.01% | – |
| LKQ | Sell | LKQ CORP COM | $913,000 | -64.4% | 25,749 | -68.1% | 0.01% | -44.4% |
| CVA | Buy | COVANTA HLDG CORP COM | $948,000 | +7.6% | 61,605 | +15.0% | 0.01% | +66.7% |
| Buy | MICROCHIP TECHNOLOGY INCcall | $961,000 | +215.1% | 152,000 | +204.0% | 0.01% | +400.0% | |
| TIAIY | TELECOM ITALIA S P A NEW SPON ADR SVGS | $976,000 | +6.2% | 142,960 | 0.0% | 0.01% | +42.9% | |
| IXP | ISHARES TR GLOB TELECOM ETF | $951,000 | -2.2% | 15,376 | 0.0% | 0.01% | +42.9% | |
| PXLV | Sell | POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL | $943,000 | -75.2% | 29,869 | -76.9% | 0.01% | -63.0% |
| MOGA | Buy | MOOG INC CL A | $916,000 | +62.4% | 15,386 | +47.0% | 0.01% | +150.0% |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | $940,000 | +1.1% | 16,464 | 0.0% | 0.01% | +42.9% | |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $940,000 | -3.6% | 9,685 | -15.5% | 0.01% | +42.9% |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX | $963,000 | +15.2% | 23,779 | +10.7% | 0.01% | +66.7% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $945,000 | -35.7% | 14,035 | -36.6% | 0.01% | 0.0% |
| DVMT | New | DELL TECHNOLOGIES INC COM CL V | $909,000 | – | 19,010 | +100.0% | 0.01% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL B | $915,000 | +157.0% | 7,427 | +179.6% | 0.01% | +233.3% |
| Buy | JAZZ INVESTMENTS I LTD NOTE 1.875 8/1bnd | $998,000 | +60.7% | 9,800 | +69.0% | 0.01% | +150.0% | |
| PSCT | Buy | POWERSHARES ETF TR II S&P SMCP IT PO | $918,000 | +221.0% | 14,454 | +180.1% | 0.01% | +400.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | $912,000 | +20.3% | 24,803 | +7.9% | 0.01% | +100.0% |
| GPT | Buy | GRAMERCY PPTY TR COM | $944,000 | +69.5% | 97,925 | +62.0% | 0.01% | +150.0% |
| PWV | POWERSHARES ETF TRUST DYNM LRG CP VL | $989,000 | +2.2% | 31,425 | 0.0% | 0.01% | +42.9% | |
| LGLV | New | SPDR SER TR RUSS1000LOWVOL | $942,000 | – | 11,855 | +100.0% | 0.01% | – |
| Sell | AMERICAN INTL GROUP INCcall | $991,000 | +126.8% | 209,900 | -32.3% | 0.01% | +233.3% | |
| GLPI | Sell | GAMING & LEISURE PPTYS INC COM | $988,000 | -61.6% | 29,522 | -60.5% | 0.01% | -44.4% |
| UNITEDHEALTH GROUP INCcall | $931,000 | -33.3% | 187,300 | 0.0% | 0.01% | 0.0% | ||
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $982,000 | -90.3% | 31,182 | -89.7% | 0.01% | -86.1% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF | $921,000 | +234.9% | 22,284 | +206.6% | 0.01% | +400.0% |
| LHO | Sell | LASALLE HOTEL PPTYS COM SH BEN INT | $909,000 | -46.1% | 38,098 | -46.7% | 0.01% | -16.7% |
| AR | Buy | ANTERO RES CORP COM | $986,000 | +19.5% | 36,585 | +15.2% | 0.01% | +66.7% |
| CRUS | Buy | CIRRUS LOGIC INC COM | $996,000 | +168.5% | 18,732 | +95.6% | 0.01% | +233.3% |
| LUK | Sell | LEUCADIA NATL CORP COM | $946,000 | -71.3% | 49,695 | -73.9% | 0.01% | -56.5% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO COM | $1,001,000 | -76.6% | 13,350 | -76.9% | 0.01% | -66.7% |
| IDX | Buy | VANECK VECTORS ETF TR INDONESIA INDEX | $842,000 | +453.9% | 35,737 | +414.8% | 0.01% | +800.0% |
| HDV | Sell | ISHARES TR CORE HIGH DV ETF | $811,000 | -57.1% | 9,973 | -56.7% | 0.01% | -30.8% |
| ISHARESput | $824,000 | -38.7% | 951,400 | 0.0% | 0.01% | -10.0% | ||
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS COM | $880,000 | +182.1% | 31,190 | +178.4% | 0.01% | +350.0% |
| CGNX | Sell | COGNEX CORP COM | $825,000 | -37.7% | 15,602 | -49.2% | 0.01% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC COM NEW | $894,000 | -15.3% | 32,877 | -7.6% | 0.01% | +28.6% |
| IEZ | Buy | ISHARES TR US OIL EQ&SV ETF | $895,000 | +359.0% | 22,620 | +347.7% | 0.01% | +800.0% |
| Buy | TIFFANY & CO NEWput | $846,000 | -61.9% | 1,208,800 | +88.8% | 0.01% | -43.8% | |
| ONB | Buy | OLD NATL BANCORP IND COM | $877,000 | +256.5% | 62,394 | +217.4% | 0.01% | +350.0% |
| IWP | Sell | ISHARES TR RUS MD CP GR ETF | $897,000 | -59.6% | 9,215 | -61.2% | 0.01% | -43.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL COM | $862,000 | -38.8% | 7,304 | -45.1% | 0.01% | -10.0% |
| Buy | HALLIBURTON COput | $885,000 | -18.8% | 2,015,300 | +17.7% | 0.01% | +12.5% | |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC COM | $852,000 | – | 21,216 | +100.0% | 0.01% | – |
| MICRON TECHNOLOGY INC NOTE 3.000 11/1bnd | $830,000 | +16.2% | 9,290 | 0.0% | 0.01% | +80.0% | ||
| TRMB | Sell | TRIMBLE NAVIGATION LTD COM | $903,000 | -63.1% | 31,617 | -68.6% | 0.01% | -47.1% |
| Sell | TWITTER INC NOTE 1.000 9/1bnd | $838,000 | -6.4% | 8,800 | -12.0% | 0.01% | +50.0% | |
| NUS | Sell | NU SKIN ENTERPRISES INC CL A | $812,000 | -31.9% | 12,542 | -51.4% | 0.01% | +12.5% |
| NHI | Buy | NATIONAL HEALTH INVS INC COM | $847,000 | +722.3% | 10,792 | +687.2% | 0.01% | +800.0% |
| NOK | Sell | NOKIA CORP SPONSORED ADR | $816,000 | -11.7% | 140,943 | -13.3% | 0.01% | +28.6% |
| DRIP | New | DIREXION SHS ETF TR DAILY S&P OIL | $851,000 | – | 42,775 | +100.0% | 0.01% | – |
| HIBB | Buy | HIBBETT SPORTS INC COM | $899,000 | +166.0% | 22,519 | +131.8% | 0.01% | +350.0% |
| CUMMINS INCcall | $859,000 | +108.5% | 68,700 | 0.0% | 0.01% | +200.0% | ||
| FXE | New | CURRENCYSHARES EURO TR EURO | $852,000 | – | 7,793 | +100.0% | 0.01% | – |
| PVH | Buy | PVH CORP COM | $846,000 | +483.4% | 7,658 | +398.2% | 0.01% | +800.0% |
| TZA | DIREXION SHS ETF TR DAILY SM CAP BEA | $841,000 | -25.4% | 31,300 | 0.0% | 0.01% | +12.5% | |
| NJR | Sell | NEW JERSEY RES COM | $890,000 | -71.5% | 27,097 | -66.6% | 0.01% | -59.1% |
| ZION | Sell | ZIONS BANCORPORATION COM | $884,000 | -4.7% | 28,493 | -22.8% | 0.01% | +28.6% |
| ZG | Buy | ZILLOW GROUP INC CL A | $854,000 | -3.0% | 24,779 | +3.3% | 0.01% | +50.0% |
| MSCI | Sell | MSCI INC COM | $889,000 | -62.6% | 10,591 | -65.7% | 0.01% | -47.1% |
| MRC | Sell | MRC GLOBAL INC COM | $899,000 | -13.1% | 54,734 | -24.8% | 0.01% | +28.6% |
| DPZ | Sell | DOMINOS PIZZA INC COM | $893,000 | -65.0% | 5,884 | -69.7% | 0.01% | -50.0% |
| New | MGIC INVT CORP WIS NOTE 2.000 4/0bnd | $875,000 | – | 6,910 | +100.0% | 0.01% | – | |
| PPC | New | PILGRIMS PRIDE CORP NEW COM | $833,000 | – | 39,426 | +100.0% | 0.01% | – |
| MBFI | New | MB FINANCIAL INC NEW COM | $884,000 | – | 23,243 | +100.0% | 0.01% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $881,000 | -52.2% | 9,397 | -59.0% | 0.01% | -30.8% |
| HIW | Sell | HIGHWOODS PPTYS INC COM | $811,000 | -74.7% | 15,564 | -74.3% | 0.01% | -60.9% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP COM | $857,000 | – | 3,994 | +100.0% | 0.01% | – |
| Buy | CHEVRON CORP NEWcall | $876,000 | -31.8% | 310,800 | +41.3% | 0.01% | 0.0% | |
| FLEX | Sell | FLEX LTD ORD | $878,000 | +7.5% | 64,458 | -6.9% | 0.01% | +50.0% |
| IDXX | Sell | IDEXX LABS INC COM | $885,000 | -85.0% | 7,851 | -87.7% | 0.01% | -78.6% |
| RPV | Sell | RYDEX ETF TRUST GUG S&P500 PU VA | $823,000 | -41.5% | 15,560 | -43.6% | 0.01% | -10.0% |
| WNR | Buy | WESTERN REFNG INC COM | $861,000 | +91.3% | 32,525 | +49.0% | 0.01% | +200.0% |
| IPXL | New | IMPAX LABORATORIES INC COM | $889,000 | – | 37,512 | +100.0% | 0.01% | – |
| WBS | Sell | WEBSTER FINL CORP CONN COM | $836,000 | -22.7% | 21,982 | -31.0% | 0.01% | +12.5% |
| MNA | New | INDEXIQ ETF TR IQ MRGR ARB ETF | $813,000 | – | 27,853 | +100.0% | 0.01% | – |
| WAFD | Sell | WASHINGTON FED INC COM | $852,000 | -10.6% | 31,929 | -18.7% | 0.01% | +28.6% |
| CASY | Sell | CASEYS GEN STORES INC COM | $865,000 | -55.2% | 7,203 | -50.9% | 0.01% | -35.7% |
| KMX | Sell | CARMAX INC COM | $890,000 | -79.0% | 16,690 | -80.7% | 0.01% | -70.0% |
| SPSB | SPDR SERIES TRUST BARC SHT TR CP | $831,000 | 0.0% | 26,994 | 0.0% | 0.01% | +50.0% | |
| XHS | Buy | SPDR SERIES TRUST HLTH CARE SVCS | $843,000 | +297.6% | 15,300 | +313.5% | 0.01% | +350.0% |
| DAN | Buy | DANA INCORPORATED COM | $862,000 | +57.3% | 55,304 | +6.7% | 0.01% | +125.0% |
| SBH | New | SALLY BEAUTY HLDGS INC COM | $889,000 | – | 34,603 | +100.0% | 0.01% | – |
| WGL | Sell | WGL HLDGS INC COM | $877,000 | -42.3% | 13,993 | -34.8% | 0.01% | -18.2% |
| HSIC | Sell | SCHEIN HENRY INC COM | $845,000 | -34.4% | 5,186 | -28.8% | 0.01% | 0.0% |
| AMTPRA | Sell | AMERICAN TOWER CORP NEW PFD CONV SER Apfd | $887,000 | -71.8% | 8,000 | -71.4% | 0.01% | -59.1% |
| ORAN | Buy | ORANGE SPONSORED ADR | $854,000 | +39.8% | 54,835 | +47.3% | 0.01% | +125.0% |
| CFA | Sell | VICTORY PORTFOLIOS II CEMP US 500 VOLA | $846,000 | -34.5% | 21,860 | -37.1% | 0.01% | 0.0% |
| COR | New | CORESITE RLTY CORP COM | $834,000 | – | 11,267 | +100.0% | 0.01% | – |
| KWEB | Sell | KRANESHARES TR CSI CHI INTERNET | $833,000 | -31.3% | 20,146 | -44.0% | 0.01% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $881,000 | -73.4% | 9,068 | -70.1% | 0.01% | -60.9% |
| CBRE | Sell | CBRE GROUP INC CL A | $838,000 | -42.1% | 29,965 | -45.2% | 0.01% | -10.0% |
| CBS | Buy | CBS CORP NEW CL B | $894,000 | +720.2% | 16,330 | +716.5% | 0.01% | +800.0% |
| RWW | Buy | OPPENHEIMER REV WEIGHTED ETF FINANCIALS SECTO | $829,000 | +13.3% | 17,170 | +5.8% | 0.01% | +80.0% |
| IDCC | Buy | INTERDIGITAL INC COM | $870,000 | +71.9% | 10,990 | +20.8% | 0.01% | +125.0% |
| AMSG | Buy | AMSURG CORP COM | $901,000 | -10.8% | 13,431 | +3.1% | 0.01% | +28.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $860,000 | -57.3% | 6,994 | -61.4% | 0.01% | -35.7% |
| EPC | Sell | EDGEWELL PERS CARE CO COM | $850,000 | -53.6% | 10,685 | -50.8% | 0.01% | -30.8% |
| BXP | Sell | BOSTON PROPERTIES INC COM | $905,000 | -69.9% | 6,637 | -70.8% | 0.01% | -57.1% |
| Buy | ANADARKO PETE CORPcall | $867,000 | +1121.1% | 109,000 | +156.5% | 0.01% | +800.0% | |
| KLAC | Buy | KLA-TENCOR CORP COM | $826,000 | +82.3% | 11,844 | +91.3% | 0.01% | +200.0% |
| VAR | Buy | VARIAN MED SYS INC COM | $897,000 | +36.1% | 9,016 | +12.6% | 0.01% | +80.0% |
| IRDMB | Sell | IRIDIUM COMMUNICATIONS INC PERP PFD CNV Bpfd | $901,000 | -90.8% | 3,025 | -90.0% | 0.01% | -87.0% |
| EE | New | EL PASO ELEC CO COM NEW | $813,000 | – | 17,376 | +100.0% | 0.01% | – |
| JLL | Sell | JONES LANG LASALLE INC COM | $812,000 | -73.0% | 7,133 | -76.8% | 0.01% | -57.1% |
| FKU | Sell | FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH | $817,000 | -84.6% | 23,957 | -85.0% | 0.01% | -76.3% |
| VDC | New | VANGUARD WORLD FDS CONSUM STP ETF | $896,000 | – | 6,544 | +100.0% | 0.01% | – |
| DLX | Sell | DELUXE CORP COM | $844,000 | -31.2% | 12,628 | -31.6% | 0.01% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $822,000 | -56.5% | 18,629 | -64.2% | 0.01% | -30.8% |
| AIV | Sell | APARTMENT INVT & MGMT CO CL A | $860,000 | -29.9% | 18,724 | -32.6% | 0.01% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER COM | $870,000 | -54.7% | 10,710 | -62.7% | 0.01% | -35.7% |
| FXD | New | FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | $851,000 | – | 24,146 | +100.0% | 0.01% | – |
| LYONDELLBASELL INDUSTRIES Nput | $879,000 | -63.7% | 519,300 | 0.0% | 0.01% | -47.1% | ||
| EMR | Buy | EMERSON ELEC CO COM | $852,000 | +161.3% | 15,632 | +150.2% | 0.01% | +350.0% |
| XL | New | XL GROUP LTD COM | $855,000 | – | 25,428 | +100.0% | 0.01% | – |
| Sell | BIOMARIN PHARMACEUTICAL INC NOTE 1.500 10/1bnd | $884,000 | -36.9% | 7,060 | -41.5% | 0.01% | -10.0% | |
| TCO | Sell | TAUBMAN CTRS INC COM | $855,000 | -71.6% | 11,494 | -71.6% | 0.01% | -57.1% |
| FPX | New | FIRST TR US IPO INDEX FD | $814,000 | – | 15,000 | +100.0% | 0.01% | – |
| CALM | Sell | CAL MAINE FOODS INC COM NEW | $767,000 | -50.5% | 19,902 | -43.0% | 0.01% | -27.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $725,000 | -63.5% | 28,383 | -65.3% | 0.01% | -42.9% |
| AXTA | Buy | AXALTA COATING SYS LTD COM | $740,000 | +14.9% | 26,189 | +7.9% | 0.01% | +60.0% |
| SPHD | Buy | POWERSHARES ETF TR II PWRSHS SP500 LOW | $794,000 | +264.2% | 20,409 | +258.4% | 0.01% | +300.0% |
| VIS | Sell | VANGUARD WORLD FDS INDUSTRIAL ETF | $771,000 | -31.8% | 6,954 | -34.6% | 0.01% | 0.0% |
| Sell | VANECK VECTORS ETF TRput | $790,000 | -44.9% | 200,000 | -48.7% | 0.01% | -20.0% | |
| MASI | Buy | MASIMO CORP COM | $759,000 | +175.0% | 12,751 | +142.2% | 0.01% | +300.0% |
| Sell | AMGEN INCput | $723,000 | -73.4% | 549,000 | -5.9% | 0.01% | -57.9% | |
| CORNING INCcall | $755,000 | +162.2% | 739,300 | 0.0% | 0.01% | +300.0% | ||
| CLF | Buy | CLIFFS NAT RES INC COM | $785,000 | +123.6% | 134,112 | +116.9% | 0.01% | +300.0% |
| ORI | Sell | OLD REP INTL CORP COM | $804,000 | -52.5% | 45,611 | -48.0% | 0.01% | -33.3% |
| BTTGY | Buy | BT GROUP PLC ADR | $729,000 | -8.3% | 28,666 | +0.4% | 0.01% | +33.3% |
| TRN | Sell | TRINITY INDS INC COM | $724,000 | -95.2% | 29,944 | -96.3% | 0.01% | -92.6% |
| DSW | New | DSW INC CL A | $754,000 | – | 36,840 | +100.0% | 0.01% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP COM | $776,000 | +183.2% | 11,001 | +145.9% | 0.01% | +300.0% |
| INDY | Sell | ISHARES INDIA 50 ETF | $786,000 | -16.6% | 26,360 | -20.8% | 0.01% | +14.3% |
| Buy | EXPEDIA INC DELput | $745,000 | -44.7% | 186,400 | +2.6% | 0.01% | -20.0% | |
| FICO | Sell | FAIR ISAAC CORP COM | $803,000 | -21.3% | 6,449 | -28.5% | 0.01% | +14.3% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | $770,000 | -84.8% | 29,699 | -84.1% | 0.01% | -77.8% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $725,000 | -60.1% | 2,506 | -63.7% | 0.01% | -38.5% |
| TDC | Buy | TERADATA CORP DEL COM | $788,000 | +88.5% | 25,427 | +52.6% | 0.01% | +166.7% |
| RDIV | New | OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV | $808,000 | – | 24,600 | +100.0% | 0.01% | – |
| SLAB | Buy | SILICON LABORATORIES INC COM | $766,000 | +48.4% | 13,035 | +23.2% | 0.01% | +100.0% |
| FINL | Buy | FINISH LINE INC CL A | $738,000 | +301.1% | 31,967 | +250.2% | 0.01% | +700.0% |
| ERX | Buy | DIREXION SHS ETF TR DLY ENRGY BULL3X | $750,000 | +371.7% | 22,520 | +336.3% | 0.01% | +700.0% |
| GUNR | Sell | FLEXSHARES TR MORNSTAR UPSTR | $752,000 | -36.2% | 27,306 | -38.9% | 0.01% | 0.0% |
| HCSG | New | HEALTHCARE SVCS GRP INC COM | $753,000 | – | 19,037 | +100.0% | 0.01% | – |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | $719,000 | -54.6% | 21,037 | -57.0% | 0.01% | -27.3% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN COM | $782,000 | – | 11,021 | +100.0% | 0.01% | – |
| TS | Sell | TENARIS S A SPONSORED ADR | $739,000 | -30.5% | 26,018 | -29.4% | 0.01% | 0.0% |
| QUAL | New | ISHARES TR USA QUALITY FCTR | $724,000 | – | 10,731 | +100.0% | 0.01% | – |
| USIG | ISHARES TR CORE US CR BD | $789,000 | +0.4% | 6,936 | 0.0% | 0.01% | +33.3% | |
| FXN | New | FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | $807,000 | – | 52,328 | +100.0% | 0.01% | – |
| RF | Buy | REGIONS FINL CORP NEW COM | $734,000 | +148.0% | 74,339 | +113.6% | 0.01% | +300.0% |
| RENN | Sell | RENREN INC SPONSORED ADR | $760,000 | -50.2% | 369,056 | -56.7% | 0.01% | -27.3% |
| Sell | CHEVRON CORP NEWput | $734,000 | -86.8% | 607,000 | -42.6% | 0.01% | -80.0% | |
| HP | Buy | HELMERICH & PAYNE INC COM | $761,000 | +53.7% | 11,303 | +53.2% | 0.01% | +100.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC COM | $720,000 | -76.0% | 14,622 | -76.6% | 0.01% | -61.9% |
| Buy | RALPH LAUREN CORPput | $760,000 | -14.8% | 35,000 | +40.0% | 0.01% | +33.3% | |
| OCN | Buy | OCWEN FINL CORP COM NEW | $806,000 | +200.7% | 219,625 | +40.1% | 0.01% | +300.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO COM | $788,000 | -10.5% | 86,634 | -11.1% | 0.01% | +33.3% |
| CBPO | New | CHINA BIOLOGIC PRODS INC COM | $747,000 | – | 5,998 | +100.0% | 0.01% | – |
| EDR | Buy | EDUCATION RLTY TR INC COM NEW | $742,000 | +81.4% | 17,205 | +93.9% | 0.01% | +166.7% |
| FULT | Sell | FULTON FINL CORP PA COM | $774,000 | -7.4% | 53,301 | -13.9% | 0.01% | +33.3% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE COM | $735,000 | +70.1% | 5,378 | +51.8% | 0.01% | +166.7% |
| CPA | Sell | COPA HOLDINGS SA CL A | $731,000 | -52.6% | 8,310 | -71.8% | 0.01% | -27.3% |
| FUTY | New | FIDELITY MSCI UTILS INDEX | $756,000 | – | 23,894 | +100.0% | 0.01% | – |
| Sell | STARWOOD WAYPOINT RESIDENTL NOTE 3.000 7/0bnd | $728,000 | -21.4% | 6,690 | -20.0% | 0.01% | +14.3% | |
| LECO | Sell | LINCOLN ELEC HLDGS INC COM | $755,000 | -55.1% | 12,059 | -57.6% | 0.01% | -33.3% |
| AEE | Sell | AMEREN CORP COM | $808,000 | -27.5% | 16,433 | -20.9% | 0.01% | 0.0% |
| RYH | Buy | RYDEX ETF TRUST GUG S&P500EQWTHC | $781,000 | +83.3% | 5,022 | +78.0% | 0.01% | +166.7% |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP | $751,000 | – | 26,680 | +100.0% | 0.01% | – |
| New | WISDOMTREE TRput | $780,000 | – | 300,000 | +100.0% | 0.01% | – | |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $793,000 | -89.7% | 19,870 | -90.8% | 0.01% | -85.2% |
| YY | Sell | YY INC ADS REPCOM CLA | $777,000 | -34.0% | 14,589 | -58.0% | 0.01% | 0.0% |
| Sell | SPDR GOLD TRUSTput | $782,000 | -33.7% | 823,900 | -35.7% | 0.01% | 0.0% | |
| PJP | New | POWERSHARES ETF TRUST DYN PHRMA PORT | $735,000 | – | 11,924 | +100.0% | 0.01% | – |
| POST | Sell | POST HLDGS INC COM | $800,000 | -95.6% | 10,365 | -95.3% | 0.01% | -93.8% |
| AMG | New | AFFILIATED MANAGERS GROUP COM | $764,000 | – | 5,278 | +100.0% | 0.01% | – |
| TBF | New | PROSHARES TR SHRT 20 YR TRE | $782,000 | – | 37,250 | +100.0% | 0.01% | – |
| New | VEEVA SYS INCcall | $784,000 | – | 276,600 | +100.0% | 0.01% | – | |
| GSAT | Buy | GLOBALSTAR INC COM | $769,000 | +36.1% | 635,873 | +36.1% | 0.01% | +100.0% |
| AAP | New | ADVANCE AUTO PARTS INC COM | $798,000 | – | 5,353 | +100.0% | 0.01% | – |
| ISHARESput | $808,000 | -55.8% | 850,000 | 0.0% | 0.01% | -38.5% | ||
| SRCLP | Sell | STERICYCLE INC DEP PFD A 1/10pfd | $810,000 | -91.7% | 12,230 | -89.6% | 0.01% | -88.6% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $721,000 | -50.8% | 15,481 | -51.0% | 0.01% | -20.0% |
| SH | Sell | PROSHARES TR SHORT S&P 500 NE | $772,000 | -94.9% | 20,286 | -94.6% | 0.01% | -92.5% |
| XNTK | Buy | SPDR SERIES TRUST MORGAN TECH ETF | $806,000 | +145.7% | 13,452 | +115.8% | 0.01% | +300.0% |
| New | BARCLAYS BK PLCput | $749,000 | – | 2,961,200 | +100.0% | 0.01% | – | |
| PCH | Sell | POTLATCH CORP NEW COM | $744,000 | -1.5% | 19,121 | -13.6% | 0.01% | +60.0% |
| IRBT | Buy | IROBOT CORP COM | $768,000 | +164.8% | 17,466 | +111.1% | 0.01% | +300.0% |
| JUNO | Buy | JUNO THERAPEUTICS INC COM | $789,000 | +415.7% | 26,282 | +560.7% | 0.01% | +700.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $764,000 | +105.9% | 12,293 | +68.3% | 0.01% | +166.7% |
| Buy | CISCO SYS INCput | $766,000 | -73.0% | 5,331,800 | +15.0% | 0.01% | -60.0% | |
| NAVI | Buy | NAVIENT CORP COM | $716,000 | +75.1% | 49,492 | +44.6% | 0.01% | +166.7% |
| Sell | ARRAY BIOPHARMA INC NOTE 3.000 6/0bnd | $724,000 | -3.5% | 6,140 | -30.8% | 0.01% | +60.0% | |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $793,000 | +46.0% | 11,359 | +27.2% | 0.01% | +100.0% |
| LANC | Sell | LANCASTER COLONY CORP COM | $772,000 | -16.7% | 5,848 | -19.5% | 0.01% | +14.3% |
| TGNA | Sell | TEGNA INC COM | $735,000 | -73.9% | 33,606 | -72.3% | 0.01% | -60.0% |
| SYKE | New | SYKES ENTERPRISES INC COM | $782,000 | – | 27,784 | +100.0% | 0.01% | – |
| RYJ | Buy | CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S | $759,000 | +253.0% | 20,760 | +219.4% | 0.01% | +300.0% |
| VNO | Sell | VORNADO RLTY TR SH BEN INT | $683,000 | -76.4% | 6,746 | -76.6% | 0.01% | -66.7% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR | $669,000 | +497.3% | 132,532 | +423.6% | 0.01% | +600.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN COM | $712,000 | +508.5% | 79,443 | +376.6% | 0.01% | +600.0% |
| Buy | MONSANTO CO NEWcall | $687,000 | +513.4% | 346,000 | +78.4% | 0.01% | +600.0% | |
| DHR | Sell | DANAHER CORP DEL COM | $681,000 | -97.5% | 8,690 | -96.7% | 0.01% | -96.3% |
| OA | Sell | ORBITAL ATK INC COM | $670,000 | -71.4% | 8,783 | -68.0% | 0.01% | -58.8% |
| HRC | Sell | HILL ROM HLDGS INC COM | $677,000 | -48.8% | 10,924 | -58.3% | 0.01% | -22.2% |
| OGS | Sell | ONE GAS INC COM | $700,000 | -53.4% | 11,326 | -49.8% | 0.01% | -36.4% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COM | $621,000 | -79.7% | 17,504 | -80.6% | 0.01% | -68.2% |
| Buy | OCCIDENTAL PETE CORP DELput | $674,000 | +79.7% | 278,600 | +9.9% | 0.01% | +133.3% | |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $635,000 | -64.0% | 11,752 | -62.1% | 0.01% | -46.2% |
| CUBE | Sell | CUBESMART COM | $622,000 | -69.2% | 22,833 | -65.1% | 0.01% | -50.0% |
| NWL | Sell | NEWELL BRANDS INC COM | $645,000 | -75.0% | 12,251 | -76.9% | 0.01% | -61.1% |
| DBGR | Sell | DBX ETF TR DX TRACKR GERMN | $628,000 | +3.0% | 26,870 | -5.0% | 0.01% | +75.0% |
| AMBA | New | AMBARELLA INC | $673,000 | – | 9,139 | +100.0% | 0.01% | – |
| Buy | DEUTSCHE BANK AGput | $654,000 | +876.1% | 570,000 | +1865.5% | 0.01% | – | |
| WORKDAY INC NOTE 1.500 7/1bnd | $628,000 | +10.8% | 4,820 | 0.0% | 0.01% | +75.0% | ||
| JHDG | New | WISDOMTREE TR JAP HDG QTLY DIV | $714,000 | – | 32,390 | +100.0% | 0.01% | – |
| ALGT | New | ALLEGIANT TRAVEL CO COM | $634,000 | – | 4,798 | +100.0% | 0.01% | – |
| DXPS | Sell | WISDOMTREE TR UK HEDG EQT FD | $638,000 | -64.7% | 24,360 | -66.1% | 0.01% | -46.2% |
| Buy | BROADCOM LTDcall | $681,000 | +74.2% | 46,500 | +32.9% | 0.01% | +133.3% | |
| WRK | Buy | WESTROCK CO COM | $674,000 | +235.3% | 13,902 | +168.8% | 0.01% | +600.0% |
| KANG | Sell | IKANG HEALTHCARE GROUP INC SPONSORED ADR | $698,000 | -70.7% | 38,608 | -70.3% | 0.01% | -58.8% |
| ACAS | New | AMERICAN CAP LTD COM | $696,000 | – | 41,177 | +100.0% | 0.01% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC CL A | $672,000 | +273.3% | 10,369 | +235.9% | 0.01% | +600.0% |
| ROOF | Buy | INDEXIQ ETF TR US RL EST SMCP | $676,000 | +43.8% | 24,614 | +39.2% | 0.01% | +133.3% |
| New | INFOSYS LTDcall | $645,000 | – | 300,000 | +100.0% | 0.01% | – | |
| VSTO | Sell | VISTA OUTDOOR INC COM | $667,000 | -54.2% | 16,728 | -45.1% | 0.01% | -30.0% |
| IDOG | ALPS ETF TR INTL SEC DV DOG | $655,000 | +4.1% | 27,060 | 0.0% | 0.01% | +75.0% | |
| VIP | Buy | VIMPELCOM LTD SPONSORED ADR | $700,000 | +147.3% | 201,218 | +175.6% | 0.01% | +250.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C COM NEW | $634,000 | +498.1% | 7,685 | +480.0% | 0.01% | +600.0% |
| APH | Sell | AMPHENOL CORP NEW CL A | $633,000 | -43.0% | 9,751 | -49.6% | 0.01% | -12.5% |
| Sell | VERINT SYS INC NOTE 1.500 6/0bnd | $667,000 | -12.8% | 7,000 | -16.2% | 0.01% | +40.0% | |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN COM | $634,000 | -62.6% | 3,849 | -67.6% | 0.01% | -41.7% |
| IHG | INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 | $713,000 | +10.9% | 17,132 | 0.0% | 0.01% | +40.0% | |
| VDE | Sell | VANGUARD WORLD FDS ENERGY ETF | $697,000 | -61.9% | 7,132 | -62.9% | 0.01% | -46.2% |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | $645,000 | +0.3% | 13,000 | 0.0% | 0.01% | +40.0% | |
| ACWV | Buy | ISHARES MIN VOL GBL ETF | $655,000 | +209.0% | 8,599 | +210.4% | 0.01% | +250.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | $670,000 | +171.3% | 27,560 | +157.6% | 0.01% | +250.0% |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALP COM | $630,000 | +92.7% | 12,003 | +87.5% | 0.01% | +250.0% |
| Sell | VANECK VECTORS ETF TRcall | $715,000 | -70.0% | 110,000 | -64.3% | 0.01% | -58.8% | |
| MOAT | Sell | VANECK VECTORS ETF TR MORNINGSTAR WIDE | $671,000 | -17.8% | 19,698 | -21.5% | 0.01% | +16.7% |
| VVV | New | VALVOLINE INC COM | $638,000 | – | 27,160 | +100.0% | 0.01% | – |
| IXN | ISHARES TR GLOBAL TECH ETF | $682,000 | +13.7% | 6,164 | 0.0% | 0.01% | +75.0% | |
| FNSR | New | FINISAR CORP COM NEW | $634,000 | – | 21,260 | +100.0% | 0.01% | – |
| GGG | Sell | GRACO INC COM | $631,000 | -56.1% | 8,527 | -53.1% | 0.01% | -30.0% |
| USM | New | UNITED STATES CELLULAR CORP COM | $653,000 | – | 17,963 | +100.0% | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC COM | $693,000 | – | 14,805 | +100.0% | 0.01% | – |
| FFIV | Sell | F5 NETWORKS INC COM | $698,000 | -9.8% | 5,600 | -17.6% | 0.01% | +40.0% |
| Sell | FEDEX CORPcall | $656,000 | +32.8% | 109,500 | -64.0% | 0.01% | +75.0% | |
| FAST | Sell | FASTENAL CO COM | $632,000 | -44.4% | 15,130 | -40.9% | 0.01% | -12.5% |
| SLCA | New | U S SILICA HLDGS INC COM | $629,000 | – | 13,515 | +100.0% | 0.01% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC COM | $672,000 | -58.5% | 4,855 | -66.6% | 0.01% | -36.4% |
| FTI | Buy | FMC TECHNOLOGIES INC COM | $634,000 | +48.8% | 21,358 | +33.8% | 0.01% | +133.3% |
| IJT | Sell | ISHARES TR SP SMCP600GR ETF | $630,000 | -82.1% | 4,597 | -83.3% | 0.01% | -72.0% |
| FLIR | New | FLIR SYS INC COM | $658,000 | – | 20,948 | +100.0% | 0.01% | – |
| Buy | BAIDU INCcall | $628,000 | +121.1% | 123,500 | +30.5% | 0.01% | +250.0% | |
| EXPEDIA INC DELcall | $630,000 | +33.8% | 87,000 | 0.0% | 0.01% | +133.3% | ||
| Sell | AT&T INCput | $691,000 | -85.4% | 4,798,600 | -21.8% | 0.01% | -78.8% | |
| Buy | TIFFANY & CO NEWcall | $640,000 | +1003.4% | 317,100 | +58.3% | 0.01% | – | |
| Sell | 3M COput | $667,000 | -42.1% | 403,300 | -14.2% | 0.01% | -12.5% | |
| TTEK | New | TETRA TECH INC NEW COM | $689,000 | – | 19,423 | +100.0% | 0.01% | – |
| IWY | Sell | ISHARES RUS TP200 GR ETF | $686,000 | -10.1% | 12,272 | -13.4% | 0.01% | +40.0% |
| TSO | Buy | TESORO CORP COM | $649,000 | +9.4% | 8,153 | +3.0% | 0.01% | +75.0% |
| TEN | New | TENNECO INC COM | $696,000 | – | 11,937 | +100.0% | 0.01% | – |
| TFX | Sell | TELEFLEX INC COM | $641,000 | -67.3% | 3,813 | -65.5% | 0.01% | -50.0% |
| Buy | ABERCROMBIE & FITCH COput | $686,000 | +14.3% | 153,100 | +2.1% | 0.01% | +75.0% | |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | $708,000 | +1.4% | 85,455 | 0.0% | 0.01% | +40.0% | |
| TECD | Sell | TECH DATA CORP COM | $712,000 | -19.2% | 8,410 | -31.4% | 0.01% | +16.7% |
| HAR | New | HARMAN INTL INDS INC COM | $703,000 | – | 8,329 | +100.0% | 0.01% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP COM | $700,000 | +366.7% | 19,870 | +277.8% | 0.01% | +600.0% |
| EME | New | EMCOR GROUP INC COM | $673,000 | – | 11,280 | +100.0% | 0.01% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $665,000 | – | 44,248 | +100.0% | 0.01% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $627,000 | -9.0% | 14,654 | -5.6% | 0.01% | +40.0% |
| JCOM | Buy | J2 GLOBAL INC COM | $673,000 | +243.4% | 10,102 | +226.3% | 0.01% | +600.0% |
| SF | Sell | STIFEL FINL CORP COM | $628,000 | +11.3% | 16,337 | -9.0% | 0.01% | +75.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW COM | $664,000 | -60.8% | 49,776 | -62.5% | 0.01% | -41.7% |
| SWX | New | SOUTHWEST GAS CORP COM | $688,000 | – | 9,851 | +100.0% | 0.01% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC COM | $635,000 | -59.5% | 22,859 | -61.5% | 0.01% | -36.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $622,000 | -52.6% | 16,130 | -70.1% | 0.01% | -22.2% |
| KRG | Buy | KITE RLTY GROUP TR COM NEW | $667,000 | +3.7% | 24,076 | +5.0% | 0.01% | +40.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP COM | $673,000 | -33.0% | 8,884 | -37.2% | 0.01% | 0.0% |
| New | SELECT SECTOR SPDR TRput | $667,000 | – | 478,400 | +100.0% | 0.01% | – | |
| BBC | Buy | ETFIS SER TR I BIOSHS BIO CLI | $688,000 | +355.6% | 30,370 | +261.5% | 0.01% | +600.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N COM | $675,000 | +1.5% | 9,730 | -14.6% | 0.01% | +40.0% |
| HTA | Sell | HEALTHCARE TR AMER INC CL A NEW | $675,000 | -56.8% | 20,698 | -57.1% | 0.01% | -36.4% |
| AKR | Buy | ACADIA RLTY TR COM SH BEN INT | $681,000 | +233.8% | 18,785 | +226.9% | 0.01% | +600.0% |
| SAFM | Buy | SANDERSON FARMS INC COM | $707,000 | +228.8% | 7,339 | +196.2% | 0.01% | +250.0% |
| CRZO | New | CARRIZO OIL & GAS INC COM | $642,000 | – | 15,817 | +100.0% | 0.01% | – |
| CTLT | Sell | CATALENT INC COM | $644,000 | +10.7% | 24,926 | -1.6% | 0.01% | +75.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP COM | $682,000 | -71.8% | 6,078 | -72.9% | 0.01% | -58.8% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC COM | $627,000 | +0.3% | 13,022 | +5.4% | 0.01% | +75.0% |
| HL | New | HECLA MNG CO COM | $705,000 | – | 123,690 | +100.0% | 0.01% | – |
| RIO | Sell | RIO TINTO PLC SPONSORED ADR | $658,000 | -62.0% | 19,714 | -64.4% | 0.01% | -41.7% |
| LIVN | Sell | LIVANOVA PLC | $679,000 | -29.8% | 11,295 | -41.4% | 0.01% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC COM | $695,000 | -69.2% | 8,126 | -68.5% | 0.01% | -56.2% |
| RPM | Sell | RPM INTL INC COM | $715,000 | -72.6% | 13,309 | -74.5% | 0.01% | -61.1% |
| RLJ | Sell | RLJ LODGING TR COM | $670,000 | -90.1% | 31,877 | -89.9% | 0.01% | -85.4% |
| DCUC | Sell | DOMINION RES INC VA NEW UNIT 99/99/9999pfd | $710,000 | -61.7% | 14,261 | -60.1% | 0.01% | -46.2% |
| MGLN | Buy | MAGELLAN HEALTH INC COM NEW | $651,000 | +96.7% | 12,108 | +140.5% | 0.01% | +250.0% |
| MGA | Sell | MAGNA INTL INC COM | $680,000 | -45.8% | 15,823 | -55.7% | 0.01% | -22.2% |
| BSJH | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | $648,000 | +0.3% | 25,000 | 0.0% | 0.01% | +40.0% | |
| DISH | Sell | DISH NETWORK CORP CL A | $679,000 | -67.5% | 12,393 | -69.0% | 0.01% | -53.3% |
| PXMG | Buy | POWERSHARES ETF TRUST RUSSELL MID GRW | $700,000 | +22.0% | 22,241 | +14.0% | 0.01% | +75.0% |
| PWB | Buy | POWERSHARES ETF TRUST DYNM LRG CP GR | $686,000 | +31.7% | 21,644 | +29.6% | 0.01% | +75.0% |
| POOL | Buy | POOL CORPORATION COM | $620,000 | +23.0% | 6,555 | +22.3% | 0.01% | +75.0% |
| MRK | Sell | MERCK & CO INC COM | $651,000 | -74.2% | 10,427 | -76.2% | 0.01% | -61.1% |
| FIX | New | COMFORT SYS USA INC COM | $656,000 | – | 22,371 | +100.0% | 0.01% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $668,000 | +7.9% | 9,367 | -5.3% | 0.01% | +75.0% |
| DV | Buy | DEVRY ED GROUP INC COM | $629,000 | +113.2% | 27,257 | +64.7% | 0.01% | +250.0% |
| DEVON ENERGY CORP NEWput | $707,000 | -40.4% | 97,500 | 0.0% | 0.01% | -12.5% | ||
| DOC | Buy | PHYSICIANS RLTY TR COM | $702,000 | +252.8% | 32,594 | +244.3% | 0.01% | +600.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC COM | $707,000 | +52.0% | 13,301 | +23.6% | 0.01% | +133.3% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG C SPON ADR PFDpfd | $627,000 | +34.0% | 60,457 | +16.0% | 0.01% | +133.3% |
| New | PENNEY J C INCcall | $634,000 | – | 746,000 | +100.0% | 0.01% | – | |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $552,000 | -48.8% | 4,017 | -51.5% | 0.01% | -25.0% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA COM | $549,000 | +165.2% | 12,063 | +148.0% | 0.01% | +500.0% |
| WCIC | New | WCI CMNTYS INC COM PAR $0.01 | $583,000 | – | 24,597 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP COM | $554,000 | – | 8,870 | +100.0% | 0.01% | – |
| EPR | Sell | EPR PPTYS COM SH BEN INT | $589,000 | -68.1% | 7,485 | -67.3% | 0.01% | -53.8% |
| LUXTY | Sell | LUXOTTICA GROUP S P A SPONSORED ADR | $534,000 | -7.9% | 11,167 | -5.9% | 0.01% | +50.0% |
| SYF | Buy | SYNCHRONY FINL COM | $535,000 | +353.4% | 19,114 | +309.9% | 0.01% | +500.0% |
| FIVE | New | FIVE BELOW INC COM | $585,000 | – | 14,508 | +100.0% | 0.01% | – |
| WBC | Sell | WABCO HLDGS INC COM | $541,000 | -8.6% | 4,769 | -26.2% | 0.01% | +50.0% |
| LSTR | Sell | LANDSTAR SYS INC COM | $586,000 | -42.6% | 8,606 | -42.1% | 0.01% | -14.3% |
| SANM | New | SANMINA CORPORATION COM | $529,000 | – | 18,582 | +100.0% | 0.01% | – |
| DCI | Sell | DONALDSON INC COM | $537,000 | -62.2% | 14,386 | -65.2% | 0.01% | -40.0% |
| JCPNQ | Sell | PENNEY J C INC COM | $530,000 | -31.5% | 57,499 | -34.0% | 0.01% | +20.0% |
| PRXL | Sell | PAREXEL INTL CORP COM | $554,000 | -45.5% | 7,982 | -50.6% | 0.01% | -14.3% |
| NGVT | New | INGEVITY CORP COM | $531,000 | – | 11,517 | +100.0% | 0.01% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $613,000 | -32.2% | 5,087 | -43.9% | 0.01% | 0.0% |
| WPP | WPP PLC NEW ADR | $558,000 | +12.5% | 4,743 | 0.0% | 0.01% | +50.0% | |
| New | INFOSYS LTDput | $542,000 | – | 500,000 | +100.0% | 0.01% | – | |
| CPE | New | ON PETE CO DEL COM | $584,000 | – | 37,214 | +100.0% | 0.01% | – |
| SRCL | Buy | STERICYCLE INC COM | $601,000 | +18.3% | 7,494 | +53.6% | 0.01% | +50.0% |
| STLD | Sell | STEEL DYNAMICS INC COM | $587,000 | -72.9% | 23,472 | -73.4% | 0.01% | -60.0% |
| YELP | Sell | YELP INC CL A | $554,000 | -69.2% | 13,296 | -77.5% | 0.01% | -53.8% |
| SGI | New | SILICON GRAPHICS INTL CORP COM | $579,000 | – | 75,230 | +100.0% | 0.01% | – |
| MSM | Sell | MSC INDL DIRECT INC CL A | $537,000 | -59.7% | 7,309 | -61.3% | 0.01% | -33.3% |
| GLT | New | GLATFELTER COM | $617,000 | – | 28,479 | +100.0% | 0.01% | – |
| CLGX | Sell | CORELOGIC INC COM | $553,000 | -47.2% | 14,109 | -48.2% | 0.01% | -14.3% |
| PULTE GROUP INCcall | $562,000 | +28.9% | 975,000 | 0.0% | 0.01% | +100.0% | ||
| PRU | Sell | PRUDENTIAL FINL INC COM | $601,000 | -62.9% | 7,356 | -67.6% | 0.01% | -45.5% |
| CCP | Sell | CARE CAP PPTYS INC COM | $616,000 | -58.3% | 21,620 | -61.7% | 0.01% | -40.0% |
| MSFT | Sell | MICROSOFT CORP COM | $581,000 | -98.9% | 10,092 | -99.0% | 0.01% | -98.4% |
| BLACKSTONE GROUP L Pput | $590,000 | -40.5% | 250,000 | 0.0% | 0.01% | -14.3% | ||
| PSEC | Sell | PROSPECT CAPITAL CORPORATION COM | $551,000 | -10.3% | 68,075 | -13.3% | 0.01% | +50.0% |
| DLTR | Sell | DOLLAR TREE INC COM | $589,000 | -73.9% | 7,464 | -68.9% | 0.01% | -62.5% |
| ARAY | Buy | ACCURAY INC COM | $568,000 | +71.6% | 89,245 | +40.0% | 0.01% | +200.0% |
| Buy | HONEYWELL INTL INCput | $566,000 | +130.1% | 270,900 | +31.6% | 0.01% | +200.0% | |
| SYNA | Sell | SYNAPTICS INC COM | $539,000 | -89.0% | 9,198 | -89.9% | 0.01% | -82.9% |
| SBM | Sell | PROSHARES TR SHT BASIC MAT | $618,000 | -12.2% | 26,094 | -7.8% | 0.01% | +20.0% |
| LC | Buy | LENDINGCLUB CORP COM | $566,000 | +1186.4% | 91,511 | +792.5% | 0.01% | – |
| WDR | Sell | WADDELL & REED FINL INC CL A | $529,000 | +4.3% | 29,122 | -1.2% | 0.01% | +50.0% |
| EFII | New | ELECTRONICS FOR IMAGING INC COM | $547,000 | – | 11,183 | +100.0% | 0.01% | – |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL | $562,000 | +353.2% | 15,500 | +318.9% | 0.01% | +500.0% |
| GRA | Sell | GRACE W R & CO DEL NEW COM | $593,000 | -19.6% | 8,032 | -20.3% | 0.01% | +20.0% |
| PRTA | Buy | PROTHENA CORP PLC | $535,000 | +382.0% | 8,928 | +182.2% | 0.01% | +500.0% |
| LXP | Sell | LEXINGTON REALTY TRUST COM | $554,000 | -24.9% | 53,756 | -26.3% | 0.01% | +20.0% |
| NUGT | New | DIREXION SHS ETF TR DAILY GOLD MINER | $545,000 | – | 28,800 | +100.0% | 0.01% | – |
| ZDEU | SPDR INDEX SHS FDS MSCI GER STRTGIC | $526,000 | +8.5% | 10,065 | 0.0% | 0.01% | +100.0% | |
| Buy | WALGREENS BOOTS ALLIANCE INCcall | $609,000 | -54.5% | 512,700 | +4.3% | 0.01% | -33.3% | |
| AMERICAN ELEC PWR INCput | $594,000 | -5.1% | 809,800 | 0.0% | 0.01% | +50.0% | ||
| NFX | Sell | NEWFIELD EXPL CO COM | $527,000 | -51.3% | 12,126 | -50.5% | 0.01% | -25.0% |
| WCN | Sell | WASTE CONNECTIONS INC COM | $542,000 | -87.9% | 7,249 | -88.3% | 0.01% | -81.2% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC COM | $587,000 | – | 25,599 | +100.0% | 0.01% | – |
| SUI | Sell | SUN CMNTYS INC COM | $590,000 | -63.5% | 7,512 | -64.4% | 0.01% | -45.5% |
| WB | Sell | WEIBO CORP SPONSORED ADR | $547,000 | -22.2% | 10,907 | -55.9% | 0.01% | +20.0% |
| CDK | Sell | CDK GLOBAL INC COM | $573,000 | -77.9% | 9,984 | -78.6% | 0.01% | -66.7% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC COM | $553,000 | -85.0% | 10,867 | -84.8% | 0.01% | -76.9% |
| DY | Buy | DYCOM INDS INC COM | $598,000 | +378.4% | 7,310 | +424.4% | 0.01% | +500.0% |
| FCFS | New | FIRSTCASH INC COM | $535,000 | – | 11,364 | +100.0% | 0.01% | – |
| NATIONAL OILWELL VARCO INCcall | $598,000 | +21.3% | 184,800 | 0.0% | 0.01% | +100.0% | ||
| DNOW | Sell | NOW INC COM | $603,000 | +8.5% | 28,129 | -8.2% | 0.01% | +50.0% |
| ASHR | New | DBX ETF TR DBXTR HAR CS 300 | $601,000 | – | 24,434 | +100.0% | 0.01% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC COM | $615,000 | -82.1% | 12,085 | -81.5% | 0.01% | -75.0% |
| ACXM | Buy | ACXIOM CORP COM | $607,000 | +35.2% | 22,785 | +11.5% | 0.01% | +100.0% |
| MGV | Sell | VANGUARD WORLD FD MEGA CAP VAL ETF | $549,000 | -42.2% | 8,754 | -43.2% | 0.01% | -14.3% |
| CATY | Sell | CATHAY GEN BANCORP COM | $595,000 | -16.0% | 19,325 | -23.0% | 0.01% | +20.0% |
| BGS | New | B & G FOODS INC NEW COM | $582,000 | – | 11,843 | +100.0% | 0.01% | – |
| LIBERTY MEDIA CORP DELAWARE NOTE 1.375 10/1bnd | $530,000 | +5.0% | 5,060 | 0.0% | 0.01% | +50.0% | ||
| New | POWERSHS DB MULTI SECT COMMput | $600,000 | – | 600,000 | +100.0% | 0.01% | – | |
| Buy | SELECT SECTOR SPDR TRput | $581,000 | -63.4% | 741,500 | +13.5% | 0.01% | -45.5% | |
| New | PDC ENERGY INC NOTE 1.125 9/1bnd | $619,000 | – | 5,830 | +100.0% | 0.01% | – | |
| SYK | Sell | STRYKER CORP COM | $532,000 | -76.4% | 4,572 | -75.7% | 0.01% | -62.5% |
| Sell | EXXON MOBIL CORPcall | $572,000 | -84.2% | 396,900 | -27.8% | 0.01% | -76.9% | |
| Sell | AT&T INCcall | $615,000 | -91.2% | 1,133,300 | -30.4% | 0.01% | -88.0% | |
| TRMK | Buy | TRUSTMARK CORP COM | $586,000 | +13.1% | 21,267 | +2.0% | 0.01% | +50.0% |
| CIT GROUP INCput | $595,000 | -59.4% | 760,800 | 0.0% | 0.01% | -40.0% | ||
| EXTR | Buy | EXTREME NETWORKS INC COM | $587,000 | +1577.1% | 130,832 | +1185.3% | 0.01% | – |
| WELL | Sell | WELLTOWER INC COM | $598,000 | -93.1% | 8,001 | -93.0% | 0.01% | -90.3% |
| EWD | Sell | ISHARES MSCI SWEDEN ETF | $591,000 | -92.3% | 20,319 | -92.7% | 0.01% | -88.9% |
| STOR | Buy | STORE CAP CORP COM | $572,000 | +128.8% | 19,393 | +128.2% | 0.01% | +200.0% |
| FHI | Sell | FEDERATED INVS INC PA CL B | $574,000 | -51.2% | 19,363 | -52.6% | 0.01% | -25.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $554,000 | -80.6% | 7,861 | -79.1% | 0.01% | -70.0% |
| EXPR | Sell | EXPRESS INC COM | $577,000 | -43.0% | 48,949 | -29.8% | 0.01% | -14.3% |
| TM | New | TOYOTA MOTOR CORP SP ADR REP2COM | $581,000 | – | 5,002 | +100.0% | 0.01% | – |
| DNRCQ | Buy | DENBURY RES INC COM NEW | $554,000 | +1.8% | 171,623 | +13.3% | 0.01% | +50.0% |
| CEO | Sell | CNOOC LTD SPONSORED ADR | $581,000 | -12.1% | 4,592 | -13.4% | 0.01% | +20.0% |
| GGB | Sell | GERDAU S A SPON ADR REP PFDpfd | $525,000 | +9.8% | 193,168 | -26.5% | 0.01% | +100.0% |
| TTE | TOTAL S A SPONSORED ADR | $567,000 | -0.9% | 11,892 | 0.0% | 0.01% | +50.0% | |
| PXSG | Buy | POWERSHARES ETF TRUST RUSSELL 2000 GRW | $534,000 | +26.8% | 20,522 | +15.3% | 0.01% | +100.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | $591,000 | -67.1% | 6,418 | -67.0% | 0.01% | -53.8% |
| UNITEDHEALTH GROUP INCput | $583,000 | -54.5% | 666,900 | 0.0% | 0.01% | -33.3% | ||
| Sell | GREENBRIER COS INC NOTE 3.500 4/0bnd | $616,000 | -26.8% | 5,420 | -31.2% | 0.01% | 0.0% | |
| ILMN | Sell | ILLUMINA INC COM | $613,000 | -55.2% | 3,373 | -65.4% | 0.01% | -40.0% |
| Buy | HERSHEY COput | $607,000 | +3272.2% | 335,000 | +857.1% | 0.01% | – | |
| LN | New | LINE CORP SPONSORED ADR | $544,000 | – | 11,235 | +100.0% | 0.01% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I COM | $618,000 | +41.4% | 75,970 | +17.5% | 0.01% | +100.0% |
| R | Buy | RYDER SYS INC COM | $594,000 | +176.3% | 9,004 | +155.6% | 0.01% | +200.0% |
| HRS | Buy | HARRIS CORP DEL COM | $609,000 | +49.3% | 6,653 | +35.9% | 0.01% | +100.0% |
| SMG | Sell | SCOTTS MIRACLE GRO CO CL A | $541,000 | -50.2% | 6,500 | -58.2% | 0.01% | -25.0% |
| POL | Sell | POLYONE CORP COM | $617,000 | -46.1% | 18,236 | -43.9% | 0.01% | -25.0% |
| PBS | New | POWERSHARES ETF TRUST DYN MEDIA PORT | $539,000 | – | 21,095 | +100.0% | 0.01% | – |
| HWC | Sell | HANCOCK HLDG CO COM | $562,000 | -39.0% | 17,328 | -50.9% | 0.01% | -14.3% |
| RPAI | Sell | RETAIL PPTYS AMER INC CL A | $582,000 | -58.2% | 34,618 | -57.9% | 0.01% | -40.0% |
| OZRK | Sell | BANK OF THE OZARKS INC COM | $541,000 | -26.0% | 14,089 | -27.6% | 0.01% | +20.0% |
| POR | New | PORTLAND GEN ELEC CO COM NEW | $530,000 | – | 12,439 | +100.0% | 0.01% | – |
| VXZ | New | BARCLAYS BK PLC IPATH S&P MT ETN | $564,000 | – | 14,925 | +100.0% | 0.01% | – |
| MCY | Sell | MERCURY GENL CORP NEW COM | $531,000 | -50.4% | 9,684 | -52.0% | 0.01% | -25.0% |
| BEN | New | FRANKLIN RES INC COM | $532,000 | – | 14,949 | +100.0% | 0.01% | – |
| AROC | Buy | ARCHROCK INC COM | $608,000 | +139.4% | 46,476 | +72.4% | 0.01% | +200.0% |
| EQY | Sell | EQUITY ONE COM | $619,000 | -40.1% | 20,213 | -37.0% | 0.01% | -14.3% |
| VALE S Aput | $556,000 | -53.4% | 1,325,000 | 0.0% | 0.01% | -25.0% | ||
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $595,000 | -77.4% | 4,482 | -78.8% | 0.01% | -68.4% |
| COO | Sell | COOPER COS INC COM NEW | $596,000 | -75.1% | 3,327 | -76.1% | 0.01% | -64.7% |
| ICICI BK LTDcall | $540,000 | +25.0% | 400,000 | 0.0% | 0.01% | +100.0% | ||
| RS | Sell | RELIANCE STEEL & ALUMINUM CO COM | $599,000 | -68.1% | 8,315 | -65.9% | 0.01% | -53.8% |
| AMN | New | AMN HEALTHCARE SERVICES INC COM | $581,000 | – | 18,239 | +100.0% | 0.01% | – |
| BFOR | New | ALPS ETF TR BARRONS 400 ETF | $578,000 | – | 17,870 | +100.0% | 0.01% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC COM | $600,000 | +11.7% | 42,600 | -1.7% | 0.01% | +50.0% |
| TIP | New | ISHARES TR TIPS BD ETF | $595,000 | – | 5,109 | +100.0% | 0.01% | – |
| AAN | Buy | AARONS INC COM PAR $0.50 | $570,000 | +31.0% | 22,410 | +12.7% | 0.01% | +100.0% |
| Sell | ALPHABET INCcall | $602,000 | +22.6% | 19,200 | -91.1% | 0.01% | +100.0% | |
| CATM | New | CARDTRONICS PLC SHS CL A | $532,000 | – | 11,931 | +100.0% | 0.01% | – |
| BERKSHIRE HATHAWAY INC DELcall | $555,000 | -26.8% | 136,400 | 0.0% | 0.01% | +20.0% | ||
| DVY | New | ISHARES TR SELECT DIVID ETF | $607,000 | – | 7,087 | +100.0% | 0.01% | – |
| THG | Sell | HANOVER INS GROUP INC COM | $535,000 | -89.7% | 7,090 | -88.4% | 0.01% | -83.8% |
| REG | Sell | REGENCY CTRS CORP COM | $606,000 | -85.3% | 7,816 | -84.1% | 0.01% | -79.3% |
| MDSO | New | MEDIDATA SOLUTIONS INC COM | $570,000 | – | 10,223 | +100.0% | 0.01% | – |
| WIN | Buy | WINDSTREAM HLDGS INC COM NEW | $589,000 | +236.6% | 58,609 | +210.4% | 0.01% | +500.0% |
| SNP | Sell | CHINA PETE & CHEM CORP SPON ADR H | $520,000 | -13.9% | 7,040 | -16.1% | 0.01% | +25.0% |
| QRVO | New | QORVO INC COM | $509,000 | – | 9,129 | +100.0% | 0.01% | – |
| MKSI | New | MKS INSTRUMENT INC COM | $500,000 | – | 10,049 | +100.0% | 0.01% | – |
| Sell | GOLDCORP INC NEWcall | $468,000 | -61.5% | 211,100 | -31.9% | 0.01% | -44.4% | |
| QTS | Buy | QTS RLTY TR INC COM CL A | $495,000 | +173.5% | 9,367 | +189.7% | 0.01% | +400.0% |
| ZEN | New | ZENDESK INC COM | $454,000 | – | 14,786 | +100.0% | 0.01% | – |
| MSGN | New | MSG NETWORK INC CL A | $435,000 | – | 23,358 | +100.0% | 0.01% | – |
| PB | Sell | PROSPERITY BANCSHARES INC COM | $441,000 | -50.7% | 8,034 | -54.3% | 0.01% | -16.7% |
| HZNP | Buy | HORIZON PHARMA PLC | $478,000 | +308.5% | 26,390 | +272.8% | 0.01% | +400.0% |
| HELE | Sell | HELEN OF TROY CORP LTD COM | $456,000 | -74.9% | 5,295 | -70.1% | 0.01% | -61.5% |
| PEB | Sell | PEBBLEBROOK HOTEL TR COM | $436,000 | -45.6% | 16,384 | -46.4% | 0.01% | -16.7% |
| PNM | Sell | PNM RES INC COM | $489,000 | -46.8% | 14,940 | -42.4% | 0.01% | -28.6% |
| CIEN | Sell | CIENA CORP COM NEW | $508,000 | -26.6% | 23,310 | -36.8% | 0.01% | 0.0% |
| Buy | DEUTSCHE BANK AGcall | $512,000 | – | 250,000 | +575.7% | 0.01% | – | |
| XEC | Buy | CIMAREX ENERGY CO COM | $468,000 | +265.6% | 3,480 | +224.9% | 0.01% | +400.0% |
| FWDD | Buy | ADVISORSHARES TR MADRONA DOMESTIC | $523,000 | +84.8% | 12,200 | +74.3% | 0.01% | +150.0% |
| CNK | Sell | CINEMARK HOLDINGS INC COM | $510,000 | -48.9% | 13,323 | -51.4% | 0.01% | -28.6% |
| NTCT | Sell | NETSCOUT SYS INC COM | $502,000 | -83.0% | 17,164 | -87.1% | 0.01% | -76.2% |
| NSR | Sell | NEUSTAR INC CL A | $470,000 | -25.6% | 17,670 | -34.3% | 0.01% | +25.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP COM NEW | $438,000 | -41.2% | 31,731 | -41.1% | 0.01% | 0.0% |
| Buy | CURRENCYSHARES EURO TRcall | $452,000 | +18.9% | 1,052,100 | +110.4% | 0.01% | +66.7% | |
| MTX | Sell | MINERALS TECHNOLOGIES INC COM | $520,000 | -20.9% | 7,357 | -36.4% | 0.01% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $523,000 | -39.8% | 3,156 | -47.2% | 0.01% | -16.7% |
| Buy | NIKE INCcall | $477,000 | +131.6% | 270,900 | +55.9% | 0.01% | +400.0% | |
| Sell | CTRIP COM INTL LTD NOTE 1.250 10/1bnd | $465,000 | -2.3% | 3,600 | -7.5% | 0.01% | +66.7% | |
| PSCE | New | POWERSHARES ETF TR II S&P SMCP ENE P | $454,000 | – | 24,800 | +100.0% | 0.01% | – |
| PSB | New | PS BUSINESS PKS INC CALIF COM | $454,000 | – | 4,001 | +100.0% | 0.01% | – |
| NUVA | New | NUVASIVE INC COM | $455,000 | – | 6,827 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RES CO COM | $478,000 | – | 19,651 | +100.0% | 0.01% | – |
| Buy | COSTCO WHSL CORP NEWput | $443,000 | +1130.6% | 79,400 | +45.7% | 0.01% | – | |
| FNB | Sell | FNB CORP PA COM | $496,000 | -19.0% | 40,327 | -17.4% | 0.01% | +25.0% |
| MATX | Sell | MATSON INC COM | $430,000 | -10.0% | 10,785 | -27.2% | 0.01% | +66.7% |
| BGCP | Sell | BGC PARTNERS INC CL A | $481,000 | -23.5% | 54,962 | -23.8% | 0.01% | +25.0% |
| New | OASIS PETE INC NEW NOTE 2.625 9/1bnd | $508,000 | – | 4,480 | +100.0% | 0.01% | – | |
| AVA | New | AVISTA CORP COM | $484,000 | – | 11,577 | +100.0% | 0.01% | – |
| FCN | Sell | FTI CONSULTING INC COM | $462,000 | -11.5% | 10,363 | -19.2% | 0.01% | +25.0% |
| FDS | Sell | FACTSET RESH SYS INC COM | $484,000 | -74.1% | 2,986 | -74.2% | 0.01% | -61.5% |
| AGR | Sell | AVANGRID INC COM | $456,000 | -26.1% | 10,921 | -18.5% | 0.01% | +25.0% |
| FEDEX CORPput | $506,000 | -69.8% | 278,600 | 0.0% | 0.01% | -58.3% | ||
| FENY | Sell | FIDELITY MSCI ENERGY IDX | $458,000 | -35.0% | 23,078 | -36.5% | 0.01% | 0.0% |
| FITB | New | FIFTH THIRD BANCORP COM | $504,000 | – | 24,640 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC COM | $430,000 | – | 11,840 | +100.0% | 0.01% | – |
| BXS | Sell | BANCORPSOUTH INC COM | $510,000 | -25.0% | 21,978 | -26.7% | 0.01% | 0.0% |
| TIME | Buy | TIME INC NEW COM | $521,000 | -3.9% | 35,981 | +9.3% | 0.01% | +25.0% |
| TSU | Sell | TIM PARTICIPACOES S A SPONSORED ADR | $430,000 | -2.9% | 35,111 | -16.3% | 0.01% | +66.7% |
| UE | Sell | URBAN EDGE PPTYS COM | $448,000 | -77.9% | 15,903 | -76.6% | 0.01% | -64.3% |
| EXAS | New | EXACT SCIENCES CORP COM | $438,000 | – | 23,575 | +100.0% | 0.01% | – |
| ISCV | Buy | ISHARES TR MRNING SM CP ETF | $446,000 | +116.5% | 3,418 | +101.1% | 0.01% | +400.0% |
| OCLR | New | OCLARO INC COM NEW | $452,000 | – | 52,846 | +100.0% | 0.01% | – |
| CNHI | New | CNH INDL N V | $508,000 | – | 70,369 | +100.0% | 0.01% | – |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP COM | $512,000 | +3.4% | 6,739 | -15.5% | 0.01% | +25.0% |
| ARIA | New | ARIAD PHARMACEUTICALS INC COM | $484,000 | – | 35,389 | +100.0% | 0.01% | – |
| New | AERCAP HOLDINGS NVcall | $510,000 | – | 150,000 | +100.0% | 0.01% | – | |
| TSRA | New | TESSERA TECHNOLOGIES INC COM | $517,000 | – | 13,454 | +100.0% | 0.01% | – |
| PTC | Sell | PTC INC COM | $437,000 | -60.2% | 9,858 | -66.2% | 0.01% | -37.5% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC COM | $490,000 | -60.5% | 7,140 | -65.3% | 0.01% | -44.4% |
| NCR | Sell | NCR CORP NEW COM | $505,000 | -59.5% | 15,682 | -65.1% | 0.01% | -44.4% |
| TSRO | Buy | TESARO INC COM | $468,000 | +63.6% | 4,667 | +37.3% | 0.01% | +150.0% |
| Buy | ISHARES SILVER TRUSTcall | $516,000 | -26.9% | 880,900 | +25.8% | 0.01% | 0.0% | |
| PKB | New | POWERSHARES ETF TRUST DYN BLDG CNSTR | $508,000 | – | 19,600 | +100.0% | 0.01% | – |
| EPHE | Buy | ISHARES TR MSCI PHILIPS ETF | $440,000 | +35.4% | 11,809 | +42.2% | 0.01% | +150.0% |
| ATR | Sell | APTARGROUP INC COM | $508,000 | -68.9% | 6,567 | -68.1% | 0.01% | -58.3% |
| Buy | DELTA AIR LINES INC DELput | $457,000 | -34.3% | 335,100 | +42.5% | 0.01% | 0.0% | |
| APIC | New | APIGEE CORP COM | $513,000 | – | 29,490 | +100.0% | 0.01% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN COM | $485,000 | – | 10,382 | +100.0% | 0.01% | – |
| ARI | New | APOLLO COML REAL EST FIN INC COM | $438,000 | – | 26,785 | +100.0% | 0.01% | – |
| COHR | New | COHERENT INC COM | $430,000 | – | 3,891 | +100.0% | 0.01% | – |
| AINV | Sell | APOLLO INVT CORP COM | $490,000 | -2.2% | 84,467 | -6.6% | 0.01% | +25.0% |
| TECK | Sell | TECK RESOURCES LTD CL B | $432,000 | -22.7% | 23,217 | -45.3% | 0.01% | +25.0% |
| HEEM | New | ISHARES INC CUR HD MSCI EM | $442,000 | – | 20,037 | +100.0% | 0.01% | – |
| PSR | New | POWERSHARES ACTIVE MNG ETF T US REAL EST FD | $478,000 | – | 6,000 | +100.0% | 0.01% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC COM | $447,000 | – | 13,722 | +100.0% | 0.01% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW COM | $471,000 | -62.1% | 9,425 | -60.9% | 0.01% | -44.4% |
| COLGATE PALMOLIVE COcall | $474,000 | +0.6% | 137,300 | 0.0% | 0.01% | +66.7% | ||
| UAE | Buy | ISHARES TR MSCI UAE ETF | $507,000 | +18.7% | 29,776 | +14.2% | 0.01% | +66.7% |
| New | ISHARES TRput | $450,000 | – | 1,250,000 | +100.0% | 0.01% | – | |
| HAUD | New | ISHARES TR MSCI AUSTRALIA | $503,000 | – | 22,518 | +100.0% | 0.01% | – |
| Sell | VANECK VECTORS ETF TRput | $495,000 | -44.3% | 1,594,000 | -18.3% | 0.01% | -16.7% | |
| HAE | New | HAEMONETICS CORP COM | $467,000 | – | 12,899 | +100.0% | 0.01% | – |
| EGN | Sell | ENERGEN CORP COM | $494,000 | -53.8% | 8,556 | -61.4% | 0.01% | -37.5% |
| BKH | Sell | BLACK HILLS CORP COM | $518,000 | -51.4% | 8,465 | -49.9% | 0.01% | -37.5% |
| ITRI | New | ITRON INC COM | $468,000 | – | 8,389 | +100.0% | 0.01% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC COM | $455,000 | +6.8% | 44,936 | +4.7% | 0.01% | +66.7% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR SH BEN INT | $458,000 | -73.0% | 16,154 | -71.8% | 0.01% | -58.3% |
| SYRG | Buy | SYNERGY RES CORP COM | $524,000 | +333.1% | 75,678 | +315.6% | 0.01% | +400.0% |
| VIG | New | VANGUARD SPECIALIZED PORTFOL DIV APP ETF | $515,000 | – | 6,134 | +100.0% | 0.01% | – |
| SWFT | Sell | SWIFT TRANSN CO CL A | $445,000 | -36.0% | 20,735 | -54.0% | 0.01% | 0.0% |
| ECH | Buy | ISHARES MSCI CH CAP ETF | $490,000 | +137.9% | 13,292 | +137.7% | 0.01% | +400.0% |
| SFR | Sell | COLONY STARWOOD HOMES COM | $480,000 | -51.5% | 16,722 | -48.5% | 0.01% | -28.6% |
| SVU | Buy | SUPERVALU INC COM | $449,000 | +30.9% | 90,039 | +23.8% | 0.01% | +150.0% |
| MEG | New | MEDIA GEN INC NEW COM | $516,000 | – | 27,973 | +100.0% | 0.01% | – |
| ELLI | New | ELLIE MAE INC COM | $519,000 | – | 4,933 | +100.0% | 0.01% | – |
| SPWR | Buy | SUNPOWER CORP COM | $440,000 | -25.8% | 49,368 | +28.9% | 0.01% | +25.0% |
| Sell | APACHE CORPcall | $456,000 | +39.4% | 90,600 | -48.6% | 0.01% | +150.0% | |
| Sell | ELECTRONIC ARTS INCput | $479,000 | +64.6% | 309,800 | -52.7% | 0.01% | +150.0% | |
| VPU | Buy | VANGUARD WORLD FDS UTILITIES ETF | $513,000 | -1.3% | 4,800 | +5.7% | 0.01% | +25.0% |
| IX | Buy | ORIX CORP SPONSORED ADR | $511,000 | +171.8% | 6,895 | +134.5% | 0.01% | +400.0% |
| IAU | New | ISHARES GOLD TRUST ISHARES | $436,000 | – | 34,358 | +100.0% | 0.01% | – |
| STM | STMICROELECTRONICS N V NY REGISTRY | $496,000 | +38.2% | 60,910 | 0.0% | 0.01% | +66.7% | |
| IRM | Sell | IRON MTN INC NEW COM | $518,000 | -70.1% | 13,795 | -68.3% | 0.01% | -58.3% |
| VVC | Sell | VECTREN CORP COM | $506,000 | -89.2% | 10,075 | -88.7% | 0.01% | -84.8% |
| ISBC | New | INVESTORS BANCORP INC NEW COM | $518,000 | – | 43,166 | +100.0% | 0.01% | – |
| INVN | Buy | INVENSENSE INC COM | $475,000 | +516.9% | 63,975 | +407.4% | 0.01% | +400.0% |
| ADI | Sell | ANALOG DEVICES INC COM | $461,000 | -70.8% | 7,148 | -74.3% | 0.01% | -54.5% |
| HP INCcall | $468,000 | +136.4% | 55,000 | 0.0% | 0.01% | +400.0% | ||
| STE | Sell | STERIS PLC SHS USD | $444,000 | -63.2% | 6,075 | -65.4% | 0.01% | -44.4% |
| VXF | Sell | VANGUARD INDEX FDS EXTEND MKT ETF | $454,000 | -95.1% | 4,978 | -95.4% | 0.01% | -92.4% |
| KBH | Buy | KB HOME COM | $430,000 | +16.8% | 26,694 | +10.2% | 0.01% | +66.7% |
| VER | Sell | VEREIT INC COM | $474,000 | -80.0% | 45,757 | -80.4% | 0.01% | -70.6% |
| AFSI | New | AMTRUST FINL SVCS INC COM | $491,000 | – | 18,283 | +100.0% | 0.01% | – |
| CXP | Sell | COLUMBIA PPTY TR INC COM NEW | $443,000 | -71.4% | 19,776 | -72.7% | 0.01% | -54.5% |
| KMT | Sell | KENNAMETAL INC COM | $471,000 | -3.5% | 16,225 | -26.5% | 0.01% | +66.7% |
| SAVE | Buy | SPIRIT AIRLS INC COM | $503,000 | +40.9% | 11,824 | +48.7% | 0.01% | +66.7% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D COM | $456,000 | – | 6,815 | +100.0% | 0.01% | – |
| SPANSION LLC NOTE 2.000 9/0bnd | $465,000 | +14.5% | 2,000 | 0.0% | 0.01% | +66.7% | ||
| SJI | New | SOUTH JERSEY INDS INC COM | $432,000 | – | 14,618 | +100.0% | 0.01% | – |
| MENT | Sell | MENTOR GRAPHICS CORP COM | $489,000 | -76.3% | 18,478 | -80.9% | 0.01% | -66.7% |
| GCO | New | GENESCO INC COM | $472,000 | – | 8,670 | +100.0% | 0.01% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | $517,000 | +59.6% | 19,212 | +46.5% | 0.01% | +150.0% |
| SWHC | New | SMITH & WESSON HLDG CORP COM | $430,000 | – | 16,171 | +100.0% | 0.01% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR COM | $480,000 | -8.4% | 16,125 | -19.8% | 0.01% | +25.0% |
| SKYW | New | SKYWEST INC COM | $510,000 | – | 19,300 | +100.0% | 0.01% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC CL A | $486,000 | -69.0% | 16,821 | -68.0% | 0.01% | -54.5% |
| SLGN | Sell | SILGAN HOLDINGS INC COM | $470,000 | -49.0% | 9,300 | -48.0% | 0.01% | -28.6% |
| Sell | VERIZON COMMUNICATIONS INCcall | $524,000 | -80.6% | 529,000 | -49.8% | 0.01% | -73.7% | |
| EGP | Sell | EASTGROUP PPTY INC COM | $522,000 | -4.6% | 7,091 | -10.6% | 0.01% | +25.0% |
| CBD | New | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL Apfd | $435,000 | – | 26,555 | +100.0% | 0.01% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC COM | $456,000 | +21.9% | 26,815 | +53.1% | 0.01% | +66.7% |
| PACW | Sell | PACWEST BANCORP DEL COM | $488,000 | -56.4% | 11,384 | -59.5% | 0.01% | -37.5% |
| OSK | Sell | OSHKOSH CORP COM | $453,000 | -53.5% | 8,093 | -60.4% | 0.01% | -28.6% |
| VRNT | Sell | VERINT SYS INC COM | $486,000 | -91.6% | 12,911 | -92.6% | 0.01% | -87.8% |
| SMTC | New | SEMTECH CORP COM | $433,000 | – | 15,607 | +100.0% | 0.01% | – |
| IT | Sell | GARTNER INC COM | $500,000 | -80.5% | 5,654 | -78.5% | 0.01% | -72.2% |
| Buy | SELECT SECTOR SPDR TRcall | $437,000 | +50.7% | 286,600 | +230.9% | 0.01% | +150.0% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $434,000 | -72.1% | 11,510 | -70.5% | 0.01% | -54.5% |
| INTEL CORPput | $487,000 | -81.2% | 3,669,700 | 0.0% | 0.01% | -72.2% | ||
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY COM | $433,000 | -55.8% | 18,726 | -61.5% | 0.01% | -28.6% |
| LHCG | New | LHC GROUP INC COM | $438,000 | – | 11,863 | +100.0% | 0.01% | – |
| VSAT | New | VIASAT INC COM | $515,000 | – | 6,896 | +100.0% | 0.01% | – |
| ADOBE SYS INCcall | $515,000 | +109.3% | 100,700 | 0.0% | 0.01% | +150.0% | ||
| PLXS | New | PLEXUS CORP COM | $438,000 | – | 9,358 | +100.0% | 0.01% | – |
| IOSP | Buy | INNOSPEC INC COM | $467,000 | +100.4% | 7,684 | +51.9% | 0.01% | +150.0% |
| EQT | Sell | EQT CORP COM | $477,000 | -14.1% | 6,567 | -8.4% | 0.01% | +25.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC COM | $433,000 | – | 7,059 | +100.0% | 0.01% | – |
| New | ING GROEP N V DBCV 6.500 12/3bnd | $485,000 | – | 5,000 | +100.0% | 0.01% | – | |
| KIE | Sell | SPDR SERIES TRUST S&P INS ETF | $478,000 | -57.8% | 6,450 | -59.5% | 0.01% | -37.5% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $473,000 | +9.5% | 6,591 | -3.1% | 0.01% | +66.7% |
| XPH | New | SPDR SERIES TRUST S&P PHARMAC | $467,000 | – | 10,578 | +100.0% | 0.01% | – |
| HSNI | Buy | HSN INC COM | $507,000 | +1.4% | 12,750 | +24.8% | 0.01% | +25.0% |
| WNC | Sell | WABASH NATL CORP COM | $434,000 | +1.6% | 30,483 | -9.4% | 0.01% | +66.7% |
| FET | New | FORUM ENERGY TECHNOLOGIES IN COM | $501,000 | – | 25,219 | +100.0% | 0.01% | – |
| LDOS | Sell | LEIDOS HLDGS INC COM | $496,000 | -46.1% | 11,449 | -40.4% | 0.01% | -28.6% |
| IST | Buy | SPDR INDEX SHS FDS INTL TELEC ETF | $445,000 | +33.2% | 18,015 | +34.3% | 0.01% | +150.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP COM | $440,000 | -30.3% | 10,668 | -44.3% | 0.01% | +25.0% |
| WAGE | New | WAGEWORKS INC COM | $446,000 | – | 7,326 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC COM | $522,000 | – | 28,730 | +100.0% | 0.01% | – |
| WSO | Sell | WATSCO INC COM | $433,000 | -63.7% | 3,074 | -63.7% | 0.01% | -37.5% |
| MNRO | New | MONRO MUFFLER BRAKE INC COM | $442,000 | – | 7,219 | +100.0% | 0.01% | – |
| SM | Sell | SM ENERGY CO COM | $448,000 | -8.9% | 11,600 | -36.4% | 0.01% | +66.7% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP | $494,000 | +157.3% | 17,254 | +72.2% | 0.01% | +400.0% |
| SPGI | New | S&P GLOBAL INC COM | $482,000 | – | 3,810 | +100.0% | 0.01% | – |
| CPS | New | COOPER STD HLDGS INC COM | $466,000 | – | 4,720 | +100.0% | 0.01% | – |
| RCD | Buy | RYDEX ETF TRUST GUG S&P SC500 EQ | $460,000 | +138.3% | 5,287 | +129.9% | 0.01% | +400.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC COM | $470,000 | -73.0% | 9,031 | -77.4% | 0.01% | -58.3% |
| CAVM | New | CAVIUM INC COM | $498,000 | – | 8,550 | +100.0% | 0.01% | – |
| UHAL | Buy | AMERCO COM | $488,000 | +7.0% | 1,505 | +23.7% | 0.01% | +66.7% |
| ILLUMINA INCcall | $468,000 | +134.0% | 15,000 | 0.0% | 0.01% | +400.0% | ||
| ROL | Sell | ROLLINS INC COM | $441,000 | -55.8% | 15,064 | -55.8% | 0.01% | -28.6% |
| FNV | New | FRANCO NEVADA CORP COM | $492,000 | – | 7,040 | +100.0% | 0.01% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU COM NEW | $445,000 | +40.8% | 2,407 | +43.7% | 0.01% | +150.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $523,000 | -89.1% | 5,800 | -90.2% | 0.01% | -85.3% |
| Sell | ALPHABET INCput | $512,000 | -60.5% | 44,000 | -1.8% | 0.01% | -44.4% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $506,000 | -90.4% | 11,425 | -91.4% | 0.01% | -86.5% |
| DORM | New | DORMAN PRODUCTS INC COM | $459,000 | – | 7,183 | +100.0% | 0.01% | – |
| LOGM | New | LOGMEIN INC COM | $498,000 | – | 5,504 | +100.0% | 0.01% | – |
| JWA | Sell | WILEY JOHN & SONS INC CL A | $441,000 | -59.1% | 8,548 | -58.6% | 0.01% | -37.5% |
| ITT | Sell | ITT INC COM | $473,000 | -55.9% | 13,197 | -60.6% | 0.01% | -37.5% |
| RYN | Sell | RAYONIER INC COM | $486,000 | -73.0% | 18,301 | -73.3% | 0.01% | -61.5% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC COM | $450,000 | -73.9% | 7,734 | -77.9% | 0.01% | -58.3% |
| IMS | Sell | IMS HEALTH HLDGS INC COM | $435,000 | -85.9% | 13,866 | -88.6% | 0.01% | -77.3% |
| LIT | New | GLOBAL X FDS GLOBAL X LITHIUM | $508,000 | – | 20,590 | +100.0% | 0.01% | – |
| RDUS | New | RADIUS HEALTH INC COM NEW | $488,000 | – | 9,015 | +100.0% | 0.01% | – |
| RDN | New | RADIAN GROUP INC COM | $441,000 | – | 32,553 | +100.0% | 0.01% | – |
| MBI | New | MBIA INC COM | $472,000 | – | 60,553 | +100.0% | 0.01% | – |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | $445,000 | +0.5% | 10,164 | 0.0% | 0.01% | +66.7% | |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW COM | $449,000 | -60.3% | 11,684 | -62.7% | 0.01% | -37.5% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN COM CL A | $500,000 | -52.2% | 22,974 | -52.7% | 0.01% | -28.6% |
| MTG | Sell | MGIC INVT CORP WIS COM | $462,000 | -78.0% | 57,794 | -83.6% | 0.01% | -66.7% |
| FUL | New | FULLER H B CO COM | $433,000 | – | 9,320 | +100.0% | 0.01% | – |
| WPX | Sell | WPX ENERGY INC COM | $503,000 | -58.6% | 38,142 | -70.8% | 0.01% | -44.4% |
| WLK | Sell | WESTLAKE CHEM CORP COM | $359,000 | -9.6% | 6,710 | -27.5% | 0.00% | +33.3% |
| GES | Buy | GUESS INC COM | $368,000 | -1.6% | 25,215 | +1.5% | 0.00% | +33.3% |
| GPORQ | Sell | GULFPORT ENERGY CORP COM NEW | $355,000 | -60.6% | 12,578 | -56.4% | 0.00% | -33.3% |
| HRG | New | HRG GROUP INC COM | $387,000 | – | 24,677 | +100.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO COM | $386,000 | -98.6% | 8,603 | -98.6% | 0.00% | -98.0% |
| HALO | New | HALOZYME THERAPEUTICS INC COM | $346,000 | – | 28,642 | +100.0% | 0.00% | – |
| GWR | Sell | GENESEE & WYO INC CL A | $384,000 | -62.1% | 5,575 | -67.5% | 0.00% | -42.9% |
| HI | New | HILLENBRAND INC COM | $348,000 | – | 11,006 | +100.0% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTD COM | $338,000 | – | 11,598 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD AMERN | $362,000 | – | 12,526 | +100.0% | 0.00% | – |
| HPT | Sell | HOSPITALITY PPTYS TR COM SH BEN INT | $379,000 | -89.8% | 12,750 | -90.1% | 0.00% | -84.6% |
| HUBG | New | HUB GROUP INC CL A | $420,000 | – | 10,295 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC COM | $355,000 | – | 5,942 | +100.0% | 0.00% | – |
| HYGS | HYDROGENICS CORP NEW COM NEW | $394,000 | -4.8% | 60,000 | 0.0% | 0.00% | +33.3% | |
| IBKC | New | IBERIABANK CORP COM | $422,000 | – | 6,292 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC COM | $360,000 | – | 8,852 | +100.0% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP COM | $347,000 | -70.8% | 22,493 | -79.1% | 0.00% | -50.0% |
| IMAX | New | IMAX CORP COM | $372,000 | – | 12,857 | +100.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC COM | $418,000 | +214.3% | 15,047 | +222.0% | 0.00% | +300.0% |
| FTNT | Sell | FORTINET INC COM | $369,000 | -73.5% | 9,981 | -77.4% | 0.00% | -60.0% |
| NSIT | New | INSIGHT ENTERPRISES INC COM | $362,000 | – | 11,107 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC COM | $347,000 | – | 4,783 | +100.0% | 0.00% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $402,000 | -93.4% | 554 | -94.0% | 0.00% | -90.9% |
| EWQ | New | ISHARES MSCI FRANCE ETF | $419,000 | – | 17,332 | +100.0% | 0.00% | – |
| EZA | Sell | ISHARES MSCI STH AFR ETF | $391,000 | -77.0% | 6,972 | -78.3% | 0.00% | -66.7% |
| QCLN | New | FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN | $336,000 | – | 22,200 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES COM | $405,000 | – | 11,106 | +100.0% | 0.00% | – |
| FCOM | Sell | FIDELITY TELECOMM SVCS | $334,000 | -31.8% | 11,064 | -29.3% | 0.00% | +33.3% |
| IJR | New | ISHARES TR CORE S&P SCP ETF | $385,000 | – | 3,104 | +100.0% | 0.00% | – |
| IFEU | Sell | ISHARES TR EUR DEV RE ETF | $349,000 | +2.6% | 9,430 | -1.0% | 0.00% | +100.0% |
| EXLS | New | EXLSERVICE HOLDINGS INC COM | $416,000 | – | 8,344 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC COM | $343,000 | – | 26,836 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE PARTNERS INC CLASS A | $358,000 | – | 6,943 | +100.0% | 0.00% | – |
| ETSY | Sell | ETSY INC COM | $373,000 | -63.6% | 26,102 | -75.6% | 0.00% | -42.9% |
| IHE | New | ISHARES TR U.S. PHARMA ETF | $356,000 | – | 2,384 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC COM | $367,000 | – | 5,293 | +100.0% | 0.00% | – |
| ENOR | ISHARES TR MSCI NORWAY ETF | $339,000 | +6.3% | 15,729 | 0.0% | 0.00% | +100.0% | |
| EBF | Buy | ENNIS INC COM | $337,000 | +227.2% | 20,021 | +273.2% | 0.00% | +300.0% |
| IPAC | New | ISHARES TR CORE MSCI PAC | $354,000 | – | 6,955 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP COM | $351,000 | – | 2,948 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC COM | $394,000 | – | 17,527 | +100.0% | 0.00% | – |
| JNS | Sell | JANUS CAP GROUP INC COM | $351,000 | -39.6% | 25,051 | -40.0% | 0.00% | 0.0% |
| Buy | JD COM INCput | $408,000 | -50.0% | 600,000 | +215.8% | 0.00% | -33.3% | |
| JETBLUE AIRWAYS CORP DBCV 6.750 10/1bnd | $353,000 | +3.8% | 1,000 | 0.0% | 0.00% | +100.0% | ||
| Sell | JOHNSON & JOHNSONput | $411,000 | -49.8% | 562,200 | -10.6% | 0.00% | -33.3% | |
| KS | New | KAPSTONE PAPER & PACKAGING C COM | $338,000 | – | 17,888 | +100.0% | 0.00% | – |
| KRC | Sell | KILROY RLTY CORP COM | $392,000 | -82.0% | 5,658 | -82.8% | 0.00% | -73.3% |
| Buy | EBAY INCput | $409,000 | -83.4% | 2,058,500 | +11.8% | 0.00% | -76.5% | |
| EV | Sell | EATON VANCE CORP COM NON VTG | $399,000 | -73.1% | 10,220 | -75.7% | 0.00% | -63.6% |
| KEX | Sell | KIRBY CORP COM | $340,000 | -70.0% | 5,469 | -69.9% | 0.00% | -50.0% |
| KNX | New | KNIGHT TRANSN INC COM | $381,000 | – | 13,296 | +100.0% | 0.00% | – |
| New | KRAFT HEINZ COcall | $410,000 | – | 260,900 | +100.0% | 0.00% | – | |
| LTC | Buy | LTC PPTYS INC COM | $349,000 | +166.4% | 6,713 | +164.1% | 0.00% | +300.0% |
| LZB | New | LA Z BOY INC COM | $361,000 | – | 14,707 | +100.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $390,000 | -93.6% | 6,784 | -95.1% | 0.00% | -90.7% |
| LM | New | LEGG MASON INC COM | $362,000 | – | 10,809 | +100.0% | 0.00% | – |
| Buy | LILLY ELI & COput | $354,000 | +81.5% | 157,800 | +23.5% | 0.00% | +300.0% | |
| DW | New | DREW INDS INC COM NEW | $390,000 | – | 3,974 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC COM | $381,000 | – | 2,957 | +100.0% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN COM | $422,000 | -60.5% | 15,341 | -66.2% | 0.00% | -50.0% |
| Sell | LLOYDS BANKING GROUP PLC SDCV 7.500 12/3bnd | $382,000 | -96.1% | 3,700 | -96.3% | 0.00% | -94.2% | |
| Buy | DOW CHEM COcall | $359,000 | +42.5% | 230,000 | +32.9% | 0.00% | +100.0% | |
| LOWES COS INCput | $360,000 | -19.6% | 425,200 | 0.0% | 0.00% | +33.3% | ||
| CLI | Sell | MACK CALI RLTY CORP COM | $404,000 | -68.2% | 14,856 | -68.4% | 0.00% | -55.6% |
| MACYS INCcall | $393,000 | +41.9% | 170,000 | 0.0% | 0.00% | +100.0% | ||
| Sell | DISNEY WALT COcall | $394,000 | -30.3% | 1,895,600 | -19.6% | 0.00% | 0.0% | |
| MATW | New | MATTHEWS INTL CORP CL A | $374,000 | – | 6,154 | +100.0% | 0.00% | – |
| TNA | Sell | DIREXION SHS ETF TR DLY SMCAP BULL3X | $371,000 | -57.2% | 4,642 | -66.2% | 0.00% | -33.3% |
| MXL | New | MAXLINEAR INC CL A | $360,000 | – | 17,767 | +100.0% | 0.00% | – |
| New | DIAMOND OFFSHORE DRILLING INput | $354,000 | – | 98,400 | +100.0% | 0.00% | – | |
| MDP | Sell | MEREDITH CORP COM | $397,000 | -35.2% | 7,630 | -35.4% | 0.00% | 0.0% |
| MEI | New | METHODE ELECTRS INC COM | $347,000 | – | 9,924 | +100.0% | 0.00% | – |
| Buy | METLIFE INCput | $340,000 | -69.1% | 385,000 | +2.7% | 0.00% | -50.0% | |
| MLHR | Sell | MILLER HERMAN INC COM | $405,000 | -78.0% | 14,165 | -77.0% | 0.00% | -69.2% |
| PLAY | New | DAVE & BUSTERS ENTMT INC COM | $419,000 | – | 10,694 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC COM | $347,000 | – | 4,309 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC COM | $343,000 | – | 10,594 | +100.0% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC COM | $408,000 | +240.0% | 19,835 | +407.5% | 0.00% | +300.0% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP IN CL A | $408,000 | +17.6% | 1,986 | +11.8% | 0.00% | +100.0% |
| JPN | DBX ETF TR JAP NIKKEI 400 | $341,000 | +7.6% | 14,000 | 0.0% | 0.00% | +100.0% | |
| NKTR | New | NEKTAR THERAPEUTICS COM | $418,000 | – | 24,337 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC COM | $357,000 | – | 5,910 | +100.0% | 0.00% | – |
| NYRT | New | NEW YORK REIT INC COM | $398,000 | – | 43,463 | +100.0% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES CO CL A | $386,000 | -82.9% | 32,339 | -82.6% | 0.00% | -75.0% |
| CCRN | New | CROSS CTRY HEALTHCARE INC COM | $355,000 | – | 30,104 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEW COM | $375,000 | – | 32,653 | +100.0% | 0.00% | – |
| CXW | Sell | CORRECTIONS CORP AMER NEW COM NEW | $337,000 | -84.4% | 24,315 | -60.5% | 0.00% | -73.3% |
| OLN | Sell | OLIN CORP COM PAR $1 | $425,000 | -80.3% | 20,688 | -76.1% | 0.00% | -73.3% |
| ASGN | New | ON ASSIGNMENT INC COM | $380,000 | – | 10,462 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC COM | $392,000 | – | 8,521 | +100.0% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR CO COM | $428,000 | -77.4% | 11,264 | -82.3% | 0.00% | -69.2% |
| PNRA | Sell | PANERA BREAD CO CL A | $395,000 | -80.9% | 2,029 | -79.2% | 0.00% | -73.3% |
| PARR | New | PAR PACIFIC HOLDINGS INC COM NEW | $427,000 | – | 32,673 | +100.0% | 0.00% | – |
| PAYX | Sell | PAYCHEX INC COM | $368,000 | -90.0% | 6,351 | -89.7% | 0.00% | -84.6% |
| SCOR | New | COMSCORE INC COM | $341,000 | – | 11,110 | +100.0% | 0.00% | – |
| Buy | PENNEY J C INCput | $377,000 | +518.0% | 342,700 | +702.6% | 0.00% | – | |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVT SH BEN INT | $396,000 | +77.6% | 17,199 | +65.8% | 0.00% | +100.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | $377,000 | +3.0% | 27,212 | -11.2% | 0.00% | +33.3% |
| Buy | PFIZER INCcall | $361,000 | -77.0% | 1,618,800 | +55.8% | 0.00% | -63.6% | |
| Buy | PHILLIPS 66put | $382,000 | +6.4% | 217,500 | +81.9% | 0.00% | +33.3% | |
| CBU | New | COMMUNITY BK SYS INC COM | $342,000 | – | 7,119 | +100.0% | 0.00% | – |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN COM | $403,000 | -66.6% | 12,826 | -69.3% | 0.00% | -55.6% |
| POLY | Sell | PLANTRONICS INC NEW COM | $418,000 | -4.1% | 8,048 | -18.8% | 0.00% | +33.3% |
| CPPL | New | COLUMBIA PIPELINE PARTNERS L COM UT REPSTG | $338,000 | – | 20,931 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC COM | $398,000 | – | 12,173 | +100.0% | 0.00% | – |
| XRLV | New | POWERSHARES ETF TR II EX RTE SEN LOW | $338,000 | – | 12,186 | +100.0% | 0.00% | – |
| KBWR | New | POWERSHARES ETF TR II KBW RG BK PORT | $397,000 | – | 9,100 | +100.0% | 0.00% | – |
| PSCF | New | POWERSHARES ETF TR II S&P SMCP FIN P | $421,000 | – | 9,340 | +100.0% | 0.00% | – |
| PSCU | New | POWERSHARES ETF TR II S&P SMCP UTI P | $387,000 | – | 8,487 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC COM | $346,000 | – | 7,171 | +100.0% | 0.00% | – |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF | $422,000 | -75.4% | 9,850 | -77.3% | 0.00% | -66.7% |
| PRI | Sell | PRIMERICA INC COM | $399,000 | -47.4% | 7,523 | -43.3% | 0.00% | -20.0% |
| CLC | Sell | CLARCOR INC COM | $352,000 | -57.6% | 5,415 | -60.3% | 0.00% | -33.3% |
| PLD | Sell | PROLOGIS INC COM | $361,000 | -94.7% | 6,746 | -95.2% | 0.00% | -91.8% |
| PFPT | New | PROOFPOINT INC COM | $362,000 | – | 4,837 | +100.0% | 0.00% | – |
| SDS | PROSHARES TR PSHS ULSHT SP500 | $411,000 | -7.8% | 25,063 | 0.0% | 0.00% | +33.3% | |
| DIG | New | PROSHARES TR PSHS ULTRA O&G | $404,000 | – | 10,516 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $394,000 | – | 11,247 | +100.0% | 0.00% | – |
| New | CHIPOTLE MEXICAN GRILL INCput | $338,000 | – | 33,600 | +100.0% | 0.00% | – | |
| PSA | Sell | PUBLIC STORAGE COM | $421,000 | -85.5% | 1,888 | -83.4% | 0.00% | -81.0% |
| QUNR | Sell | QUNAR CAYMAN IS LTD SPNS ADR CL B | $421,000 | -7.7% | 14,526 | -5.1% | 0.00% | +33.3% |
| RMBS | New | RAMBUS INC DEL COM | $351,000 | – | 28,073 | +100.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORP COM | $401,000 | -39.2% | 10,339 | -32.5% | 0.00% | -20.0% |
| ROLL | New | RBC BEARINGS INC COM | $353,000 | – | 4,622 | +100.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO COM | $428,000 | -2.3% | 26,722 | -49.8% | 0.00% | +33.3% |
| CHE | New | CHEMED CORP NEW COM | $418,000 | – | 2,964 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP NEW COM | $351,000 | – | 16,371 | +100.0% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $386,000 | -70.4% | 4,635 | -70.7% | 0.00% | -55.6% |
| ROST | Sell | ROSS STORES INC COM | $343,000 | -76.5% | 5,335 | -79.3% | 0.00% | -60.0% |
| CEMP | New | CEMPRA INC COM | $363,000 | – | 15,013 | +100.0% | 0.00% | – |
| CATERPILLAR INC DELcall | $399,000 | +253.1% | 108,700 | 0.0% | 0.00% | +300.0% | ||
| CRI | Sell | CARTER INC COM | $385,000 | -77.6% | 4,440 | -72.5% | 0.00% | -66.7% |
| IRY | New | SPDR INDEX SHS FDS INTL HLTH ETF | $420,000 | – | 8,800 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORP COM | $357,000 | – | 4,581 | +100.0% | 0.00% | – |
| Buy | SPDR SERIES TRUSTcall | $405,000 | +47.8% | 123,000 | +13.9% | 0.00% | +100.0% | |
| CPN | Buy | CALPINE CORP COM NEW | $355,000 | +87.8% | 28,100 | +119.0% | 0.00% | +300.0% |
| SJNK | Sell | SPDR SER TR SHT TRM HGH YLD | $348,000 | -79.3% | 12,574 | -79.8% | 0.00% | -66.7% |
| FLOW | New | SPX FLOW INC COM | $334,000 | – | 10,790 | +100.0% | 0.00% | – |
| SANW | S&W SEED CO COM | $398,000 | +17.1% | 78,000 | 0.0% | 0.00% | +100.0% | |
| SCSC | New | SCANSOURCE INC COM | $369,000 | – | 10,109 | +100.0% | 0.00% | – |
| CACI | Buy | CACI INTL INC CL A | $377,000 | +50.2% | 3,737 | +34.6% | 0.00% | +100.0% |
| CUNB | New | CU BANCORP CALIF COM | $353,000 | – | 15,482 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC COM | $350,000 | – | 8,480 | +100.0% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INC COM | $379,000 | -62.3% | 24,831 | -56.9% | 0.00% | -42.9% |
| CPL | Buy | CPFL ENERGIA S A SPONSORED ADR | $380,000 | +100.0% | 25,695 | +74.3% | 0.00% | +300.0% |
| New | SELECT SECTOR SPDR TRcall | $375,000 | – | 797,600 | +100.0% | 0.00% | – | |
| SELECT SECTOR SPDR TRput | $366,000 | -53.8% | 426,700 | 0.0% | 0.00% | -33.3% | ||
| SIGI | Buy | SELECTIVE INS GROUP INC COM | $336,000 | +86.7% | 8,427 | +79.3% | 0.00% | +300.0% |
| SCI | Sell | SERVICE CORP INTL COM | $420,000 | -75.1% | 15,819 | -74.6% | 0.00% | -66.7% |
| SHAK | New | SHAKE SHACK INC CL A | $350,000 | – | 10,081 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC COM | $372,000 | – | 15,494 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC COM | $383,000 | – | 8,707 | +100.0% | 0.00% | – |
| SONC | Buy | SONIC CORP COM | $349,000 | +147.5% | 13,317 | +154.7% | 0.00% | +300.0% |
| SSB | New | SOUTH ST CORP COM | $341,000 | – | 4,543 | +100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP COM | $398,000 | – | 21,354 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC COM | $424,000 | – | 6,646 | +100.0% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TR SH BEN INT NEW | $338,000 | -80.2% | 21,651 | -78.7% | 0.00% | -66.7% |
| BRC | New | BRADY CORP CL A | $340,000 | – | 9,817 | +100.0% | 0.00% | – |
| SCL | Buy | STEPAN CO COM | $370,000 | +196.0% | 5,091 | +142.5% | 0.00% | +300.0% |
| RGR | New | STURM RUGER & CO INC COM | $425,000 | – | 7,353 | +100.0% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW COM | $371,000 | -18.5% | 29,002 | -23.1% | 0.00% | +33.3% |
| STI | Sell | SUNTRUST BKS INC COM | $425,000 | -97.0% | 9,701 | -97.1% | 0.00% | -96.0% |
| BLMN | New | BLOOMIN BRANDS INC COM | $365,000 | – | 21,169 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC COM | $419,000 | – | 13,899 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC COM | $384,000 | – | 5,795 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC COM | $348,000 | – | 9,802 | +100.0% | 0.00% | – |
| TASR | New | TASER INTL INC COM | $393,000 | – | 13,725 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO COM | $355,000 | – | 5,485 | +100.0% | 0.00% | – |
| WRB | Sell | BERKLEY W R CORP COM | $417,000 | -74.7% | 7,212 | -73.8% | 0.00% | -66.7% |
| BECN | New | BEACON ROOFING SUPPLY INC COM | $427,000 | – | 10,142 | +100.0% | 0.00% | – |
| THO | Sell | THOR INDS INC COM | $429,000 | -58.9% | 5,069 | -68.6% | 0.00% | -42.9% |
| TIF | Sell | TIFFANY & CO NEW COM | $380,000 | -97.3% | 5,228 | -97.8% | 0.00% | -96.1% |
| BOH | Sell | BANK HAWAII CORP COM | $392,000 | -61.5% | 5,395 | -63.5% | 0.00% | -42.9% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | $414,000 | -81.6% | 69,415 | -82.3% | 0.00% | -75.0% |
| BCPC | New | BALCHEM CORP COM | $344,000 | – | 4,436 | +100.0% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC COM | $403,000 | -74.4% | 4,619 | -69.9% | 0.00% | -63.6% |
| BOFI | New | BOFI HLDG INC COM | $355,000 | – | 15,827 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP COM | $352,000 | – | 5,924 | +100.0% | 0.00% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC COM | $417,000 | -74.1% | 2,039 | -73.4% | 0.00% | -63.6% |
| UNF | New | UNIFIRST CORP MASS COM | $381,000 | – | 2,886 | +100.0% | 0.00% | – |
| Buy | UNITED PARCEL SERVICE INCcall | $340,000 | +19.7% | 301,800 | +196.5% | 0.00% | +100.0% | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC COM | $385,000 | -75.6% | 6,914 | -76.9% | 0.00% | -63.6% |
| Buy | UNITED TECHNOLOGIES CORPcall | $363,000 | -25.3% | 176,500 | +28.7% | 0.00% | +33.3% | |
| WOOF | Sell | VCA INC COM | $391,000 | -77.4% | 5,591 | -78.1% | 0.00% | -66.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL COM | $358,000 | -18.1% | 14,587 | -32.7% | 0.00% | +33.3% |
| VLY | Sell | VALLEY NATL BANCORP COM | $337,000 | -42.9% | 34,586 | -46.5% | 0.00% | 0.0% |
| PPH | New | VANECK VECTORS ETF TR PHARMACEUTICAL E | $350,000 | – | 6,095 | +100.0% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC COM NEW | $419,000 | -55.8% | 22,618 | -55.2% | 0.00% | -42.9% |
| VAW | Sell | VANGUARD WORLD FDS MATERIALS ETF | $395,000 | -62.6% | 3,695 | -64.1% | 0.00% | -42.9% |
| ANTHEM INCput | $349,000 | -13.6% | 50,200 | 0.0% | 0.00% | +33.3% | ||
| WDFC | New | WD-40 CO COM | $429,000 | – | 3,819 | +100.0% | 0.00% | – |
| WPC | Sell | W P CAREY INC COM | $343,000 | -78.3% | 5,314 | -76.7% | 0.00% | -63.6% |
| AMH | Sell | AMERICAN HOMES 4 RENT CL A | $408,000 | -59.1% | 18,877 | -61.2% | 0.00% | -42.9% |
| WAL-MART STORES INCcall | $353,000 | -37.6% | 214,200 | 0.0% | 0.00% | 0.0% | ||
| Buy | WELLS FARGO & CO NEWcall | $349,000 | -62.1% | 1,300,400 | +123.6% | 0.00% | -42.9% | |
| AAT | New | AMERICAN ASSETS TR INC COM | $363,000 | – | 8,364 | +100.0% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $346,000 | -78.4% | 4,643 | -78.1% | 0.00% | -63.6% |
| WR | Sell | WESTAR ENERGY INC COM | $357,000 | -90.9% | 6,287 | -91.0% | 0.00% | -85.7% |
| AMED | New | AMEDISYS INC COM | $339,000 | – | 7,154 | +100.0% | 0.00% | – |
| ALE | Buy | ALLETE INC COM NEW | $428,000 | +4.6% | 7,182 | +13.5% | 0.00% | +33.3% |
| DOL | WISDOMTREE TR INTL LRGCAP DV | $377,000 | +4.4% | 8,722 | 0.0% | 0.00% | +33.3% | |
| Sell | WISDOMTREE TRcall | $408,000 | +920.0% | 300,000 | -71.4% | 0.00% | – | |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $369,000 | -42.0% | 16,007 | -48.9% | 0.00% | -20.0% |
| WOR | Sell | WORTHINGTON INDS INC COM | $425,000 | -31.1% | 8,849 | -39.3% | 0.00% | 0.0% |
| ZLTQ | New | ZELTIQ AESTHETICS INC COM | $357,000 | – | 9,095 | +100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INC COM NEW | $418,000 | – | 39,079 | +100.0% | 0.00% | – |
| ARRS | Sell | ARRIS INTL INC | $370,000 | -64.9% | 13,069 | -74.0% | 0.00% | -42.9% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $354,000 | +92.4% | 2,154 | +89.3% | 0.00% | +300.0% |
| New | ENSCO PLCput | $400,000 | – | 200,000 | +100.0% | 0.00% | – | |
| ESNT | New | ESSENT GROUP LTD COM | $420,000 | – | 15,765 | +100.0% | 0.00% | – |
| EPAC | New | ACTUANT CORP CL A NEW | $342,000 | – | 14,702 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INC ORD | $340,000 | – | 5,683 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE LTD COM USD | $399,000 | – | 6,444 | +100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $347,000 | -86.8% | 11,091 | -89.3% | 0.00% | -78.9% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL A | $393,000 | -71.8% | 11,510 | -76.0% | 0.00% | -60.0% |
| ACIW | Sell | ACI WORLDWIDE INC COM | $380,000 | -36.3% | 19,613 | -35.9% | 0.00% | 0.0% |
| Buy | MICHAEL KORS HLDGS LTDput | $334,000 | -12.1% | 268,000 | +34.0% | 0.00% | +33.3% | |
| NBR | Sell | NABORS INDUSTRIES LTD | $345,000 | -62.9% | 28,372 | -69.3% | 0.00% | -42.9% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC COM | $416,000 | +2.5% | 13,077 | +4.6% | 0.00% | +33.3% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $395,000 | – | 18,620 | +100.0% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLC | $425,000 | +84.0% | 4,601 | +80.6% | 0.00% | +100.0% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $355,000 | +191.0% | 8,772 | +152.9% | 0.00% | +300.0% |
| Sell | ABBVIE INCput | $377,000 | -95.9% | 225,900 | -80.8% | 0.00% | -93.8% | |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S REG | $350,000 | – | 10,806 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S A | $407,000 | – | 7,204 | +100.0% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NV | $359,000 | -63.9% | 9,319 | -68.5% | 0.00% | -42.9% |
| New | AERCAP HOLDINGS NVput | $360,000 | – | 150,000 | +100.0% | 0.00% | – | |
| CMPR | New | CIMPRESS N V SHS EURO | $378,000 | – | 3,732 | +100.0% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INC CL A | $392,000 | -68.8% | 7,554 | -63.7% | 0.00% | -55.6% |
| PGAL | GLOBAL X FDS GLB X FTSE PT 20 | $353,000 | +5.1% | 35,658 | 0.0% | 0.00% | +100.0% | |
| GOGO | New | GOGO INC COM | $385,000 | – | 34,909 | +100.0% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD NEW SPONSORED ADR | $428,000 | -0.7% | 88,175 | +0.2% | 0.00% | +33.3% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | $392,000 | -50.7% | 17,319 | -49.8% | 0.00% | -33.3% |
| GXP | Sell | GREAT PLAINS ENERGY INC COM | $368,000 | -83.7% | 13,499 | -81.8% | 0.00% | -75.0% |
| GBX | New | GREENBRIER COS INC COM | $341,000 | – | 9,648 | +100.0% | 0.00% | – |
| GEF | Sell | GREIF INC CL A | $339,000 | -7.4% | 6,844 | -30.2% | 0.00% | +33.3% |
| UFPI | New | UNIVERSAL FST PRODS INC COM | $252,000 | – | 2,557 | +100.0% | 0.00% | – |
| NGE | Sell | GLOBAL X FDS GBL X MSCI NGR | $273,000 | -81.3% | 57,475 | -78.8% | 0.00% | -70.0% |
| FWRD | New | FORWARD AIR CORP COM | $268,000 | – | 6,188 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP COM | $288,000 | – | 4,711 | +100.0% | 0.00% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC COM | $250,000 | -85.6% | 2,134 | -86.8% | 0.00% | -75.0% |
| EXTN | Buy | EXTERRAN CORP COM | $332,000 | +101.2% | 21,165 | +65.2% | 0.00% | +200.0% |
| INCR | New | INC RESH HLDGS INC CL A | $330,000 | – | 7,405 | +100.0% | 0.00% | – |
| KRA | Buy | KRATON CORPORATION COM | $283,000 | +135.8% | 8,071 | +88.3% | 0.00% | +200.0% |
| UFS | Sell | DOMTAR CORP COM NEW | $316,000 | -68.6% | 8,518 | -70.4% | 0.00% | -57.1% |
| DAR | New | DARLING INGREDIENTS INC COM | $324,000 | – | 24,010 | +100.0% | 0.00% | – |
| CNBKA | New | CENTURY BANCORP INC MASS CL A NON VTG | $295,000 | – | 6,510 | +100.0% | 0.00% | – |
| SELECT SECTOR SPDR TRcall | $245,000 | +31.7% | 100,000 | 0.0% | 0.00% | +200.0% | ||
| NGD | Buy | NEW GOLD INC CDA COM | $265,000 | +26.2% | 60,891 | +26.8% | 0.00% | +200.0% |
| INT | Sell | WORLD FUEL SVCS CORP COM | $286,000 | -77.3% | 6,172 | -76.7% | 0.00% | -66.7% |
| KFY | New | KORN FERRY INTL COM NEW | $316,000 | – | 15,044 | +100.0% | 0.00% | – |
| UVSP | New | UNIVEST CORP PA COM | $285,000 | – | 12,182 | +100.0% | 0.00% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR B | $269,000 | -3.9% | 5,100 | +2.0% | 0.00% | +50.0% |
| NTNX | New | NUTANIX INC CL A | $282,000 | – | 7,632 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC COM | $320,000 | – | 7,920 | +100.0% | 0.00% | – |
| Buy | CHENIERE ENERGY INCcall | $243,000 | +12050.0% | 114,300 | +148.5% | 0.00% | – | |
| New | AUTODESK INCput | $323,000 | – | 210,800 | +100.0% | 0.00% | – | |
| RLI | New | RLI CORP COM | $260,000 | – | 3,809 | +100.0% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC COM | $242,000 | +57.1% | 11,275 | +58.3% | 0.00% | +200.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC COM | $299,000 | -37.4% | 19,619 | -43.9% | 0.00% | 0.0% |
| BATS | New | BATS GLOBAL MKTS INC COM | $301,000 | – | 10,000 | +100.0% | 0.00% | – |
| SIR | New | SELECT INCOME REIT COM SH BEN INT | $251,000 | – | 9,343 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INC CL A | $255,000 | – | 11,269 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP I CL A | $281,000 | – | 4,862 | +100.0% | 0.00% | – |
| SEMG | New | SEMGROUP CORP CL A | $312,000 | – | 8,815 | +100.0% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC COM | $261,000 | -43.6% | 3,855 | -52.8% | 0.00% | 0.0% |
| New | RALPH LAUREN CORPcall | $281,000 | – | 22,500 | +100.0% | 0.00% | – | |
| MTZ | New | MASTEC INC COM | $328,000 | – | 11,032 | +100.0% | 0.00% | – |
| Buy | PPL CORPput | $304,000 | +14.3% | 291,100 | +1.4% | 0.00% | +50.0% | |
| NVRO | New | NEVRO CORP COM | $239,000 | – | 2,291 | +100.0% | 0.00% | – |
| RSP | Sell | RYDEX ETF TRUST GUG S&P500 EQ WT | $281,000 | -90.7% | 3,358 | -91.0% | 0.00% | -85.7% |
| IILG | New | INTERVAL LEISURE GROUP INC COM | $271,000 | – | 15,793 | +100.0% | 0.00% | – |
| QEP | Sell | QEP RES INC COM | $300,000 | -60.4% | 15,365 | -64.3% | 0.00% | -40.0% |
| CLW | New | CLEARWATER PAPER CORP COM | $251,000 | – | 3,880 | +100.0% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP COM | $266,000 | -77.1% | 21,852 | -80.2% | 0.00% | -62.5% |
| New | MONDELEZ INTL INCcall | $299,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CELGENE CORPcall | $254,000 | +1.6% | 57,400 | 0.0% | 0.00% | +50.0% | ||
| SHEN | New | SHENANDOAH TELECOMMUNICATION COM | $255,000 | – | 9,388 | +100.0% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC COM | $297,000 | -16.8% | 19,567 | -7.9% | 0.00% | 0.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORT SPON ADR | $295,000 | -28.6% | 6,263 | -28.1% | 0.00% | 0.0% |
| CNX | Sell | CONSOL ENERGY INC COM | $272,000 | -71.1% | 14,152 | -75.8% | 0.00% | -57.1% |
| PE | New | PARSLEY ENERGY INC CL A | $287,000 | – | 8,575 | +100.0% | 0.00% | – |
| SFLY | New | SHUTTERFLY INC COM | $258,000 | – | 5,790 | +100.0% | 0.00% | – |
| CPRT | Sell | COPART INC COM | $280,000 | -80.4% | 5,236 | -82.0% | 0.00% | -70.0% |
| GUID | New | GUIDANCE SOFTWARE INC COM | $278,000 | – | 46,651 | +100.0% | 0.00% | – |
| GATX | Sell | GATX CORP COM | $291,000 | -51.2% | 6,539 | -51.7% | 0.00% | -25.0% |
| DGI | New | DIGITALGLOBE INC COM NEW | $265,000 | – | 9,628 | +100.0% | 0.00% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF | $301,000 | – | 15,389 | +100.0% | 0.00% | – |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORP CL A | $276,000 | -17.9% | 8,245 | -17.9% | 0.00% | +50.0% |
| PSCD | Buy | POWERSHARES ETF TR II S&P SMCP C DIS | $320,000 | +15.1% | 6,572 | +12.9% | 0.00% | +50.0% |
| CYNO | New | CYNOSURE INC CL A | $333,000 | – | 6,531 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC COM NEW | $258,000 | – | 2,530 | +100.0% | 0.00% | – |
| BPL | Sell | BUCKEYE PARTNERS L P UNIT LTD PARTN | $245,000 | -89.8% | 3,424 | -90.0% | 0.00% | -82.4% |
| RNST | New | RENASANT CORP COM | $285,000 | – | 8,463 | +100.0% | 0.00% | – |
| Sell | INTERNATIONAL BUSINESS MACHSput | $283,000 | -68.9% | 476,900 | -17.3% | 0.00% | -50.0% | |
| REGI | New | RENEWABLE ENERGY GROUP INC COM NEW | $243,000 | – | 28,657 | +100.0% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP COM | $296,000 | -75.7% | 6,069 | -77.4% | 0.00% | -66.7% |
| MWA | New | MUELLER WTR PRODS INC COM SER A | $327,000 | – | 26,052 | +100.0% | 0.00% | – |
| ABMD | Sell | ABIOMED INC COM | $316,000 | -19.6% | 2,458 | -31.7% | 0.00% | 0.0% |
| UBSH | New | UNION BANKSHARES CORP NEW COM | $317,000 | – | 11,840 | +100.0% | 0.00% | – |
| SJW | New | SJW CORP COM | $241,000 | – | 5,516 | +100.0% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $308,000 | -86.3% | 1,796 | -86.7% | 0.00% | -81.2% |
| VRP | New | POWERSHARES ETF TR II VAR RATE PFD POR | $296,000 | – | 11,620 | +100.0% | 0.00% | – |
| NDSN | Sell | NORDSON CORP COM | $312,000 | -77.0% | 3,130 | -80.7% | 0.00% | -70.0% |
| Buy | ISHARES TRcall | $324,000 | -83.7% | 826,100 | +120.2% | 0.00% | -78.6% | |
| LNCE | New | SNYDERS-LANCE INC COM | $266,000 | – | 7,916 | +100.0% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC COM | $241,000 | – | 17,395 | +100.0% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW COM | $328,000 | +61.6% | 25,924 | +56.5% | 0.00% | +200.0% |
| MGEE | New | MGE ENERGY INC COM | $239,000 | – | 4,234 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC COM | $241,000 | – | 4,452 | +100.0% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITED | $299,000 | -56.7% | 126,169 | -40.9% | 0.00% | -40.0% |
| KBWB | Sell | POWERSHARES ETF TR II KBW BK PORT | $255,000 | -85.8% | 6,991 | -87.0% | 0.00% | -76.9% |
| MSA | Sell | MSA SAFETY INC COM | $275,000 | -35.4% | 4,737 | -41.6% | 0.00% | 0.0% |
| TAN | New | CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR | $303,000 | – | 14,895 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP COM | $243,000 | – | 5,943 | +100.0% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH COM | $273,000 | +58.7% | 12,488 | +41.5% | 0.00% | +200.0% |
| New | ON SEMICONDUCTOR CORPcall | $313,000 | – | 164,000 | +100.0% | 0.00% | – | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $323,000 | -77.6% | 10,195 | -79.5% | 0.00% | -70.0% |
| GLD | Sell | SPDR GOLD TRUST GOLD | $327,000 | -99.1% | 2,600 | -99.1% | 0.00% | -98.9% |
| LPT | Sell | LIBERTY PPTY TR SH BEN INT | $325,000 | -84.5% | 8,061 | -84.8% | 0.00% | -80.0% |
| ON | Buy | ON SEMICONDUCTOR CORP COM | $292,000 | +75.9% | 23,728 | +26.3% | 0.00% | +200.0% |
| GHL | Buy | GREENHILL & CO INC COM | $302,000 | +190.4% | 12,797 | +97.9% | 0.00% | +200.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP LBT VENT COM A | $291,000 | -66.6% | 7,307 | -68.9% | 0.00% | -50.0% |
| BCO | Sell | BRINKS CO COM | $304,000 | +10.1% | 8,202 | -15.3% | 0.00% | +50.0% |
| TR | Sell | TOOTSIE ROLL INDS INC COM | $242,000 | -17.7% | 6,584 | -13.8% | 0.00% | +50.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC COM | $254,000 | -11.5% | 7,431 | -12.6% | 0.00% | +50.0% |
| Buy | VALERO ENERGY CORP NEWcall | $248,000 | +77.1% | 431,100 | +31.9% | 0.00% | +200.0% | |
| EAT | Sell | BRINKER INTL INC COM | $327,000 | -65.6% | 6,476 | -69.0% | 0.00% | -57.1% |
| ASTE | New | ASTEC INDS INC COM | $299,000 | – | 4,993 | +100.0% | 0.00% | – |
| UNITED CONTL HLDGS INCcall | $290,000 | +218.7% | 77,100 | 0.0% | 0.00% | +200.0% | ||
| CNSL | New | CONSOLIDATED COMM HLDGS INC COM | $245,000 | – | 9,722 | +100.0% | 0.00% | – |
| DEF | Sell | CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY | $302,000 | -86.7% | 7,733 | -86.7% | 0.00% | -81.2% |
| FGEN | New | FIBROGEN INC COM | $246,000 | – | 11,896 | +100.0% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TR DAILY GOLD MINER | $269,000 | – | 8,000 | +100.0% | 0.00% | – |
| Buy | ISHARES TRcall | $331,000 | +200.9% | 28,300 | +41.5% | 0.00% | +200.0% | |
| LEN | Sell | LENNAR CORP CL A | $291,000 | -51.3% | 6,863 | -47.1% | 0.00% | -25.0% |
| KW | New | KENNEDY-WILSON HLDGS INC COM | $259,000 | – | 11,495 | +100.0% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC COM | $272,000 | -95.7% | 12,139 | -96.0% | 0.00% | -93.3% |
| KMPR | Sell | KEMPER CORP DEL COM | $294,000 | -28.3% | 7,477 | -43.6% | 0.00% | 0.0% |
| Buy | BROADCOM LTDput | $268,000 | +793.3% | 74,400 | +90.8% | 0.00% | – | |
| S | Sell | SPRINT CORP COM SER 1 | $309,000 | -47.7% | 46,626 | -64.2% | 0.00% | -25.0% |
| AMSF | New | AMERISAFE INC COM | $241,000 | – | 4,103 | +100.0% | 0.00% | – |
| IPW | Sell | SPDR INDEX SHS FDS INTL ENRGY ETF | $302,000 | -83.9% | 17,176 | -83.9% | 0.00% | -76.9% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $273,000 | +61.5% | 4,472 | +95.8% | 0.00% | +200.0% |
| UNFI | Sell | UNITED NAT FOODS INC COM | $259,000 | -82.3% | 6,465 | -79.3% | 0.00% | -70.0% |
| BAK | New | BRASKEM S A SP ADR PFD Apfd | $266,000 | – | 17,300 | +100.0% | 0.00% | – |
| HNI | Sell | HNI CORP COM | $310,000 | -55.0% | 7,797 | -47.4% | 0.00% | -40.0% |
| TREE | Buy | LENDINGTREE INC NEW COM | $288,000 | +16.6% | 2,967 | +6.3% | 0.00% | +50.0% |
| SWH | New | STANLEY BLACK & DECKER INC UNIT 11/17/20166 | $316,000 | – | 2,500 | +100.0% | 0.00% | – |
| LTXB | Buy | LEGACY TEX FINL GROUP INC COM | $249,000 | +100.8% | 7,857 | +70.9% | 0.00% | +200.0% |
| LABL | New | MULTI COLOR CORP COM | $265,000 | – | 4,018 | +100.0% | 0.00% | – |
| MORE | New | MONOGRAM RESIDENTIAL TR INC COM | $271,000 | – | 25,441 | +100.0% | 0.00% | – |
| Sell | MEDTRONIC PLCcall | $267,000 | -77.6% | 51,700 | -71.0% | 0.00% | -62.5% | |
| EMDD | EGA EMERGING GLOBAL SHS TR EGSHARES EM STRG | $260,000 | +4.0% | 13,565 | 0.0% | 0.00% | +50.0% | |
| LAD | New | LITHIA MTRS INC CL A | $311,000 | – | 3,252 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD COM | $255,000 | – | 18,742 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC COM | $320,000 | – | 8,849 | +100.0% | 0.00% | – |
| KATE | Sell | KATE SPADE & CO COM | $258,000 | -74.5% | 15,088 | -69.3% | 0.00% | -57.1% |
| KAMN | New | KAMAN CORP COM | $281,000 | – | 6,397 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP COM PAR $0.01 | $260,000 | – | 3,006 | +100.0% | 0.00% | – |
| SAM | Sell | BOSTON BEER INC CL A | $333,000 | -29.1% | 2,144 | -22.0% | 0.00% | 0.0% |
| FNCL | Sell | FIDELITY MSCI FINLS IDX | $330,000 | -94.3% | 11,494 | -94.5% | 0.00% | -92.7% |
| SPYV | Buy | SPDR SERIES TRUST S&P 500 VALUE | $251,000 | +43.4% | 2,439 | +40.3% | 0.00% | +200.0% |
| Buy | ALCOA INCcall | $276,000 | -63.9% | 5,448,000 | +6.8% | 0.00% | -40.0% | |
| KLXI | Sell | KLX INC COM | $242,000 | -43.3% | 6,887 | -50.0% | 0.00% | 0.0% |
| ALCOA INCput | $326,000 | -56.8% | 506,800 | 0.0% | 0.00% | -40.0% | ||
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $325,000 | -94.0% | 2,864 | -94.0% | 0.00% | -92.1% |
| CMO | Buy | CAPSTEAD MTG CORP COM NO PAR | $278,000 | +16.3% | 29,526 | +20.1% | 0.00% | +50.0% |
| CFFN | New | CAPITOL FED FINL INC COM | $333,000 | – | 23,634 | +100.0% | 0.00% | – |
| LAUDER ESTEE COS INCput | $248,000 | -43.0% | 214,200 | 0.0% | 0.00% | 0.0% | ||
| VSI | New | VITAMIN SHOPPE INC COM | $282,000 | – | 10,495 | +100.0% | 0.00% | – |
| Sell | CONOCOPHILLIPScall | $306,000 | -61.2% | 340,300 | -46.3% | 0.00% | -50.0% | |
| DEL | New | DELTIC TIMBER CORP COM | $257,000 | – | 3,794 | +100.0% | 0.00% | – |
| STRA | New | STRAYER ED INC COM | $327,000 | – | 7,003 | +100.0% | 0.00% | – |
| AEG | AEGON N V NY REGISTRY SH | $296,000 | -3.6% | 76,596 | 0.0% | 0.00% | +50.0% | |
| MFA | Sell | MFA FINL INC COM | $298,000 | -59.7% | 39,878 | -60.8% | 0.00% | -40.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW COM | $323,000 | -23.3% | 27,976 | -19.9% | 0.00% | 0.0% |
| VG | New | VONAGE HLDGS CORP COM | $298,000 | – | 45,138 | +100.0% | 0.00% | – |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | $325,000 | -44.4% | 14,166 | -44.7% | 0.00% | -25.0% |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $315,000 | +19.8% | 8,385 | 0.0% | 0.00% | +50.0% | |
| PXE | Sell | POWERSHARES ETF TRUST DYN EN EX PROD | $241,000 | -75.6% | 11,220 | -77.2% | 0.00% | -57.1% |
| New | CANADIAN PAC RY LTDcall | $270,000 | – | 225,000 | +100.0% | 0.00% | – | |
| PRGS | New | PROGRESS SOFTWARE CORP COM | $289,000 | – | 10,628 | +100.0% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL COM | $285,000 | +30.7% | 11,230 | +18.2% | 0.00% | +50.0% |
| GULF | New | WISDOMTREE TR MID EAST DIVD | $307,000 | – | 18,481 | +100.0% | 0.00% | – |
| AIRM | New | AIR METHODS CORP COM PAR $.06 | $248,000 | – | 7,866 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC COM | $306,000 | – | 48,517 | +100.0% | 0.00% | – |
| CBM | New | CAMBREX CORP COM | $254,000 | – | 5,718 | +100.0% | 0.00% | – |
| PTHN | New | PATHEON N V | $245,000 | – | 8,281 | +100.0% | 0.00% | – |
| PLND | VANECK VECTORS ETF TR POLAND ETF | $303,000 | +4.5% | 22,400 | 0.0% | 0.00% | +50.0% | |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC COM | $264,000 | -90.7% | 14,744 | -90.5% | 0.00% | -85.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $266,000 | -47.5% | 2,759 | -50.4% | 0.00% | -25.0% |
| Z | Buy | ZILLOW GROUP INC CL C CAP STK | $257,000 | +108.9% | 7,422 | +118.8% | 0.00% | +200.0% |
| EBS | New | EMERGENT BIOSOLUTIONS INC COM | $246,000 | – | 7,792 | +100.0% | 0.00% | – |
| MINI | New | MOBILE MINI INC COM | $258,000 | – | 8,554 | +100.0% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO COM | $287,000 | -56.2% | 17,729 | -54.2% | 0.00% | -40.0% |
| AL | New | AIR LEASE CORP CL A | $326,000 | – | 11,407 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC COM | $281,000 | – | 6,820 | +100.0% | 0.00% | – |
| BOBE | New | BOB EVANS FARMS INC COM | $315,000 | – | 8,233 | +100.0% | 0.00% | – |
| ZPIN | ZHAOPIN LTD SPONSORED ADR | $300,000 | +3.1% | 20,000 | 0.0% | 0.00% | +50.0% | |
| CCOI | New | COGENT COMMUNICATIONS HLDGS COM NEW | $316,000 | – | 8,589 | +100.0% | 0.00% | – |
| EGOV | New | NIC INC COM | $283,000 | – | 12,041 | +100.0% | 0.00% | – |
| New | CHARTER COMMUNICATIONS INC Ncall | $282,000 | – | 26,600 | +100.0% | 0.00% | – | |
| WFTIQ | Sell | WEATHERFORD INTL PLC ORD | $325,000 | -35.1% | 57,769 | -36.0% | 0.00% | -25.0% |
| SYNT | New | SYNTEL INC COM | $281,000 | – | 6,716 | +100.0% | 0.00% | – |
| JBL | Sell | JABIL CIRCUIT INC COM | $300,000 | -91.5% | 13,735 | -92.8% | 0.00% | -88.0% |
| LAS VEGAS SANDS CORPput | $269,000 | -89.0% | 1,251,700 | 0.0% | 0.00% | -82.4% | ||
| X | Sell | UNITED STATES STL CORP NEW COM | $325,000 | -79.1% | 17,224 | -81.3% | 0.00% | -72.7% |
| SIVB | Sell | SVB FINL GROUP COM | $285,000 | -81.2% | 2,581 | -83.8% | 0.00% | -72.7% |
| NTUS | Sell | NATUS MEDICAL INC DEL COM | $329,000 | -19.2% | 8,368 | -22.3% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC COM | $243,000 | -44.9% | 9,662 | -54.8% | 0.00% | 0.0% |
| TCF | Sell | TCF FINL CORP COM | $304,000 | -60.1% | 20,981 | -65.2% | 0.00% | -40.0% |
| GOLDCORP INC NEWput | $317,000 | -9.7% | 571,300 | 0.0% | 0.00% | +50.0% | ||
| Buy | VANECK VECTORS ETF TRcall | $326,000 | +76.2% | 310,000 | +181.8% | 0.00% | +200.0% | |
| New | ING GROEP N V DBCV 6.000 12/3bnd | $247,000 | – | 2,540 | +100.0% | 0.00% | – | |
| MANT | New | MANTECH INTL CORP CL A | $249,000 | – | 6,618 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC COM | $257,000 | – | 3,834 | +100.0% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC COM | $250,000 | -91.7% | 3,460 | -92.6% | 0.00% | -85.7% |
| SAGE | New | SAGE THERAPEUTICS INC COM | $246,000 | – | 5,343 | +100.0% | 0.00% | – |
| PPA | Sell | POWERSHARES ETF TRUST AERSPC DEF PTF | $304,000 | -79.6% | 7,851 | -80.3% | 0.00% | -72.7% |
| TECH | Sell | BIO TECHNE CORP COM | $302,000 | -82.0% | 2,758 | -81.5% | 0.00% | -75.0% |
| GPRE | New | GREEN PLAINS INC COM | $264,000 | – | 10,086 | +100.0% | 0.00% | – |
| New | TABLEAU SOFTWARE INCcall | $311,000 | – | 103,700 | +100.0% | 0.00% | – | |
| JOE | Sell | ST JOE CO COM | $314,000 | -52.5% | 17,084 | -54.2% | 0.00% | -40.0% |
| THRM | New | GENTHERM INC COM | $256,000 | – | 8,157 | +100.0% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO COM | $322,000 | -64.2% | 20,505 | -61.4% | 0.00% | -50.0% |
| ELY | New | AWAY GOLF CO COM | $245,000 | – | 21,145 | +100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC W EXP 01/19/202wts | $328,000 | +13.5% | 15,483 | 0.0% | 0.00% | +50.0% | |
| PZZA | Buy | PAPA JOHNS INTL INC COM | $295,000 | +175.7% | 3,740 | +137.3% | 0.00% | +200.0% |
| HYH | Sell | HALYARD HEALTH INC COM | $332,000 | -17.0% | 9,584 | -22.1% | 0.00% | 0.0% |
| GDOT | New | GREEN DOT CORP CL A | $266,000 | – | 11,514 | +100.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INC COM NEW | $245,000 | +131.1% | 20,715 | +108.6% | 0.00% | +200.0% |
| LPI | Sell | LAREDO PETROLEUM INC COM | $242,000 | -1.2% | 18,743 | -19.9% | 0.00% | +50.0% |
| Buy | BEST BUY INCput | $317,000 | -35.8% | 415,000 | +118.4% | 0.00% | -25.0% | |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $329,000 | +30.6% | 6,466 | +11.6% | 0.00% | +50.0% |
| IAG | Buy | IAMGOLD CORP COM | $243,000 | +64.2% | 59,988 | +68.4% | 0.00% | +200.0% |
| New | BEST BUY INCcall | $302,000 | – | 225,000 | +100.0% | 0.00% | – | |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | $250,000 | +53.4% | 3,763 | +42.8% | 0.00% | +200.0% |
| GI | New | ENDOCHOICE HLDGS INC COM | $286,000 | – | 35,790 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC INC COM | $310,000 | – | 64,764 | +100.0% | 0.00% | – |
| SHYG | ISHARES TR 0-5YR HI YL CP | $249,000 | +2.0% | 5,260 | 0.0% | 0.00% | +50.0% | |
| LCI | Sell | LANNET INC COM | $245,000 | -57.9% | 9,207 | -62.4% | 0.00% | -25.0% |
| CRCQQ | Buy | CALIFORNIA RES CORP COM NEW | $302,000 | +93.6% | 24,171 | +89.2% | 0.00% | +200.0% |
| CAL | Sell | CALERES INC COM | $303,000 | -44.4% | 11,986 | -46.7% | 0.00% | -25.0% |
| MTUM | Sell | ISHARES TR USA MOMENTUM FCT | $246,000 | -41.6% | 3,175 | -42.4% | 0.00% | 0.0% |
| WLL | New | WHITING PETE CORP NEW COM | $332,000 | – | 37,977 | +100.0% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $247,000 | – | 9,956 | +100.0% | 0.00% | – |
| AY | Sell | ATLANTICA YIELD PLC | $265,000 | -21.8% | 13,966 | -23.5% | 0.00% | +50.0% |
| NPO | New | ENPRO INDS INC COM | $288,000 | – | 5,060 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC COM | $259,000 | – | 12,875 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC COM | $271,000 | – | 15,576 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC COM | $247,000 | – | 4,918 | +100.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $305,000 | -59.8% | 5,749 | -57.6% | 0.00% | -40.0% |
| ORA | New | ORMAT TECHNOLOGIES INC COM | $284,000 | – | 5,861 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC COM | $255,000 | – | 3,898 | +100.0% | 0.00% | – |
| EWGS | ISHARES TR MSCI GERMNY ETF | $261,000 | +10.1% | 5,900 | 0.0% | 0.00% | +50.0% | |
| UNITED TECHNOLOGIES CORPput | $261,000 | -42.3% | 312,800 | 0.0% | 0.00% | 0.0% | ||
| APOG | New | APOGEE ENTERPRISES INC COM | $257,000 | – | 5,759 | +100.0% | 0.00% | – |
| CUZ | Buy | COUSINS PPTYS INC COM | $332,000 | +225.5% | 31,766 | +225.1% | 0.00% | +200.0% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD COM | $313,000 | – | 17,669 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD COM | $265,000 | – | 9,542 | +100.0% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I COM | $288,000 | +21.0% | 124,568 | +23.6% | 0.00% | +50.0% |
| New | U S CONCRETE INCcall | $292,000 | – | 135,700 | +100.0% | 0.00% | – | |
| SCHL | New | SCHOLASTIC CORP COM | $258,000 | – | 6,546 | +100.0% | 0.00% | – |
| PAK | Buy | GLOBAL X FDS MSCI PAKISTAN | $299,000 | +119.9% | 18,850 | +110.6% | 0.00% | +200.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACION SPONSORED ADR | $271,000 | +903.7% | 98,302 | +785.7% | 0.00% | – |
| Sell | SCHWAB CHARLES CORP NEWcall | $275,000 | +1275.0% | 500,000 | -50.0% | 0.00% | – | |
| PSTG | New | PURE STORAGE INC CL A | $269,000 | – | 19,851 | +100.0% | 0.00% | – |
| RING | Sell | ISHARES GLB GLD MINR ETF | $308,000 | -18.7% | 27,675 | -14.0% | 0.00% | 0.0% |
| BHE | New | BENCHMARK ELECTRS INC COM | $286,000 | – | 11,461 | +100.0% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC COM | $240,000 | -66.6% | 14,641 | -67.6% | 0.00% | -40.0% |
| BDC | Sell | BELDEN INC COM | $307,000 | -53.6% | 4,448 | -59.4% | 0.00% | -40.0% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD COM | $257,000 | – | 4,553 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD COM | $249,000 | – | 5,045 | +100.0% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC COM | $243,000 | +4.7% | 6,308 | -4.0% | 0.00% | +50.0% |
| CHDN | New | CHURCHILL DOWNS INC COM | $333,000 | – | 2,274 | +100.0% | 0.00% | – |
| AMERICAN ELEC PWR INCcall | $261,000 | -72.1% | 299,500 | 0.0% | 0.00% | -57.1% | ||
| UBNT | New | UBIQUITI NETWORKS INC COM | $298,000 | – | 5,576 | +100.0% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORP CL A | $277,000 | – | 11,836 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC COM | $268,000 | – | 7,765 | +100.0% | 0.00% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC COM | $309,000 | -24.4% | 5,631 | -35.6% | 0.00% | 0.0% |
| B | New | BARNES GROUP INC COM | $326,000 | – | 8,044 | +100.0% | 0.00% | – |
| MICROCHIP TECHNOLOGY INC SDCV 2.125 12/1bnd | $259,000 | +22.7% | 1,000 | 0.0% | 0.00% | +200.0% | ||
| BW | New | BABCOCK & WILCOX ENTERPRIS I COM | $282,000 | – | 17,113 | +100.0% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP COM | $281,000 | – | 5,317 | +100.0% | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC COM | $243,000 | -88.5% | 3,144 | -88.1% | 0.00% | -80.0% |
| SEB | Sell | SEABOARD CORP COM | $320,000 | -21.0% | 93 | -34.0% | 0.00% | 0.0% |
| INDB | New | INDEPENDENT BANK CORP MASS COM | $311,000 | – | 5,742 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I COM | $264,000 | – | 6,230 | +100.0% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC COM | $244,000 | – | 8,627 | +100.0% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INC COM | $271,000 | – | 23,449 | +100.0% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM | $331,000 | +182.9% | 5,954 | +244.8% | 0.00% | +200.0% |
| Sell | BARCLAYS PLC NOTE 8.250 12/3bnd | $250,000 | -93.3% | 2,500 | -93.4% | 0.00% | -88.5% | |
| GNCIQ | Sell | GNC HLDGS INC COM CL A | $286,000 | -80.3% | 13,991 | -76.5% | 0.00% | -70.0% |
| BANR | New | BANNER CORP COM NEW | $299,000 | – | 6,825 | +100.0% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM | $293,000 | -88.8% | 2,693 | -89.4% | 0.00% | -84.2% |
| SEARS HLDGS CORPput | $266,000 | +19.3% | 71,800 | 0.0% | 0.00% | +50.0% | ||
| UEIC | New | UNIVERSAL ELECTRS INC COM | $326,000 | – | 4,384 | +100.0% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL COM | $284,000 | +123.6% | 9,441 | +78.9% | 0.00% | +200.0% |
| COKE | New | COCA COLA BOTTLING CO CONS COM | $206,000 | – | 1,388 | +100.0% | 0.00% | – |
| CIE | Sell | COBALT INTL ENERGY INC COM | $160,000 | -64.3% | 129,168 | -61.4% | 0.00% | -33.3% |
| SSP | New | SCRIPPS E W CO OHIO CL A NEW | $213,000 | – | 13,370 | +100.0% | 0.00% | – |
| DBB | New | POWERSHS DB MULTI SECT COMM DB BASE METALS | $155,000 | – | 11,058 | +100.0% | 0.00% | – |
| ATNI | New | ATN INTL INC COM | $218,000 | – | 3,356 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC COM | $211,000 | – | 20,394 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP COM | $156,000 | – | 3,520 | +100.0% | 0.00% | – |
| SEARS HLDGS CORPcall | $144,000 | -48.6% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| HAFC | Buy | HANMI FINL CORP COM NEW | $154,000 | +45.3% | 5,852 | +29.1% | 0.00% | +100.0% |
| GVA | Sell | GRANITE CONSTR INC COM | $218,000 | -53.3% | 4,374 | -57.3% | 0.00% | -33.3% |
| PRK | New | PARK NATL CORP COM | $197,000 | – | 2,047 | +100.0% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD SHS NEW | $237,000 | +44.5% | 15,635 | +18.4% | 0.00% | +100.0% |
| Buy | D R HORTON INCcall | $197,000 | -42.2% | 184,700 | +14.6% | 0.00% | 0.0% | |
| AZZ | New | AZZ INC COM | $216,000 | – | 3,307 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C COM | $214,000 | – | 9,142 | +100.0% | 0.00% | – |
| ABAX | New | ABAXIS INC COM | $158,000 | – | 3,067 | +100.0% | 0.00% | – |
| CNA | Buy | CNA FINL CORP COM | $207,000 | +86.5% | 6,029 | +70.4% | 0.00% | +100.0% |
| EGRX | New | EAGLE PHARMACEUTICALS INC COM | $166,000 | – | 2,375 | +100.0% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD ORD | $181,000 | +67.6% | 4,801 | +54.1% | 0.00% | +100.0% |
| CIT | Sell | CIT GROUP INC COM NEW | $222,000 | -13.6% | 6,124 | -24.1% | 0.00% | 0.0% |
| SELECT SECTOR SPDR TRcall | $194,000 | +7.8% | 50,000 | 0.0% | 0.00% | +100.0% | ||
| POWERSHS DB US DOLLAR INDEXput | $157,000 | -14.2% | 253,500 | 0.0% | 0.00% | +100.0% | ||
| CSC | Sell | COMER SCIENCES CORP COM | $177,000 | -81.2% | 3,399 | -82.0% | 0.00% | -71.4% |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | $145,000 | -5.8% | 5,947 | 0.0% | 0.00% | +100.0% | |
| CEB | Sell | CEB INC COM | $196,000 | -65.2% | 3,607 | -60.5% | 0.00% | -50.0% |
| OKS | Sell | ONEOK PARTNERS LP UNIT LTD PARTN | $169,000 | -94.3% | 4,233 | -94.3% | 0.00% | -90.5% |
| KOP | Buy | KOPPERS HOLDINGS INC COM | $176,000 | +61.5% | 5,458 | +53.2% | 0.00% | +100.0% |
| PZA | New | POWERSHARES ETF TR II INSUR NATL MUN | $183,000 | – | 7,046 | +100.0% | 0.00% | – |
| SCSS | New | SELECT COMFORT CORP COM | $157,000 | – | 7,256 | +100.0% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP COM | $173,000 | +11.6% | 12,820 | -9.9% | 0.00% | +100.0% |
| ROCK | New | GIBRALTAR INDS INC COM | $161,000 | – | 4,330 | +100.0% | 0.00% | – |
| ELNK | New | EARTHLINK HLDGS CORP COM | $175,000 | – | 28,218 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP COM | $157,000 | – | 3,592 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INC COM NEW | $230,000 | – | 10,083 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYS CL A | $210,000 | – | 4,147 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $232,000 | – | 10,317 | +100.0% | 0.00% | – |
| EWBC | Sell | EAST WEST BANCORP INC COM | $188,000 | -87.7% | 5,129 | -88.6% | 0.00% | -81.8% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC COM | $190,000 | +18.8% | 15,674 | -8.6% | 0.00% | +100.0% |
| DK | New | DELEK US HLDGS INC COM | $149,000 | – | 8,637 | +100.0% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO COM | $193,000 | -80.5% | 400 | -80.2% | 0.00% | -71.4% |
| BURL | New | BURLINGTON STORES INC COM | $169,000 | – | 2,089 | +100.0% | 0.00% | – |
| PDN | Buy | POWERSHARES ETF TR II EX US SML PORT | $204,000 | +31.6% | 7,320 | +21.6% | 0.00% | +100.0% |
| HMY | Buy | HARMONY GOLD MNG LTD SPONSORED ADR | $237,000 | +95.9% | 67,836 | +102.2% | 0.00% | +100.0% |
| SSTK | Buy | SHUTTERSTOCK INC COM | $233,000 | +133.0% | 3,660 | +67.4% | 0.00% | +100.0% |
| DOOR | New | MASONITE INTL CORP NEW COM | $177,000 | – | 2,841 | +100.0% | 0.00% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y COM | $178,000 | -90.0% | 1,501 | -89.5% | 0.00% | -84.6% |
| BAB | New | POWERSHARES ETF TR II BUILD AMER ETF | $215,000 | – | 6,855 | +100.0% | 0.00% | – |
| KND | New | KINDRED HEALTHCARE INC COM | $160,000 | – | 15,624 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP COM | $182,000 | – | 18,315 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORP CL A $1 PAR | $238,000 | – | 4,777 | +100.0% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC COM | $176,000 | -88.9% | 3,668 | -87.9% | 0.00% | -81.8% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES COM | $203,000 | -85.9% | 6,800 | -84.5% | 0.00% | -80.0% |
| Buy | KINDER MORGAN INC DELcall | $229,000 | +689.7% | 3,029,200 | +10.4% | 0.00% | – | |
| BRKR | Buy | BRUKER CORP COM | $163,000 | +20.7% | 7,182 | +21.2% | 0.00% | +100.0% |
| Sell | GENERAL ELECTRIC COcall | $224,000 | -76.5% | 1,105,200 | -46.4% | 0.00% | -71.4% | |
| EBIX | New | EBIX INC COM NEW | $179,000 | – | 3,152 | +100.0% | 0.00% | – |
| PMC | New | PHARMERICA CORP COM | $154,000 | – | 5,478 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC COM | $231,000 | – | 3,734 | +100.0% | 0.00% | – |
| CORNING INCput | $196,000 | -80.0% | 1,995,300 | 0.0% | 0.00% | -71.4% | ||
| BSFT | New | BROADSOFT INC COM | $162,000 | – | 3,485 | +100.0% | 0.00% | – |
| FFTY | New | ACADEMY FDS TR INNOV IBD50 FD | $144,000 | – | 6,100 | +100.0% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC COM | $191,000 | – | 1,853 | +100.0% | 0.00% | – |
| New | SONY CORPput | $198,000 | – | 137,200 | +100.0% | 0.00% | – | |
| BRSWQ | New | BRISTOW GROUP INC COM | $191,000 | – | 13,659 | +100.0% | 0.00% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW COM | $164,000 | – | 10,932 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI COM | $215,000 | – | 21,267 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C COM | $202,000 | – | 2,754 | +100.0% | 0.00% | – |
| OKSB | New | SOUTHWEST BANCORP INC OKLA COM | $186,000 | – | 9,791 | +100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO COM | $231,000 | -68.6% | 16,691 | -71.5% | 0.00% | -60.0% |
| OMCL | New | OMNICELL INC COM | $164,000 | – | 4,281 | +100.0% | 0.00% | – |
| ONCE | New | SPARK THERAPEUTICS INC COM | $188,000 | – | 3,127 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO COM | $220,000 | – | 7,614 | +100.0% | 0.00% | – |
| GRC | New | GORMAN RUPP CO COM | $219,000 | – | 8,549 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC COM | $155,000 | – | 33,162 | +100.0% | 0.00% | – |
| OME | New | OMEGA PROTEIN CORP COM | $158,000 | – | 6,763 | +100.0% | 0.00% | – |
| GIMO | New | GIGAMON INC COM | $169,000 | – | 3,076 | +100.0% | 0.00% | – |
| SPIRIT RLTY CAP INC NEW NOTE 3.750 5/1bnd | $227,000 | +1.3% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| BSCG | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 | $237,000 | 0.0% | 10,751 | 0.0% | 0.00% | 0.0% | |
| STAG | New | STAG INDL INC COM | $219,000 | – | 8,915 | +100.0% | 0.00% | – |
| STMP | Sell | STAMPS COM INC COM NEW | $186,000 | +0.5% | 1,963 | -7.2% | 0.00% | +100.0% |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E | $201,000 | – | 9,245 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORP COM | $186,000 | – | 2,006 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC COM | $224,000 | – | 2,669 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC COM | $220,000 | – | 5,806 | +100.0% | 0.00% | – |
| Buy | MEDTRONIC PLCput | $156,000 | -18.8% | 191,800 | +30.7% | 0.00% | +100.0% | |
| BYD | New | BOYD GAMING CORP COM | $233,000 | – | 11,781 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC COM | $162,000 | – | 5,495 | +100.0% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP COM | $206,000 | -82.5% | 3,924 | -82.1% | 0.00% | -75.0% |
| SCS | Sell | STEELCASE INC CL A | $216,000 | -70.6% | 15,541 | -71.3% | 0.00% | -60.0% |
| HTLD | New | HEARTLAND EXPRESS INC COM | $203,000 | – | 10,739 | +100.0% | 0.00% | – |
| Sell | GILEAD SCIENCES INCcall | $174,000 | -68.1% | 582,600 | -14.6% | 0.00% | -50.0% | |
| STL | New | STERLING BANCORP DEL COM | $229,000 | – | 13,085 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR COM | $165,000 | – | 3,714 | +100.0% | 0.00% | – |
| KBR | Sell | KBR INC COM | $146,000 | -71.7% | 9,620 | -75.3% | 0.00% | -50.0% |
| NBTB | Buy | NBT BANCORP INC COM | $197,000 | +39.7% | 5,982 | +21.8% | 0.00% | +100.0% |
| EGHT | New | 8X8 INC NEW COM | $213,000 | – | 13,810 | +100.0% | 0.00% | – |
| CIVI | New | CIVITAS SOLUTIONS INC COM | $192,000 | – | 10,537 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC COM | $167,000 | – | 12,317 | +100.0% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COM | $223,000 | +11.5% | 3,717 | +14.8% | 0.00% | +100.0% |
| LAZ | Buy | LAZARD LTD SHS A | $223,000 | +32.0% | 6,136 | +8.3% | 0.00% | +100.0% |
| INN | New | SUMMIT HOTEL PPTYS COM | $168,000 | – | 12,765 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INC CL A | $171,000 | – | 9,213 | +100.0% | 0.00% | – |
| PFIE | PROFIRE ENERGY INC COM | $188,000 | +13.3% | 150,000 | 0.0% | 0.00% | +100.0% | |
| BONTQ | Sell | BON-TON STORES INC COM | $236,000 | +11.8% | 137,899 | -8.1% | 0.00% | +100.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTD SPONSORED ADR | $196,000 | -32.2% | 12,400 | -12.6% | 0.00% | 0.0% |
| Sell | BOEING COput | $178,000 | -71.9% | 104,700 | -57.1% | 0.00% | -60.0% | |
| ACOR | New | ACORDA THERAPEUTICS INC COM | $196,000 | – | 9,381 | +100.0% | 0.00% | – |
| HELMERICH & PAYNE INCcall | $188,000 | -19.0% | 31,400 | 0.0% | 0.00% | 0.0% | ||
| SMCI | New | SUPER MICRO COMER INC COM | $147,000 | – | 6,304 | +100.0% | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USD | $164,000 | -75.3% | 1,348 | -71.3% | 0.00% | -60.0% |
| SCAI | New | SURGICAL CARE AFFILIATES INC COM | $158,000 | – | 3,246 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP COM | $147,000 | – | 3,906 | +100.0% | 0.00% | – |
| DDR | Sell | DDR CORP COM | $223,000 | -84.0% | 12,770 | -83.4% | 0.00% | -80.0% |
| OIS | Sell | OIL STS INTL INC COM | $224,000 | -58.3% | 7,086 | -56.6% | 0.00% | -50.0% |
| NILE | New | BLUE NILE INC COM | $192,000 | – | 5,580 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTL INC COM | $158,000 | – | 2,661 | +100.0% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL COM NEW | $209,000 | -95.6% | 37,859 | -97.0% | 0.00% | -94.1% |
| CRVL | New | CORVEL CORP COM | $193,000 | – | 5,028 | +100.0% | 0.00% | – |
| ACTIVISION BLIZZARD INCput | $153,000 | -45.4% | 85,000 | 0.0% | 0.00% | 0.0% | ||
| EIG | New | EMPLOYERS HOLDINGS INC COM | $146,000 | – | 4,905 | +100.0% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC COM | $193,000 | 0.0% | 14,260 | -8.4% | 0.00% | +100.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P COM | $147,000 | -95.1% | 5,767 | -95.5% | 0.00% | -90.5% |
| GSM | New | FERROGLOBE PLC | $197,000 | – | 21,854 | +100.0% | 0.00% | – |
| TJX COS INC NEWput | $185,000 | -40.7% | 196,100 | 0.0% | 0.00% | 0.0% | ||
| FN | New | FABRINET | $234,000 | – | 5,238 | +100.0% | 0.00% | – |
| TPH | Sell | TRI POINTE GROUP INC COM | $166,000 | -61.3% | 12,632 | -65.2% | 0.00% | -33.3% |
| HT | New | HERSHA HOSPITALITY TR PR SHS BEN INT | $152,000 | – | 8,416 | +100.0% | 0.00% | – |
| DCMYY | Sell | NTT DOCOMO INC SPONS ADR | $199,000 | -15.0% | 7,839 | -9.5% | 0.00% | 0.0% |
| TLRDQ | New | TAILORED BRANDS INC COM | $184,000 | – | 11,721 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC COM | $211,000 | – | 3,229 | +100.0% | 0.00% | – |
| CIDM | Buy | CINEDIGM CORP COM NEW | $178,000 | +61.8% | 90,705 | +0.0% | 0.00% | +100.0% |
| ERII | New | ENERGY RECOVERY INC COM | $164,000 | – | 10,278 | +100.0% | 0.00% | – |
| New | COSTCO WHSL CORP NEWcall | $190,000 | – | 17,300 | +100.0% | 0.00% | – | |
| BIO | Sell | BIO RAD LABS INC CL A | $195,000 | -81.4% | 1,191 | -83.7% | 0.00% | -71.4% |
| EATON CORP PLCcall | $170,000 | +97.7% | 65,100 | 0.0% | 0.00% | +100.0% | ||
| CBB | New | CINCINNATI BELL INC NEW COM | $177,000 | – | 43,311 | +100.0% | 0.00% | – |
| BG | Sell | BUNGE LIMITED COM | $182,000 | -94.0% | 3,081 | -94.0% | 0.00% | -90.9% |
| BBU | New | BROOKFIELD BUSINESS PARTNERS UNIT LTD LP | $195,000 | – | 5,621 | +100.0% | 0.00% | – |
| ERUS | New | ISHARES INC MSCI RUSSIA CAP | $228,000 | – | 15,635 | +100.0% | 0.00% | – |
| ISIS PHARMACEUTICALS INC DEL NOTE 1.000 11/1bnd | $178,000 | +31.9% | 1,910 | 0.0% | 0.00% | +100.0% | ||
| BEL | New | BELMOND LTD CL A | $235,000 | – | 18,493 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INC COM | $146,000 | – | 7,636 | +100.0% | 0.00% | – |
| NYLD | New | NRG YIELD INC CL C | $145,000 | – | 8,559 | +100.0% | 0.00% | – |
| PCBK | New | PACIFIC CONTINENTAL CORP COM | $145,000 | – | 8,619 | +100.0% | 0.00% | – |
| BERKSHIRE HATHAWAY INC DELput | $222,000 | -56.0% | 301,200 | 0.0% | 0.00% | -50.0% | ||
| TTEC | New | TELETECH HOLDINGS INC COM | $153,000 | – | 5,262 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC COM | $195,000 | – | 5,337 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC COM | $206,000 | – | 9,180 | +100.0% | 0.00% | – |
| Buy | ISHARES SILVER TRUSTput | $191,000 | +260.4% | 918,400 | +518.5% | 0.00% | – | |
| CIENA CORPcall | $156,000 | +81.4% | 51,300 | 0.0% | 0.00% | +100.0% | ||
| GLBL | Buy | TERRAFORM GLOBAL INC CL A | $145,000 | +76.8% | 35,260 | +40.1% | 0.00% | +100.0% |
| BNCL | New | BENEFICIAL BANCORP INC COM | $161,000 | – | 10,932 | +100.0% | 0.00% | – |
| MOMO | Sell | MOMO INC ADR | $205,000 | -8.5% | 9,100 | -58.9% | 0.00% | 0.0% |
| UCO | Sell | PROSHARES TR II ULT BLMBG CD OIL | $146,000 | -65.4% | 14,034 | -59.4% | 0.00% | -33.3% |
| TRNO | New | TERRENO RLTY CORP COM | $209,000 | – | 7,587 | +100.0% | 0.00% | – |
| PLUS | Buy | EPLUS INC COM | $213,000 | +108.8% | 2,258 | +82.0% | 0.00% | +100.0% |
| EQBK | New | EQUITY BANCSHARES INC COM CL A | $168,000 | – | 6,459 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC COM | $172,000 | – | 6,144 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INC CL A NEW | $190,000 | – | 1,137 | +100.0% | 0.00% | – |
| BBG | New | BARRETT BILL CORP COM | $186,000 | – | 33,409 | +100.0% | 0.00% | – |
| EQC | Sell | EQUITY COMWLTH COM SH BEN INT | $192,000 | -62.8% | 6,355 | -64.1% | 0.00% | -50.0% |
| SHOO | New | MADDEN STEVEN LTD COM | $217,000 | – | 6,283 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INC COM | $224,000 | – | 19,843 | +100.0% | 0.00% | – |
| GCAP | New | GAIN CAP HLDGS INC COM | $149,000 | – | 24,094 | +100.0% | 0.00% | – |
| ABCO | New | ADVISORY BRD CO COM | $182,000 | – | 4,077 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC COM | $223,000 | – | 7,458 | +100.0% | 0.00% | – |
| MIK | Sell | MICHAELS COS INC COM | $180,000 | -85.8% | 7,445 | -83.3% | 0.00% | -77.8% |
| PRLB | New | PROTO LABS INC COM | $189,000 | – | 3,163 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INC COM | $166,000 | – | 39,226 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC COM | $219,000 | – | 12,469 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC COM | $197,000 | – | 6,289 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC COM | $161,000 | – | 7,566 | +100.0% | 0.00% | – |
| TIER | New | TIER REIT INC COM NEW | $223,000 | – | 14,414 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC COM | $201,000 | – | 11,141 | +100.0% | 0.00% | – |
| EXAR | New | EXAR CORP COM | $185,000 | – | 19,912 | +100.0% | 0.00% | – |
| ZTS | Sell | ZOETIS INC CL A | $235,000 | -18.4% | 4,521 | -25.5% | 0.00% | 0.0% |
| ZIOP | New | ZIOPHARM ONCOLOGY INC COM | $185,000 | – | 32,838 | +100.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC COM | $210,000 | – | 12,075 | +100.0% | 0.00% | – |
| CRAY | New | CRAY INC COM NEW | $152,000 | – | 6,462 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC COM | $236,000 | – | 13,488 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES TR 1-3 YR CR BD ETF | $209,000 | – | 1,978 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N COM | $226,000 | – | 6,165 | +100.0% | 0.00% | – |
| New | CHIPOTLE MEXICAN GRILL INCcall | $152,000 | – | 5,400 | +100.0% | 0.00% | – | |
| BLD | New | TOPBUILD CORP COM | $205,000 | – | 6,182 | +100.0% | 0.00% | – |
| REM | New | ISHARES TR MRG RL ES CP ETF | $200,000 | – | 18,998 | +100.0% | 0.00% | – |
| USRT | Sell | ISHARES TR REAL EST 50 ETF | $203,000 | -86.1% | 4,004 | -85.8% | 0.00% | -80.0% |
| BMI | New | BADGER METER INC COM | $202,000 | – | 6,015 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA COM | $181,000 | – | 7,534 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC COM | $155,000 | – | 3,039 | +100.0% | 0.00% | – |
| MTSC | New | MTS SYS CORP COM | $146,000 | – | 3,161 | +100.0% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC COM | $153,000 | +34.2% | 3,990 | +24.8% | 0.00% | +100.0% |
| YAMANA GOLD INCput | $189,000 | -40.0% | 2,100,000 | 0.0% | 0.00% | 0.0% | ||
| TREX | New | TREX CO INC COM | $216,000 | – | 3,681 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORP COM NEW | $146,000 | – | 7,872 | +100.0% | 0.00% | – |
| EXPRESS SCRIPTS HLDG COput | $224,000 | +8.2% | 68,000 | 0.0% | 0.00% | +100.0% | ||
| TGI | Sell | TRIUMPH GROUP INC NEW COM | $163,000 | -63.9% | 5,853 | -54.0% | 0.00% | -33.3% |
| QUAD | New | QUAD / GRAPHICS INC COM CL A | $205,000 | – | 7,677 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEM CORP COM | $234,000 | – | 2,210 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH COM | $165,000 | – | 820 | +100.0% | 0.00% | – |
| BNCN | New | BNC BANCORP COM | $206,000 | – | 8,450 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS COM | $214,000 | – | 4,518 | +100.0% | 0.00% | – |
| CHU | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | $215,000 | +16.8% | 17,644 | 0.0% | 0.00% | +100.0% | |
| TWLO | New | TWILIO INC CL A | $230,000 | – | 3,574 | +100.0% | 0.00% | – |
| AAON | New | AAON INC COM PAR $0.004 | $193,000 | – | 6,708 | +100.0% | 0.00% | – |
| BCE | Buy | BCE INC COM NEW | $170,000 | +44.1% | 3,688 | +47.5% | 0.00% | +100.0% |
| Buy | YAHOO INCput | $236,000 | -68.8% | 1,055,000 | +6.9% | 0.00% | -60.0% | |
| Sell | QUALCOMM INCput | $155,000 | -83.0% | 452,100 | -49.5% | 0.00% | -66.7% | |
| IIVI | New | II VI INC COM | $233,000 | – | 9,591 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC COM | $228,000 | – | 5,952 | +100.0% | 0.00% | – |
| IYE | Sell | ISHARES TR U.S. ENERGY ETF | $183,000 | -95.4% | 4,684 | -95.5% | 0.00% | -92.9% |
| CAR | New | AVIS BUDGET GROUP COM | $153,000 | – | 4,461 | +100.0% | 0.00% | – |
| QSII | New | QUALITY SYS INC COM | $175,000 | – | 15,468 | +100.0% | 0.00% | – |
| New | GEO GROUP INC NEWcall | $176,000 | – | 75,000 | +100.0% | 0.00% | – | |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO COM | $210,000 | – | 15,652 | +100.0% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INC COM | $221,000 | -92.0% | 7,888 | -93.4% | 0.00% | -90.0% |
| CHL | Sell | CHINA MOBILE LIMITED SPONSORED ADR | $181,000 | -90.5% | 2,946 | -91.0% | 0.00% | -85.7% |
| NWN | New | NORTHWEST NAT GAS CO COM | $167,000 | – | 2,771 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY INC COM | $164,000 | – | 2,614 | +100.0% | 0.00% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I COM | $212,000 | – | 2,615 | +100.0% | 0.00% | – |
| Buy | YPF SOCIEDAD ANONIMAput | $215,000 | +23.6% | 1,362,600 | +154.5% | 0.00% | +100.0% | |
| NWBI | New | NORTHWEST BANCSHARES INC MD COM | $224,000 | – | 14,277 | +100.0% | 0.00% | – |
| Buy | YPF SOCIEDAD ANONIMAcall | $226,000 | +62.6% | 741,200 | +49.7% | 0.00% | +100.0% | |
| QUOT | New | QUOTIENT TECHNOLOGY INC COM | $177,000 | – | 13,274 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | $230,000 | – | 5,360 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORP COM | $212,000 | – | 4,291 | +100.0% | 0.00% | – |
| AGU | Sell | AGRIUM INC COM | $145,000 | -11.0% | 1,603 | -11.1% | 0.00% | +100.0% |
| ACBI | New | ATLANTIC CAP BANCSHARES INC COM | $153,000 | – | 10,198 | +100.0% | 0.00% | – |
| ATHN | Buy | ATHENAHEALTH INC COM | $172,000 | -2.3% | 1,361 | +6.6% | 0.00% | +100.0% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G COM | $220,000 | – | 10,476 | +100.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORP COM | $153,000 | – | 3,387 | +100.0% | 0.00% | – |
| UDFI | Sell | UNITED DEV FDG IV COM | $147,000 | -27.6% | 12,532 | -17.0% | 0.00% | +100.0% |
| UFCS | New | UNITED FIRE GROUP INC COM | $159,000 | – | 3,764 | +100.0% | 0.00% | – |
| New | XILINX INCcall | $171,000 | – | 101,000 | +100.0% | 0.00% | – | |
| FREL | New | FIDELITY MSCI RL EST ETF | $171,000 | – | 6,989 | +100.0% | 0.00% | – |
| Buy | UNITED STATES OIL FUND LPput | $195,000 | +1047.1% | 1,500,000 | +1400.0% | 0.00% | – | |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V COM | $148,000 | -5.1% | 5,291 | +17.4% | 0.00% | +100.0% |
| LDL | New | LYDALL INC DEL COM | $148,000 | – | 2,885 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC COM | $188,000 | – | 7,824 | +100.0% | 0.00% | – |
| FNGN | New | FINANCIAL ENGINES INC COM | $221,000 | – | 7,447 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INC CL A | $182,000 | – | 8,566 | +100.0% | 0.00% | – |
| NORTHROP GRUMMAN CORPput | $151,000 | -51.3% | 85,400 | 0.0% | 0.00% | 0.0% | ||
| UVV | New | UNIVERSAL CORP VA COM | $233,000 | – | 4,009 | +100.0% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | $180,000 | +33.3% | 2,853 | +21.1% | 0.00% | +100.0% |
| UVE | New | UNIVERSAL INS HLDGS INC COM | $223,000 | – | 8,866 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC COM | $182,000 | – | 21,982 | +100.0% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP COM | $157,000 | +4.7% | 159,131 | -6.7% | 0.00% | +100.0% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC COM NEW | $174,000 | – | 7,718 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DEL COM | $227,000 | – | 4,627 | +100.0% | 0.00% | – |
| PNK | Sell | PINNACLE ENTMT INC NEW COM | $234,000 | -4.1% | 18,936 | -14.1% | 0.00% | 0.0% |
| RPT | New | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | $214,000 | – | 11,429 | +100.0% | 0.00% | – |
| New | DONNELLEY R R & SONS COcall | $152,000 | – | 250,000 | +100.0% | 0.00% | – | |
| BUSE | New | FIRST BUSEY CORP COM NEW | $212,000 | – | 9,366 | +100.0% | 0.00% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC N CL A | $208,000 | -33.1% | 707 | -41.1% | 0.00% | 0.0% |
| AKRXQ | Sell | AKORN INC COM | $151,000 | -82.8% | 5,552 | -82.0% | 0.00% | -66.7% |
| AGX | New | ARGAN INC COM | $182,000 | – | 3,081 | +100.0% | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP COM PAR $.001 | $182,000 | – | 6,443 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP COM | $173,000 | – | 4,318 | +100.0% | 0.00% | – |
| NORW | New | GLOBAL X FDS GLBX MSCI NORW | $204,000 | – | 18,311 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INC COM | $160,000 | – | 6,932 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORP CL A | $145,000 | – | 3,432 | +100.0% | 0.00% | – |
| VMI | Sell | VALMONT INDS INC COM | $168,000 | -83.4% | 1,248 | -83.4% | 0.00% | -71.4% |
| LULULEMON ATHLETICA INCcall | $233,000 | -77.6% | 80,800 | 0.0% | 0.00% | -71.4% | ||
| FHN | Sell | FIRST HORIZON NATL CORP COM | $223,000 | -90.3% | 14,624 | -91.3% | 0.00% | -87.5% |
| RYAM | New | RAYONIER ADVANCED MATLS INC COM | $161,000 | – | 12,066 | +100.0% | 0.00% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP COM NEW | $183,000 | – | 26,306 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC COM | $156,000 | – | 14,059 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC COM | $156,000 | – | 2,705 | +100.0% | 0.00% | – |
| FRONTIER COMMUNICATIONS CORPput | $228,000 | -6.9% | 570,000 | 0.0% | 0.00% | 0.0% | ||
| FRME | New | FIRST MERCHANTS CORP COM | $228,000 | – | 8,514 | +100.0% | 0.00% | – |
| BRF | New | VANECK VECTORS ETF TR BRAZIL SMALL CP | $144,000 | – | 8,478 | +100.0% | 0.00% | – |
| New | PIONEER NAT RES COcall | $201,000 | – | 12,300 | +100.0% | 0.00% | – | |
| RAYTHEON COput | $179,000 | -49.1% | 117,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | VANECK VECTORS ETF TRcall | $160,000 | -14.9% | 375,100 | -14.0% | 0.00% | +100.0% | |
| EWN | Sell | ISHARES MSCI NETHERL ETF | $149,000 | -95.3% | 5,956 | -95.6% | 0.00% | -90.9% |
| MTH | New | MERITAGE HOMES CORP COM | $163,000 | – | 4,709 | +100.0% | 0.00% | – |
| EWL | Sell | ISHARES MSCI SZ CAP ETF | $173,000 | -96.5% | 5,662 | -96.6% | 0.00% | -94.3% |
| APO | Sell | APOLLO GLOBAL MGMT LLC CL A | $162,000 | -28.6% | 9,000 | -40.0% | 0.00% | 0.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $151,000 | -62.7% | 5,606 | -62.6% | 0.00% | -33.3% |
| RP | New | REALPAGE INC COM | $157,000 | – | 6,114 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC COM | $144,000 | – | 5,917 | +100.0% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $154,000 | -97.7% | 3,157 | -97.8% | 0.00% | -95.7% |
| CHSP | New | CHESAPEAKE LODGING TR SH BEN INT | $238,000 | – | 10,377 | +100.0% | 0.00% | – |
| Buy | CONOCOPHILLIPSput | $234,000 | -42.9% | 355,600 | +15.0% | 0.00% | -33.3% | |
| PEN | New | PENUMBRA INC COM | $202,000 | – | 2,653 | +100.0% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC COM | $198,000 | -47.2% | 473 | -48.4% | 0.00% | -33.3% |
| AUSE | WISDOMTREE TR AUSTRALIA DIV FD | $174,000 | +10.1% | 3,287 | 0.0% | 0.00% | +100.0% | |
| New | DONNELLEY R R & SONS COput | $160,000 | – | 250,000 | +100.0% | 0.00% | – | |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | $168,000 | +8.4% | 1,689 | 0.0% | 0.00% | +100.0% | |
| DIM | WISDOMTREE TR INTL MIDCAP DV | $218,000 | +6.9% | 3,884 | 0.0% | 0.00% | +100.0% | |
| HUN | New | HUNTSMAN CORP COM | $212,000 | – | 13,057 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORP COM | $235,000 | – | 5,015 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC COM | $235,000 | – | 12,194 | +100.0% | 0.00% | – |
| AXE | New | ANIXTER INTL INC COM | $193,000 | – | 2,993 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL COM | $220,000 | – | 11,218 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC COM | $188,000 | – | 3,933 | +100.0% | 0.00% | – |
| ALOG | New | ANALOGIC CORP COM PAR $0.05 | $216,000 | – | 2,433 | +100.0% | 0.00% | – |
| Buy | INTUITIVE SURGICAL INCput | $179,000 | +110.6% | 26,800 | +69.6% | 0.00% | +100.0% | |
| EPS | New | WISDOMTREE TR EARNING 500 FD | $168,000 | – | 2,300 | +100.0% | 0.00% | – |
| ICFI | New | ICF INTL INC COM | $168,000 | – | 3,786 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC COM | $155,000 | – | 10,199 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO COM | $170,000 | – | 2,988 | +100.0% | 0.00% | – |
| IQNT | New | INTELIQUENT INC COM | $157,000 | – | 9,698 | +100.0% | 0.00% | – |
| New | FLOWERS FOODS INCput | $155,000 | – | 64,700 | +100.0% | 0.00% | – | |
| RGEN | New | REPLIGEN CORP COM | $188,000 | – | 6,228 | +100.0% | 0.00% | – |
| DEM | Sell | WISDOMTREE TR EMER MKT HIGH FD | $154,000 | -16.3% | 4,095 | -21.3% | 0.00% | +100.0% |
| VERTEX PHARMACEUTICALS INCput | $182,000 | -30.8% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| MRCY | New | MERCURY SYS INC COM | $146,000 | – | 5,950 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEW CL B | $204,000 | – | 14,330 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC COM | $224,000 | – | 23,058 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC COM | $151,000 | – | 20,395 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC COM | $157,000 | – | 6,920 | +100.0% | 0.00% | – |
| PHIKQ | New | PHI INC COM NON VTG | $174,000 | – | 9,587 | +100.0% | 0.00% | – |
| VLGEA | New | VILLAGE SUPER MKT INC CL A NEW | $149,000 | – | 4,640 | +100.0% | 0.00% | – |
| RH | New | RESTORATION HARDWARE HLDGS I COM | $185,000 | – | 5,361 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP COM | $199,000 | – | 5,690 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORP COM | $199,000 | – | 2,476 | +100.0% | 0.00% | – |
| PLKI | New | POPEYES LA KITCHEN INC COM | $231,000 | – | 4,347 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC COM | $186,000 | – | 1,898 | +100.0% | 0.00% | – |
| IPHS | New | INNOPHOS HOLDINGS INC COM | $183,000 | – | 4,688 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC COM NEW | $178,000 | – | 19,083 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STS WTR CO COM | $217,000 | – | 5,412 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC COM PAR $.01NEW | $231,000 | – | 31,372 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORP COM | $233,000 | – | 5,364 | +100.0% | 0.00% | – |
| VORNADO RLTY TRcall | $210,000 | -13.6% | 80,800 | 0.0% | 0.00% | 0.0% | ||
| REXR | New | REXFORD INDL RLTY INC COM | $188,000 | – | 8,197 | +100.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP COM | $203,000 | -80.4% | 2,460 | -81.0% | 0.00% | -71.4% |
| WSM | Sell | WILLIAMS SONOMA INC COM | $151,000 | -88.0% | 2,963 | -87.7% | 0.00% | -77.8% |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC COM | $161,000 | – | 1,886 | +100.0% | 0.00% | – |
| NCI | New | NAVIGANT CONSULTING INC COM | $204,000 | – | 10,105 | +100.0% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP COM | $194,000 | +78.0% | 5,319 | +57.2% | 0.00% | +100.0% |
| RICE | New | RICE ENERGY INC COM | $230,000 | – | 8,797 | +100.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC DEL COM | $207,000 | -98.6% | 6,721 | -99.0% | 0.00% | -98.1% |
| FORR | New | FORRESTER RESH INC COM | $161,000 | – | 4,147 | +100.0% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP COM | $223,000 | -89.3% | 519 | -89.7% | 0.00% | -86.7% |
| RNG | New | RINGCENTRAL INC CL A | $161,000 | – | 6,815 | +100.0% | 0.00% | – |
| DBD | Sell | DIEBOLD INC COM | $155,000 | -63.2% | 6,258 | -63.1% | 0.00% | -33.3% |
| GTLS | New | CHART INDS INC COM PAR $0.01 | $210,000 | – | 6,382 | +100.0% | 0.00% | – |
| NP | New | NEENAH PAPER INC COM | $213,000 | – | 2,698 | +100.0% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC COM | $174,000 | +241.2% | 111,811 | +191.5% | 0.00% | – |
| GRES | INDEXIQ ETF TR IQ GLB RES ETF | $183,000 | +1.7% | 7,037 | 0.0% | 0.00% | +100.0% | |
| AMERICAN EAGLE OUTFITTERS NEput | $191,000 | -71.4% | 476,800 | 0.0% | 0.00% | -60.0% | ||
| CROP | INDEXIQ ETF TR GLB AGRI SM CP | $233,000 | +5.4% | 7,296 | 0.0% | 0.00% | 0.0% | |
| WASH | New | WASHINGTON TR BANCORP COM | $155,000 | – | 3,842 | +100.0% | 0.00% | – |
| KROO | INDEXIQ ETF TR AUST SM CP ETF | $145,000 | +14.2% | 8,400 | 0.0% | 0.00% | +100.0% | |
| WAT | Buy | WATERS CORP COM | $214,000 | +41.7% | 1,352 | +26.0% | 0.00% | +100.0% |
| NEOG | New | NEOGEN CORP COM | $222,000 | – | 3,962 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INC CL A | $229,000 | – | 5,818 | +100.0% | 0.00% | – |
| WEB | New | WEB COM GROUP INC COM | $164,000 | – | 9,482 | +100.0% | 0.00% | – |
| FSP | Buy | FRANKLIN STREET PPTYS CORP COM | $191,000 | +56.6% | 15,189 | +52.7% | 0.00% | +100.0% |
| NEWR | New | NEW RELIC INC COM | $211,000 | – | 5,507 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC COM | $157,000 | – | 4,472 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP COM | $167,000 | – | 10,229 | +100.0% | 0.00% | – |
| WELLPOINT INC NOTE 2.750 10/1bnd | $176,000 | -3.8% | 1,000 | 0.0% | 0.00% | +100.0% | ||
| RESI | New | ALTISOURCE RESIDENTIAL CORP CL B | $158,000 | – | 14,464 | +100.0% | 0.00% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC COM | $152,000 | – | 9,792 | +100.0% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC COM | $222,000 | -35.1% | 9,526 | -36.1% | 0.00% | 0.0% |
| WSBC | New | WESBANCO INC COM | $200,000 | – | 6,071 | +100.0% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC COM | $230,000 | +71.6% | 3,603 | +33.0% | 0.00% | +100.0% |
| WSTC | New | WEST CORP COM | $223,000 | – | 10,115 | +100.0% | 0.00% | – |
| GXF | Sell | GLOBAL X FDS FTSE NORDIC REG | $171,000 | -93.9% | 8,309 | -93.9% | 0.00% | -90.0% |
| WABC | New | WESTAMERICA BANCORPORATION COM | $172,000 | – | 3,374 | +100.0% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC COM NEW | $147,000 | -86.1% | 7,968 | -87.6% | 0.00% | -75.0% |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN COM | $153,000 | – | 6,910 | +100.0% | 0.00% | – |
| MRT | New | MEDEQUITIES RLTY TR INC COM | $238,000 | – | 20,246 | +100.0% | 0.00% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC COM | $165,000 | – | 9,273 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC COM | $212,000 | – | 3,366 | +100.0% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INC COM | $205,000 | -73.5% | 3,676 | -72.2% | 0.00% | -60.0% |
| QQQ | Sell | POWERSHARES QQQ TRUST UNIT SER 1 | $199,000 | -99.8% | 1,676 | -99.8% | 0.00% | -99.7% |
| RZV | Sell | RYDEX ETF TRUST GUG S&P SC600 PV | $233,000 | -39.9% | 3,706 | -45.6% | 0.00% | -33.3% |
| RZG | Sell | RYDEX ETF TRUST GUG S&P SC600 PG | $151,000 | -85.2% | 1,694 | -86.4% | 0.00% | -71.4% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC COM | $164,000 | – | 3,241 | +100.0% | 0.00% | – |
| N | New | NETSUITE INC COM | $195,000 | – | 1,758 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL COM | $144,000 | – | 1,454 | +100.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC COM | $173,000 | – | 5,984 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC COM | $206,000 | – | 7,701 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN COM SER A | $228,000 | – | 10,439 | +100.0% | 0.00% | – |
| SEIC | Sell | SEI INVESTMENTS CO COM | $199,000 | -89.0% | 4,373 | -88.4% | 0.00% | -84.6% |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | $172,000 | – | 9,889 | +100.0% | 0.00% | – |
| SLM | Sell | SLM CORP COM | $153,000 | -96.8% | 20,467 | -97.4% | 0.00% | -94.1% |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | $176,000 | +60.0% | 10,075 | +37.7% | 0.00% | +100.0% |
| CUBI | New | CUSTOMERS BANCORP INC COM | $178,000 | – | 7,076 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INC CL A | $231,000 | – | 19,788 | +100.0% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC COM | $160,000 | +29.0% | 3,747 | +21.7% | 0.00% | +100.0% |
| VTTI | Sell | VTTI ENERGY PARTNERS LP COM UNIT RP LT | $224,000 | -34.7% | 11,800 | -30.2% | 0.00% | 0.0% |
| DWAQ | New | POWERSHARES ETF TRUST DYNAMIC OTC PT | $166,000 | – | 2,175 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMM INC COM | $212,000 | – | 2,888 | +100.0% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP COM | $158,000 | – | 4,994 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP COM SER A | $215,000 | – | 3,063 | +100.0% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW COM | $168,000 | -19.2% | 3,145 | -22.0% | 0.00% | +100.0% |
| AIR | New | AAR CORP COM | $178,000 | – | 5,692 | +100.0% | 0.00% | – |
| GUR | Sell | SPDR INDEX SHS FDS EUROPE ETF | $178,000 | -42.9% | 6,782 | -45.4% | 0.00% | 0.0% |
| STNG | New | SCORPIO TANKERS INC | $157,000 | – | 33,992 | +100.0% | 0.00% | – |
| IRV | New | SPDR INDEX SHS FDS INTL MTRLS SEC | $218,000 | – | 10,868 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INC COM | $160,000 | – | 6,752 | +100.0% | 0.00% | – |
| IPS | New | SPDR INDEX SHS FDS CONSM SPLS ETF | $236,000 | – | 5,334 | +100.0% | 0.00% | – |
| CARNIVAL CORPput | $166,000 | -64.3% | 197,500 | 0.0% | 0.00% | -33.3% | ||
| EQWM | Buy | POWERSHARES ETF TRUST RUSSELL MID WTH | $151,000 | +10.2% | 3,700 | +5.7% | 0.00% | +100.0% |
| TROX | New | TRONOX LTD SHS CL A | $158,000 | – | 16,838 | +100.0% | 0.00% | – |
| EQWL | Buy | POWERSHARES ETF TRUST RUSSELL 200 WTH | $225,000 | +18.4% | 5,400 | +12.5% | 0.00% | +100.0% |
| CRRTQ | New | CARBO CERAMICS INC COM | $188,000 | – | 17,178 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC COM | $154,000 | – | 5,485 | +100.0% | 0.00% | – |
| Buy | PEPSICO INCput | $198,000 | -1.5% | 217,800 | +70.4% | 0.00% | +100.0% | |
| PHO | Sell | POWERSHARES ETF TRUST WATER RESOURCE | $192,000 | +3.2% | 7,810 | -0.5% | 0.00% | +100.0% |
| XES | Sell | SPDR SERIES TRUST OILGAS EQUIP | $191,000 | -93.7% | 10,024 | -93.8% | 0.00% | -90.5% |
| CPLA | New | CAPELLA EDUCATION COMPANY COM | $235,000 | – | 4,044 | +100.0% | 0.00% | – |
| KCE | New | SPDR SERIES TRUST S&P CAP MKTS | $154,000 | – | 3,807 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP COM | $228,000 | – | 6,585 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO COM | $199,000 | – | 2,512 | +100.0% | 0.00% | – |
| QGEN | Buy | QIAGEN NV REG | $211,000 | +38.8% | 7,697 | +10.3% | 0.00% | +100.0% |
| OFIX | New | ORTHOFIX INTL N V COM | $204,000 | – | 4,767 | +100.0% | 0.00% | – |
| NXP SEMICONDUCTORS N Vcall | $158,000 | +295.0% | 20,000 | 0.0% | 0.00% | – | ||
| DCOM | New | DIME CMNTY BANCSHARES COM | $156,000 | – | 9,314 | +100.0% | 0.00% | – |
| New | SPDR SERIES TRUSTput | $201,000 | – | 150,000 | +100.0% | 0.00% | – | |
| SPDR SERIES TRUSTput | $214,000 | -57.2% | 200,000 | 0.0% | 0.00% | -50.0% | ||
| MYL | Sell | MYLAN N V SHS EURO | $238,000 | -96.7% | 6,253 | -96.3% | 0.00% | -96.2% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC COM | $186,000 | -19.8% | 7,602 | -21.6% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INC COM CL A | $186,000 | -62.0% | 36,069 | -76.0% | 0.00% | -33.3% |
| Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $225,000 | +275.0% | 1,500,000 | +150.0% | 0.00% | – | |
| SFE | New | SAFEGUARD SCIENTIFICS INC COM NEW | $158,000 | – | 12,218 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INC COM | $146,000 | – | 2,179 | +100.0% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INC CL A NEW | $186,000 | -5.6% | 4,107 | -17.4% | 0.00% | +100.0% |
| CALD | New | IDUS SOFTWARE INC COM | $195,000 | – | 10,632 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP COM | $187,000 | – | 5,827 | +100.0% | 0.00% | – |
| MDR | Buy | MCDERMOTT INTL INC COM | $205,000 | +153.1% | 40,902 | +150.0% | 0.00% | +100.0% |
| SASR | New | SANDY SPRING BANCORP INC COM | $147,000 | – | 4,809 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC COM | $168,000 | – | 7,867 | +100.0% | 0.00% | – |
| DPLO | New | DIPLOMAT PHARMACY INC COM | $230,000 | – | 8,210 | +100.0% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V COM | $237,000 | -45.4% | 2,114 | -39.6% | 0.00% | -33.3% |
| HBI | Sell | HANESBRANDS INC COM | $228,000 | -63.1% | 9,045 | -63.2% | 0.00% | -50.0% |
| MOODYS CORPcall | $152,000 | +230.4% | 38,700 | 0.0% | 0.00% | – | ||
| DJCO | Sell | DAILY JOURNAL CORP COM | $147,000 | -46.4% | 672 | -42.0% | 0.00% | 0.0% |
| CZR | New | CAESARS ENTMT CORP COM | $179,000 | – | 24,046 | +100.0% | 0.00% | – |
| SHLM | New | SCHULMAN A INC COM | $155,000 | – | 5,326 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TR US MID-CAP ETF | $144,000 | – | 3,300 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TR SCHWAB FDT US LG | $225,000 | – | 7,233 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO COM | $182,000 | – | 52,104 | +100.0% | 0.00% | – |
| PKD | New | PARKER DRILLING CO COM | $89,000 | – | 40,999 | +100.0% | 0.00% | – |
| CXRXF | New | CONCORDIA INTL CORP COM | $64,000 | – | 14,320 | +100.0% | 0.00% | – |
| PATTERN ENERGY GROUP INCput | $110,000 | -66.6% | 273,800 | 0.0% | 0.00% | -50.0% | ||
| MDXG | New | MIMEDX GROUP INC COM | $108,000 | – | 12,573 | +100.0% | 0.00% | – |
| New | PATTERSON UTI ENERGY INCcall | $96,000 | – | 27,500 | +100.0% | 0.00% | – | |
| Buy | PAYPAL HLDGS INCput | $70,000 | -55.7% | 102,400 | +9.1% | 0.00% | 0.0% | |
| MSEX | New | MIDDLESEX WATER CO COM | $141,000 | – | 3,998 | +100.0% | 0.00% | – |
| DLA | New | DELTA APPAREL INC COM | $111,000 | – | 6,734 | +100.0% | 0.00% | – |
| PTXP | PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD | $127,000 | +11.4% | 7,305 | 0.0% | 0.00% | 0.0% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COM | $120,000 | -63.4% | 7,582 | -66.1% | 0.00% | -50.0% |
| PTR | PETROCHINA CO LTD SPONSORED ADR | $138,000 | -2.1% | 2,071 | 0.0% | 0.00% | 0.0% | |
| PETROLEO BRASILEIRO SA PETROcall | $112,000 | +7.7% | 800,000 | 0.0% | 0.00% | 0.0% | ||
| PFNX | New | PFENEX INC COM | $114,000 | – | 12,792 | +100.0% | 0.00% | – |
| COB | New | COMMUNITYONE BANCORP COM | $120,000 | – | 8,660 | +100.0% | 0.00% | – |
| MICROCHIP TECHNOLOGY INCput | $132,000 | -62.3% | 50,000 | 0.0% | 0.00% | -50.0% | ||
| PIP | New | PHARMATHENE INC COM | $63,000 | – | 21,886 | +100.0% | 0.00% | – |
| Buy | PHILIP MORRIS INTL INCcall | $69,000 | -62.9% | 75,300 | +89.2% | 0.00% | 0.0% | |
| PHILIP MORRIS INTL INCput | $68,000 | -42.9% | 125,600 | 0.0% | 0.00% | 0.0% | ||
| Buy | PHILLIPS 66call | $94,000 | +161.1% | 68,200 | +63.9% | 0.00% | – | |
| MACK | New | MERRIMACK PHARMACEUTICALS IN COM | $127,000 | – | 19,938 | +100.0% | 0.00% | – |
| MINT | Sell | PIMCO ETF TR ENHAN SHRT MA AC | $112,000 | -53.5% | 1,100 | -53.9% | 0.00% | -50.0% |
| PF | New | PINNACLE FOODS INC DEL COM | $136,000 | – | 2,717 | +100.0% | 0.00% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP COM | $66,000 | – | 16,408 | +100.0% | 0.00% | – |
| COMCAST CORP NEWput | $140,000 | -69.6% | 618,400 | 0.0% | 0.00% | -66.7% | ||
| EBSB | New | MERIDIAN BANCORP INC MD COM | $118,000 | – | 7,565 | +100.0% | 0.00% | – |
| MELCO CROWN ENTMT LTDput | $113,000 | -53.9% | 300,000 | 0.0% | 0.00% | -50.0% | ||
| COLGATE PALMOLIVE COput | $69,000 | -61.0% | 333,500 | 0.0% | 0.00% | 0.0% | ||
| PRN | Sell | POWERSHARES ETF TRUST INDL SECT PORT | $132,000 | -0.8% | 2,708 | -3.3% | 0.00% | 0.0% |
| PBW | New | POWERSHARES ETF TRUST WNDRHLL CLN EN | $53,000 | – | 13,806 | +100.0% | 0.00% | – |
| MCDONALDS CORPput | $91,000 | -35.0% | 79,500 | 0.0% | 0.00% | 0.0% | ||
| MBTF | New | MBT FINL CORP COM | $138,000 | – | 15,220 | +100.0% | 0.00% | – |
| Sell | COCA COLA COcall | $102,000 | -79.6% | 392,800 | -10.3% | 0.00% | -75.0% | |
| PXMV | Sell | POWERSHARES ETF TRUST RUSSELL MID VAL | $130,000 | -92.3% | 4,515 | -92.6% | 0.00% | -91.7% |
| MYCC | New | CLUBCORP HLDGS INC COM | $111,000 | – | 7,702 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO COM | $105,000 | – | 5,607 | +100.0% | 0.00% | – |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIES SH BEN INT | $116,000 | -78.6% | 11,997 | -79.4% | 0.00% | -75.0% |
| MTRN | New | MATERION CORP COM | $116,000 | – | 3,762 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP COM | $77,000 | – | 17,284 | +100.0% | 0.00% | – |
| PXLG | New | POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW | $125,000 | – | 3,700 | +100.0% | 0.00% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW COM SER A | $117,000 | -96.3% | 4,328 | -96.5% | 0.00% | -95.5% |
| MRTN | New | MARTEN TRANS LTD COM | $104,000 | – | 4,961 | +100.0% | 0.00% | – |
| New | PRAXAIR INCcall | $51,000 | – | 22,000 | +100.0% | 0.00% | – | |
| MPX | New | MARINE PRODS CORP COM | $114,000 | – | 12,744 | +100.0% | 0.00% | – |
| CHCO | New | CITY HLDG CO COM | $116,000 | – | 2,297 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC COM | $104,000 | – | 4,946 | +100.0% | 0.00% | – |
| New | MARATHON PETE CORPput | $110,000 | – | 20,000 | +100.0% | 0.00% | – | |
| EFZ | New | PROSHARES TR PSHS SH MSCI EAF | $112,000 | – | 3,545 | +100.0% | 0.00% | – |
| MSFG | New | MAINSOURCE FINANCIAL GP INC COM | $135,000 | – | 5,391 | +100.0% | 0.00% | – |
| DOLLAR GEN CORP NEWput | $112,000 | +83.6% | 99,200 | 0.0% | 0.00% | – | ||
| CDXC | New | CHROMADEX CORP COM NEW | $85,000 | – | 28,382 | +100.0% | 0.00% | – |
| Buy | PROSPECT CAPITAL CORPORATIONput | $113,000 | -26.1% | 1,089,000 | +74.3% | 0.00% | 0.0% | |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN COM | $105,000 | – | 6,723 | +100.0% | 0.00% | – |
| Sell | PRUDENTIAL FINL INCput | $53,000 | -36.1% | 30,000 | -50.0% | 0.00% | 0.0% | |
| NX | New | QUANEX BUILDING PRODUCTS COR COM | $102,000 | – | 5,927 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC COM | $63,000 | – | 20,798 | +100.0% | 0.00% | – |
| RMR | Sell | RMR GROUP INC CL A | $122,000 | +8.0% | 3,226 | -11.7% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INC COM | $136,000 | -42.4% | 5,255 | -45.9% | 0.00% | -50.0% |
| RSYS | New | RADISYS CORP COM | $54,000 | – | 10,175 | +100.0% | 0.00% | – |
| LMNX | New | LUMINEX CORP DEL COM | $143,000 | – | 6,307 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC COM | $108,000 | – | 5,512 | +100.0% | 0.00% | – |
| Sell | LOWES COS INCcall | $52,000 | -86.1% | 161,400 | -14.4% | 0.00% | -66.7% | |
| RAYTHEON COcall | $65,000 | -42.0% | 48,100 | 0.0% | 0.00% | 0.0% | ||
| RLGY | Sell | REALOGY HLDGS CORP COM | $112,000 | -88.3% | 4,314 | -87.0% | 0.00% | -85.7% |
| CPK | New | CHESAPEAKE UTILS CORP COM | $114,000 | – | 1,870 | +100.0% | 0.00% | – |
| RWT | Sell | REDWOOD TR INC COM | $133,000 | -40.6% | 9,393 | -42.0% | 0.00% | -50.0% |
| New | CHESAPEAKE ENERGY CORPcall | $113,000 | – | 493,200 | +100.0% | 0.00% | – | |
| New | CHENIERE ENERGY INCput | $64,000 | – | 51,200 | +100.0% | 0.00% | – | |
| LORL | New | LORAL SPACE & COMMUNICATNS I COM | $127,000 | – | 3,248 | +100.0% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $130,000 | -74.1% | 2,988 | -77.7% | 0.00% | -75.0% |
| New | LOCKHEED MARTIN CORPcall | $69,000 | – | 11,500 | +100.0% | 0.00% | – | |
| RBCAA | New | REPUBLIC BANCORP KY CL A | $135,000 | – | 4,331 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC COM | $107,000 | – | 7,157 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC COM | $117,000 | – | 2,626 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC COM | $109,000 | – | 12,976 | +100.0% | 0.00% | – |
| REX | New | REX AMERICAN RESOURCES CORP COM | $116,000 | – | 1,370 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC COM | $80,000 | – | 11,330 | +100.0% | 0.00% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC COM | $72,000 | – | 14,419 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP COM NEW | $122,000 | – | 4,845 | +100.0% | 0.00% | – |
| New | ROYAL DUTCH SHELL PLCput | $52,000 | – | 50,000 | +100.0% | 0.00% | – | |
| CSFL | New | CENTERSTATE BANKS INC COM | $133,000 | – | 7,484 | +100.0% | 0.00% | – |
| RT | New | RUBY TUESDAY INC COM | $83,000 | – | 33,041 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INC CL A | $101,000 | – | 4,134 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP COM | $133,000 | – | 1,802 | +100.0% | 0.00% | – |
| CE | Sell | CELANESE CORP DEL COM SER A | $108,000 | -2.7% | 1,630 | -3.6% | 0.00% | 0.0% |
| CDR | New | CEDAR REALTY TRUST INC COM NEW | $103,000 | – | 14,237 | +100.0% | 0.00% | – |
| LOCK | New | LIFELOCK INC COM | $109,000 | – | 6,456 | +100.0% | 0.00% | – |
| LPNT | Sell | LIFEPOINT HEALTH INC COM | $112,000 | -97.9% | 1,891 | -97.7% | 0.00% | -97.4% |
| CATERPILLAR INC DELput | $135,000 | -82.0% | 372,700 | 0.0% | 0.00% | -80.0% | ||
| SPXC | New | SPX CORP COM | $140,000 | – | 6,964 | +100.0% | 0.00% | – |
| CASS | New | CASS INFORMATION SYS INC COM | $109,000 | – | 1,927 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP COM NEW | $125,000 | – | 11,904 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC COM NEW | $108,000 | – | 14,547 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORP COM | $99,000 | – | 14,595 | +100.0% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC COM | $67,000 | +179.2% | 17,880 | +44.4% | 0.00% | – |
| XSW | New | SPDR SERIES TRUST COMP SOFTWARE | $100,000 | – | 1,800 | +100.0% | 0.00% | – |
| LAUDER ESTEE COS INCcall | $93,000 | -62.3% | 101,700 | 0.0% | 0.00% | -50.0% | ||
| CCBG | New | CAPITAL CITY BK GROUP INC COM | $102,000 | – | 6,882 | +100.0% | 0.00% | – |
| EMCI | New | EMC INS GROUP INC COM | $143,000 | – | 5,318 | +100.0% | 0.00% | – |
| SPTM | New | SPDR SERIES TRUST RUSSELL 3000 ETF | $113,000 | – | 700 | +100.0% | 0.00% | – |
| Sell | SPDR SERIES TRUSTput | $89,000 | -90.9% | 80,000 | -80.7% | 0.00% | -85.7% | |
| LSCC | New | LATTICE SEMICONDUCTOR CORP COM | $107,000 | – | 16,504 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC COM | $129,000 | – | 4,297 | +100.0% | 0.00% | – |
| SALESFORCE COM INC NOTE 0.250 4/0bnd | $120,000 | -7.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| SNECQ | Sell | SANCHEZ ENERGY CORP COM | $116,000 | +14.9% | 13,095 | -8.8% | 0.00% | 0.0% |
| JBSS | New | SANFILIPPO JOHN B & SON INC COM | $102,000 | – | 1,986 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC COM | $86,000 | – | 18,583 | +100.0% | 0.00% | – |
| EPEGQ | New | EP ENERGY CORP CL A | $88,000 | – | 20,198 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTD SPONSORED ADR | $119,000 | – | 4,347 | +100.0% | 0.00% | – |
| BFS | New | SAUL CTRS INC COM | $114,000 | – | 1,705 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP COM | $141,000 | – | 3,989 | +100.0% | 0.00% | – |
| CLMS | New | CALAMOS ASSET MGMT INC CL A | $89,000 | – | 13,038 | +100.0% | 0.00% | – |
| LQ | New | LA QUINTA HLDGS INC COM | $121,000 | – | 10,783 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC COM | $135,000 | – | 3,666 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORP CL A | $102,000 | – | 9,040 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC COM | $117,000 | – | 9,033 | +100.0% | 0.00% | – |
| CKH | New | SEACOR HOLDINGS INC COM | $113,000 | – | 1,899 | +100.0% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORP COM | $140,000 | -18.6% | 12,196 | -3.3% | 0.00% | 0.0% |
| CTS | New | CTS CORP COM | $101,000 | – | 5,433 | +100.0% | 0.00% | – |
| XCO | New | EXCO RESOURCES INC COM | $78,000 | – | 72,557 | +100.0% | 0.00% | – |
| CI | Sell | CIGNA CORPORATION COM | $106,000 | -75.7% | 814 | -76.2% | 0.00% | -66.7% |
| Buy | SELECT SECTOR SPDR TRput | $119,000 | -35.7% | 205,000 | +95.2% | 0.00% | 0.0% | |
| Sell | SELECT SECTOR SPDR TRput | $100,000 | -56.9% | 50,000 | -6.0% | 0.00% | -50.0% | |
| New | CDK GLOBAL INCcall | $108,000 | – | 134,400 | +100.0% | 0.00% | – | |
| SCWX | New | SECUREWORKS CORP CL A | $128,000 | – | 10,202 | +100.0% | 0.00% | – |
| KN | Sell | KNOWLES CORP COM | $131,000 | -58.5% | 9,354 | -59.5% | 0.00% | -50.0% |
| SREV | New | SERVICESOURCE INTL INC COM | $121,000 | – | 24,854 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC COM | $142,000 | – | 2,729 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC COM | $139,000 | – | 12,049 | +100.0% | 0.00% | – |
| SHOR | New | SHORETEL INC COM | $135,000 | – | 16,930 | +100.0% | 0.00% | – |
| SIGM | New | SIGMA DESIGNS INC COM | $110,000 | – | 14,101 | +100.0% | 0.00% | – |
| EASTMAN CHEM COcall | $107,000 | -56.1% | 241,500 | 0.0% | 0.00% | -50.0% | ||
| New | KINDER MORGAN INC DELput | $122,000 | – | 89,900 | +100.0% | 0.00% | – | |
| New | SIMON PPTY GROUP INC NEWput | $89,000 | – | 43,100 | +100.0% | 0.00% | – | |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC COM | $137,000 | – | 3,825 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC COM | $114,000 | – | 8,374 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL COM | $103,000 | – | 8,456 | +100.0% | 0.00% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I COM NEW | $100,000 | -75.5% | 10,880 | -75.5% | 0.00% | -66.7% |
| SOHU | New | SOHU COM INC COM | $129,000 | – | 2,906 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INC CL A | $135,000 | – | 7,197 | +100.0% | 0.00% | – |
| KBAL | New | KIMBALL INTL INC CL B | $103,000 | – | 7,956 | +100.0% | 0.00% | – |
| SOTHEBYSput | $90,000 | -51.1% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| SOUTHERN COcall | $113,000 | -46.9% | 86,000 | 0.0% | 0.00% | -50.0% | ||
| SBSI | New | SOUTHSIDE BANCSHARES INC COM | $112,000 | – | 3,488 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC COM | $126,000 | – | 5,472 | +100.0% | 0.00% | – |
| ECR | New | ECLIPSE RES CORP COM | $85,000 | – | 25,753 | +100.0% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC COM | $121,000 | – | 22,822 | +100.0% | 0.00% | – |
| SPNC | New | SPECTRANETICS CORP COM | $112,000 | – | 4,453 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC COM | $111,000 | – | 806 | +100.0% | 0.00% | – |
| BDGE | New | BRIDGE BANCORP INC COM | $112,000 | – | 3,927 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC COM | $121,000 | – | 2,543 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SVCS INC CL A | $120,000 | – | 6,225 | +100.0% | 0.00% | – |
| New | STAPLES INCput | $120,000 | – | 100,000 | +100.0% | 0.00% | – | |
| EPAY | New | BOTTOMLINE TECH DEL INC COM | $127,000 | – | 5,457 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC COM | $124,000 | – | 2,376 | +100.0% | 0.00% | – |
| SWC | New | STILLWATER MNG CO COM | $136,000 | – | 10,174 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC COM | $112,000 | – | 6,087 | +100.0% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INC COM | $105,000 | – | 7,454 | +100.0% | 0.00% | – |
| SCNB | New | SUFFOLK BANCORP COM | $122,000 | – | 3,497 | +100.0% | 0.00% | – |
| JONE | New | JONES ENERGY INC COM CL A | $73,000 | – | 20,455 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC COM | $91,000 | – | 11,304 | +100.0% | 0.00% | – |
| New | JABIL CIRCUIT INCput | $99,000 | – | 70,600 | +100.0% | 0.00% | – | |
| New | SYMANTEC CORPcall | $140,000 | – | 81,900 | +100.0% | 0.00% | – | |
| Buy | JABIL CIRCUIT INCcall | $86,000 | +196.6% | 187,700 | +228.7% | 0.00% | – | |
| BCOR | New | BLUCORA INC COM | $123,000 | – | 10,945 | +100.0% | 0.00% | – |
| Sell | SYNGENTA AGcall | $67,000 | -57.1% | 40,000 | -71.4% | 0.00% | 0.0% | |
| ESRT | Sell | EMPIRE ST RLTY TR INC CL A | $115,000 | +3.6% | 5,475 | -6.3% | 0.00% | 0.0% |
| TJX COS INC NEWcall | $55,000 | -63.6% | 86,200 | 0.0% | 0.00% | 0.0% | ||
| WIRE | New | ENCORE WIRE CORP COM | $129,000 | – | 3,518 | +100.0% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC COM | $122,000 | – | 6,584 | +100.0% | 0.00% | – |
| ISRL | New | ISRAMCO INC COM NEW | $124,000 | – | 1,482 | +100.0% | 0.00% | – |
| ELGX | Sell | ENDOLOGIX INC COM | $134,000 | -87.8% | 10,459 | -88.1% | 0.00% | -87.5% |
| BIOMARIN PHARMACEUTICAL INCput | $90,000 | -61.5% | 14,000 | 0.0% | 0.00% | -50.0% | ||
| TRGP | New | TARGA RES CORP COM | $143,000 | – | 2,920 | +100.0% | 0.00% | – |
| TISI | New | TEAM INC COM | $125,000 | – | 3,836 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC COM | $122,000 | – | 4,413 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP COM | $133,000 | – | 4,263 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC COM | $52,000 | – | 10,183 | +100.0% | 0.00% | – |
| TEX | Sell | TEREX CORP NEW COM | $104,000 | -86.7% | 4,085 | -89.4% | 0.00% | -83.3% |
| New | TERRAFORM PWR INCput | $100,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| TVIAQ | New | TERRAVIA HLDGS INC COM | $77,000 | – | 28,015 | +100.0% | 0.00% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INC COM | $124,000 | – | 6,253 | +100.0% | 0.00% | – |
| BV | New | BAZAARVOICE INC COM | $63,000 | – | 10,593 | +100.0% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL COM | $143,000 | +38.8% | 23,373 | +44.4% | 0.00% | 0.0% |
| TEVA PHARMACEUTICAL FIN LLC DBCV 0.250 2/0bnd | $120,000 | -4.8% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | ISHARES TRcall | $107,000 | -64.1% | 110,000 | -73.2% | 0.00% | -50.0% | |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I COM | $101,000 | – | 26,393 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC COM | $137,000 | – | 20,128 | +100.0% | 0.00% | – |
| ESND | New | ESSENDANT INC COM | $117,000 | – | 5,704 | +100.0% | 0.00% | – |
| THERMO FISHER SCIENTIFIC INCcall | $142,000 | +46.4% | 36,300 | 0.0% | 0.00% | 0.0% | ||
| THERMO FISHER SCIENTIFIC INCput | $110,000 | -70.4% | 89,900 | 0.0% | 0.00% | -66.7% | ||
| TRI | Sell | THOMSON REUTERS CORP COM | $132,000 | -70.7% | 3,194 | -71.3% | 0.00% | -66.7% |
| EVTC | New | EVERTEC INC COM | $111,000 | – | 6,622 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETROLEUM CORP COM | $77,000 | – | 12,210 | +100.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INC COM | $108,000 | – | 6,514 | +100.0% | 0.00% | – |
| EXELON CORPput | $54,000 | +20.0% | 45,000 | 0.0% | 0.00% | – | ||
| TTNP | New | TITAN PHARMACEUTICALS INC DE COM NEW | $96,000 | – | 16,326 | +100.0% | 0.00% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATI COM | $118,000 | – | 1,541 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION COM | $117,000 | – | 3,384 | +100.0% | 0.00% | – |
| ISHARES TRput | $104,000 | -72.6% | 20,000 | 0.0% | 0.00% | -66.7% | ||
| BMCH | Sell | BMC STK HLDGS INC COM | $129,000 | -71.1% | 7,300 | -70.8% | 0.00% | -66.7% |
| TROV | New | TROVAGENE INC COM NEW | $56,000 | – | 12,450 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC COM | $133,000 | – | 5,866 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y COM | $77,000 | – | 10,922 | +100.0% | 0.00% | – |
| TUESQ | New | TUESDAY MORNING CORP COM NEW | $75,000 | – | 12,580 | +100.0% | 0.00% | – |
| TOUR | New | TUNIU CORP SPONSORED ADS CL | $115,000 | – | 11,354 | +100.0% | 0.00% | – |
| Buy | TWENTY FIRST CENTY FOX INCput | $71,000 | +82.1% | 264,900 | +182.7% | 0.00% | – | |
| FCB | New | FCB FINL HLDGS INC CL A | $142,000 | – | 3,703 | +100.0% | 0.00% | – |
| FBK | New | FB FINL CORP COM | $111,000 | – | 5,486 | +100.0% | 0.00% | – |
| FRPH | New | FRP HLDGS INC COM | $113,000 | – | 3,633 | +100.0% | 0.00% | – |
| FARM | New | FARMER BROS CO COM | $119,000 | – | 3,345 | +100.0% | 0.00% | – |
| US BANCORP DELput | $51,000 | -67.7% | 59,000 | 0.0% | 0.00% | 0.0% | ||
| FFKT | New | FARMERS CAP BK CORP COM | $135,000 | – | 4,538 | +100.0% | 0.00% | – |
| USG | Sell | U S G CORP COM NEW | $114,000 | -30.9% | 4,404 | -28.1% | 0.00% | 0.0% |
| FARO | New | FARO TECHNOLOGIES INC COM | $123,000 | – | 3,430 | +100.0% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $135,000 | -10.6% | 10,147 | -13.3% | 0.00% | 0.0% |
| FCH | New | FELCOR LODGING TR INC COM | $142,000 | – | 22,157 | +100.0% | 0.00% | – |
| UTEK | New | ULTRATECH INC COM | $113,000 | – | 4,878 | +100.0% | 0.00% | – |
| ATW | Sell | ATWOOD OCEANICS INC COM | $140,000 | -31.0% | 16,096 | -0.7% | 0.00% | 0.0% |
| Sell | UNION PAC CORPput | $75,000 | -95.3% | 95,600 | -66.5% | 0.00% | -90.9% | |
| UNTCQ | New | UNIT CORP COM | $124,000 | – | 6,660 | +100.0% | 0.00% | – |
| UNITED PARCEL SERVICE INCput | $76,000 | -68.2% | 311,000 | 0.0% | 0.00% | -50.0% | ||
| AHT | New | ASHFORD HOSPITALITY TR INC COM | $79,000 | – | 13,491 | +100.0% | 0.00% | – |
| UNITED STATES STL CORP NEWcall | $134,000 | +50.6% | 85,000 | 0.0% | 0.00% | 0.0% | ||
| UNITED STATES STL CORP NEWput | $48,000 | -72.7% | 270,000 | 0.0% | 0.00% | 0.0% | ||
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN COM | $78,000 | – | 10,605 | +100.0% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $125,000 | -98.4% | 3,393 | -98.4% | 0.00% | -98.2% |
| UNVR | New | UNIVAR INC COM | $128,000 | – | 5,844 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC COM | $68,000 | – | 10,061 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R COM NEW | $105,000 | – | 20,152 | +100.0% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INC CL A | $132,000 | -53.0% | 5,920 | -47.9% | 0.00% | -50.0% |
| ECOL | New | US ECOLOGY INC COM | $139,000 | – | 3,093 | +100.0% | 0.00% | – |
| UTMD | New | UTAH MED PRODS INC COM | $106,000 | – | 1,771 | +100.0% | 0.00% | – |
| VHI | Sell | VALHI INC NEW COM | $143,000 | +36.2% | 62,351 | -7.1% | 0.00% | 0.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC COM | $123,000 | +53.8% | 70,221 | +49.3% | 0.00% | 0.0% |
| FCF | New | FIRST COMWLTH FINL CORP PA COM | $131,000 | – | 12,999 | +100.0% | 0.00% | – |
| APVO | New | APTEVO THERAPEUTICS INC COM | $49,000 | – | 19,129 | +100.0% | 0.00% | – |
| FFWM | New | FIRST FNDTN INC COM | $104,000 | – | 4,200 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC COM | $117,000 | – | 5,280 | +100.0% | 0.00% | – |
| Sell | ISHARESput | $91,000 | -66.9% | 137,000 | -71.0% | 0.00% | -50.0% | |
| FLIC | New | FIRST LONG IS CORP COM | $101,000 | – | 3,049 | +100.0% | 0.00% | – |
| New | ISHAREScall | $111,000 | – | 128,500 | +100.0% | 0.00% | – | |
| FPO | New | FIRST POTOMAC RLTY TR COM | $107,000 | – | 11,745 | +100.0% | 0.00% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C COM | $140,000 | -95.8% | 1,816 | -96.2% | 0.00% | -95.8% |
| Buy | VANECK VECTORS ETF TRput | $54,000 | -91.2% | 2,194,400 | +45.8% | 0.00% | -75.0% | |
| FXR | Sell | FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | $109,000 | -92.0% | 3,689 | -92.6% | 0.00% | -90.0% |
| APACHE CORPput | $88,000 | -86.2% | 306,600 | 0.0% | 0.00% | -80.0% | ||
| ANH | New | ANWORTH MORTGAGE ASSET CP COM | $112,000 | – | 22,672 | +100.0% | 0.00% | – |
| FPA | FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN | $128,000 | +10.3% | 4,217 | 0.0% | 0.00% | 0.0% | |
| FJP | Sell | FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX | $135,000 | -60.4% | 2,740 | -63.5% | 0.00% | -50.0% |
| FYT | Sell | FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL | $101,000 | -40.6% | 3,285 | -45.1% | 0.00% | 0.0% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC COM CL A | $127,000 | – | 7,997 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP COM | $105,000 | – | 11,989 | +100.0% | 0.00% | – |
| VDSI | New | VASCO DATA SEC INTL INC COM | $110,000 | – | 6,236 | +100.0% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TR SH BEN INT | $134,000 | – | 22,472 | +100.0% | 0.00% | – |
| ANGI | New | ANGIES LIST INC COM | $109,000 | – | 11,038 | +100.0% | 0.00% | – |
| AIRR | New | FIRST TR EXCHANGE TRADED FD RBA INDL ETF | $136,000 | – | 6,640 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC COM PAR .001 | $116,000 | – | 4,179 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL COM | $116,000 | – | 7,997 | +100.0% | 0.00% | – |
| BETR | New | AMPLIFY SNACK BRANDS COM | $119,000 | – | 7,326 | +100.0% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC COM | $60,000 | +328.6% | 80,398 | +635.2% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DEL COM | $96,000 | – | 12,031 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORP COM NEW | $137,000 | – | 3,716 | +100.0% | 0.00% | – |
| VIA | New | VIACOM INC NEW CL A | $114,000 | – | 2,651 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC COM | $106,000 | – | 9,667 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC COM | $119,000 | – | 3,321 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC COM | $116,000 | – | 1,940 | +100.0% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP COM | $53,000 | -57.3% | 17,208 | -44.6% | 0.00% | 0.0% |
| VIRT | New | VIRTU FINL INC CL A | $110,000 | – | 7,336 | +100.0% | 0.00% | – |
| IIIN | New | INSTEEL INDUSTRIES INC COM | $141,000 | – | 3,903 | +100.0% | 0.00% | – |
| VVUS | Buy | VIVUS INC COM | $89,000 | +11.2% | 78,484 | +9.7% | 0.00% | 0.0% |
| ARII | New | AMERICAN RAILCAR INDS INC COM | $113,000 | – | 2,720 | +100.0% | 0.00% | – |
| VORNADO RLTY TRput | $58,000 | -51.7% | 99,800 | 0.0% | 0.00% | 0.0% | ||
| VYGR | New | VOYAGER THERAPEUTICS INC COM | $134,000 | – | 11,195 | +100.0% | 0.00% | – |
| FOREST CITY ENTERPRISES INC NOTE 3.625 8/1bnd | $111,000 | +1.8% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| IMKTA | Buy | INGLES MKTS INC CL A | $127,000 | +25.7% | 3,215 | +18.9% | 0.00% | 0.0% |
| WMIH | New | WMIH CORP COM | $94,000 | – | 39,996 | +100.0% | 0.00% | – |
| III | New | INFORMATION SERVICES GROUP I COM | $48,000 | – | 11,929 | +100.0% | 0.00% | – |
| INFINERA CORPORATION DBCV 1.750 6/0bnd | $105,000 | -9.5% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| INFN | New | INFINERA CORPORATION COM | $118,000 | – | 13,091 | +100.0% | 0.00% | – |
| WAL-MART STORES INCput | $91,000 | -50.3% | 312,600 | 0.0% | 0.00% | 0.0% | ||
| IPCC | Buy | INFINITY PPTY & CAS CORP COM | $113,000 | +8.7% | 1,364 | +6.1% | 0.00% | 0.0% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH COM NEW | $131,000 | 0.0% | 7,776 | -13.8% | 0.00% | 0.0% |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP COM | $131,000 | -31.8% | 7,618 | -37.3% | 0.00% | 0.0% |
| IRT | New | INDEPENDENCE RLTY TR INC COM | $124,000 | – | 13,811 | +100.0% | 0.00% | – |
| ICD | New | INDEPENDENCE CONTRACT DRIL I COM | $80,000 | – | 15,283 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW COM | $123,000 | – | 11,946 | +100.0% | 0.00% | – |
| WMK | New | WEIS MKTS INC COM | $124,000 | – | 2,335 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC COM | $114,000 | – | 14,029 | +100.0% | 0.00% | – |
| IMPV | New | IMPERVA INC COM | $117,000 | – | 2,186 | +100.0% | 0.00% | – |
| AMRC | Buy | AMERESCO INC CL A | $90,000 | +36.4% | 17,147 | +14.3% | 0.00% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC COM | $119,000 | – | 8,870 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP COM | $135,000 | – | 12,934 | +100.0% | 0.00% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC COM | $134,000 | -85.6% | 6,295 | -86.0% | 0.00% | -85.7% |
| IMGN | New | IMMUNOGEN INC COM | $89,000 | – | 33,370 | +100.0% | 0.00% | – |
| WFD | New | WESTFIELD FINANCIAL INC NEW COM | $125,000 | – | 16,389 | +100.0% | 0.00% | – |
| ALTRIA GROUP INCput | $65,000 | -54.5% | 254,900 | 0.0% | 0.00% | 0.0% | ||
| Buy | WHITING PETE CORP NEWcall | $125,000 | +150.0% | 290,000 | +1350.0% | 0.00% | – | |
| ALLY | Sell | ALLY FINL INC COM | $121,000 | -37.9% | 6,206 | -45.6% | 0.00% | 0.0% |
| New | WILLIAMS COS INC DELcall | $56,000 | – | 16,200 | +100.0% | 0.00% | – | |
| Buy | ALLSTATE CORPput | $109,000 | -41.1% | 258,100 | +17.2% | 0.00% | 0.0% | |
| XXIA | New | IXIA COM | $133,000 | – | 10,602 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC COM | $141,000 | – | 5,994 | +100.0% | 0.00% | – |
| Buy | ALLSTATE CORPcall | $99,000 | -44.7% | 95,000 | +9.7% | 0.00% | 0.0% | |
| GREK | GLOBAL X FDS MSCI GREECE ETF | $127,000 | -0.8% | 17,701 | 0.0% | 0.00% | 0.0% | |
| RAIL | New | FREIGHTCAR AMER INC COM | $107,000 | – | 7,474 | +100.0% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC COM | $127,000 | -68.4% | 7,032 | -77.7% | 0.00% | -66.7% |
| FF | New | FUTUREFUEL CORPORATION COM | $112,000 | – | 9,888 | +100.0% | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC COM | $106,000 | – | 3,247 | +100.0% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEW COM CL A | $83,000 | -25.9% | 10,166 | -21.6% | 0.00% | 0.0% |
| ENT | New | GLOBAL EAGLE ENTMT INC COM | $104,000 | – | 12,497 | +100.0% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP COM | $101,000 | -91.2% | 884 | -91.2% | 0.00% | -87.5% |
| New | WRIGHT MED GROUP INC NOTE 2.000 2/1bnd | $143,000 | – | 1,330 | +100.0% | 0.00% | – | |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I COM | $127,000 | +22.1% | 8,873 | +10.2% | 0.00% | 0.0% |
| AIMT | New | AIMMUNE THERAPEUTICS INC COM | $133,000 | – | 8,875 | +100.0% | 0.00% | – |
| New | YY INCcall | $72,000 | – | 40,000 | +100.0% | 0.00% | – | |
| AGEN | New | AGENUS INC COM NEW | $76,000 | – | 10,529 | +100.0% | 0.00% | – |
| New | AETNA INC NEWcall | $63,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | GEO GROUP INC NEWput | $52,000 | – | 75,000 | +100.0% | 0.00% | – | |
| WMS | New | ADVANCED DRAIN SYS INC DEL COM | $125,000 | – | 5,210 | +100.0% | 0.00% | – |
| New | ADVANCED MICRO DEVICES INCcall | $105,000 | – | 85,600 | +100.0% | 0.00% | – | |
| GERN | New | GERON CORP COM | $72,000 | – | 31,776 | +100.0% | 0.00% | – |
| APFH | New | ADVANCEPIERRE FOODS HLDGS IN COM | $107,000 | – | 3,882 | +100.0% | 0.00% | – |
| New | ZOETIS INCcall | $65,000 | – | 20,000 | +100.0% | 0.00% | – | |
| AERI | New | AERIE PHARMACEUTICALS INC COM | $136,000 | – | 3,596 | +100.0% | 0.00% | – |
| AEGN | New | AEGION CORP COM | $111,000 | – | 5,811 | +100.0% | 0.00% | – |
| HTBI | New | HOMETRUST BANCSHARES INC COM | $105,000 | – | 5,654 | +100.0% | 0.00% | – |
| DOX | Sell | AMDOCS LTD | $101,000 | -60.2% | 1,741 | -60.4% | 0.00% | -50.0% |
| TEAM | New | ATLASSIAN CORP PLC CL A | $105,000 | – | 3,495 | +100.0% | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES LTD COM | $124,000 | – | 8,868 | +100.0% | 0.00% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | $81,000 | – | 35,062 | +100.0% | 0.00% | – |
| CNIT | Sell | CHINA INFORMATION TECHNOLOGY COM | $92,000 | -38.7% | 113,886 | -10.9% | 0.00% | 0.0% |
| ADOBE SYS INCput | $103,000 | -80.4% | 194,100 | 0.0% | 0.00% | -75.0% | ||
| GME | Sell | GAMESTOP CORP NEW CL A | $120,000 | -65.1% | 4,347 | -66.4% | 0.00% | -50.0% |
| EATON CORP PLCput | $54,000 | -76.9% | 156,100 | 0.0% | 0.00% | -50.0% | ||
| AE | Buy | ADAMS RES & ENERGY INC COM NEW | $129,000 | +16.2% | 3,287 | +13.7% | 0.00% | 0.0% |
| ACTA | New | ACTUA CORP COM | $105,000 | – | 8,096 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW COM | $124,000 | – | 5,181 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD SHS NEW | $87,000 | – | 12,089 | +100.0% | 0.00% | – |
| ESGC | New | EROS INTL PLC SHS NEW | $118,000 | – | 7,676 | +100.0% | 0.00% | – |
| G | Buy | GENPACT LIMITED | $115,000 | +3.6% | 4,791 | +16.0% | 0.00% | 0.0% |
| HFWA | New | HERITAGE FINL CORP WASH COM | $116,000 | – | 6,479 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC COM | $123,000 | – | 7,328 | +100.0% | 0.00% | – |
| HELIX ENERGY SOLUTIONS GRP Iput | $92,000 | -55.3% | 152,700 | 0.0% | 0.00% | 0.0% | ||
| HTLF | New | HEARTLAND FINL USA INC COM | $128,000 | – | 3,551 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC COM | $121,000 | – | 4,452 | +100.0% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC SHS USD | $101,000 | -86.7% | 15,970 | -82.7% | 0.00% | -80.0% |
| NVCR | New | NOVOCURE LTD ORD | $112,000 | – | 13,123 | +100.0% | 0.00% | – |
| GNCMA | New | GENERAL COMMUNICATION INC CL A | $118,000 | – | 8,561 | +100.0% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLC SHS CL A | $122,000 | -83.5% | 8,024 | -80.8% | 0.00% | -80.0% |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $131,000 | – | 8,920 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $135,000 | – | 18,044 | +100.0% | 0.00% | – |
| TPRE | New | THIRD PT REINS LTD COM | $110,000 | – | 9,149 | +100.0% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD COM | $118,000 | -41.6% | 142 | -40.8% | 0.00% | 0.0% |
| HLIT | New | HARMONIC INC COM | $77,000 | – | 12,989 | +100.0% | 0.00% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC COM | $137,000 | – | 11,568 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $114,000 | – | 8,379 | +100.0% | 0.00% | – |
| Sell | ABBVIE INCcall | $93,000 | -43.3% | 102,600 | -66.0% | 0.00% | 0.0% | |
| GLOB | New | GLOBANT S A COM | $104,000 | – | 2,471 | +100.0% | 0.00% | – |
| Buy | ABBOTT LABSput | $103,000 | +49.3% | 170,000 | +150.0% | 0.00% | – | |
| ORBK | Sell | ORBOTECH LTD ORD | $136,000 | -4.9% | 4,594 | -18.0% | 0.00% | 0.0% |
| ATEN | New | A10 NETWORKS INC COM | $125,000 | – | 11,726 | +100.0% | 0.00% | – |
| New | HAIN CELESTIAL GROUP INCcall | $81,000 | – | 125,000 | +100.0% | 0.00% | – | |
| AMC | New | AMC ENTMT HLDGS INC CL A COM | $109,000 | – | 3,517 | +100.0% | 0.00% | – |
| Buy | MOBILEYE N V AMSTELVEENput | $81,000 | -8.0% | 22,000 | +10.0% | 0.00% | 0.0% | |
| HCKT | New | HACKETT GROUP INC COM | $126,000 | – | 7,649 | +100.0% | 0.00% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP COM | $104,000 | – | 5,331 | +100.0% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORP COM | $127,000 | -22.6% | 26,375 | -24.9% | 0.00% | 0.0% |
| Sell | AES CORPcall | $124,000 | -59.3% | 304,600 | -22.2% | 0.00% | -50.0% | |
| ACCO | Buy | ACCO BRANDS CORP COM | $142,000 | +29.1% | 14,742 | +39.0% | 0.00% | 0.0% |
| DHT | New | DHT HOLDINGS INC SHS NEW | $99,000 | – | 23,612 | +100.0% | 0.00% | – |
| GABC | New | GERMAN AMERN BANCORP INC COM | $136,000 | – | 3,506 | +100.0% | 0.00% | – |
| GNRT | New | GENER8 MARITIME INC COM | $74,000 | – | 14,398 | +100.0% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION COM | $80,000 | -92.6% | 10,332 | -93.2% | 0.00% | -87.5% |
| CTMX | New | CYTOMX THERAPEUTICS INC COM | $117,000 | – | 7,478 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC COM PAR $.02 | $71,000 | – | 11,852 | +100.0% | 0.00% | – |
| NNI | New | NELNET INC CL A | $125,000 | – | 3,106 | +100.0% | 0.00% | – |
| NEWMONT MINING CORPput | $116,000 | -65.3% | 200,000 | 0.0% | 0.00% | -50.0% | ||
| CUMMINS INCput | $51,000 | -76.9% | 175,600 | 0.0% | 0.00% | -50.0% | ||
| CFR | Sell | CULLEN FROST BANKERS INC COM | $142,000 | -86.4% | 1,974 | -87.9% | 0.00% | -85.7% |
| NAVG | Sell | NAVIGATORS GROUP INC COM | $120,000 | -11.1% | 1,233 | -15.8% | 0.00% | 0.0% |
| NTTYY | Buy | NIPPON TELEG & TEL CORP SPONSORED ADR | $128,000 | +28.0% | 2,804 | +31.6% | 0.00% | 0.0% |
| NPK | New | NATIONAL PRESTO INDS INC COM | $114,000 | – | 1,302 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & CO CL A | $101,000 | – | 21,132 | +100.0% | 0.00% | – |
| NATIONAL OILWELL VARCO INCput | $71,000 | -71.1% | 337,200 | 0.0% | 0.00% | -50.0% | ||
| NOG | Sell | NORTHERN OIL & GAS INC NEV COM | $101,000 | -51.4% | 37,691 | -16.2% | 0.00% | 0.0% |
| CREE | Sell | CREE INC COM | $110,000 | -94.5% | 4,289 | -94.8% | 0.00% | -92.9% |
| NVAX | Buy | NOVAVAX INC COM | $68,000 | -30.6% | 32,627 | +141.9% | 0.00% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $129,000 | -75.5% | 3,518 | -77.5% | 0.00% | -75.0% |
| NGHC | New | NATIONAL GEN HLDGS CORP COM | $139,000 | – | 6,258 | +100.0% | 0.00% | – |
| COWN | Sell | COWEN GROUP INC NEW CL A | $86,000 | -56.3% | 23,818 | -64.2% | 0.00% | 0.0% |
| NTRI | Sell | NUTRI SYS INC NEW COM | $127,000 | -75.0% | 4,285 | -78.6% | 0.00% | -75.0% |
| NVTRQ | Buy | NUVECTRA CORP COM | $95,000 | -5.9% | 13,707 | +0.1% | 0.00% | 0.0% |
| NYLDA | New | NRG YIELD INC CL A NEW | $127,000 | – | 7,794 | +100.0% | 0.00% | – |
| Buy | OCCIDENTAL PETE CORP DELcall | $142,000 | -54.6% | 159,000 | +52.2% | 0.00% | -50.0% | |
| NNBR | New | NN INC COM | $131,000 | – | 7,173 | +100.0% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC COM | $123,000 | -88.2% | 4,476 | -87.2% | 0.00% | -85.7% |
| NL | Sell | NL INDS INC COM NEW | $54,000 | +8.0% | 13,755 | -28.9% | 0.00% | – |
| MYE | New | MYERS INDS INC COM | $122,000 | – | 9,370 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I COM | $106,000 | – | 4,027 | +100.0% | 0.00% | – |
| CVRS | Sell | CORINDUS VASCULAR ROBOTICS I COM | $49,000 | -41.0% | 43,827 | -24.8% | 0.00% | 0.0% |
| D R HORTON INCput | $75,000 | -40.5% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| DHX | New | DHI GROUP INC COM | $87,000 | – | 11,032 | +100.0% | 0.00% | – |
| Sell | ORACLE CORPcall | $142,000 | -83.3% | 896,800 | -55.8% | 0.00% | -83.3% | |
| MOODYS CORPput | $67,000 | -80.6% | 88,500 | 0.0% | 0.00% | -50.0% | ||
| ORC | New | ORCHID IS CAP INC COM | $108,000 | – | 10,384 | +100.0% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC COM | $132,000 | +76.0% | 34,953 | +72.6% | 0.00% | 0.0% |
| ORIT | New | ORITANI FINL CORP DEL COM | $142,000 | – | 9,010 | +100.0% | 0.00% | – |
| OVAS | New | OVASCIENCE INC COM | $74,000 | – | 10,348 | +100.0% | 0.00% | – |
| CORE | New | CORE MARK HOLDING CO INC COM | $101,000 | – | 2,824 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC COM | $99,000 | – | 29,483 | +100.0% | 0.00% | – |
| PHH | New | PHH CORP COM NEW | $110,000 | – | 7,641 | +100.0% | 0.00% | – |
| PGTI | New | PGT INC COM | $130,000 | – | 12,209 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT CO CL A | $125,000 | – | 8,786 | +100.0% | 0.00% | – |
| Sell | MONDELEZ INTL INCput | $57,000 | -99.9% | 100,000 | -97.0% | 0.00% | -99.7% | |
| CBPX | New | CONTINENTAL BLDG PRODS INC COM | $126,000 | – | 5,997 | +100.0% | 0.00% | – |
| New | MOLSON COORS BREWING COcall | $115,000 | – | 50,000 | +100.0% | 0.00% | – | |
| TCS | New | CONTAINER STORE GROUP INC COM | $60,000 | – | 11,990 | +100.0% | 0.00% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP COM | $108,000 | – | 8,004 | +100.0% | 0.00% | – |
| PKOH | New | PARK OHIO HLDGS CORP COM | $129,000 | – | 3,535 | +100.0% | 0.00% | – |
| OHAI | OHA INVT CORP COM | $47,000 | +62.1% | 15,000 | 0.0% | 0.00% | – | |
| PROSHARES TRput | $1,000 | -83.3% | 10,000 | 0.0% | 0.00% | – | ||
| Buy | GAP INC DELput | $24,000 | +200.0% | 51,200 | +293.8% | 0.00% | – | |
| New | HESS CORPcall | $10,000 | – | 69,900 | +100.0% | 0.00% | – | |
| TARGET CORPcall | $8,000 | -71.4% | 154,900 | 0.0% | 0.00% | – | ||
| MNKD | New | MANNKIND CORP COM | $13,000 | – | 20,455 | +100.0% | 0.00% | – |
| BIOMARIN PHARMACEUTICAL INCcall | $34,000 | +61.9% | 14,000 | 0.0% | 0.00% | – | ||
| New | TABLEAU SOFTWARE INCput | $13,000 | – | 24,300 | +100.0% | 0.00% | – | |
| BIOS | New | BIOSCRIP INC COM | $43,000 | – | 14,884 | +100.0% | 0.00% | – |
| Sell | GLOBALSTAR INCcall | $12,000 | +33.3% | 133,200 | -26.8% | 0.00% | – | |
| IMN | Exit | IMATION CORP COM | $0 | – | -15,487 | -100.0% | 0.00% | – |
| Exit | BLACKSTONE GROUP L Pcall | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| Buy | PPL CORPcall | $18,000 | -83.2% | 250,000 | +63.9% | 0.00% | -100.0% | |
| METLIFE INCcall | $16,000 | -11.1% | 230,000 | 0.0% | 0.00% | – | ||
| SYN | New | SYNTHETIC BIOLOGICS INC COM | $19,000 | – | 10,930 | +100.0% | 0.00% | – |
| BOEING COcall | $34,000 | -49.3% | 42,600 | 0.0% | 0.00% | – | ||
| Sell | JD COM INCcall | $15,000 | -92.0% | 22,400 | -89.9% | 0.00% | -100.0% | |
| ELDORADO GOLD CORP NEWput | $20,000 | 0.0% | 200,000 | 0.0% | 0.00% | – | ||
| New | KCG HLDGS INCcall | $9,000 | – | 34,700 | +100.0% | 0.00% | – | |
| STARBUCKS CORPcall | $41,000 | -86.8% | 316,800 | 0.0% | 0.00% | -100.0% | ||
| Exit | CF INDS HLDGS INCcall | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| SOUTHERN COput | $38,000 | -39.7% | 134,000 | 0.0% | 0.00% | – | ||
| Buy | BRISTOL MYERS SQUIBB COcall | $33,000 | -94.1% | 283,300 | +16.6% | 0.00% | -100.0% | |
| New | OLIN CORPput | $2,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | SOLAREDGE TECHNOLOGIES INCput | $29,000 | – | 37,400 | +100.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL W EXP 05/25/201wts | $8,000 | 0.0% | 508,767 | 0.0% | 0.00% | – | |
| AXAS | New | ABRAXAS PETE CORP COM | $20,000 | – | 12,111 | +100.0% | 0.00% | – |
| New | SIGNET JEWELERS LIMITEDcall | $6,000 | – | 20,000 | +100.0% | 0.00% | – | |
| SHIRE PLCput | $2,000 | -95.9% | 35,000 | 0.0% | 0.00% | – | ||
| Exit | ITT EDUCATIONAL SERVICES INCcall | $0 | – | -34,300 | -100.0% | 0.00% | – | |
| New | PERRIGO CO PLCput | $35,000 | – | 15,300 | +100.0% | 0.00% | – | |
| Exit | DIAGEO P L Cput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | OFFICE DEPOT INCcall | $0 | – | -994,700 | -100.0% | 0.00% | – | |
| New | ABERCROMBIE & FITCH COcall | $23,000 | – | 50,700 | +100.0% | 0.00% | – | |
| Exit | DISH NETWORK CORPcall | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| New | TRANSOCEAN LTDput | $29,000 | – | 10,000 | +100.0% | 0.00% | – | |
| GEVO | GEVO INC COM NEW | $28,000 | -17.6% | 57,225 | 0.0% | 0.00% | – | |
| POWERSHARES ETF TRUST IIput | $18,000 | -76.3% | 116,900 | 0.0% | 0.00% | -100.0% | ||
| CLIFFS NAT RES INCput | $28,000 | -67.4% | 125,000 | 0.0% | 0.00% | -100.0% | ||
| CSX CORPput | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | ||
| New | KROGER COcall | $0 | – | 19,300 | +100.0% | 0.00% | – | |
| SRSCQ | Sell | SEARS CDA INC COM | $26,000 | -18.8% | 10,522 | -0.5% | 0.00% | – |
| CVS HEALTH CORPcall | $27,000 | -75.9% | 133,600 | 0.0% | 0.00% | -100.0% | ||
| New | SASOL LTDput | $40,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | EOG RES INCcall | $26,000 | – | 21,300 | +100.0% | 0.00% | – | |
| New | FERRARI N Vput | $11,000 | – | 31,800 | +100.0% | 0.00% | – | |
| New | DELL TECHNOLOGIES INCput | $4,000 | – | 37,400 | +100.0% | 0.00% | – | |
| Buy | POWERSHS DB US DOLLAR INDEXcall | $33,000 | -45.9% | 124,000 | +8.4% | 0.00% | – | |
| New | DAVITA INCcall | $0 | – | 75,000 | +100.0% | 0.00% | – | |
| HP INCput | $25,000 | -82.8% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| MYLAN N Vput | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| Sell | SPDR SERIES TRUSTcall | $36,000 | -28.0% | 83,400 | -75.0% | 0.00% | – | |
| NXP SEMICONDUCTORS N Vput | $15,000 | -85.8% | 20,000 | 0.0% | 0.00% | -100.0% | ||
| New | SPDR SERIES TRUSTcall | $8,000 | – | 150,000 | +100.0% | 0.00% | – | |
| CAMBREX CORPput | $4,000 | -84.0% | 19,400 | 0.0% | 0.00% | – | ||
| New | PACCAR INCcall | $46,000 | – | 24,000 | +100.0% | 0.00% | – | |
| MATTEL INCcall | $14,000 | -72.0% | 50,000 | 0.0% | 0.00% | – | ||
| YANDEX N Vput | $30,000 | -33.3% | 300,000 | 0.0% | 0.00% | – | ||
| New | CARDINAL HEALTH INCput | $23,000 | – | 51,000 | +100.0% | 0.00% | – | |
| Sell | AFLAC INCput | $24,000 | -92.3% | 100,000 | -80.0% | 0.00% | -100.0% | |
| Sell | DEERE & COput | $43,000 | -84.7% | 540,100 | -6.9% | 0.00% | -100.0% | |
| CARNIVAL CORPcall | $9,000 | -10.0% | 66,400 | 0.0% | 0.00% | – | ||
| CYHHZ | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999rts | $2,000 | +100.0% | 216,209 | 0.0% | 0.00% | – | |
| DYNWS | DYNEGY INC NEW DEL W EXP 10/02/201wts | $6,000 | -57.1% | 38,688 | 0.0% | 0.00% | – | |
| Exit | BAKER HUGHES INCput | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| MWW | Sell | MONSTER WORLDWIDE INC COM | $40,000 | -86.2% | 11,099 | -90.8% | 0.00% | -100.0% |
| TNK | New | TEEKAY TANKERS LTD CL A | $28,000 | – | 11,101 | +100.0% | 0.00% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -302,600 | -100.0% | 0.00% | – | |
| Exit | NETSUITE INCcall | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| Exit | ALPS ETF TRput | $0 | – | -12,900 | -100.0% | 0.00% | – | |
| Exit | WESTERN DIGITAL CORPput | $0 | – | -66,000 | -100.0% | 0.00% | – | |
| Exit | XPO LOGISTICS INCput | $0 | – | -34,500 | -100.0% | 0.00% | – | |
| HMPR | Exit | HAMPTON ROADS BANKSHARES INC COM NEW | $0 | – | -29,555 | -100.0% | 0.00% | – |
| Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -51,200 | -100.0% | 0.00% | – | |
| EVLV | Exit | EVINE LIVE INC CL A | $0 | – | -19,637 | -100.0% | 0.00% | – |
| Exit | WPX ENERGY INCput | $0 | – | -41,300 | -100.0% | 0.00% | – | |
| LPCN | Exit | LIPOCINE INC NEW COM | $0 | – | -18,155 | -100.0% | 0.00% | – |
| Exit | UNILEVER N Vput | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| KEGXQ | Exit | KEY ENERGY SVCS INC COM | $0 | – | -127,758 | -100.0% | 0.00% | – |
| Exit | GLAXOSMITHKLINE PLCput | $0 | – | -198,000 | -100.0% | 0.00% | – | |
| Exit | HUNTINGTON BANCSHARES INCcall | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | AIR PRODS & CHEMS INCput | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -61,400 | -100.0% | 0.00% | – | |
| Exit | PRUDENTIAL FINL INCcall | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| CUR | Exit | NEURALSTEM INC COM | $0 | – | -11,403 | -100.0% | 0.00% | – |
| Exit | PALO ALTO NETWORKS INCput | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| Exit | E M C CORP MASSput | $0 | – | -37,400 | -100.0% | 0.00% | – | |
| Exit | NOKIA CORPput | $0 | – | -295,000 | -100.0% | 0.00% | – | |
| SQNM | Exit | SEQUENOM INC COM NEW | $0 | – | -11,195 | -100.0% | 0.00% | – |
| Exit | ARM HLDGS PLCput | $0 | – | -11,500 | -100.0% | 0.00% | – | |
| NRTSF | Exit | NOBILIS HEALTH CORP COM | $0 | – | -18,244 | -100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC COM | $0 | – | -18,203 | -100.0% | 0.00% | – |
| AST | Exit | ASTERIAS BIOTHERAPEUTICS INC COM SER A | $0 | – | -22,117 | -100.0% | 0.00% | – |
| Exit | YAHOO INCcall | $0 | – | -87,400 | -100.0% | 0.00% | – | |
| Exit | GULFPORT ENERGY CORPput | $0 | – | -37,400 | -100.0% | 0.00% | – | |
| Exit | CREDIT SUISSE GROUPcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| EGY | Exit | VAALCO ENERGY INC COM NEW | $0 | – | -61,982 | -100.0% | 0.00% | – |
| Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -131,400 | -100.0% | 0.00% | – | |
| Exit | GAMESTOP CORP NEWput | $0 | – | -189,300 | -100.0% | 0.00% | – | |
| DRRX | New | DURECT CORP COM | $21,000 | – | 15,410 | +100.0% | 0.00% | – |
| LILLY ELI & COcall | $19,000 | +18.8% | 13,500 | 0.0% | 0.00% | – | ||
| LINKEDIN CORPcall | $1,000 | -75.0% | 27,800 | 0.0% | 0.00% | – | ||
| Exit | CNOOC LTDput | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| LINKEDIN CORPput | $11,000 | +1000.0% | 20,000 | 0.0% | 0.00% | – | ||
| Sell | CURRENCYSHARES EURO TRput | $21,000 | -97.1% | 11,500 | -97.7% | 0.00% | -100.0% | |
| Buy | CENTURYLINK INCput | $32,000 | -57.9% | 68,800 | +13.7% | 0.00% | -100.0% | |
| New | RITE AID CORPput | $23,000 | – | 200,000 | +100.0% | 0.00% | – | |
| DANAHER CORP DELcall | $39,000 | -2.5% | 12,600 | 0.0% | 0.00% | – | ||
| RITE AID CORPcall | $2,000 | 0.0% | 200,000 | 0.0% | 0.00% | – | ||
| RICE ENERGY INCput | $12,000 | -53.8% | 30,000 | 0.0% | 0.00% | – | ||
| New | REYNOLDS AMERICAN INCcall | $20,000 | – | 400,000 | +100.0% | 0.00% | – | |
| MCDONALDS CORPcall | $14,000 | -77.8% | 35,400 | 0.0% | 0.00% | – | ||
| BTG | Exit | B2GOLD CORP COM | $0 | – | -19,916 | -100.0% | 0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC COM | $0 | – | -48,329 | -100.0% | 0.00% | – |
| LOCKHEED MARTIN CORPput | $17,000 | -50.0% | 21,400 | 0.0% | 0.00% | – | ||
| Buy | WESTERN DIGITAL CORPcall | $21,000 | +600.0% | 112,300 | +206.8% | 0.00% | – | |
| NEXTERA ENERGY PARTNERS LPput | $4,000 | -76.5% | 24,000 | 0.0% | 0.00% | – | ||
| RGLS | New | REGULUS THERAPEUTICS INC COM | $37,000 | – | 11,228 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC COM | $40,000 | – | 12,175 | +100.0% | 0.00% | – |
| CGG | Exit | CGG SPONSORED ADR | $0 | – | -17,828 | -100.0% | 0.00% | – |
| Sell | ICONIX BRAND GROUP INCput | $37,000 | -65.4% | 148,200 | -14.4% | 0.00% | -100.0% | |
| COGNIZANT TECHNOLOGY SOLUTIOcall | $20,000 | -88.4% | 142,000 | 0.0% | 0.00% | -100.0% | ||
| New | MCKESSON CORPcall | $44,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Exit | LENNAR CORPput | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| WGRP | New | WILLBROS GROUP INC DEL COM | $43,000 | – | 23,026 | +100.0% | 0.00% | – |
| New | RANGE RES CORPcall | $17,000 | – | 26,500 | +100.0% | 0.00% | – | |
| Buy | FORD MTR CO DELcall | $34,000 | +466.7% | 1,163,300 | +1737.8% | 0.00% | – | |
| New | MCKESSON CORPput | $31,000 | – | 15,300 | +100.0% | 0.00% | – | |
| New | WILLIAMS SONOMA INCcall | $7,000 | – | 72,900 | +100.0% | 0.00% | – | |
| New | CTRIP COM INTL LTDput | $9,000 | – | 37,200 | +100.0% | 0.00% | – | |
| NMR | New | NOMURA HLDGS INC SPONSORED ADR | $46,000 | – | 10,240 | +100.0% | 0.00% | – |
| AMERICAN INTL GROUP INCput | $12,000 | -74.5% | 36,100 | 0.0% | 0.00% | – | ||
| VERTEX PHARMACEUTICALS INCcall | $11,000 | -35.3% | 12,000 | 0.0% | 0.00% | – | ||
| New | CROWN CASTLE INTL CORP NEWput | $27,000 | – | 31,500 | +100.0% | 0.00% | – | |
| AMRS | Buy | AMYRIS INC COM | $25,000 | +78.6% | 43,800 | +39.5% | 0.00% | – |
| ANADARKO PETE CORPput | $10,000 | -92.2% | 41,100 | 0.0% | 0.00% | -100.0% | ||
| New | IAC INTERACTIVECORPput | $10,000 | – | 22,500 | +100.0% | 0.00% | – | |
| Sell | ANNALY CAP MGMT INCput | $0 | -100.0% | 20,000 | -50.0% | 0.00% | – | |
| New | ANTERO RES CORPput | $16,000 | – | 35,000 | +100.0% | 0.00% | – | |
| AXU | ALEXCO RESOURCE CORP COM | $24,000 | +9.1% | 13,440 | 0.0% | 0.00% | – | |
| Exit | NEWFIELD EXPL COput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | HSBC HLDGS PLCcall | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| New | ISHARESput | $21,000 | – | 74,300 | +100.0% | 0.00% | – | |
| Buy | APPLIED MATLS INCcall | $44,000 | +1000.0% | 59,000 | +51.3% | 0.00% | – | |
| New | ARCHER DANIELS MIDLAND COcall | $4,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | URBAN OUTFITTERS INCcall | $9,000 | – | 164,000 | +100.0% | 0.00% | – | |
| FIREEYE INCcall | $11,000 | -63.3% | 74,400 | 0.0% | 0.00% | – | ||
| NORTHROP GRUMMAN CORPcall | $47,000 | -70.8% | 27,900 | 0.0% | 0.00% | -100.0% | ||
| Exit | SPDR SERIES TRUSTput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| HOV | Sell | HOVNANIAN ENTERPRISES INC CL A | $23,000 | -53.1% | 13,727 | -53.2% | 0.00% | – |
| New | MGIC INVT CORP WIScall | $29,000 | – | 220,000 | +100.0% | 0.00% | – | |
| AT | New | ATLANTIC PWR CORP COM NEW | $29,000 | – | 11,867 | +100.0% | 0.00% | – |
| Buy | AUTONATION INCcall | $23,000 | +666.7% | 128,300 | +333.4% | 0.00% | – | |
| US BANCORP DELcall | $44,000 | +18.9% | 59,000 | 0.0% | 0.00% | – | ||
| Exit | F M C CORPput | $0 | – | -28,000 | -100.0% | 0.00% | – | |
| MGM RESORTS INTERNATIONALput | $5,000 | -81.5% | 20,000 | 0.0% | 0.00% | – | ||
| Buy | TWITTER INCput | $31,000 | -27.9% | 177,000 | +608.0% | 0.00% | – | |
| TWENTY FIRST CENTY FOX INCcall | $2,000 | -84.6% | 25,600 | 0.0% | 0.00% | – | ||
| MENTOR GRAPHICS CORPput | $10,000 | -93.8% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| EXPRESS SCRIPTS HLDG COcall | $2,000 | -60.0% | 24,700 | 0.0% | 0.00% | – | ||
| TKAI | New | TOKAI PHARMACEUTICALS INC COM | $36,000 | – | 23,451 | +100.0% | 0.00% | – |
| Exit | HERBALIFE LTDcall | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| Buy | TIME WARNER INCput | $12,000 | 0.0% | 30,200 | +49.5% | 0.00% | – | |
| Sell | EXELON CORPcall | $11,000 | -91.8% | 45,000 | -69.4% | 0.00% | -100.0% | |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORP COM | $0 | – | -58,623 | -100.0% | 0.00% | – |
| 3-D SYS CORP DELcall | $1,000 | -85.7% | 65,000 | 0.0% | 0.00% | – | ||
| INTEQ | Exit | INTELSAT S A COM | $0 | – | -12,230 | -100.0% | 0.00% | – |
| New | COTY INCcall | $10,000 | – | 200,000 | +100.0% | 0.00% | – | |
| DBX ETF TRcall | $30,000 | 0.0% | 96,500 | 0.0% | 0.00% | – | ||
| GFA | GAFISA S A SPONS ADR | $46,000 | +21.1% | 29,762 | 0.0% | 0.00% | – | |
| HCA HOLDINGS INCput | $13,000 | -63.9% | 96,600 | 0.0% | 0.00% | – | ||
| TEXAS INSTRS INCput | $25,000 | -82.4% | 180,500 | 0.0% | 0.00% | -100.0% | ||
| GALE | New | GALENA BIOPHARMA INC COM | $12,000 | – | 34,197 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC COM | $25,000 | – | 10,996 | +100.0% | 0.00% | – |
| DOLLAR GEN CORP NEWcall | $8,000 | -97.2% | 53,000 | 0.0% | 0.00% | -100.0% | ||
| New | ENERGY TRANSFER PRTNRS L Pcall | $25,000 | – | 498,700 | +100.0% | 0.00% | – | |
| ATLANTICA YIELD PLCput | $8,000 | -87.5% | 84,800 | 0.0% | 0.00% | – | ||
| New | TELECOM ARGENTINA S Aput | $3,000 | – | 28,800 | +100.0% | 0.00% | – | |
| New | TELECOM ARGENTINA S Acall | $13,000 | – | 20,000 | +100.0% | 0.00% | – | |
| TECK RESOURCES LTDput | $12,000 | -61.3% | 384,800 | 0.0% | 0.00% | – | ||
| Buy | TATA MTRS LTDput | $46,000 | -71.2% | 208,400 | +4.2% | 0.00% | -100.0% | |
| New | HI-CRUSH PARTNERS LPcall | $40,000 | – | 29,400 | +100.0% | 0.00% | – | |
| PLUG | New | PLUG POWER INC COM NEW | $44,000 | – | 25,559 | +100.0% | 0.00% | – |
| TDIV | Exit | FIRST TR EXCHANGE TRADED FD NASD TECH DIV | $0 | – | -4,118 | -100.0% | -0.00% | – |
| RLYP | Exit | RELYPSA INC COM | $0 | – | -7,191 | -100.0% | -0.00% | – |
| IAI | Exit | ISHARES TR US BR DEL SE ETF | $0 | – | -2,906 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC COM | $0 | – | -2,824 | -100.0% | -0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC COM | $0 | – | -3,689 | -100.0% | -0.00% | – |
| SLY | Exit | SPDR SERIES TRUST S&P 600 SML CAP | $0 | – | -1,806 | -100.0% | -0.00% | – |
| GHYG | Exit | ISHARES GLB HGH YLD ETF | $0 | – | -2,786 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP COM | $0 | – | -2,859 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INC CL A | $0 | – | -2,127 | -100.0% | -0.00% | – |
| VTL | Exit | VITAL THERAPIES INC COM | $0 | – | -12,235 | -100.0% | -0.00% | – |
| Exit | DYNEGY INC NEW DELput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| FSAM | Exit | FIFTH STR ASSET MGMT INC CL A COM | $0 | – | -30,680 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE COM | $0 | – | -2,799 | -100.0% | -0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC COM | $0 | – | -28,969 | -100.0% | -0.00% | – |
| Exit | OMNICOM GROUP INCput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| MRTX | Exit | MIRATI THERAPEUTICS INC COM | $0 | – | -18,049 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INC COM | $0 | – | -8,561 | -100.0% | -0.00% | – |
| SGY | Exit | STONE ENERGY CORP COM | $0 | – | -10,631 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -2,600 | -100.0% | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC COM | $0 | – | -7,880 | -100.0% | -0.00% | – |
| VUSE | Exit | ETF SER SOLUTIONS VIDENTCORE EQ FD | $0 | – | -4,504 | -100.0% | -0.00% | – |
| Exit | ENCANA CORPput | $0 | – | -900,000 | -100.0% | -0.00% | – | |
| FRI | Exit | FIRST TR S&P REIT INDEX FD COM | $0 | – | -8,400 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC COM | $0 | – | -4,580 | -100.0% | -0.00% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F COM | $0 | – | -10,898 | -100.0% | -0.00% | – |
| Exit | YANDEX N Vcall | $0 | – | -172,500 | -100.0% | -0.00% | – | |
| DWAS | Exit | POWERSHARES ETF TRUST II DWA SC MOMNT PTF | $0 | – | -5,926 | -100.0% | -0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORP CL A NEW | $0 | – | -8,469 | -100.0% | -0.00% | – |
| CGIPQ | Exit | CELADON GROUP INC COM | $0 | – | -10,254 | -100.0% | -0.00% | – |
| DPK | Exit | DIREXION SHS ETF TR DLY DEV MKT BEAR | $0 | – | -6,900 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP COM | $0 | – | -10,786 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES TR CORE US VAL ETF | $0 | – | -1,558 | -100.0% | -0.00% | – |
| EOCCY | Exit | EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR | $0 | – | -4,449 | -100.0% | -0.00% | – |
| RGC | Exit | REGAL ENTMT GROUP CL A | $0 | – | -4,667 | -100.0% | -0.00% | – |
| Exit | AFLAC INCcall | $0 | – | -29,800 | -100.0% | -0.00% | – | |
| GRFS | Exit | GRIFOLS S A SP ADR REP B NVT | $0 | – | -8,365 | -100.0% | -0.00% | – |
| Exit | CST BRANDS INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | BP PLCcall | $0 | – | -48,000 | -100.0% | -0.00% | – | |
| BNFT | Exit | BENEFITFOCUS INC COM | $0 | – | -2,912 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSON ADR B SEK 10 | $0 | – | -17,344 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC COM | $0 | – | -1,321 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,845 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC COM | $0 | – | -1,252 | -100.0% | -0.00% | – |
| Exit | SPDR SERIES TRUSTput | $0 | – | -1,300,000 | -100.0% | -0.00% | – | |
| QHCCQ | Exit | QUORUM HEALTH CORP COM | $0 | – | -9,396 | -100.0% | -0.00% | – |
| Exit | SILVER WHEATON CORPcall | $0 | – | -16,300 | -100.0% | -0.00% | – | |
| MGC | Exit | VANGUARD WORLD FD MEGA CAP INDEX | $0 | – | -2,027 | -100.0% | -0.00% | – |
| Exit | YY INCput | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| HDP | Exit | HORTONWORKS INC COM | $0 | – | -13,183 | -100.0% | -0.00% | – |
| EUSA | Exit | ISHARES MSCI EQUAL WEITE | $0 | – | -2,700 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC CL A | $0 | – | -12,881 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDS MCAP VL IDXVIP | $0 | – | -1,793 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -5,466 | -100.0% | -0.00% | – |
| Exit | PROLOGIS INCcall | $0 | – | -139,100 | -100.0% | -0.00% | – | |
| CACB | Exit | CASCADE BANCORP COM NEW | $0 | – | -13,199 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY CO CL A | $0 | – | -1,517 | -100.0% | -0.00% | – |
| Exit | PRICELINE GRP INC NOTE 1.000% 3/1bnd | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | TORONTO DOMINION BK ONTcall | $0 | – | -225,300 | -100.0% | -0.00% | – | |
| CLDT | Exit | CHATHAM LODGING TR COM | $0 | – | -6,175 | -100.0% | -0.00% | – |
| CFO | Exit | VICTORY PORTFOLIOS II CEMP US 500 ENHA | $0 | – | -4,000 | -100.0% | -0.00% | – |
| Exit | SUPERIOR ENERGY SVCS INCcall | $0 | – | -46,000 | -100.0% | -0.00% | – | |
| PSJ | Exit | POWERSHARES ETF TRUST DYN SFTWR PORT | $0 | – | -2,835 | -100.0% | -0.00% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | $0 | – | -15,313 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN COM | $0 | – | -3,806 | -100.0% | -0.00% | – |
| FSZ | Exit | FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA | $0 | – | -4,599 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INC SPONSORED ADR | $0 | – | -16,800 | -100.0% | -0.00% | – |
| Exit | RED HAT INCcall | $0 | – | -33,400 | -100.0% | -0.00% | – | |
| XAR | Exit | SPDR SERIES TRUST AEROSPACE DEF | $0 | – | -2,185 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC COM | $0 | – | -11,552 | -100.0% | -0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP COM | $0 | – | -15,183 | -100.0% | -0.00% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC ORD | $0 | – | -12,717 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I COM | $0 | – | -6,258 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN COM | $0 | – | -11,774 | -100.0% | -0.00% | – |
| TPHS | Exit | TRINITY PL HLDGS INC COM | $0 | – | -10,520 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR SERIES TRUST DJ REIT ETF | $0 | – | -1,643 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC COM | $0 | – | -6,789 | -100.0% | -0.00% | – |
| Exit | INTEL CORP SDCV 3.250% 8/0bnd | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| CNQ | Exit | CANADIAN NAT RES LTD COM | $0 | – | -3,699 | -100.0% | -0.00% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOME FD I COM | $0 | – | -41,871 | -100.0% | -0.00% | – |
| SLYG | Exit | SPDR SERIES TRUST S&P 600 SMCP GRW | $0 | – | -1,700 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -8,002 | -100.0% | -0.00% | – |
| Exit | 8POINT3 ENERGY PARTNERS LPput | $0 | – | -329,900 | -100.0% | -0.00% | – | |
| Exit | ROYAL BK SCOTLAND GROUP PLCput | $0 | – | -144,400 | -100.0% | -0.00% | – | |
| EBTC | Exit | ENTERPRISE BANCORP INC MASS COM | $0 | – | -11,269 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC COM NEW | $0 | – | -17,066 | -100.0% | -0.00% | – |
| Exit | SHERWIN WILLIAMS COcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| RRM | Exit | RR MEDIA LTD | $0 | – | -17,985 | -100.0% | -0.00% | – |
| Exit | MARATHON OIL CORPcall | $0 | – | -505,000 | -100.0% | -0.00% | – | |
| CCK | Exit | CROWN HOLDINGS INC COM | $0 | – | -4,442 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC COM | $0 | – | -7,950 | -100.0% | -0.00% | – |
| IOC | Exit | INTEROIL CORP COM | $0 | – | -7,150 | -100.0% | -0.00% | – |
| Exit | ROYAL BK CDA MONTREAL QUEcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| PXI | Exit | POWERSHARES ETF TRUST ENERGY SEC POR | $0 | – | -7,500 | -100.0% | -0.00% | – |
| ATRI | Exit | ATRION CORP COM | $0 | – | -519 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -3,404 | -100.0% | -0.00% | – |
| RYF | Exit | RYDEX ETF TRUST GUG S&P500EQWTFI | $0 | – | -5,036 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC COM | $0 | – | -9,522 | -100.0% | -0.00% | – |
| RTIX | Exit | RTI SURGICAL INC COM | $0 | – | -91,789 | -100.0% | -0.00% | – |
| KBWD | Exit | POWERSHARES ETF TRUST II KBW HG YLD FIN | $0 | – | -10,879 | -100.0% | -0.00% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I COM | $0 | – | -8,289 | -100.0% | -0.00% | – |
| RGS | Exit | REGIS CORP MINN COM | $0 | – | -17,619 | -100.0% | -0.00% | – |
| Exit | BARCLAYS BK PLCcall | $0 | – | -795,000 | -100.0% | -0.00% | – | |
| Exit | SHERWIN WILLIAMS COput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| WD | Exit | WALKER & DUNLOP INC COM | $0 | – | -10,222 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INC CL A | $0 | – | -11,783 | -100.0% | -0.00% | – |
| WBK | Exit | WESTPAC BKG CORP SPONSORED ADR | $0 | – | -13,172 | -100.0% | -0.00% | – |
| DUST | Exit | DIREXION SHS ETF TR DAILY GOLD MINER | $0 | – | -40,000 | -100.0% | -0.00% | – |
| RWJ | Exit | OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET | $0 | – | -6,161 | -100.0% | -0.00% | – |
| Exit | HSBC HLDGS PLCput | $0 | – | -122,600 | -100.0% | -0.00% | – | |
| SPIL | Exit | SILICONWARE PRECISION INDS L SPONSD ADR SPL | $0 | – | -30,286 | -100.0% | -0.00% | – |
| Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -467,000 | -100.0% | -0.00% | – | |
| FCG | Exit | FIRST TR EXCHANGE TRADED FD ISE REVERE NAT | $0 | – | -12,537 | -100.0% | -0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE COM | $0 | – | -20,781 | -100.0% | -0.00% | – |
| HTR | Exit | BROOKFIELD TOTAL RETURN FD I COM | $0 | – | -15,056 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO P L C SPON ADR NEW | $0 | – | -3,092 | -100.0% | -0.00% | – |
| EPV | Exit | PROSHARES TR ULTSHT FTSE EURO | $0 | – | -5,560 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK COM | $0 | – | -7,493 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDS SML CP GRW ETF | $0 | – | -1,907 | -100.0% | -0.00% | – |
| NPD | Exit | CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR | $0 | – | -107,407 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES TR U.S. AER&DEF ETF | $0 | – | -1,695 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADR | $0 | – | -6,725 | -100.0% | -0.00% | – |
| Exit | CREDIT SUISSE GROUPput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| EDIT | Exit | EDITAS MEDICINE INC COM | $0 | – | -14,597 | -100.0% | -0.00% | – |
| XLG | Exit | RYDEX ETF TRUST GUGGENHM S&P 500 | $0 | – | -2,582 | -100.0% | -0.00% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INC CL A | $0 | – | -40,316 | -100.0% | -0.00% | – |
| HCM | Exit | HUTCHISON CHINA MEDITECH LTD SPONSORED ADR | $0 | – | -31,010 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COM | $0 | – | -15,791 | -100.0% | -0.00% | – |
| CLCD | Exit | COLUCID PHARMACEUTICALS INC COM | $0 | – | -56,769 | -100.0% | -0.00% | – |
| OUTR | Exit | OUTERWALL INC COM | $0 | – | -11,011 | -100.0% | -0.00% | – |
| Exit | BARCLAYS BK PLCput | $0 | – | -767,500 | -100.0% | -0.00% | – | |
| IGE | Exit | ISHARES TR NA NAT RES | $0 | – | -12,110 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES MIN VOL EMRG MKT | $0 | – | -8,609 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -26,682 | -100.0% | -0.00% | – |
| Exit | FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1bnd | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| XSLV | Exit | POWERSHARES ETF TR II S&P600 LOVL PT | $0 | – | -9,614 | -100.0% | -0.00% | – |
| PSCM | Exit | POWERSHARES ETF TR II S&P SMCP MAT P | $0 | – | -10,660 | -100.0% | -0.00% | – |
| FHLC | Exit | FIDELITY MSCI HLTH CARE I | $0 | – | -12,042 | -100.0% | -0.00% | – |
| Exit | HCP INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| IDV | Exit | ISHARES TR INTL SEL DIV ETF | $0 | – | -16,442 | -100.0% | -0.00% | – |
| ROVI | Exit | ROVI CORP COM | $0 | – | -23,573 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES TR LATN AMER 40 ETF | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I COM | $0 | – | -11,803 | -100.0% | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC COM | $0 | – | -34,286 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP COM | $0 | – | -44,823 | -100.0% | -0.00% | – |
| FIW | Exit | FIRST TR ISE WATER INDEX FD COM | $0 | – | -10,553 | -100.0% | -0.00% | – |
| Exit | ENERGY TRANSFER EQUITY L Pcall | $0 | – | -800,000 | -100.0% | -0.00% | – | |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC COM | $0 | – | -6,353 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP COM | $0 | – | -33,180 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TR US DIVIDEND EQ | $0 | – | -11,135 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INC COM | $0 | – | -13,834 | -100.0% | -0.00% | – |
| EEMS | Exit | ISHARES EM MKT SM-CP ETF | $0 | – | -14,322 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC COM CL A | $0 | – | -19,460 | -100.0% | -0.00% | – |
| Exit | NRG YIELD INCcall | $0 | – | -205,600 | -100.0% | -0.00% | – | |
| RSE | Exit | ROUSE PPTYS INC COM | $0 | – | -28,711 | -100.0% | -0.00% | – |
| EUO | Exit | PROSHARES TR II ULTRASHRT EURO | $0 | – | -23,000 | -100.0% | -0.00% | – |
| DYN | Exit | DYNEGY INC NEW DEL COM | $0 | – | -28,681 | -100.0% | -0.00% | – |
| DJP | Exit | BARCLAYS BK PLC DJUBS CMDT ETN36 | $0 | – | -21,625 | -100.0% | -0.00% | – |
| Exit | UNDER ARMOUR INCcall | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| PSL | Exit | POWERSHARES ETF TRUST CON STAPLE SEC | $0 | – | -9,209 | -100.0% | -0.00% | – |
| IMCG | Exit | ISHARES TR MRGSTR MD CP GRW | $0 | – | -3,400 | -100.0% | -0.00% | – |
| DEPO | Exit | DEPOMED INC COM | $0 | – | -31,947 | -100.0% | -0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP COM UNIT LPI | $0 | – | -32,233 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INC COM | $0 | – | -40,390 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES TR RUS 1000 ETF | $0 | – | -4,604 | -100.0% | -0.00% | – |
| DRIP | Exit | DIREXION SHS ETF TR OIL GAS BEAR3X | $0 | – | -85,261 | -100.0% | -0.00% | – |
| CNXT | Exit | VANECK VECTORS ETF TR CHINAAMC SME CHI | $0 | – | -16,000 | -100.0% | -0.00% | – |
| BNK | Exit | C1 FINL INC COM | $0 | – | -28,038 | -100.0% | -0.01% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | $0 | – | -138,290 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC COM | $0 | – | -30,119 | -100.0% | -0.01% | – |
| Exit | SOUTHWESTERN ENERGY COput | $0 | – | -1,281,200 | -100.0% | -0.01% | – | |
| DBLV | Exit | ADVISORSHARES TR TRIMTABS FLT | $0 | – | -11,975 | -100.0% | -0.01% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TR JAPANESE YEN | $0 | – | -8,000 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDS SM CP VAL ETF | $0 | – | -7,282 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN COM | $0 | – | -60,440 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $0 | – | -21,893 | -100.0% | -0.01% | – |
| Exit | BROOKDALE SR LIVING INC NOTE 2.750% 6/1bnd | $0 | – | -7,030 | -100.0% | -0.01% | – | |
| VWO | Exit | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $0 | – | -21,588 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO COM | $0 | – | -72,457 | -100.0% | -0.01% | – |
| Exit | SPDR SERIES TRUSTcall | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| REZ | Exit | ISHARES TR RESID RL EST CAP | $0 | – | -10,367 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC COM | $0 | – | -45,592 | -100.0% | -0.01% | – |
| VXZ | Exit | BARCLAYS BK PLC IPATH S&P MT ETN | $0 | – | -59,700 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC COM | $0 | – | -10,958 | -100.0% | -0.01% | – |
| ENZL | Exit | ISHARES NW ZEALND CP ETF | $0 | – | -18,528 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTD ADR | $0 | – | -66,448 | -100.0% | -0.01% | – |
| EMC | Exit | E M C CORP MASS COM | $0 | – | -33,379 | -100.0% | -0.01% | – |
| WPG | Exit | WP GLIMCHER IN COM | $0 | – | -77,645 | -100.0% | -0.01% | – |
| ARMH | Exit | ARM HLDGS PLC SPONSORED ADR | $0 | – | -19,452 | -100.0% | -0.01% | – |
| CAA | Exit | CALATLANTIC GROUP INC COM | $0 | – | -21,270 | -100.0% | -0.01% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN COM | $0 | – | -47,188 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -19,809 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES TR GL CLEAN ENE ETF | $0 | – | -99,995 | -100.0% | -0.01% | – |
| PUI | Exit | POWERSHARES ETF TRUST DYN UTIL PORTF | $0 | – | -30,000 | -100.0% | -0.01% | – |
| HTS | Exit | HATTERAS FINL CORP COM | $0 | – | -49,912 | -100.0% | -0.01% | – |
| FYC | Exit | FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP | $0 | – | -27,630 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDS MID CAP ETF | $0 | – | -7,054 | -100.0% | -0.01% | – |
| REGL | Exit | PROSHARES TR MDCP 400 DIVID | $0 | – | -18,198 | -100.0% | -0.01% | – |
| IELG | Exit | ISHARES U S ETF TR ENH US LCP ETF | $0 | – | -28,254 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -31,077 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -14,735 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC COM | $0 | – | -18,990 | -100.0% | -0.01% | – |
| CSH | Exit | CASH AMER INTL INC COM | $0 | – | -23,005 | -100.0% | -0.01% | – |
| Exit | PATTERN ENERGY GROUP INCcall | $0 | – | -196,500 | -100.0% | -0.01% | – | |
| Exit | VANECK VECTORS ETF TRput | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| VOX | Exit | VANGUARD WORLD FDS TELCOMM ETF | $0 | – | -10,917 | -100.0% | -0.01% | – |
| DBJP | Exit | DBX ETF TR XTRAK MSCI JAPN | $0 | – | -37,983 | -100.0% | -0.01% | – |
| EDEN | Exit | ISHARES TR MSCI DENMRK ETF | $0 | – | -19,638 | -100.0% | -0.01% | – |
| XMLV | Exit | POWERSHARES ETF TR II S&P400 LOVL PT | $0 | – | -27,287 | -100.0% | -0.01% | – |
| FXB | Exit | CURRENCYSHS BRIT POUND STER BRIT POUND STE | $0 | – | -8,500 | -100.0% | -0.01% | – |
| GB | Exit | GREATBATCH INC COM | $0 | – | -36,838 | -100.0% | -0.01% | – |
| MFLX | Exit | MULTI FINELINE ELECTRONIX IN COM | $0 | – | -52,889 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDS INF TECH ETF | $0 | – | -11,271 | -100.0% | -0.01% | – |
| Exit | SYNAPTICS INCput | $0 | – | -94,000 | -100.0% | -0.01% | – | |
| Exit | HESS CORPput | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| VIV | Exit | TELEFONICA BRASIL SA SPONSORED ADRpfd | $0 | – | -96,920 | -100.0% | -0.01% | – |
| Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -184,100 | -100.0% | -0.01% | – | |
| XHE | Exit | SPDR SERIES TRUST HLTH CR EQUIP | $0 | – | -28,031 | -100.0% | -0.01% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO COM | $0 | – | -14,162 | -100.0% | -0.01% | – |
| FAS | Exit | DIREXION SHS ETF TR DLY FIN BULL NEW | $0 | – | -52,516 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC COM | $0 | – | -2,397 | -100.0% | -0.01% | – |
| IMH | Exit | IMPAC MTG HLDGS INC COM NEW | $0 | – | -92,355 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TR US BRD MKT ETF | $0 | – | -27,130 | -100.0% | -0.01% | – |
| QADA | Exit | QAD INC CL A | $0 | – | -75,340 | -100.0% | -0.01% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC COM | $0 | – | -117,767 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC COM | $0 | – | -89,618 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | $0 | – | -18,827 | -100.0% | -0.01% | – |
| Exit | B2GOLD CORP NOTE 3.250%10/0bnd | $0 | – | -17,000 | -100.0% | -0.01% | – | |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT | $0 | – | -100,544 | -100.0% | -0.01% | – |
| RWO | Exit | SPDR INDEX SHS FDS DJ GLB RL ES ETF | $0 | – | -29,399 | -100.0% | -0.01% | – |
| AAXJ | Exit | ISHARES TR MSCI AC ASIA ETF | $0 | – | -30,055 | -100.0% | -0.01% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC COM | $0 | – | -80,928 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INC COM | $0 | – | -15,360 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC COM | $0 | – | -35,041 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -43,042 | -100.0% | -0.01% | – |
| WIBC | Exit | WILSHIRE BANCORP INC COM | $0 | – | -180,124 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR COM | $0 | – | -24,261 | -100.0% | -0.01% | – |
| IGF | Exit | ISHARES TR GLB INFRASTR ETF | $0 | – | -44,072 | -100.0% | -0.01% | – |
| Exit | QIHOO 360 TECHNOLOGY CO LTD NOTE 0.500% 8/1bnd | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| BB | Exit | BLACKBERRY LTD COM | $0 | – | -300,000 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO COM | $0 | – | -152,815 | -100.0% | -0.01% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTD ADR | $0 | – | -305,841 | -100.0% | -0.01% | – |
| IHS | Exit | IHS INC CL A | $0 | – | -16,694 | -100.0% | -0.01% | – |
| TLMR | Exit | TALMER BANCORP INC COM | $0 | – | -109,523 | -100.0% | -0.02% | – |
| TE | Exit | TECO ENERGY INC COM | $0 | – | -78,946 | -100.0% | -0.02% | – |
| IMCV | Exit | ISHARES TR MRGSTR MD CP VAL | $0 | – | -16,575 | -100.0% | -0.02% | – |
| DSKY | Exit | IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS | $0 | – | -150,950 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARES TR S&P 500 VAL ETF | $0 | – | -24,533 | -100.0% | -0.02% | – |
| PETS | Exit | PETMED EXPRESS INC COM | $0 | – | -121,876 | -100.0% | -0.02% | – |
| Exit | INCYTE CORP NOTE 0.375%11/1bnd | $0 | – | -13,390 | -100.0% | -0.02% | – | |
| AMTPRB | Exit | AMERICAN TOWER CORP NEW DEP PFD CONV SEpfd | $0 | – | -20,000 | -100.0% | -0.02% | – |
| LILA | Exit | LIBERTY GLOBAL PLC LILAC SHS CL A | $0 | – | -70,020 | -100.0% | -0.02% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL COM | $0 | – | -118,065 | -100.0% | -0.02% | – |
| IYG | Exit | ISHARES TR U.S. FIN SVC ETF | $0 | – | -29,400 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $0 | – | -18,311 | -100.0% | -0.02% | – |
| TOWR | Exit | TOWER INTL INC COM | $0 | – | -126,026 | -100.0% | -0.02% | – |
| APU | Exit | AMERIGAS PARTNERS L P UNIT L P INT | $0 | – | -53,563 | -100.0% | -0.02% | – |
| HEWJ | Exit | ISHARES TR HDG MSCI JAPAN | $0 | – | -106,355 | -100.0% | -0.02% | – |
| ALV | Exit | AUTOLIV INC COM | $0 | – | -23,219 | -100.0% | -0.02% | – |
| Exit | HSBC HLDGS PLC NOTE 6.875%12/2bnd | $0 | – | -24,800 | -100.0% | -0.02% | – | |
| FIG | Exit | FORTRESS INVESTMENT GROUP LL CL A | $0 | – | -593,258 | -100.0% | -0.02% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG IN SPN ADS COM A | $0 | – | -451,396 | -100.0% | -0.02% | – |
| IGV | Exit | ISHARES TR NA TEC-SFTWR ETF | $0 | – | -25,159 | -100.0% | -0.02% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | $0 | – | -48,248 | -100.0% | -0.02% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US | $0 | – | -58,849 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT COM | $0 | – | -25,245 | -100.0% | -0.02% | – |
| MDVN | Exit | MEDIVATION INC COM | $0 | – | -47,289 | -100.0% | -0.02% | – |
| HEZU | Exit | ISHARES TR CUR HD EURZN ETF | $0 | – | -116,094 | -100.0% | -0.02% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC COM | $0 | – | -27,495 | -100.0% | -0.02% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC COM | $0 | – | -99,832 | -100.0% | -0.02% | – |
| ACWI | Exit | ISHARES TR MSCI ACWI ETF | $0 | – | -55,205 | -100.0% | -0.02% | – |
| PSCH | Exit | POWERSHARES ETF TR II S&P SMCP HC PO | $0 | – | -43,983 | -100.0% | -0.02% | – |
| XTL | Exit | SPDR SERIES TRUST S&P TELECOM | $0 | – | -52,518 | -100.0% | -0.02% | – |
| BPOP | Exit | POPULAR INC COM NEW | $0 | – | -107,499 | -100.0% | -0.02% | – |
| BEAV | Exit | B/E AEROSPACE INC COM | $0 | – | -67,392 | -100.0% | -0.02% | – |
| Exit | BARCLAYS PLCput | $0 | – | -1,700,000 | -100.0% | -0.02% | – | |
| VB | Exit | VANGUARD INDEX FDS SMALL CP ETF | $0 | – | -27,636 | -100.0% | -0.02% | – |
| ASH | Exit | ASHLAND INC NEW COM | $0 | – | -28,203 | -100.0% | -0.02% | – |
| JDST | Exit | DIREXION SHS ETF TR DAILY JR GOLD MI | $0 | – | -370,000 | -100.0% | -0.02% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | $0 | – | -192,592 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COM | $0 | – | -27,865 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN COM | $0 | – | -36,595 | -100.0% | -0.02% | – |
| SMDV | Exit | PROSHARES TR RUSS 2000 DIVD | $0 | – | -75,000 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC COM | $0 | – | -46,375 | -100.0% | -0.02% | – |
| OILNF | Exit | BARCLAYS BK PLC IPSP CROIL ETN | $0 | – | -587,787 | -100.0% | -0.03% | – |
| PUK | Exit | PRUDENTIAL PLC ADR | $0 | – | -108,033 | -100.0% | -0.03% | – |
| IYZ | Exit | ISHARES TR U.S. TELECOM ETF | $0 | – | -116,691 | -100.0% | -0.03% | – |
| VXUS | Exit | VANGUARD STAR FD VG TL INTL STK F | $0 | – | -91,367 | -100.0% | -0.03% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I COM | $0 | – | -419,833 | -100.0% | -0.03% | – |
| KXI | Exit | ISHARES TR GLB CNSM STP ETF | $0 | – | -41,733 | -100.0% | -0.03% | – |
| LDRH | Exit | LDR HLDG CORP COM | $0 | – | -121,454 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP COM | $0 | – | -69,278 | -100.0% | -0.03% | – |
| KBWP | Exit | POWERSHARES ETF TRUST II PRP CAS INS PT | $0 | – | -97,701 | -100.0% | -0.04% | – |
| Exit | HERSHEY COcall | $0 | – | -276,000 | -100.0% | -0.04% | – | |
| CONE | Exit | CYRUSONE INC COM | $0 | – | -92,599 | -100.0% | -0.04% | – |
| VFH | Exit | VANGUARD WORLD FDS FINANCIALS ETF | $0 | – | -112,403 | -100.0% | -0.04% | – |
| CIM | Exit | CHIMERA INVT CORP COM NEW | $0 | – | -349,803 | -100.0% | -0.04% | – |
| JPP | Exit | SPDR INDEX SHS FDS RUSS NOMURA PR | $0 | – | -132,999 | -100.0% | -0.04% | – |
| EXAM | Exit | EXAMWORKS GROUP INC COM | $0 | – | -178,272 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INC COM PAR $0.001 | $0 | – | -16,356 | -100.0% | -0.04% | – |
| PCLN | Exit | PRICELINE GRP INC COM NEW | $0 | – | -5,184 | -100.0% | -0.05% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTD ADS | $0 | – | -89,426 | -100.0% | -0.05% | – |
| EWY | Exit | ISHARES MSCI STH KOR ETF | $0 | – | -124,528 | -100.0% | -0.05% | – |
| PLCM | Exit | POLYCOM INC COM | $0 | – | -578,864 | -100.0% | -0.05% | – |
| QLGC | Exit | QLOGIC CORP COM | $0 | – | -448,474 | -100.0% | -0.05% | – |
| TUMI | Exit | TUMI HLDGS INC COM | $0 | – | -250,950 | -100.0% | -0.05% | – |
| SFUN | Exit | SOUFUN HLDGS LTD ADR | $0 | – | -1,385,515 | -100.0% | -0.05% | – |
| DB | Exit | DEUTSCHE BANK AG NAMEN AKT | $0 | – | -502,090 | -100.0% | -0.05% | – |
| HTWR | Exit | HEARTWARE INTL INC COM | $0 | – | -119,199 | -100.0% | -0.05% | – |
| STR | Exit | QUESTAR CORP COM | $0 | – | -304,346 | -100.0% | -0.06% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN | $0 | – | -387,355 | -100.0% | -0.06% | – |
| WFCPRL | Exit | WELLS FARGO & CO NEW PERP PFD CNV Apfd | $0 | – | -6,392 | -100.0% | -0.06% | – |
| MESG | Exit | XURA INC COM | $0 | – | -343,382 | -100.0% | -0.06% | – |
| DXGE | Exit | WISDOMTREE TR GERMANY HEDEQ FD | $0 | – | -349,058 | -100.0% | -0.06% | – |
| SQI | Exit | SCIQUEST INC NEW COM | $0 | – | -518,547 | -100.0% | -0.06% | – |
| MKTO | Exit | MARKETO INC COM | $0 | – | -269,800 | -100.0% | -0.07% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC COM | $0 | – | -1,030,302 | -100.0% | -0.07% | – |
| FMER | Exit | FIRSTMERIT CORP COM | $0 | – | -499,492 | -100.0% | -0.07% | – |
| DWRE | Exit | DEMANDWARE INC COM | $0 | – | -142,670 | -100.0% | -0.08% | – |
| RDEN | Exit | ELIZABETH ARDEN INC COM | $0 | – | -855,818 | -100.0% | -0.08% | – |
| CPXX | Exit | CELATOR PHARMACEUTICALS INC COM | $0 | – | -436,207 | -100.0% | -0.09% | – |
| GAS | Exit | AGL RES INC COM | $0 | – | -202,583 | -100.0% | -0.10% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP COM | $0 | – | -899,216 | -100.0% | -0.10% | – |
| NEEPRP | Exit | NEXTERA ENERGY INC UNIT 09/01/2016pfd | $0 | – | -212,500 | -100.0% | -0.10% | – |
| EFG | Exit | ISHARES TR EAFE GRWTH ETF | $0 | – | -224,274 | -100.0% | -0.10% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC COM | $0 | – | -618,466 | -100.0% | -0.11% | – |
| WYPRA | Exit | WEYERHAEUSER CO PREF CONV SER Apfd | $0 | – | -315,000 | -100.0% | -0.11% | – |
| BCS | Exit | BARCLAYS PLC ADR | $0 | – | -2,203,032 | -100.0% | -0.12% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INC CL A | $0 | – | -433,536 | -100.0% | -0.13% | – |
| FEIC | Exit | FEI CO COM | $0 | – | -176,430 | -100.0% | -0.13% | – |
| TLT | Exit | ISHARES TR 20 YR TR BD ETF | $0 | – | -139,315 | -100.0% | -0.14% | – |
| AXLL | Exit | AXIALL CORP COM | $0 | – | -753,865 | -100.0% | -0.18% | – |
| UVXY | Exit | PROSHARES TR II ULT VIX SHRT | $0 | – | -2,750,000 | -100.0% | -0.18% | – |
| WY | Exit | WEYERHAEUSER CO COM | $0 | – | -983,370 | -100.0% | -0.21% | – |
| WPXP | Exit | WPX ENERGY INC PFD SER A CVpfd | $0 | – | -750,000 | -100.0% | -0.25% | – |
| VXX | Exit | BARCLAYS BK PLC IPATH S&P500 VIX | $0 | – | -5,674,984 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR TR UNIT | 42 | Q3 2023 | 13.6% |
| APPLE INC COM | 42 | Q3 2023 | 14.8% |
| AMAZON COM INC COM | 42 | Q3 2023 | 11.5% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 15.2% |
| ISHARES TR RUSSELL 2000 ETF | 42 | Q3 2023 | 2.8% |
| META PLATFORMS INC CL A | 42 | Q3 2023 | 4.4% |
| MCDONALDS CORP COM | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 2.8% |
| BK OF AMERICA CORP COM | 42 | Q3 2023 | 3.2% |
| AT&T INC COM | 42 | Q3 2023 | 1.7% |
View SG Americas Securities, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MILLICOM INTERNATIONAL CELLULAR SA | February 10, 2023 | 43,188 | 3.0% |
| Mueller Water Products, Inc. | April 29, 2008 | 1,870,984 | 6.4% |
| MYRIAD GENETICS INC | January 25, 2008 | 1,756,543 | 4.0% |
View SG Americas Securities, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-09 |
| SC 13G | 2024-04-09 |
| SC 13G | 2024-04-09 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-28 |
| SC 13G/A | 2023-02-10 |
| SC 13G | 2023-02-06 |
| 13F-HR | 2023-02-02 |
View SG Americas Securities, 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.