$11.9 Billion is the total value of SG Americas Securities, LLC's 3119 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $315,676,000 | +38.3% | 1,412,233 | +33.8% | 2.65% | +10.7% |
| MCD | Buy | MCDONALDS CORP COM | $161,839,000 | +41.4% | 1,329,600 | +34.0% | 1.36% | +13.1% |
| AAPL | Buy | APPLE INC COM | $158,487,000 | +661.5% | 1,368,392 | +643.3% | 1.33% | +510.1% |
| MSFT | Buy | MICROSOFT CORP COM | $152,060,000 | +26072.1% | 2,447,051 | +24147.4% | 1.28% | +21166.7% |
| GILD | Buy | GILEAD SCIENCES INC COM | $138,535,000 | +396.1% | 1,934,570 | +448.2% | 1.16% | +296.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $138,462,000 | +230.7% | 578,249 | +122.7% | 1.16% | +164.7% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $119,565,000 | +1204.0% | 1,147,233 | +1061.8% | 1.00% | +945.8% |
| XOM | Buy | EXXON MOBIL CORP COM | $114,108,000 | +298.9% | 1,264,210 | +285.7% | 0.96% | +219.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $103,958,000 | +648.0% | 902,333 | +667.0% | 0.87% | +497.9% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $99,159,000 | +1459.1% | 1,149,136 | +1103.1% | 0.83% | +1141.8% |
| MMM | Buy | 3M CO COM | $98,410,000 | +189.7% | 551,103 | +185.9% | 0.83% | +132.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $97,651,000 | +450.0% | 610,168 | +381.1% | 0.82% | +340.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $97,418,000 | +295.5% | 586,889 | +278.5% | 0.82% | +217.1% |
| CVX | Buy | CHEVRON CORP NEW COM | $92,250,000 | +940.5% | 783,775 | +809.9% | 0.77% | +732.3% |
| T | Buy | AT&T INC COM | $91,568,000 | +133.2% | 2,153,015 | +122.7% | 0.77% | +86.7% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $91,429,000 | -89.1% | 1,087,404 | -88.4% | 0.77% | -91.3% |
| V | Buy | VISA INC COM CL A | $90,230,000 | +6684.2% | 1,156,504 | +7090.8% | 0.76% | +5307.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $90,121,000 | +1833.9% | 1,688,293 | +1783.1% | 0.76% | +1442.9% |
| CAT | Buy | CATERPILLAR INC DEL COM | $89,735,000 | +458.8% | 967,600 | +434.9% | 0.75% | +348.2% |
| HD | Buy | HOME DEPOT INC COM | $88,876,000 | +549.5% | 662,861 | +523.4% | 0.75% | +421.7% |
| MRK | Buy | MERCK & CO INC COM | $84,730,000 | +12915.4% | 1,439,266 | +13703.3% | 0.71% | +10057.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETF UT SER 1 | $82,595,000 | +118.4% | 418,181 | +102.1% | 0.69% | +74.6% |
| PFE | Buy | PFIZER INC COM | $81,965,000 | +1657.8% | 2,523,564 | +1733.0% | 0.69% | +1304.1% |
| BA | Buy | BOEING CO COM | $81,477,000 | +261.2% | 523,362 | +205.7% | 0.68% | +188.6% |
| C | Buy | CITIGROUP INC COM NEW | $81,067,000 | +1097.6% | 1,364,069 | +851.8% | 0.68% | +857.7% |
| WMT | Buy | WAL-MART STORES INC COM | $74,255,000 | +580.9% | 1,074,295 | +610.4% | 0.62% | +446.5% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $70,464,000 | +168.4% | 575,593 | +151.1% | 0.59% | +114.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $66,289,000 | +1370.1% | 406,729 | +1203.2% | 0.56% | +1083.0% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETF | $64,897,000 | -25.4% | 481,255 | -31.2% | 0.54% | -40.2% |
| RAI | Buy | REYNOLDS AMERICAN INC COM | $63,606,000 | +485.2% | 1,135,010 | +392.4% | 0.53% | +368.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $61,874,000 | +237.0% | 564,440 | +212.4% | 0.52% | +168.9% |
| FB | Buy | FACEBOOK INC CL A | $59,645,000 | +688.4% | 518,427 | +779.0% | 0.50% | +534.2% |
| XOP | Buy | SPDR SERIES TRUST S&P OILGAS EXP | $58,319,000 | +39.6% | 1,407,982 | +29.6% | 0.49% | +11.9% |
| FOX | Buy | TWENTY FIRST CENTY FOX INC CL B | $57,033,000 | +13.2% | 2,092,956 | +2.8% | 0.48% | -9.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO COM | $56,471,000 | +133.6% | 769,362 | +113.1% | 0.47% | +86.6% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-FINL | $55,978,000 | +13.4% | 2,407,640 | -5.9% | 0.47% | -9.3% |
| GE | Buy | GENERAL ELECTRIC CO COM | $55,889,000 | +54.9% | 1,768,637 | +45.2% | 0.47% | +24.1% |
| NKE | Buy | NIKE INC CL B | $54,443,000 | +292.5% | 1,071,075 | +306.6% | 0.46% | +215.2% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCR | $54,381,000 | +454.2% | 668,074 | +445.0% | 0.46% | +342.7% |
| AMZN | Buy | AMAZON COM INC COM | $53,658,000 | +603.4% | 71,557 | +685.5% | 0.45% | +462.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $51,440,000 | +141.3% | 64,913 | +144.8% | 0.43% | +92.9% |
| KO | Buy | COCA COLA CO COM | $51,161,000 | +163.5% | 1,233,979 | +168.9% | 0.43% | +110.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $50,519,000 | +281.3% | 65,455 | +284.0% | 0.42% | +205.0% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $50,535,000 | +124.3% | 916,982 | +80.2% | 0.42% | +79.7% |
| ABT | Sell | ABBOTT LABS COM | $49,174,000 | -59.0% | 1,280,241 | -54.8% | 0.41% | -67.1% |
| Buy | SPDR S&P 500 ETF TRcall | $48,641,000 | -12.5% | 8,284,100 | +92.7% | 0.41% | -30.0% | |
| XLI | Buy | SELECT SECTOR SPDR TR SBI INT-INDS | $47,476,000 | +62.6% | 763,035 | +52.6% | 0.40% | +30.1% |
| GDXJ | Buy | VANECK VECTORS ETF TR JR GOLD MINERS E | $45,600,000 | +17.8% | 1,445,339 | +65.3% | 0.38% | -5.7% |
| SVXY | PROSHARES TR II SHT VIX ST TRM | $45,490,000 | +24.3% | 500,000 | 0.0% | 0.38% | -0.5% | |
| MAS | Buy | MASCO CORP COM | $45,389,000 | +3.1% | 1,435,455 | +11.9% | 0.38% | -17.5% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $45,271,000 | +331.1% | 611,103 | +272.7% | 0.38% | +245.5% |
| INTC | Buy | INTEL CORP COM | $45,117,000 | +3666.0% | 1,243,916 | +3820.8% | 0.38% | +2815.4% |
| CSCO | Buy | CISCO SYS INC COM | $44,087,000 | +109.7% | 1,458,855 | +120.1% | 0.37% | +68.2% |
| BAC | Buy | BANK AMER CORP COM | $43,298,000 | +220.0% | 1,959,172 | +126.6% | 0.36% | +155.6% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $41,631,000 | +63.4% | 3,432,097 | +62.6% | 0.35% | +30.7% |
| IWO | Sell | ISHARES TR RUS 2000 GRW ETF | $41,382,000 | +2.2% | 268,817 | -1.1% | 0.35% | -18.2% |
| XLU | Sell | SELECT SECTOR SPDR TR SBI INT-UTILS | $41,274,000 | -20.0% | 849,778 | -19.3% | 0.35% | -36.0% |
| MO | Buy | ALTRIA GROUP INC COM | $40,681,000 | +187.4% | 601,617 | +168.7% | 0.34% | +130.4% |
| FEZ | Buy | SPDR INDEX SHS FDS EURO STOXX 50 | $40,022,000 | +148.6% | 1,196,120 | +143.4% | 0.34% | +98.8% |
| Buy | APPLE INCcall | $37,482,000 | +33.1% | 10,766,300 | +20.7% | 0.32% | +6.8% | |
| OIH | Sell | VANECK VECTORS ETF TR OIL SVCS ETF | $37,151,000 | -7.0% | 1,113,969 | -18.4% | 0.31% | -25.5% |
| SLB | Sell | SCHLUMBERGER LTD COM | $35,425,000 | -33.7% | 421,982 | -37.9% | 0.30% | -47.1% |
| BIIB | Buy | BIOGEN INC COM | $35,109,000 | +3475.3% | 123,807 | +3845.4% | 0.30% | +2850.0% |
| Sell | APPLE INCput | $34,101,000 | -75.5% | 8,332,000 | -22.0% | 0.29% | -80.4% | |
| AGG | Sell | ISHARES TR CORE US AGGBD ET | $33,810,000 | -7.2% | 312,879 | -3.5% | 0.28% | -25.7% |
| EWJ | New | ISHARES INC MSCI JPN ETF | $33,190,000 | – | 679,292 | +100.0% | 0.28% | – |
| PHM | Buy | PULTE GROUP INC COM | $33,214,000 | +27.1% | 1,807,046 | +38.6% | 0.28% | +1.8% |
| QCOM | Buy | QUALCOMM INC COM | $32,942,000 | +1080.7% | 505,252 | +1140.3% | 0.28% | +855.2% |
| Buy | GILEAD SCIENCES INCput | $32,923,000 | +328.2% | 2,299,100 | +24.9% | 0.28% | +240.7% | |
| VWO | New | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $32,938,000 | – | 920,563 | +100.0% | 0.28% | – |
| IYR | Buy | ISHARES TR U.S. REAL ES ETF | $32,590,000 | +102.0% | 423,577 | +111.7% | 0.27% | +62.1% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $32,621,000 | +847.5% | 472,431 | +810.2% | 0.27% | +661.1% |
| PEP | Buy | PEPSICO INC COM | $32,484,000 | +521.0% | 310,468 | +545.5% | 0.27% | +396.4% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $32,220,000 | +104.1% | 352,170 | +116.8% | 0.27% | +62.7% |
| BBY | Buy | BEST BUY INC COM | $32,013,000 | +1289.5% | 750,250 | +1143.4% | 0.27% | +1020.8% |
| CMI | Buy | CUMMINS INC COM | $32,003,000 | +1359.3% | 234,160 | +1268.2% | 0.27% | +1069.6% |
| TSLA | Buy | TESLA MTRS INC COM | $31,318,000 | +404.8% | 146,559 | +382.0% | 0.26% | +304.6% |
| SO | Buy | SOUTHERN CO COM | $30,507,000 | +60.8% | 620,187 | +67.7% | 0.26% | +28.6% |
| EWC | Buy | ISHARES MSCI CDA ETF | $30,180,000 | +16.3% | 1,154,098 | +14.2% | 0.25% | -7.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $28,875,000 | +870.6% | 124,152 | +792.9% | 0.24% | +680.6% |
| GDX | Buy | VANECK VECTORS ETF TR GOLD MINERS ETF | $28,742,000 | +1601.7% | 1,373,909 | +2049.5% | 0.24% | +1238.9% |
| MCHI | Buy | ISHARES TR CHINA ETF | $28,641,000 | +62.5% | 654,957 | +80.2% | 0.24% | +29.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $28,013,000 | +346.7% | 479,350 | +312.2% | 0.24% | +256.1% |
| ARNCPRB | New | ARCONIC INC PFD CONV B SER 1pfd | $27,240,000 | – | 903,475 | +100.0% | 0.23% | – |
| FLS | Buy | FLOWSERVE CORP COM | $26,472,000 | +2.7% | 550,924 | +3.1% | 0.22% | -17.8% |
| YHOO | Buy | YAHOO INC COM | $26,333,000 | +20.2% | 680,958 | +33.9% | 0.22% | -3.9% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $25,703,000 | +1939.9% | 348,849 | +1984.8% | 0.22% | +1561.5% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $25,707,000 | +252.1% | 393,608 | +219.9% | 0.22% | +180.5% |
| MDT | Buy | MEDTRONIC PLC | $25,359,000 | +343.7% | 356,019 | +438.2% | 0.21% | +255.0% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETF | $24,655,000 | +312.2% | 220,074 | +288.6% | 0.21% | +228.6% |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETF | $24,529,000 | +10.2% | 700,639 | +17.9% | 0.21% | -11.6% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $24,526,000 | -59.9% | 1,118,905 | -67.5% | 0.21% | -67.9% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP QVC GP COM SER A | $24,304,000 | +8.5% | 1,216,403 | +8.7% | 0.20% | -13.2% |
| EWU | New | ISHARES TR MSCI UK ETF | $24,265,000 | – | 790,660 | +100.0% | 0.20% | – |
| ORCL | Sell | ORACLE CORP COM | $23,646,000 | -50.8% | 614,975 | -49.8% | 0.20% | -60.7% |
| Buy | ISHARESput | $22,914,000 | -5.3% | 8,361,700 | +8.1% | 0.19% | -24.4% | |
| Sell | ISHARES TRput | $22,813,000 | +132.3% | 3,227,900 | -30.5% | 0.19% | +85.4% | |
| WCC | Sell | WESCO INTL INC COM | $22,763,000 | +8.0% | 342,038 | -0.2% | 0.19% | -13.6% |
| AMGN | Buy | AMGEN INC COM | $22,481,000 | +192.8% | 153,755 | +234.1% | 0.19% | +133.3% |
| ABBV | Buy | ABBVIE INC COM | $22,164,000 | +397.2% | 353,940 | +400.7% | 0.19% | +295.7% |
| XME | Buy | SPDR SERIES TRUST S&P METALS MNG | $21,926,000 | +50.5% | 721,009 | +31.3% | 0.18% | +20.3% |
| IYT | Buy | ISHARES TR TRANS AVG ETF | $21,809,000 | +12.2% | 133,927 | +0.1% | 0.18% | -10.3% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCARE | $21,775,000 | -39.2% | 315,860 | -36.4% | 0.18% | -51.3% |
| VXX | Buy | BARCLAYS BK PLC IPATH S&P500 VIX | $21,448,000 | +105.3% | 840,749 | +174.2% | 0.18% | +63.6% |
| EWH | Sell | ISHARES MSCI HONG KG ETF | $21,253,000 | -11.9% | 1,091,027 | -0.4% | 0.18% | -29.6% |
| COP | Buy | CONOCOPHILLIPS COM | $20,814,000 | +38.8% | 415,125 | +20.4% | 0.18% | +11.5% |
| Buy | AMAZON COM INCcall | $20,673,000 | -39.8% | 304,900 | +9.9% | 0.17% | -51.7% | |
| Sell | ISHARES TRput | $20,629,000 | +145.5% | 12,928,600 | -3.5% | 0.17% | +96.6% | |
| PPL | Buy | PPL CORP COM | $20,192,000 | +57.2% | 593,019 | +59.6% | 0.17% | +25.2% |
| Buy | ISHAREScall | $19,988,000 | -24.3% | 14,568,100 | +73.6% | 0.17% | -39.4% | |
| WBMD | Buy | WEBMD HEALTH CORP COM | $19,955,000 | +1877.7% | 402,570 | +1882.5% | 0.17% | +1418.2% |
| GXPPRBCL | New | GREAT PLAINS ENERGY INC DEP SHS 1/20 Bpfd | $19,734,000 | – | 390,000 | +100.0% | 0.17% | – |
| Buy | JPMORGAN CHASE & COcall | $19,752,000 | +663.8% | 2,291,200 | +117.6% | 0.17% | +514.8% | |
| COH | Buy | COACH INC COM | $19,069,000 | +116.2% | 544,527 | +125.7% | 0.16% | +73.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C COM | $18,992,000 | +3.9% | 820,743 | +2.1% | 0.16% | -17.2% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $18,992,000 | +156.0% | 75,987 | +145.5% | 0.16% | +103.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $18,784,000 | +34.0% | 226,966 | +30.5% | 0.16% | +7.5% |
| UNP | Buy | UNION PAC CORP COM | $18,830,000 | +163.3% | 181,615 | +147.7% | 0.16% | +110.7% |
| Sell | ISHARES TRcall | $18,684,000 | -21.1% | 3,044,500 | -8.4% | 0.16% | -36.7% | |
| RWX | Buy | SPDR INDEX SHS FDS DJ INTL RL ETF | $18,538,000 | +442.7% | 513,802 | +527.3% | 0.16% | +333.3% |
| CTXS | Buy | CITRIX SYS INC COM | $18,437,000 | +821.4% | 206,438 | +779.2% | 0.16% | +638.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $17,851,000 | +220.3% | 100,475 | +273.2% | 0.15% | +158.6% |
| MET | Buy | METLIFE INC COM | $17,710,000 | +185.1% | 328,630 | +135.1% | 0.15% | +129.2% |
| USB | Buy | US BANCORP DEL COM NEW | $17,684,000 | +75.0% | 344,241 | +46.1% | 0.15% | +39.6% |
| BKHU | Buy | BLACK HILLS CORP UNIT 99/99/9999 | $17,562,000 | +27.3% | 255,000 | +27.5% | 0.15% | +1.4% |
| DOW | Buy | DOW CHEM CO COM | $17,542,000 | +89.7% | 306,578 | +71.8% | 0.15% | +51.5% |
| NEM | Buy | NEWMONT MINING CORP COM | $17,233,000 | +41.9% | 505,814 | +63.7% | 0.14% | +14.2% |
| SBUX | Buy | STARBUCKS CORP COM | $17,100,000 | +68.3% | 307,991 | +64.1% | 0.14% | +34.6% |
| CVS | Sell | CVS HEALTH CORP COM | $17,037,000 | -28.4% | 215,901 | -19.2% | 0.14% | -42.6% |
| EWZ | Sell | ISHARES MSCI BRZ CAP ETF | $16,947,000 | -39.9% | 508,312 | -39.2% | 0.14% | -52.0% |
| SMH | Buy | VANECK VECTORS ETF TR SEMICONDUCTOR ET | $16,753,000 | +559.8% | 233,846 | +539.8% | 0.14% | +422.2% |
| EOG | Buy | EOG RES INC COM | $16,774,000 | +207.6% | 165,917 | +194.3% | 0.14% | +147.4% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $16,594,000 | +971.3% | 465,740 | +642.7% | 0.14% | +768.8% |
| TV | Buy | GRUPO TELEVISA SA SPON ADR REP ORD | $16,446,000 | +594.2% | 787,261 | +753.7% | 0.14% | +452.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y COM | $16,276,000 | +9043.8% | 108,363 | +7119.4% | 0.14% | +6750.0% |
| CRM | Buy | SALESFORCE COM INC COM | $16,193,000 | +133.0% | 236,535 | +142.8% | 0.14% | +86.3% |
| RL | Buy | RALPH LAUREN CORP CL A | $16,030,000 | +1445.8% | 177,480 | +1631.2% | 0.14% | +1127.3% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $16,125,000 | -8.4% | 141,295 | +1.3% | 0.14% | -27.0% |
| Buy | CITIGROUP INCcall | $15,930,000 | +679.4% | 2,822,100 | +241.6% | 0.13% | +538.1% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $15,905,000 | +2770.9% | 231,214 | +2841.3% | 0.13% | +2133.3% |
| Buy | MICRON TECHNOLOGY INCcall | $15,635,000 | +81.8% | 1,518,600 | +51.9% | 0.13% | +45.6% | |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $15,383,000 | +532.8% | 134,186 | +503.7% | 0.13% | +416.0% |
| AVGO | Buy | BROADCOM LTD | $15,329,000 | +216.4% | 86,718 | +208.8% | 0.13% | +152.9% |
| XRT | Buy | SPDR SERIES TRUST S&P RETAIL ETF | $15,263,000 | +1139.9% | 346,344 | +1125.6% | 0.13% | +884.6% |
| WM | Buy | WASTE MGMT INC DEL COM | $15,227,000 | +49.8% | 214,742 | +34.7% | 0.13% | +19.6% |
| NFLX | Buy | NETFLIX INC COM | $14,916,000 | +41.8% | 120,486 | +12.9% | 0.12% | +13.6% |
| MS | Sell | MORGAN STANLEY COM NEW | $14,756,000 | -73.5% | 349,259 | -79.9% | 0.12% | -78.8% |
| KRE | Buy | SPDR SERIES TRUST S&P REGL BKG | $14,680,000 | +73.2% | 264,173 | +31.7% | 0.12% | +38.2% |
| EFAV | New | ISHARES TR MIN VOL EAFE ETF | $14,601,000 | – | 238,499 | +100.0% | 0.12% | – |
| ZION | Buy | ZIONS BANCORPORATION COM | $14,527,000 | +1543.3% | 337,523 | +1084.6% | 0.12% | +1255.6% |
| MON | Buy | MONSANTO CO NEW COM | $14,502,000 | +73.6% | 137,838 | +68.6% | 0.12% | +38.6% |
| EWT | New | ISHARES INC MSCI TAIWAN ETF | $14,452,000 | – | 492,064 | +100.0% | 0.12% | – |
| JOY | Buy | JOY GLOBAL INC COM | $14,435,000 | +89.5% | 515,553 | +87.7% | 0.12% | +51.2% |
| CB | Buy | CHUBB LIMITED COM | $14,300,000 | +798.8% | 108,234 | +755.0% | 0.12% | +605.9% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC COM | $14,249,000 | +3087.7% | 327,935 | +2289.8% | 0.12% | +2300.0% |
| EFA | Sell | ISHARES TR MSCI EAFE ETF | $14,331,000 | -67.5% | 248,248 | -66.7% | 0.12% | -74.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $14,121,000 | +2600.0% | 120,732 | +1981.6% | 0.12% | +2280.0% |
| UAA | Buy | UNDER ARMOUR INC CL A | $14,090,000 | +718.7% | 485,019 | +990.3% | 0.12% | +555.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEW | $14,002,000 | +346.8% | 191,125 | +329.7% | 0.12% | +257.6% |
| CHMT | Buy | CHEMTURA CORP COM NEW | $13,865,000 | +1179.1% | 417,616 | +1163.7% | 0.12% | +954.5% |
| PCLN | New | PRICELINE GRP INC COM NEW | $13,837,000 | – | 9,438 | +100.0% | 0.12% | – |
| GD | Buy | GENERAL DYNAMICS CORP COM | $13,666,000 | +1172.4% | 79,149 | +1043.6% | 0.12% | +945.5% |
| CELG | Buy | CELGENE CORP COM | $13,430,000 | +40.4% | 116,024 | +26.8% | 0.11% | +13.0% |
| NEE | Buy | NEXTERA ENERGY INC COM | $13,457,000 | +302.8% | 112,645 | +312.4% | 0.11% | +222.9% |
| VXF | Buy | VANGUARD INDEX FDS EXTEND MKT ETF | $13,474,000 | +2867.8% | 140,498 | +2722.4% | 0.11% | +2160.0% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $13,382,000 | +114.9% | 339,036 | +123.1% | 0.11% | +72.3% |
| Buy | BANK AMER CORPcall | $13,300,000 | +239.0% | 6,358,700 | +2.1% | 0.11% | +173.2% | |
| M | Buy | MACYS INC COM | $13,271,000 | +534.1% | 370,598 | +556.0% | 0.11% | +404.5% |
| GM | Sell | GENERAL MTRS CO COM | $13,254,000 | -60.2% | 380,425 | -63.7% | 0.11% | -68.3% |
| MYL | Buy | MYLAN N V SHS EURO | $13,274,000 | +5477.3% | 347,936 | +5464.3% | 0.11% | +5450.0% |
| JDST | Buy | DIREXION SHS ETF TR DAILY JR GOLD MI | $13,124,000 | +99.7% | 374,000 | +36.5% | 0.11% | +59.4% |
| Buy | MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1bnd | $12,996,000 | +131.2% | 99,970 | +127.7% | 0.11% | +84.7% | |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $12,997,000 | +343.6% | 206,429 | +352.3% | 0.11% | +251.6% |
| EPI | Buy | WISDOMTREE TR INDIA ERNGS FD | $12,966,000 | +8.6% | 641,881 | +16.2% | 0.11% | -12.8% |
| Buy | GENERAL MTRS COput | $12,909,000 | +97.6% | 4,357,000 | +40.9% | 0.11% | +58.8% | |
| EWP | Sell | ISHARES MSCI SPAN CP ETF | $12,867,000 | -19.2% | 485,373 | -18.2% | 0.11% | -35.3% |
| LOW | Sell | LOWES COS INC COM | $12,828,000 | -64.6% | 180,373 | -64.1% | 0.11% | -71.6% |
| LLY | Buy | LILLY ELI & CO COM | $12,762,000 | +195.8% | 173,510 | +222.8% | 0.11% | +137.8% |
| HON | Buy | HONEYWELL INTL INC COM | $12,701,000 | +1083.7% | 109,633 | +1090.8% | 0.11% | +872.7% |
| SNY | Buy | SANOFI SPONSORED ADR | $12,736,000 | +44.3% | 314,938 | +36.3% | 0.11% | +15.1% |
| HEDJ | Sell | WISDOMTREE TR EUROPE HEDGED EQ | $12,573,000 | -53.6% | 219,044 | -56.5% | 0.11% | -62.7% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $12,626,000 | +87.2% | 284,820 | +85.3% | 0.11% | +49.3% |
| Buy | ISHARES TRput | $12,633,000 | -17.6% | 12,747,900 | +55.3% | 0.11% | -34.2% | |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $12,592,000 | +140.7% | 173,161 | +102.9% | 0.11% | +92.7% |
| EXC | Buy | EXELON CORP COM | $12,559,000 | +264.6% | 353,888 | +242.0% | 0.10% | +191.7% |
| CNX | Buy | CONSOL ENERGY INC COM | $12,439,000 | +4473.2% | 682,334 | +4721.5% | 0.10% | +3366.7% |
| STJ | Buy | ST JUDE MED INC COM | $12,235,000 | +1096.0% | 152,573 | +1089.6% | 0.10% | +836.4% |
| DBA | Buy | POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD | $12,102,000 | +85.0% | 606,005 | +85.1% | 0.10% | +47.8% |
| AGN | Buy | ALLERGAN PLC | $12,168,000 | +82.6% | 57,940 | +100.3% | 0.10% | +45.7% |
| DVYE | Sell | ISHARES EM MKTS DIV ETF | $11,984,000 | -57.2% | 346,556 | -55.5% | 0.10% | -65.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $12,031,000 | +3601.8% | 113,839 | +3874.8% | 0.10% | +3266.7% |
| TXN | Buy | TEXAS INSTRS INC COM | $11,898,000 | +621.5% | 163,050 | +594.0% | 0.10% | +488.2% |
| HCP | Buy | HCP INC COM | $11,957,000 | -18.9% | 402,338 | +3.5% | 0.10% | -35.5% |
| JBLU | Sell | JETBLUE AIRWAYS CORP COM | $11,885,000 | +25.3% | 530,114 | -3.6% | 0.10% | +1.0% |
| GLD | Buy | SPDR GOLD TRUST GOLD | $11,869,000 | +3529.7% | 108,280 | +4064.6% | 0.10% | +3233.3% |
| D | Buy | DOMINION RES INC VA NEW COM | $11,951,000 | +866.9% | 156,043 | +837.9% | 0.10% | +669.2% |
| AGNPRA | Sell | ALLERGAN PLC PFD CONV SER Apfd | $11,787,000 | -51.3% | 15,459 | -47.5% | 0.10% | -61.0% |
| Buy | MICROSOFT CORPcall | $11,786,000 | +75.4% | 2,632,300 | +15.6% | 0.10% | +41.4% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $11,774,000 | +49.3% | 268,320 | +42.5% | 0.10% | +19.3% |
| TWX | New | TIME WARNER INC COM NEW | $11,816,000 | – | 122,406 | +100.0% | 0.10% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $11,675,000 | +298.3% | 163,903 | +307.7% | 0.10% | +216.1% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT LTD | $11,569,000 | -2.8% | 428,000 | -8.2% | 0.10% | -22.4% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $11,506,000 | +80.7% | 169,327 | +55.4% | 0.10% | +44.8% |
| LOCK | Buy | LIFELOCK INC COM | $11,419,000 | +10376.1% | 477,378 | +7294.3% | 0.10% | +9500.0% |
| NVDA | Buy | NVIDIA CORP COM | $11,311,000 | +253.2% | 105,965 | +126.8% | 0.10% | +179.4% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $11,340,000 | +33.0% | 70,824 | +26.6% | 0.10% | +6.7% |
| L100PS | New | ARCONIC INC COM | $11,344,000 | – | 611,891 | +100.0% | 0.10% | – |
| COF | Buy | CAPITAL ONE FINL CORP COM | $11,011,000 | +2227.9% | 126,215 | +1815.0% | 0.09% | +1740.0% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $10,910,000 | +125.1% | 230,268 | +89.5% | 0.09% | +80.4% |
| YNDX | Buy | YANDEX N V SHS CLASS A | $11,005,000 | +41.4% | 546,719 | +47.9% | 0.09% | +12.2% |
| DHR | Buy | DANAHER CORP DEL COM | $11,017,000 | +1517.8% | 141,540 | +1528.8% | 0.09% | +1214.3% |
| HAR | Buy | HARMAN INTL INDS INC COM | $10,930,000 | +1454.8% | 98,323 | +1080.5% | 0.09% | +1214.3% |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS STPLS | $10,865,000 | +308.5% | 210,121 | +320.3% | 0.09% | +225.0% |
| VGT | New | VANGUARD WORLD FDS INF TECH ETF | $10,872,000 | – | 89,479 | +100.0% | 0.09% | – |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $10,892,000 | +102.3% | 825,776 | +66.6% | 0.09% | +62.5% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $10,900,000 | +251.7% | 93,058 | +266.9% | 0.09% | +184.4% |
| ANF | Buy | ABERCROMBIE & FITCH CO CL A | $10,719,000 | +23.1% | 893,262 | +63.0% | 0.09% | -1.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $10,740,000 | +642.2% | 272,109 | +493.7% | 0.09% | +500.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $10,772,000 | +510.3% | 76,346 | +588.1% | 0.09% | +373.7% |
| QQQ | Buy | POWERSHARES QQQ TRUST UNIT SER 1 | $10,667,000 | +5260.3% | 90,030 | +5271.7% | 0.09% | +4400.0% |
| XLE | Buy | SELECT SECTOR SPDR TR SBI INT-ENERGY | $10,738,000 | +8.7% | 142,567 | +1.9% | 0.09% | -13.5% |
| SAN | Sell | BANCO SANTANDER SA ADR | $10,624,000 | -3.7% | 2,050,946 | -18.0% | 0.09% | -23.3% |
| HUM | Buy | HUMANA INC COM | $10,631,000 | +170.7% | 52,107 | +134.7% | 0.09% | +117.1% |
| DB | New | DEUTSCHE BANK AG NAMEN AKT | $10,461,000 | – | 577,934 | +100.0% | 0.09% | – |
| Buy | MORGAN STANLEYcall | $10,464,000 | +158.4% | 1,104,300 | +58.8% | 0.09% | +109.5% | |
| FTRPR | Buy | FRONTIER COMMUNICATIONS CORP PFD CONV SER-Apfd | $10,384,000 | +72.9% | 146,085 | +104.1% | 0.09% | +38.1% |
| ODP | Buy | OFFICE DEPOT INC COM | $10,344,000 | +465.2% | 2,288,413 | +346.5% | 0.09% | +357.9% |
| EMN | Buy | EASTMAN CHEM CO COM | $10,313,000 | +75.6% | 137,124 | +58.0% | 0.09% | +40.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD ADR | $10,269,000 | +45.8% | 283,280 | +85.1% | 0.09% | +16.2% |
| ACWV | Buy | ISHARES MIN VOL GBL ETF | $10,286,000 | +1470.4% | 141,662 | +1547.4% | 0.09% | +1128.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $10,123,000 | +1527.5% | 265,199 | +1544.1% | 0.08% | +1114.3% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP COM UNIT LTD | $10,079,000 | -17.3% | 509,050 | -35.9% | 0.08% | -33.6% |
| TWTR | Buy | TWITTER INC COM | $10,037,000 | +318.0% | 615,793 | +491.1% | 0.08% | +236.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I COM NEW | $9,903,000 | +9803.0% | 792,854 | +7187.3% | 0.08% | +8200.0% |
| AMAT | Buy | APPLIED MATLS INC COM | $9,932,000 | +205.2% | 307,780 | +185.1% | 0.08% | +144.1% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $9,895,000 | +1546.4% | 95,087 | +1192.6% | 0.08% | +1283.3% |
| USMV | Buy | ISHARES TR MIN VOL USA ETF | $9,888,000 | +226.4% | 218,659 | +228.0% | 0.08% | +159.4% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $9,889,000 | +155.3% | 151,117 | +189.2% | 0.08% | +102.4% |
| FXI | Sell | ISHARES TR CHINA LG-CAP ETF | $9,813,000 | -49.6% | 282,708 | -44.9% | 0.08% | -59.8% |
| JPMV | New | ISHARES TR MIN VOL JAPN ETF | $9,715,000 | – | 170,710 | +100.0% | 0.08% | – |
| TJX | Buy | TJX COS INC NEW COM | $9,798,000 | +84.1% | 130,416 | +83.3% | 0.08% | +46.4% |
| SJM | Buy | SMUCKER J M CO COM NEW | $9,793,000 | +84.9% | 76,469 | +95.7% | 0.08% | +46.4% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETF | $9,717,000 | -85.7% | 112,265 | -85.6% | 0.08% | -88.5% |
| PCG | Buy | PG&E CORP COM | $9,641,000 | +13.2% | 158,645 | +14.0% | 0.08% | -9.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN COM | $9,705,000 | – | 94,427 | +100.0% | 0.08% | – |
| EMR | Buy | EMERSON ELEC CO COM | $9,667,000 | +1034.6% | 173,405 | +1009.3% | 0.08% | +800.0% |
| COL | Buy | ROCKWELL COLLINS INC COM | $9,704,000 | +285.8% | 104,611 | +250.7% | 0.08% | +211.5% |
| ADNT | New | ADIENT PLC ORD | $9,574,000 | – | 163,376 | +100.0% | 0.08% | – |
| GPC | Buy | GENUINE PARTS CO COM | $9,545,000 | +613.9% | 99,909 | +650.8% | 0.08% | +471.4% |
| WCIC | Buy | WCI CMNTYS INC COM PAR $0.01 | $9,516,000 | +1532.2% | 405,797 | +1549.8% | 0.08% | +1233.3% |
| BATS | Buy | BATS GLOBAL MKTS INC COM | $9,521,000 | +3063.1% | 284,120 | +2741.2% | 0.08% | +2566.7% |
| KGC | Buy | KINROSS GOLD CORP COM NO PAR | $9,518,000 | +6.9% | 3,060,610 | +44.7% | 0.08% | -14.0% |
| RYAMPRA | New | RAYONIER ADVANCED MATLS INC PFD CV SER Apfd | $9,422,000 | – | 81,316 | +100.0% | 0.08% | – |
| AET | Buy | AETNA INC NEW COM | $9,388,000 | +161.2% | 75,701 | +143.2% | 0.08% | +107.9% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER C | $9,376,000 | +929.2% | 126,578 | +893.5% | 0.08% | +690.0% |
| EWS | New | ISHARES INC MSCI SINGPOR ETF | $9,373,000 | – | 470,280 | +100.0% | 0.08% | – |
| ECL | Buy | ECOLAB INC COM | $9,399,000 | +150.0% | 80,182 | +159.7% | 0.08% | +102.6% |
| MHK | Buy | MOHAWK INDS INC COM | $9,256,000 | +13.8% | 46,353 | +14.1% | 0.08% | -8.2% |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETF | $9,260,000 | -21.6% | 112,206 | -17.6% | 0.08% | -37.1% |
| BBT | Buy | BB&T CORP COM | $9,185,000 | +341.4% | 195,345 | +254.1% | 0.08% | +250.0% |
| HW | Buy | HEADWATERS INC COM | $9,197,000 | +595.7% | 391,019 | +400.3% | 0.08% | +450.0% |
| SYY | Buy | SYSCO CORP COM | $9,023,000 | +35.3% | 162,962 | +19.8% | 0.08% | +8.6% |
| Buy | NETFLIX INCcall | $9,105,000 | +372.5% | 1,244,600 | +287.1% | 0.08% | +280.0% | |
| Buy | BARCLAYS BK PLCput | $9,056,000 | +1109.1% | 3,680,700 | +24.3% | 0.08% | +850.0% | |
| CME | Buy | CME GROUP INC COM | $8,939,000 | +417.0% | 77,496 | +368.5% | 0.08% | +316.7% |
| CMA | Buy | COMERICA INC COM | $8,849,000 | +624.1% | 129,920 | +403.2% | 0.07% | +469.2% |
| Sell | SPDR S&P 500 ETF TRput | $8,800,000 | -60.6% | 11,481,100 | -40.4% | 0.07% | -68.4% | |
| AON | Buy | AON PLC SHS CL A | $8,835,000 | +492.6% | 79,217 | +497.8% | 0.07% | +362.5% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGY | $8,776,000 | -59.9% | 181,462 | -60.4% | 0.07% | -67.8% |
| Sell | PROOFPOINT INC DBCV 0.750 6/1bnd | $8,659,000 | -2.8% | 76,670 | -0.5% | 0.07% | -21.5% | |
| Sell | TESLA MTRS INCcall | $8,716,000 | +16.5% | 285,000 | -0.9% | 0.07% | -6.4% | |
| WEX | Buy | WEX INC COM | $8,755,000 | +180.4% | 78,447 | +171.6% | 0.07% | +121.2% |
| Buy | MICROSOFT CORPput | $8,739,000 | +255.2% | 5,711,000 | +23.8% | 0.07% | +180.8% | |
| BLK | Buy | BLACKROCK INC COM | $8,564,000 | +262.4% | 22,505 | +245.2% | 0.07% | +188.0% |
| Buy | AMAZON COM INCput | $8,425,000 | +70.3% | 532,000 | +35.1% | 0.07% | +36.5% | |
| KSS | Buy | KOHLS CORP COM | $8,513,000 | +5322.3% | 172,406 | +4699.7% | 0.07% | +3450.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $8,351,000 | – | 79,198 | +100.0% | 0.07% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COM | $8,327,000 | -6.5% | 29,909 | -6.0% | 0.07% | -24.7% |
| REYNOLDS AMERICAN INCput | $8,275,000 | -59.6% | 1,650,000 | 0.0% | 0.07% | -67.9% | ||
| HPQ | Buy | HP INC COM | $8,228,000 | +126.7% | 554,477 | +137.2% | 0.07% | +81.6% |
| GIS | Sell | GENERAL MLS INC COM | $8,167,000 | -11.4% | 132,219 | -8.4% | 0.07% | -28.9% |
| FDX | Sell | FEDEX CORP COM | $8,253,000 | -3.1% | 44,322 | -9.1% | 0.07% | -22.5% |
| SYF | Buy | SYNCHRONY FINL COM | $8,274,000 | +1446.5% | 228,121 | +1093.5% | 0.07% | +1050.0% |
| DE | Buy | DEERE & CO COM | $8,201,000 | +237.9% | 79,590 | +179.9% | 0.07% | +176.0% |
| EPP | Sell | ISHARES MSCI PAC JP ETF | $8,176,000 | -49.6% | 206,625 | -46.1% | 0.07% | -59.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL A | $8,071,000 | +56.4% | 144,056 | +33.2% | 0.07% | +25.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $8,050,000 | +255.3% | 21,929 | +289.1% | 0.07% | +183.3% |
| ROST | Buy | ROSS STORES INC COM | $8,122,000 | +2267.9% | 123,816 | +2220.8% | 0.07% | +1600.0% |
| KHC | Buy | KRAFT HEINZ CO COM | $8,115,000 | +108.0% | 92,939 | +113.2% | 0.07% | +65.9% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $7,983,000 | -20.2% | 102,846 | -17.7% | 0.07% | -36.2% |
| EMB | Sell | ISHARES TR JP MOR EM MK ETF | $8,039,000 | -32.0% | 72,935 | -27.7% | 0.07% | -46.0% |
| VMC | Buy | VULCAN MATLS CO COM | $7,930,000 | +234.3% | 63,363 | +203.8% | 0.07% | +168.0% |
| XHB | Buy | SPDR SERIES TRUST S&P HOMEBUILD | $7,975,000 | +164.8% | 235,606 | +165.5% | 0.07% | +109.4% |
| IEF | Buy | ISHARES TR 7-10 Y TR BD ETF | $7,971,000 | +34.7% | 76,041 | +43.7% | 0.07% | +8.1% |
| XSD | Buy | SPDR SERIES TRUST S&P SEMICNDCTR | $7,920,000 | +16.2% | 141,151 | +10.0% | 0.07% | -7.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $7,917,000 | +181.7% | 86,147 | +159.5% | 0.07% | +127.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COM | $7,847,000 | +74.3% | 95,646 | +59.2% | 0.07% | +40.4% |
| TGT | Buy | TARGET CORP COM | $7,729,000 | +29.0% | 107,012 | +22.7% | 0.06% | +3.2% |
| ETR | Buy | ENTERGY CORP NEW COM | $7,712,000 | +17.5% | 104,966 | +22.7% | 0.06% | -5.8% |
| BDX | Buy | BECTON DICKINSON & CO COM | $7,716,000 | +594.5% | 46,608 | +654.2% | 0.06% | +441.7% |
| CI | Buy | CIGNA CORPORATION COM | $7,756,000 | +7217.0% | 58,144 | +7043.0% | 0.06% | +6400.0% |
| VV | Buy | VANGUARD INDEX FDS LARGE CAP ETF | $7,704,000 | +555.1% | 75,253 | +534.5% | 0.06% | +441.7% |
| ADBE | Buy | ADOBE SYS INC COM | $7,758,000 | +447.5% | 75,360 | +477.3% | 0.06% | +333.3% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $7,780,000 | +462.1% | 158,159 | +349.7% | 0.06% | +333.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N CL A | $7,768,000 | +452.1% | 26,979 | +417.8% | 0.06% | +333.3% |
| CSX | Buy | CSX CORP COM | $7,577,000 | +670.0% | 210,894 | +553.9% | 0.06% | +540.0% |
| Buy | CHEVRON CORP NEWcall | $7,647,000 | +772.9% | 636,800 | +104.9% | 0.06% | +611.1% | |
| CCL | Buy | CARNIVAL CORP UNIT 99/99/9999 | $7,667,000 | +9.6% | 147,270 | +2.8% | 0.06% | -12.3% |
| MRO | Buy | MARATHON OIL CORP COM | $7,597,000 | +612.0% | 438,900 | +550.3% | 0.06% | +481.8% |
| SHV | Sell | ISHARES TR SHRT TRS BD ETF | $7,602,000 | -8.1% | 68,920 | -8.0% | 0.06% | -26.4% |
| IOO | Buy | ISHARES TR GLOBAL 100 ETF | $7,672,000 | +91.7% | 100,000 | +87.3% | 0.06% | +52.4% |
| New | ALON USA ENERGY INC NOTE 3.000 9/1bnd | $7,566,000 | – | 71,670 | +100.0% | 0.06% | – | |
| BND | New | VANGUARD BD INDEX FD INC TOTAL BND MRKT | $7,662,000 | – | 94,844 | +100.0% | 0.06% | – |
| RTH | Sell | VANECK VECTORS ETF TR RETAIL ETF | $7,580,000 | -4.6% | 100,000 | -1.9% | 0.06% | -22.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $7,465,000 | +236.7% | 181,241 | +280.5% | 0.06% | +173.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $7,478,000 | -21.1% | 110,642 | -21.5% | 0.06% | -36.4% |
| ITOT | Buy | ISHARES TR CORE S&P TTL STK | $7,449,000 | +569.3% | 145,242 | +546.3% | 0.06% | +425.0% |
| RTN | Buy | RAYTHEON CO COM NEW | $7,390,000 | +31.8% | 52,042 | +26.4% | 0.06% | +5.1% |
| PPG | Buy | PPG INDS INC COM | $7,342,000 | +183.9% | 77,482 | +209.6% | 0.06% | +129.6% |
| ITB | Sell | ISHARES TR US HOME CONS ETF | $7,334,000 | -40.8% | 266,881 | -40.7% | 0.06% | -52.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $7,404,000 | +9.8% | 60,457 | +7.5% | 0.06% | -12.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $7,250,000 | -6.3% | 84,518 | -11.9% | 0.06% | -24.7% |
| CNVAF | New | CNOVA N V | $7,224,000 | – | 1,318,208 | +100.0% | 0.06% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $7,272,000 | +261.1% | 98,705 | +327.3% | 0.06% | +190.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COM | $7,257,000 | +77.1% | 59,315 | +77.4% | 0.06% | +41.9% |
| TIF | Buy | TIFFANY & CO NEW COM | $7,311,000 | +1823.9% | 94,418 | +1706.0% | 0.06% | +1425.0% |
| DOV | Buy | DOVER CORP COM | $7,253,000 | +333.5% | 96,799 | +326.0% | 0.06% | +238.9% |
| TEF | Buy | TELEFONICA S A SPONSORED ADR | $7,246,000 | +72.5% | 787,627 | +89.0% | 0.06% | +38.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $7,170,000 | +188.1% | 127,081 | +1275.5% | 0.06% | +130.8% |
| SPGI | Buy | S&P GLOBAL INC COM | $7,138,000 | +1380.9% | 66,375 | +1642.1% | 0.06% | +1100.0% |
| WFCPRL | New | WELLS FARGO & CO NEW PERP PFD CNV Apfd | $7,140,000 | – | 6,000 | +100.0% | 0.06% | – |
| HAL | Buy | HALLIBURTON CO COM | $7,049,000 | +1726.2% | 130,326 | +1414.9% | 0.06% | +1375.0% |
| SYK | Buy | STRYKER CORP COM | $7,051,000 | +1225.4% | 58,854 | +1187.3% | 0.06% | +883.3% |
| ALL | Sell | ALLSTATE CORP COM | $6,996,000 | -54.3% | 94,388 | -57.3% | 0.06% | -63.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $6,998,000 | +535.6% | 80,647 | +590.2% | 0.06% | +391.7% |
| NTES | Sell | NETEASE INC SPONSORED ADR | $6,975,000 | -46.7% | 32,390 | -40.4% | 0.06% | -56.9% |
| IXJ | New | ISHARES TR GLOB HLTHCRE ETF | $7,039,000 | – | 74,238 | +100.0% | 0.06% | – |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $7,002,000 | +641.0% | 84,694 | +503.4% | 0.06% | +490.0% |
| EEMV | New | ISHARES MIN VOL EMRG MKT | $6,897,000 | – | 141,020 | +100.0% | 0.06% | – |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $6,867,000 | +139.8% | 38,764 | +140.7% | 0.06% | +93.3% |
| ANTX | Sell | ANTHEM INC UNIT 05/01/20188 | $6,875,000 | +1.1% | 146,431 | -6.4% | 0.06% | -18.3% |
| PCY | Sell | POWERSHARES ETF TR II SOVEREIGN DEBT | $6,953,000 | -87.5% | 246,053 | -86.4% | 0.06% | -90.0% |
| APC | Sell | ANADARKO PETE CORP COM | $6,919,000 | -16.0% | 99,224 | -23.7% | 0.06% | -32.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $6,950,000 | +639.4% | 64,309 | +564.0% | 0.06% | +480.0% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $6,952,000 | +1682.6% | 130,164 | +1818.7% | 0.06% | +1350.0% |
| IYC | Buy | ISHARES TR U.S. CNSM SV ETF | $6,933,000 | +77.6% | 45,908 | +73.0% | 0.06% | +41.5% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN ORD | $6,906,000 | -18.1% | 181,176 | -8.6% | 0.06% | -34.1% |
| STT | Buy | STATE STR CORP COM | $6,875,000 | +644.9% | 88,455 | +567.5% | 0.06% | +480.0% |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS L COM UT REPSTG | $6,929,000 | +1950.0% | 404,003 | +1830.2% | 0.06% | +1350.0% |
| FEYE | Buy | FIREEYE INC COM | $6,733,000 | -12.0% | 565,784 | +9.0% | 0.06% | -28.8% |
| PLD | Buy | PROLOGIS INC COM | $6,754,000 | +1770.9% | 127,950 | +1796.7% | 0.06% | +1325.0% |
| TMUSP | Sell | T MOBILE US INC CONV PFD SER Apfd | $6,798,000 | -1.7% | 71,979 | -18.7% | 0.06% | -20.8% |
| ANTM | Sell | ANTHEM INC COM | $6,771,000 | -40.8% | 47,097 | -48.4% | 0.06% | -52.5% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $6,822,000 | +117.1% | 47,436 | +127.0% | 0.06% | +72.7% |
| AAXJ | New | ISHARES TR MSCI AC ASIA ETF | $6,801,000 | – | 123,820 | +100.0% | 0.06% | – |
| VHT | Buy | VANGUARD WORLD FDS HEALTH CAR ETF | $6,706,000 | +531.5% | 52,897 | +561.6% | 0.06% | +409.1% |
| UVXY | Sell | PROSHARES TR II ULTRA VIX SHORT | $6,646,000 | -69.5% | 759,490 | -42.0% | 0.06% | -75.5% |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKT | $6,714,000 | +114.0% | 58,222 | +106.6% | 0.06% | +69.7% |
| DXJ | Buy | WISDOMTREE TR JAPN HEDGE EQT | $6,719,000 | +145.8% | 135,623 | +113.0% | 0.06% | +93.1% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPNSR ADR | $6,569,000 | +138.4% | 268,883 | +184.4% | 0.06% | +89.7% |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETF | $6,531,000 | +241.4% | 58,585 | +243.9% | 0.06% | +175.0% |
| AFL | Buy | AFLAC INC COM | $6,531,000 | +281.5% | 93,836 | +293.9% | 0.06% | +205.6% |
| EXP | Buy | EAGLE MATERIALS INC COM | $6,503,000 | +47.6% | 65,998 | +15.8% | 0.06% | +19.6% |
| Buy | AMERICAN EXPRESS COcall | $6,580,000 | +178.0% | 1,168,300 | +6.9% | 0.06% | +120.0% | |
| WELL | Buy | WELLTOWER INC COM | $6,554,000 | +996.0% | 97,930 | +1124.0% | 0.06% | +816.7% |
| Buy | PFIZER INCput | $6,612,000 | +84.5% | 3,165,900 | +22.3% | 0.06% | +44.7% | |
| Sell | NVIDIA CORP NOTE 1.00012/0bnd | $6,541,000 | +23.3% | 12,330 | -20.8% | 0.06% | -1.8% | |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW COM | $6,451,000 | +239.3% | 258,244 | +274.8% | 0.05% | +170.0% |
| AZO | Sell | AUTOZONE INC COM | $6,374,000 | -92.1% | 8,070 | -92.3% | 0.05% | -93.6% |
| RWR | New | SPDR SERIES TRUST DJ REIT ETF | $6,429,000 | – | 68,868 | +100.0% | 0.05% | – |
| EWW | Sell | ISHARES MSCI MEX CAP ETF | $6,394,000 | -67.5% | 145,412 | -64.2% | 0.05% | -73.9% |
| Buy | FACEBOOK INCput | $6,446,000 | +94.2% | 1,675,500 | +81.6% | 0.05% | +54.3% | |
| ETN | Buy | EATON CORP PLC | $6,482,000 | +222.6% | 96,610 | +215.9% | 0.05% | +157.1% |
| RGA | Buy | REINSURANCE GROUP AMER INC COM NEW | $6,457,000 | +40.5% | 51,314 | +20.5% | 0.05% | +12.5% |
| AUY | Buy | YAMANA GOLD INC COM | $6,316,000 | +113.5% | 2,247,555 | +227.4% | 0.05% | +71.0% |
| EBAY | Buy | EBAY INC COM | $6,328,000 | +240.2% | 213,152 | +277.1% | 0.05% | +165.0% |
| DFS | Buy | DISCOVER FINL SVCS COM | $6,325,000 | +260.8% | 87,731 | +183.0% | 0.05% | +194.4% |
| BBD | Sell | BANCO BRADESCO S A SP ADR PFD NEWpfd | $6,291,000 | -20.3% | 722,255 | -17.0% | 0.05% | -36.1% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $6,184,000 | +143.8% | 298,618 | +172.4% | 0.05% | +92.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $6,248,000 | +176.8% | 28,206 | +123.8% | 0.05% | +116.7% |
| ISIL | Sell | INTERSIL CORP CL A | $6,232,000 | -52.0% | 279,481 | -52.8% | 0.05% | -61.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADS | $6,200,000 | -44.9% | 70,611 | -33.6% | 0.05% | -55.9% |
| PSX | Buy | PHILLIPS 66 COM | $6,224,000 | +44.4% | 72,031 | +34.6% | 0.05% | +15.6% |
| Buy | ALIBABA GROUP HLDG LTDcall | $6,161,000 | -73.6% | 2,705,900 | +106.9% | 0.05% | -78.8% | |
| PSA | Buy | PUBLIC STORAGE COM | $6,208,000 | +1374.6% | 27,777 | +1371.2% | 0.05% | +1200.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC COM | $6,137,000 | +2156.2% | 227,975 | +1778.0% | 0.05% | +1633.3% |
| SE | Buy | SPECTRA ENERGY CORP COM | $6,211,000 | +50.4% | 151,164 | +56.5% | 0.05% | +20.9% |
| KBE | Sell | SPDR SERIES TRUST S&P BK ETF | $6,248,000 | -41.5% | 143,734 | -55.1% | 0.05% | -53.6% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $6,209,000 | +655.4% | 135,955 | +629.8% | 0.05% | +477.8% |
| ICF | Buy | ISHARES TR COHEN&STEER REIT | $6,097,000 | +15.6% | 61,187 | +21.7% | 0.05% | -7.3% |
| SPLS | Sell | STAPLES INC COM | $6,126,000 | -3.4% | 676,884 | -8.7% | 0.05% | -22.7% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $6,026,000 | +77.0% | 120,899 | +38.1% | 0.05% | +41.7% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $6,073,000 | -52.1% | 88,891 | -62.9% | 0.05% | -61.7% |
| New | TPG SPECIALTY LENDING INC NOTE 4.50012/1bnd | $6,128,000 | – | 60,000 | +100.0% | 0.05% | – | |
| PAYX | Buy | PAYCHEX INC COM | $5,925,000 | +1510.1% | 97,316 | +1432.3% | 0.05% | +1150.0% |
| CFNL | Buy | CARDINAL FINL CORP COM | $5,900,000 | +39.2% | 179,922 | +10.7% | 0.05% | +13.6% |
| EWA | Buy | ISHARES MSCI AUST ETF | $5,918,000 | +10.8% | 292,522 | +14.4% | 0.05% | -10.7% |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | $5,931,000 | – | 377,020 | +100.0% | 0.05% | – |
| KLAC | Buy | KLA-TENCOR CORP COM | $5,953,000 | +620.7% | 75,661 | +538.8% | 0.05% | +455.6% |
| AYI | Sell | ACUITY BRANDS INC COM | $5,923,000 | -30.8% | 25,655 | -20.7% | 0.05% | -44.4% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $5,863,000 | +211.2% | 21,818 | +220.3% | 0.05% | +145.0% |
| TWITTER INC NOTE 0.250 9/1bnd | $5,781,000 | -2.6% | 61,500 | 0.0% | 0.05% | -21.0% | ||
| EDE | Buy | EMPIRE DIST ELEC CO COM | $5,872,000 | +15.5% | 172,260 | +15.7% | 0.05% | -7.5% |
| MXI | Buy | ISHARES TR GLOBAL MATER ETF | $5,799,000 | +399.9% | 105,771 | +387.8% | 0.05% | +308.3% |
| FLR | Buy | FLUOR CORP NEW COM | $5,837,000 | +280.5% | 111,132 | +271.8% | 0.05% | +206.2% |
| ALB | Buy | ALBEMARLE CORP COM | $5,780,000 | +32.8% | 67,146 | +31.9% | 0.05% | +6.5% |
| FSLR | Buy | FIRST SOLAR INC COM | $5,892,000 | +151.5% | 183,595 | +209.5% | 0.05% | +96.0% |
| Buy | ALIBABA GROUP HLDG LTDput | $5,700,000 | +330.2% | 2,085,000 | +25.0% | 0.05% | +242.9% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $5,747,000 | +283.6% | 75,972 | +290.7% | 0.05% | +200.0% |
| PXD | Buy | PIONEER NAT RES CO COM | $5,758,000 | +205.5% | 31,977 | +215.0% | 0.05% | +140.0% |
| XRX | Buy | XEROX CORP COM | $5,771,000 | +21.2% | 661,066 | +40.6% | 0.05% | -4.0% |
| PCAR | Sell | PACCAR INC COM | $5,709,000 | -35.9% | 89,344 | -41.0% | 0.05% | -48.4% |
| AGNC | New | AGNC INVT CORP COM | $5,667,000 | – | 312,583 | +100.0% | 0.05% | – |
| GK | Sell | G & K SVCS INC CL A | $5,661,000 | -65.2% | 58,695 | -65.6% | 0.05% | -71.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $5,770,000 | +487.6% | 162,545 | +421.3% | 0.05% | +380.0% |
| MPC | Buy | MARATHON PETE CORP COM | $5,637,000 | +211.3% | 111,956 | +150.9% | 0.05% | +147.4% |
| FTI | Buy | FMC TECHNOLOGIES INC COM | $5,570,000 | +778.5% | 156,764 | +634.0% | 0.05% | +571.4% |
| VTR | Buy | VENTAS INC COM | $5,658,000 | +53.1% | 90,500 | +73.0% | 0.05% | +20.5% |
| EQIX | New | EQUINIX INC COM PAR $0.001 | $5,606,000 | – | 15,685 | +100.0% | 0.05% | – |
| SRE | Buy | SEMPRA ENERGY COM | $5,577,000 | +27.4% | 55,412 | +35.7% | 0.05% | +2.2% |
| CAB | Buy | CABELAS INC COM | $5,587,000 | +76.4% | 95,422 | +65.5% | 0.05% | +42.4% |
| AEPI | Buy | AEP INDS INC COM | $5,436,000 | +33.5% | 46,823 | +25.7% | 0.05% | +7.0% |
| NI | Buy | NISOURCE INC COM | $5,454,000 | +113.4% | 246,337 | +132.3% | 0.05% | +70.4% |
| ILMN | Buy | ILLUMINA INC COM | $5,483,000 | +794.5% | 42,822 | +1169.6% | 0.05% | +666.7% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $5,531,000 | +26.2% | 224,489 | +19.0% | 0.05% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC COM | $5,336,000 | +2738.3% | 104,973 | +1946.7% | 0.04% | +2150.0% |
| MTB | Buy | M & T BK CORP COM | $5,307,000 | +372.2% | 33,928 | +250.6% | 0.04% | +275.0% |
| BLL | Buy | BALL CORP COM | $5,320,000 | +232.9% | 70,873 | +263.5% | 0.04% | +164.7% |
| MCK | Buy | MCKESSON CORP COM | $5,385,000 | +341.8% | 38,339 | +424.4% | 0.04% | +246.2% |
| CA | Buy | CA INC COM | $5,308,000 | +36.6% | 167,089 | +42.2% | 0.04% | +9.8% |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEW | $5,314,000 | +1587.0% | 132,262 | +1477.4% | 0.04% | +1400.0% |
| KR | Buy | KROGER CO COM | $5,339,000 | +145.8% | 154,717 | +111.4% | 0.04% | +95.7% |
| DUST | Buy | DIREXION SHS ETF TR DAILY GOLD MINER | $5,224,000 | +1842.0% | 108,000 | +1250.0% | 0.04% | +1366.7% |
| WR | Buy | WESTAR ENERGY INC COM | $5,248,000 | +1370.0% | 93,132 | +1381.3% | 0.04% | +1000.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $5,211,000 | +171.5% | 571,331 | +90.5% | 0.04% | +120.0% |
| PRICELINE GRP INC NOTE 0.350 6/1bnd | $5,198,000 | -0.5% | 40,670 | 0.0% | 0.04% | -20.0% | ||
| VNO | Buy | VORNADO RLTY TR SH BEN INT | $5,276,000 | +672.5% | 50,555 | +649.4% | 0.04% | +528.6% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETF | $5,192,000 | +33.0% | 49,491 | +32.1% | 0.04% | +7.3% |
| Buy | PRICELINE GRP INCcall | $5,238,000 | -14.8% | 87,500 | +22.9% | 0.04% | -31.2% | |
| FLOT | Sell | ISHARES TR FLTG RATE BD ETF | $5,197,000 | -6.2% | 102,440 | -6.2% | 0.04% | -24.1% |
| BAP | Sell | CREDICORP LTD COM | $5,129,000 | -9.8% | 32,491 | -13.0% | 0.04% | -28.3% |
| CLX | Buy | CLOROX CO DEL COM | $5,174,000 | +76.6% | 43,108 | +84.2% | 0.04% | +38.7% |
| IGIB | Buy | ISHARES TR INTERM CR BD ETF | $5,159,000 | +96.0% | 47,685 | +101.8% | 0.04% | +53.6% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | $5,143,000 | +19.4% | 143,608 | +23.3% | 0.04% | -4.4% |
| FISV | Buy | FISERV INC COM | $5,157,000 | +62.5% | 48,526 | +52.1% | 0.04% | +30.3% |
| WPXP | New | WPX ENERGY INC PFD SER A CVpfd | $5,101,000 | – | 77,670 | +100.0% | 0.04% | – |
| KKR | Sell | KKR & CO L P DEL COM UNITS | $5,148,000 | -20.4% | 334,471 | -26.2% | 0.04% | -36.8% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INT | $5,092,000 | +278.9% | 79,125 | +278.7% | 0.04% | +207.1% |
| PX | New | PRAXAIR INC COM | $5,040,000 | – | 43,004 | +100.0% | 0.04% | – |
| New | AMERICAN RLTY CAP PPTYS INC NOTE 3.000 8/0bnd | $5,000,000 | – | 50,000 | +100.0% | 0.04% | – | |
| APH | Buy | AMPHENOL CORP NEW CL A | $5,017,000 | +692.6% | 74,660 | +665.7% | 0.04% | +500.0% |
| CBS | Buy | CBS CORP NEW CL B | $4,973,000 | +456.3% | 78,166 | +378.7% | 0.04% | +366.7% |
| IJS | Buy | ISHARES TR SP SMCP600VL ETF | $5,021,000 | +350.3% | 35,863 | +301.6% | 0.04% | +250.0% |
| POT | Sell | POTASH CORP SASK INC COM | $4,976,000 | -29.4% | 275,055 | -36.3% | 0.04% | -43.2% |
| HWAY | Buy | HEALTHWAYS INC COM | $5,045,000 | -8.0% | 221,740 | +7.0% | 0.04% | -26.3% |
| STI | Buy | SUNTRUST BKS INC COM | $4,983,000 | +1072.5% | 90,841 | +836.4% | 0.04% | +950.0% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $4,971,000 | +177.6% | 66,053 | +145.3% | 0.04% | +121.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $4,978,000 | +736.6% | 40,708 | +808.3% | 0.04% | +600.0% |
| YAHOO INC NOTE 12/0bnd | $4,966,000 | -3.5% | 50,000 | 0.0% | 0.04% | -22.2% | ||
| E | New | ENI S P A SPONSORED ADR | $5,028,000 | – | 155,948 | +100.0% | 0.04% | – |
| AMP | Buy | AMERIPRISE FINL INC COM | $5,005,000 | +290.7% | 45,111 | +251.4% | 0.04% | +223.1% |
| EDV | Buy | VANGUARD WORLD FD EXTENDED DUR | $4,934,000 | -0.7% | 45,088 | +23.8% | 0.04% | -21.2% |
| NOW | Sell | SERVICENOW INC COM | $4,934,000 | -14.7% | 66,374 | -9.1% | 0.04% | -32.8% |
| MCO | Buy | MOODYS CORP COM | $4,829,000 | +338.2% | 51,224 | +403.5% | 0.04% | +241.7% |
| XLNX | Sell | XILINX INC COM | $4,874,000 | -48.0% | 80,739 | -53.2% | 0.04% | -58.2% |
| Sell | HALLIBURTON COcall | $4,830,000 | +82.1% | 719,600 | -2.5% | 0.04% | +46.4% | |
| FXH | Buy | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | $4,832,000 | +3.8% | 84,331 | +10.2% | 0.04% | -16.3% |
| BXP | Buy | BOSTON PROPERTIES INC COM | $4,891,000 | +440.4% | 38,885 | +485.9% | 0.04% | +355.6% |
| WY | New | WEYERHAEUSER CO COM | $4,901,000 | – | 162,887 | +100.0% | 0.04% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $4,765,000 | +234.4% | 471,338 | +208.6% | 0.04% | +166.7% |
| BHI | Buy | BAKER HUGHES INC COM | $4,780,000 | +56.8% | 73,573 | +21.8% | 0.04% | +25.0% |
| OLN | Buy | OLIN CORP COM PAR $1 | $4,822,000 | +1034.6% | 188,293 | +810.2% | 0.04% | +900.0% |
| GXC | New | SPDR INDEX SHS FDS S&P CHINA ETF | $4,728,000 | – | 65,615 | +100.0% | 0.04% | – |
| MOS | Buy | MOSAIC CO NEW COM | $4,735,000 | +70.5% | 161,422 | +42.2% | 0.04% | +37.9% |
| J | Sell | JACOBS ENGR GROUP INC DEL COM | $4,793,000 | +3.8% | 84,080 | -5.9% | 0.04% | -16.7% |
| Sell | GENERAL MTRS COcall | $4,797,000 | +62.9% | 3,138,400 | -11.2% | 0.04% | +29.0% | |
| APA | Buy | APACHE CORP COM | $4,719,000 | +180.6% | 74,349 | +182.4% | 0.04% | +122.2% |
| FINISAR CORP NOTE 0.50012/1bnd | $4,742,000 | +0.2% | 40,000 | 0.0% | 0.04% | -20.0% | ||
| LRCX | Sell | LAM RESEARCH CORP COM | $4,755,000 | -4.0% | 44,971 | -14.0% | 0.04% | -23.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR A | $4,813,000 | -65.3% | 88,510 | -68.1% | 0.04% | -72.6% |
| BAX | Buy | BAXTER INTL INC COM | $4,825,000 | +299.1% | 108,812 | +328.3% | 0.04% | +207.7% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $4,815,000 | +165.9% | 82,091 | +171.5% | 0.04% | +110.5% |
| KEY | Buy | KEYCORP NEW COM | $4,665,000 | +153.1% | 255,338 | +68.6% | 0.04% | +105.3% |
| CPB | Sell | CAMPBELL SOUP CO COM | $4,701,000 | -60.4% | 77,741 | -64.2% | 0.04% | -68.8% |
| New | HSBC HLDGS PLC NOTE 6.87512/3bnd | $4,656,000 | – | 44,130 | +100.0% | 0.04% | – | |
| ZTS | Buy | ZOETIS INC CL A | $4,602,000 | +1858.3% | 85,972 | +1801.6% | 0.04% | +1850.0% |
| TUR | Sell | ISHARES MSCI TURKEY ETF | $4,691,000 | -39.5% | 144,462 | -29.5% | 0.04% | -51.9% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $4,602,000 | +298.1% | 101,004 | +311.5% | 0.04% | +225.0% |
| Buy | TESLA MTRS INCput | $4,626,000 | +156.7% | 310,600 | +274.2% | 0.04% | +105.3% | |
| NUE | Buy | NUCOR CORP COM | $4,650,000 | +122.5% | 78,128 | +84.8% | 0.04% | +77.3% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $4,660,000 | +286.4% | 50,435 | +173.7% | 0.04% | +200.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L COM | $4,620,000 | -0.9% | 170,852 | +1.3% | 0.04% | -20.4% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $4,703,000 | +833.1% | 174,397 | +607.8% | 0.04% | +680.0% |
| DCUD | New | DOMINION RES INC VA NEW UNIT 08/15/2019 | $4,554,000 | – | 90,000 | +100.0% | 0.04% | – |
| PWR | Buy | QUANTA SVCS INC COM | $4,536,000 | +1952.5% | 130,171 | +1550.2% | 0.04% | +1800.0% |
| IBN | Sell | ICICI BK LTD ADR | $4,585,000 | -68.1% | 612,173 | -68.2% | 0.04% | -74.8% |
| ADI | Buy | ANALOG DEVICES INC COM | $4,530,000 | +882.6% | 62,380 | +772.7% | 0.04% | +660.0% |
| Sell | ALPHABET INCcall | $4,527,000 | -28.0% | 216,800 | -3.4% | 0.04% | -42.4% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC COM | $4,504,000 | -40.2% | 49,674 | -39.7% | 0.04% | -51.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $4,512,000 | +1022.4% | 7,115 | +1184.3% | 0.04% | +850.0% |
| NTAP | Buy | NETAPP INC COM | $4,516,000 | +168.5% | 128,030 | +172.7% | 0.04% | +111.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COM | $4,498,000 | +201.7% | 96,346 | +136.6% | 0.04% | +137.5% |
| Buy | SELECT SECTOR SPDR TRcall | $4,526,000 | +1747.3% | 3,180,000 | +3080.0% | 0.04% | +1166.7% | |
| RSG | Sell | REPUBLIC SVCS INC COM | $4,452,000 | -35.7% | 78,033 | -43.2% | 0.04% | -49.3% |
| FXY | New | CURRENCYSHS JAPANESE YEN TR JAPANESE YEN | $4,393,000 | – | 53,239 | +100.0% | 0.04% | – |
| Buy | GENERAL CABLE CORP DEL NEW FRNT 4.50011/1bnd | $4,400,000 | +184.2% | 56,000 | +143.5% | 0.04% | +131.2% | |
| IHI | Sell | ISHARES TR U.S. MED DVC ETF | $4,443,000 | -15.4% | 33,371 | -7.6% | 0.04% | -32.7% |
| PH | Buy | PARKER HANNIFIN CORP COM | $4,411,000 | +72.1% | 31,505 | +54.3% | 0.04% | +37.0% |
| Buy | FACEBOOK INCcall | $4,391,000 | -33.5% | 1,000,400 | +65.5% | 0.04% | -46.4% | |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC COM NEW | $4,412,000 | +22.8% | 78,276 | +1.0% | 0.04% | -2.6% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $4,439,000 | +2044.4% | 142,539 | +2020.8% | 0.04% | +1750.0% |
| HCA | Buy | HCA HOLDINGS INC COM | $4,403,000 | +54.8% | 59,482 | +58.1% | 0.04% | +23.3% |
| IP | Buy | INTL PAPER CO COM | $4,448,000 | +106.8% | 83,829 | +87.0% | 0.04% | +60.9% |
| GSLC | Buy | GOLDMAN SACHS ETF TR EQUITY ETF | $4,355,000 | +237.3% | 98,183 | +231.4% | 0.04% | +164.3% |
| New | ROYAL BK OF SCOTLAND PLC DEBT 7.50012/3bnd | $4,453,000 | – | 47,000 | +100.0% | 0.04% | – | |
| NILE | Buy | BLUE NILE INC COM | $4,438,000 | +2211.5% | 109,220 | +1857.3% | 0.04% | +1750.0% |
| CAH | Buy | CARDINAL HEALTH INC COM | $4,378,000 | +289.5% | 60,835 | +320.4% | 0.04% | +208.3% |
| FRP | New | FAIRPOINT COMMUNICATIONS INC COM NEW | $4,253,000 | – | 227,421 | +100.0% | 0.04% | – |
| TEL | Buy | TE CONNECTIVITY LTD REG | $4,300,000 | +171.0% | 62,071 | +151.8% | 0.04% | +111.8% |
| RIG | Sell | TRANSOCEAN LTD REG | $4,279,000 | -6.9% | 290,273 | -32.7% | 0.04% | -25.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $4,330,000 | +203.4% | 200,192 | +234.0% | 0.04% | +140.0% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $4,293,000 | +118.6% | 113,293 | +121.0% | 0.04% | +71.4% |
| GLW | Sell | CORNING INC COM | $4,234,000 | -52.0% | 174,464 | -53.2% | 0.04% | -60.9% |
| CHK | Buy | CHESAPEAKE ENERGY CORP COM | $4,337,000 | +97.9% | 617,862 | +76.7% | 0.04% | +56.5% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $4,239,000 | +174.0% | 73,258 | +143.9% | 0.04% | +125.0% |
| BP | New | BP PLC SPONSORED ADR | $4,319,000 | – | 115,541 | +100.0% | 0.04% | – |
| WYNN | Sell | WYNN RESORTS LTD COM | $4,332,000 | -17.1% | 50,075 | -6.7% | 0.04% | -34.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $4,328,000 | +590.3% | 90,834 | +519.9% | 0.04% | +414.3% |
| SHY | Sell | ISHARES TR 1-3 YR TR BD ETF | $4,251,000 | -80.8% | 50,337 | -80.6% | 0.04% | -84.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $4,240,000 | +176.6% | 41,081 | +248.4% | 0.04% | +125.0% |
| Sell | PALO ALTO NETWORKS INC NOTE 7/0bnd | $4,252,000 | -18.2% | 33,400 | -1.8% | 0.04% | -34.5% | |
| TTE | Buy | TOTAL S A SPONSORED ADR | $4,301,000 | +658.6% | 84,376 | +609.5% | 0.04% | +500.0% |
| XBI | Sell | SPDR SERIES TRUST S&P BIOTECH | $4,328,000 | -80.9% | 73,118 | -78.6% | 0.04% | -84.9% |
| ARCC | Buy | ARES CAP CORP COM | $4,295,000 | +362.3% | 260,484 | +334.6% | 0.04% | +260.0% |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $4,305,000 | +60.0% | 74,564 | +64.7% | 0.04% | +28.6% |
| CAG | Buy | CONAGRA BRANDS INC COM | $4,328,000 | +29.6% | 109,430 | +54.4% | 0.04% | +2.9% |
| EIX | Buy | EDISON INTL COM | $4,250,000 | +7.3% | 59,033 | +7.7% | 0.04% | -14.3% |
| OUSA | New | FQF TR OSHARS FTSE US | $4,135,000 | – | 150,475 | +100.0% | 0.04% | – |
| ICUI | Sell | ICU MED INC COM | $4,218,000 | +9.1% | 28,627 | -6.4% | 0.04% | -14.6% |
| Y | Buy | ALLEGHANY CORP DEL COM | $4,120,000 | +116.6% | 6,775 | +87.0% | 0.04% | +75.0% |
| INTU | New | INTUIT COM | $4,210,000 | – | 36,729 | +100.0% | 0.04% | – |
| BSV | Sell | VANGUARD BD INDEX FD INC SHORT TRM BOND | $4,134,000 | -74.8% | 52,037 | -74.4% | 0.04% | -79.7% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E | $4,177,000 | +1978.1% | 197,027 | +2031.2% | 0.04% | +1650.0% |
| ORAN | Buy | ORANGE SPONSORED ADR | $4,205,000 | +392.4% | 277,736 | +406.5% | 0.04% | +288.9% |
| VRSK | Buy | VERISK ANALYTICS INC COM | $4,139,000 | +29.9% | 50,995 | +30.1% | 0.04% | +6.1% |
| HSY | Buy | HERSHEY CO COM | $4,201,000 | +49.6% | 40,614 | +38.3% | 0.04% | +20.7% |
| SNMP | New | SANCHEZ PRODTN PARTNER COM UNIT REPSTG | $4,130,000 | – | 350,000 | +100.0% | 0.04% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $4,193,000 | +3254.4% | 123,458 | +3538.6% | 0.04% | +3400.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $4,122,000 | +101.8% | 22,516 | +101.1% | 0.04% | +66.7% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $4,147,000 | +2.2% | 55,993 | -3.4% | 0.04% | -18.6% |
| IYY | New | ISHARES TR DOW JONES US ETF | $4,030,000 | – | 35,968 | +100.0% | 0.03% | – |
| FRT | Buy | FEDERAL REALTY INVT TR SH BEN INT NEW | $4,088,000 | +43.0% | 28,763 | +54.9% | 0.03% | +13.3% |
| Buy | ALPHABET INCput | $4,004,000 | +14.7% | 441,700 | +30.2% | 0.03% | -8.1% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL B | $4,058,000 | +343.5% | 38,142 | +413.6% | 0.03% | +240.0% |
| AGZ | ISHARES TR AGENCY BOND ETF | $4,018,000 | -2.6% | 35,680 | 0.0% | 0.03% | -20.9% | |
| FIREEYE INC NOTE 1.000 6/0bnd | $3,994,000 | +0.4% | 43,000 | 0.0% | 0.03% | -19.0% | ||
| GEL | Sell | GENESIS ENERGY L P UNIT LTD PARTN | $4,070,000 | -22.3% | 112,984 | -18.1% | 0.03% | -38.2% |
| CSM | New | PROSHARES TR PSHS LC COR PLUS | $4,063,000 | – | 73,538 | +100.0% | 0.03% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I COM | $4,095,000 | +192.1% | 16,062 | +172.6% | 0.03% | +126.7% |
| TWO | Buy | TWO HBRS INVT CORP COM | $4,073,000 | +188.7% | 467,030 | +182.4% | 0.03% | +126.7% |
| Buy | VALERO ENERGY CORP NEWcall | $4,048,000 | +1532.3% | 751,800 | +74.4% | 0.03% | +1033.3% | |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC COM | $4,061,000 | +167.9% | 26,695 | +165.5% | 0.03% | +112.5% |
| TAL | Sell | TAL ED GROUP ADS REPSTG COM | $4,065,000 | -19.4% | 57,954 | -18.6% | 0.03% | -35.8% |
| New | REDWOOD TR INC NOTE 4.625 4/1bnd | $4,012,000 | – | 40,000 | +100.0% | 0.03% | – | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $3,985,000 | +82.2% | 301,432 | +35.9% | 0.03% | +43.5% |
| NTRS | Sell | NORTHERN TR CORP COM | $3,983,000 | +2.3% | 44,728 | -21.9% | 0.03% | -19.5% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $3,952,000 | +214.4% | 38,275 | +209.9% | 0.03% | +153.8% |
| UAL | Sell | UNITED CONTL HLDGS INC COM | $3,937,000 | +28.6% | 54,021 | -7.4% | 0.03% | +3.1% |
| YDKN | Buy | YADKIN FINL CORP COM | $3,908,000 | +89.9% | 114,078 | +45.7% | 0.03% | +50.0% |
| DTE | Buy | DTE ENERGY CO COM | $3,883,000 | +101.5% | 39,420 | +91.6% | 0.03% | +65.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW COM SER C | $3,986,000 | +65.7% | 148,849 | +62.8% | 0.03% | +32.0% |
| CXO | Buy | CONCHO RES INC COM | $3,975,000 | +106.8% | 29,979 | +114.2% | 0.03% | +65.0% |
| TMK | Buy | TORCHMARK CORP COM | $3,933,000 | +138.2% | 53,319 | +106.4% | 0.03% | +94.1% |
| ECON | New | COLUMBIA ETF TR II EMRG MARKETS ETF | $3,894,000 | – | 175,819 | +100.0% | 0.03% | – |
| K | Sell | KELLOGG CO COM | $3,901,000 | -57.7% | 52,918 | -55.6% | 0.03% | -66.0% |
| CST | Sell | CST BRANDS INC COM | $3,982,000 | -87.3% | 82,695 | -87.4% | 0.03% | -90.0% |
| GPS | Buy | GAP INC DEL COM | $3,985,000 | +72.4% | 177,601 | +71.0% | 0.03% | +37.5% |
| IBB | Sell | ISHARES TR NASDQ BIOTEC ETF | $3,957,000 | -93.8% | 14,911 | -93.2% | 0.03% | -95.1% |
| PDCO | Buy | PATTERSON COMPANIES INC COM | $3,980,000 | +329.3% | 97,007 | +380.6% | 0.03% | +230.0% |
| FE | Sell | FIRSTENERGY CORP COM | $3,967,000 | -9.2% | 128,080 | -3.0% | 0.03% | -28.3% |
| RF | Buy | REGIONS FINL CORP NEW COM | $3,781,000 | +415.1% | 263,273 | +254.2% | 0.03% | +300.0% |
| OMC | Sell | OMNICOM GROUP INC COM | $3,754,000 | -21.8% | 44,112 | -21.9% | 0.03% | -36.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $3,830,000 | +24.1% | 86,367 | +310.7% | 0.03% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $3,854,000 | +74.1% | 84,427 | +60.8% | 0.03% | +39.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $3,784,000 | +92.4% | 28,154 | +75.1% | 0.03% | +52.4% |
| CAKE | Sell | CHEESECAKE FACTORY INC COM | $3,854,000 | -24.1% | 64,357 | -36.5% | 0.03% | -39.6% |
| VMW | Buy | VMWARE INC CL A COM | $3,818,000 | +92.4% | 48,501 | +79.4% | 0.03% | +52.4% |
| COWN | New | COWEN GROUP INC NEW CL A | $3,792,000 | – | 244,675 | +100.0% | 0.03% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV SPON ADR L | $3,867,000 | -18.1% | 307,648 | -25.5% | 0.03% | -36.0% |
| HSIC | Buy | SCHEIN HENRY INC COM | $3,831,000 | +353.4% | 25,254 | +387.0% | 0.03% | +255.6% |
| EA | New | ELECTRONIC ARTS INC COM | $3,871,000 | – | 49,154 | +100.0% | 0.03% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA COM | $3,809,000 | +129.7% | 32,327 | +178.7% | 0.03% | +88.2% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F COM | $3,821,000 | -15.1% | 70,978 | -21.5% | 0.03% | -31.9% |
| FULT | Buy | FULTON FINL CORP PA COM | $3,869,000 | +399.9% | 205,774 | +286.1% | 0.03% | +300.0% |
| GNCIQ | Buy | GNC HLDGS INC COM CL A | $3,791,000 | +1225.5% | 343,401 | +2354.4% | 0.03% | +966.7% |
| SONY | Buy | SONY CORP ADR NEW | $3,646,000 | +3.4% | 130,070 | +22.5% | 0.03% | -16.2% |
| ES | Buy | EVERSOURCE ENERGY COM | $3,701,000 | +35.4% | 67,006 | +32.8% | 0.03% | +6.9% |
| WDAY | New | WORKDAY INC CL A | $3,645,000 | – | 55,153 | +100.0% | 0.03% | – |
| COR | Buy | CORESITE RLTY CORP COM | $3,638,000 | +336.2% | 45,840 | +306.9% | 0.03% | +244.4% |
| BPL | Buy | BUCKEYE PARTNERS L P UNIT LTD PARTN | $3,687,000 | +1404.9% | 55,735 | +1527.8% | 0.03% | +933.3% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC COM | $3,650,000 | +1414.5% | 52,664 | +1082.9% | 0.03% | +933.3% |
| VB | New | VANGUARD INDEX FDS SMALL CP ETF | $3,714,000 | – | 28,799 | +100.0% | 0.03% | – |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $3,646,000 | -60.3% | 50,055 | -57.0% | 0.03% | -67.7% |
| XEL | Buy | XCEL ENERGY INC COM | $3,734,000 | +14.0% | 91,748 | +15.3% | 0.03% | -8.8% |
| Buy | NETFLIX INCput | $3,691,000 | +19.7% | 1,265,700 | +63.1% | 0.03% | -3.1% | |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $3,636,000 | +444.3% | 53,992 | +476.4% | 0.03% | +342.9% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $3,723,000 | +112.3% | 24,282 | +130.5% | 0.03% | +72.2% |
| IQNT | Buy | INTELIQUENT INC COM | $3,634,000 | +2214.6% | 158,533 | +1534.7% | 0.03% | +1450.0% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2COM | $3,741,000 | +543.9% | 31,917 | +538.1% | 0.03% | +416.7% |
| SLW | Buy | SILVER WHEATON CORP COM | $3,741,000 | +259.7% | 193,626 | +403.0% | 0.03% | +181.8% |
| IVW | Buy | ISHARES TR S&P 500 GRWT ETF | $3,541,000 | +34.8% | 29,074 | +34.7% | 0.03% | +7.1% |
| Buy | CITRIX SYS INC NOTE 0.500 4/1bnd | $3,546,000 | +99.4% | 30,500 | +71.5% | 0.03% | +57.9% | |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | $3,599,000 | +31.3% | 116,563 | +13.6% | 0.03% | +3.4% |
| UN | Buy | UNILEVER N V N Y SHS NEW | $3,548,000 | -7.5% | 86,411 | +3.8% | 0.03% | -25.0% |
| NWL | Buy | NEWELL BRANDS INC COM | $3,565,000 | +452.7% | 79,836 | +551.7% | 0.03% | +328.6% |
| PAF | New | POWERSHARES ETF TR II ASIA PAC EX-JP | $3,524,000 | – | 74,447 | +100.0% | 0.03% | – |
| LLTC | Sell | LINEAR TECHNOLOGY CORP COM | $3,562,000 | -51.1% | 57,126 | -53.5% | 0.03% | -60.5% |
| OILNF | New | BARCLAYS BK PLC IPSP CROIL ETN | $3,594,000 | – | 567,724 | +100.0% | 0.03% | – |
| SPYG | Sell | SPDR SERIES TRUST S&P 500 GROWTH | $3,568,000 | -9.7% | 33,870 | -9.8% | 0.03% | -26.8% |
| XEC | Buy | CIMAREX ENERGY CO COM | $3,613,000 | +672.0% | 26,587 | +664.0% | 0.03% | +500.0% |
| TTM | Buy | TATA MTRS LTD SPONSORED ADR | $3,543,000 | +63.0% | 103,014 | +89.5% | 0.03% | +30.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL COM | $3,524,000 | +308.8% | 24,572 | +236.4% | 0.03% | +233.3% |
| ESS | Buy | ESSEX PPTY TR INC COM | $3,548,000 | +135.4% | 15,261 | +125.5% | 0.03% | +87.5% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | $3,618,000 | +31.7% | 124,372 | +45.2% | 0.03% | +3.4% |
| GNW | Buy | GENWORTH FINL INC COM CL A | $3,524,000 | +237.5% | 924,866 | +339.4% | 0.03% | +172.7% |
| CVBF | Buy | CVB FINL CORP COM | $3,524,000 | +52.2% | 153,679 | +16.8% | 0.03% | +25.0% |
| WRB | Buy | BERKLEY W R CORP COM | $3,531,000 | +746.8% | 53,093 | +636.2% | 0.03% | +650.0% |
| EIRL | Buy | ISHARES TR IRELAND CAPD ETF | $3,578,000 | +21.7% | 95,347 | +23.3% | 0.03% | -3.2% |
| TLLP | Sell | TESORO LOGISTICS LP COM UNIT LP | $3,606,000 | -3.9% | 70,979 | -8.4% | 0.03% | -23.1% |
| KIM | Buy | KIMCO RLTY CORP COM | $3,584,000 | +52.5% | 142,436 | +75.5% | 0.03% | +20.0% |
| SGEN | New | SEATTLE GENETICS INC COM | $3,549,000 | – | 67,254 | +100.0% | 0.03% | – |
| GPRO | Buy | GOPRO INC CL A | $3,500,000 | +45.7% | 401,872 | +179.0% | 0.03% | +16.0% |
| IWN | Sell | ISHARES TR RUS 2000 VAL ETF | $3,491,000 | -4.9% | 29,353 | -16.2% | 0.03% | -23.7% |
| ADSK | Sell | AUTODESK INC COM | $3,414,000 | -78.4% | 46,130 | -78.9% | 0.03% | -82.5% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $3,426,000 | +109.2% | 58,723 | +88.6% | 0.03% | +70.6% |
| CINF | Buy | CINCINNATI FINL CORP COM | $3,436,000 | +134.1% | 45,354 | +133.0% | 0.03% | +93.3% |
| CTAS | Sell | CINTAS CORP COM | $3,430,000 | -64.4% | 29,678 | -65.3% | 0.03% | -71.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $3,405,000 | +37.7% | 34,746 | +43.4% | 0.03% | +11.5% |
| LEA | Sell | LEAR CORP COM NEW | $3,435,000 | -7.4% | 25,951 | -15.2% | 0.03% | -25.6% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $3,500,000 | +75.4% | 52,820 | +24.4% | 0.03% | +38.1% |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $3,427,000 | – | 45,903 | +100.0% | 0.03% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $3,429,000 | +577.7% | 94,951 | +731.1% | 0.03% | +480.0% |
| TXT | Buy | TEXTRON INC COM | $3,406,000 | +99.6% | 70,132 | +63.4% | 0.03% | +61.1% |
| CLC | Buy | CLARCOR INC COM | $3,470,000 | +885.8% | 42,077 | +677.0% | 0.03% | +625.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $3,511,000 | +205.3% | 42,353 | +180.8% | 0.03% | +141.7% |
| L | Buy | LOEWS CORP COM | $3,397,000 | +152.9% | 72,537 | +122.2% | 0.03% | +107.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC CL A | $3,432,000 | -62.6% | 122,392 | -67.7% | 0.03% | -69.8% |
| SWC | Buy | STILLWATER MNG CO COM | $3,365,000 | +2374.3% | 208,894 | +1953.2% | 0.03% | +2700.0% |
| RFG | Buy | RYDEX ETF TRUST GUG S&P MC400 PG | $3,347,000 | +26.1% | 25,973 | +22.1% | 0.03% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC COM | $3,393,000 | +162.6% | 40,956 | +193.4% | 0.03% | +100.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $3,381,000 | +8.4% | 46,722 | +12.1% | 0.03% | -15.2% |
| IR | Sell | INGERSOLL-RAND PLC | $3,293,000 | -30.4% | 43,885 | -37.0% | 0.03% | -44.0% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $3,374,000 | -28.0% | 36,154 | -22.9% | 0.03% | -42.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $3,284,000 | -13.2% | 114,224 | -7.7% | 0.03% | -30.0% |
| COO | Buy | COOPER COS INC COM NEW | $3,307,000 | +454.9% | 18,903 | +468.2% | 0.03% | +366.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $3,388,000 | +60.7% | 144,716 | +53.4% | 0.03% | +27.3% |
| XYL | Sell | XYLEM INC COM | $3,295,000 | -91.7% | 66,534 | -91.2% | 0.03% | -93.3% |
| CF | New | CF INDS HLDGS INC COM | $3,356,000 | – | 106,594 | +100.0% | 0.03% | – |
| BIDU | Sell | BAIDU INC SPON ADR REP A | $3,394,000 | -65.1% | 20,642 | -61.4% | 0.03% | -72.5% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $3,318,000 | -64.5% | 43,377 | -58.9% | 0.03% | -71.4% |
| ILF | New | ISHARES TR LATN AMER 40 ETF | $3,305,000 | – | 119,833 | +100.0% | 0.03% | – |
| BCR | Sell | BARD C R INC COM | $3,324,000 | -16.6% | 14,796 | -16.8% | 0.03% | -33.3% |
| Buy | WISDOMTREE TRput | $3,280,000 | -61.3% | 1,650,000 | +5.8% | 0.03% | -68.5% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $3,222,000 | +425.6% | 34,381 | +575.9% | 0.03% | +350.0% |
| OMI | Sell | OWENS & MINOR INC NEW COM | $3,172,000 | +1.5% | 89,890 | -0.1% | 0.03% | -18.2% |
| YUM | Buy | YUM BRANDS INC COM | $3,160,000 | +57.1% | 49,902 | +125.4% | 0.03% | +28.6% |
| DLTR | Buy | DOLLAR TREE INC COM | $3,231,000 | +448.6% | 41,860 | +460.8% | 0.03% | +350.0% |
| HOLX | Buy | HOLOGIC INC COM | $3,251,000 | +173.7% | 81,044 | +165.0% | 0.03% | +125.0% |
| CS | Buy | CREDIT SUISSE GROUP SPONSORED ADR | $3,161,000 | +209.6% | 220,915 | +184.3% | 0.03% | +145.5% |
| NBL | Buy | NOBLE ENERGY INC COM | $3,212,000 | +99.9% | 84,400 | +87.7% | 0.03% | +58.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $3,233,000 | -33.4% | 8,568 | -25.2% | 0.03% | -47.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $3,220,000 | +274.4% | 28,078 | +301.5% | 0.03% | +200.0% |
| O | New | REALTY INCOME CORP COM | $3,161,000 | – | 54,990 | +100.0% | 0.03% | – |
| HORIZON PHARMA INVT LTD NOTE 2.500 3/1bnd | $3,224,000 | -1.6% | 33,720 | 0.0% | 0.03% | -20.6% | ||
| FMC | Buy | F M C CORP COM NEW | $3,177,000 | +210.3% | 56,177 | +165.2% | 0.03% | +145.5% |
| VERIZON COMMUNICATIONS INCput | $3,194,000 | -28.6% | 2,981,500 | 0.0% | 0.03% | -42.6% | ||
| ABEV | Sell | AMBEV SA SPONSORED ADR | $3,197,000 | -59.4% | 651,068 | -49.6% | 0.03% | -67.5% |
| HES | Buy | HESS CORP COM | $3,209,000 | +36.5% | 51,513 | +17.5% | 0.03% | +8.0% |
| AWR | Buy | AMERICAN STS WTR CO COM | $3,214,000 | +1381.1% | 70,536 | +1203.3% | 0.03% | +1250.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | $3,230,000 | +72.0% | 366,579 | +62.2% | 0.03% | +35.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS USD | $3,232,000 | +1870.7% | 29,641 | +2098.9% | 0.03% | +1250.0% |
| Buy | AMERICAN INTL GROUP INCcall | $3,204,000 | +223.3% | 825,000 | +293.0% | 0.03% | +170.0% | |
| AVY | Buy | AVERY DENNISON CORP COM | $3,223,000 | +253.8% | 45,904 | +291.9% | 0.03% | +170.0% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $3,253,000 | +269.2% | 33,108 | +265.1% | 0.03% | +200.0% |
| MOLINA HEALTHCARE INC DBCV 1.625 8/1bnd | $3,047,000 | -3.9% | 26,680 | 0.0% | 0.03% | -21.2% | ||
| LUK | Buy | LEUCADIA NATL CORP COM | $3,075,000 | +225.1% | 132,248 | +166.1% | 0.03% | +160.0% |
| SHPG | Sell | SHIRE PLC SPONSORED ADR | $3,088,000 | -33.5% | 18,125 | -24.3% | 0.03% | -46.9% |
| VALEP | Buy | VALE S A ADR REPSTG PFDpfd | $3,044,000 | +122.2% | 441,787 | +51.9% | 0.03% | +85.7% |
| VASC | New | VASCULAR SOLUTIONS INC COM | $3,099,000 | – | 55,241 | +100.0% | 0.03% | – |
| IYJ | Buy | ISHARES TR U.S. INDS ETF | $3,106,000 | +5.7% | 25,757 | +0.2% | 0.03% | -16.1% |
| LUMN | Sell | CENTURYLINK INC COM | $3,134,000 | -86.5% | 131,790 | -84.4% | 0.03% | -89.3% |
| EVHCPR | New | ENVISION HEALTHCARE CORP PFD CNV 5.25 A1pfd | $3,054,000 | – | 25,586 | +100.0% | 0.03% | – |
| RE | Sell | EVEREST RE GROUP LTD COM | $3,101,000 | -48.3% | 14,332 | -54.6% | 0.03% | -58.7% |
| FTV | Sell | FORTIVE CORP COM | $3,062,000 | -28.3% | 57,097 | -31.9% | 0.03% | -42.2% |
| Sell | NOVELLUS SYS INC NOTE 2.625 5/1bnd | $3,118,000 | -93.3% | 10,000 | -94.0% | 0.03% | -94.7% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $3,059,000 | +0.4% | 40,444 | -6.1% | 0.03% | -18.8% |
| RAD | Buy | RITE AID CORP COM | $3,107,000 | +108.8% | 377,113 | +94.8% | 0.03% | +62.5% |
| EFNL | New | ISHARES TR MSCI FINLND ETF | $3,116,000 | – | 94,702 | +100.0% | 0.03% | – |
| USO | Sell | UNITED STATES OIL FUND LP UNITS | $3,152,000 | -33.8% | 268,949 | -38.3% | 0.03% | -48.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | $2,926,000 | -29.5% | 76,930 | -31.1% | 0.02% | -43.2% |
| LITE | Buy | LUMENTUM HLDGS INC COM | $2,983,000 | +3.2% | 77,182 | +11.6% | 0.02% | -16.7% |
| EWI | New | ISHARES INC MSCI ITL ETF | $2,973,000 | – | 122,780 | +100.0% | 0.02% | – |
| BEN | Buy | FRANKLIN RES INC COM | $2,957,000 | +455.8% | 74,718 | +399.8% | 0.02% | +316.7% |
| Buy | CVS HEALTH CORPput | $3,027,000 | +89.0% | 384,400 | +5.4% | 0.02% | +47.1% | |
| Buy | INTERNATIONAL BUSINESS MACHScall | $3,028,000 | +35.7% | 284,300 | +46.3% | 0.02% | +8.7% | |
| YY INC NOTE 2.250 4/0bnd | $2,959,000 | -0.4% | 30,000 | 0.0% | 0.02% | -19.4% | ||
| BID | Sell | SOTHEBYS COM | $2,989,000 | +1.2% | 74,984 | -3.5% | 0.02% | -19.4% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $2,962,000 | +10.6% | 67,026 | +20.0% | 0.02% | -10.7% |
| VFC | Sell | V F CORP COM | $2,937,000 | -9.9% | 55,047 | -5.3% | 0.02% | -26.5% |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $2,963,000 | +122.1% | 157,248 | +83.6% | 0.02% | +78.6% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $3,006,000 | -12.6% | 35,426 | -3.9% | 0.02% | -30.6% |
| IGN | Sell | ISHARES TR NA TEC MULTM ETF | $3,037,000 | -77.6% | 69,623 | -78.9% | 0.02% | -82.4% |
| LB | Sell | L BRANDS INC COM | $2,925,000 | -92.4% | 44,433 | -91.9% | 0.02% | -93.8% |
| IVV | Sell | ISHARES TR CORE S&P500 ETF | $2,923,000 | -63.1% | 12,992 | -64.3% | 0.02% | -69.9% |
| HUBB | Buy | HUBBELL INC COM | $2,936,000 | +56.9% | 25,160 | +44.9% | 0.02% | +25.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $3,037,000 | +283.0% | 60,963 | +436.7% | 0.02% | +212.5% |
| Sell | AIR LEASE CORP NOTE 3.87512/0bnd | $2,820,000 | +1.0% | 20,910 | -7.1% | 0.02% | -17.2% | |
| New | GOLDMAN SACHS GROUP INCcall | $2,808,000 | – | 184,100 | +100.0% | 0.02% | – | |
| HDV | Buy | ISHARES TR CORE HIGH DV ETF | $2,864,000 | +253.1% | 34,818 | +249.1% | 0.02% | +166.7% |
| CACB | New | CASCADE BANCORP COM NEW | $2,819,000 | – | 347,149 | +100.0% | 0.02% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $2,850,000 | +131.9% | 36,453 | +139.6% | 0.02% | +84.6% |
| ASB | Buy | ASSOCIATED BANC CORP COM | $2,800,000 | +54.5% | 113,342 | +22.6% | 0.02% | +26.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $2,893,000 | +0.8% | 54,617 | -2.0% | 0.02% | -20.0% |
| Sell | VANECK VECTORS ETF TRput | $2,858,000 | +5192.6% | 1,658,400 | -24.4% | 0.02% | +2300.0% | |
| EXCU | New | EXELON CORP UNIT 99/99/9999 | $2,856,000 | – | 59,000 | +100.0% | 0.02% | – |
| ATO | Buy | ATMOS ENERGY CORP COM | $2,867,000 | +28.3% | 38,664 | +28.9% | 0.02% | +4.3% |
| UNM | Buy | UNUM GROUP COM | $2,879,000 | +103.5% | 65,546 | +63.6% | 0.02% | +60.0% |
| GRMN | Buy | GARMIN LTD | $2,837,000 | +156.5% | 58,512 | +154.5% | 0.02% | +100.0% |
| Sell | SERVICENOW INC NOTE 11/0bnd | $2,802,000 | -12.1% | 23,750 | -8.9% | 0.02% | -27.3% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | $2,863,000 | -37.0% | 88,666 | -38.7% | 0.02% | -50.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $2,906,000 | +2152.7% | 77,622 | +2106.4% | 0.02% | +2300.0% |
| Buy | OCCIDENTAL PETE CORP DELcall | $2,918,000 | +1954.9% | 1,388,100 | +773.0% | 0.02% | +2300.0% | |
| EWG | Sell | ISHARES MSCI GERMANY ETF | $2,885,000 | -50.1% | 108,961 | -50.5% | 0.02% | -60.7% |
| BSM | Buy | BLACK STONE MINERALS L P COM UNIT | $2,814,000 | +9.5% | 149,866 | +3.9% | 0.02% | -11.1% |
| AU | Buy | ANGLOGOLD ASHANTI LTD SPONSORED ADR | $2,866,000 | +25.4% | 272,738 | +90.1% | 0.02% | 0.0% |
| UDR | Sell | UDR INC COM | $2,878,000 | -0.2% | 78,889 | -1.5% | 0.02% | -20.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SA SPON ADR REP PFDpfd | $2,869,000 | -59.7% | 279,085 | -57.1% | 0.02% | -68.0% |
| INGR | Buy | INGREDION INC COM | $2,870,000 | +20.1% | 22,967 | +27.9% | 0.02% | -4.0% |
| FFIV | Buy | F5 NETWORKS INC COM | $2,804,000 | +301.7% | 19,377 | +246.0% | 0.02% | +242.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $2,745,000 | +78.1% | 52,827 | +74.3% | 0.02% | +43.8% |
| NAVI | Buy | NAVIENT CORP COM | $2,798,000 | +290.8% | 170,302 | +244.1% | 0.02% | +187.5% |
| TSN | Sell | TYSON FOODS INC CL A | $2,792,000 | -74.7% | 45,271 | -69.4% | 0.02% | -80.2% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP COM | $2,682,000 | -0.1% | 58,505 | -4.9% | 0.02% | -17.9% |
| BHP | Sell | BHP BILLITON LTD SPONSORED ADR | $2,691,000 | -66.5% | 75,204 | -67.6% | 0.02% | -72.6% |
| JHDG | Buy | WISDOMTREE TR JAP HDG QTLY DIV | $2,683,000 | +275.8% | 110,341 | +240.7% | 0.02% | +228.6% |
| PNR | Buy | PENTAIR PLC | $2,766,000 | +58.8% | 49,333 | +81.9% | 0.02% | +27.8% |
| VIAV | Sell | VIAVI SOLUTIONS INC COM | $2,780,000 | -6.1% | 339,798 | -15.2% | 0.02% | -25.8% |
| BARRICK GOLD CORPcall | $2,771,000 | -21.0% | 552,900 | 0.0% | 0.02% | -37.8% | ||
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | $2,693,000 | – | 146,187 | +100.0% | 0.02% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN COM | $2,770,000 | +67.6% | 51,811 | +82.1% | 0.02% | +35.3% |
| VIAB | Buy | VIACOM INC NEW CL B | $2,705,000 | +92.3% | 77,059 | +108.7% | 0.02% | +53.3% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP COM UNIT | $2,683,000 | -10.4% | 56,543 | -9.0% | 0.02% | -25.8% |
| Sell | ISHARES TRcall | $2,768,000 | -79.2% | 7,395,500 | -29.1% | 0.02% | -83.6% | |
| VIOO | New | VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | $2,791,000 | – | 22,414 | +100.0% | 0.02% | – |
| MAT | Sell | MATTEL INC COM | $2,756,000 | -46.5% | 100,029 | -41.2% | 0.02% | -57.4% |
| ESV | Buy | ENSCO PLC SHS CLASS A | $2,728,000 | +27.7% | 280,632 | +11.7% | 0.02% | +4.5% |
| TSO | Buy | TESORO CORP COM | $2,717,000 | +318.6% | 31,067 | +281.0% | 0.02% | +228.6% |
| BARRICK GOLD CORPput | $2,743,000 | +15.1% | 1,519,900 | 0.0% | 0.02% | -8.0% | ||
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P COM | $2,781,000 | +1791.8% | 109,155 | +1792.8% | 0.02% | +1050.0% |
| R | Buy | RYDER SYS INC COM | $2,693,000 | +353.4% | 36,182 | +301.8% | 0.02% | +283.3% |
| CERN | Sell | CERNER CORP COM | $2,788,000 | -33.7% | 58,848 | -13.6% | 0.02% | -47.7% |
| WRK | Buy | WESTROCK CO COM | $2,760,000 | +309.5% | 54,359 | +291.0% | 0.02% | +228.6% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | $2,785,000 | -24.0% | 36,319 | -24.5% | 0.02% | -39.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP COM | $2,691,000 | +252.2% | 18,522 | +250.9% | 0.02% | +187.5% |
| AES | Buy | AES CORP COM | $2,625,000 | +4.2% | 225,913 | +15.2% | 0.02% | -15.4% |
| UWM | PROSHARES TR PSHS ULTRUSS2000 | $2,629,000 | +17.5% | 23,597 | 0.0% | 0.02% | -4.3% | |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | $2,663,000 | -21.1% | 54,755 | -21.2% | 0.02% | -37.1% |
| STIP | ISHARES TR 0-5 YR TIPS ETF | $2,632,000 | -0.4% | 26,132 | 0.0% | 0.02% | -21.4% | |
| OKS | Buy | ONEOK PARTNERS LP UNIT LTD PARTN | $2,596,000 | +1436.1% | 60,362 | +1326.0% | 0.02% | +1000.0% |
| ONB | Buy | OLD NATL BANCORP IND COM | $2,641,000 | +201.1% | 145,527 | +133.2% | 0.02% | +144.4% |
| GBCI | Buy | GLACIER BANCORP INC NEW COM | $2,622,000 | +96.8% | 72,372 | +54.9% | 0.02% | +57.1% |
| IMCB | New | ISHARES TR MRGSTR MD CP ETF | $2,634,000 | – | 16,748 | +100.0% | 0.02% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP COM UT LTD PTN | $2,679,000 | – | 69,801 | +100.0% | 0.02% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO COM | $2,592,000 | +77.5% | 83,981 | +85.8% | 0.02% | +46.7% |
| SUI | Buy | SUN CMNTYS INC COM | $2,588,000 | +338.6% | 33,781 | +349.7% | 0.02% | +266.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $2,635,000 | +377.4% | 20,524 | +410.9% | 0.02% | +266.7% |
| WES | Sell | WESTERN GAS PARTNERS LP COM UNIT LP IN | $2,673,000 | -16.3% | 45,483 | -21.5% | 0.02% | -33.3% |
| WNR | Buy | WESTERN REFNG INC COM | $2,657,000 | +208.6% | 70,201 | +115.8% | 0.02% | +144.4% |
| WU | Buy | WESTERN UN CO COM | $2,571,000 | +85.0% | 118,370 | +77.3% | 0.02% | +46.7% |
| JPXN | ISHARES TR JPX NIKKEI 400 | $2,576,000 | -2.4% | 48,584 | 0.0% | 0.02% | -21.4% | |
| LEG | Buy | LEGGETT & PLATT INC COM | $2,625,000 | +39.3% | 53,704 | +29.9% | 0.02% | +10.0% |
| EWUS | Sell | ISHARES TR MSCI UK SM ETF | $2,601,000 | -28.5% | 76,687 | -23.3% | 0.02% | -42.1% |
| WFM | Sell | WHOLE FOODS MKT INC COM | $2,606,000 | -44.1% | 84,724 | -48.4% | 0.02% | -55.1% |
| NS | New | NUSTAR ENERGY LP UNIT COM | $2,671,000 | – | 53,642 | +100.0% | 0.02% | – |
| HDB | Sell | HDFC BANK LTD ADR REPS 3 | $2,578,000 | -48.3% | 42,481 | -38.7% | 0.02% | -57.7% |
| EXPE | Buy | EXPEDIA INC DEL COM NEW | $2,563,000 | +25.8% | 22,623 | +29.6% | 0.02% | +4.8% |
| EZPW | Sell | EZCORP INC CL A NON VTG | $2,598,000 | -7.8% | 243,905 | -4.3% | 0.02% | -26.7% |
| Sell | INTEL CORPcall | $2,629,000 | -49.1% | 1,627,300 | -4.4% | 0.02% | -59.3% | |
| WTR | Sell | AQUA AMERICA INC COM | $2,637,000 | -88.1% | 87,784 | -87.9% | 0.02% | -90.5% |
| FAST | Buy | FASTENAL CO COM | $2,679,000 | +323.9% | 57,015 | +276.8% | 0.02% | +214.3% |
| TSRO | Buy | TESARO INC COM | $2,588,000 | +453.0% | 19,244 | +312.3% | 0.02% | +340.0% |
| PE | Buy | PARSLEY ENERGY INC CL A | $2,581,000 | +799.3% | 73,233 | +754.0% | 0.02% | +633.3% |
| GG | Sell | GOLDCORP INC NEW COM | $2,620,000 | -30.8% | 192,623 | -15.9% | 0.02% | -45.0% |
| TUZ | PIMCO ETF TR 1-3YR USTREIDX | $2,533,000 | -0.9% | 50,000 | 0.0% | 0.02% | -22.2% | |
| Sell | ISHARESput | $2,517,000 | +68.9% | 364,100 | -24.4% | 0.02% | +31.2% | |
| SYMC | Sell | SYMANTEC CORP COM | $2,472,000 | -7.0% | 103,454 | -2.3% | 0.02% | -25.0% |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | $2,521,000 | -0.7% | 50,000 | 0.0% | 0.02% | -22.2% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN COM | $2,536,000 | +9.2% | 38,253 | +11.7% | 0.02% | -12.5% |
| IUSG | ISHARES TR CORE RUSSELL GRW | $2,482,000 | +0.9% | 57,832 | 0.0% | 0.02% | -19.2% | |
| Sell | ISHARES TRput | $2,516,000 | +82.5% | 3,004,000 | -1.9% | 0.02% | +50.0% | |
| DVY | Buy | ISHARES TR SELECT DIVID ETF | $2,500,000 | +311.9% | 28,226 | +298.3% | 0.02% | +250.0% |
| TDG | Buy | TRANSDIGM GROUP INC COM | $2,544,000 | +250.9% | 10,219 | +307.8% | 0.02% | +162.5% |
| YUMC | New | YUM CHINA HLDGS INC COM | $2,554,000 | – | 97,797 | +100.0% | 0.02% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP COM NEW | $2,520,000 | +609.9% | 116,435 | +825.7% | 0.02% | +425.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $2,550,000 | +736.1% | 38,247 | +565.3% | 0.02% | +600.0% |
| DGS | New | WISDOMTREE TR EMG MKTS SMCAP | $2,444,000 | – | 62,499 | +100.0% | 0.02% | – |
| BBH | Sell | VANECK VECTORS ETF TR BIOTECH ETF | $2,559,000 | -14.6% | 23,792 | -8.6% | 0.02% | -32.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD ORD | $2,552,000 | +62.8% | 183,993 | +55.7% | 0.02% | +31.2% |
| EQY | Buy | EQUITY ONE COM | $2,552,000 | +312.3% | 83,168 | +311.5% | 0.02% | +250.0% |
| Sell | COCA COLA COput | $2,486,000 | -21.8% | 1,901,400 | -13.6% | 0.02% | -36.4% | |
| BWP | Buy | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | $2,532,000 | +152.2% | 145,866 | +149.2% | 0.02% | +90.9% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION COM | $2,482,000 | +350.5% | 297,275 | +336.7% | 0.02% | +250.0% |
| UNDER ARMOUR INCput | $2,479,000 | +135.2% | 154,800 | 0.0% | 0.02% | +90.9% | ||
| EDR | Buy | EDUCATION RLTY TR INC COM NEW | $2,480,000 | +234.2% | 58,622 | +240.7% | 0.02% | +162.5% |
| Buy | HOME DEPOT INCcall | $2,366,000 | +150.9% | 736,900 | +50.0% | 0.02% | +100.0% | |
| MAA | Sell | MID AMER APT CMNTYS INC COM | $2,429,000 | -16.8% | 24,805 | -20.2% | 0.02% | -35.5% |
| New | MICRON TECHNOLOGY INC NOTE 2.375 5/0bnd | $2,329,000 | – | 10,000 | +100.0% | 0.02% | – | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $2,335,000 | -96.2% | 7,738 | -96.5% | 0.02% | -96.9% |
| DXGE | New | WISDOMTREE TR GERMANY HEDEQ FD | $2,356,000 | – | 82,812 | +100.0% | 0.02% | – |
| IXN | Buy | ISHARES TR GLOBAL TECH ETF | $2,326,000 | +241.1% | 21,164 | +243.3% | 0.02% | +185.7% |
| BIG | Buy | BIG LOTS INC COM | $2,337,000 | +21.1% | 46,549 | +15.2% | 0.02% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC COM | $2,373,000 | +13.9% | 34,186 | +26.0% | 0.02% | -9.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | $2,363,000 | +53.3% | 38,733 | +52.9% | 0.02% | +25.0% |
| SAP | Buy | SAP SE SPON ADR | $2,329,000 | -0.0% | 26,941 | +5.7% | 0.02% | -16.7% |
| AMTPRA | Buy | AMERICAN TOWER CORP NEW PFD CONV SER Apfd | $2,409,000 | +171.6% | 23,000 | +187.5% | 0.02% | +122.2% |
| OEF | Sell | ISHARES TR S&P 100 ETF | $2,359,000 | -87.4% | 23,760 | -87.9% | 0.02% | -89.8% |
| IVE | New | ISHARES TR S&P 500 VAL ETF | $2,346,000 | – | 23,141 | +100.0% | 0.02% | – |
| Sell | COLONY CAP INC NOTE 3.875 1/1bnd | $2,350,000 | -5.2% | 23,440 | -7.1% | 0.02% | -23.1% | |
| DON | New | WISDOMTREE TR MIDCAP DIVI FD | $2,436,000 | – | 25,811 | +100.0% | 0.02% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $2,438,000 | +68.5% | 5,824 | +69.0% | 0.02% | +33.3% |
| JNPR | Buy | JUNIPER NETWORKS INC COM | $2,340,000 | +85.6% | 82,812 | +58.0% | 0.02% | +53.8% |
| EDEN | New | ISHARES TR MSCI DENMRK ETF | $2,362,000 | – | 46,317 | +100.0% | 0.02% | – |
| ERY | DIREXION SHS ETF TR DLY ENERBR3X NEW | $2,382,000 | -23.0% | 250,000 | 0.0% | 0.02% | -37.5% | |
| XSLV | New | POWERSHARES ETF TR II S&P600 LOVL PT | $2,401,000 | – | 55,296 | +100.0% | 0.02% | – |
| IJK | Sell | ISHARES TR S&P MC 400GR ETF | $2,288,000 | -29.0% | 12,560 | -31.9% | 0.02% | -44.1% |
| DKS | Buy | DICKS SPORTING GOODS INC COM | $2,275,000 | +70.2% | 42,837 | +81.7% | 0.02% | +35.7% |
| ECPG | Buy | ENCORE CAP GROUP INC COM | $2,225,000 | +464.7% | 77,645 | +343.0% | 0.02% | +375.0% |
| Sell | VALE S Acall | $2,312,000 | +64.4% | 1,250,000 | -32.4% | 0.02% | +26.7% | |
| WAT | Buy | WATERS CORP COM | $2,243,000 | +948.1% | 16,692 | +1134.6% | 0.02% | +850.0% |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $2,261,000 | -90.3% | 23,234 | -89.1% | 0.02% | -92.2% |
| EXEL | Buy | EXELIXIS INC COM | $2,307,000 | +572.6% | 154,726 | +476.6% | 0.02% | +375.0% |
| SMLV | New | SPDR SER TR SSGA US SMAL ETF | $2,321,000 | – | 24,843 | +100.0% | 0.02% | – |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP COM NEW | $2,294,000 | +1153.6% | 278,115 | +957.2% | 0.02% | +850.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX | $2,259,000 | +11.4% | 77,414 | +12.7% | 0.02% | -9.5% |
| EFX | Sell | EQUIFAX INC COM | $2,299,000 | -26.3% | 19,444 | -16.2% | 0.02% | -42.4% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | $2,321,000 | +222.8% | 64,789 | +208.0% | 0.02% | +137.5% |
| EDZ | DIREXION SHS ETF TR DLY EMKT 3X NEW | $2,260,000 | +12.0% | 89,500 | 0.0% | 0.02% | -9.5% | |
| NEP | New | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $2,291,000 | – | 89,705 | +100.0% | 0.02% | – |
| SRS | PROSHARES TR ULTSHT REAL EST | $2,229,000 | +4.2% | 62,500 | 0.0% | 0.02% | -13.6% | |
| MDCO | Buy | MEDICINES CO COM | $2,315,000 | +28.6% | 68,205 | +43.0% | 0.02% | 0.0% |
| CX | Sell | CEMEX SAB DE CV SPON ADR NEW | $2,247,000 | -88.2% | 279,790 | -88.4% | 0.02% | -90.5% |
| Buy | PRICELINE GRP INCput | $2,246,000 | +41.8% | 188,000 | +18.5% | 0.02% | +11.8% | |
| DBEU | Buy | DBX ETF TR DB XTR MSCI EUR | $2,226,000 | +57.9% | 87,760 | +60.6% | 0.02% | +26.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM | $2,309,000 | +1307.9% | 59,669 | +1741.1% | 0.02% | +850.0% |
| HRS | Buy | HARRIS CORP DEL COM | $2,259,000 | +270.9% | 22,046 | +231.4% | 0.02% | +216.7% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD COM | $2,220,000 | -32.6% | 16,299 | -40.6% | 0.02% | -45.7% |
| SLG | Buy | SL GREEN RLTY CORP COM | $2,223,000 | +20.6% | 20,666 | +21.2% | 0.02% | 0.0% |
| QGEN | Buy | QIAGEN NV REG | $2,275,000 | +978.2% | 81,200 | +955.0% | 0.02% | +850.0% |
| RHT | Buy | RED HAT INC COM | $2,224,000 | +10.0% | 31,906 | +27.5% | 0.02% | -9.5% |
| IYM | Buy | ISHARES TR U.S. BAS MTL ETF | $2,273,000 | +9.6% | 27,337 | +4.2% | 0.02% | -13.6% |
| MAC | Sell | MACERICH CO COM | $2,251,000 | -19.3% | 31,777 | -7.9% | 0.02% | -34.5% |
| IVZ | Buy | INVESCO LTD | $2,206,000 | +535.7% | 72,704 | +555.5% | 0.02% | +375.0% |
| BXS | Buy | BANCORPSOUTH INC COM | $2,161,000 | +323.7% | 69,590 | +216.6% | 0.02% | +260.0% |
| TSL | Sell | TRINA SOLAR LIMITED SPON ADR | $2,141,000 | -34.5% | 230,218 | -27.9% | 0.02% | -47.1% |
| WHR | Sell | WHIRLPOOL CORP COM | $2,096,000 | -84.8% | 11,530 | -86.4% | 0.02% | -87.5% |
| GOLD | Sell | BARRICK GOLD CORP COM | $2,102,000 | -90.3% | 131,523 | -89.3% | 0.02% | -92.1% |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADR | $2,149,000 | – | 19,077 | +100.0% | 0.02% | – |
| BFB | Sell | BROWN FORMAN CORP CL B | $2,114,000 | -65.1% | 47,068 | -63.1% | 0.02% | -71.4% |
| EGN | Buy | ENERGEN CORP COM | $2,169,000 | +339.1% | 37,615 | +339.6% | 0.02% | +260.0% |
| TIME | Buy | TIME INC NEW COM | $2,170,000 | +316.5% | 121,594 | +237.9% | 0.02% | +260.0% |
| CMS | Sell | CMS ENERGY CORP COM | $2,179,000 | -36.0% | 52,353 | -35.4% | 0.02% | -50.0% |
| AEE | Buy | AMEREN CORP COM | $2,181,000 | +169.9% | 41,571 | +153.0% | 0.02% | +125.0% |
| ERIC | New | ERICSSON ADR B SEK 10 | $2,157,000 | – | 369,956 | +100.0% | 0.02% | – |
| HAS | Buy | HASBRO INC COM | $2,200,000 | +14.9% | 28,282 | +17.2% | 0.02% | -10.0% |
| LKQ | Buy | LKQ CORP COM | $2,147,000 | +135.2% | 70,033 | +172.0% | 0.02% | +80.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REG SH NEW | $2,107,000 | +43.6% | 68,908 | +39.0% | 0.02% | +20.0% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF | $2,174,000 | -85.6% | 10,587 | -86.1% | 0.02% | -88.6% |
| DHI | Sell | D R HORTON INC COM | $2,098,000 | -38.2% | 76,777 | -31.7% | 0.02% | -50.0% |
| KEYPRG | Sell | KEYCORP NEW PFD 7.75 SR Apfd | $2,197,000 | -10.6% | 16,271 | -9.6% | 0.02% | -30.8% |
| Sell | ALLERGAN PLCput | $2,180,000 | +5.3% | 116,200 | -25.6% | 0.02% | -18.2% | |
| XL | Buy | XL GROUP LTD COM | $2,109,000 | +146.7% | 56,604 | +122.6% | 0.02% | +100.0% |
| XTN | Buy | SPDR SERIES TRUST S&P TRANSN ETF | $2,111,000 | +30.7% | 39,104 | +14.5% | 0.02% | +5.9% |
| WAB | Buy | WABTEC CORP COM | $2,191,000 | +23.6% | 26,388 | +21.5% | 0.02% | -5.3% |
| INDA | Sell | ISHARES TR MSCI INDIA ETF | $2,095,000 | -9.5% | 78,156 | -0.7% | 0.02% | -25.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $2,124,000 | +166.2% | 12,562 | +134.7% | 0.02% | +125.0% |
| CRTO | Sell | CRITEO S A SPONS ADS | $2,187,000 | +0.6% | 53,232 | -14.1% | 0.02% | -21.7% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN COM | $2,167,000 | +4.8% | 112,272 | -6.5% | 0.02% | -18.2% |
| OPK | Buy | OPKO HEALTH INC COM | $2,186,000 | +103.2% | 235,039 | +131.4% | 0.02% | +63.6% |
| NDAQ | Sell | NASDAQ INC COM | $2,123,000 | -30.2% | 31,627 | -29.8% | 0.02% | -43.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $2,142,000 | +180.4% | 33,391 | +171.6% | 0.02% | +125.0% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH | $2,145,000 | -37.8% | 23,608 | -31.7% | 0.02% | -50.0% |
| TD | New | TORONTO DOMINION BK ONT COM NEW | $2,014,000 | – | 40,821 | +100.0% | 0.02% | – |
| AMCN | Buy | AIRMEDIA GROUP INC SPONSORED ADR | $2,082,000 | -27.0% | 846,179 | +0.0% | 0.02% | -43.3% |
| SEE | Sell | SEALED AIR CORP NEW COM | $2,003,000 | -1.9% | 44,175 | -0.8% | 0.02% | -19.0% |
| Sell | SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750 8/1bnd | $1,970,000 | -44.5% | 18,670 | -44.2% | 0.02% | -54.1% | |
| DIN | Sell | DINEEQUITY INC COM | $2,003,000 | -7.7% | 26,010 | -5.1% | 0.02% | -26.1% |
| XHS | Buy | SPDR SERIES TRUST HLTH CARE SVCS | $1,969,000 | +133.6% | 37,539 | +145.4% | 0.02% | +88.9% |
| TMV | Sell | DIREXION SHS ETF TR 20YR TRES BEAR | $2,068,000 | +41.5% | 86,218 | -2.7% | 0.02% | +13.3% |
| SWNC | Sell | SOUTHWESTERN ENERGY CO DEP SHS 1/20 Bpfd | $1,987,000 | -95.4% | 78,000 | -94.3% | 0.02% | -96.3% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | $2,044,000 | +855.1% | 123,297 | +978.8% | 0.02% | +750.0% |
| FNCL | Buy | FIDELITY MSCI FINLS IDX | $2,011,000 | +509.4% | 58,141 | +405.8% | 0.02% | +466.7% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | $2,067,000 | +798.7% | 39,627 | +639.3% | 0.02% | +750.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $1,971,000 | -72.5% | 270,066 | -77.2% | 0.02% | -77.3% |
| Buy | ANTHEM INC NOTE 2.75010/1bnd | $1,995,000 | +1033.5% | 10,000 | +900.0% | 0.02% | +750.0% | |
| EGO | Sell | ELDORADO GOLD CORP NEW COM | $2,079,000 | -30.7% | 645,791 | -15.4% | 0.02% | -45.2% |
| KXI | New | ISHARES TR GLB CNSM STP ETF | $2,061,000 | – | 22,383 | +100.0% | 0.02% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $2,007,000 | -18.1% | 20,676 | -31.5% | 0.02% | -34.6% |
| IGV | New | ISHARES TR NA TEC-SFTWR ETF | $2,060,000 | – | 18,929 | +100.0% | 0.02% | – |
| RGLD | Buy | ROYAL GOLD INC COM | $1,971,000 | +61.8% | 31,118 | +97.9% | 0.02% | +30.8% |
| STANDARD PAC CORP NEW NOTE 1.250 8/0bnd | $2,030,000 | -1.2% | 19,630 | 0.0% | 0.02% | -22.7% | ||
| ETFC | Buy | E TRADE FINANCIAL CORP COM NEW | $1,970,000 | +61.7% | 56,860 | +36.0% | 0.02% | +30.8% |
| TSS | Sell | TOTAL SYS SVCS INC COM | $2,010,000 | -29.5% | 40,997 | -32.2% | 0.02% | -43.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $2,064,000 | -3.9% | 26,724 | -1.2% | 0.02% | -26.1% |
| New | MACYS INCput | $1,985,000 | – | 307,800 | +100.0% | 0.02% | – | |
| CITRIX SYS INCcall | $2,045,000 | +15.0% | 72,000 | 0.0% | 0.02% | -10.5% | ||
| MD | Buy | MEDNAX INC COM | $2,040,000 | +31.0% | 30,604 | +30.2% | 0.02% | +6.2% |
| SWX | Buy | SOUTHWEST GAS CORP COM | $1,902,000 | +176.5% | 24,825 | +152.0% | 0.02% | +128.6% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $1,953,000 | +12.9% | 8 | 0.0% | 0.02% | -11.1% | |
| UYG | Buy | PROSHARES TR ULTRA FNCLS NEW | $1,932,000 | +52.7% | 20,909 | +20.1% | 0.02% | +23.1% |
| IWS | Sell | ISHARES TR RUS MDCP VAL ETF | $1,960,000 | -31.6% | 24,369 | -34.7% | 0.02% | -46.7% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEX DOLL INDX BULL | $1,861,000 | -40.2% | 70,350 | -44.2% | 0.02% | -51.5% |
| Buy | BERKSHIRE HATHAWAY INC DELcall | $1,907,000 | +243.6% | 156,400 | +14.7% | 0.02% | +166.7% | |
| WYND | Buy | WYNDHAM WORLDWIDE CORP COM | $1,961,000 | +98.3% | 25,678 | +74.8% | 0.02% | +60.0% |
| HP | Buy | HELMERICH & PAYNE INC COM | $1,914,000 | +151.5% | 24,729 | +118.8% | 0.02% | +100.0% |
| EQT | Buy | EQT CORP COM | $1,943,000 | +307.3% | 29,710 | +352.4% | 0.02% | +220.0% |
| DWM | New | WISDOMTREE TR INTL EQUITY FD | $1,908,000 | – | 41,119 | +100.0% | 0.02% | – |
| GLIN | Buy | VANECK VECTORS ETF TR INDIA SMALL CAP | $1,955,000 | +93.2% | 47,949 | +120.2% | 0.02% | +45.5% |
| EIS | Buy | ISHARES MSCI ISR CAP ETF | $1,905,000 | +13.1% | 41,063 | +17.1% | 0.02% | -11.1% |
| PINC | New | PREMIER INC CL A | $1,899,000 | – | 62,558 | +100.0% | 0.02% | – |
| Buy | ANADARKO PETE CORPcall | $1,866,000 | +115.2% | 154,200 | +41.5% | 0.02% | +77.8% | |
| FIREEYE INCput | $1,861,000 | +30.1% | 139,500 | 0.0% | 0.02% | +6.7% | ||
| URI | Buy | UNITED RENTALS INC COM | $1,957,000 | +80.7% | 18,532 | +34.4% | 0.02% | +45.5% |
| ILLUMINA INC NOTE 0.500 6/1bnd | $1,926,000 | -12.1% | 20,000 | 0.0% | 0.02% | -30.4% | ||
| TOLZ | Sell | PROSHARES TR DJ BRKFLD GLB | $1,881,000 | -9.6% | 48,077 | -4.4% | 0.02% | -27.3% |
| OKE | Sell | ONEOK INC NEW COM | $1,874,000 | +9.5% | 32,635 | -2.0% | 0.02% | -11.1% |
| NVO | Sell | NOVO-NORDISK A S ADR | $1,962,000 | -32.5% | 54,706 | -21.7% | 0.02% | -46.7% |
| PRF | Sell | POWERSHARES ETF TRUST FTSE RAFI 1000 | $1,869,000 | +0.5% | 18,777 | -5.5% | 0.02% | -20.0% |
| TIP | Buy | ISHARES TR TIPS BD ETF | $1,957,000 | +228.9% | 17,293 | +238.5% | 0.02% | +166.7% |
| Sell | LAM RESEARCH CORP NOTE 1.250 5/1bnd | $1,937,000 | -14.2% | 11,010 | -22.1% | 0.02% | -33.3% | |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO COM | $1,953,000 | +830.0% | 179,975 | +1049.9% | 0.02% | +700.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC COM | $1,927,000 | +363.2% | 66,804 | +410.9% | 0.02% | +300.0% |
| MKL | Buy | MARKEL CORP COM | $1,895,000 | +7.2% | 2,095 | +10.1% | 0.02% | -15.8% |
| BNCL | Buy | BENEFICIAL BANCORP INC COM | $1,853,000 | +1050.9% | 100,723 | +821.4% | 0.02% | +700.0% |
| JNS | Buy | JANUS CAP GROUP INC COM | $1,778,000 | +406.6% | 133,950 | +434.7% | 0.02% | +275.0% |
| JXI | Sell | ISHARES TR GLOB UTILITS ETF | $1,826,000 | -72.0% | 40,861 | -70.3% | 0.02% | -77.9% |
| TGNA | Buy | TEGNA INC COM | $1,796,000 | +144.4% | 83,951 | +149.8% | 0.02% | +87.5% |
| ALK | Buy | ALASKA AIR GROUP INC COM | $1,829,000 | +39.8% | 20,613 | +3.8% | 0.02% | +7.1% |
| PRGO | Buy | PERRIGO CO PLC | $1,734,000 | +308.0% | 20,830 | +352.7% | 0.02% | +275.0% |
| SCHX | New | SCHWAB STRATEGIC TR US LRG CAP ETF | $1,729,000 | – | 32,456 | +100.0% | 0.02% | – |
| CDL | VICTORY PORTFOLIOS II CEMP US LARGE CA | $1,803,000 | +3.9% | 44,900 | 0.0% | 0.02% | -16.7% | |
| PVH | Buy | PVH CORP COM | $1,738,000 | +105.4% | 19,263 | +151.5% | 0.02% | +66.7% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $1,776,000 | -49.0% | 23,422 | -54.7% | 0.02% | -59.5% |
| Buy | BAIDU INCput | $1,834,000 | +26.9% | 344,900 | +29.0% | 0.02% | 0.0% | |
| Buy | BIOGEN INCcall | $1,834,000 | +23.0% | 419,900 | +367.1% | 0.02% | -6.2% | |
| ALKS | New | ALKERMES PLC | $1,787,000 | – | 32,145 | +100.0% | 0.02% | – |
| SNA | Sell | SNAP ON INC COM | $1,753,000 | -5.9% | 10,233 | -16.5% | 0.02% | -25.0% |
| Buy | NIKE INCput | $1,809,000 | +34.2% | 659,400 | +31.8% | 0.02% | +7.1% | |
| FDN | Sell | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | $1,798,000 | -70.7% | 22,521 | -70.1% | 0.02% | -76.6% |
| NFG | Buy | NATIONAL FUEL GAS CO N J COM | $1,763,000 | +177.6% | 31,127 | +164.9% | 0.02% | +114.3% |
| OI | Buy | OWENS ILL INC COM NEW | $1,817,000 | +39.6% | 104,366 | +47.4% | 0.02% | +7.1% |
| DHS | Sell | WISDOMTREE TR HIGH DIV FD | $1,728,000 | -1.7% | 25,677 | -2.8% | 0.02% | -16.7% |
| Buy | EXXON MOBIL CORPcall | $1,776,000 | +210.5% | 1,497,400 | +277.3% | 0.02% | +150.0% | |
| CYS | Buy | CYS INVTS INC COM | $1,784,000 | +74.2% | 230,740 | +96.5% | 0.02% | +36.4% |
| HOPE | Buy | HOPE BANCORP INC COM | $1,768,000 | +741.9% | 80,751 | +568.7% | 0.02% | +650.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC COM | $1,734,000 | +132.1% | 16,127 | +168.9% | 0.02% | +87.5% |
| SPIB | Sell | SPDR SERIES TRUST BLOMBRG BRC INTR | $1,841,000 | -53.5% | 54,283 | -52.1% | 0.02% | -64.3% |
| TOL | Sell | TOLL BROTHERS INC COM | $1,823,000 | -12.4% | 58,792 | -15.6% | 0.02% | -31.8% |
| New | INTEL CORP SDCV 3.250 8/0bnd | $1,765,000 | – | 10,000 | +100.0% | 0.02% | – | |
| XLB | Sell | SELECT SECTOR SPDR TR SBI MATERIALS | $1,733,000 | -36.1% | 34,861 | -38.6% | 0.02% | -46.4% |
| MELI | New | MERCADOLIBRE INC COM | $1,745,000 | – | 11,176 | +100.0% | 0.02% | – |
| RYU | Sell | RYDEX ETF TRUST GUG S&P500EQWTUT | $1,745,000 | -1.7% | 21,604 | -1.4% | 0.02% | -21.1% |
| SUSA | Sell | ISHARES TR USA ESG SLCT ETF | $1,759,000 | -53.3% | 19,115 | -53.9% | 0.02% | -62.5% |
| Buy | VANECK VECTORS ETF TRcall | $1,732,000 | -69.5% | 2,051,300 | +87.1% | 0.02% | -74.6% | |
| GOVT | Sell | ISHARES TR US TREASURY ETF | $1,798,000 | -31.8% | 72,140 | -28.6% | 0.02% | -46.4% |
| IT | Buy | GARTNER INC COM | $1,828,000 | +265.6% | 18,091 | +220.0% | 0.02% | +200.0% |
| URBN | Buy | URBAN OUTFITTERS INC COM | $1,822,000 | +15.4% | 63,975 | +39.8% | 0.02% | -11.8% |
| NLSN | Sell | NIELSEN HLDGS PLC SHS EUR | $1,749,000 | -56.3% | 41,683 | -44.3% | 0.02% | -64.3% |
| FYC | New | FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP | $1,732,000 | – | 50,000 | +100.0% | 0.02% | – |
| FLIR | Buy | FLIR SYS INC COM | $1,787,000 | +171.6% | 49,380 | +135.7% | 0.02% | +114.3% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP COM | $1,666,000 | -40.3% | 492,871 | -26.5% | 0.01% | -51.7% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD | $1,666,000 | +35.8% | 349,924 | +71.4% | 0.01% | +7.7% |
| SIVB | Buy | SVB FINL GROUP COM | $1,621,000 | +468.8% | 9,441 | +265.8% | 0.01% | +366.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COM | $1,678,000 | +95.8% | 7,342 | +83.8% | 0.01% | +55.6% |
| JMEI | Buy | JUMEI INTL HLDG LTD SPONSORED ADR | $1,705,000 | +13.7% | 340,398 | +32.8% | 0.01% | -12.5% |
| SEADRILL LIMITEDput | $1,665,000 | -7.5% | 3,000,000 | 0.0% | 0.01% | -26.3% | ||
| DBKO | Sell | DBX ETF TR ST KOREA HD FD | $1,676,000 | -86.2% | 68,357 | -86.4% | 0.01% | -89.1% |
| IRV | Buy | SPDR INDEX SHS FDS INTL MTRLS SEC | $1,650,000 | +656.9% | 81,864 | +653.3% | 0.01% | +600.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC COM | $1,639,000 | +155.3% | 43,890 | +177.5% | 0.01% | +100.0% |
| WEATHERFORD INTL LTD NOTE 5.875 7/0bnd | $1,631,000 | -3.3% | 15,000 | 0.0% | 0.01% | -22.2% | ||
| WCG | Buy | WELLCARE HEALTH PLANS INC COM | $1,613,000 | +545.2% | 11,769 | +451.5% | 0.01% | +366.7% |
| Sell | UNITEDHEALTH GROUP INCcall | $1,691,000 | +81.6% | 165,800 | -11.5% | 0.01% | +40.0% | |
| COG | Sell | CABOT OIL & GAS CORP COM | $1,674,000 | -20.7% | 71,670 | -12.4% | 0.01% | -36.4% |
| LPI | Buy | LAREDO PETROLEUM INC COM | $1,716,000 | +609.1% | 121,384 | +547.6% | 0.01% | +366.7% |
| Buy | WHIRLPOOL CORPput | $1,677,000 | -61.7% | 764,700 | +6.7% | 0.01% | -69.6% | |
| RYH | Buy | RYDEX ETF TRUST GUG S&P500EQWTHC | $1,722,000 | +120.5% | 11,803 | +135.0% | 0.01% | +75.0% |
| DTN | New | WISDOMTREE TR DIV EX-FINL FD | $1,690,000 | – | 21,041 | +100.0% | 0.01% | – |
| SCG | Sell | SCANA CORP NEW COM | $1,721,000 | -35.8% | 23,489 | -36.6% | 0.01% | -50.0% |
| QSY | Buy | WISDOMTREE TR LRGECP VALUE FD | $1,698,000 | +17.1% | 25,108 | +10.1% | 0.01% | -6.7% |
| TRIP | Sell | TRIPADVISOR INC COM | $1,622,000 | -59.7% | 34,990 | -45.1% | 0.01% | -66.7% |
| EE | Buy | EL PASO ELEC CO COM NEW | $1,619,000 | +99.1% | 34,810 | +100.3% | 0.01% | +55.6% |
| RHI | Buy | ROBERT HALF INTL INC COM | $1,611,000 | +55.1% | 33,020 | +20.3% | 0.01% | +27.3% |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | $1,688,000 | -84.7% | 87,429 | -86.7% | 0.01% | -87.8% |
| SCHB | New | SCHWAB STRATEGIC TR US BRD MKT ETF | $1,652,000 | – | 30,489 | +100.0% | 0.01% | – |
| RBC | Sell | REGAL BELOIT CORP COM | $1,711,000 | +4.6% | 24,704 | -10.2% | 0.01% | -17.6% |
| DDD | Sell | 3-D SYS CORP DEL COM NEW | $1,700,000 | -27.2% | 127,884 | -1.7% | 0.01% | -41.7% |
| RRC | Buy | RANGE RES CORP COM | $1,700,000 | +323.9% | 49,469 | +378.5% | 0.01% | +250.0% |
| Sell | MERCK & CO INCcall | $1,644,000 | -69.1% | 870,100 | -8.2% | 0.01% | -75.0% | |
| AIV | Buy | APARTMENT INVT & MGMT CO CL A | $1,660,000 | +93.0% | 36,528 | +95.1% | 0.01% | +55.6% |
| Sell | QUALCOMM INCcall | $1,660,000 | -83.5% | 375,000 | -38.5% | 0.01% | -86.7% | |
| ENDP | New | ENDO INTL PLC | $1,643,000 | – | 99,733 | +100.0% | 0.01% | – |
| Buy | AMGEN INCput | $1,714,000 | +137.1% | 795,200 | +44.8% | 0.01% | +75.0% | |
| WUBA | Buy | 58 COM INC SPON ADR REP A | $1,678,000 | +11.5% | 59,939 | +89.9% | 0.01% | -12.5% |
| AME | Sell | AMETEK INC NEW COM | $1,654,000 | -36.7% | 34,030 | -37.7% | 0.01% | -48.1% |
| New | INCYTE CORP NOTE 0.37511/1bnd | $1,678,000 | – | 8,390 | +100.0% | 0.01% | – | |
| DBO | Sell | POWERSHS DB MULTI SECT COMM DB OIL FUND | $1,710,000 | -24.3% | 176,627 | -30.6% | 0.01% | -41.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE COM | $1,644,000 | -26.8% | 108,373 | -13.8% | 0.01% | -41.7% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | $1,723,000 | -14.3% | 37,654 | -13.0% | 0.01% | -33.3% |
| MVV | New | PROSHARES TR PSHS ULT MCAP400 | $1,677,000 | – | 17,791 | +100.0% | 0.01% | – |
| FL | Sell | FOOT LOCKER INC COM | $1,664,000 | -46.5% | 23,466 | -48.9% | 0.01% | -57.6% |
| SIRI | Sell | SIRIUS XM HLDGS INC COM | $1,726,000 | -44.2% | 387,950 | -47.7% | 0.01% | -56.2% |
| PIZ | Buy | POWERSHARES ETF TRUST II DWA DEVMKTMOM PT | $1,622,000 | +77.5% | 75,810 | +96.4% | 0.01% | +40.0% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $1,715,000 | +223.6% | 39,571 | +218.1% | 0.01% | +133.3% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY | $1,717,000 | +17.6% | 15,306 | +14.8% | 0.01% | -6.7% |
| HMSY | Buy | HMS HLDGS CORP COM | $1,518,000 | +27.6% | 83,604 | +55.8% | 0.01% | +8.3% |
| EFAD | Sell | PROSHARES TR MSCI EAFE DIVD | $1,539,000 | -16.4% | 47,469 | -9.2% | 0.01% | -31.6% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC COM | $1,585,000 | +313.8% | 36,220 | +316.0% | 0.01% | +225.0% |
| SNV | Sell | SYNOVUS FINL CORP COM NEW | $1,538,000 | -23.2% | 37,434 | -39.2% | 0.01% | -38.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $1,546,000 | -4.4% | 10,923 | +17.4% | 0.01% | -23.5% |
| HCP INCput | $1,528,000 | +42.5% | 325,000 | 0.0% | 0.01% | +18.2% | ||
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX | $1,601,000 | +1085.9% | 33,635 | +1127.6% | 0.01% | +1200.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVT SH BEN INT | $1,494,000 | +277.3% | 78,799 | +358.2% | 0.01% | +225.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL COM | $1,595,000 | +25.6% | 63,225 | -3.6% | 0.01% | 0.0% |
| TRGP | Buy | TARGA RES CORP COM | $1,549,000 | +983.2% | 27,619 | +845.9% | 0.01% | +1200.0% |
| FOE | Buy | FERRO CORP COM | $1,533,000 | +49.3% | 106,992 | +43.9% | 0.01% | +18.2% |
| MJN | New | MEAD JOHNSON NUTRITION CO COM | $1,491,000 | – | 21,078 | +100.0% | 0.01% | – |
| ARW | Buy | ARROW ELECTRS INC COM | $1,582,000 | +24.8% | 22,183 | +11.9% | 0.01% | 0.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN CL A COM | $1,507,000 | -6.9% | 21,109 | -17.2% | 0.01% | -23.5% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN COM | $1,572,000 | +3.6% | 27,872 | -17.5% | 0.01% | -18.8% |
| ENV | Buy | ENVESTNET INC COM | $1,582,000 | +711.3% | 44,883 | +741.0% | 0.01% | +550.0% |
| MGA | Buy | MAGNA INTL INC COM | $1,535,000 | +125.7% | 35,364 | +123.5% | 0.01% | +85.7% |
| UBS | Buy | UBS GROUP AG | $1,509,000 | +1223.7% | 96,285 | +1049.1% | 0.01% | +1200.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $1,509,000 | -29.9% | 35,101 | -23.7% | 0.01% | -43.5% |
| IRM | Buy | IRON MTN INC NEW COM | $1,599,000 | +208.7% | 49,239 | +256.9% | 0.01% | +160.0% |
| Buy | SCHLUMBERGER LTDcall | $1,606,000 | -22.8% | 733,600 | +13.4% | 0.01% | -40.9% | |
| BBBY | Sell | BED BATH & BEYOND INC COM | $1,557,000 | -71.4% | 38,307 | -69.6% | 0.01% | -77.2% |
| BKF | Sell | ISHARES MSCI BRIC INDX | $1,608,000 | -7.9% | 50,438 | -1.0% | 0.01% | -27.8% |
| Buy | GENERAL ELECTRIC COcall | $1,539,000 | +587.1% | 8,683,300 | +685.7% | 0.01% | +550.0% | |
| AXJL | WISDOMTREE TR ASIA PAC EXJP FD | $1,598,000 | -6.1% | 27,892 | 0.0% | 0.01% | -27.8% | |
| RSP | Buy | RYDEX ETF TRUST GUG S&P500 EQ WT | $1,536,000 | +446.6% | 17,727 | +427.9% | 0.01% | +333.3% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $1,575,000 | -23.2% | 45,634 | -24.4% | 0.01% | -40.9% |
| LQD | Sell | ISHARES TR IBOXX INV CP ETF | $1,566,000 | -48.3% | 13,361 | -45.6% | 0.01% | -59.4% |
| Buy | WHIRLPOOL CORPcall | $1,593,000 | +58.8% | 311,500 | +6.9% | 0.01% | +18.2% | |
| Buy | UNITED CONTL HLDGS INCcall | $1,495,000 | +415.5% | 139,200 | +80.5% | 0.01% | +333.3% | |
| CBRE | Buy | CBRE GROUP INC CL A | $1,576,000 | +88.1% | 50,046 | +67.0% | 0.01% | +44.4% |
| STL | Buy | STERLING BANCORP DEL COM | $1,562,000 | +582.1% | 66,766 | +410.2% | 0.01% | +550.0% |
| NWE | Buy | NORTHWESTERN CORP COM NEW | $1,511,000 | +49.2% | 26,566 | +50.8% | 0.01% | +18.2% |
| GNTX | Sell | GENTEX CORP COM | $1,534,000 | +0.1% | 77,915 | -10.7% | 0.01% | -18.8% |
| PXQ | New | POWERSHARES ETF TRUST DYN NETWKG PRT | $1,512,000 | – | 37,452 | +100.0% | 0.01% | – |
| IWR | New | ISHARES TR RUS MID-CAP ETF | $1,494,000 | – | 8,352 | +100.0% | 0.01% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN COM | $1,607,000 | -14.3% | 90,772 | -14.8% | 0.01% | -35.0% |
| CSRA | Buy | CSRA INC COM | $1,499,000 | +61.0% | 47,088 | +36.1% | 0.01% | +30.0% |
| WELLPRI | WELLTOWER INC 6.50 PFD PREPETpfd | $1,535,000 | -9.5% | 25,500 | 0.0% | 0.01% | -27.8% | |
| GWW | Sell | GRAINGER W W INC COM | $1,533,000 | -47.9% | 6,602 | -49.5% | 0.01% | -58.1% |
| SYLD | Buy | CAMBRIA ETF TR SHSHLD YIELD ETF | $1,532,000 | +36.4% | 47,107 | +26.0% | 0.01% | +8.3% |
| ZCAN | SPDR INDEX SHS FDS MSCI CDA STRTGIC | $1,529,000 | +1.0% | 28,608 | 0.0% | 0.01% | -18.8% | |
| DVA | Buy | DAVITA INC COM | $1,588,000 | +15.2% | 24,732 | +18.5% | 0.01% | -7.1% |
| WBS | Buy | WEBSTER FINL CORP CONN COM | $1,598,000 | +91.1% | 29,441 | +33.9% | 0.01% | +44.4% |
| IYW | Sell | ISHARES TR U.S. TECH ETF | $1,595,000 | -22.0% | 13,260 | -22.8% | 0.01% | -38.1% |
| KMX | Buy | CARMAX INC COM | $1,529,000 | +71.8% | 23,749 | +42.3% | 0.01% | +44.4% |
| Buy | CTRIP COM INTL LTD NOTE 1.25010/1bnd | $1,505,000 | +223.7% | 12,970 | +260.3% | 0.01% | +160.0% | |
| BRF | Buy | VANECK VECTORS ETF TR BRAZIL SMALL CP | $1,554,000 | +979.2% | 97,821 | +1053.8% | 0.01% | +550.0% |
| DSI | Sell | ISHARES TR MSCI KLD400 SOC | $1,604,000 | -50.1% | 19,469 | -51.2% | 0.01% | -61.8% |
| VIPS | Sell | VIPSHOP HLDGS LTD SPONSORED ADR | $1,514,000 | -48.6% | 137,514 | -31.5% | 0.01% | -58.1% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL Apfd | $1,558,000 | +258.2% | 94,145 | +254.5% | 0.01% | +160.0% |
| VAR | Buy | VARIAN MED SYS INC COM | $1,524,000 | +69.9% | 16,975 | +88.3% | 0.01% | +44.4% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E | $1,515,000 | +38.1% | 71,541 | +39.1% | 0.01% | +8.3% |
| IWL | Buy | ISHARES RUS TOP 200 ETF | $1,566,000 | +5.6% | 30,745 | +2.3% | 0.01% | -18.8% |
| REM | New | ISHARES TR MTG REL ETF | $1,604,000 | – | 38,136 | +100.0% | 0.01% | – |
| VRSN | Buy | VERISIGN INC COM | $1,530,000 | +59.9% | 20,116 | +64.5% | 0.01% | +30.0% |
| SWHC | Buy | SMITH & WESSON HLDG CORP COM | $1,550,000 | +260.5% | 73,542 | +354.8% | 0.01% | +160.0% |
| DECK | Sell | DECKERS OUTDOOR CORP COM | $1,462,000 | -12.8% | 26,402 | -6.3% | 0.01% | -33.3% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRA UNIT BEN INT | $1,396,000 | -77.3% | 88,132 | -78.5% | 0.01% | -81.5% |
| IX | Buy | ORIX CORP SPONSORED ADR | $1,376,000 | +169.3% | 17,675 | +156.3% | 0.01% | +140.0% |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $1,481,000 | -43.5% | 18,974 | -45.0% | 0.01% | -57.1% |
| PKX | Sell | POSCO SPONSORED ADR | $1,489,000 | -21.5% | 28,343 | -23.7% | 0.01% | -40.0% |
| Buy | PFIZER INCcall | $1,466,000 | +306.1% | 1,766,800 | +9.1% | 0.01% | +200.0% | |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO COM | $1,419,000 | +41.8% | 16,106 | +20.6% | 0.01% | +20.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $1,449,000 | +203.1% | 89,543 | +239.3% | 0.01% | +140.0% |
| DFE | Sell | WISDOMTREE TR EUROPE SMCP DV | $1,467,000 | -85.8% | 26,867 | -85.6% | 0.01% | -88.9% |
| RESP | Buy | WISDOMTREE TR TTL EARNING FD | $1,462,000 | +59.4% | 18,330 | +49.9% | 0.01% | +20.0% |
| DEM | Buy | WISDOMTREE TR EMER MKT HIGH FD | $1,418,000 | +820.8% | 37,979 | +827.4% | 0.01% | +500.0% |
| Sell | LYONDELLBASELL INDUSTRIES Ncall | $1,409,000 | +23.6% | 1,481,000 | -1.3% | 0.01% | 0.0% | |
| VNOM | Sell | VIPER ENERGY PARTNERS LP COM UNT RP INT | $1,397,000 | -69.2% | 86,822 | -69.1% | 0.01% | -75.0% |
| CLNY | Buy | COLONY CAP INC CL A | $1,447,000 | +38.1% | 71,469 | +24.3% | 0.01% | +9.1% |
| New | ADVANCED MICRO DEVICES INC NOTE 2.125 9/0bnd | $1,421,000 | – | 9,000 | +100.0% | 0.01% | – | |
| FAS | New | DIREXION SHS ETF TR DLY FIN BULL NEW | $1,424,000 | – | 34,811 | +100.0% | 0.01% | – |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE COM | $1,387,000 | +88.7% | 11,435 | +112.6% | 0.01% | +50.0% |
| IIVI | Buy | II VI INC COM | $1,413,000 | +506.4% | 47,656 | +396.9% | 0.01% | +500.0% |
| TKR | Sell | TIMKEN CO COM | $1,474,000 | -10.2% | 37,116 | -20.5% | 0.01% | -29.4% |
| EVHC | New | ENVISION HEALTHCARE CORP COM | $1,458,000 | – | 23,041 | +100.0% | 0.01% | – |
| TFX | Buy | TELEFLEX INC COM | $1,427,000 | +122.6% | 8,853 | +132.2% | 0.01% | +71.4% |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL | $1,374,000 | +144.5% | 31,154 | +101.0% | 0.01% | +100.0% |
| FRAN | Buy | FRANCESCAS HLDGS CORP COM | $1,376,000 | +296.5% | 76,332 | +239.4% | 0.01% | +200.0% |
| SNX | Sell | SYNNEX CORP COM | $1,431,000 | -22.2% | 11,822 | -26.7% | 0.01% | -36.8% |
| HRL | Sell | HORMEL FOODS CORP COM | $1,449,000 | -31.7% | 41,621 | -25.5% | 0.01% | -45.5% |
| IDXX | Buy | IDEXX LABS INC COM | $1,435,000 | +62.1% | 12,240 | +55.9% | 0.01% | +33.3% |
| Sell | SELECT SECTOR SPDR TRcall | $1,436,000 | -70.6% | 770,600 | -46.7% | 0.01% | -76.5% | |
| ITGR | Buy | INTEGER HLDGS CORP COM | $1,404,000 | +45.0% | 47,667 | +6.8% | 0.01% | +20.0% |
| IWP | Buy | ISHARES TR RUS MD CP GR ETF | $1,409,000 | +57.1% | 14,465 | +57.0% | 0.01% | +33.3% |
| SAFM | Buy | SANDERSON FARMS INC COM | $1,399,000 | +97.9% | 14,849 | +102.3% | 0.01% | +71.4% |
| Buy | SALESFORCE COM INCput | $1,467,000 | -10.7% | 700,900 | +2.9% | 0.01% | -29.4% | |
| SAIA | Buy | SAIA INC COM | $1,454,000 | +1027.1% | 32,937 | +666.5% | 0.01% | +1100.0% |
| ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250 7/0bnd | $1,410,000 | -8.6% | 15,000 | 0.0% | 0.01% | -25.0% | ||
| JUNO | Buy | JUNO THERAPEUTICS INC COM | $1,465,000 | +85.7% | 77,716 | +195.7% | 0.01% | +50.0% |
| CWB | Sell | SPDR SERIES TRUST BLMBRG BRC CNVRT | $1,466,000 | -72.5% | 32,107 | -72.1% | 0.01% | -78.6% |
| KITE | Buy | KITE PHARMA INC COM | $1,453,000 | -6.4% | 32,413 | +16.6% | 0.01% | -25.0% |
| LEN | Buy | LENNAR CORP CL A | $1,404,000 | +382.5% | 32,711 | +376.6% | 0.01% | +300.0% |
| RHS | Sell | RYDEX ETF TRUST GUG S&P500 EWCON | $1,410,000 | -71.2% | 11,807 | -70.5% | 0.01% | -76.5% |
| RGI | Sell | RYDEX ETF TRUST GUG S&P500 EQ WT | $1,464,000 | -43.8% | 14,773 | -47.1% | 0.01% | -55.6% |
| MTDR | Buy | MATADOR RES CO COM | $1,388,000 | +190.4% | 53,898 | +174.3% | 0.01% | +140.0% |
| MERCK & CO INCput | $1,468,000 | +2.2% | 1,983,000 | 0.0% | 0.01% | -20.0% | ||
| QCP | New | QUALITY CARE PPTYS INC COM | $1,471,000 | – | 94,927 | +100.0% | 0.01% | – |
| QLD | Buy | PROSHARES TR PSHS ULTRA QQQ | $1,469,000 | +0.8% | 17,052 | +1.2% | 0.01% | -20.0% |
| SSO | Sell | PROSHARES TR PSHS ULT S&P 500 | $1,452,000 | -13.9% | 19,074 | -19.8% | 0.01% | -33.3% |
| NGL | Sell | NGL ENERGY PARTNERS LP COM UNIT REPST | $1,396,000 | -62.6% | 66,453 | -66.5% | 0.01% | -69.2% |
| NYLD | Buy | NRG YIELD INC CL C | $1,421,000 | +880.0% | 89,960 | +951.1% | 0.01% | +500.0% |
| NFX | Buy | NEWFIELD EXPL CO COM | $1,390,000 | +163.8% | 34,310 | +182.9% | 0.01% | +100.0% |
| BROCADE COMMUNICATIONS SYS I NOTE 1.375 1/0bnd | $1,309,000 | +1.6% | 13,000 | 0.0% | 0.01% | -21.4% | ||
| DOX | Buy | AMDOCS LTD | $1,264,000 | +1151.5% | 21,696 | +1146.2% | 0.01% | +1000.0% |
| EIDO | Sell | ISHARES TR MSCI INDONIA ETF | $1,367,000 | -61.0% | 56,634 | -57.3% | 0.01% | -70.3% |
| ERUS | New | ISHARES INC MSCI RUS ETF | $1,262,000 | – | 37,649 | +100.0% | 0.01% | – |
| AINV | Buy | APOLLO INVT CORP COM | $1,321,000 | +169.6% | 225,367 | +166.8% | 0.01% | +120.0% |
| WGP | New | WESTERN GAS EQUITY PARTNERS COMUNT LTD PT | $1,270,000 | – | 30,000 | +100.0% | 0.01% | – |
| SHYG | Buy | ISHARES TR 0-5YR HI YL CP | $1,280,000 | +414.1% | 27,032 | +413.9% | 0.01% | +266.7% |
| EAT | Buy | BRINKER INTL INC COM | $1,325,000 | +305.2% | 26,744 | +313.0% | 0.01% | +266.7% |
| FCN | Buy | FTI CONSULTING INC COM | $1,334,000 | +188.7% | 29,585 | +185.5% | 0.01% | +120.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $1,368,000 | +88.7% | 54,259 | +91.2% | 0.01% | +37.5% |
| AXTA | Buy | AXALTA COATING SYS LTD COM | $1,258,000 | +70.0% | 46,235 | +76.5% | 0.01% | +37.5% |
| TU | Buy | TELUS CORP COM | $1,260,000 | -1.3% | 39,556 | +2.3% | 0.01% | -15.4% |
| Sell | SPDR GOLD TRUSTcall | $1,313,000 | -92.4% | 7,805,000 | -7.4% | 0.01% | -93.9% | |
| PEGI | Sell | PATTERN ENERGY GROUP INC CL A | $1,326,000 | -38.7% | 69,842 | -27.4% | 0.01% | -52.2% |
| IWY | Buy | ISHARES RUS TP200 GR ETF | $1,321,000 | +92.6% | 23,455 | +91.1% | 0.01% | +57.1% |
| XPH | Buy | SPDR SERIES TRUST S&P PHARMAC | $1,361,000 | +191.4% | 34,818 | +229.2% | 0.01% | +120.0% |
| ACM | Sell | AECOM COM | $1,370,000 | -71.5% | 37,679 | -76.7% | 0.01% | -78.0% |
| Sell | KINROSS GOLD CORPput | $1,355,000 | -1.6% | 4,500,000 | -18.0% | 0.01% | -21.4% | |
| WCN | Buy | WASTE CONNECTIONS INC COM | $1,357,000 | +150.4% | 17,272 | +138.3% | 0.01% | +83.3% |
| Sell | J2 GLOBAL INC NOTE 3.250 6/1bnd | $1,326,000 | -94.3% | 10,000 | -95.0% | 0.01% | -95.5% | |
| WRE | Sell | WASHINGTON REAL ESTATE INVT SH BEN INT | $1,340,000 | -29.7% | 40,993 | -33.0% | 0.01% | -45.0% |
| BIOGEN INCput | $1,263,000 | +7.5% | 187,800 | 0.0% | 0.01% | -8.3% | ||
| RACE | Sell | FERRARI N V COM | $1,337,000 | -11.0% | 22,998 | -20.6% | 0.01% | -31.2% |
| Buy | WISDOMTREE TRcall | $1,347,000 | +230.1% | 306,000 | +2.0% | 0.01% | +175.0% | |
| VEEV | New | VEEVA SYS INC CL A COM | $1,368,000 | – | 33,605 | +100.0% | 0.01% | – |
| Buy | WISDOMTREE TRput | $1,301,000 | +25.7% | 1,220,200 | +0.0% | 0.01% | 0.0% | |
| IGM | Sell | ISHARES TR N AMER TECH ETF | $1,310,000 | -22.8% | 10,579 | -22.9% | 0.01% | -38.9% |
| FTS | New | FORTIS INC COM | $1,281,000 | – | 41,490 | +100.0% | 0.01% | – |
| HOMB | Sell | HOME BANCSHARES INC COM | $1,286,000 | +3.9% | 46,311 | -22.1% | 0.01% | -15.4% |
| RICE | Buy | RICE ENERGY INC COM | $1,288,000 | +460.0% | 60,309 | +585.6% | 0.01% | +450.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMA SPON ADR CL D | $1,295,000 | +11.5% | 78,465 | +23.1% | 0.01% | -8.3% |
| Buy | ABERCROMBIE & FITCH COput | $1,280,000 | +86.6% | 157,100 | +2.6% | 0.01% | +57.1% | |
| ELNK | Buy | EARTHLINK HLDGS CORP COM | $1,271,000 | +626.3% | 225,334 | +698.5% | 0.01% | +450.0% |
| BRO | Sell | BROWN & BROWN INC COM | $1,320,000 | +11.9% | 29,416 | -6.0% | 0.01% | -8.3% |
| GOLD | Buy | RANDGOLD RES LTD ADR | $1,295,000 | -5.7% | 16,965 | +23.7% | 0.01% | -21.4% |
| NCI | Buy | NAVIGANT CONSULTING INC COM | $1,273,000 | +524.0% | 48,621 | +381.2% | 0.01% | +450.0% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD COM | $1,370,000 | -26.8% | 27,945 | -24.6% | 0.01% | -45.0% |
| Buy | SCHLUMBERGER LTDput | $1,251,000 | -28.0% | 1,226,400 | +36.1% | 0.01% | -38.9% | |
| Buy | SCHWAB CHARLES CORP NEWcall | $1,313,000 | +377.5% | 650,000 | +30.0% | 0.01% | +266.7% | |
| SQQQ | New | PROSHARES TR ULTRAPRO SH NW14 | $1,293,000 | – | 99,200 | +100.0% | 0.01% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COM | $1,333,000 | +1010.8% | 68,847 | +808.0% | 0.01% | +1000.0% |
| Sell | ICICI BK LTDput | $1,273,000 | -26.5% | 1,091,300 | -36.3% | 0.01% | -38.9% | |
| Buy | MICRON TECHNOLOGY INC NOTE 3.00011/1bnd | $1,313,000 | +58.2% | 13,150 | +41.6% | 0.01% | +22.2% | |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC COM | $1,368,000 | +342.7% | 17,454 | +210.0% | 0.01% | +266.7% |
| IWB | New | ISHARES TR RUS 1000 ETF | $1,248,000 | – | 10,026 | +100.0% | 0.01% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC COM | $1,165,000 | +140.7% | 93,615 | +164.5% | 0.01% | +100.0% |
| CNC | Sell | CENTENE CORP DEL COM | $1,236,000 | -47.9% | 21,866 | -38.3% | 0.01% | -60.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC COM CL A | $1,172,000 | +822.8% | 76,624 | +858.2% | 0.01% | +900.0% |
| MDU | Sell | MDU RES GROUP INC COM | $1,190,000 | -21.8% | 41,359 | -30.9% | 0.01% | -37.5% |
| ERJ | Sell | EMBRAER S A SP ADR REP 4 COM | $1,245,000 | -84.0% | 64,654 | -85.6% | 0.01% | -87.7% |
| XTL | New | SPDR SERIES TRUST S&P TELECOM | $1,250,000 | – | 18,021 | +100.0% | 0.01% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL COM | $1,207,000 | -27.9% | 41,876 | -34.9% | 0.01% | -44.4% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW COM | $1,176,000 | +10.0% | 19,617 | -1.6% | 0.01% | -9.1% |
| ESE | Buy | ESCO TECHNOLOGIES INC COM | $1,208,000 | +32.7% | 21,324 | +8.8% | 0.01% | 0.0% |
| CLVS | New | CLOVIS ONCOLOGY INC COM | $1,209,000 | – | 27,215 | +100.0% | 0.01% | – |
| MLCO | New | MELCO CROWN ENTMT LTD ADR | $1,180,000 | – | 74,220 | +100.0% | 0.01% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $1,141,000 | +393.9% | 105,424 | +531.6% | 0.01% | +400.0% |
| SPMD | SPDR SERIES TRUST SPDR S&P 1000 ET | $1,224,000 | +7.8% | 13,792 | 0.0% | 0.01% | -16.7% | |
| Buy | EXPEDIA INC DELput | $1,212,000 | +62.7% | 283,300 | +52.0% | 0.01% | +25.0% | |
| MUR | Buy | MURPHY OIL CORP COM | $1,230,000 | +24.1% | 39,501 | +21.1% | 0.01% | 0.0% |
| FORD MTR CO DELput | $1,176,000 | -42.3% | 2,105,300 | 0.0% | 0.01% | -52.4% | ||
| EURONET WORLDWIDE INC NOTE 1.50010/0bnd | $1,219,000 | -8.1% | 10,490 | 0.0% | 0.01% | -28.6% | ||
| WMGI | Sell | WRIGHT MED GROUP N V ORD SHS 0.03 PAR | $1,152,000 | -55.2% | 50,139 | -52.2% | 0.01% | -63.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW COM SER A | $1,235,000 | +955.6% | 45,066 | +941.3% | 0.01% | +900.0% |
| HONEYWELL INTL INCcall | $1,248,000 | -4.3% | 140,200 | 0.0% | 0.01% | -28.6% | ||
| DPZ | Buy | DOMINOS PIZZA INC COM | $1,194,000 | +33.7% | 7,499 | +27.4% | 0.01% | +11.1% |
| IQDF | FLEXSHARES TR INTL QLTDV IDX | $1,189,000 | -1.2% | 52,818 | 0.0% | 0.01% | -23.1% | |
| ANSS | Sell | ANSYS INC COM | $1,222,000 | -13.3% | 13,207 | -13.2% | 0.01% | -33.3% |
| FAF | Buy | FIRST AMERN FINL CORP COM | $1,194,000 | -5.8% | 32,596 | +0.9% | 0.01% | -23.1% |
| SHOO | Buy | MADDEN STEVEN LTD COM | $1,153,000 | +431.3% | 32,253 | +413.3% | 0.01% | +400.0% |
| QRVO | Buy | QORVO INC COM | $1,224,000 | +140.5% | 23,217 | +154.3% | 0.01% | +100.0% |
| ALEXION PHARMACEUTICALS INCput | $1,242,000 | +7.7% | 49,500 | 0.0% | 0.01% | -16.7% | ||
| PRAH | New | PRA HEALTH SCIENCES INC COM | $1,209,000 | – | 21,938 | +100.0% | 0.01% | – |
| PENN | Buy | PENN NATL GAMING INC COM | $1,245,000 | +645.5% | 90,250 | +632.7% | 0.01% | +400.0% |
| HEWJ | New | ISHARES TR HDG MSCI JAPAN | $1,232,000 | – | 44,326 | +100.0% | 0.01% | – |
| GSM | Buy | FERROGLOBE PLC | $1,141,000 | +479.2% | 105,347 | +382.0% | 0.01% | +400.0% |
| WLL | Buy | WHITING PETE CORP NEW COM | $1,241,000 | +273.8% | 103,285 | +172.0% | 0.01% | +233.3% |
| SINA | Sell | SINA CORP ORD | $1,165,000 | -83.1% | 19,165 | -79.4% | 0.01% | -86.1% |
| LAZ | Buy | LAZARD LTD SHS A | $1,134,000 | +408.5% | 27,603 | +349.9% | 0.01% | +400.0% |
| CAR | Buy | AVIS BUDGET GROUP COM | $1,152,000 | +652.9% | 31,395 | +603.8% | 0.01% | +400.0% |
| COTY | Sell | COTY INC COM CL A | $1,141,000 | -84.2% | 62,302 | -79.8% | 0.01% | -86.8% |
| XES | Buy | SPDR SERIES TRUST OILGAS EQUIP | $1,219,000 | +538.2% | 54,520 | +443.9% | 0.01% | +400.0% |
| GMF | Sell | SPDR INDEX SHS FDS ASIA PACIF ETF | $1,132,000 | -66.4% | 15,066 | -63.2% | 0.01% | -71.4% |
| SYRG | Buy | SYNERGY RES CORP COM | $1,144,000 | +118.3% | 128,386 | +69.6% | 0.01% | +100.0% |
| HRI | Buy | HERC HLDGS INC COM | $1,226,000 | +28.2% | 30,524 | +7.6% | 0.01% | 0.0% |
| USRT | Buy | ISHARES TR CRE U S REIT ETF | $1,171,000 | +476.8% | 24,004 | +499.5% | 0.01% | +400.0% |
| IDV | New | ISHARES TR INTL SEL DIV ETF | $1,230,000 | – | 41,610 | +100.0% | 0.01% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINA SP ADR N-V PFDpfd | $1,163,000 | -19.4% | 510,102 | -8.4% | 0.01% | -33.3% |
| PBI | Buy | PITNEY BOWES INC COM | $1,142,000 | +118.8% | 75,211 | +161.8% | 0.01% | +100.0% |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $1,165,000 | – | 35,299 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $1,216,000 | – | 12,896 | +100.0% | 0.01% | – |
| ENS | Sell | ENERSYS COM | $1,219,000 | -0.2% | 15,604 | -11.6% | 0.01% | -23.1% |
| SPTN | Buy | SPARTANNASH CO COM | $1,189,000 | +440.5% | 30,082 | +295.1% | 0.01% | +400.0% |
| Buy | VALERO ENERGY CORP NEWput | $1,189,000 | -59.4% | 1,322,200 | +34.6% | 0.01% | -67.7% | |
| Sell | TIFFANY & CO NEWput | $1,237,000 | +46.2% | 989,800 | -18.1% | 0.01% | +11.1% | |
| GRID | FIRST TR EXCH TRADED FD II NASDQ CLN EDGE | $1,174,000 | +2.4% | 29,000 | 0.0% | 0.01% | -16.7% | |
| Sell | 3M COcall | $1,168,000 | -74.9% | 92,700 | -52.4% | 0.01% | -79.6% | |
| IMTM | New | ISHARES TR INTL MOMENTUM FT | $1,033,000 | – | 41,648 | +100.0% | 0.01% | – |
| EUMV | New | ISHARES TR MIN VOL EUROPE | $1,087,000 | – | 51,242 | +100.0% | 0.01% | – |
| New | CIT GROUP INCcall | $1,095,000 | – | 750,000 | +100.0% | 0.01% | – | |
| GIL | New | GILDAN ACTIVEWEAR INC COM | $1,082,000 | – | 42,652 | +100.0% | 0.01% | – |
| PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0bnd | $1,111,000 | +4.7% | 11,730 | 0.0% | 0.01% | -18.2% | ||
| CSD | Buy | CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF | $1,023,000 | +142.4% | 23,551 | +139.1% | 0.01% | +125.0% |
| TCP | Sell | TC PIPELINES LP UT COM LTD PRT | $1,036,000 | -1.8% | 17,614 | -4.8% | 0.01% | -18.2% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETF | $1,109,000 | -48.6% | 12,961 | -49.3% | 0.01% | -60.9% |
| SKX | Sell | SKECHERS U S A INC CL A | $1,024,000 | -34.3% | 41,655 | -38.8% | 0.01% | -43.8% |
| Buy | NIKE INCcall | $1,118,000 | +134.4% | 461,700 | +70.4% | 0.01% | +80.0% | |
| RWW | Buy | OPPENHEIMER REV WEIGHTED ETF FINANCIALS SECTO | $1,035,000 | +24.8% | 17,975 | +4.7% | 0.01% | 0.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | $1,074,000 | – | 25,275 | +100.0% | 0.01% | – |
| STARWOOD PPTY TR INC NOTE 4.000 1/1bnd | $1,013,000 | -0.6% | 8,990 | 0.0% | 0.01% | -18.2% | ||
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA COM | $1,020,000 | +5.4% | 20,911 | +1.0% | 0.01% | -10.0% |
| FCG | New | FIRST TR EXCHANGE TRADED FD NAT GAS ETF | $1,123,000 | – | 42,925 | +100.0% | 0.01% | – |
| PKI | Buy | PERKINELMER INC COM | $1,062,000 | -5.2% | 20,368 | +2.0% | 0.01% | -25.0% |
| HBI | Buy | HANESBRANDS INC COM | $1,026,000 | +350.0% | 47,566 | +425.9% | 0.01% | +350.0% |
| Buy | MICRON TECHNOLOGY INCput | $1,050,000 | -60.8% | 3,200,500 | +5.4% | 0.01% | -67.9% | |
| HAFC | Buy | HANMI FINL CORP COM NEW | $1,113,000 | +622.7% | 31,883 | +444.8% | 0.01% | +350.0% |
| AKRXQ | Buy | AKORN INC COM | $1,062,000 | +603.3% | 48,627 | +775.8% | 0.01% | +350.0% |
| INCR | Buy | INC RESH HLDGS INC CL A | $1,057,000 | +220.3% | 20,088 | +171.3% | 0.01% | +200.0% |
| INCY | Sell | INCYTE CORP COM | $1,021,000 | -73.6% | 10,184 | -75.2% | 0.01% | -78.0% |
| TIAIY | TELECOM ITALIA S P A NEW SPON ADR SVGS | $1,042,000 | +6.8% | 142,960 | 0.0% | 0.01% | -10.0% | |
| SRCLP | Buy | STERICYCLE INC DEP PFD A 1/10pfd | $1,095,000 | +35.2% | 17,300 | +41.5% | 0.01% | +12.5% |
| New | SUNPOWER CORP DBCV 4.000 1/1bnd | $1,053,000 | – | 14,770 | +100.0% | 0.01% | – | |
| THC | Sell | TENET HEALTHCARE CORP COM NEW | $1,028,000 | -40.4% | 69,298 | -9.0% | 0.01% | -50.0% |
| FENY | Buy | FIDELITY MSCI ENERGY IDX | $1,033,000 | +125.5% | 48,788 | +111.4% | 0.01% | +80.0% |
| Buy | MICROCHIP TECHNOLOGY INCcall | $1,128,000 | +17.4% | 230,400 | +51.6% | 0.01% | -10.0% | |
| New | HERBALIFE LTDput | $1,130,000 | – | 90,000 | +100.0% | 0.01% | – | |
| NLY | Sell | ANNALY CAP MGMT INC COM | $1,024,000 | -17.8% | 102,703 | -13.4% | 0.01% | -30.8% |
| FGPRQ | New | FERRELLGAS PARTNERS L.P. UNIT LTD PART | $1,074,000 | – | 158,587 | +100.0% | 0.01% | – |
| Buy | FEDEX CORPcall | $1,014,000 | +54.6% | 136,800 | +24.9% | 0.01% | +28.6% | |
| FLEX | Buy | FLEX LTD ORD | $1,013,000 | +15.4% | 70,464 | +9.3% | 0.01% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $1,023,000 | +16.1% | 10,643 | +13.3% | 0.01% | 0.0% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD | $1,040,000 | -80.7% | 16,253 | -79.2% | 0.01% | -83.9% |
| GCI | Buy | GANNETT CO INC COM | $1,015,000 | -10.0% | 104,571 | +7.9% | 0.01% | -25.0% |
| Buy | MCDONALDS CORPcall | $1,095,000 | +7721.4% | 322,800 | +811.9% | 0.01% | – | |
| IRDMB | IRIDIUM COMMUNICATIONS INC PERP PFD CNV Bpfd | $1,130,000 | +25.4% | 3,025 | 0.0% | 0.01% | 0.0% | |
| ASNA | Sell | ASCENA RETAIL GROUP INC COM | $1,064,000 | +2.8% | 171,923 | -7.2% | 0.01% | -18.2% |
| AIZ | Buy | ASSURANT INC COM | $1,071,000 | +6.8% | 11,538 | +6.1% | 0.01% | -18.2% |
| TBI | Buy | TRUEBLUE INC COM | $1,128,000 | +748.1% | 45,773 | +680.3% | 0.01% | +800.0% |
| PTH | POWERSHARES ETF TRUST HLTHCR SEC POR | $1,023,000 | -8.6% | 21,237 | 0.0% | 0.01% | -25.0% | |
| SYNA | Buy | SYNAPTICS INC COM | $1,123,000 | +108.3% | 20,950 | +127.8% | 0.01% | +50.0% |
| UGI | Buy | UGI CORP NEW COM | $1,100,000 | +10.1% | 23,869 | +8.1% | 0.01% | -10.0% |
| RENX | Buy | RELX NV SPONSORED ADR | $1,073,000 | -2.6% | 64,029 | +3.8% | 0.01% | -25.0% |
| RNST | Buy | RENASANT CORP COM | $1,064,000 | +273.3% | 25,196 | +197.7% | 0.01% | +200.0% |
| MANH | Buy | MANHATTAN ASSOCS INC COM | $1,106,000 | +0.7% | 20,848 | +9.4% | 0.01% | -25.0% |
| ILCG | Sell | ISHARES TR MRNGSTR LG-CP GR | $1,118,000 | -7.8% | 9,238 | -7.0% | 0.01% | -30.8% |
| UA | Sell | UNDER ARMOUR INC CL C | $1,097,000 | -92.1% | 43,587 | -89.3% | 0.01% | -93.8% |
| Buy | BANK AMER CORPput | $1,059,000 | -65.6% | 14,225,100 | +1.5% | 0.01% | -71.9% | |
| Buy | AT&T INCcall | $1,018,000 | +65.5% | 3,141,600 | +177.2% | 0.01% | +50.0% | |
| IGE | New | ISHARES TR NA NAT RES | $1,091,000 | – | 30,359 | +100.0% | 0.01% | – |
| CPA | Buy | COPA HOLDINGS SA CL A | $1,049,000 | +43.5% | 11,549 | +39.0% | 0.01% | +12.5% |
| MSCI | Buy | MSCI INC COM | $1,024,000 | +15.2% | 12,994 | +22.7% | 0.01% | 0.0% |
| Buy | UNITED STATES STL CORP NEWcall | $1,068,000 | +697.0% | 505,000 | +494.1% | 0.01% | +800.0% | |
| KBWR | Buy | POWERSHARES ETF TR II KBW RG BK PORT | $1,055,000 | +165.7% | 18,841 | +107.0% | 0.01% | +125.0% |
| BMS | Sell | BEMIS INC COM | $1,102,000 | -17.5% | 23,038 | -12.0% | 0.01% | -35.7% |
| IJJ | Sell | ISHARES TR S&P MC 400VL ETF | $1,092,000 | -55.9% | 7,520 | -59.7% | 0.01% | -65.4% |
| TECH | Buy | BIO TECHNE CORP COM | $1,019,000 | +237.4% | 9,913 | +259.4% | 0.01% | +200.0% |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $1,110,000 | – | 51,381 | +100.0% | 0.01% | – |
| Buy | LLOYDS BANKING GROUP PLC SDCV 7.50012/3bnd | $1,030,000 | +169.6% | 10,000 | +170.3% | 0.01% | +125.0% | |
| RSX | New | VANECK VECTORS ETF TR RUSSIA ETF | $1,128,000 | – | 53,139 | +100.0% | 0.01% | – |
| BTT | New | BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN | $1,052,000 | – | 48,179 | +100.0% | 0.01% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT ORD | $1,109,000 | -41.4% | 13,132 | -46.1% | 0.01% | -55.0% |
| IDX | Buy | VANECK VECTORS ETF TR INDONESIA INDEX | $1,131,000 | +34.3% | 53,276 | +49.1% | 0.01% | 0.0% |
| PLW | POWERSHARES ETF TR II I-30 LAD TREAS | $1,052,000 | -8.2% | 33,000 | 0.0% | 0.01% | -25.0% | |
| Buy | ALPHABET INCcall | $1,036,000 | +72.1% | 219,200 | +1041.7% | 0.01% | +50.0% | |
| BWA | Sell | BORGWARNER INC COM | $1,023,000 | -77.4% | 25,934 | -79.9% | 0.01% | -81.2% |
| SSYS | Sell | STRATASYS LTD | $1,018,000 | -37.7% | 61,574 | -9.1% | 0.01% | -47.1% |
| JWN | Sell | NORDSTROM INC COM | $1,034,000 | -32.9% | 21,570 | -27.4% | 0.01% | -43.8% |
| Sell | CORNERSTONE ONDEMAND INC NOTE 1.500 7/0bnd | $1,049,000 | -38.8% | 10,050 | -35.8% | 0.01% | -50.0% | |
| LII | Sell | LENNOX INTL INC COM | $1,126,000 | -56.3% | 7,350 | -55.2% | 0.01% | -66.7% |
| LM | Buy | LEGG MASON INC COM | $1,097,000 | +203.0% | 36,678 | +239.3% | 0.01% | +125.0% |
| VGR | Sell | VECTOR GROUP LTD COM | $1,019,000 | -19.3% | 44,829 | -23.6% | 0.01% | -30.8% |
| Buy | SPDR SERIES TRUSTput | $1,087,000 | +1121.3% | 529,500 | +561.9% | 0.01% | +800.0% | |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP COM | $1,110,000 | +937.4% | 150,773 | +813.6% | 0.01% | +800.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $1,068,000 | +72.0% | 34,151 | +95.1% | 0.01% | +28.6% |
| MOGA | Sell | MOOG INC CL A | $989,000 | +8.0% | 15,055 | -2.2% | 0.01% | -20.0% |
| Sell | STARBUCKS CORPput | $997,000 | -36.9% | 827,400 | -16.2% | 0.01% | -52.9% | |
| GURU | GLOBAL X FDS GLB X GURU INDEX | $947,000 | +2.4% | 39,411 | 0.0% | 0.01% | -20.0% | |
| DVYA | Sell | ISHARES ASIA/PAC DIV ETF | $987,000 | -55.4% | 21,952 | -53.9% | 0.01% | -65.2% |
| Sell | ORACLE CORPput | $928,000 | -26.3% | 1,126,300 | -0.3% | 0.01% | -38.5% | |
| TRMB | Sell | TRIMBLE INC COM | $894,000 | -1.0% | 29,644 | -6.2% | 0.01% | -11.1% |
| IEZ | Sell | ISHARES TR US OIL EQ&SV ETF | $899,000 | +0.4% | 19,788 | -12.5% | 0.01% | -11.1% |
| CGNX | Sell | COGNEX CORP COM | $909,000 | +10.2% | 14,282 | -8.5% | 0.01% | -11.1% |
| HLS | Sell | HEALTHSOUTH CORP COM NEW | $945,000 | +0.1% | 22,917 | -1.5% | 0.01% | -20.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC COM | $991,000 | +37.6% | 17,142 | +17.2% | 0.01% | 0.0% |
| FKU | Buy | FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH | $991,000 | +21.3% | 30,157 | +25.9% | 0.01% | -11.1% |
| ATRO | Buy | ASTRONICS CORP COM | $948,000 | +519.6% | 28,028 | +727.5% | 0.01% | +300.0% |
| FIT | New | FITBIT INC CL A | $903,000 | – | 123,351 | +100.0% | 0.01% | – |
| DYNPRA | New | DYNEGY INC NEW DEL PFD CONV SER Apfd | $944,000 | – | 29,500 | +100.0% | 0.01% | – |
| DYCOM INDS INC NOTE 0.750 9/1bnd | $934,000 | +0.5% | 8,520 | 0.0% | 0.01% | -20.0% | ||
| MAN | Buy | MANPOWERGROUP INC COM | $940,000 | +276.0% | 10,577 | +205.7% | 0.01% | +166.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC COM | $929,000 | +114.5% | 33,875 | +379.9% | 0.01% | +60.0% |
| Sell | SPDR GOLD TRUSTput | $1,012,000 | +29.4% | 161,700 | -80.4% | 0.01% | 0.0% | |
| INTF | New | ISHARES TR MULTIFACTOR INTL | $1,006,000 | – | 43,315 | +100.0% | 0.01% | – |
| PDCE | Sell | PDC ENERGY INC COM | $960,000 | -81.2% | 13,233 | -82.7% | 0.01% | -85.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP COM | $908,000 | +33.1% | 8,792 | +44.7% | 0.01% | +14.3% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR COM | $948,000 | – | 11,598 | +100.0% | 0.01% | – |
| OZRK | Buy | BANK OF THE OZARKS INC COM | $917,000 | +69.5% | 17,437 | +23.8% | 0.01% | +33.3% |
| STANDARD CHARTERED PLC DEBT 6.50012/3bnd | $1,004,000 | -1.9% | 11,000 | 0.0% | 0.01% | -27.3% | ||
| IXP | ISHARES TR GLOB TELECOM ETF | $903,000 | -5.0% | 15,376 | 0.0% | 0.01% | -20.0% | |
| RYJ | Buy | CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S | $895,000 | +17.9% | 23,308 | +12.3% | 0.01% | 0.0% |
| MRC | Sell | MRC GLOBAL INC COM | $944,000 | +5.0% | 46,592 | -14.9% | 0.01% | -11.1% |
| NSR | Buy | NEUSTAR INC CL A | $968,000 | +106.0% | 28,985 | +64.0% | 0.01% | +60.0% |
| Buy | LAS VEGAS SANDS CORPput | $934,000 | +247.2% | 1,451,800 | +16.0% | 0.01% | +166.7% | |
| FLO | Sell | FLOWERS FOODS INC COM | $999,000 | +0.3% | 50,028 | -24.0% | 0.01% | -20.0% |
| Sell | DEVON ENERGY CORP NEWcall | $965,000 | +2.3% | 97,500 | -50.6% | 0.01% | -20.0% | |
| Buy | CELGENE CORPcall | $937,000 | +268.9% | 138,100 | +140.6% | 0.01% | +166.7% | |
| DEPOMED INC NOTE 2.500 9/0bnd | $925,000 | -20.0% | 8,100 | 0.0% | 0.01% | -33.3% | ||
| CBT | Sell | CABOT CORP COM | $962,000 | -14.9% | 19,025 | -11.8% | 0.01% | -33.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL A | $967,000 | -15.1% | 14,380 | -17.5% | 0.01% | -33.3% |
| RVT | New | ROYCE VALUE TR INC COM | $920,000 | – | 68,716 | +100.0% | 0.01% | – |
| VVC | Buy | VECTREN CORP COM | $961,000 | +89.9% | 18,432 | +82.9% | 0.01% | +60.0% |
| RPV | Buy | RYDEX ETF TRUST GUG S&P500 PU VA | $988,000 | +20.0% | 17,148 | +10.2% | 0.01% | -11.1% |
| RZG | Buy | RYDEX ETF TRUST GUG S&P SC600 PG | $984,000 | +551.7% | 10,193 | +501.7% | 0.01% | +300.0% |
| SNPS | Sell | SYNOPSYS INC COM | $938,000 | -31.4% | 15,936 | -30.9% | 0.01% | -42.9% |
| Sell | ISHARES TRcall | $1,005,000 | -90.0% | 3,674,200 | -42.5% | 0.01% | -92.4% | |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | $1,007,000 | -27.6% | 115,968 | -22.8% | 0.01% | -46.7% |
| CDW | New | CDW CORP COM | $894,000 | – | 17,159 | +100.0% | 0.01% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V COM | $1,004,000 | +578.4% | 31,622 | +497.7% | 0.01% | +300.0% |
| ALR | Sell | ALERE INC COM | $950,000 | -31.3% | 24,371 | -23.8% | 0.01% | -46.7% |
| BXMT | New | BLACKSTONE MTG TR INC COM CL A | $935,000 | – | 31,099 | +100.0% | 0.01% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC COM | $965,000 | +27.8% | 12,584 | +4.4% | 0.01% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC COM | $939,000 | +561.3% | 10,645 | +439.3% | 0.01% | +700.0% |
| CTRP | Sell | CTRIP COM INTL LTD AMERICAN DEP | $917,000 | -97.4% | 22,923 | -96.9% | 0.01% | -97.8% |
| FREEPORT-MCMORAN INCput | $1,004,000 | -50.9% | 2,350,000 | 0.0% | 0.01% | -61.9% | ||
| PII | Sell | POLARIS INDS INC COM | $999,000 | -10.2% | 12,129 | -15.6% | 0.01% | -33.3% |
| KOS | Sell | KOSMOS ENERGY LTD | $895,000 | -37.1% | 127,726 | -42.5% | 0.01% | -46.7% |
| TDC | Buy | TERADATA CORP DEL COM | $931,000 | +18.1% | 34,280 | +34.8% | 0.01% | 0.0% |
| New | FIDELITY NATIONAL FINANCIAL NOTE 4.250 8/1bnd | $973,000 | – | 5,000 | +100.0% | 0.01% | – | |
| LSI | Sell | LIFE STORAGE INC COM | $901,000 | -45.5% | 10,571 | -43.1% | 0.01% | -52.9% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC COM NEW | $943,000 | +265.5% | 9,276 | +266.6% | 0.01% | +166.7% |
| XLRE | Sell | SELECT SECTOR SPDR TR RL EST SEL SEC | $996,000 | -94.6% | 32,399 | -94.3% | 0.01% | -95.9% |
| INCYTE CORP NOTE 1.25011/1bnd | $999,000 | +4.9% | 4,920 | 0.0% | 0.01% | -20.0% | ||
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW COM | $941,000 | +153.6% | 61,677 | +112.7% | 0.01% | +100.0% |
| New | SELECT SECTOR SPDR TRput | $933,000 | – | 296,100 | +100.0% | 0.01% | – | |
| Sell | TEVA PHARMACEUTICAL INDS LTDput | $920,000 | -43.2% | 104,000 | -59.1% | 0.01% | -52.9% | |
| PSCF | Buy | POWERSHARES ETF TR II S&P SMCP FIN P | $933,000 | +121.6% | 17,850 | +91.1% | 0.01% | +100.0% |
| EVER | Sell | EVERBANK FINL CORP COM | $898,000 | -94.7% | 46,151 | -94.7% | 0.01% | -95.5% |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | $903,000 | -3.9% | 16,464 | 0.0% | 0.01% | -20.0% | |
| Sell | TEXAS INSTRS INCcall | $938,000 | -49.4% | 208,700 | -81.1% | 0.01% | -57.9% | |
| New | ARCONIC INCcall | $938,000 | – | 850,000 | +100.0% | 0.01% | – | |
| RALPH LAUREN CORPput | $987,000 | +29.9% | 35,000 | 0.0% | 0.01% | 0.0% | ||
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $982,000 | -28.9% | 21,250 | -29.6% | 0.01% | -42.9% |
| WTFC | Sell | WINTRUST FINL CORP COM | $918,000 | -14.3% | 12,655 | -34.3% | 0.01% | -27.3% |
| CLB | Buy | CORE LABORATORIES N V COM | $862,000 | +263.7% | 7,180 | +239.6% | 0.01% | +250.0% |
| New | INTEGRATED DEVICE TECHNOLOGY NOTE 0.87511/1bnd | $776,000 | – | 7,500 | +100.0% | 0.01% | – | |
| MNA | INDEXIQ ETF TR IQ MRGR ARB ETF | $816,000 | +0.4% | 27,853 | 0.0% | 0.01% | -22.2% | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR COM | $788,000 | -22.1% | 4,717 | -38.4% | 0.01% | -36.4% |
| GHL | Buy | GREENHILL & CO INC COM | $820,000 | +171.5% | 29,619 | +131.5% | 0.01% | +133.3% |
| BIOMARIN PHARMACEUTICAL INC NOTE 1.50010/1bnd | $831,000 | -6.0% | 7,060 | 0.0% | 0.01% | -22.2% | ||
| NWSA | Sell | NEWS CORP NEW CL A | $852,000 | -78.3% | 74,368 | -73.6% | 0.01% | -82.9% |
| CPK | Buy | CHESAPEAKE UTILS CORP COM | $821,000 | +620.2% | 12,263 | +555.8% | 0.01% | +600.0% |
| PANW | New | PALO ALTO NETWORKS INC COM | $850,000 | – | 6,799 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC COM | $849,000 | – | 22,683 | +100.0% | 0.01% | – |
| CONN | Sell | CONNS INC COM | $870,000 | -17.4% | 68,738 | -32.6% | 0.01% | -36.4% |
| PXLV | Sell | POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL | $859,000 | -8.9% | 24,993 | -16.3% | 0.01% | -30.0% |
| CVA | Sell | COVANTA HLDG CORP COM | $780,000 | -17.7% | 49,970 | -18.9% | 0.01% | -30.0% |
| PACW | Buy | PACWEST BANCORP DEL COM | $864,000 | +77.0% | 15,878 | +39.5% | 0.01% | +40.0% |
| NNBR | Buy | NN INC COM | $775,000 | +491.6% | 40,679 | +467.1% | 0.01% | +600.0% |
| ACGL | Sell | ARCH CAP GROUP LTD ORD | $847,000 | -45.2% | 9,816 | -49.7% | 0.01% | -56.2% |
| QDEL | Sell | QUIDEL CORP COM | $802,000 | -12.3% | 37,429 | -9.7% | 0.01% | -30.0% |
| SYT | Sell | SYNGENTA AG SPONSORED ADR | $885,000 | -62.8% | 11,194 | -58.8% | 0.01% | -72.0% |
| COT | New | COTT CORP QUE COM | $868,000 | – | 76,600 | +100.0% | 0.01% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 | $859,000 | +20.5% | 19,367 | +13.0% | 0.01% | 0.0% |
| SRCL | Buy | STERICYCLE INC COM | $791,000 | +31.6% | 10,264 | +37.0% | 0.01% | +16.7% |
| GMED | Sell | GLOBUS MED INC CL A | $859,000 | -8.6% | 34,630 | -16.8% | 0.01% | -30.0% |
| OA | Buy | ORBITAL ATK INC COM | $844,000 | +26.0% | 9,617 | +9.5% | 0.01% | 0.0% |
| Sell | SELECT SECTOR SPDR TRput | $813,000 | -63.5% | 2,854,100 | -1.3% | 0.01% | -69.6% | |
| Z | Buy | ZILLOW GROUP INC CL C CAP STK | $808,000 | +214.4% | 22,150 | +198.4% | 0.01% | +133.3% |
| FHN | Buy | FIRST HORIZON NATL CORP COM | $834,000 | +274.0% | 41,685 | +185.0% | 0.01% | +250.0% |
| EWK | Sell | ISHARES BELGIUM CAPD ETF | $786,000 | -82.1% | 44,894 | -80.7% | 0.01% | -84.8% |
| Sell | CISCO SYS INCput | $890,000 | +16.2% | 5,225,600 | -2.0% | 0.01% | -12.5% | |
| LSTR | Buy | LANDSTAR SYS INC COM | $857,000 | +46.2% | 10,048 | +16.8% | 0.01% | +16.7% |
| CSGP | New | COSTAR GROUP INC COM | $818,000 | – | 4,339 | +100.0% | 0.01% | – |
| IPK | New | SPDR INDEX SHS FDS INTL TECH ETF | $885,000 | – | 26,024 | +100.0% | 0.01% | – |
| FPX | Buy | FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF | $838,000 | +2.9% | 15,475 | +3.2% | 0.01% | -22.2% |
| Buy | YAMANA GOLD INCput | $838,000 | +343.4% | 2,604,300 | +24.0% | 0.01% | +250.0% | |
| RLI | Buy | RLI CORP COM | $793,000 | +205.0% | 12,565 | +229.9% | 0.01% | +133.3% |
| Buy | ISHARES TRput | $842,000 | -15.7% | 1,979,600 | +451.6% | 0.01% | -30.0% | |
| Buy | CORNING INCcall | $800,000 | +6.0% | 839,700 | +13.6% | 0.01% | -12.5% | |
| IONS | New | IONIS PHARMACEUTICALS INC COM | $861,000 | – | 18,004 | +100.0% | 0.01% | – |
| HRB | Sell | BLOCK H & R INC COM | $776,000 | -36.3% | 33,735 | -35.9% | 0.01% | -46.2% |
| AUPH | AURINIA PHARMACEUTICALS INC COM | $784,000 | -30.2% | 373,209 | 0.0% | 0.01% | -41.7% | |
| BLUE | Sell | BLUEBIRD BIO INC COM | $871,000 | -21.7% | 14,115 | -14.0% | 0.01% | -41.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $821,000 | +57.0% | 5,589 | +77.1% | 0.01% | +40.0% |
| CNHI | Buy | CNH INDL N V | $802,000 | +57.9% | 92,292 | +31.2% | 0.01% | +40.0% |
| OGE | Sell | OGE ENERGY CORP COM | $875,000 | -9.0% | 26,172 | -14.0% | 0.01% | -30.0% |
| AMLP | New | ALPS ETF TR ALERIAN MLP | $782,000 | – | 62,100 | +100.0% | 0.01% | – |
| NWN | Buy | NORTHWEST NAT GAS CO COM | $800,000 | +379.0% | 13,383 | +383.0% | 0.01% | +250.0% |
| WB | Buy | WEIBO CORP SPONSORED ADR | $797,000 | +45.7% | 19,629 | +80.0% | 0.01% | +16.7% |
| GPRE | Buy | GREEN PLAINS INC COM | $817,000 | +209.5% | 29,333 | +190.8% | 0.01% | +133.3% |
| CBOE | Sell | CBOE HLDGS INC COM | $786,000 | -59.0% | 10,639 | -64.0% | 0.01% | -65.0% |
| AOS | Sell | SMITH A O COM | $827,000 | -97.2% | 17,467 | -94.1% | 0.01% | -97.7% |
| GRFS | New | GRIFOLS S A SP ADR REP B NVT | $782,000 | – | 48,668 | +100.0% | 0.01% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC COM | $807,000 | -40.0% | 65,614 | -28.0% | 0.01% | -50.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN COM | $880,000 | +12.5% | 12,520 | +13.6% | 0.01% | -12.5% |
| CALM | Sell | CAL MAINE FOODS INC COM NEW | $871,000 | +13.6% | 19,717 | -0.9% | 0.01% | -12.5% |
| INT | Buy | WORLD FUEL SVCS CORP COM | $893,000 | +212.2% | 19,455 | +215.2% | 0.01% | +133.3% |
| LILAK | Buy | LIBERTY GLOBAL PLC LILAC SHS CL C | $840,000 | -19.9% | 39,656 | +6.0% | 0.01% | -36.4% |
| CPE | Buy | ON PETE CO DEL COM | $831,000 | +42.3% | 54,068 | +45.3% | 0.01% | +16.7% |
| IPHS | Buy | INNOPHOS HOLDINGS INC COM | $868,000 | +374.3% | 16,611 | +254.3% | 0.01% | +250.0% |
| PLOW | New | DOUGLAS DYNAMICS INC COM | $837,000 | – | 24,861 | +100.0% | 0.01% | – |
| VANECK VECTORS ETF TRcall | $787,000 | +141.4% | 310,000 | 0.0% | 0.01% | +133.3% | ||
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP COM | $823,000 | +6.1% | 9,580 | -12.9% | 0.01% | -12.5% |
| JACK | Sell | JACK IN THE BOX INC COM | $783,000 | -60.3% | 7,016 | -65.9% | 0.01% | -66.7% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR | $817,000 | +22.1% | 132,708 | +0.1% | 0.01% | 0.0% |
| SLM | Buy | SLM CORP COM | $856,000 | +459.5% | 77,645 | +279.4% | 0.01% | +250.0% |
| DDC | New | DOMINION DIAMOND CORP COM | $860,000 | – | 88,800 | +100.0% | 0.01% | – |
| RMD | Sell | RESMED INC COM | $863,000 | -84.9% | 13,906 | -84.3% | 0.01% | -88.3% |
| PSR | Buy | POWERSHARES ACTIVE MNG ETF T US REAL EST FD | $873,000 | +82.6% | 11,629 | +93.8% | 0.01% | +40.0% |
| PKG | Sell | PACKAGING CORP AMER COM | $856,000 | -1.6% | 10,089 | -5.8% | 0.01% | -22.2% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $832,000 | -43.4% | 7,905 | -40.6% | 0.01% | -53.3% |
| NATI | Sell | NATIONAL INSTRS CORP COM | $804,000 | -41.9% | 26,071 | -46.5% | 0.01% | -53.3% |
| TGP | New | TEEKAY LNG PARTNERS L P PRTNRSP UNITS | $839,000 | – | 58,058 | +100.0% | 0.01% | – |
| BRAQ | New | GLOBAL X FDS GLB X BRAZ CON | $851,000 | – | 70,661 | +100.0% | 0.01% | – |
| OCN | Sell | OCWEN FINL CORP COM NEW | $791,000 | -1.9% | 146,793 | -33.2% | 0.01% | -12.5% |
| OTEX | Sell | OPEN TEXT CORP COM | $885,000 | -39.9% | 14,316 | -36.9% | 0.01% | -53.3% |
| RDUS | Buy | RADIUS HEALTH INC COM NEW | $859,000 | +76.0% | 22,588 | +150.6% | 0.01% | +40.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC COM | $874,000 | -19.5% | 18,128 | -34.8% | 0.01% | -36.4% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | $841,000 | +62.7% | 29,365 | +52.8% | 0.01% | +40.0% |
| HWC | Buy | HANCOCK HLDG CO COM | $884,000 | +57.3% | 20,508 | +18.4% | 0.01% | +16.7% |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC COM | $796,000 | -28.5% | 32,239 | -35.5% | 0.01% | -41.7% |
| VAW | Buy | VANGUARD WORLD FDS MATERIALS ETF | $798,000 | +102.0% | 7,097 | +92.1% | 0.01% | +75.0% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADR | $868,000 | +31.9% | 22,581 | +14.5% | 0.01% | 0.0% |
| FTNT | Buy | FORTINET INC COM | $890,000 | +141.2% | 29,536 | +195.9% | 0.01% | +75.0% |
| HRC | Buy | HILL ROM HLDGS INC COM | $869,000 | +28.4% | 15,485 | +41.8% | 0.01% | 0.0% |
| CENTA | New | CENTRAL GARDEN & PET CO CL A NON-VTG | $777,000 | – | 25,140 | +100.0% | 0.01% | – |
| Buy | WISDOMTREE TRcall | $825,000 | -43.4% | 2,901,800 | +1834.5% | 0.01% | -53.3% | |
| SPSB | SPDR SERIES TRUST BLOMBERG BRC SRT | $824,000 | -0.8% | 26,994 | 0.0% | 0.01% | -22.2% | |
| MBFI | Sell | MB FINANCIAL INC NEW COM | $847,000 | -4.2% | 17,931 | -22.9% | 0.01% | -22.2% |
| ONCE | Buy | SPARK THERAPEUTICS INC COM | $683,000 | +263.3% | 13,687 | +337.7% | 0.01% | +200.0% |
| STM | STMICROELECTRONICS N V NY REGISTRY | $691,000 | +39.3% | 60,910 | 0.0% | 0.01% | +20.0% | |
| HALO | Buy | HALOZYME THERAPEUTICS INC COM | $695,000 | +100.9% | 70,344 | +145.6% | 0.01% | +50.0% |
| THG | Buy | HANOVER INS GROUP INC COM | $709,000 | +32.5% | 7,792 | +9.9% | 0.01% | 0.0% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P COM UNITS | $751,000 | -94.8% | 31,257 | -93.8% | 0.01% | -96.0% |
| TBPH | New | THERAVANCE BIOPHARMA INC COM | $686,000 | – | 21,510 | +100.0% | 0.01% | – |
| Sell | HESS CORPcall | $719,000 | +7090.0% | 65,700 | -6.0% | 0.01% | – | |
| TMUS | Sell | T MOBILE US INC COM | $734,000 | -98.3% | 12,755 | -98.6% | 0.01% | -98.6% |
| TTMI | Sell | TTM TECHNOLOGIES INC COM | $752,000 | -35.9% | 55,137 | -46.2% | 0.01% | -50.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I COM | $657,000 | -56.9% | 18,360 | -53.0% | 0.01% | -62.5% |
| FGD | New | FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | $691,000 | – | 29,664 | +100.0% | 0.01% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC COM | $763,000 | -36.3% | 4,141 | -46.9% | 0.01% | -53.8% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | $774,000 | -4.1% | 46,872 | -10.4% | 0.01% | -25.0% |
| IDA | Sell | IDACORP INC COM | $723,000 | -44.9% | 8,971 | -46.5% | 0.01% | -57.1% |
| IEX | Sell | IDEX CORP COM | $725,000 | -29.5% | 8,051 | -26.8% | 0.01% | -45.5% |
| KANG | Buy | IKANG HEALTHCARE GROUP INC SPONSORED ADR | $680,000 | -2.6% | 39,212 | +1.6% | 0.01% | -14.3% |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | $760,000 | +7.3% | 85,455 | 0.0% | 0.01% | -14.3% | |
| Buy | SELECT SECTOR SPDR TRput | $771,000 | +110.7% | 2,180,200 | +410.9% | 0.01% | +50.0% | |
| PBE | Sell | POWERSHARES ETF TRUST DYN BIOT & GEN | $749,000 | -30.3% | 19,309 | -24.6% | 0.01% | -45.5% |
| ROOF | Buy | INDEXIQ ETF TR US RL EST SMCP | $697,000 | +3.1% | 25,612 | +4.1% | 0.01% | -14.3% |
| TS | Sell | TENARIS S A SPONSORED ADR | $763,000 | +3.2% | 21,354 | -17.9% | 0.01% | -25.0% |
| AGIO | New | AGIOS PHARMACEUTICALS INC COM | $684,000 | – | 16,382 | +100.0% | 0.01% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC COM | $686,000 | +129.4% | 46,966 | +139.4% | 0.01% | +100.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW COM | $722,000 | +39.4% | 51,729 | +19.8% | 0.01% | +20.0% |
| IRBT | Sell | IROBOT CORP COM | $745,000 | -3.0% | 12,741 | -27.1% | 0.01% | -25.0% |
| FM | New | ISHARES MSCI FRNTR100ETF | $747,000 | – | 30,044 | +100.0% | 0.01% | – |
| EV | Buy | EATON VANCE CORP COM NON VTG | $669,000 | +67.7% | 15,976 | +56.3% | 0.01% | +50.0% |
| Sell | TWITTER INC NOTE 1.000 9/1bnd | $712,000 | -15.0% | 7,700 | -12.5% | 0.01% | -33.3% | |
| EGP | Buy | EASTGROUP PPTY INC COM | $697,000 | +33.5% | 9,440 | +33.1% | 0.01% | +20.0% |
| UMBF | Buy | UMB FINL CORP COM | $679,000 | +92.9% | 8,801 | +48.6% | 0.01% | +50.0% |
| Buy | UNITED PARCEL SERVICE INCcall | $727,000 | +113.8% | 491,700 | +62.9% | 0.01% | +50.0% | |
| RUSL | New | DIREXION SHS ETF TR DLY RUSSIA BL 3X | $725,000 | – | 7,174 | +100.0% | 0.01% | – |
| Buy | DISNEY WALT COput | $674,000 | -91.6% | 721,000 | +32.8% | 0.01% | -92.9% | |
| ERX | Sell | DIREXION SHS ETF TR DLY ENRGY BULL3X | $746,000 | -0.5% | 18,698 | -17.0% | 0.01% | -25.0% |
| FWDD | Buy | ADVISORSHARES TR MADRONA DOMESTIC | $666,000 | +27.3% | 15,000 | +23.0% | 0.01% | +20.0% |
| New | NEVRO CORP NOTE 1.750 6/0bnd | $657,000 | – | 6,150 | +100.0% | 0.01% | – | |
| ASHR | Buy | DBX ETF TR DBXTR HAR CS 300 | $701,000 | +16.6% | 29,890 | +22.3% | 0.01% | 0.0% |
| DBGR | Buy | DBX ETF TR DX TRACKR GERMN | $704,000 | +12.1% | 27,953 | +4.0% | 0.01% | -14.3% |
| USIG | ISHARES TR US CREDIT BD ETF | $758,000 | -3.9% | 6,936 | 0.0% | 0.01% | -25.0% | |
| CACC | Buy | CREDIT ACCEP CORP MICH COM | $720,000 | +336.4% | 3,310 | +303.7% | 0.01% | +200.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC COM | $719,000 | +192.3% | 14,078 | +163.5% | 0.01% | +100.0% |
| SJNK | Buy | SPDR SER TR BLOOMBERG SRT TR | $677,000 | +94.5% | 24,474 | +94.6% | 0.01% | +50.0% |
| AERCAP HOLDINGS NVcall | $735,000 | +44.1% | 150,000 | 0.0% | 0.01% | +20.0% | ||
| VTV | Sell | VANGUARD INDEX FDS VALUE ETF | $721,000 | -75.7% | 7,757 | -77.3% | 0.01% | -80.6% |
| PAY | Sell | VERIFONE SYS INC COM | $726,000 | -39.0% | 40,953 | -45.8% | 0.01% | -50.0% |
| NJR | Sell | NEW JERSEY RES COM | $768,000 | -13.7% | 21,640 | -20.1% | 0.01% | -33.3% |
| HEWL | Sell | ISHARES TR MSCI SWITZERLD | $674,000 | -71.2% | 28,634 | -71.4% | 0.01% | -76.0% |
| Buy | JPMORGAN CHASE & COput | $696,000 | -70.8% | 3,820,100 | +16.7% | 0.01% | -76.0% | |
| KCE | Buy | SPDR SERIES TRUST S&P CAP MKTS | $726,000 | +371.4% | 16,167 | +324.7% | 0.01% | +200.0% |
| VSTO | Buy | VISTA OUTDOOR INC COM | $660,000 | -1.0% | 17,897 | +7.0% | 0.01% | -14.3% |
| WBC | Buy | WABCO HLDGS INC COM | $742,000 | +37.2% | 6,992 | +46.6% | 0.01% | 0.0% |
| CSFL | Buy | CENTERSTATE BANKS INC COM | $725,000 | +445.1% | 28,808 | +284.9% | 0.01% | +500.0% |
| Buy | CELGENE CORPput | $716,000 | -29.0% | 387,700 | +34.4% | 0.01% | -45.5% | |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP I SPON ADR | $695,000 | -72.5% | 16,514 | -69.7% | 0.01% | -76.9% |
| EWX | New | SPDR INDEX SHS FDS S&P EMKTSC ETF | $764,000 | – | 19,231 | +100.0% | 0.01% | – |
| IPN | New | SPDR INDEX SHS FDS INTL INDS ETF | $727,000 | – | 24,617 | +100.0% | 0.01% | – |
| CSIQ | Sell | CANADIAN SOLAR INC COM | $712,000 | -42.9% | 58,416 | -35.7% | 0.01% | -53.8% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $664,000 | -43.6% | 7,895 | -43.9% | 0.01% | -50.0% |
| Sell | WELLS FARGO & CO NEWcall | $661,000 | +89.4% | 354,300 | -72.8% | 0.01% | +50.0% | |
| CNO | Buy | CNO FINL GROUP INC COM | $753,000 | +98.7% | 39,337 | +58.4% | 0.01% | +50.0% |
| LW | New | LAMB WESTON HLDGS INC COM | $666,000 | – | 17,598 | +100.0% | 0.01% | – |
| BRFS | Sell | BRF SA SPONSORED ADR | $765,000 | -61.3% | 51,860 | -55.3% | 0.01% | -71.4% |
| RTM | Sell | RYDEX ETF TRUST GUG S&P500EQWTMA | $661,000 | -69.2% | 7,256 | -70.6% | 0.01% | -73.9% |
| Buy | LILLY ELI & COput | $680,000 | +92.1% | 252,500 | +60.0% | 0.01% | +50.0% | |
| Buy | ABBOTT LABScall | $749,000 | -71.2% | 586,700 | +8.9% | 0.01% | -77.8% | |
| Buy | BEST BUY INCput | $746,000 | +135.3% | 705,000 | +69.9% | 0.01% | +100.0% | |
| LUXTY | Buy | LUXOTTICA GROUP S P A SPONSORED ADR | $738,000 | +38.2% | 13,739 | +23.0% | 0.01% | 0.0% |
| Sell | MGIC INVT CORP WIS NOTE 2.000 4/0bnd | $675,000 | -22.9% | 4,540 | -34.3% | 0.01% | -33.3% | |
| BTTGY | Buy | BT GROUP PLC ADR | $660,000 | -9.5% | 28,680 | +0.0% | 0.01% | -25.0% |
| ABB | Sell | ABB LTD SPONSORED ADR | $750,000 | -27.0% | 35,577 | -22.1% | 0.01% | -45.5% |
| AIMC | New | ALTRA INDL MOTION CORP COM | $670,000 | – | 18,153 | +100.0% | 0.01% | – |
| AVT | Sell | AVNET INC COM | $667,000 | -61.0% | 14,008 | -66.3% | 0.01% | -66.7% |
| Sell | AUTODESK INCcall | $717,000 | -32.0% | 181,000 | -26.6% | 0.01% | -45.5% | |
| ZAYO | New | ZAYO GROUP HLDGS INC COM | $755,000 | – | 22,986 | +100.0% | 0.01% | – |
| Buy | APACHE CORPcall | $751,000 | +64.7% | 293,600 | +224.1% | 0.01% | +20.0% | |
| POWERSHS DB MULTI SECT COMMput | $672,000 | +12.0% | 600,000 | 0.0% | 0.01% | 0.0% | ||
| BG | Buy | BUNGE LIMITED COM | $714,000 | +292.3% | 9,880 | +220.7% | 0.01% | +200.0% |
| Buy | METLIFE INCcall | $757,000 | +4631.2% | 820,800 | +256.9% | 0.01% | – | |
| BFOR | Buy | ALPS ETF TR BARRONS 400 ETF | $728,000 | +26.0% | 20,770 | +16.2% | 0.01% | 0.0% |
| NOBL | Sell | PROSHARES TR S&P 500 DV ARIST | $773,000 | -47.2% | 14,345 | -46.7% | 0.01% | -60.0% |
| MFG | Sell | MIZUHO FINL GROUP INC SPONSORED ADR | $672,000 | -30.9% | 187,316 | -35.3% | 0.01% | -40.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW COM | $677,000 | -18.7% | 35,654 | -9.6% | 0.01% | -33.3% |
| NOK | Buy | NOKIA CORP SPONSORED ADR | $679,000 | -16.8% | 141,198 | +0.2% | 0.01% | -33.3% |
| OGS | Buy | ONE GAS INC COM | $771,000 | +10.1% | 12,051 | +6.4% | 0.01% | -14.3% |
| Sell | MORGAN STANLEYput | $770,000 | -55.5% | 3,020,600 | -19.6% | 0.01% | -66.7% | |
| EUDV | Sell | PROSHARES TR MSCI EUR DIV | $763,000 | -19.7% | 21,698 | -13.2% | 0.01% | -40.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS COM | $734,000 | +75.6% | 59,819 | +145.8% | 0.01% | +50.0% |
| PXMG | Buy | POWERSHARES ETF TRUST RUSSELL MID GRW | $727,000 | +3.9% | 23,441 | +5.4% | 0.01% | -14.3% |
| GPT | Sell | GRAMERCY PPTY TR COM | $698,000 | -26.1% | 76,036 | -22.4% | 0.01% | -40.0% |
| SAVE | Buy | SPIRIT AIRLS INC COM | $711,000 | +41.4% | 12,286 | +3.9% | 0.01% | +20.0% |
| Buy | GOLDCORP INC NEWput | $679,000 | +114.2% | 771,300 | +35.0% | 0.01% | +100.0% | |
| DTLK | New | DATALINK CORP COM | $641,000 | – | 56,930 | +100.0% | 0.01% | – |
| ABMD | Buy | ABIOMED INC COM | $612,000 | +93.7% | 5,433 | +121.0% | 0.01% | +66.7% |
| PUI | New | POWERSHARES ETF TRUST DYN UTIL PORTF | $611,000 | – | 23,850 | +100.0% | 0.01% | – |
| VIP | Sell | VIMPELCOM LTD SPONSORED ADR | $648,000 | -7.4% | 168,306 | -16.4% | 0.01% | -28.6% |
| NID | New | NUVEEN INTER DURATION MN TMF COM | $614,000 | – | 48,309 | +100.0% | 0.01% | – |
| Sell | VERINT SYS INC NOTE 1.500 6/0bnd | $565,000 | -15.3% | 6,000 | -14.3% | 0.01% | -28.6% | |
| Buy | VERIZON COMMUNICATIONS INCcall | $640,000 | +22.1% | 544,800 | +3.0% | 0.01% | 0.0% | |
| UAE | Buy | ISHARES TR MSCI UAE ETF | $606,000 | +19.5% | 36,640 | +23.1% | 0.01% | 0.0% |
| VER | Buy | VEREIT INC COM | $618,000 | +30.4% | 73,060 | +59.7% | 0.01% | 0.0% |
| CDK | Sell | CDK GLOBAL INC COM | $579,000 | +1.0% | 9,695 | -2.9% | 0.01% | -16.7% |
| BWG | New | LEGG MASON BW GLB INC OPP FD COM | $582,000 | – | 49,169 | +100.0% | 0.01% | – |
| VNTV | Sell | VANTIV INC CL A | $561,000 | -90.6% | 9,403 | -91.1% | 0.01% | -92.1% |
| CLR | Sell | CONTINENTAL RESOURCES INC COM | $554,000 | -69.5% | 10,750 | -69.3% | 0.01% | -73.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC COM | $600,000 | -50.4% | 37,725 | -55.6% | 0.01% | -61.5% |
| STLD | Sell | STEEL DYNAMICS INC COM | $560,000 | -4.6% | 15,732 | -33.0% | 0.01% | -16.7% |
| LXRX | New | LEXICON PHARMACEUTICALS INC COM NEW | $543,000 | – | 39,255 | +100.0% | 0.01% | – |
| RYE | Sell | RYDEX ETF TRUST GUG S&P500EQWTEN | $558,000 | -44.7% | 8,720 | -48.2% | 0.01% | -54.5% |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | $639,000 | -0.9% | 13,000 | 0.0% | 0.01% | -28.6% | |
| EPAY | Buy | BOTTOMLINE TECH DEL INC COM | $615,000 | +384.3% | 24,600 | +350.8% | 0.01% | +400.0% |
| Sell | LIBERTY INTERACTIVE LLC DEB 1.750 9/3bnd | $581,000 | -38.1% | 5,380 | -42.6% | 0.01% | -50.0% | |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP | $607,000 | -19.2% | 19,359 | -27.4% | 0.01% | -37.5% |
| LIBERTY MEDIA CORP DELAWARE NOTE 1.37510/1bnd | $546,000 | +3.0% | 5,060 | 0.0% | 0.01% | -16.7% | ||
| SPHD | Sell | POWERSHARES ETF TR II PWRSHS SP500 LOW | $619,000 | -22.0% | 15,796 | -22.6% | 0.01% | -37.5% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOL DIV APP ETF | $578,000 | +12.2% | 6,791 | +10.7% | 0.01% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP COM | $612,000 | -70.5% | 6,219 | -72.7% | 0.01% | -77.3% |
| Sell | NVIDIA CORPput | $565,000 | -48.8% | 139,900 | -65.0% | 0.01% | -58.3% | |
| MOO | Sell | VANECK VECTORS ETF TR AGRIBUSINESS ETF | $554,000 | -92.2% | 10,788 | -92.4% | 0.01% | -93.2% |
| DBEF | Sell | DBX ETF TR XTRAK MSCI EAFE | $585,000 | -80.9% | 20,840 | -82.0% | 0.01% | -84.4% |
| New | LIONS GATE ENTMNT CORPcall | $604,000 | – | 100,700 | +100.0% | 0.01% | – | |
| VAL | Sell | VALSPAR CORP COM | $549,000 | -57.8% | 5,299 | -56.8% | 0.01% | -64.3% |
| MYN | New | BLACKROCK MUNIYIELD NY QLTY COM | $609,000 | – | 48,012 | +100.0% | 0.01% | – |
| DXPS | Buy | WISDOMTREE TR UK HEDG EQT FD | $650,000 | +1.9% | 27,891 | +14.5% | 0.01% | -28.6% |
| IYK | Sell | ISHARES TR U.S. CNSM GD ETF | $629,000 | -82.5% | 5,683 | -82.0% | 0.01% | -86.8% |
| BKFS | New | BLACK KNIGHT FINL SVCS INC CL A | $652,000 | – | 17,259 | +100.0% | 0.01% | – |
| LPX | Sell | LOUISIANA PAC CORP COM | $578,000 | -36.8% | 30,526 | -37.1% | 0.01% | -50.0% |
| Buy | MYLAN N Vput | $582,000 | – | 280,000 | +2700.0% | 0.01% | – | |
| NUS | Buy | NU SKIN ENTERPRISES INC CL A | $655,000 | -19.3% | 13,713 | +9.3% | 0.01% | -44.4% |
| Buy | BEST BUY INCcall | $592,000 | +96.0% | 280,600 | +24.7% | 0.01% | +66.7% | |
| DLX | Sell | DELUXE CORP COM | $608,000 | -28.0% | 8,496 | -32.7% | 0.01% | -44.4% |
| Buy | DEVON ENERGY CORP NEWput | $564,000 | -20.2% | 102,500 | +5.1% | 0.01% | -28.6% | |
| WISDOMTREE TRcall | $611,000 | -59.3% | 640,000 | 0.0% | 0.01% | -68.8% | ||
| DRH | Sell | DIAMONDROCK HOSPITALITY CO COM | $558,000 | -29.2% | 48,420 | -44.1% | 0.01% | -37.5% |
| Sell | UNITED TECHNOLOGIES CORPcall | $641,000 | +76.6% | 132,000 | -25.2% | 0.01% | +25.0% | |
| X | Sell | UNITED STATES STL CORP NEW COM | $552,000 | +69.8% | 16,733 | -2.9% | 0.01% | +66.7% |
| Sell | DISNEY WALT COcall | $553,000 | +40.4% | 752,900 | -60.3% | 0.01% | +25.0% | |
| MSM | Sell | MSC INDL DIRECT INC CL A | $568,000 | +5.8% | 6,148 | -15.9% | 0.01% | -16.7% |
| DRIP | DIREXION SHS ETF TR DAILY S&P OIL | $558,000 | -34.4% | 42,775 | 0.0% | 0.01% | -44.4% | |
| TZA | DIREXION SHS ETF TR DAILY SM CAP BEA | $621,000 | -26.2% | 31,300 | 0.0% | 0.01% | -44.4% | |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G COM | $623,000 | +183.2% | 21,032 | +100.8% | 0.01% | +150.0% |
| DEI | Sell | DOUGLAS EMMETT INC COM | $592,000 | -72.8% | 16,196 | -72.8% | 0.01% | -78.3% |
| LOGI | Buy | LOGITECH INTL S A | $609,000 | +162.5% | 24,582 | +138.3% | 0.01% | +150.0% |
| IDOG | ALPS ETF TR INTL SEC DV DOG | $639,000 | -2.4% | 27,060 | 0.0% | 0.01% | -28.6% | |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | $585,000 | -63.0% | 28,196 | -61.0% | 0.01% | -70.6% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | $652,000 | +57.5% | 96,290 | +38.7% | 0.01% | +25.0% |
| ISHARESput | $610,000 | -26.0% | 951,400 | 0.0% | 0.01% | -44.4% | ||
| New | BAKER HUGHES INCcall | $544,000 | – | 170,000 | +100.0% | 0.01% | – | |
| Sell | XILINX INCcall | $574,000 | +235.7% | 70,400 | -30.3% | 0.01% | +150.0% | |
| BBC | Buy | ETFIS SER TR I BIOSHS BIO CLI | $625,000 | -9.2% | 33,983 | +11.9% | 0.01% | -28.6% |
| AMCX | Buy | AMC NETWORKS INC CL A | $642,000 | +63.8% | 12,272 | +62.5% | 0.01% | +25.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC COM | $602,000 | +223.7% | 17,297 | +127.5% | 0.01% | +150.0% |
| EWD | ISHARES MSCI SWEDEN ETF | $584,000 | -1.2% | 20,319 | 0.0% | 0.01% | -16.7% | |
| Buy | ELECTRONIC ARTS INCcall | $630,000 | -43.5% | 150,700 | +3.1% | 0.01% | -58.3% | |
| MMS | Sell | MAXIMUS INC COM | $569,000 | -51.3% | 10,192 | -50.7% | 0.01% | -58.3% |
| ARRY | Buy | ARRAY BIOPHARMA INC COM | $579,000 | +751.5% | 65,926 | +555.3% | 0.01% | +400.0% |
| INVN | Sell | INVENSENSE INC COM | $630,000 | +32.6% | 49,292 | -23.0% | 0.01% | 0.0% |
| New | INTL PAPER COcall | $557,000 | – | 534,400 | +100.0% | 0.01% | – | |
| Buy | EXPEDIA INC DELcall | $553,000 | -12.2% | 177,400 | +103.9% | 0.01% | -28.6% | |
| Q | Buy | QUINTILES IMS HOLDINGS INC COM | $565,000 | +166.5% | 7,425 | +183.9% | 0.01% | +150.0% |
| GRA | Buy | GRACE W R & CO DEL NEW COM | $550,000 | -7.3% | 8,126 | +1.2% | 0.01% | -16.7% |
| TEX | Buy | TEREX CORP NEW COM | $640,000 | +515.4% | 20,310 | +397.2% | 0.01% | +400.0% |
| QEP | Buy | QEP RES INC COM | $611,000 | +103.7% | 33,173 | +115.9% | 0.01% | +66.7% |
| FGL | Sell | FIDELITY & GTY LIFE COM | $634,000 | -31.8% | 26,733 | -33.3% | 0.01% | -50.0% |
| New | INPHI CORP NOTE 1.12512/0bnd | $581,000 | – | 4,500 | +100.0% | 0.01% | – | |
| FIDU | Sell | FIDELITY MSCI INDL INDX | $548,000 | -72.1% | 17,002 | -73.8% | 0.01% | -76.2% |
| Sell | INFOSYS LTDput | $594,000 | +9.6% | 300,000 | -40.0% | 0.01% | -16.7% | |
| PMT | Sell | PENNYMAC MTG INVT TR COM | $619,000 | -41.1% | 37,812 | -43.9% | 0.01% | -54.5% |
| SNH | Sell | SENIOR HSG PPTYS TR SH BEN INT | $566,000 | -84.4% | 29,915 | -81.3% | 0.01% | -86.8% |
| Sell | STARWOOD WAYPOINT RESIDENTL NOTE 3.000 7/0bnd | $590,000 | -19.0% | 5,390 | -19.4% | 0.01% | -37.5% | |
| ICICI BK LTDcall | $560,000 | +3.7% | 400,000 | 0.0% | 0.01% | -16.7% | ||
| SBM | Sell | PROSHARES TR SHT BASIC MAT | $552,000 | -10.7% | 24,994 | -4.2% | 0.01% | -16.7% |
| TARGET CORPput | $538,000 | -63.6% | 440,700 | 0.0% | 0.01% | -68.8% | ||
| FAD | Sell | FIRST TR MULTI CAP VALUE ALP COM | $605,000 | -4.0% | 11,503 | -4.2% | 0.01% | -28.6% |
| PDC ENERGY INC NOTE 1.125 9/1bnd | $654,000 | +5.7% | 5,830 | 0.0% | 0.01% | -16.7% | ||
| SEF | Sell | PROSHARES TR PSHS SHTFINL ETF | $552,000 | -41.3% | 39,544 | -33.1% | 0.01% | -50.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR COM | $646,000 | -33.3% | 13,097 | -39.0% | 0.01% | -50.0% |
| Buy | GILEAD SCIENCES INCcall | $641,000 | +268.4% | 972,200 | +66.9% | 0.01% | +150.0% | |
| ON | Buy | ON SEMICONDUCTOR CORP COM | $642,000 | +119.9% | 50,335 | +112.1% | 0.01% | +66.7% |
| HIBB | Sell | HIBBETT SPORTS INC COM | $585,000 | -34.9% | 15,675 | -30.4% | 0.01% | -44.4% |
| FOSL | Buy | FOSSIL GROUP INC COM | $571,000 | +36.6% | 22,070 | +46.7% | 0.01% | +25.0% |
| NEBLQ | Buy | NOBLE CORP PLC SHS USD | $602,000 | +496.0% | 101,722 | +537.0% | 0.01% | +400.0% |
| TCF | Buy | TCF FINL CORP COM | $636,000 | +109.2% | 32,484 | +54.8% | 0.01% | +66.7% |
| UHAL | Sell | AMERCO COM | $546,000 | +11.9% | 1,477 | -1.9% | 0.01% | 0.0% |
| NRG | New | NRG ENERGY INC COM NEW | $586,000 | – | 47,770 | +100.0% | 0.01% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INC COM | $640,000 | +30.6% | 7,464 | +4.5% | 0.01% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INC CL A | $622,000 | +360.7% | 27,183 | +277.7% | 0.01% | +400.0% |
| Sell | OASIS PETE INC NEW NOTE 2.625 9/1bnd | $555,000 | +9.3% | 3,980 | -11.2% | 0.01% | 0.0% | |
| Buy | POWERSHARES QQQ TRUSTcall | $642,000 | -66.9% | 654,800 | +8.3% | 0.01% | -75.0% | |
| GIII | Buy | G-III APPAREL GROUP LTD COM | $576,000 | +70.4% | 19,492 | +68.1% | 0.01% | +25.0% |
| WSFS | Buy | WSFS FINL CORP COM | $588,000 | +203.1% | 12,679 | +138.4% | 0.01% | +150.0% |
| KLXI | Buy | KLX INC COM | $640,000 | +164.5% | 14,185 | +106.0% | 0.01% | +66.7% |
| PRI | Buy | PRIMERICA INC COM | $556,000 | +39.3% | 8,041 | +6.9% | 0.01% | +25.0% |
| Sell | CHESAPEAKE ENERGY CORPput | $552,000 | -77.1% | 94,400 | -72.6% | 0.01% | -80.0% | |
| PXSG | Buy | POWERSHARES ETF TRUST RUSSELL 2000 GRW | $611,000 | +14.4% | 23,503 | +14.5% | 0.01% | -16.7% |
| CHS | Sell | CHICOS FAS INC COM | $639,000 | -90.4% | 44,433 | -92.1% | 0.01% | -92.9% |
| CATY | Sell | CATHAY GEN BANCORP COM | $561,000 | -5.7% | 14,753 | -23.7% | 0.01% | -16.7% |
| Buy | CATERPILLAR INC DELcall | $554,000 | +38.8% | 638,000 | +486.9% | 0.01% | +25.0% | |
| SNP | Buy | CHINA PETE & CHEM CORP SPON ADR H | $601,000 | +15.6% | 8,461 | +20.2% | 0.01% | 0.0% |
| KEX | Buy | KIRBY CORP COM | $646,000 | +90.0% | 9,720 | +77.7% | 0.01% | +25.0% |
| New | NORFOLK SOUTHERN CORPput | $590,000 | – | 181,600 | +100.0% | 0.01% | – | |
| PKW | Sell | POWERSHARES ETF TRUST DYNA BUYBK ACH | $542,000 | -78.5% | 10,732 | -79.8% | 0.01% | -80.8% |
| HR | Sell | HEALTHCARE RLTY TR COM | $634,000 | -50.1% | 20,914 | -44.0% | 0.01% | -61.5% |
| Buy | CISCO SYS INCcall | $603,000 | -71.0% | 2,055,300 | +19.3% | 0.01% | -77.3% | |
| Sell | JAZZ INVESTMENTS I LTD NOTE 1.875 8/1bnd | $559,000 | -44.0% | 5,800 | -40.8% | 0.01% | -50.0% | |
| GXP | Buy | GREAT PLAINS ENERGY INC COM | $443,000 | +20.4% | 16,195 | +20.0% | 0.00% | 0.0% |
| GDV | New | GABELLI DIVD & INCOME TR COM | $488,000 | – | 24,357 | +100.0% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC COM | $529,000 | +88.3% | 13,823 | +102.7% | 0.00% | +33.3% |
| USNA | Buy | USANA HEALTH SCIENCES INC COM | $424,000 | -36.9% | 6,928 | +42.7% | 0.00% | -42.9% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC COM | $521,000 | – | 20,624 | +100.0% | 0.00% | – |
| AVP | Sell | AVON PRODS INC COM | $464,000 | -53.7% | 92,096 | -48.0% | 0.00% | -63.6% |
| EPR | Sell | EPR PPTYS COM SH BEN INT | $433,000 | -26.5% | 6,028 | -19.5% | 0.00% | -33.3% |
| GBX | Buy | GREENBRIER COS INC COM | $450,000 | +32.0% | 10,841 | +12.4% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEW COM | $501,000 | -0.8% | 12,342 | -21.3% | 0.00% | -20.0% |
| AVXS | New | AVEXIS INC COM | $473,000 | – | 9,905 | +100.0% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INC COM | $417,000 | +30.3% | 16,350 | +84.8% | 0.00% | +33.3% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC COM | $533,000 | -37.4% | 24,735 | +16.6% | 0.00% | -55.6% |
| GXF | Buy | GLOBAL X FDS FTSE NORDIC REG | $510,000 | +198.2% | 26,860 | +223.3% | 0.00% | +100.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC COM | $536,000 | +222.9% | 6,760 | +184.6% | 0.00% | +100.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | $530,000 | +19.1% | 12,554 | +23.5% | 0.00% | -20.0% |
| AZN | New | ASTRAZENECA PLC SPONSORED ADR | $518,000 | – | 18,970 | +100.0% | 0.00% | – |
| FXEU | Sell | POWERSHARES ETF TR II EURO CUR HDG | $495,000 | -80.0% | 23,782 | -76.5% | 0.00% | -84.6% |
| Buy | EBAY INCcall | $492,000 | -68.2% | 880,200 | +6.4% | 0.00% | -75.0% | |
| TRN | Sell | TRINITY INDS INC COM | $501,000 | -30.8% | 18,054 | -39.7% | 0.00% | -50.0% |
| YELP | Sell | YELP INC CL A | $444,000 | -19.9% | 11,640 | -12.5% | 0.00% | -33.3% |
| EPC | Sell | EDGEWELL PERS CARE CO COM | $491,000 | -42.2% | 6,732 | -37.0% | 0.00% | -55.6% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC COM | $457,000 | +1.6% | 6,597 | -14.7% | 0.00% | -20.0% |
| SPWR | Buy | SUNPOWER CORP COM | $533,000 | +21.1% | 80,707 | +63.5% | 0.00% | -20.0% |
| CASY | Sell | CASEYS GEN STORES INC COM | $483,000 | -44.2% | 4,061 | -43.6% | 0.00% | -55.6% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL COM NEW | $497,000 | +137.8% | 81,652 | +115.7% | 0.00% | +100.0% |
| ELECTRONIC ARTS INCput | $520,000 | +8.6% | 309,800 | 0.0% | 0.00% | -20.0% | ||
| ORI | Sell | OLD REP INTL CORP COM | $509,000 | -36.7% | 26,810 | -41.2% | 0.00% | -50.0% |
| ELLI | Buy | ELLIE MAE INC COM | $434,000 | -16.4% | 5,192 | +5.3% | 0.00% | -20.0% |
| EME | Sell | EMCOR GROUP INC COM | $442,000 | -34.3% | 6,241 | -44.7% | 0.00% | -42.9% |
| Buy | ACTIVISION BLIZZARD INCcall | $465,000 | -53.8% | 112,100 | +31.9% | 0.00% | -63.6% | |
| Buy | INTUITIVE SURGICAL INCput | $425,000 | +137.4% | 31,400 | +17.2% | 0.00% | +100.0% | |
| AROC | Sell | ARCHROCK INC COM | $498,000 | -18.1% | 37,721 | -18.8% | 0.00% | -33.3% |
| Sell | TIFFANY & CO NEWcall | $421,000 | -34.2% | 268,700 | -15.3% | 0.00% | -42.9% | |
| ESND | Buy | ESSENDANT INC COM | $433,000 | +270.1% | 20,718 | +263.2% | 0.00% | +300.0% |
| CCC | Sell | CALGON CARBON CORP COM | $481,000 | -89.9% | 28,271 | -91.0% | 0.00% | -92.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N COM | $460,000 | -31.9% | 5,430 | -44.2% | 0.00% | -42.9% |
| RPM | Sell | RPM INTL INC COM | $448,000 | -37.3% | 8,316 | -37.5% | 0.00% | -42.9% |
| TSRA | New | TESSERA HLDG CORP COM | $532,000 | – | 12,031 | +100.0% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR COM | $451,000 | -6.0% | 11,058 | -31.4% | 0.00% | -20.0% |
| NH | New | NANTHEALTH INC COM | $455,000 | – | 45,731 | +100.0% | 0.00% | – |
| Buy | OCCIDENTAL PETE CORP DELput | $429,000 | -36.4% | 294,200 | +5.6% | 0.00% | -42.9% | |
| SHLDQ | Buy | SEARS HLDGS CORP COM | $440,000 | +214.3% | 47,384 | +288.5% | 0.00% | +300.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC COM | $482,000 | +5.7% | 36,794 | +37.2% | 0.00% | -20.0% |
| PXSV | Sell | POWERSHARES ETF TRUST RUSSELL 2000 VAL | $475,000 | -54.2% | 15,665 | -60.3% | 0.00% | -63.6% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $437,000 | -56.6% | 6,701 | -63.8% | 0.00% | -63.6% |
| FNB | Sell | FNB CORP PA COM | $520,000 | +4.8% | 32,418 | -19.6% | 0.00% | -20.0% |
| SEAS | New | SEAWORLD ENTMT INC COM | $479,000 | – | 25,329 | +100.0% | 0.00% | – |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC COM | $453,000 | +327.4% | 21,763 | +570.2% | 0.00% | +300.0% |
| SU | Sell | SUNCOR ENERGY INC NEW COM | $463,000 | -66.2% | 14,163 | -71.3% | 0.00% | -71.4% |
| RGR | Buy | STURM RUGER & CO INC COM | $522,000 | +22.8% | 9,898 | +34.6% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP COM | $419,000 | -47.8% | 3,512 | -45.5% | 0.00% | -50.0% |
| POTASH CORP SASK INCput | $454,000 | -60.7% | 600,000 | 0.0% | 0.00% | -66.7% | ||
| QIWI | New | QIWI PLC SPON ADR REP B | $453,000 | – | 35,504 | +100.0% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INC COM | $515,000 | -36.6% | 5,095 | -28.6% | 0.00% | -55.6% |
| INVA | Buy | INNOVIVA INC COM | $471,000 | +344.3% | 43,998 | +355.1% | 0.00% | +300.0% |
| S | Buy | SPRINT CORP COM SER 1 | $536,000 | +73.5% | 63,603 | +36.4% | 0.00% | +33.3% |
| FGEN | Buy | FIBROGEN INC COM | $509,000 | +106.9% | 23,791 | +100.0% | 0.00% | +33.3% |
| IPU | Sell | SPDR INDEX SHS FDS INTL UTILT ETF | $427,000 | -76.5% | 28,810 | -74.1% | 0.00% | -78.9% |
| JAX | Sell | J ALEXANDERS HLDGS INC COM | $477,000 | +4.8% | 44,337 | -1.3% | 0.00% | -20.0% |
| CABO | New | CABLE ONE INC COM | $479,000 | – | 771 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP COM | $440,000 | – | 9,033 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN COM | $426,000 | – | 23,102 | +100.0% | 0.00% | – |
| Buy | AMGEN INCcall | $524,000 | -51.5% | 299,100 | +20.0% | 0.00% | -63.6% | |
| INFO | New | IHS MARKIT LTD | $474,000 | – | 13,397 | +100.0% | 0.00% | – |
| Sell | AKAMAI TECHNOLOGIES INC DBCV 2/1bnd | $468,000 | -78.3% | 4,500 | -79.5% | 0.00% | -82.6% | |
| SDRL | Buy | SEADRILL LIMITED | $433,000 | +44.8% | 126,900 | +0.6% | 0.00% | +33.3% |
| VSM | New | VERSUM MATLS INC COM | $459,000 | – | 16,365 | +100.0% | 0.00% | – |
| AMERICAN EXPRESS COput | $516,000 | -87.0% | 2,239,100 | 0.0% | 0.00% | -90.5% | ||
| NSP | Buy | INSPERITY INC COM | $443,000 | +27.7% | 6,246 | +30.6% | 0.00% | 0.0% |
| Sell | SONY CORPput | $503,000 | +154.0% | 130,000 | -5.2% | 0.00% | +100.0% | |
| CHRS | Buy | COHERUS BIOSCIENCES INC COM | $457,000 | +121.8% | 16,237 | +110.8% | 0.00% | +100.0% |
| FHLC | New | FIDELITY MSCI HLTH CARE I | $420,000 | – | 12,779 | +100.0% | 0.00% | – |
| Sell | COMCAST CORP NEWcall | $522,000 | -68.0% | 240,700 | -42.1% | 0.00% | -76.5% | |
| WPP | WPP PLC NEW ADR | $525,000 | -5.9% | 4,743 | 0.0% | 0.00% | -33.3% | |
| New | COMERICA INCcall | $426,000 | – | 318,000 | +100.0% | 0.00% | – | |
| LAUDER ESTEE COS INCput | $489,000 | +97.2% | 214,200 | 0.0% | 0.00% | +33.3% | ||
| SPDR SERIES TRUSTcall | $489,000 | +20.7% | 123,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | SPDR SERIES TRUSTcall | $446,000 | +1138.9% | 133,400 | +60.0% | 0.00% | – | |
| Buy | CONOCOPHILLIPScall | $435,000 | +42.2% | 429,700 | +26.3% | 0.00% | +33.3% | |
| KNX | Buy | KNIGHT TRANSN INC COM | $448,000 | +17.6% | 13,563 | +2.0% | 0.00% | 0.0% |
| INFOSYS LTDcall | $435,000 | -32.6% | 300,000 | 0.0% | 0.00% | -42.9% | ||
| FFIN | Sell | FIRST FINL BANKSHARES COM | $420,000 | +3.7% | 9,281 | -16.4% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $473,000 | +31.8% | 11,362 | +21.9% | 0.00% | 0.0% |
| VCR | Sell | VANGUARD WORLD FDS CONSUM DIS ETF | $502,000 | -91.1% | 3,902 | -91.3% | 0.00% | -93.2% |
| VPL | New | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | $482,000 | – | 8,292 | +100.0% | 0.00% | – |
| Sell | PENNEY J C INCput | $460,000 | +22.0% | 328,600 | -4.1% | 0.00% | 0.0% | |
| New | NORFOLK SOUTHERN CORPcall | $490,000 | – | 80,600 | +100.0% | 0.00% | – | |
| SLV | Sell | ISHARES SILVER TRUST ISHARES | $530,000 | -98.1% | 35,043 | -97.7% | 0.00% | -98.6% |
| BAK | Buy | BRASKEM S A SP ADR PFD Apfd | $475,000 | +78.6% | 22,400 | +29.5% | 0.00% | +33.3% |
| KED | New | KAYNE ANDERSON ENERGY DEV CO COM | $429,000 | – | 22,065 | +100.0% | 0.00% | – |
| NATIONAL OILWELL VARCO INCcall | $520,000 | -13.0% | 184,800 | 0.0% | 0.00% | -33.3% | ||
| WTS | Sell | WATTS WATER TECHNOLOGIES INC CL A | $458,000 | -31.8% | 7,024 | -32.3% | 0.00% | -42.9% |
| WAFD | Sell | WASHINGTON FED INC COM | $524,000 | -38.5% | 15,255 | -52.2% | 0.00% | -55.6% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA COM | $506,000 | -7.8% | 10,000 | -17.1% | 0.00% | -33.3% |
| SCI | Buy | SERVICE CORP INTL COM | $477,000 | +13.6% | 16,784 | +6.1% | 0.00% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INC CL A | $496,000 | +12.5% | 9,095 | +6.4% | 0.00% | -20.0% |
| ENZL | New | ISHARES NW ZEALND CP ETF | $513,000 | – | 12,902 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TR EAFE GRWTH ETF | $516,000 | – | 8,101 | +100.0% | 0.00% | – |
| PXJ | New | POWERSHARES ETF TRUST DYN OIL SVCS | $502,000 | – | 39,345 | +100.0% | 0.00% | – |
| IBKC | Sell | IBERIABANK CORP COM | $497,000 | +17.8% | 5,939 | -5.6% | 0.00% | 0.0% |
| MGK | New | VANGUARD WORLD FD MEGA GRWTH IND | $504,000 | – | 5,782 | +100.0% | 0.00% | – |
| CPLA | Buy | CAPELLA EDUCATION COMPANY COM | $418,000 | +77.9% | 4,759 | +17.7% | 0.00% | +100.0% |
| CR | Sell | CRANE CO COM | $435,000 | -96.8% | 6,036 | -97.2% | 0.00% | -97.2% |
| ITT | Buy | ITT INC COM | $514,000 | +8.7% | 13,339 | +1.1% | 0.00% | -20.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC COM | $506,000 | +355.9% | 4,139 | +413.5% | 0.00% | +300.0% |
| Sell | CUMMINS INCcall | $457,000 | -46.8% | 50,400 | -26.6% | 0.00% | -55.6% | |
| CC | Sell | CHEMOURS CO COM | $514,000 | +20.1% | 23,287 | -12.9% | 0.00% | 0.0% |
| Buy | LILLY ELI & COcall | $506,000 | +2563.2% | 107,200 | +694.1% | 0.00% | – | |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC COM | $523,000 | +105.9% | 16,185 | +117.8% | 0.00% | +33.3% |
| IPGP | Buy | IPG PHOTONICS CORP COM | $502,000 | +147.3% | 5,088 | +106.8% | 0.00% | +100.0% |
| JD | Sell | JD COM INC SPON ADR CL A | $457,000 | -95.3% | 17,961 | -95.1% | 0.00% | -96.0% |
| MOAT | Sell | VANECK VECTORS ETF TR MORNINGSTAR WIDE | $432,000 | -35.6% | 12,398 | -37.1% | 0.00% | -42.9% |
| New | CITIZENS FINL GROUP INCcall | $518,000 | – | 200,000 | +100.0% | 0.00% | – | |
| FXU | Sell | FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | $426,000 | -44.7% | 15,932 | -46.4% | 0.00% | -50.0% |
| MNTA | New | MOMENTA PHARMACEUTICALS INC COM | $431,000 | – | 28,644 | +100.0% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC COM | $469,000 | +23.1% | 3,090 | +4.5% | 0.00% | 0.0% |
| SPHQ | Sell | POWERSHARES ETF TRUST S&P 500 QLTY PRT | $437,000 | -66.1% | 16,808 | -67.2% | 0.00% | -71.4% |
| VLY | Buy | VALLEY NATL BANCORP COM | $477,000 | +41.5% | 40,952 | +18.4% | 0.00% | 0.0% |
| DIV | New | GLOBAL X FDS GLOBX SUPDV US | $424,000 | – | 17,154 | +100.0% | 0.00% | – |
| MINT | Buy | PIMCO ETF TR ENHAN SHRT MA AC | $447,000 | +299.1% | 4,412 | +301.1% | 0.00% | +300.0% |
| BKK | New | BLACKROCK MUN 2020 TERM TR COM | $497,000 | – | 32,740 | +100.0% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC COM | $482,000 | -45.8% | 18,235 | -47.3% | 0.00% | -55.6% |
| ACAS | Sell | AMERICAN CAP LTD COM | $478,000 | -31.3% | 26,658 | -35.3% | 0.00% | -42.9% |
| FNX | New | FIRST TR MID CAP CORE ALPHAD COM | $471,000 | – | 8,355 | +100.0% | 0.00% | – |
| DST | Sell | DST SYS INC DEL COM | $465,000 | -55.8% | 4,337 | -51.4% | 0.00% | -63.6% |
| ACOR | Buy | ACORDA THERAPEUTICS INC COM | $487,000 | +148.5% | 25,919 | +176.3% | 0.00% | +100.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC COM | $488,000 | +258.8% | 12,893 | +258.5% | 0.00% | +300.0% |
| WERN | Buy | WERNER ENTERPRISES INC COM | $468,000 | +110.8% | 17,363 | +82.3% | 0.00% | +100.0% |
| TSE | Buy | TRINSEO S A | $521,000 | +28.0% | 8,783 | +21.9% | 0.00% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $527,000 | +93.0% | 8,112 | +81.4% | 0.00% | +33.3% |
| BIO | Buy | BIO RAD LABS INC CL A | $510,000 | +161.5% | 2,797 | +134.8% | 0.00% | +100.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COM | $419,000 | +20.7% | 5,109 | +18.6% | 0.00% | 0.0% |
| FGM | New | FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA | $426,000 | – | 11,730 | +100.0% | 0.00% | – |
| PJP | Sell | POWERSHARES ETF TRUST DYN PHRMA PORT | $478,000 | -35.0% | 8,540 | -28.4% | 0.00% | -50.0% |
| Sell | MONSANTO CO NEWcall | $427,000 | -37.8% | 333,500 | -3.6% | 0.00% | -42.9% | |
| FTHI | New | FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF | $471,000 | – | 22,135 | +100.0% | 0.00% | – |
| DV | Sell | DEVRY ED GROUP INC COM | $456,000 | -27.5% | 14,619 | -46.4% | 0.00% | -42.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $474,000 | -72.1% | 41,772 | -83.0% | 0.00% | -77.8% |
| HPT | Buy | HOSPITALITY PPTYS TR COM SH BEN INT | $531,000 | +40.1% | 16,721 | +31.1% | 0.00% | 0.0% |
| DEO | New | DIAGEO P L C SPON ADR NEW | $479,000 | – | 4,609 | +100.0% | 0.00% | – |
| SPANSION LLC NOTE 2.000 9/0bnd | $443,000 | -4.7% | 2,000 | 0.0% | 0.00% | -20.0% | ||
| Buy | GOLDCORP INC NEWcall | $463,000 | -1.1% | 411,100 | +94.7% | 0.00% | -20.0% | |
| AEG | AEGON N V NY REGISTRY SH | $424,000 | +43.2% | 76,596 | 0.0% | 0.00% | +33.3% | |
| JJCTF | New | BARCLAYS BK PLC ETN DJUBS COPR37 | $478,000 | – | 16,617 | +100.0% | 0.00% | – |
| ZDEU | SPDR INDEX SHS FDS MSCI GER STRTGIC | $519,000 | -1.3% | 10,065 | 0.0% | 0.00% | -33.3% | |
| DDS | New | DILLARDS INC CL A | $487,000 | – | 7,768 | +100.0% | 0.00% | – |
| DATA | Sell | TABLEAU SOFTWARE INC CL A | $447,000 | -92.7% | 10,603 | -90.4% | 0.00% | -93.8% |
| Sell | HOME DEPOT INCput | $510,000 | -57.6% | 604,200 | -0.5% | 0.00% | -69.2% | |
| Sell | HALLIBURTON COput | $499,000 | -43.6% | 1,461,100 | -27.5% | 0.00% | -55.6% | |
| NNN | Buy | NATIONAL RETAIL PPTYS INC COM | $503,000 | -9.0% | 11,375 | +4.7% | 0.00% | -33.3% |
| PAGP | New | PLAINS GP HLDGS L P LTD PARTNR INT A | $512,000 | – | 14,754 | +100.0% | 0.00% | – |
| UNITED CONTL HLDGS INCput | $511,000 | -69.5% | 753,100 | 0.0% | 0.00% | -77.8% | ||
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC COM | $497,000 | -19.2% | 9,984 | -17.4% | 0.00% | -33.3% |
| DCI | Sell | DONALDSON INC COM | $428,000 | -20.3% | 10,176 | -29.3% | 0.00% | -33.3% |
| Sell | JOHNSON & JOHNSONcall | $422,000 | -62.1% | 196,300 | -68.2% | 0.00% | -66.7% | |
| RGEN | Buy | REPLIGEN CORP COM | $437,000 | +132.4% | 14,183 | +127.7% | 0.00% | +100.0% |
| WORKDAY INC NOTE 1.500 7/1bnd | $534,000 | -15.0% | 4,820 | 0.0% | 0.00% | -42.9% | ||
| RENN | Sell | RENREN INC SPONSORED ADR | $492,000 | -35.3% | 309,568 | -16.1% | 0.00% | -50.0% |
| Buy | DOW CHEM COput | $419,000 | -54.7% | 617,600 | +9.7% | 0.00% | -60.0% | |
| HP INCcall | $476,000 | +1.7% | 55,000 | 0.0% | 0.00% | -20.0% | ||
| ARAY | Buy | ACCURAY INC COM | $430,000 | -24.3% | 93,447 | +4.7% | 0.00% | -33.3% |
| New | VISA INCcall | $424,000 | – | 770,000 | +100.0% | 0.00% | – | |
| PIN | New | POWERSHARES INDIA ETF TR INDIA PORT | $459,000 | – | 23,811 | +100.0% | 0.00% | – |
| MMD | New | MAINSTAY DEFINEDTERM MN OPP COM | $493,000 | – | 26,956 | +100.0% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC COM | $524,000 | -16.7% | 9,246 | -31.6% | 0.00% | -42.9% |
| DY | Sell | DYCOM INDS INC COM | $482,000 | -19.4% | 5,999 | -17.9% | 0.00% | -33.3% |
| BPOP | New | POPULAR INC COM NEW | $459,000 | – | 10,480 | +100.0% | 0.00% | – |
| Sell | ISHARESput | $497,000 | +2266.7% | 72,000 | -3.1% | 0.00% | – | |
| SH | Sell | PROSHARES TR SHORT S&P 500 NE | $493,000 | -36.1% | 13,486 | -33.5% | 0.00% | -50.0% |
| Buy | BAIDU INCcall | $476,000 | -24.2% | 141,700 | +14.7% | 0.00% | -42.9% | |
| SBGL | Sell | SIBANYE GOLD LTD SPONSORED ADR | $390,000 | -62.2% | 55,185 | -24.4% | 0.00% | -72.7% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC COM | $349,000 | -39.9% | 9,079 | -50.2% | 0.00% | -50.0% |
| ABBVIE INCput | $314,000 | -16.7% | 225,900 | 0.0% | 0.00% | -25.0% | ||
| ADXS | Buy | ADVAXIS INC COM NEW | $343,000 | -17.9% | 47,935 | +22.7% | 0.00% | -25.0% |
| AGU | Buy | AGRIUM INC COM | $316,000 | +117.9% | 3,140 | +95.9% | 0.00% | +50.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC COM | $340,000 | +155.6% | 16,636 | +87.4% | 0.00% | +200.0% |
| AMRI | New | ALBANY MOLECULAR RESH INC COM | $305,000 | – | 16,238 | +100.0% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $372,000 | +27.0% | 3,351 | +24.4% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINL INC COM | $385,000 | +218.2% | 20,224 | +225.9% | 0.00% | +200.0% |
| Buy | ALPHABET INCput | $371,000 | -27.5% | 78,400 | +78.2% | 0.00% | -40.0% | |
| AIGWS | AMERICAN INTL GROUP INC W EXP 01/19/202wts | $363,000 | +10.7% | 15,483 | 0.0% | 0.00% | 0.0% | |
| ARMK | New | ARAMARK COM | $382,000 | – | 10,693 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC COM | $357,000 | – | 7,343 | +100.0% | 0.00% | – |
| AGR | Sell | AVANGRID INC COM | $298,000 | -34.6% | 7,857 | -28.1% | 0.00% | -40.0% |
| BGS | Sell | B & G FOODS INC NEW COM | $349,000 | -40.0% | 7,959 | -32.8% | 0.00% | -50.0% |
| BGCP | Sell | BGC PARTNERS INC CL A | $398,000 | -17.3% | 38,940 | -29.2% | 0.00% | -40.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC COM | $350,000 | +128.8% | 8,811 | +120.8% | 0.00% | +50.0% |
| BKU | Sell | BANKUNITED INC COM | $372,000 | -73.4% | 9,862 | -78.7% | 0.00% | -80.0% |
| DJP | New | BARCLAYS BK PLC DJUBS CMDT ETN36 | $309,000 | – | 12,741 | +100.0% | 0.00% | – |
| GSP | New | BARCLAYS BK PLC IPSPGS TTL ETN | $343,000 | – | 23,377 | +100.0% | 0.00% | – |
| Buy | BARCLAYS PLC NOTE 8.25012/3bnd | $416,000 | +66.4% | 4,000 | +60.0% | 0.00% | 0.0% | |
| BHE | Buy | BENCHMARK ELECTRS INC COM | $402,000 | +40.6% | 13,165 | +14.9% | 0.00% | 0.0% |
| BERY | New | BERRY PLASTICS GROUP INC COM | $322,000 | – | 6,601 | +100.0% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC COM | $351,000 | +0.9% | 8,923 | -9.0% | 0.00% | -25.0% |
| BLKB | Sell | BLACKBAUD INC COM | $301,000 | -21.6% | 4,710 | -18.7% | 0.00% | -25.0% |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY COM | $404,000 | – | 30,089 | +100.0% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INC COM | $396,000 | +8.5% | 21,960 | +3.7% | 0.00% | -25.0% |
| BPMC | New | BLUEPRINT MEDICINES CORP COM | $316,000 | – | 11,261 | +100.0% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORP COM | $330,000 | -17.1% | 14,821 | -30.6% | 0.00% | -25.0% |
| Buy | BRISTOL MYERS SQUIBB COcall | $378,000 | +1045.5% | 1,211,500 | +327.6% | 0.00% | – | |
| BWLD | Sell | BUFFALO WILD WINGS INC COM | $412,000 | -71.3% | 2,667 | -73.8% | 0.00% | -80.0% |
| CPL | Sell | CPFL ENERGIA S A SPONSORED ADR | $338,000 | -11.1% | 21,957 | -14.5% | 0.00% | -25.0% |
| CSGS | Sell | CSG SYS INTL INC COM | $333,000 | -4.9% | 6,888 | -18.8% | 0.00% | -25.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP COM | $372,000 | +98.9% | 10,983 | +88.5% | 0.00% | +50.0% |
| CCJ | New | CAMECO CORP COM | $331,000 | – | 31,577 | +100.0% | 0.00% | – |
| CMD | Sell | CANTEL MEDICAL CORP COM | $344,000 | -3.6% | 4,369 | -4.6% | 0.00% | -25.0% |
| CSL | Sell | CARLISLE COS INC COM | $409,000 | -65.9% | 3,707 | -68.3% | 0.00% | -76.9% |
| CTLT | Sell | CATALENT INC COM | $356,000 | -44.7% | 13,211 | -47.0% | 0.00% | -57.1% |
| Buy | CATERPILLAR INC DELput | $375,000 | +177.8% | 494,000 | +32.5% | 0.00% | +200.0% | |
| CE | Buy | CELANESE CORP DEL COM SER A | $368,000 | +240.7% | 4,675 | +186.8% | 0.00% | +200.0% |
| CHFC | Sell | CHEMICAL FINL CORP COM | $322,000 | -95.1% | 5,940 | -96.0% | 0.00% | -95.7% |
| Buy | CHEVRON CORP NEWput | $400,000 | -45.5% | 654,100 | +7.8% | 0.00% | -62.5% | |
| Sell | CHIPOTLE MEXICAN GRILL INCput | $312,000 | -7.7% | 13,600 | -59.5% | 0.00% | -25.0% | |
| Sell | CITIGROUP INCput | $414,000 | -89.5% | 1,760,400 | -7.9% | 0.00% | -92.7% | |
| DEF | CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY | $301,000 | -0.3% | 7,733 | 0.0% | 0.00% | 0.0% | |
| INB | New | COHEN & STEERS GLOBAL INC BL COM | $414,000 | – | 48,554 | +100.0% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC COM | $405,000 | -38.3% | 12,171 | -45.6% | 0.00% | -57.1% |
| CVLT | Sell | COMMVAULT SYSTEMS INC COM | $303,000 | -57.1% | 5,886 | -55.7% | 0.00% | -57.1% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG C SPON ADR PFDpfd | $415,000 | -33.8% | 48,971 | -19.0% | 0.00% | -57.1% |
| CVG | Sell | CONVERGYS CORP COM | $406,000 | -58.4% | 16,525 | -48.5% | 0.00% | -70.0% |
| CPS | Sell | COOPER STD HLDGS INC COM | $388,000 | -16.7% | 3,754 | -20.5% | 0.00% | -40.0% |
| CPRT | Buy | COPART INC COM | $302,000 | +7.9% | 5,452 | +4.1% | 0.00% | 0.0% |
| Buy | COSTCO WHSL CORP NEWcall | $307,000 | +61.6% | 144,600 | +735.8% | 0.00% | +50.0% | |
| CUBE | Sell | CUBESMART COM | $409,000 | -34.2% | 15,271 | -33.1% | 0.00% | -57.1% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP COM | $335,000 | +25.9% | 29,268 | +33.9% | 0.00% | 0.0% |
| DBJP | New | DBX ETF TR XTRAK MSCI JAPN | $379,000 | – | 10,182 | +100.0% | 0.00% | – |
| JPN | DBX ETF TR JAP NIKKEI 400 | $335,000 | -1.8% | 14,000 | 0.0% | 0.00% | -25.0% | |
| DCT | Sell | DCT INDUSTRIAL TRUST INC COM NEW | $403,000 | -58.6% | 8,412 | -58.1% | 0.00% | -70.0% |
| DAN | Sell | DANA INCORPORATED COM | $409,000 | -52.6% | 21,530 | -61.1% | 0.00% | -66.7% |
| Buy | DEERE & COput | $317,000 | +637.2% | 666,100 | +23.3% | 0.00% | – | |
| DERM | New | DERMIRA INC COM | $414,000 | – | 13,641 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC COM | $408,000 | – | 6,828 | +100.0% | 0.00% | – |
| DIAMOND OFFSHORE DRILLING INput | $330,000 | -6.8% | 98,400 | 0.0% | 0.00% | -25.0% | ||
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $382,000 | +43.6% | 3,784 | +37.2% | 0.00% | 0.0% |
| Sell | DOW CHEM COcall | $323,000 | -10.0% | 160,400 | -30.3% | 0.00% | -25.0% | |
| DW | Sell | DREW INDS INC COM NEW | $326,000 | -16.4% | 3,029 | -23.8% | 0.00% | -25.0% |
| DRQ | Buy | DRIL-QUIP INC COM | $384,000 | +87.3% | 6,394 | +73.9% | 0.00% | +50.0% |
| DRE | Sell | DUKE REALTY CORP COM NEW | $405,000 | -68.3% | 15,240 | -67.4% | 0.00% | -76.9% |
| EDIT | New | EDITAS MEDICINE INC COM | $319,000 | – | 19,641 | +100.0% | 0.00% | – |
| EBF | Buy | ENNIS INC COM | $372,000 | +10.4% | 21,429 | +7.0% | 0.00% | -25.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP COM | $313,000 | -38.9% | 3,507 | -48.0% | 0.00% | -40.0% |
| EVR | Sell | EVERCORE PARTNERS INC CLASS A | $312,000 | -12.8% | 4,547 | -34.5% | 0.00% | -25.0% |
| EXTN | Sell | EXTERRAN CORP COM | $404,000 | +21.7% | 16,924 | -20.0% | 0.00% | 0.0% |
| Buy | EXXON MOBIL CORPput | $396,000 | -67.8% | 1,380,600 | +9.9% | 0.00% | -76.9% | |
| FDS | Sell | FACTSET RESH SYS INC COM | $389,000 | -19.6% | 2,379 | -20.3% | 0.00% | -40.0% |
| FHI | Sell | FEDERATED INVS INC PA CL B | $353,000 | -38.5% | 12,471 | -35.6% | 0.00% | -50.0% |
| QCLN | FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN | $343,000 | +2.1% | 22,200 | 0.0% | 0.00% | -25.0% | |
| FNV | Sell | FRANCO NEVADA CORP COM | $311,000 | -36.8% | 5,209 | -26.0% | 0.00% | -40.0% |
| GENERAL ELECTRIC COput | $389,000 | -69.2% | 2,651,400 | 0.0% | 0.00% | -76.9% | ||
| GWR | Sell | GENESEE & WYO INC CL A | $303,000 | -21.1% | 4,364 | -21.7% | 0.00% | -25.0% |
| GHDX | New | GENOMIC HEALTH INC COM | $361,000 | – | 12,299 | +100.0% | 0.00% | – |
| PGAL | GLOBAL X FDS GBL X MSCI PT ET | $332,000 | -5.9% | 35,658 | 0.0% | 0.00% | -25.0% | |
| PAK | GLOBAL X FDS MSCI PAKISTAN | $330,000 | +10.4% | 18,850 | 0.0% | 0.00% | 0.0% | |
| GGG | Sell | GRACO INC COM | $372,000 | -41.0% | 4,474 | -47.5% | 0.00% | -57.1% |
| GDOT | Buy | GREEN DOT CORP CL A | $307,000 | +15.4% | 13,036 | +13.2% | 0.00% | 0.0% |
| Sell | GREENBRIER COS INC NOTE 3.500 4/0bnd | $353,000 | -42.7% | 2,810 | -48.2% | 0.00% | -50.0% | |
| HDS | New | HD SUPPLY HLDGS INC COM | $352,000 | – | 8,285 | +100.0% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SVCS GRP INC COM | $344,000 | -54.3% | 8,772 | -53.9% | 0.00% | -62.5% |
| HELMERICH & PAYNE INCcall | $399,000 | +112.2% | 31,400 | 0.0% | 0.00% | +50.0% | ||
| JKHY | Sell | HENRY JACK & ASSOC INC COM | $386,000 | -44.5% | 4,349 | -46.5% | 0.00% | -57.1% |
| HONEYWELL INTL INCput | $398,000 | -29.7% | 270,900 | 0.0% | 0.00% | -50.0% | ||
| HUBG | Sell | HUB GROUP INC CL A | $393,000 | -6.4% | 8,991 | -12.7% | 0.00% | -25.0% |
| ILG | New | ILG INC COM | $299,000 | – | 16,450 | +100.0% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATION COM | $315,000 | +166.9% | 37,149 | +183.8% | 0.00% | +200.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC COM | $396,000 | +9.4% | 9,780 | -11.9% | 0.00% | -25.0% |
| INSM | New | INSMED INC COM PAR $.01 | $317,000 | – | 23,983 | +100.0% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC COM | $345,000 | +144.7% | 9,672 | +147.8% | 0.00% | +200.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY COM | $321,000 | -25.9% | 13,631 | -27.2% | 0.00% | -40.0% |
| New | INTL PAPER COput | $334,000 | – | 276,600 | +100.0% | 0.00% | – | |
| Buy | INTUITIVE SURGICAL INCcall | $302,000 | -66.7% | 18,300 | +22.0% | 0.00% | -70.0% | |
| OIA | New | INVESCO MUNI INCOME OPP TRST COM | $372,000 | – | 51,930 | +100.0% | 0.00% | – |
| IFEU | Buy | ISHARES TR EUR DEV RE ETF | $330,000 | -5.4% | 9,930 | +5.3% | 0.00% | -25.0% |
| EWZS | New | ISHARES BRAZIL SM-CP ETF | $347,000 | – | 31,527 | +100.0% | 0.00% | – |
| EWM | New | ISHARES INC MSCI MLY ETF | $347,000 | – | 12,364 | +100.0% | 0.00% | – |
| HAUD | Sell | ISHARES TR MSCI AUSTRALIA | $326,000 | -35.2% | 14,266 | -36.6% | 0.00% | -40.0% |
| HEWU | New | ISHARES TR MSCI UN KNGDOM | $370,000 | – | 16,333 | +100.0% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INC COM | $365,000 | -45.8% | 4,465 | -55.8% | 0.00% | -57.1% |
| KBH | Sell | KB HOME COM | $361,000 | -16.0% | 22,816 | -14.5% | 0.00% | -40.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $400,000 | +23.8% | 10,939 | +7.3% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP COM | $344,000 | -12.2% | 4,702 | -16.9% | 0.00% | -25.0% |
| LANC | Sell | LANCASTER COLONY CORP COM | $360,000 | -53.4% | 2,549 | -56.4% | 0.00% | -62.5% |
| Sell | LAS VEGAS SANDS CORPcall | $311,000 | -87.3% | 392,700 | -14.7% | 0.00% | -88.5% | |
| LHO | Sell | LASALLE HOTEL PPTYS COM SH BEN INT | $338,000 | -62.8% | 11,108 | -70.8% | 0.00% | -70.0% |
| LDOS | Sell | LEIDOS HLDGS INC COM | $354,000 | -28.6% | 6,931 | -39.5% | 0.00% | -40.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP | $366,000 | -25.9% | 11,686 | -32.3% | 0.00% | -40.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC COM | $356,000 | +217.9% | 6,260 | +231.0% | 0.00% | +200.0% |
| LMNX | Buy | LUMINEX CORP DEL COM | $361,000 | +152.4% | 17,855 | +183.1% | 0.00% | +200.0% |
| MGLN | Sell | MAGELLAN HEALTH INC COM NEW | $363,000 | -44.2% | 4,825 | -60.2% | 0.00% | -57.1% |
| MHGVY | New | MARINE HARVEST ASA SPONSORED ADR | $354,000 | – | 19,511 | +100.0% | 0.00% | – |
| MATX | Sell | MATSON INC COM | $314,000 | -27.0% | 8,867 | -17.8% | 0.00% | -40.0% |
| Buy | MONDELEZ INTL INCcall | $368,000 | +23.1% | 150,000 | +50.0% | 0.00% | 0.0% | |
| MUSA | Sell | MURPHY USA INC COM | $321,000 | -68.8% | 5,214 | -63.8% | 0.00% | -72.7% |
| MYGN | Sell | MYRIAD GENETICS INC COM | $300,000 | -26.5% | 17,968 | -9.4% | 0.00% | -25.0% |
| NCS | New | NCI BUILDING SYS INC COM NEW | $358,000 | – | 22,907 | +100.0% | 0.00% | – |
| NVR | Sell | NVR INC COM | $376,000 | -90.6% | 225 | -90.8% | 0.00% | -92.9% |
| NTCT | Sell | NETSCOUT SYS INC COM | $346,000 | -31.1% | 10,985 | -36.0% | 0.00% | -40.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC COM | $359,000 | +136.2% | 22,442 | +129.2% | 0.00% | +50.0% |
| NYT | Sell | NEW YORK TIMES CO CL A | $318,000 | -17.6% | 23,898 | -26.1% | 0.00% | -25.0% |
| Buy | NEXTERA ENERGY PARTNERS LPput | $363,000 | +8975.0% | 218,400 | +810.0% | 0.00% | – | |
| NMR | Buy | NOMURA HLDGS INC SPONSORED ADR | $416,000 | +804.3% | 70,574 | +589.2% | 0.00% | – |
| NDSN | Sell | NORDSON CORP COM | $312,000 | 0.0% | 2,782 | -11.1% | 0.00% | 0.0% |
| OASPQ | Sell | OASIS PETE INC NEW COM | $315,000 | -16.0% | 20,819 | -36.2% | 0.00% | -25.0% |
| OIS | Buy | OIL STS INTL INC COM | $302,000 | +34.8% | 7,755 | +9.4% | 0.00% | +50.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I COM | $307,000 | +189.6% | 10,797 | +168.1% | 0.00% | +200.0% |
| ON SEMICONDUCTOR CORPcall | $362,000 | +15.7% | 164,000 | 0.0% | 0.00% | 0.0% | ||
| New | ON SEMICONDUCTOR CORP NOTE 1.00012/0bnd | $412,000 | – | 4,000 | +100.0% | 0.00% | – | |
| OSK | Sell | OSHKOSH CORP COM | $379,000 | -16.3% | 5,872 | -27.4% | 0.00% | -40.0% |
| PTC | Sell | PTC INC COM | $362,000 | -17.2% | 7,821 | -20.7% | 0.00% | -40.0% |
| PRXL | Sell | PAREXEL INTL CORP COM | $394,000 | -28.9% | 5,991 | -24.9% | 0.00% | -50.0% |
| Sell | PEPSICO INCcall | $327,000 | -69.5% | 92,100 | -31.1% | 0.00% | -72.7% | |
| PNQI | Sell | POWERSHARES ETF TRUST NASD INTNT ETF | $393,000 | -95.7% | 4,752 | -95.4% | 0.00% | -96.8% |
| EQWL | Buy | POWERSHARES ETF TRUST RUSSELL 200 WTH | $302,000 | +34.2% | 7,001 | +29.6% | 0.00% | +50.0% |
| DBE | Sell | POWERSHS DB MULTI SECT COMM DB ENERGY FUND | $340,000 | -80.3% | 24,640 | -82.3% | 0.00% | -83.3% |
| DGL | New | POWERSHS DB MULTI SECT COMM DB GOLD FUND | $315,000 | – | 8,496 | +100.0% | 0.00% | – |
| EQAL | New | POWERSHARES ETF TR II 1000 EQ WHT PT | $399,000 | – | 14,841 | +100.0% | 0.00% | – |
| PSCU | POWERSHARES ETF TR II S&P SMCP UTI P | $406,000 | +4.9% | 8,487 | 0.0% | 0.00% | -25.0% | |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC COM | $399,000 | +15.3% | 7,657 | +6.8% | 0.00% | -25.0% |
| Sell | PROCTER AND GAMBLE COcall | $410,000 | -85.9% | 283,600 | -99.5% | 0.00% | -90.3% | |
| Sell | PROCTER AND GAMBLE COput | $370,000 | -99.4% | 747,600 | -74.6% | 0.00% | -99.6% | |
| PFPT | Buy | PROOFPOINT INC COM | $354,000 | -2.2% | 5,016 | +3.7% | 0.00% | -25.0% |
| SDS | PROSHARES TR PSHS ULSHT SP500 | $379,000 | -7.8% | 25,063 | 0.0% | 0.00% | -25.0% | |
| RDN | Sell | RADIAN GROUP INC COM | $333,000 | -24.5% | 18,543 | -43.0% | 0.00% | -40.0% |
| RLGY | Buy | REALOGY HLDGS CORP COM | $398,000 | +255.4% | 15,484 | +258.9% | 0.00% | +200.0% |
| RTRX | New | RETROPHIN INC COM | $311,000 | – | 16,429 | +100.0% | 0.00% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR B | $382,000 | +42.0% | 6,597 | +29.4% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO COM | $338,000 | +69.8% | 6,854 | +56.7% | 0.00% | +50.0% |
| SM | Sell | SM ENERGY CO COM | $356,000 | -20.5% | 10,337 | -10.9% | 0.00% | -40.0% |
| IRY | SPDR INDEX SHS FDS INTL HLTH ETF | $383,000 | -8.8% | 8,800 | 0.0% | 0.00% | -25.0% | |
| SANW | Buy | S&W SEED CO COM | $359,000 | -9.8% | 78,087 | +0.1% | 0.00% | -25.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC COM | $402,000 | +294.1% | 5,714 | +187.7% | 0.00% | +200.0% |
| SANM | Sell | SANMINA CORPORATION COM | $303,000 | -42.7% | 8,272 | -55.5% | 0.00% | -50.0% |
| SCHL | Buy | SCHOLASTIC CORP COM | $327,000 | +26.7% | 6,895 | +5.3% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO CO CL A | $355,000 | -34.4% | 3,717 | -42.8% | 0.00% | -50.0% |
| New | SELECT SECTOR SPDR TRcall | $314,000 | – | 149,500 | +100.0% | 0.00% | – | |
| Sell | SELECT SECTOR SPDR TRcall | $336,000 | -10.4% | 169,500 | -78.7% | 0.00% | -25.0% | |
| Buy | SELECT SECTOR SPDR TRput | $386,000 | -42.1% | 603,400 | +26.1% | 0.00% | -57.1% | |
| SCSS | Buy | SELECT COMFORT CORP COM | $302,000 | +92.4% | 13,363 | +84.2% | 0.00% | +50.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP COM | $379,000 | -43.7% | 4,826 | -45.7% | 0.00% | -57.1% |
| SON | Sell | SONOCO PRODS CO COM | $302,000 | -69.9% | 5,730 | -69.8% | 0.00% | -72.7% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW COM | $381,000 | -42.6% | 35,052 | -29.6% | 0.00% | -57.1% |
| SQ | New | SQUARE INC CL A | $395,000 | – | 28,972 | +100.0% | 0.00% | – |
| SCS | Buy | STEELCASE INC CL A | $302,000 | +39.8% | 16,849 | +8.4% | 0.00% | +50.0% |
| SF | Sell | STIFEL FINL CORP COM | $395,000 | -37.1% | 7,902 | -51.6% | 0.00% | -57.1% |
| SCMP | New | SUCAMPO PHARMACEUTICALS INC CL A | $337,000 | – | 24,866 | +100.0% | 0.00% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC COM | $299,000 | +13.3% | 17,735 | +20.3% | 0.00% | 0.0% |
| SWFT | Sell | SWIFT TRANSN CO CL A | $382,000 | -14.2% | 15,690 | -24.3% | 0.00% | -40.0% |
| SYKE | Sell | SYKES ENTERPRISES INC COM | $358,000 | -54.2% | 12,403 | -55.4% | 0.00% | -62.5% |
| TASR | Buy | TASER INTL INC COM | $377,000 | -4.1% | 15,541 | +13.2% | 0.00% | -25.0% |
| TEN | Sell | TENNECO INC COM | $402,000 | -42.2% | 6,437 | -46.1% | 0.00% | -57.1% |
| TER | Sell | TERADYNE INC COM | $385,000 | -70.3% | 15,152 | -74.8% | 0.00% | -78.6% |
| THO | Sell | THOR INDS INC COM | $352,000 | -17.9% | 3,517 | -30.6% | 0.00% | -25.0% |
| TSU | Sell | TIM PARTICIPACOES S A SPONSORED ADR | $397,000 | -7.7% | 33,682 | -4.1% | 0.00% | -40.0% |
| TTC | Sell | TORO CO COM | $366,000 | -79.2% | 6,538 | -82.6% | 0.00% | -83.3% |
| TRMK | Sell | TRUSTMARK CORP COM | $359,000 | -38.7% | 10,062 | -52.7% | 0.00% | -50.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $405,000 | +31.5% | 2,834 | +57.8% | 0.00% | 0.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC COM | $368,000 | -11.8% | 2,018 | -1.0% | 0.00% | -25.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP COM | $349,000 | -91.2% | 18,601 | -93.0% | 0.00% | -92.9% |
| Sell | UNION PAC CORPcall | $358,000 | -75.2% | 54,800 | -42.8% | 0.00% | -80.0% | |
| PLND | VANECK VECTORS ETF TR POLAND ETF | $300,000 | -1.0% | 22,400 | 0.0% | 0.00% | 0.0% | |
| Sell | VANECK VECTORS ETF TRcall | $385,000 | +140.6% | 356,000 | -5.1% | 0.00% | +50.0% | |
| Sell | VANECK VECTORS ETF TRput | $312,000 | -37.0% | 1,213,100 | -23.9% | 0.00% | -40.0% | |
| MGV | Sell | VANGUARD WORLD FD MEGA CAP VAL ETF | $304,000 | -44.6% | 4,524 | -48.3% | 0.00% | -50.0% |
| VFH | New | VANGUARD WORLD FDS FINANCIALS ETF | $383,000 | – | 6,459 | +100.0% | 0.00% | – |
| VIS | Sell | VANGUARD WORLD FDS INDUSTRIAL ETF | $339,000 | -56.0% | 2,840 | -59.2% | 0.00% | -62.5% |
| VERTEX PHARMACEUTICALS INCput | $301,000 | +65.4% | 12,000 | 0.0% | 0.00% | +50.0% | ||
| VSAT | Sell | VIASAT INC COM | $318,000 | -38.3% | 4,801 | -30.4% | 0.00% | -40.0% |
| New | VIACOM INC NEWput | $410,000 | – | 200,000 | +100.0% | 0.00% | – | |
| WGL | Sell | WGL HLDGS INC COM | $371,000 | -57.7% | 4,869 | -65.2% | 0.00% | -66.7% |
| WPC | Buy | W P CAREY INC COM | $360,000 | +5.0% | 6,092 | +14.6% | 0.00% | -25.0% |
| WDR | Sell | WADDELL & REED FINL INC CL A | $407,000 | -23.1% | 20,863 | -28.4% | 0.00% | -50.0% |
| Buy | WAL-MART STORES INCput | $322,000 | +253.8% | 496,500 | +58.8% | 0.00% | +200.0% | |
| Buy | WALGREENS BOOTS ALLIANCE INCcall | $415,000 | -31.9% | 529,300 | +3.2% | 0.00% | -50.0% | |
| Sell | WALGREENS BOOTS ALLIANCE INCput | $410,000 | -74.3% | 839,600 | -10.9% | 0.00% | -82.4% | |
| WRI | Sell | WEINGARTEN RLTY INVS SH BEN INT | $408,000 | -71.0% | 11,400 | -68.4% | 0.00% | -80.0% |
| WLK | Sell | WESTLAKE CHEM CORP COM | $365,000 | +1.7% | 6,517 | -2.9% | 0.00% | -25.0% |
| WRD | New | WILDHORSE RESOURCE DEV CORP COM | $391,000 | – | 26,812 | +100.0% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INC COM | $312,000 | +106.6% | 6,444 | +117.5% | 0.00% | +50.0% |
| WETF | Sell | WISDOMTREE INVTS INC COM | $349,000 | -86.5% | 31,289 | -87.5% | 0.00% | -88.9% |
| DOL | WISDOMTREE TR INTL LRGCAP DV | $373,000 | -1.1% | 8,722 | 0.0% | 0.00% | -25.0% | |
| IHDG | Sell | WISDOMTREE TR ITL HDG QTLY DIV | $401,000 | -79.8% | 15,213 | -79.8% | 0.00% | -85.7% |
| WWD | Sell | WOODWARD INC COM | $340,000 | -69.3% | 4,928 | -72.2% | 0.00% | -75.0% |
| XPO | Sell | XPO LOGISTICS INC COM | $391,000 | -74.0% | 9,049 | -77.9% | 0.00% | -81.2% |
| XNCR | New | XENCOR INC COM | $414,000 | – | 15,716 | +100.0% | 0.00% | – |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $314,000 | -56.4% | 5,709 | -63.1% | 0.00% | -62.5% |
| ARRS | Sell | ARRIS INTL INC | $303,000 | -18.1% | 10,052 | -23.1% | 0.00% | -25.0% |
| CATM | Sell | CARDTRONICS PLC SHS CL A | $334,000 | -37.2% | 6,123 | -48.7% | 0.00% | -50.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $305,000 | -13.8% | 1,545 | -28.3% | 0.00% | -25.0% |
| HLF | Buy | HERBALIFE LTD COM USD | $346,000 | -13.3% | 7,180 | +11.4% | 0.00% | -25.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL C | $406,000 | -89.0% | 13,679 | -87.8% | 0.00% | -92.3% |
| PRTA | Sell | PROTHENA CORP PLC | $356,000 | -33.5% | 7,245 | -18.9% | 0.00% | -50.0% |
| RDC | Buy | ROWAN COMPANIES PLC SHS CL A | $313,000 | +156.6% | 16,569 | +106.5% | 0.00% | +200.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $341,000 | -13.7% | 14,854 | -20.2% | 0.00% | -25.0% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $332,000 | -6.5% | 6,188 | -29.5% | 0.00% | -25.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD SHS NEW | $307,000 | +29.5% | 16,141 | +3.2% | 0.00% | +50.0% |
| Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $369,000 | +64.0% | 300,000 | -80.0% | 0.00% | +50.0% | |
| BCPC | Sell | BALCHEM CORP COM | $215,000 | -37.5% | 2,559 | -42.3% | 0.00% | -50.0% |
| PSCD | Sell | POWERSHARES ETF TR II S&P SMCP C DIS | $282,000 | -11.9% | 5,372 | -18.3% | 0.00% | -33.3% |
| ROL | Sell | ROLLINS INC COM | $294,000 | -33.3% | 8,698 | -42.3% | 0.00% | -60.0% |
| MBI | Sell | MBIA INC COM | $190,000 | -59.7% | 17,793 | -70.6% | 0.00% | -60.0% |
| LULULEMON ATHLETICA INCcall | $229,000 | -1.7% | 80,800 | 0.0% | 0.00% | 0.0% | ||
| GEF | Sell | GREIF INC CL A | $214,000 | -36.9% | 4,168 | -39.1% | 0.00% | -50.0% |
| LOXO | New | LOXO ONCOLOGY INC COM | $276,000 | – | 8,595 | +100.0% | 0.00% | – |
| Sell | AT&T INCput | $231,000 | -66.6% | 3,285,600 | -31.5% | 0.00% | -71.4% | |
| PST | New | PROSHARES TR PSHS ULSHT 7-10Y | $236,000 | – | 10,460 | +100.0% | 0.00% | – |
| ATNI | Sell | ATN INTL INC COM | $183,000 | -16.1% | 2,279 | -32.1% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC COM | $209,000 | -34.7% | 3,573 | -54.9% | 0.00% | -33.3% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | $261,000 | -33.4% | 13,666 | -21.1% | 0.00% | -50.0% |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $198,000 | – | 5,089 | +100.0% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD NEW SPONSORED ADR | $293,000 | -31.5% | 97,375 | +10.4% | 0.00% | -50.0% |
| NORW | Sell | GLOBAL X FDS GLBX MSCI NORW | $184,000 | -9.8% | 16,638 | -9.1% | 0.00% | 0.0% |
| CIB | New | BANCOLOMBIA S A SPON ADR PREFpfd | $249,000 | – | 6,791 | +100.0% | 0.00% | – |
| SCL | Sell | STEPAN CO COM | $245,000 | -33.8% | 3,007 | -40.9% | 0.00% | -50.0% |
| EFZ | Buy | PROSHARES TR PSHS SH MSCI EAF | $196,000 | +75.0% | 6,125 | +72.8% | 0.00% | +100.0% |
| Buy | GLOBALSTAR INCcall | $198,000 | +1550.0% | 790,000 | +493.1% | 0.00% | – | |
| BANC | Sell | BANC OF CALIFORNIA INC COM | $205,000 | -13.1% | 11,830 | -12.3% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEP CORP DEL COM | $250,000 | +10.1% | 3,888 | -16.0% | 0.00% | 0.0% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN COM | $196,000 | – | 13,567 | +100.0% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC COM | $289,000 | +135.0% | 10,262 | +129.3% | 0.00% | +100.0% |
| STOR | Sell | STORE CAP CORP COM | $228,000 | -60.1% | 9,221 | -52.5% | 0.00% | -66.7% |
| STRA | Sell | STRAYER ED INC COM | $210,000 | -35.8% | 2,606 | -62.8% | 0.00% | -33.3% |
| POST | Sell | POST HLDGS INC COM | $259,000 | -67.6% | 3,216 | -69.0% | 0.00% | -75.0% |
| BOH | Sell | BANK HAWAII CORP COM | $279,000 | -28.8% | 3,142 | -41.8% | 0.00% | -50.0% |
| BANR | Sell | BANNER CORP COM NEW | $245,000 | -18.1% | 4,390 | -35.7% | 0.00% | -33.3% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | $256,000 | – | 33,562 | +100.0% | 0.00% | – |
| LOGM | Sell | LOGMEIN INC COM | $220,000 | -55.8% | 2,277 | -58.6% | 0.00% | -60.0% |
| AKR | Sell | ACADIA RLTY TR COM SH BEN INT | $189,000 | -72.2% | 5,792 | -69.2% | 0.00% | -71.4% |
| MOH | Sell | MOLINA HEALTHCARE INC COM | $207,000 | -86.0% | 3,824 | -84.9% | 0.00% | -87.5% |
| GGB | Sell | GERDAU S A SPON ADR REP PFDpfd | $243,000 | -53.7% | 77,373 | -59.9% | 0.00% | -66.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN COM | $190,000 | -55.0% | 7,128 | -53.5% | 0.00% | -50.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $269,000 | -27.1% | 12,240 | -23.5% | 0.00% | -50.0% |
| BOIL | New | PROSHARES TR II ULT BLMBRG NT GS | $275,000 | – | 14,489 | +100.0% | 0.00% | – |
| SUN | Sell | SUNOCO LP COM U REP LP | $241,000 | -91.3% | 8,951 | -90.6% | 0.00% | -93.1% |
| B | Sell | BARNES GROUP INC COM | $201,000 | -38.3% | 4,238 | -47.3% | 0.00% | -33.3% |
| RUN | Sell | SUNRUN INC COM | $211,000 | -31.0% | 39,696 | -18.2% | 0.00% | -33.3% |
| IPKW | New | POWERSHARES ETF TR II PWRS INT BUYBK | $295,000 | – | 10,422 | +100.0% | 0.00% | – |
| EQWM | Buy | POWERSHARES ETF TRUST RUSSELL MID WTH | $191,000 | +26.5% | 4,579 | +23.8% | 0.00% | 0.0% |
| BEAV | New | B/E AEROSPACE INC COM | $202,000 | – | 3,359 | +100.0% | 0.00% | – |
| DXJH | Sell | WISDOMTREE TR JAP HD HLTH CR | $218,000 | -78.6% | 6,808 | -78.9% | 0.00% | -81.8% |
| BECN | Sell | BEACON ROOFING SUPPLY INC COM | $206,000 | -51.8% | 4,469 | -55.9% | 0.00% | -50.0% |
| SVU | Sell | SUPERVALU INC COM | $295,000 | -34.3% | 63,103 | -29.9% | 0.00% | -60.0% |
| NERV | New | MINERVA NEUROSCIENCES INC COM | $209,000 | – | 17,746 | +100.0% | 0.00% | – |
| WISDOMTREE TRput | $258,000 | -66.9% | 300,000 | 0.0% | 0.00% | -75.0% | ||
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC COM | $206,000 | +66.1% | 15,109 | +141.6% | 0.00% | +100.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER A | $202,000 | -6.0% | 2,790 | -8.9% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC COM | $270,000 | -72.7% | 8,808 | -70.2% | 0.00% | -80.0% |
| BCRX | New | BIOCRYST PHARMACEUTICALS COM | $183,000 | – | 28,983 | +100.0% | 0.00% | – |
| DIM | Buy | WISDOMTREE TR INTL MIDCAP DV | $287,000 | +31.7% | 5,192 | +33.7% | 0.00% | 0.0% |
| GWPH | New | GW PHARMACEUTICALS PLC ADS | $286,000 | – | 2,556 | +100.0% | 0.00% | – |
| LXP | Sell | LEXINGTON REALTY TRUST COM | $196,000 | -64.6% | 18,157 | -66.2% | 0.00% | -66.7% |
| GEO | Sell | GEO GROUP INC NEW COM | $187,000 | -91.9% | 5,197 | -94.6% | 0.00% | -91.7% |
| GATX | Sell | GATX CORP COM | $282,000 | -3.1% | 4,577 | -30.0% | 0.00% | -33.3% |
| FUL | Sell | FULLER H B CO COM | $241,000 | -44.3% | 4,981 | -46.6% | 0.00% | -60.0% |
| FRONTIER COMMUNICATIONS CORPput | $285,000 | +25.0% | 570,000 | 0.0% | 0.00% | 0.0% | ||
| ACHN | New | ACHILLION PHARMACEUTICALS IN COM | $228,000 | – | 55,250 | +100.0% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC COM | $242,000 | -61.4% | 3,845 | -70.5% | 0.00% | -71.4% |
| FMI | New | FOUNDATION MEDICINE INC COM | $229,000 | – | 12,919 | +100.0% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP COM | $236,000 | -11.9% | 4,976 | -19.6% | 0.00% | -33.3% |
| AMTD | Sell | TD AMERITRADE HLDG CORP COM | $255,000 | -63.6% | 5,844 | -70.6% | 0.00% | -71.4% |
| ACIW | Sell | ACI WORLDWIDE INC COM | $200,000 | -47.4% | 11,041 | -43.7% | 0.00% | -50.0% |
| BOE | New | BLACKROCK GLOBAL OPP EQTY TR COM | $206,000 | – | 17,823 | +100.0% | 0.00% | – |
| BLACKSTONE GROUP L Pput | $262,000 | -55.6% | 250,000 | 0.0% | 0.00% | -66.7% | ||
| FCEA | Sell | FOREST CITY RLTY TR INC COM CL A | $256,000 | -92.5% | 12,269 | -91.7% | 0.00% | -94.4% |
| LC | Sell | LENDINGCLUB CORP COM | $227,000 | -59.9% | 43,314 | -52.7% | 0.00% | -66.7% |
| TPH | Buy | TRI POINTE GROUP INC COM | $289,000 | +74.1% | 25,182 | +99.4% | 0.00% | 0.0% |
| MIY | New | BLACKROCK MUNIYLD MICH QLTY COM | $209,000 | – | 15,386 | +100.0% | 0.00% | – |
| QDF | New | FLEXSHARES TR QUALT DIVD IDX | $249,000 | – | 6,300 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC COM | $226,000 | – | 11,874 | +100.0% | 0.00% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY COM | $222,000 | – | 15,929 | +100.0% | 0.00% | – |
| ACTIVISION BLIZZARD INCput | $234,000 | +52.9% | 85,000 | 0.0% | 0.00% | 0.0% | ||
| LTXB | Sell | LEGACY TEX FINL GROUP INC COM | $248,000 | -0.4% | 5,756 | -26.7% | 0.00% | -33.3% |
| TLRDQ | Sell | TAILORED BRANDS INC COM | $204,000 | +10.9% | 7,973 | -32.0% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS N V SHS EURO | $241,000 | -36.2% | 2,626 | -29.6% | 0.00% | -50.0% |
| MYJ | New | BLACKROCK MUNIYIELD N J FD I COM | $218,000 | – | 14,209 | +100.0% | 0.00% | – |
| FCFS | Sell | FIRSTCASH INC COM | $192,000 | -64.1% | 4,093 | -64.0% | 0.00% | -66.7% |
| ADRO | New | ADURO BIOTECH INC COM | $277,000 | – | 24,263 | +100.0% | 0.00% | – |
| FXD | Sell | FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | $238,000 | -72.0% | 6,692 | -72.3% | 0.00% | -77.8% |
| BOEING COcall | $245,000 | +620.6% | 42,600 | 0.0% | 0.00% | – | ||
| ORBK | Buy | ORBOTECH LTD ORD | $179,000 | +31.6% | 5,367 | +16.8% | 0.00% | +100.0% |
| LZB | Sell | LA Z BOY INC COM | $271,000 | -24.9% | 8,714 | -40.7% | 0.00% | -50.0% |
| WIN | Sell | WINDSTREAM HLDGS INC COM NEW | $261,000 | -55.7% | 35,623 | -39.2% | 0.00% | -66.7% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS COM | $233,000 | -73.5% | 8,319 | -73.3% | 0.00% | -77.8% |
| LQ | Buy | LA QUINTA HLDGS INC COM | $194,000 | +60.3% | 13,676 | +26.8% | 0.00% | +100.0% |
| TBF | Sell | PROSHARES TR SHRT 20YR TRE | $297,000 | -62.0% | 12,450 | -66.6% | 0.00% | -75.0% |
| TECD | Sell | TECH DATA CORP COM | $231,000 | -67.6% | 2,730 | -67.5% | 0.00% | -71.4% |
| LTC | Sell | LTC PPTYS INC COM | $189,000 | -45.8% | 4,029 | -40.0% | 0.00% | -50.0% |
| BONTQ | Sell | BON-TON STORES INC COM | $202,000 | -14.4% | 137,242 | -0.5% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC COM | $217,000 | -58.3% | 2,804 | -61.9% | 0.00% | -60.0% |
| SAM | Sell | BOSTON BEER INC CL A | $295,000 | -11.4% | 1,739 | -18.9% | 0.00% | -33.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D COM | $190,000 | -58.3% | 2,711 | -60.2% | 0.00% | -60.0% |
| MLHR | Sell | MILLER HERMAN INC COM | $278,000 | -31.4% | 8,115 | -42.7% | 0.00% | -50.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $185,000 | -90.4% | 4,512 | -89.9% | 0.00% | -90.0% |
| MSCC | Sell | MICROSEMI CORP COM | $293,000 | -73.5% | 5,428 | -79.4% | 0.00% | -83.3% |
| Sell | MICRON TECHNOLOGY INC NOTE 2.125 2/1bnd | $194,000 | -96.9% | 920 | -97.4% | 0.00% | -96.9% | |
| BC | Sell | BRUNSWICK CORP COM | $269,000 | -9.1% | 4,924 | -18.9% | 0.00% | -33.3% |
| TDS | Sell | TELEPHONE & DATA SYS INC COM NEW | $207,000 | -76.8% | 7,167 | -78.2% | 0.00% | -77.8% |
| TLGT | New | TELIGENT INC NEW COM | $204,000 | – | 30,849 | +100.0% | 0.00% | – |
| FNGN | Sell | FINANCIAL ENGINES INC COM | $251,000 | +13.6% | 6,833 | -8.2% | 0.00% | 0.0% |
| PROSPECT CAPITAL CORPORATIONput | $268,000 | +137.2% | 1,089,000 | 0.0% | 0.00% | +100.0% | ||
| FRGI | Buy | FIESTA RESTAURANT GROUP INC COM | $272,000 | +44.7% | 9,108 | +16.4% | 0.00% | 0.0% |
| GUR | SPDR INDEX SHS FDS EUROPE ETF | $188,000 | +5.6% | 6,782 | 0.0% | 0.00% | 0.0% | |
| NMY | New | NUVEEN MARYLAND QLT MUN INC COM | $225,000 | – | 18,062 | +100.0% | 0.00% | – |
| KRG | Sell | KITE RLTY GROUP TR COM NEW | $185,000 | -72.3% | 7,869 | -67.3% | 0.00% | -71.4% |
| CEB | Sell | CEB INC COM | $203,000 | +3.6% | 3,351 | -7.1% | 0.00% | 0.0% |
| FDIS | Sell | FIDELITY MSCI CONSM DIS | $289,000 | -87.9% | 8,980 | -88.2% | 0.00% | -92.0% |
| IGI | New | WESTERN ASSET INVT GRADE DEF COM | $296,000 | – | 14,498 | +100.0% | 0.00% | – |
| FEDEX CORPput | $239,000 | -52.8% | 278,600 | 0.0% | 0.00% | -60.0% | ||
| EELV | New | POWERSHARES ETF TR II EM MRK LOW VOL | $230,000 | – | 11,000 | +100.0% | 0.00% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD COM | $182,000 | – | 7,955 | +100.0% | 0.00% | – |
| PAI | New | WESTERN ASSET INCOME FD COM | $254,000 | – | 17,757 | +100.0% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD ORD | $200,000 | +10.5% | 6,993 | +45.7% | 0.00% | 0.0% |
| IPW | Sell | SPDR INDEX SHS FDS INTL ENRGY ETF | $274,000 | -9.3% | 14,666 | -14.6% | 0.00% | -33.3% |
| IPS | SPDR INDEX SHS FDS CONSM SPLS ETF | $211,000 | -10.6% | 5,334 | 0.0% | 0.00% | 0.0% | |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S REG | $206,000 | -41.1% | 7,749 | -28.3% | 0.00% | -50.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $282,000 | -18.5% | 3,325 | -28.4% | 0.00% | -50.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD COM | $230,000 | -82.6% | 5,484 | -77.5% | 0.00% | -85.7% |
| New | AGNICO EAGLE MINES LTDcall | $198,000 | – | 145,000 | +100.0% | 0.00% | – | |
| EXLS | Sell | EXLSERVICE HOLDINGS INC COM | $180,000 | -56.7% | 3,565 | -57.3% | 0.00% | -50.0% |
| TTEK | Sell | TETRA TECH INC NEW COM | $261,000 | -62.1% | 6,041 | -68.9% | 0.00% | -71.4% |
| CACI | Sell | CACI INTL INC CL A | $195,000 | -48.3% | 1,565 | -58.1% | 0.00% | -50.0% |
| WEN | New | WENDYS CO COM | $265,000 | – | 19,572 | +100.0% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP COM | $286,000 | -34.7% | 21,372 | -9.3% | 0.00% | -60.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC COM | $288,000 | +46.2% | 7,828 | +24.5% | 0.00% | 0.0% |
| MICROCHIP TECHNOLOGY INC SDCV 2.12512/1bnd | $269,000 | +3.9% | 1,000 | 0.0% | 0.00% | -33.3% | ||
| New | PRUDENTIAL FINL INCcall | $275,000 | – | 55,000 | +100.0% | 0.00% | – | |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC COM | $201,000 | -17.3% | 2,789 | -11.3% | 0.00% | -33.3% |
| KMPR | Sell | KEMPER CORP DEL COM | $209,000 | -28.9% | 4,707 | -37.0% | 0.00% | -33.3% |
| KATE | Sell | KATE SPADE & CO COM | $279,000 | +8.1% | 14,929 | -1.1% | 0.00% | -33.3% |
| PNM | Sell | PNM RES INC COM | $266,000 | -45.6% | 7,748 | -48.1% | 0.00% | -60.0% |
| Buy | THERMO FISHER SCIENTIFIC INCput | $291,000 | +164.5% | 119,000 | +32.4% | 0.00% | +100.0% | |
| TRI | Buy | THOMSON REUTERS CORP COM | $261,000 | +97.7% | 5,968 | +86.9% | 0.00% | +100.0% |
| CACQ | New | CAESARS ACQUISITION CO CL A | $213,000 | – | 15,753 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INC COM | $248,000 | – | 20,480 | +100.0% | 0.00% | – |
| WELLS FARGO & CO NEWput | $237,000 | -86.4% | 1,093,800 | 0.0% | 0.00% | -88.9% | ||
| PLUS | Buy | EPLUS INC COM | $265,000 | +24.4% | 2,298 | +1.8% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYS INC COM | $193,000 | -47.4% | 2,998 | -43.4% | 0.00% | -50.0% |
| Sell | 3M COput | $272,000 | -59.2% | 360,400 | -10.6% | 0.00% | -71.4% | |
| NTGR | Sell | NETGEAR INC COM | $268,000 | -24.9% | 4,932 | -16.5% | 0.00% | -50.0% |
| NUVA | Sell | NUVASIVE INC COM | $220,000 | -51.6% | 3,267 | -52.1% | 0.00% | -60.0% |
| KAI | Buy | KADANT INC COM | $188,000 | +51.6% | 3,076 | +29.5% | 0.00% | +100.0% |
| TTSH | Buy | TILE SHOP HLDGS INC COM | $209,000 | +93.5% | 10,701 | +64.3% | 0.00% | +100.0% |
| CVGW | Sell | CALAVO GROWERS INC COM | $192,000 | -24.7% | 3,135 | -19.6% | 0.00% | -33.3% |
| EGL | New | ENGILITY HLDGS INC NEW COM | $281,000 | – | 8,340 | +100.0% | 0.00% | – |
| New | ALERE INCput | $194,000 | – | 645,000 | +100.0% | 0.00% | – | |
| OME | Buy | OMEGA PROTEIN CORP COM | $272,000 | +72.2% | 10,844 | +60.3% | 0.00% | 0.0% |
| Buy | TIME WARNER INCput | $243,000 | +1925.0% | 94,700 | +213.6% | 0.00% | – | |
| CBM | Sell | CAMBREX CORP COM | $228,000 | -10.2% | 4,229 | -26.0% | 0.00% | -33.3% |
| Sell | JOHNSON & JOHNSONput | $237,000 | -42.3% | 542,900 | -3.4% | 0.00% | -50.0% | |
| CFFN | Sell | CAPITOL FED FINL INC COM | $184,000 | -44.7% | 11,157 | -52.8% | 0.00% | -33.3% |
| WSO | Sell | WATSCO INC COM | $209,000 | -51.7% | 1,408 | -54.2% | 0.00% | -60.0% |
| PULTE GROUP INCcall | $192,000 | -65.8% | 975,000 | 0.0% | 0.00% | -66.7% | ||
| NPTN | Buy | NEOPHOTONICS CORP COM | $182,000 | +9.0% | 16,818 | +64.4% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC COM NEW | $228,000 | -46.7% | 3,554 | -50.5% | 0.00% | -50.0% |
| CRI | Sell | CARTER INC COM | $188,000 | -51.2% | 2,173 | -51.1% | 0.00% | -50.0% |
| ENTA | New | ENANTA PHARMACEUTICALS INC COM | $267,000 | – | 7,958 | +100.0% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC COM CL A | $230,000 | +12.2% | 8,543 | +11.3% | 0.00% | 0.0% |
| New | TOTAL S Acall | $290,000 | – | 70,300 | +100.0% | 0.00% | – | |
| NWS | Buy | NEWS CORP NEW CL B | $268,000 | +31.4% | 22,679 | +58.3% | 0.00% | 0.0% |
| CAVM | Sell | CAVIUM INC COM | $270,000 | -45.8% | 4,323 | -49.4% | 0.00% | -60.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC COM | $278,000 | +13.0% | 8,474 | +8.8% | 0.00% | -33.3% |
| JJSF | Sell | J & J SNACK FOODS CORP COM | $217,000 | -38.2% | 1,624 | -44.9% | 0.00% | -50.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC COM | $228,000 | -58.3% | 5,198 | -53.5% | 0.00% | -66.7% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW COM | $273,000 | -75.8% | 26,221 | -71.2% | 0.00% | -83.3% |
| MEI | Sell | METHODE ELECTRS INC COM | $230,000 | -33.7% | 5,558 | -44.0% | 0.00% | -50.0% |
| DNOW | Sell | NOW INC COM | $295,000 | -51.1% | 14,404 | -48.8% | 0.00% | -66.7% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $192,000 | +46.6% | 12,930 | +45.0% | 0.00% | +100.0% |
| New | 8POINT3 ENERGY PARTNERS LPcall | $214,000 | – | 323,400 | +100.0% | 0.00% | – | |
| RING | New | ISHARES INC MSCI GBL ETF | $237,000 | – | 13,837 | +100.0% | 0.00% | – |
| QTS | Sell | QTS RLTY TR INC COM CL A | $202,000 | -59.2% | 4,065 | -56.6% | 0.00% | -60.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW COM | $249,000 | +52.8% | 9,387 | +60.4% | 0.00% | 0.0% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW COM | $234,000 | – | 66,198 | +100.0% | 0.00% | – |
| New | TRIPADVISOR INCput | $185,000 | – | 25,000 | +100.0% | 0.00% | – | |
| WAGE | Sell | WAGEWORKS INC COM | $250,000 | -43.9% | 3,453 | -52.9% | 0.00% | -60.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN COM | $258,000 | +103.1% | 63,191 | +216.9% | 0.00% | +100.0% |
| CERS | New | CERUS CORP COM | $179,000 | – | 41,260 | +100.0% | 0.00% | – |
| EBIX | Buy | EBIX INC COM NEW | $196,000 | +9.5% | 3,435 | +9.0% | 0.00% | 0.0% |
| EBAY INCput | $297,000 | -27.4% | 2,058,500 | 0.0% | 0.00% | -50.0% | ||
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $252,000 | -34.7% | 3,314 | -28.5% | 0.00% | -50.0% |
| WDFC | Sell | WD-40 CO COM | $182,000 | -57.6% | 1,561 | -59.1% | 0.00% | -50.0% |
| ALLSTATE CORPcall | $203,000 | +105.1% | 95,000 | 0.0% | 0.00% | +100.0% | ||
| POOL | Sell | POOL CORPORATION COM | $242,000 | -61.0% | 2,315 | -64.7% | 0.00% | -71.4% |
| QUAL | Sell | ISHARES TR USA QUALITY FCTR | $194,000 | -73.2% | 2,801 | -73.9% | 0.00% | -75.0% |
| EOT | New | EATON VANCE NATL MUN OPPORT COM | $221,000 | – | 10,636 | +100.0% | 0.00% | – |
| EASTMAN CHEM COput | $236,000 | -81.1% | 613,500 | 0.0% | 0.00% | -84.6% | ||
| Buy | EASTMAN CHEM COcall | $241,000 | +125.2% | 461,500 | +91.1% | 0.00% | +100.0% | |
| VOYA | New | VOYA FINL INC COM | $223,000 | – | 5,674 | +100.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC COM | $275,000 | -77.1% | 2,728 | -81.8% | 0.00% | -84.6% |
| NVCR | Buy | NOVOCURE LTD ORD | $247,000 | +120.5% | 31,482 | +139.9% | 0.00% | +100.0% |
| Buy | SPDR SERIES TRUSTput | $184,000 | -14.0% | 300,000 | +50.0% | 0.00% | 0.0% | |
| EWGS | ISHARES TR MSCI GERMNY ETF | $244,000 | -6.5% | 5,900 | 0.0% | 0.00% | -33.3% | |
| Buy | EOG RES INCcall | $198,000 | +661.5% | 53,400 | +150.7% | 0.00% | – | |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | $212,000 | -1.4% | 18,343 | +4.0% | 0.00% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $207,000 | -37.8% | 1,373 | -39.6% | 0.00% | -33.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $265,000 | -38.9% | 6,240 | -45.8% | 0.00% | -60.0% |
| USG | Buy | U S G CORP COM NEW | $179,000 | +57.0% | 6,197 | +40.7% | 0.00% | +100.0% |
| EUFN | New | ISHARES MSCI EURO FL ETF | $273,000 | – | 14,379 | +100.0% | 0.00% | – |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC COM | $270,000 | -74.8% | 6,146 | -76.4% | 0.00% | -81.8% |
| AMRN | New | AMARIN CORP PLC SPONS ADR NEW | $275,000 | – | 89,144 | +100.0% | 0.00% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INC COM | $285,000 | -39.4% | 5,444 | -39.7% | 0.00% | -60.0% |
| CIEN | Sell | CIENA CORP COM NEW | $284,000 | -44.1% | 11,622 | -50.1% | 0.00% | -60.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC COM | $215,000 | -64.2% | 13,276 | -68.8% | 0.00% | -66.7% |
| IHE | Sell | ISHARES TR U.S. PHARMA ETF | $292,000 | -18.0% | 2,063 | -13.5% | 0.00% | -50.0% |
| Buy | CIENA CORPcall | $285,000 | +82.7% | 64,000 | +24.8% | 0.00% | 0.0% | |
| CRUS | Sell | CIRRUS LOGIC INC COM | $276,000 | -72.3% | 4,886 | -73.9% | 0.00% | -80.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $239,000 | -30.7% | 14,550 | -48.7% | 0.00% | -50.0% |
| TAN | CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR | $247,000 | -18.5% | 14,895 | 0.0% | 0.00% | -33.3% | |
| DORM | Sell | DORMAN PRODUCTS INC COM | $207,000 | -54.9% | 2,832 | -60.6% | 0.00% | -60.0% |
| UNF | Sell | UNIFIRST CORP MASS COM | $210,000 | -44.9% | 1,461 | -49.4% | 0.00% | -50.0% |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN COM | $198,000 | – | 15,148 | +100.0% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC COM | $220,000 | +50.7% | 2,980 | +36.8% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC COM | $190,000 | +8.0% | 3,411 | -7.0% | 0.00% | 0.0% |
| Buy | UNION PAC CORPput | $288,000 | +284.0% | 176,700 | +84.8% | 0.00% | +100.0% | |
| EXI | Sell | ISHARES TR GLOB INDSTRL ETF | $265,000 | -87.8% | 3,512 | -88.0% | 0.00% | -91.3% |
| PFF | Sell | ISHARES TR U.S. PFD STK ETF | $242,000 | -95.1% | 6,500 | -94.8% | 0.00% | -96.2% |
| AAT | Sell | AMERICAN ASSETS TR INC COM | $240,000 | -33.9% | 5,571 | -33.4% | 0.00% | -50.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V COM | $238,000 | -96.3% | 5,156 | -97.0% | 0.00% | -97.0% |
| AMERICAN ELEC PWR INCput | $186,000 | -68.7% | 809,800 | 0.0% | 0.00% | -66.7% | ||
| Buy | QUALCOMM INCput | $192,000 | +23.9% | 532,100 | +17.7% | 0.00% | 0.0% | |
| NLS | Buy | NAUTILUS INC COM | $203,000 | +29.3% | 10,949 | +58.2% | 0.00% | 0.0% |
| New | VIACOM INC NEWcall | $250,000 | – | 200,000 | +100.0% | 0.00% | – | |
| RDY | New | DR REDDYS LABS LTD ADR | $229,000 | – | 5,065 | +100.0% | 0.00% | – |
| IYG | New | ISHARES TR U.S. FIN SVC ETF | $265,000 | – | 2,496 | +100.0% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP COM | $222,000 | -11.6% | 3,389 | -12.7% | 0.00% | -33.3% |
| NUGT | DIREXION SHS ETF TR DAILY GOLD MINER | $220,000 | -59.6% | 28,800 | 0.0% | 0.00% | -66.7% | |
| IUSV | New | ISHARES TR CORE RUSSELL VAL | $209,000 | – | 4,244 | +100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORP CL A | $208,000 | -69.4% | 3,588 | -71.0% | 0.00% | -71.4% |
| Sell | UNITED STATES OIL FUND LPcall | $242,000 | -81.7% | 205,200 | -88.0% | 0.00% | -85.7% | |
| COKE | Sell | COCA COLA BOTTLING CO CONS COM | $212,000 | +2.9% | 1,188 | -14.4% | 0.00% | 0.0% |
| DPK | New | DIREXION SHS ETF TR DLY DEV MKT BEAR | $268,000 | – | 11,009 | +100.0% | 0.00% | – |
| Sell | POWERSHARES QQQ TRUSTput | $261,000 | -90.5% | 2,100,000 | -23.6% | 0.00% | -93.1% | |
| VSAR | New | VERSARTIS INC COM | $202,000 | – | 13,583 | +100.0% | 0.00% | – |
| CLCD | New | COLUCID PHARMACEUTICALS INC COM | $260,000 | – | 7,145 | +100.0% | 0.00% | – |
| DGI | Sell | DIGITALGLOBE INC COM NEW | $189,000 | -28.7% | 6,589 | -31.6% | 0.00% | -33.3% |
| AMERICAN EAGLE OUTFITTERS NEput | $238,000 | +24.6% | 476,800 | 0.0% | 0.00% | 0.0% | ||
| SGMO | Buy | SANGAMO BIOSCIENCES INC COM | $247,000 | +187.2% | 80,903 | +335.4% | 0.00% | +100.0% |
| New | DEPOMED INCcall | $258,000 | – | 331,200 | +100.0% | 0.00% | – | |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD COM | $195,000 | -37.7% | 8,673 | -50.9% | 0.00% | -33.3% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETF | $193,000 | -89.4% | 1,166 | -90.0% | 0.00% | -89.5% |
| UVV | Sell | UNIVERSAL CORP VA COM | $217,000 | -6.9% | 3,408 | -15.0% | 0.00% | 0.0% |
| NAVG | Buy | NAVIGATORS GROUP INC COM | $244,000 | +103.3% | 2,071 | +68.0% | 0.00% | +100.0% |
| BKLN | Sell | POWERSHARES ETF TRUST II SENIOR LN PORT | $288,000 | -96.6% | 12,341 | -96.6% | 0.00% | -97.8% |
| AMH | Sell | AMERICAN HOMES 4 RENT CL A | $205,000 | -49.8% | 9,751 | -48.3% | 0.00% | -50.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC COM | $233,000 | +4.5% | 8,218 | -7.3% | 0.00% | 0.0% |
| MENT | Sell | MENTOR GRAPHICS CORP COM | $192,000 | -60.7% | 5,200 | -71.9% | 0.00% | -60.0% |
| COLB | Sell | COLUMBIA BKG SYS INC COM | $247,000 | -37.9% | 5,525 | -54.6% | 0.00% | -50.0% |
| UEC | Buy | URANIUM ENERGY CORP COM | $197,000 | +25.5% | 175,731 | +10.4% | 0.00% | 0.0% |
| EMDD | New | COLUMBIA ETF TR II EM STRATEGIC ETF | $232,000 | – | 13,565 | +100.0% | 0.00% | – |
| UE | Sell | URBAN EDGE PPTYS COM | $222,000 | -50.4% | 8,058 | -49.3% | 0.00% | -60.0% |
| PPL CORPput | $214,000 | -29.6% | 291,100 | 0.0% | 0.00% | -33.3% | ||
| SCJ | Sell | ISHARES MSCI JAPN SMCETF | $258,000 | -80.8% | 4,191 | -79.8% | 0.00% | -85.7% |
| WOOF | Sell | VCA INC COM | $217,000 | -44.5% | 3,166 | -43.4% | 0.00% | -50.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC COM CL V | $288,000 | -68.3% | 5,232 | -72.5% | 0.00% | -80.0% |
| EWO | Sell | ISHARES AUSTRIA CAPD ETF | $258,000 | -75.0% | 15,612 | -75.3% | 0.00% | -81.8% |
| DFODQ | Sell | DEAN FOODS CO NEW COM NEW | $185,000 | -90.1% | 8,495 | -92.6% | 0.00% | -90.0% |
| VO | New | VANGUARD INDEX FDS MID CAP ETF | $297,000 | – | 2,255 | +100.0% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC COM | $193,000 | -53.9% | 3,425 | -68.0% | 0.00% | -50.0% |
| DAR | Sell | DARLING INGREDIENTS INC COM | $276,000 | -14.8% | 21,415 | -10.8% | 0.00% | -33.3% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN COM | $197,000 | -51.1% | 7,746 | -39.6% | 0.00% | -50.0% |
| CBU | Sell | COMMUNITY BK SYS INC COM | $258,000 | -24.6% | 4,182 | -41.3% | 0.00% | -50.0% |
| POL | Sell | POLYONE CORP COM | $276,000 | -55.3% | 8,615 | -52.8% | 0.00% | -66.7% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW COM | $257,000 | -20.4% | 45,984 | +64.4% | 0.00% | -33.3% |
| VNDA | New | VANDA PHARMACEUTICALS INC COM | $270,000 | – | 16,918 | +100.0% | 0.00% | – |
| DDR | Buy | DDR CORP COM | $210,000 | -5.8% | 13,775 | +7.9% | 0.00% | 0.0% |
| DBVT | New | DBV TECHNOLOGIES S A SPONSORED ADR | $288,000 | – | 8,199 | +100.0% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACION SPONSORED ADR | $251,000 | -7.4% | 77,597 | -21.1% | 0.00% | -33.3% |
| SCHN | New | SCHNITZER STL INDS CL A | $284,000 | – | 11,054 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC COM NEW | $189,000 | – | 15,551 | +100.0% | 0.00% | – |
| CYNO | Sell | CYNOSURE INC CL A | $190,000 | -42.9% | 4,171 | -36.1% | 0.00% | -33.3% |
| AMWD | Buy | AMERICAN WOODMARK CORP COM | $274,000 | +37.7% | 3,646 | +47.3% | 0.00% | 0.0% |
| CRIS | New | CURIS INC COM | $193,000 | – | 62,577 | +100.0% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | $273,000 | -27.6% | 24,207 | -11.0% | 0.00% | -50.0% |
| Buy | CONOCOPHILLIPSput | $278,000 | +18.8% | 568,500 | +59.9% | 0.00% | 0.0% | |
| MDSO | Sell | MEDIDATA SOLUTIONS INC COM | $252,000 | -55.8% | 5,066 | -50.4% | 0.00% | -66.7% |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE COM | $206,000 | – | 10,415 | +100.0% | 0.00% | – |
| RLJ | Sell | RLJ LODGING TR COM | $189,000 | -71.8% | 7,717 | -75.8% | 0.00% | -71.4% |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | $182,000 | +8.3% | 1,689 | 0.0% | 0.00% | 0.0% | |
| CORR | New | CORENERGY INFRASTRUCTURE TR COM NEW | $179,000 | – | 5,130 | +100.0% | 0.00% | – |
| CLGX | Sell | CORELOGIC INC COM | $240,000 | -56.6% | 6,530 | -53.7% | 0.00% | -66.7% |
| CREE | Buy | CREE INC COM | $265,000 | +140.9% | 10,032 | +133.9% | 0.00% | +100.0% |
| Buy | CORNING INCput | $193,000 | -1.5% | 2,195,200 | +10.0% | 0.00% | 0.0% | |
| OFC | Sell | CORPORATE OFFICE PPTYS TR SH BEN INT | $249,000 | -45.6% | 7,974 | -50.6% | 0.00% | -60.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC COM | $279,000 | -67.1% | 3,763 | -65.1% | 0.00% | -77.8% |
| ITCI | New | INTRA CELLULAR THERAPIES INC COM | $281,000 | – | 18,608 | +100.0% | 0.00% | – |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | $232,000 | -83.8% | 2,122 | -83.8% | 0.00% | -86.7% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORP CL A | $224,000 | -18.8% | 6,099 | -26.0% | 0.00% | -33.3% |
| NVAX | Buy | NOVAVAX INC COM | $203,000 | +198.5% | 161,402 | +394.7% | 0.00% | +100.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC ORD | $227,000 | -30.2% | 45,560 | -21.1% | 0.00% | -33.3% |
| SCLN | New | SCICLONE PHARMACEUTICALS INC COM | $188,000 | – | 17,449 | +100.0% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC COM | $186,000 | -22.8% | 2,984 | -27.3% | 0.00% | -33.3% |
| PRAA | Sell | PRA GROUP INC COM | $183,000 | -31.7% | 4,692 | -39.6% | 0.00% | -33.3% |
| NUM | New | NUVEEN MICHIGAN QLT MUN INC COM | $249,000 | – | 18,678 | +100.0% | 0.00% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF COM | $220,000 | -51.5% | 1,884 | -52.9% | 0.00% | -60.0% |
| Buy | RALPH LAUREN CORPcall | $188,000 | -33.1% | 142,600 | +533.8% | 0.00% | -33.3% | |
| TILE | New | INTERFACE INC COM | $193,000 | – | 10,420 | +100.0% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP COM | $243,000 | +22.1% | 5,583 | -1.9% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN COM | $211,000 | -66.7% | 1,940 | -49.6% | 0.00% | -71.4% |
| PTCT | New | PTC THERAPEUTICS INC COM | $234,000 | – | 21,435 | +100.0% | 0.00% | – |
| Sell | SEARS HLDGS CORPput | $292,000 | +9.8% | 62,800 | -12.5% | 0.00% | -33.3% | |
| ASGN | Sell | ON ASSIGNMENT INC COM | $211,000 | -44.5% | 4,773 | -54.4% | 0.00% | -50.0% |
| Buy | INTEL CORPput | $268,000 | -45.0% | 3,869,700 | +5.5% | 0.00% | -60.0% | |
| Sell | PIONEER NAT RES COput | $276,000 | -71.4% | 42,900 | -53.8% | 0.00% | -80.0% | |
| FOLD | Buy | AMICUS THERAPEUTICS INC COM | $290,000 | +92.1% | 58,433 | +186.5% | 0.00% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C COM NEW | $235,000 | -62.9% | 2,737 | -64.4% | 0.00% | -71.4% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN COM | $247,000 | -65.3% | 64,953 | -18.2% | 0.00% | -71.4% |
| PVTB | Sell | PRIVATEBANCORP INC COM | $258,000 | -91.8% | 4,765 | -93.1% | 0.00% | -93.9% |
| PFIE | Buy | PROFIRE ENERGY INC COM | $207,000 | +10.1% | 150,073 | +0.0% | 0.00% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC COM | $187,000 | +16.1% | 12,118 | +0.4% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORP CL A | $203,000 | -45.7% | 2,643 | -57.1% | 0.00% | -50.0% |
| NGVT | Sell | INGEVITY CORP COM | $180,000 | -66.1% | 3,275 | -71.6% | 0.00% | -66.7% |
| P | Sell | PANDORA MEDIA INC COM | $189,000 | -92.4% | 14,500 | -91.6% | 0.00% | -92.3% |
| PGNX | New | PROGENICS PHARMACEUTICALS IN COM | $233,000 | – | 26,951 | +100.0% | 0.00% | – |
| CROP | INDEXIQ ETF TR GLB AGRI SM CP | $229,000 | -1.7% | 7,296 | 0.0% | 0.00% | 0.0% | |
| HELE | Sell | HELEN OF TROY CORP LTD COM | $273,000 | -40.1% | 3,236 | -38.9% | 0.00% | -60.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC ORD | $212,000 | -37.6% | 3,499 | -38.4% | 0.00% | -50.0% |
| PNRA | Sell | PANERA BREAD CO CL A | $290,000 | -26.6% | 1,414 | -30.3% | 0.00% | -50.0% |
| NUO | New | NUVEEN OHIO QLTY MUN INCOME COM | $233,000 | – | 16,059 | +100.0% | 0.00% | – |
| Sell | SELECT SECTOR SPDR TRcall | $204,000 | -82.1% | 530,700 | -2.9% | 0.00% | -83.3% | |
| NSTG | New | NANOSTRING TECHNOLOGIES INC COM | $179,000 | – | 8,007 | +100.0% | 0.00% | – |
| Buy | APACHE CORPput | $283,000 | +221.6% | 502,400 | +63.9% | 0.00% | +100.0% | |
| Buy | SELECT SECTOR SPDR TRput | $262,000 | -54.9% | 871,900 | +17.6% | 0.00% | -66.7% | |
| PZZA | Sell | PAPA JOHNS INTL INC COM | $237,000 | -19.7% | 2,772 | -25.9% | 0.00% | -33.3% |
| NEU | Sell | NEWMARKET CORP COM | $199,000 | -10.8% | 469 | -9.6% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC COM | $251,000 | -23.5% | 6,562 | -40.5% | 0.00% | -33.3% |
| AGO | Sell | ASSURED GUARANTY LTD COM | $212,000 | -20.0% | 5,622 | -41.1% | 0.00% | -33.3% |
| PNK | Sell | PINNACLE ENTMT INC NEW COM | $186,000 | -20.5% | 12,807 | -32.4% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN COM | $186,000 | -61.6% | 3,127 | -69.9% | 0.00% | -60.0% |
| SIR | Buy | SELECT INCOME REIT COM SH BEN INT | $278,000 | +10.8% | 11,047 | +18.2% | 0.00% | -33.3% |
| MASI | Sell | MASIMO CORP COM | $185,000 | -75.6% | 2,745 | -78.5% | 0.00% | -75.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC COM | $256,000 | -23.8% | 5,948 | -29.4% | 0.00% | -50.0% |
| RRR | New | RED ROCK RESORTS INC CL A | $200,000 | – | 8,609 | +100.0% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP COM | $185,000 | -57.3% | 5,879 | -62.3% | 0.00% | -60.0% |
| PDN | POWERSHARES ETF TR II EX US SML PORT | $198,000 | -2.9% | 7,320 | 0.0% | 0.00% | 0.0% | |
| AMBA | Sell | AMBARELLA INC | $257,000 | -61.8% | 4,748 | -48.0% | 0.00% | -71.4% |
| ATR | Sell | APTARGROUP INC COM | $191,000 | -62.4% | 2,606 | -60.3% | 0.00% | -60.0% |
| IAG | Sell | IAMGOLD CORP COM | $182,000 | -25.1% | 47,151 | -21.4% | 0.00% | -33.3% |
| JCPNQ | Sell | PENNEY J C INC COM | $188,000 | -64.5% | 22,572 | -60.7% | 0.00% | -66.7% |
| PF | Buy | PINNACLE FOODS INC DEL COM | $223,000 | +64.0% | 4,164 | +53.3% | 0.00% | +100.0% |
| New | MARATHON PETE CORPcall | $276,000 | – | 158,900 | +100.0% | 0.00% | – | |
| SHAK | Sell | SHAKE SHACK INC CL A | $188,000 | -46.3% | 5,258 | -47.8% | 0.00% | -50.0% |
| ARCB | New | ARCBEST CORP COM | $272,000 | – | 9,829 | +100.0% | 0.00% | – |
| HYGS | HYDROGENICS CORP NEW COM NEW | $264,000 | -33.0% | 60,000 | 0.0% | 0.00% | -50.0% | |
| Sell | DEUTSCHE BANK AGput | $195,000 | -70.2% | 500,000 | -12.3% | 0.00% | -71.4% | |
| MFC | Sell | MANULIFE FINL CORP COM | $250,000 | -77.3% | 14,025 | -82.0% | 0.00% | -83.3% |
| ARDX | New | ARDELYX INC COM | $250,000 | – | 17,623 | +100.0% | 0.00% | – |
| AIR | Buy | AAR CORP COM | $261,000 | +46.6% | 7,900 | +38.8% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC COM | $194,000 | -93.3% | 5,587 | -93.6% | 0.00% | -93.3% |
| PHO | Buy | POWERSHARES ETF TRUST WATER RESOURCE | $263,000 | +37.0% | 10,690 | +36.9% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDS INC COM | $199,000 | -42.0% | 4,975 | -53.0% | 0.00% | -50.0% |
| ZUMZ | Sell | ZUMIEZ INC COM | $195,000 | -3.0% | 8,922 | -19.9% | 0.00% | 0.0% |
| PATTERSON UTI ENERGY INCcall | $189,000 | +96.9% | 27,500 | 0.0% | 0.00% | +100.0% | ||
| SFNC | Sell | SIMMONS 1ST NATL CORP CL A $1 PAR | $179,000 | -24.8% | 2,888 | -39.5% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC INC COM | $226,000 | -27.1% | 37,747 | -41.7% | 0.00% | -33.3% |
| MACYS INCcall | $291,000 | -26.0% | 170,000 | 0.0% | 0.00% | -50.0% | ||
| HFC | Sell | HOLLYFRONTIER CORP COM | $194,000 | -85.5% | 5,926 | -89.2% | 0.00% | -85.7% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC CL A | $270,000 | -44.4% | 8,089 | -51.9% | 0.00% | -60.0% |
| MGNX | Buy | MACROGENICS INC COM | $280,000 | +25.6% | 13,720 | +84.0% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INC COM | $189,000 | -45.7% | 4,921 | -55.3% | 0.00% | -50.0% |
| HIW | Sell | HIGHWOODS PPTYS INC COM | $279,000 | -65.6% | 5,463 | -64.9% | 0.00% | -77.8% |
| SKYW | Sell | SKYWEST INC COM | $296,000 | -42.0% | 8,112 | -58.0% | 0.00% | -60.0% |
| CLI | Sell | MACK CALI RLTY CORP COM | $262,000 | -35.1% | 9,018 | -39.3% | 0.00% | -50.0% |
| MYRG | Sell | MYR GROUP INC DEL COM | $239,000 | -15.8% | 6,354 | -32.7% | 0.00% | -33.3% |
| RH | Buy | RESTORATION HARDWARE HLDGS I COM | $274,000 | +48.1% | 8,915 | +66.3% | 0.00% | 0.0% |
| AGX | Buy | ARGAN INC COM | $264,000 | +45.1% | 3,744 | +21.5% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC COM | $280,000 | +45.1% | 19,852 | +39.2% | 0.00% | 0.0% |
| ABM | Sell | ABM INDS INC COM | $183,000 | -82.5% | 4,472 | -83.0% | 0.00% | -81.8% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR COM | $248,000 | -73.6% | 11,734 | -72.5% | 0.00% | -80.0% |
| RPAI | Sell | RETAIL PPTYS AMER INC CL A | $222,000 | -61.9% | 14,458 | -58.2% | 0.00% | -66.7% |
| RVNC | New | REVANCE THERAPEUTICS INC COM | $222,000 | – | 10,734 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COM | $291,000 | – | 23,458 | +100.0% | 0.00% | – |
| SONC | Sell | SONIC CORP COM | $262,000 | -24.9% | 9,873 | -25.9% | 0.00% | -50.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC COM | $221,000 | +8.9% | 10,870 | +1.2% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC COM | $272,000 | -70.7% | 2,489 | -68.9% | 0.00% | -80.0% |
| HQY | Sell | HEALTHEQUITY INC COM | $196,000 | -10.9% | 4,828 | -16.8% | 0.00% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INC CL A NEW | $181,000 | -73.2% | 6,219 | -70.0% | 0.00% | -71.4% |
| HA | Sell | HAWAIIAN HOLDINGS INC COM | $257,000 | -77.8% | 4,506 | -81.1% | 0.00% | -83.3% |
| MOV | Sell | MOVADO GROUP INC COM | $239,000 | -1.2% | 8,319 | -26.2% | 0.00% | -33.3% |
| SJI | Sell | SOUTH JERSEY INDS INC COM | $229,000 | -47.0% | 6,811 | -53.4% | 0.00% | -60.0% |
| SKF | Sell | PROSHARES TR ULTSHT FINLS NEW | $265,000 | -75.0% | 8,652 | -67.4% | 0.00% | -81.8% |
| AGCO | Sell | AGCO CORP COM | $249,000 | -95.1% | 4,298 | -95.8% | 0.00% | -96.2% |
| AZPN | Sell | ASPEN TECHNOLOGY INC COM | $295,000 | -57.4% | 5,391 | -63.6% | 0.00% | -71.4% |
| ATHN | Buy | ATHENAHEALTH INC COM | $283,000 | +64.5% | 2,687 | +97.4% | 0.00% | 0.0% |
| OR | New | OSISKO GOLD ROYALTIES LTD COM | $295,000 | – | 30,315 | +100.0% | 0.00% | – |
| MPLX | Sell | MPLX LP COM UNIT REP LTD | $228,000 | -92.5% | 6,586 | -92.7% | 0.00% | -93.8% |
| HYH | Sell | HALYARD HEALTH INC COM | $290,000 | -12.7% | 7,839 | -18.2% | 0.00% | -33.3% |
| Buy | YAHOO INCput | $286,000 | +21.2% | 1,163,100 | +10.2% | 0.00% | 0.0% | |
| AVA | Sell | AVISTA CORP COM | $243,000 | -49.8% | 6,071 | -47.6% | 0.00% | -60.0% |
| OXM | Sell | OXFORD INDS INC COM | $185,000 | -29.1% | 3,075 | -20.2% | 0.00% | -33.3% |
| PXLG | Buy | POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW | $249,000 | +99.2% | 7,400 | +100.0% | 0.00% | +100.0% |
| HNI | Sell | HNI CORP COM | $232,000 | -25.2% | 4,151 | -46.8% | 0.00% | -33.3% |
| YY | Sell | YY INC ADS REPCOM CLA | $260,000 | -66.5% | 6,591 | -54.8% | 0.00% | -75.0% |
| MKSI | Sell | MKS INSTRUMENT INC COM | $272,000 | -45.6% | 4,587 | -54.4% | 0.00% | -60.0% |
| BROADCOM LTDput | $205,000 | -23.5% | 74,400 | 0.0% | 0.00% | -33.3% | ||
| New | ROYAL CARIBBEAN CRUISES LTDput | $241,000 | – | 85,900 | +100.0% | 0.00% | – | |
| OMAB | GRUPO AEROPORTUARIO CTR NORT SPON ADR | $216,000 | -26.8% | 6,263 | 0.0% | 0.00% | -33.3% | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $259,000 | – | 4,434 | +100.0% | 0.00% | – |
| GRUB | Sell | GRUBHUB INC COM | $193,000 | -78.8% | 5,143 | -75.7% | 0.00% | -80.0% |
| AMC | Buy | AMC ENTMT HLDGS INC CL A COM | $284,000 | +160.6% | 8,451 | +140.3% | 0.00% | +100.0% |
| Sell | YPF SOCIEDAD ANONIMAcall | $212,000 | -6.2% | 652,300 | -12.0% | 0.00% | 0.0% | |
| SPIRIT RLTY CAP INC NEW NOTE 3.750 5/1bnd | $211,000 | -7.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| MGF | New | MFS GOVT MKTS INCOME TR SH BEN INT | $201,000 | – | 39,829 | +100.0% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I COM | $250,000 | -11.3% | 15,097 | -11.8% | 0.00% | -33.3% |
| DOC | Sell | PHYSICIANS RLTY TR COM | $239,000 | -66.0% | 12,621 | -61.3% | 0.00% | -71.4% |
| OSIS | Sell | OSI SYSTEMS INC COM | $191,000 | -9.5% | 2,507 | -22.4% | 0.00% | 0.0% |
| PXE | Sell | POWERSHARES ETF TRUST DYN EN EX PROD | $129,000 | -46.5% | 5,607 | -50.0% | 0.00% | -66.7% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD COM | $154,000 | -31.2% | 8,555 | -40.1% | 0.00% | -50.0% |
| Buy | NORTHROP GRUMMAN CORPcall | $129,000 | +174.5% | 30,900 | +10.8% | 0.00% | – | |
| NOG | Sell | NORTHERN OIL & GAS INC NEV COM | $93,000 | -7.9% | 33,907 | -10.0% | 0.00% | 0.0% |
| NICE | New | NICE LTD SPONSORED ADR | $128,000 | – | 1,860 | +100.0% | 0.00% | – |
| NXST | Sell | NEXSTAR BROADCASTING GROUP I CL A | $112,000 | -60.1% | 1,774 | -63.5% | 0.00% | -66.7% |
| POWERSHS DB US DOLLAR INDEXcall | $159,000 | +381.8% | 124,000 | 0.0% | 0.00% | – | ||
| KBWY | New | POWERSHARES ETF TRUST II KBW YIELD REIT | $109,000 | – | 2,894 | +100.0% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORP COM | $112,000 | – | 10,880 | +100.0% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP COM NEW | $115,000 | -73.7% | 7,302 | -77.0% | 0.00% | -80.0% |
| NGD | Sell | NEW GOLD INC CDA COM | $163,000 | -38.5% | 46,539 | -23.6% | 0.00% | -66.7% |
| NVRO | Sell | NEVRO CORP COM | $121,000 | -49.4% | 1,672 | -27.0% | 0.00% | -66.7% |
| SPHB | New | POWERSHARES ETF TR II S&P500 HGH BET | $107,000 | – | 2,918 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA COM NEW | $105,000 | – | 1,994 | +100.0% | 0.00% | – |
| NEOG | Sell | NEOGEN CORP COM | $174,000 | -21.6% | 2,633 | -33.5% | 0.00% | -50.0% |
| NP | Sell | NEENAH PAPER INC COM | $166,000 | -22.1% | 1,952 | -27.7% | 0.00% | -50.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL COM | $165,000 | -49.8% | 4,729 | -43.5% | 0.00% | -66.7% |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP COM PAR $.001 | $123,000 | -32.4% | 4,953 | -23.1% | 0.00% | -50.0% |
| PRA | Sell | PROASSURANCE CORP COM | $139,000 | -32.5% | 2,473 | -37.0% | 0.00% | -50.0% |
| NK | New | NANTKWEST INC COM | $164,000 | – | 28,675 | +100.0% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP COM | $135,000 | -53.3% | 4,216 | -60.3% | 0.00% | -66.7% |
| New | NRG YIELD INCput | $113,000 | – | 188,700 | +100.0% | 0.00% | – | |
| EGOV | Sell | NIC INC COM | $152,000 | -46.3% | 6,339 | -47.4% | 0.00% | -66.7% |
| NBTB | Sell | NBT BANCORP INC COM | $130,000 | -34.0% | 3,104 | -48.1% | 0.00% | -50.0% |
| MOODYS CORPput | $97,000 | +44.8% | 88,500 | 0.0% | 0.00% | 0.0% | ||
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC COM | $113,000 | -58.3% | 10,426 | -59.0% | 0.00% | -66.7% |
| Buy | MONDELEZ INTL INCput | $64,000 | +12.3% | 245,800 | +145.8% | 0.00% | 0.0% | |
| MOMO | Sell | MOMO INC ADR | $123,000 | -40.0% | 6,712 | -26.2% | 0.00% | -50.0% |
| Sell | MOLINA HEALTHCARE INC NOTE 1.125 1/1bnd | $144,000 | -89.5% | 1,000 | -88.9% | 0.00% | -92.9% | |
| MINI | Sell | MOBILE MINI INC COM | $123,000 | -52.3% | 4,070 | -52.4% | 0.00% | -66.7% |
| MITK | New | MITEK SYS INC COM NEW | $105,000 | – | 17,049 | +100.0% | 0.00% | – |
| PB | Sell | PROSPERITY BANCSHARES INC COM | $107,000 | -75.7% | 1,486 | -81.5% | 0.00% | -80.0% |
| PRLB | Sell | PROTO LABS INC COM | $114,000 | -39.7% | 2,227 | -29.6% | 0.00% | -50.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC COM | $107,000 | -33.5% | 3,767 | -50.2% | 0.00% | -50.0% |
| MICROCHIP TECHNOLOGY INCput | $100,000 | -24.2% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| MIK | Sell | MICHAELS COS INC COM | $151,000 | -16.1% | 7,393 | -0.7% | 0.00% | -50.0% |
| Buy | METLIFE INCput | $125,000 | -63.2% | 481,300 | +25.0% | 0.00% | -75.0% | |
| PSTG | Sell | PURE STORAGE INC CL A | $118,000 | -56.1% | 10,423 | -47.5% | 0.00% | -66.7% |
| KWR | Sell | QUAKER CHEM CORP COM | $125,000 | -46.6% | 979 | -55.7% | 0.00% | -50.0% |
| MEOH | New | METHANEX CORP COM | $124,000 | – | 2,821 | +100.0% | 0.00% | – |
| MTOR | Sell | MERITOR INC COM | $101,000 | -35.3% | 8,162 | -41.9% | 0.00% | -50.0% |
| MTH | Sell | MERITAGE HOMES CORP COM | $143,000 | -12.3% | 4,097 | -13.0% | 0.00% | -50.0% |
| MDP | Sell | MEREDITH CORP COM | $178,000 | -55.2% | 3,001 | -60.7% | 0.00% | -75.0% |
| QSII | Sell | QUALITY SYS INC COM | $159,000 | -9.1% | 12,087 | -21.9% | 0.00% | -50.0% |
| MCY | Sell | MERCURY GENL CORP NEW COM | $149,000 | -71.9% | 2,478 | -74.4% | 0.00% | -83.3% |
| MRCY | Sell | MERCURY SYS INC COM | $110,000 | -24.7% | 3,646 | -38.7% | 0.00% | -50.0% |
| QUNR | Sell | QUNAR CAYMAN IS LTD SPNS ADR CL B | $137,000 | -67.5% | 4,543 | -68.7% | 0.00% | -75.0% |
| MNOV | New | MEDICINOVA INC COM NEW | $83,000 | – | 13,800 | +100.0% | 0.00% | – |
| RSPP | Sell | RSP PERMIAN INC COM | $154,000 | -87.2% | 3,456 | -88.9% | 0.00% | -92.3% |
| MEG | Sell | MEDIA GEN INC NEW COM | $124,000 | -76.0% | 6,597 | -76.4% | 0.00% | -80.0% |
| MDR | Sell | MCDERMOTT INTL INC COM | $114,000 | -44.4% | 15,489 | -62.1% | 0.00% | -50.0% |
| MXL | Sell | MAXLINEAR INC CL A | $147,000 | -59.2% | 6,766 | -61.9% | 0.00% | -75.0% |
| Buy | RANGE RES CORPcall | $100,000 | +488.2% | 1,000,000 | +3673.6% | 0.00% | – | |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COM | $157,000 | -91.0% | 4,071 | -90.7% | 0.00% | -94.4% |
| RAYTHEON COcall | $66,000 | +1.5% | 48,100 | 0.0% | 0.00% | 0.0% | ||
| ROLL | Sell | RBC BEARINGS INC COM | $100,000 | -71.7% | 1,081 | -76.6% | 0.00% | -75.0% |
| RMAX | New | RE MAX HLDGS INC CL A | $156,000 | – | 2,781 | +100.0% | 0.00% | – |
| RP | Sell | REALPAGE INC COM | $110,000 | -29.9% | 3,673 | -39.9% | 0.00% | -50.0% |
| DOOR | Sell | MASONITE INTL CORP NEW COM | $138,000 | -22.0% | 2,097 | -26.2% | 0.00% | -50.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C COM | $128,000 | -36.6% | 1,509 | -45.2% | 0.00% | -50.0% |
| RGC | New | REGAL ENTMT GROUP CL A | $160,000 | – | 7,763 | +100.0% | 0.00% | – |
| MANT | Sell | MANTECH INTL CORP CL A | $113,000 | -54.6% | 2,681 | -59.5% | 0.00% | -66.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO COM | $128,000 | -78.6% | 1,611 | -80.6% | 0.00% | -83.3% |
| REX | Buy | REX AMERICAN RESOURCES CORP COM | $146,000 | +25.9% | 1,478 | +7.9% | 0.00% | 0.0% |
| MTSC | Sell | MTS SYS CORP COM | $114,000 | -21.9% | 2,010 | -36.4% | 0.00% | -50.0% |
| MSA | Sell | MSA SAFETY INC COM | $136,000 | -50.5% | 1,958 | -58.7% | 0.00% | -66.7% |
| RIGL | New | RIGEL PHARMACEUTICALS INC COM NEW | $91,000 | – | 38,257 | +100.0% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INC CL A | $148,000 | -8.1% | 7,203 | +5.7% | 0.00% | -50.0% |
| MGIC INVT CORP WIScall | $110,000 | +279.3% | 220,000 | 0.0% | 0.00% | – | ||
| MGEE | Sell | MGE ENERGY INC COM | $103,000 | -56.9% | 1,579 | -62.7% | 0.00% | -66.7% |
| New | ROCKWELL COLLINS INCcall | $89,000 | – | 135,400 | +100.0% | 0.00% | – | |
| LOWES COS INCput | $130,000 | -63.9% | 425,200 | 0.0% | 0.00% | -75.0% | ||
| New | LOUISIANA PAC CORPput | $113,000 | – | 100,000 | +100.0% | 0.00% | – | |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC COM | $167,000 | +1.2% | 7,132 | -23.1% | 0.00% | -50.0% |
| RUTH | New | RUTHS HOSPITALITY GROUP INC COM | $144,000 | – | 7,870 | +100.0% | 0.00% | – |
| LOCKHEED MARTIN CORPcall | $78,000 | +13.0% | 11,500 | 0.0% | 0.00% | 0.0% | ||
| LPCN | New | LIPOCINE INC NEW COM | $71,000 | – | 19,273 | +100.0% | 0.00% | – |
| LBIO | New | LION BIOTECHNOLOGIES INC COM | $163,000 | – | 23,521 | +100.0% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | $144,000 | -18.2% | 7,018 | -30.3% | 0.00% | -50.0% |
| LPT | Sell | LIBERTY PPTY TR SH BEN INT | $123,000 | -62.2% | 3,118 | -61.3% | 0.00% | -66.7% |
| LKSDQ | New | LSC COMMUNICATIONS INC COM | $109,000 | – | 3,688 | +100.0% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC COM | $103,000 | -76.5% | 2,252 | -81.0% | 0.00% | -80.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC COM | $173,000 | +47.9% | 10,849 | +20.1% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY INTL COM NEW | $149,000 | -52.8% | 5,064 | -66.3% | 0.00% | -66.7% |
| KEP | Buy | KOREA ELECTRIC PWR SPONSORED ADR | $168,000 | +15.9% | 9,083 | +52.7% | 0.00% | -50.0% |
| KN | Sell | KNOWLES CORP COM | $140,000 | +6.9% | 8,378 | -10.4% | 0.00% | 0.0% |
| KNL | Sell | KNOLL INC COM NEW | $178,000 | -22.6% | 6,376 | -36.8% | 0.00% | -50.0% |
| KND | Buy | KINDRED HEALTHCARE INC COM | $128,000 | -20.0% | 16,331 | +4.5% | 0.00% | -50.0% |
| KINDER MORGAN INC DELput | $110,000 | -9.8% | 89,900 | 0.0% | 0.00% | 0.0% | ||
| New | KIMBERLY CLARK CORPcall | $94,000 | – | 65,000 | +100.0% | 0.00% | – | |
| KMT | Sell | KENNAMETAL INC COM | $146,000 | -69.0% | 4,671 | -71.2% | 0.00% | -80.0% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC COM | $144,000 | – | 15,343 | +100.0% | 0.00% | – |
| KS | Sell | KAPSTONE PAPER & PACKAGING C COM | $164,000 | -51.5% | 7,455 | -58.3% | 0.00% | -75.0% |
| KAMN | Sell | KAMAN CORP COM | $158,000 | -43.8% | 3,223 | -49.6% | 0.00% | -66.7% |
| KBR | Sell | KBR INC COM | $118,000 | -19.2% | 7,086 | -26.3% | 0.00% | -50.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTD SPONSORED ADR | $149,000 | -24.0% | 9,800 | -21.0% | 0.00% | -50.0% |
| Sell | JD COM INCput | $90,000 | -77.9% | 250,000 | -58.3% | 0.00% | -75.0% | |
| Sell | JABIL CIRCUIT INCcall | $120,000 | +39.5% | 57,100 | -69.6% | 0.00% | 0.0% | |
| JBL | Sell | JABIL CIRCUIT INC COM | $177,000 | -41.0% | 7,491 | -45.5% | 0.00% | -66.7% |
| ITRI | Sell | ITRON INC COM | $146,000 | -68.8% | 2,330 | -72.2% | 0.00% | -80.0% |
| New | ISHARES TRput | $150,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| Sell | ISIS PHARMACEUTICALS INC DEL NOTE 1.00011/1bnd | $132,000 | -25.8% | 1,310 | -31.4% | 0.00% | -50.0% | |
| New | SPDR SERIES TRUSTcall | $72,000 | – | 121,600 | +100.0% | 0.00% | – | |
| MTUM | Sell | ISHARES TR USA MOMENTUM FCT | $167,000 | -32.1% | 2,195 | -30.9% | 0.00% | -66.7% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC COM | $119,000 | -51.0% | 4,878 | -49.5% | 0.00% | -66.7% |
| Sell | SALESFORCE COM INCcall | $121,000 | -89.2% | 423,700 | -50.5% | 0.00% | -91.7% | |
| IJT | Sell | ISHARES TR SP SMCP600GR ETF | $168,000 | -73.3% | 1,119 | -75.7% | 0.00% | -85.7% |
| SOXX | Sell | ISHARES TR PHLX SEMICND ETF | $115,000 | -97.4% | 934 | -97.6% | 0.00% | -97.8% |
| ISHARESput | $128,000 | -84.2% | 850,000 | 0.0% | 0.00% | -87.5% | ||
| Buy | ISHARESput | $166,000 | +82.4% | 590,300 | +330.9% | 0.00% | 0.0% | |
| SCSC | Sell | SCANSOURCE INC COM | $171,000 | -53.7% | 4,245 | -58.0% | 0.00% | -75.0% |
| EZA | Sell | ISHARES MSCI STH AFR ETF | $134,000 | -65.7% | 2,561 | -63.3% | 0.00% | -75.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC COM | $100,000 | – | 10,383 | +100.0% | 0.00% | – |
| IRET | Sell | INVESTORS REAL ESTATE TR SH BEN INT | $94,000 | -29.9% | 13,128 | -41.6% | 0.00% | 0.0% |
| VMO | New | INVESCO MUN OPPORTUNITY TR COM | $129,000 | – | 10,107 | +100.0% | 0.00% | – |
| IL | New | INTRALINKS HLDGS INC COM | $154,000 | – | 11,389 | +100.0% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC COM | $139,000 | -42.8% | 3,056 | -51.6% | 0.00% | -66.7% |
| SSP | Sell | SCRIPPS E W CO OHIO CL A NEW | $125,000 | -41.3% | 6,460 | -51.7% | 0.00% | -50.0% |
| IDCC | Sell | INTERDIGITAL INC COM | $165,000 | -81.0% | 1,803 | -83.6% | 0.00% | -88.9% |
| SEB | Sell | SEABOARD CORP COM | $107,000 | -66.6% | 27 | -71.0% | 0.00% | -66.7% |
| CKH | Buy | SEACOR HOLDINGS INC COM | $163,000 | +44.2% | 2,292 | +20.7% | 0.00% | 0.0% |
| SEARS HLDGS CORPcall | $98,000 | -31.9% | 200,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | INTEL CORP SDCV 12/1bnd | $143,000 | -98.0% | 1,060 | -97.9% | 0.00% | -98.6% | |
| New | SEAWORLD ENTMT INCput | $81,000 | – | 108,400 | +100.0% | 0.00% | – | |
| PODD | Sell | INSULET CORP COM | $162,000 | -33.3% | 4,298 | -27.7% | 0.00% | -66.7% |
| ITEK | New | INOTEK PHARMACEUTICALS CORP COM | $66,000 | – | 10,838 | +100.0% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC COM | $129,000 | +8.4% | 3,121 | -6.0% | 0.00% | 0.0% |
| INGN | Sell | INOGEN INC COM | $104,000 | -10.3% | 1,546 | -20.3% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC COM | $178,000 | -61.9% | 2,597 | -66.2% | 0.00% | -80.0% |
| INFINERA CORPORATION DBCV 1.750 6/0bnd | $104,000 | -1.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| GRES | INDEXIQ ETF TR IQ GLB RES ETF | $177,000 | -3.3% | 7,037 | 0.0% | 0.00% | -50.0% | |
| KROO | INDEXIQ ETF TR AUST SM CP ETF | $131,000 | -9.7% | 8,400 | 0.0% | 0.00% | -50.0% | |
| INDB | Sell | INDEPENDENT BANK CORP MASS COM | $145,000 | -53.4% | 2,059 | -64.1% | 0.00% | -66.7% |
| IMO | New | IMPERIAL OIL LTD COM NEW | $101,000 | – | 2,910 | +100.0% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INC COM | $150,000 | +275.0% | 40,919 | +236.1% | 0.00% | – |
| IMAX | Sell | IMAX CORP COM | $118,000 | -68.3% | 3,753 | -70.8% | 0.00% | -75.0% |
| Buy | SELECT SECTOR SPDR TRput | $131,000 | +31.0% | 100,000 | +100.0% | 0.00% | 0.0% | |
| Sell | SELECT SECTOR SPDR TRput | $177,000 | -87.2% | 1,359,700 | -26.8% | 0.00% | -93.3% | |
| SEM | Sell | SELECT MED HLDGS CORP COM | $108,000 | -37.6% | 8,118 | -36.7% | 0.00% | -50.0% |
| SEMG | Sell | SEMGROUP CORP CL A | $132,000 | -57.7% | 3,159 | -64.2% | 0.00% | -66.7% |
| Buy | ILLUMINA INCcall | $168,000 | -64.1% | 27,600 | +84.0% | 0.00% | -80.0% | |
| XXIA | Sell | IXIA COM | $104,000 | -21.8% | 6,455 | -39.1% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTL INC COM | $132,000 | -21.4% | 2,384 | -37.0% | 0.00% | -50.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC COM | $178,000 | +25.4% | 4,742 | +73.8% | 0.00% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC COM | $118,000 | -66.8% | 2,329 | -60.8% | 0.00% | -75.0% |
| SLAB | Sell | SILICON LABORATORIES INC COM | $117,000 | -84.7% | 1,797 | -86.2% | 0.00% | -87.5% |
| SLGN | Sell | SILGAN HOLDINGS INC COM | $128,000 | -72.8% | 2,497 | -73.2% | 0.00% | -80.0% |
| HZN | New | HORIZON GLOBAL CORP COM | $119,000 | – | 4,941 | +100.0% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N COM | $112,000 | -50.4% | 2,624 | -57.4% | 0.00% | -50.0% |
| Buy | SIMON PPTY GROUP INC NEWput | $162,000 | +82.0% | 48,100 | +11.6% | 0.00% | 0.0% | |
| HTH | Sell | HILLTOP HOLDINGS INC COM | $162,000 | -21.4% | 5,452 | -40.6% | 0.00% | -50.0% |
| HXL | New | HEXCEL CORP NEW COM | $153,000 | – | 2,984 | +100.0% | 0.00% | – |
| HSKA | New | HESKA CORP COM RESTRC NEW | $171,000 | – | 2,387 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLC SPDN ADR NEW | $146,000 | – | 4,851 | +100.0% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I COM | $103,000 | -83.3% | 11,659 | -84.7% | 0.00% | -83.3% |
| LNCE | Sell | SNYDERS-LANCE INC COM | $177,000 | -33.5% | 4,607 | -41.8% | 0.00% | -66.7% |
| HEI | New | HEICO CORP NEW COM | $146,000 | – | 1,894 | +100.0% | 0.00% | – |
| SOHU | Buy | SOHU COM INC COM | $117,000 | -9.3% | 3,449 | +18.7% | 0.00% | 0.0% |
| SOTHEBYSput | $60,000 | -33.3% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| SSB | Sell | SOUTH ST CORP COM | $168,000 | -50.7% | 1,926 | -57.6% | 0.00% | -75.0% |
| HMY | Buy | HARMONY GOLD MNG LTD SPONSORED ADR | $169,000 | -28.7% | 76,664 | +13.0% | 0.00% | -50.0% |
| SCCO | New | SOUTHERN COPPER CORP COM | $126,000 | – | 3,934 | +100.0% | 0.00% | – |
| JHI | New | HANCOCK JOHN INVS TR COM | $168,000 | – | 10,115 | +100.0% | 0.00% | – |
| HRG | Sell | HRG GROUP INC COM | $106,000 | -72.6% | 6,812 | -72.4% | 0.00% | -75.0% |
| SPKE | New | SPARK ENERGY INC CL A COM | $117,000 | – | 3,845 | +100.0% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC COM | $142,000 | +15.4% | 6,096 | -16.8% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COM | $146,000 | -34.5% | 2,966 | -20.2% | 0.00% | -50.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC COM | $140,000 | -9.7% | 31,657 | -4.5% | 0.00% | -50.0% |
| SR | Sell | SPIRE INC COM | $126,000 | -70.3% | 1,952 | -70.6% | 0.00% | -75.0% |
| SPLK | New | SPLUNK INC COM | $139,000 | – | 2,711 | +100.0% | 0.00% | – |
| FUND | New | SPROTT FOCUS TR INC COM | $126,000 | – | 18,111 | +100.0% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INC COM | $166,000 | -86.0% | 8,775 | -84.8% | 0.00% | -91.7% |
| STAG | Sell | STAG INDL INC COM | $152,000 | -30.6% | 6,372 | -28.5% | 0.00% | -50.0% |
| STMP | Sell | STAMPS COM INC COM NEW | $141,000 | -24.2% | 1,229 | -37.4% | 0.00% | -50.0% |
| SMP | Sell | STANDARD MTR PRODS INC COM | $126,000 | +4.1% | 2,368 | -6.9% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INC COM | $98,000 | -47.3% | 29,399 | -18.5% | 0.00% | -50.0% |
| GWB | Sell | GREAT WESTN BANCORP INC COM | $129,000 | -87.5% | 2,970 | -90.4% | 0.00% | -90.9% |
| STAPLES INCput | $93,000 | -22.5% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| GVA | Sell | GRANITE CONSTR INC COM | $150,000 | -31.2% | 2,729 | -37.6% | 0.00% | -50.0% |
| Buy | STARBUCKS CORPcall | $142,000 | +246.3% | 345,000 | +8.9% | 0.00% | – | |
| Buy | GOLDMAN SACHS GROUP INCput | $69,000 | -96.6% | 228,500 | +18.1% | 0.00% | -95.2% | |
| GREK | GLOBAL X FDS MSCI GREECE ETF | $138,000 | +8.7% | 17,701 | 0.0% | 0.00% | 0.0% | |
| GIMO | Sell | GIGAMON INC COM | $129,000 | -23.7% | 2,842 | -7.6% | 0.00% | -50.0% |
| ROCK | Sell | GIBRALTAR INDS INC COM | $126,000 | -21.7% | 3,024 | -30.2% | 0.00% | -50.0% |
| INN | Sell | SUMMIT HOTEL PPTYS COM | $109,000 | -35.1% | 6,805 | -46.7% | 0.00% | -50.0% |
| SUM | Sell | SUMMIT MATLS INC CL A | $136,000 | -20.5% | 5,711 | -38.0% | 0.00% | -50.0% |
| GERN | Buy | GERON CORP COM | $117,000 | +62.5% | 56,694 | +78.4% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC COM | $117,000 | -54.3% | 3,450 | -57.7% | 0.00% | -66.7% |
| GCO | Sell | GENESCO INC COM | $140,000 | -70.3% | 2,250 | -74.0% | 0.00% | -80.0% |
| GNRC | Sell | GENERAC HLDGS INC COM | $175,000 | -59.3% | 4,305 | -63.6% | 0.00% | -80.0% |
| Buy | GAP INC DELput | $165,000 | +587.5% | 182,700 | +256.8% | 0.00% | – | |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC COM | $135,000 | -14.6% | 2,928 | -9.8% | 0.00% | -50.0% |
| GME | Buy | GAMESTOP CORP NEW CL A | $110,000 | -8.3% | 4,364 | +0.4% | 0.00% | 0.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC COM | $116,000 | -52.5% | 4,331 | -49.8% | 0.00% | -66.7% |
| FELE | Sell | FRANKLIN ELEC INC COM | $152,000 | -57.8% | 3,912 | -55.8% | 0.00% | -75.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC COM | $159,000 | +18.7% | 7,770 | +23.4% | 0.00% | 0.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN COM | $115,000 | -77.0% | 5,226 | -79.3% | 0.00% | -80.0% |
| FOREST CITY ENTERPRISES INC NOTE 3.625 8/1bnd | $104,000 | -6.3% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| TAHO | New | TAHOE RES INC COM | $113,000 | – | 11,980 | +100.0% | 0.00% | – |
| FLML | New | FLAMEL TECHNOLOGIES SA SPONSORED ADR | $138,000 | – | 13,258 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC COM | $161,000 | – | 3,215 | +100.0% | 0.00% | – |
| FPA | FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN | $115,000 | -10.2% | 4,217 | 0.0% | 0.00% | 0.0% | |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX | $106,000 | -89.0% | 2,633 | -88.9% | 0.00% | -90.0% |
| AG | New | FIRST MAJESTIC SILVER CORP COM | $123,000 | – | 16,121 | +100.0% | 0.00% | – |
| TCO | Sell | TAUBMAN CTRS INC COM | $176,000 | -79.4% | 2,378 | -79.3% | 0.00% | -88.9% |
| FFBC | Sell | FIRST FINL BANCORP OH COM | $158,000 | -42.1% | 5,570 | -55.4% | 0.00% | -66.7% |
| TECK | Sell | TECK RESOURCES LTD CL B | $109,000 | -74.8% | 5,462 | -76.5% | 0.00% | -80.0% |
| FDC | New | FIRST DATA CORP NEW COM CL A | $127,000 | – | 8,958 | +100.0% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA COM | $123,000 | -6.1% | 8,658 | -33.4% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP COM NEW | $102,000 | -51.9% | 3,319 | -64.6% | 0.00% | -50.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COM | $135,000 | -85.5% | 1,096 | -87.3% | 0.00% | -90.0% |
| FBP | Sell | FIRST BANCORP P R COM NEW | $71,000 | -32.4% | 10,745 | -46.7% | 0.00% | 0.0% |
| TPX | New | TEMPUR SEALY INTL INC COM | $145,000 | – | 2,124 | +100.0% | 0.00% | – |
| FCOM | Sell | FIDELITY TELECOMM SVCS | $126,000 | -62.3% | 3,915 | -64.6% | 0.00% | -75.0% |
| New | TENET HEALTHCARE CORPput | $69,000 | – | 15,100 | +100.0% | 0.00% | – | |
| TNC | Sell | TENNANT CO COM | $106,000 | -70.1% | 1,483 | -73.0% | 0.00% | -75.0% |
| GLBL | Sell | TERRAFORM GLOBAL INC CL A | $85,000 | -41.4% | 21,628 | -38.7% | 0.00% | -50.0% |
| TERP | Sell | TERRAFORM PWR INC CL A COM | $138,000 | -92.6% | 10,739 | -92.0% | 0.00% | -95.0% |
| AGM | New | FEDERAL AGRIC MTG CORP CL C | $105,000 | – | 1,827 | +100.0% | 0.00% | – |
| SFUN | Sell | FANG HLDGS LTD ADR | $97,000 | -92.5% | 29,670 | -89.7% | 0.00% | -92.9% |
| FCB | Sell | FCB FINL HLDGS INC CL A | $131,000 | -7.7% | 2,748 | -25.8% | 0.00% | 0.0% |
| Sell | EXPRESS SCRIPTS HLDG COput | $118,000 | -47.3% | 61,400 | -9.7% | 0.00% | -50.0% | |
| EXPR | Sell | EXPRESS INC COM | $106,000 | -81.6% | 9,897 | -79.8% | 0.00% | -83.3% |
| EXPO | Sell | EXPONENT INC COM | $137,000 | -11.6% | 2,278 | -25.0% | 0.00% | -50.0% |
| Buy | TEXAS INSTRS INCput | $135,000 | +440.0% | 251,300 | +39.2% | 0.00% | – | |
| ESPR | New | ESPERION THERAPEUTICS INC NE COM | $101,000 | – | 8,062 | +100.0% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC COM | $110,000 | -19.7% | 19,067 | -5.3% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMWLTH COM SH BEN INT | $156,000 | -18.8% | 5,160 | -18.8% | 0.00% | -50.0% |
| Buy | THERMO FISHER SCIENTIFIC INCcall | $80,000 | -43.7% | 50,200 | +38.3% | 0.00% | 0.0% | |
| ENTG | Sell | ENTEGRIS INC COM | $135,000 | -50.2% | 7,542 | -51.6% | 0.00% | -66.7% |
| ENSG | Sell | ENSIGN GROUP INC COM | $116,000 | -55.2% | 5,242 | -59.3% | 0.00% | -66.7% |
| NPO | Sell | ENPRO INDS INC COM | $104,000 | -63.9% | 1,538 | -69.6% | 0.00% | -66.7% |
| ENIA | New | ENEL AMERICAS S A SPONSORED ADR | $88,000 | – | 10,747 | +100.0% | 0.00% | – |
| New | TIME WARNER INCcall | $92,000 | – | 19,400 | +100.0% | 0.00% | – | |
| TIVO | Sell | TIVO CORP COM | $106,000 | -95.0% | 5,056 | -95.3% | 0.00% | -95.5% |
| TR | Sell | TOOTSIE ROLL INDS INC COM | $121,000 | -50.0% | 3,044 | -53.8% | 0.00% | -66.7% |
| BLD | Sell | TOPBUILD CORP COM | $140,000 | -31.7% | 3,944 | -36.2% | 0.00% | -50.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW COM | $175,000 | -62.8% | 3,920 | -58.4% | 0.00% | -80.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INC CL A | $160,000 | +39.1% | 7,933 | +44.9% | 0.00% | 0.0% |
| TOWR | New | TOWER INTL INC COM | $127,000 | – | 4,480 | +100.0% | 0.00% | – |
| PERY | New | ELLIS PERRY INTL INC COM | $104,000 | – | 4,173 | +100.0% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC COM | $112,000 | -72.2% | 1,545 | -66.6% | 0.00% | -75.0% |
| TREX | Sell | TREX CO INC COM | $159,000 | -26.4% | 2,470 | -32.9% | 0.00% | -50.0% |
| TRVN | New | TREVENA INC COM | $117,000 | – | 19,847 | +100.0% | 0.00% | – |
| EGLTQ | New | EGALET CORP COM | $129,000 | – | 16,909 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL S A SPONSORED ADS | $126,000 | – | 13,869 | +100.0% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC COM | $139,000 | +10.3% | 5,558 | +1.6% | 0.00% | 0.0% |
| EXD | New | EATON VANCE TAX-ADV BD & OPT COM SH BEN INT | $155,000 | – | 13,662 | +100.0% | 0.00% | – |
| Sell | TWITTER INCcall | $140,000 | -89.4% | 324,600 | -19.7% | 0.00% | -92.9% | |
| Sell | TWITTER INCput | $103,000 | +232.3% | 168,500 | -4.8% | 0.00% | – | |
| VUSE | New | ETF SER SOLUTIONS VIDENTCORE EQ FD | $102,000 | – | 3,504 | +100.0% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC MD COM | $154,000 | -38.2% | 2,521 | -50.0% | 0.00% | -66.7% |
| New | EOG RES INCput | $142,000 | – | 18,900 | +100.0% | 0.00% | – | |
| DX | Sell | DYNEX CAP INC COM NEW | $77,000 | -28.7% | 11,313 | -22.2% | 0.00% | 0.0% |
| USCR | New | U S CONCRETE INC COM NEW | $105,000 | – | 1,608 | +100.0% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC COM | $127,000 | -57.4% | 2,197 | -60.6% | 0.00% | -66.7% |
| New | DU PONT E I DE NEMOURS & COput | $140,000 | – | 79,500 | +100.0% | 0.00% | – | |
| DMB | New | DREYFUS MUN BD INFRSTRCTR FD | $136,000 | – | 11,090 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC COM | $113,000 | – | 4,933 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO COM | $171,000 | – | 10,448 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP COM NEW | $113,000 | – | 7,531 | +100.0% | 0.00% | – |
| UNTCQ | Sell | UNIT CORP COM | $108,000 | -12.9% | 4,035 | -39.4% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORP COM NEW | $165,000 | -47.8% | 4,237 | -50.3% | 0.00% | -66.7% |
| Buy | DOLLAR GEN CORP NEWput | $129,000 | +15.2% | 153,100 | +54.3% | 0.00% | 0.0% | |
| Buy | DOLLAR GEN CORP NEWcall | $149,000 | +1762.5% | 88,500 | +67.0% | 0.00% | – | |
| DLB | New | DOLBY LABORATORIES INC COM | $111,000 | – | 2,454 | +100.0% | 0.00% | – |
| SOXS | New | DIREXION SHS ETF TR SEMICONDUCT BEAR | $129,000 | – | 12,000 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP COM | $104,000 | – | 3,802 | +100.0% | 0.00% | – |
| DPLO | Buy | DIPLOMAT PHARMACY INC COM | $116,000 | -49.6% | 9,241 | +12.6% | 0.00% | -50.0% |
| UNITED TECHNOLOGIES CORPput | $82,000 | -68.6% | 312,800 | 0.0% | 0.00% | -66.7% | ||
| New | DIAMONDBACK ENERGY INCcall | $114,000 | – | 16,000 | +100.0% | 0.00% | – | |
| DNRCQ | Sell | DENBURY RES INC COM NEW | $111,000 | -80.0% | 30,257 | -82.4% | 0.00% | -83.3% |
| UNITEDHEALTH GROUP INCput | $131,000 | -77.5% | 666,900 | 0.0% | 0.00% | -83.3% | ||
| UEIC | Sell | UNIVERSAL ELECTRS INC COM | $117,000 | -64.1% | 1,817 | -58.6% | 0.00% | -66.7% |
| UFPI | Sell | UNIVERSAL FST PRODS INC COM | $101,000 | -59.9% | 990 | -61.3% | 0.00% | -66.7% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | $109,000 | -39.4% | 1,655 | -42.0% | 0.00% | -50.0% |
| DEL | Sell | DELTIC TIMBER CORP COM | $116,000 | -54.9% | 1,500 | -60.5% | 0.00% | -66.7% |
| UBA | Sell | URSTADT BIDDLE PPTYS INC CL A | $124,000 | -6.1% | 5,150 | -13.0% | 0.00% | 0.0% |
| ECOL | Sell | US ECOLOGY INC COM | $101,000 | -27.3% | 2,056 | -33.5% | 0.00% | 0.0% |
| DKL | New | DELEK LOGISTICS PARTNERS LP COM UNT RP INT | $164,000 | – | 5,750 | +100.0% | 0.00% | – |
| VMI | Sell | VALMONT INDS INC COM | $157,000 | -6.5% | 1,114 | -10.7% | 0.00% | -50.0% |
| CONE | New | CYRUSONE INC COM | $123,000 | – | 2,751 | +100.0% | 0.00% | – |
| New | CURRENCYSHS JAPANESE YEN TRput | $154,000 | – | 58,200 | +100.0% | 0.00% | – | |
| CUB | Sell | CUBIC CORP COM | $149,000 | -36.6% | 3,107 | -38.0% | 0.00% | -50.0% |
| CRY | New | CRYOLIFE INC COM | $153,000 | – | 8,004 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC COM | $170,000 | – | 3,242 | +100.0% | 0.00% | – |
| VANECK VECTORS ETF TRput | $70,000 | -91.1% | 200,000 | 0.0% | 0.00% | -87.5% | ||
| CRAY | Sell | CRAY INC COM NEW | $104,000 | -31.6% | 5,020 | -22.3% | 0.00% | -50.0% |
| CUZ | Sell | COUSINS PPTYS INC COM | $162,000 | -51.2% | 19,037 | -40.1% | 0.00% | -66.7% |
| Sell | COSTCO WHSL CORP NEWput | $161,000 | -63.7% | 51,300 | -35.4% | 0.00% | -80.0% | |
| CSOD | Sell | CORNERSTONE ONDEMAND INC COM | $108,000 | -72.4% | 2,561 | -69.9% | 0.00% | -75.0% |
| CXW | New | CORECIVIC INC COM | $123,000 | – | 5,009 | +100.0% | 0.00% | – |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $151,000 | -1.9% | 3,157 | 0.0% | 0.00% | -50.0% | |
| CORE | Sell | CORE MARK HOLDING CO INC COM | $119,000 | +17.8% | 2,753 | -2.5% | 0.00% | 0.0% |
| VDE | Sell | VANGUARD WORLD FDS ENERGY ETF | $128,000 | -81.6% | 1,222 | -82.9% | 0.00% | -85.7% |
| CORT | New | CORCEPT THERAPEUTICS INC COM | $152,000 | – | 20,901 | +100.0% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR CO COM | $104,000 | -75.7% | 2,687 | -76.1% | 0.00% | -75.0% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC COM | $152,000 | +20.6% | 6,581 | +9.7% | 0.00% | 0.0% |
| SCOR | Sell | COMSCORE INC COM | $137,000 | -59.8% | 4,350 | -60.8% | 0.00% | -75.0% |
| CSC | Sell | COMER SCIENCES CORP COM | $157,000 | -11.3% | 2,638 | -22.4% | 0.00% | -50.0% |
| VECO | Sell | VEECO INSTRS INC DEL COM | $162,000 | -26.4% | 5,565 | -50.4% | 0.00% | -50.0% |
| VEEVA SYS INCcall | $172,000 | -78.1% | 276,600 | 0.0% | 0.00% | -87.5% | ||
| CXP | Sell | COLUMBIA PPTY TR INC COM NEW | $109,000 | -75.4% | 5,057 | -74.4% | 0.00% | -80.0% |
| SFR | Sell | COLONY STARWOOD HOMES COM | $108,000 | -77.5% | 3,747 | -77.6% | 0.00% | -80.0% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC COM | $154,000 | – | 9,891 | +100.0% | 0.00% | – |
| COHR | Sell | COHERENT INC COM | $118,000 | -72.6% | 859 | -77.9% | 0.00% | -80.0% |
| COGNIZANT TECHNOLOGY SOLUTIOput | $175,000 | -87.1% | 392,000 | 0.0% | 0.00% | -92.9% | ||
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS COM NEW | $123,000 | -61.1% | 2,971 | -65.4% | 0.00% | -66.7% |
| VRTV | New | VERITIV CORP COM | $111,000 | – | 2,064 | +100.0% | 0.00% | – |
| CNK | Sell | CINEMARK HOLDINGS INC COM | $112,000 | -78.0% | 2,919 | -78.1% | 0.00% | -80.0% |
| CIDM | CINEDIGM CORP COM NEW | $131,000 | -26.4% | 90,705 | 0.0% | 0.00% | -50.0% | |
| VRTS | Sell | VIRTUS INVT PARTNERS INC COM | $164,000 | -11.8% | 1,393 | -26.6% | 0.00% | -50.0% |
| VVUS | Sell | VIVUS INC COM | $82,000 | -7.9% | 71,210 | -9.3% | 0.00% | 0.0% |
| CHSP | Sell | CHESAPEAKE LODGING TR SH BEN INT | $165,000 | -30.7% | 6,369 | -38.6% | 0.00% | -50.0% |
| CCXI | New | CHEMOCENTRYX INC COM | $137,000 | – | 18,467 | +100.0% | 0.00% | – |
| CHE | Sell | CHEMED CORP NEW COM | $166,000 | -60.3% | 1,037 | -65.0% | 0.00% | -75.0% |
| GTLS | Sell | CHART INDS INC COM PAR $0.01 | $130,000 | -38.1% | 3,613 | -43.4% | 0.00% | -50.0% |
| CENT | New | CENTRAL GARDEN & PET CO COM | $171,000 | – | 5,170 | +100.0% | 0.00% | – |
| Buy | WAL-MART STORES INCcall | $151,000 | -57.2% | 327,600 | +52.9% | 0.00% | -75.0% | |
| CEMP | Buy | CEMPRA INC COM | $132,000 | -63.6% | 47,029 | +213.3% | 0.00% | -75.0% |
| WD | New | WALKER & DUNLOP INC COM | $158,000 | – | 5,062 | +100.0% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL COM | $124,000 | -13.9% | 1,238 | -14.9% | 0.00% | -50.0% |
| CTRE | New | CARETRUST REIT INC COM | $107,000 | – | 7,011 | +100.0% | 0.00% | – |
| CCP | Sell | CARE CAP PPTYS INC COM | $128,000 | -79.2% | 5,128 | -76.3% | 0.00% | -83.3% |
| CPN | Sell | CALPINE CORP COM NEW | $155,000 | -56.3% | 13,559 | -51.7% | 0.00% | -75.0% |
| ELY | Sell | AWAY GOLF CO COM | $101,000 | -58.8% | 9,249 | -56.3% | 0.00% | -66.7% |
| CRCQQ | Sell | CALIFORNIA RES CORP COM NEW | $175,000 | -42.1% | 8,227 | -66.0% | 0.00% | -66.7% |
| CAA | New | CALATLANTIC GROUP INC COM | $163,000 | – | 4,780 | +100.0% | 0.00% | – |
| CZR | Sell | CAESARS ENTMT CORP COM | $137,000 | -23.5% | 16,072 | -33.2% | 0.00% | -50.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP COM | $162,000 | -42.3% | 2,558 | -51.9% | 0.00% | -66.7% |
| WABC | Sell | WESTAMERICA BANCORPORATION COM | $147,000 | -14.5% | 2,328 | -31.0% | 0.00% | -50.0% |
| CTS | Buy | CTS CORP COM | $135,000 | +33.7% | 6,014 | +10.7% | 0.00% | 0.0% |
| HIO | New | WESTERN ASSET HIGH INCM OPP COM | $63,000 | – | 12,659 | +100.0% | 0.00% | – |
| HYI | New | WESTERN ASSET HGH YLD DFNDFD COM | $148,000 | – | 9,824 | +100.0% | 0.00% | – |
| CNA | Sell | CNA FINL CORP COM | $153,000 | -26.1% | 3,690 | -38.8% | 0.00% | -50.0% |
| CIT GROUP INCput | $167,000 | -71.9% | 760,800 | 0.0% | 0.00% | -83.3% | ||
| BSFT | Sell | BROADSOFT INC COM | $103,000 | -36.4% | 2,509 | -28.0% | 0.00% | -50.0% |
| Sell | BRISTOL MYERS SQUIBB COput | $105,000 | -90.4% | 241,000 | -4.8% | 0.00% | -91.7% | |
| BCO | Sell | BRINKS CO COM | $146,000 | -52.0% | 3,532 | -56.9% | 0.00% | -66.7% |
| BDN | Sell | BRANDYWINE RLTY TR SH BEN INT NEW | $117,000 | -65.4% | 7,088 | -67.3% | 0.00% | -75.0% |
| BRC | Sell | BRADY CORP CL A | $152,000 | -55.3% | 4,050 | -58.7% | 0.00% | -75.0% |
| BYD | Sell | BOYD GAMING CORP COM | $149,000 | -36.1% | 7,393 | -37.2% | 0.00% | -50.0% |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN COM | $118,000 | – | 7,107 | +100.0% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC COM | $130,000 | -7.8% | 4,106 | -31.5% | 0.00% | 0.0% |
| BUFF | New | BLUE BUFFALO PET PRODS INC COM | $166,000 | – | 6,893 | +100.0% | 0.00% | – |
| DLN | Sell | WISDOMTREE TR LARGECAP DIVID | $119,000 | -96.6% | 1,493 | -96.7% | 0.00% | -97.3% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC COM | $165,000 | -60.6% | 4,389 | -68.4% | 0.00% | -75.0% |
| BITA | New | BITAUTO HLDGS LTD SPONSORED ADS | $118,000 | – | 6,231 | +100.0% | 0.00% | – |
| EPS | Sell | WISDOMTREE TR EARNING 500 FD | $155,000 | -7.7% | 2,000 | -13.0% | 0.00% | -50.0% |
| BIOMARIN PHARMACEUTICAL INCput | $130,000 | +44.4% | 14,000 | 0.0% | 0.00% | 0.0% | ||
| AUSE | WISDOMTREE TR AUSTRALIA DIV FD | $169,000 | -2.9% | 3,287 | 0.0% | 0.00% | -50.0% | |
| BDC | Sell | BELDEN INC COM | $129,000 | -58.0% | 1,726 | -61.2% | 0.00% | -66.7% |
| BGNE | New | BEIGENE LTD SPONSORED ADR | $114,000 | – | 3,740 | +100.0% | 0.00% | – |
| DGRS | New | WISDOMTREE TR US S CAP QTY DIV | $165,000 | – | 4,846 | +100.0% | 0.00% | – |
| DGRW | Sell | WISDOMTREE TR US QTLY DIV GRT | $112,000 | -90.7% | 3,362 | -91.0% | 0.00% | -92.3% |
| BV | Buy | BAZAARVOICE INC COM | $122,000 | +93.7% | 25,225 | +138.1% | 0.00% | 0.0% |
| Sell | BARCLAYS BK PLCcall | $170,000 | -84.2% | 75,000 | -70.0% | 0.00% | -90.9% | |
| WPX | Sell | WPX ENERGY INC COM | $158,000 | -68.6% | 10,859 | -71.5% | 0.00% | -80.0% |
| WRIGHT MED GROUP INC NOTE 2.000 2/1bnd | $139,000 | -2.8% | 1,330 | 0.0% | 0.00% | 0.0% | ||
| BSAC | New | BANCO SANTANDER CHILE NEW SP ADR REP COM | $140,000 | – | 6,395 | +100.0% | 0.00% | – |
| BOFI | Sell | BOFI HLDG INC COM | $150,000 | -57.7% | 5,244 | -66.9% | 0.00% | -75.0% |
| XBIT | New | XBIOTECH INC COM | $120,000 | – | 11,854 | +100.0% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC COM | $161,000 | -45.8% | 8,294 | -57.6% | 0.00% | -66.7% |
| BOKF | New | BOK FINL CORP COM NEW | $146,000 | – | 1,759 | +100.0% | 0.00% | – |
| BBL | New | BHP BILLITON PLC SPONSORED ADR | $178,000 | – | 5,670 | +100.0% | 0.00% | – |
| BCE | Sell | BCE INC COM NEW | $127,000 | -25.3% | 2,931 | -20.5% | 0.00% | -50.0% |
| Sell | YPF SOCIEDAD ANONIMAput | $171,000 | -20.5% | 809,200 | -40.6% | 0.00% | -50.0% | |
| YRCW | New | YRC WORLDWIDE INC COM PAR $.01 | $138,000 | – | 10,375 | +100.0% | 0.00% | – |
| BOLD | New | AUDENTES THERAPEUTICS INC COM | $138,000 | – | 7,569 | +100.0% | 0.00% | – |
| New | YAHOO INCcall | $105,000 | – | 78,900 | +100.0% | 0.00% | – | |
| ATRA | New | ATARA BIOTHERAPEUTICS INC COM | $155,000 | – | 10,926 | +100.0% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC COM | $150,000 | -49.8% | 2,230 | -55.3% | 0.00% | -66.7% |
| APAM | New | ARTISAN PARTNERS ASSET MGMT CL A | $164,000 | – | 5,500 | +100.0% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $146,000 | -87.4% | 1,700 | -89.8% | 0.00% | -91.7% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC COM | $139,000 | -61.1% | 3,202 | -64.8% | 0.00% | -75.0% |
| ZEN | Sell | ZENDESK INC COM | $157,000 | -65.4% | 7,385 | -50.1% | 0.00% | -80.0% |
| AHH | New | ARMADA HOFFLER PPTYS INC COM | $101,000 | – | 6,940 | +100.0% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC COM | $111,000 | -40.0% | 20,814 | -36.6% | 0.00% | -50.0% |
| ZGNX | New | ZOGENIX INC COM NEW | $116,000 | – | 9,575 | +100.0% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC COM | $140,000 | +13.8% | 98,919 | +40.9% | 0.00% | 0.0% |
| New | ARCONIC INCput | $99,000 | – | 396,800 | +100.0% | 0.00% | – | |
| PETX | New | ARATANA THERAPEUTICS INC COM | $113,000 | – | 15,695 | +100.0% | 0.00% | – |
| ARLZ | New | ARALEZ PHARMACEUTICALS INC COM | $97,000 | – | 22,018 | +100.0% | 0.00% | – |
| AQXP | New | AQUINOX PHARMACEUTICALS INC COM | $130,000 | – | 7,872 | +100.0% | 0.00% | – |
| Sell | ALLERGAN PLCcall | $83,000 | -96.2% | 384,000 | -31.9% | 0.00% | -95.7% | |
| APLE | Sell | APPLE HOSPITALITY REIT INC COM NEW | $176,000 | -58.0% | 8,786 | -61.2% | 0.00% | -75.0% |
| APO | APOLLO GLOBAL MGMT LLC CL A | $174,000 | +7.4% | 9,000 | 0.0% | 0.00% | -50.0% | |
| APOG | Sell | APOGEE ENTERPRISES INC COM | $166,000 | -35.4% | 3,092 | -46.3% | 0.00% | -66.7% |
| CNIT | Buy | CHINA INFORMATION TECHNOLOGY COM | $82,000 | -10.9% | 113,890 | +0.0% | 0.00% | 0.0% |
| AR | Sell | ANTERO RES CORP COM | $123,000 | -87.5% | 5,186 | -85.8% | 0.00% | -90.0% |
| EATON CORP PLCcall | $167,000 | -1.8% | 65,100 | 0.0% | 0.00% | -50.0% | ||
| AXE | Sell | ANIXTER INTL INC COM | $131,000 | -32.1% | 1,611 | -46.2% | 0.00% | -50.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC COM | $155,000 | -17.6% | 3,163 | -19.6% | 0.00% | -50.0% |
| New | ANHEUSER BUSCH INBEV SA/NVcall | $63,000 | – | 174,600 | +100.0% | 0.00% | – | |
| ENSCO PLCput | $132,000 | -67.0% | 200,000 | 0.0% | 0.00% | -75.0% | ||
| ESNT | Sell | ESSENT GROUP LTD COM | $157,000 | -62.6% | 4,865 | -69.1% | 0.00% | -75.0% |
| ANDE | New | ANDERSONS INC COM | $117,000 | – | 2,612 | +100.0% | 0.00% | – |
| FN | Sell | FABRINET | $143,000 | -38.9% | 3,548 | -32.3% | 0.00% | -50.0% |
| AFSI | Sell | AMTRUST FINL SVCS INC COM | $151,000 | -69.2% | 5,500 | -69.9% | 0.00% | -80.0% |
| LIVN | Sell | LIVANOVA PLC | $125,000 | -81.6% | 2,770 | -75.5% | 0.00% | -85.7% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $110,000 | -90.4% | 6,286 | -93.1% | 0.00% | -91.7% |
| AMERICAN ELEC PWR INCcall | $73,000 | -72.0% | 299,500 | 0.0% | 0.00% | -66.7% | ||
| Sell | MEDTRONIC PLCput | $167,000 | +7.1% | 146,800 | -23.5% | 0.00% | -50.0% | |
| AMED | Sell | AMEDISYS INC COM | $110,000 | -67.6% | 2,583 | -63.9% | 0.00% | -75.0% |
| Sell | MICHAEL KORS HLDGS LTDput | $74,000 | -77.8% | 200,000 | -25.4% | 0.00% | -75.0% | |
| NIE | New | ALLIANZGI EQUITY & CONV INCO COM | $165,000 | – | 8,948 | +100.0% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW COM | $145,000 | -67.7% | 3,225 | -72.4% | 0.00% | -80.0% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $149,000 | -77.6% | 10,538 | -76.2% | 0.00% | -85.7% |
| WTM | Buy | WHITE MTNS INS GROUP LTD COM | $126,000 | +6.8% | 151 | +6.3% | 0.00% | 0.0% |
| AKBA | New | AKEBIA THERAPEUTICS INC COM | $155,000 | – | 14,852 | +100.0% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I COM | $153,000 | +20.5% | 9,564 | +7.8% | 0.00% | 0.0% |
| AIRM | Sell | AIR METHODS CORP COM PAR $.06 | $173,000 | -30.2% | 5,418 | -31.1% | 0.00% | -66.7% |
| AETNA INC NEWcall | $89,000 | +41.3% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| AEIS | Sell | ADVANCED ENERGY INDS COM | $159,000 | -25.7% | 2,903 | -35.7% | 0.00% | -50.0% |
| APFH | Buy | ADVANCEPIERRE FOODS HLDGS IN COM | $131,000 | +22.4% | 4,396 | +13.2% | 0.00% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC COM | $120,000 | -45.2% | 6,676 | -46.5% | 0.00% | -50.0% |
| DBLV | New | ADVISORSHARES TR WILSHIRE BUYBACK | $106,000 | – | 1,675 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTD ORD | $92,000 | – | 18,071 | +100.0% | 0.00% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $136,000 | – | 12,230 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $105,000 | – | 2,365 | +100.0% | 0.00% | – |
| ADOBE SYS INCcall | $130,000 | -74.8% | 100,700 | 0.0% | 0.00% | -80.0% | ||
| ADMS | New | ADAMAS PHARMACEUTICALS INC COM | $143,000 | – | 8,445 | +100.0% | 0.00% | – |
| ACXM | Sell | ACXIOM CORP COM | $170,000 | -72.0% | 6,353 | -72.1% | 0.00% | -83.3% |
| EPAC | Sell | ACTUANT CORP CL A NEW | $115,000 | -66.4% | 4,442 | -69.8% | 0.00% | -75.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC COM | $105,000 | -13.2% | 5,039 | +13.2% | 0.00% | 0.0% |
| MOBILEYE N V AMSTELVEENput | $88,000 | +8.6% | 22,000 | 0.0% | 0.00% | 0.0% | ||
| ACHC | New | ACADIA HEALTHCARE COMPANY IN COM | $165,000 | – | 4,974 | +100.0% | 0.00% | – |
| LYONDELLBASELL INDUSTRIES Nput | $145,000 | -83.5% | 519,300 | 0.0% | 0.00% | -88.9% | ||
| Sell | ABBOTT LABSput | $69,000 | -33.0% | 163,900 | -3.6% | 0.00% | 0.0% | |
| ABAX | Sell | ABAXIS INC COM | $107,000 | -32.3% | 2,028 | -33.9% | 0.00% | -50.0% |
| AAN | Sell | AARONS INC COM PAR $0.50 | $131,000 | -77.0% | 4,084 | -81.8% | 0.00% | -83.3% |
| AZZ | Sell | AZZ INC COM | $121,000 | -44.0% | 1,901 | -42.5% | 0.00% | -50.0% |
| ATEN | Buy | A10 NETWORKS INC COM | $104,000 | -16.8% | 12,554 | +7.1% | 0.00% | 0.0% |
| Sell | BROADCOM LTDcall | $154,000 | -77.4% | 34,500 | -25.8% | 0.00% | -85.7% | |
| DHT | Buy | DHT HOLDINGS INC SHS NEW | $142,000 | +43.4% | 34,307 | +45.3% | 0.00% | 0.0% |
| VTTI | Sell | VTTI ENERGY PARTNERS LP COM UNIT RP LT | $149,000 | -33.5% | 9,200 | -22.0% | 0.00% | -50.0% |
| PNTPQ | New | PATRIOT NATL INC COM | $85,000 | – | 18,185 | +100.0% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $123,000 | -50.2% | 2,694 | -45.2% | 0.00% | -66.7% |
| Sell | PATTERN ENERGY GROUP INCput | $104,000 | -5.5% | 100,000 | -63.5% | 0.00% | 0.0% | |
| Sell | PAYPAL HLDGS INCcall | $110,000 | -90.4% | 238,700 | -83.0% | 0.00% | -91.7% | |
| PEB | Sell | PEBBLEBROOK HOTEL TR COM | $125,000 | -71.3% | 4,196 | -74.4% | 0.00% | -80.0% |
| PATK | Sell | PATRICK INDS INC COM | $171,000 | -26.0% | 2,239 | -40.0% | 0.00% | -50.0% |
| PRTK | New | PARATEK PHARMACEUTICALS INC COM | $135,000 | – | 8,737 | +100.0% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC COM | $168,000 | -30.0% | 10,535 | -28.0% | 0.00% | -66.7% |
| PTXP | Buy | PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD | $110,000 | -13.4% | 7,306 | +0.0% | 0.00% | 0.0% |
| PEN | Sell | PENUMBRA INC COM | $103,000 | -49.0% | 1,614 | -39.2% | 0.00% | -50.0% |
| Buy | PEPSICO INCput | $120,000 | -39.4% | 305,500 | +40.3% | 0.00% | -50.0% | |
| PFGC | New | PERFORMANCE FOOD GROUP CO COM | $122,000 | – | 5,070 | +100.0% | 0.00% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | $133,000 | -46.8% | 4,558 | +21.1% | 0.00% | -66.7% |
| PTR | Buy | PETROCHINA CO LTD SPONSORED ADR | $156,000 | +13.0% | 2,111 | +1.9% | 0.00% | 0.0% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP CL A COM | $115,000 | – | 3,914 | +100.0% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC COM | $130,000 | +31.3% | 61,353 | +108.1% | 0.00% | 0.0% |
| PHILLIPS 66call | $142,000 | +51.1% | 68,200 | 0.0% | 0.00% | 0.0% | ||
| PHILLIPS 66put | $149,000 | -61.0% | 217,500 | 0.0% | 0.00% | -75.0% | ||
| PBF | Sell | PBF ENERGY INC CL A | $130,000 | -49.0% | 4,676 | -58.5% | 0.00% | -66.7% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN COM CL A | $122,000 | -75.6% | 5,853 | -74.5% | 0.00% | -80.0% |
| OTIC | New | OTONOMY INC COM | $175,000 | – | 11,029 | +100.0% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC COM | $105,000 | -63.0% | 1,959 | -66.6% | 0.00% | -66.7% |
| ONVO | Buy | ORGANOVO HLDGS INC COM | $141,000 | +6.8% | 41,707 | +19.3% | 0.00% | 0.0% |
| PIONEER NAT RES COcall | $174,000 | -13.4% | 12,300 | 0.0% | 0.00% | -50.0% | ||
| OPHT | Sell | OPHTHOTECH CORP COM | $146,000 | -95.3% | 30,330 | -55.3% | 0.00% | -97.0% |
| OMED | New | ONCOMED PHARMACEUTICALS INC COM | $110,000 | – | 14,207 | +100.0% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW COM | $176,000 | -57.9% | 3,215 | -60.1% | 0.00% | -75.0% |
| PLXS | Sell | PLEXUS CORP COM | $165,000 | -62.3% | 3,046 | -67.5% | 0.00% | -80.0% |
| PLKI | Sell | POPEYES LA KITCHEN INC COM | $119,000 | -48.5% | 1,964 | -54.8% | 0.00% | -50.0% |
| OMER | New | OMEROS CORP COM | $161,000 | – | 16,256 | +100.0% | 0.00% | – |
| OMCL | Sell | OMNICELL INC COM | $101,000 | -38.4% | 2,985 | -30.3% | 0.00% | -50.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC COM | $102,000 | -96.9% | 4,553 | -96.9% | 0.00% | -97.1% |
| PCH | Sell | POTLATCH CORP NEW COM | $127,000 | -82.9% | 3,058 | -84.0% | 0.00% | -87.5% |
| POWI | Sell | POWER INTEGRATIONS INC COM | $161,000 | -24.1% | 2,370 | -29.6% | 0.00% | -50.0% |
| JTA | New | NUVEEN TX ADV TOTAL RET STRG COM | $150,000 | – | 13,235 | +100.0% | 0.00% | – |
| DWAQ | POWERSHARES ETF TRUST DYNAMIC OTC PT | $170,000 | +2.4% | 2,175 | 0.0% | 0.00% | -50.0% | |
| NVTRQ | Buy | NUVECTRA CORP COM | $69,000 | -27.4% | 13,749 | +0.3% | 0.00% | 0.0% |
| PRN | POWERSHARES ETF TRUST INDL SECT PORT | $135,000 | +2.3% | 2,708 | 0.0% | 0.00% | 0.0% | |
| PBW | Buy | POWERSHARES ETF TRUST WNDRHLL CLN EN | $167,000 | +215.1% | 45,452 | +229.2% | 0.00% | 0.0% |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM COM | $131,000 | – | 10,662 | +100.0% | 0.00% | – |
| NAN | New | NUVEEN NEW YORK QLT MUN INC COM | $110,000 | – | 8,231 | +100.0% | 0.00% | – |
| CARNIVAL CORPput | $26,000 | -84.3% | 197,500 | 0.0% | 0.00% | -100.0% | ||
| GALE | New | GALENA BIOPHARMA INC COM | $51,000 | – | 26,441 | +100.0% | 0.00% | – |
| Sell | UNITED STATES OIL FUND LPput | $40,000 | -79.5% | 448,000 | -70.1% | 0.00% | -100.0% | |
| HOV | Sell | HOVNANIAN ENTERPRISES INC CL A | $37,000 | +60.9% | 13,556 | -1.2% | 0.00% | – |
| New | ALNYLAM PHARMACEUTICALS INCcall | $6,000 | – | 63,000 | +100.0% | 0.00% | – | |
| UNITED STATES STL CORP NEWput | $3,000 | -93.8% | 270,000 | 0.0% | 0.00% | -100.0% | ||
| COCA COLA COcall | $28,000 | -72.5% | 392,800 | 0.0% | 0.00% | -100.0% | ||
| ALLSTATE CORPput | $6,000 | -94.5% | 258,100 | 0.0% | 0.00% | -100.0% | ||
| COGNIZANT TECHNOLOGY SOLUTIOcall | $12,000 | -40.0% | 142,000 | 0.0% | 0.00% | – | ||
| SHIRE PLCput | $2,000 | 0.0% | 35,000 | 0.0% | 0.00% | – | ||
| Buy | SPDR SERIES TRUSTcall | $20,000 | +150.0% | 200,000 | +33.3% | 0.00% | – | |
| COLGATE PALMOLIVE COcall | $24,000 | -94.9% | 137,300 | 0.0% | 0.00% | -100.0% | ||
| COLGATE PALMOLIVE COput | $29,000 | -58.0% | 333,500 | 0.0% | 0.00% | -100.0% | ||
| New | SHERWIN WILLIAMS COput | $59,000 | – | 35,000 | +100.0% | 0.00% | – | |
| DMTX | New | DIMENSION THERAPEUTICS INC COM | $44,000 | – | 10,145 | +100.0% | 0.00% | – |
| OHAI | OHA INVT CORP COM | $26,000 | -44.7% | 15,000 | 0.0% | 0.00% | – | |
| Buy | DELTA AIR LINES INC DELput | $38,000 | -91.7% | 355,900 | +6.2% | 0.00% | -100.0% | |
| DELL TECHNOLOGIES INCput | $4,000 | 0.0% | 37,400 | 0.0% | 0.00% | – | ||
| New | ISHARES INCcall | $3,000 | – | 262,300 | +100.0% | 0.00% | – | |
| COMCAST CORP NEWput | $17,000 | -87.9% | 618,400 | 0.0% | 0.00% | -100.0% | ||
| Exit | ATLANTICA YIELD PLCput | $0 | – | -84,800 | -100.0% | 0.00% | – | |
| VALE S Aput | $26,000 | -95.3% | 1,325,000 | 0.0% | 0.00% | -100.0% | ||
| DANAHER CORP DELcall | $21,000 | -46.2% | 12,600 | 0.0% | 0.00% | – | ||
| JD COM INCcall | $1,000 | -93.3% | 22,400 | 0.0% | 0.00% | – | ||
| D R HORTON INCput | $44,000 | -41.3% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| AXU | ALEXCO RESOURCE CORP COM | $18,000 | -25.0% | 13,440 | 0.0% | 0.00% | – | |
| Exit | DAVITA INCcall | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Sell | D R HORTON INCcall | $3,000 | -98.5% | 100,000 | -45.9% | 0.00% | -100.0% | |
| New | VEEVA SYS INCput | $22,000 | – | 30,000 | +100.0% | 0.00% | – | |
| Buy | KCG HLDGS INCcall | $14,000 | +55.6% | 63,300 | +82.4% | 0.00% | – | |
| IAC INTERACTIVECORPput | $2,000 | -80.0% | 22,500 | 0.0% | 0.00% | – | ||
| RAYTHEON COput | $14,000 | -92.2% | 117,000 | 0.0% | 0.00% | -100.0% | ||
| New | BANCO MACRO SAput | $1,000 | – | 15,100 | +100.0% | 0.00% | – | |
| MATTEL INCcall | $0 | -100.0% | 50,000 | 0.0% | 0.00% | – | ||
| RGLS | Exit | REGULUS THERAPEUTICS INC COM | $0 | – | -11,228 | -100.0% | 0.00% | – |
| Exit | SASOL LTDput | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | FERRARI N Vput | $0 | – | -31,800 | -100.0% | 0.00% | – | |
| NATIONAL OILWELL VARCO INCput | $23,000 | -67.6% | 337,200 | 0.0% | 0.00% | -100.0% | ||
| PERRIGO CO PLCput | $24,000 | -31.4% | 15,300 | 0.0% | 0.00% | – | ||
| CYHHZ | Buy | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999rts | $1,000 | -50.0% | 219,351 | +1.5% | 0.00% | – |
| BIOS | Exit | BIOSCRIP INC COM | $0 | – | -14,884 | -100.0% | 0.00% | – |
| Buy | DBX ETF TRcall | $24,000 | -20.0% | 161,500 | +67.4% | 0.00% | – | |
| New | MAXIM INTEGRATED PRODS INCcall | $40,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CUMMINS INCput | $16,000 | -68.6% | 175,600 | 0.0% | 0.00% | -100.0% | ||
| VANECK VECTORS ETF TRcall | $16,000 | -97.8% | 110,000 | 0.0% | 0.00% | -100.0% | ||
| AGEN | Buy | AGENUS INC COM NEW | $56,000 | -26.3% | 13,482 | +28.0% | 0.00% | -100.0% |
| New | SPDR INDEX SHS FDSput | $27,000 | – | 224,800 | +100.0% | 0.00% | – | |
| DRRX | Exit | DURECT CORP COM | $0 | – | -15,410 | -100.0% | 0.00% | – |
| KMIWS | KINDER MORGAN INC DEL W EXP 05/25/201wts | $3,000 | -62.5% | 508,767 | 0.0% | 0.00% | – | |
| NRTSF | New | NOBILIS HEALTH CORP COM | $30,000 | – | 14,364 | +100.0% | 0.00% | – |
| Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| CROWN CASTLE INTL CORP NEWput | $11,000 | -59.3% | 31,500 | 0.0% | 0.00% | – | ||
| MCDONALDS CORPput | $6,000 | -93.4% | 79,500 | 0.0% | 0.00% | -100.0% | ||
| TRANSOCEAN LTDput | $1,000 | -96.6% | 10,000 | 0.0% | 0.00% | – | ||
| Sell | KINDER MORGAN INC DELcall | $32,000 | -86.0% | 2,745,000 | -9.4% | 0.00% | -100.0% | |
| MCKESSON CORPcall | $2,000 | -95.5% | 100,000 | 0.0% | 0.00% | – | ||
| PETROLEO BRASILEIRO SA PETROcall | $8,000 | -92.9% | 800,000 | 0.0% | 0.00% | -100.0% | ||
| New | PETROLEO BRASILEIRO SA PETROput | $20,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| Buy | KROGER COcall | $22,000 | – | 245,000 | +1169.4% | 0.00% | – | |
| Exit | WILLIAMS SONOMA INCcall | $0 | – | -72,900 | -100.0% | 0.00% | – | |
| ICL | New | ISRAEL CHEMICALS LTD | $59,000 | – | 14,254 | +100.0% | 0.00% | – |
| LAUDER ESTEE COS INCcall | $5,000 | -94.6% | 101,700 | 0.0% | 0.00% | -100.0% | ||
| New | CREDIT ACCEP CORP MICHput | $44,000 | – | 22,900 | +100.0% | 0.00% | – | |
| CIK | New | CREDIT SUISSE ASSET MGMT INC COM | $57,000 | – | 17,887 | +100.0% | 0.00% | – |
| APPLIED MATLS INCcall | $30,000 | -31.8% | 59,000 | 0.0% | 0.00% | – | ||
| ADOBE SYS INCput | $12,000 | -88.3% | 194,100 | 0.0% | 0.00% | -100.0% | ||
| MELCO CROWN ENTMT LTDput | $55,000 | -51.3% | 300,000 | 0.0% | 0.00% | -100.0% | ||
| Sell | PPL CORPcall | $14,000 | -22.2% | 202,500 | -19.0% | 0.00% | – | |
| AERCAP HOLDINGS NVput | $20,000 | -94.4% | 150,000 | 0.0% | 0.00% | -100.0% | ||
| ICONIX BRAND GROUP INCput | $7,000 | -81.1% | 148,200 | 0.0% | 0.00% | – | ||
| Exit | CTRIP COM INTL LTDput | $0 | – | -37,200 | -100.0% | 0.00% | – | |
| PRUDENTIAL FINL INCput | $2,000 | -96.2% | 30,000 | 0.0% | 0.00% | -100.0% | ||
| LEE | Buy | LEE ENTERPRISES INC COM | $52,000 | -22.4% | 18,057 | +1.0% | 0.00% | -100.0% |
| Sell | PHILIP MORRIS INTL INCcall | $8,000 | -88.4% | 36,800 | -51.1% | 0.00% | -100.0% | |
| Exit | CARDINAL HEALTH INCput | $0 | – | -51,000 | -100.0% | 0.00% | – | |
| New | LENDINGCLUB CORPput | $2,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | LENNAR CORPput | $13,000 | – | 22,700 | +100.0% | 0.00% | – | |
| PHILIP MORRIS INTL INCput | $30,000 | -55.9% | 125,600 | 0.0% | 0.00% | -100.0% | ||
| WGRP | Exit | WILLBROS GROUP INC DEL COM | $0 | – | -23,026 | -100.0% | 0.00% | – |
| LOCKHEED MARTIN CORPput | $1,000 | -94.1% | 21,400 | 0.0% | 0.00% | – | ||
| GLUU | Exit | GLU MOBILE INC COM | $0 | – | -10,996 | -100.0% | 0.00% | – |
| GFA | GAFISA S A SPONS ADR | $33,000 | -28.3% | 29,762 | 0.0% | 0.00% | – | |
| Sell | ABBVIE INCcall | $39,000 | -58.1% | 43,300 | -57.8% | 0.00% | -100.0% | |
| NORTHROP GRUMMAN CORPput | $9,000 | -94.0% | 85,400 | 0.0% | 0.00% | -100.0% | ||
| BIOMARIN PHARMACEUTICAL INCcall | $4,000 | -88.2% | 14,000 | 0.0% | 0.00% | – | ||
| New | SUNTRUST BKS INCcall | $45,000 | – | 500,000 | +100.0% | 0.00% | – | |
| MOODYS CORPcall | $14,000 | -90.8% | 38,700 | 0.0% | 0.00% | -100.0% | ||
| New | NEWELL BRANDS INCcall | $30,000 | – | 151,800 | +100.0% | 0.00% | – | |
| NXP SEMICONDUCTORS N Vcall | $2,000 | -98.7% | 20,000 | 0.0% | 0.00% | -100.0% | ||
| NXP SEMICONDUCTORS N Vput | $1,000 | -93.3% | 20,000 | 0.0% | 0.00% | – | ||
| Buy | PROSHARES TRput | $1,000 | 0.0% | 11,500 | +15.0% | 0.00% | – | |
| LOWES COS INCcall | $6,000 | -88.5% | 161,400 | 0.0% | 0.00% | -100.0% | ||
| ROYAL DUTCH SHELL PLCput | $4,000 | -92.3% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| OSG | New | OVERSEAS SHIPHOLDING GROUP I CL A NEW | $39,000 | – | 10,197 | +100.0% | 0.00% | – |
| YANDEX N Vput | $15,000 | -50.0% | 300,000 | 0.0% | 0.00% | – | ||
| New | GRUPO FINANCIERO GALICIA S Acall | $41,000 | – | 21,000 | +100.0% | 0.00% | – | |
| Sell | RITE AID CORPput | $2,000 | -91.3% | 100,000 | -50.0% | 0.00% | – | |
| RITE AID CORPcall | $2,000 | 0.0% | 200,000 | 0.0% | 0.00% | – | ||
| Sell | AES CORPcall | $7,000 | -94.4% | 130,600 | -57.1% | 0.00% | -100.0% | |
| New | NEWELL BRANDS INCput | $52,000 | – | 147,400 | +100.0% | 0.00% | – | |
| MGM RESORTS INTERNATIONALput | $1,000 | -80.0% | 20,000 | 0.0% | 0.00% | – | ||
| New | MOTOROLA SOLUTIONS INCcall | $14,000 | – | 29,500 | +100.0% | 0.00% | – | |
| Sell | REYNOLDS AMERICAN INCcall | $8,000 | -60.0% | 40,000 | -90.0% | 0.00% | – | |
| ANTHEM INCput | $19,000 | -94.6% | 50,200 | 0.0% | 0.00% | -100.0% | ||
| TNK | Sell | TEEKAY TANKERS LTD CL A | $24,000 | -14.3% | 10,796 | -2.7% | 0.00% | – |
| TJX COS INC NEWcall | $20,000 | -63.6% | 86,200 | 0.0% | 0.00% | -100.0% | ||
| TJX COS INC NEWput | $53,000 | -71.4% | 196,100 | 0.0% | 0.00% | -100.0% | ||
| FORD MTR CO DELcall | $12,000 | -64.7% | 1,163,300 | 0.0% | 0.00% | – | ||
| TABLEAU SOFTWARE INCcall | $21,000 | -93.2% | 103,700 | 0.0% | 0.00% | -100.0% | ||
| New | FIVE BELOW INCcall | $12,000 | – | 19,500 | +100.0% | 0.00% | – | |
| Buy | TARGET CORPcall | $8,000 | 0.0% | 179,200 | +15.7% | 0.00% | – | |
| BOEING COput | $4,000 | -97.8% | 104,700 | 0.0% | 0.00% | -100.0% | ||
| Exit | MCKESSON CORPput | $0 | – | -15,300 | -100.0% | 0.00% | – | |
| TECK RESOURCES LTDput | $8,000 | -33.3% | 384,800 | 0.0% | 0.00% | – | ||
| Exit | LINKEDIN CORPcall | $0 | – | -27,800 | -100.0% | 0.00% | – | |
| TELECOM ARGENTINA S Acall | $2,000 | -84.6% | 20,000 | 0.0% | 0.00% | – | ||
| Exit | PACCAR INCcall | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| MWW | Exit | MONSTER WORLDWIDE INC COM | $0 | – | -11,099 | -100.0% | 0.00% | – |
| New | WHOLE FOODS MKT INCcall | $5,000 | – | 10,000 | +100.0% | 0.00% | – | |
| GSAT | Sell | GLOBALSTAR INC COM | $35,000 | -95.4% | 22,423 | -96.5% | 0.00% | -100.0% |
| Exit | HI-CRUSH PARTNERS LPcall | $0 | – | -29,400 | -100.0% | 0.00% | – | |
| TELECOM ARGENTINA S Aput | $1,000 | -66.7% | 28,800 | 0.0% | 0.00% | – | ||
| New | WEYERHAEUSER COput | $14,000 | – | 16,000 | +100.0% | 0.00% | – | |
| AXAS | Exit | ABRAXAS PETE CORP COM | $0 | – | -12,111 | -100.0% | 0.00% | – |
| Sell | SELECT SECTOR SPDR TRput | $1,000 | -99.2% | 105,000 | -48.8% | 0.00% | -100.0% | |
| Exit | CAMBREX CORPput | $0 | – | -19,400 | -100.0% | 0.00% | – | |
| Exit | RICE ENERGY INCput | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| FIREEYE INCcall | $1,000 | -90.9% | 74,400 | 0.0% | 0.00% | – | ||
| GEVO | GEVO INC COM NEW | $10,000 | -64.3% | 57,225 | 0.0% | 0.00% | – | |
| PLUG | Exit | PLUG POWER INC COM NEW | $0 | – | -25,559 | -100.0% | 0.00% | – |
| Sell | CDK GLOBAL INCcall | $58,000 | -46.3% | 50,000 | -62.8% | 0.00% | -100.0% | |
| HCA HOLDINGS INCput | $7,000 | -46.2% | 96,600 | 0.0% | 0.00% | – | ||
| Exit | ANTERO RES CORPput | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| Exit | US BANCORP DELcall | $0 | – | -59,000 | -100.0% | 0.00% | – | |
| CSX CORPput | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| HP INCput | $3,000 | -88.0% | 100,000 | 0.0% | 0.00% | – | ||
| Exit | MENTOR GRAPHICS CORPput | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| TVIAQ | Sell | TERRAVIA HLDGS INC COM | $14,000 | -81.8% | 12,273 | -56.2% | 0.00% | -100.0% |
| Sell | AUTONATION INCcall | $31,000 | +34.8% | 44,600 | -65.2% | 0.00% | – | |
| CVS HEALTH CORPcall | $14,000 | -48.1% | 133,600 | 0.0% | 0.00% | – | ||
| Buy | EXPRESS SCRIPTS HLDG COcall | $21,000 | +950.0% | 104,700 | +323.9% | 0.00% | – | |
| EXELON CORPput | $7,000 | -87.0% | 45,000 | 0.0% | 0.00% | -100.0% | ||
| EXELON CORPcall | $11,000 | 0.0% | 45,000 | 0.0% | 0.00% | – | ||
| ANTH | New | ANTHERA PHARMACEUTICALS INC COM NEW | $12,000 | – | 19,044 | +100.0% | 0.00% | – |
| 3-D SYS CORP DELcall | $2,000 | +100.0% | 65,000 | 0.0% | 0.00% | – | ||
| HAIN CELESTIAL GROUP INCcall | $25,000 | -69.1% | 125,000 | 0.0% | 0.00% | -100.0% | ||
| ANNALY CAP MGMT INCput | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| SOUTHERN COput | $11,000 | -71.1% | 134,000 | 0.0% | 0.00% | – | ||
| AT | Exit | ATLANTIC PWR CORP COM NEW | $0 | – | -11,867 | -100.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INC COM | $0 | – | -34,197 | -100.0% | 0.00% | – |
| GENN | New | GENESIS HEALTHCARE INC CL A COM | $57,000 | – | 13,361 | +100.0% | 0.00% | – |
| New | ENERGY TRANSFER EQUITY L Pcall | $28,000 | – | 400,000 | +100.0% | 0.00% | – | |
| EATON CORP PLCput | $9,000 | -83.3% | 156,100 | 0.0% | 0.00% | -100.0% | ||
| ENERGY TRANSFER PRTNRS L Pcall | $25,000 | 0.0% | 498,700 | 0.0% | 0.00% | – | ||
| Exit | URBAN OUTFITTERS INCcall | $0 | – | -164,000 | -100.0% | 0.00% | – | |
| MNKD | Sell | MANNKIND CORP COM | $9,000 | -30.8% | 13,728 | -32.9% | 0.00% | – |
| New | GAP INC DELcall | $4,000 | – | 123,500 | +100.0% | 0.00% | – | |
| Buy | SOUTHERN COcall | $19,000 | -83.2% | 136,000 | +58.1% | 0.00% | -100.0% | |
| CARNIVAL CORPcall | $5,000 | -44.4% | 66,400 | 0.0% | 0.00% | – | ||
| New | ASHLAND GLOBAL HLDGS INCcall | $54,000 | – | 45,600 | +100.0% | 0.00% | – | |
| Exit | AFLAC INCput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | LINKEDIN CORPput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| New | NEWMONT MINING CORPcall | $2,000 | – | 60,000 | +100.0% | 0.00% | – | |
| New | TOLL BROTHERS INCcall | $28,000 | – | 30,900 | +100.0% | 0.00% | – | |
| Sell | PAYPAL HLDGS INCput | $1,000 | -98.6% | 50,000 | -51.2% | 0.00% | -100.0% | |
| VERTEX PHARMACEUTICALS INCcall | $0 | -100.0% | 12,000 | 0.0% | 0.00% | – | ||
| ZFGN | New | ZAFGEN INC COM | $36,000 | – | 11,454 | +100.0% | 0.00% | – |
| Exit | ABERCROMBIE & FITCH COcall | $0 | – | -50,700 | -100.0% | 0.00% | – | |
| Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| New | EMERSON ELEC COcall | $32,000 | – | 75,000 | +100.0% | 0.00% | – | |
| ELDORADO GOLD CORP NEWput | $10,000 | -50.0% | 200,000 | 0.0% | 0.00% | – | ||
| New | ECOLAB INCcall | $0 | – | 25,900 | +100.0% | 0.00% | – | |
| AMRS | Sell | AMYRIS INC COM | $11,000 | -56.0% | 15,300 | -65.1% | 0.00% | – |
| Exit | CURRENCYSHARES EURO TRput | $0 | – | -11,500 | -100.0% | 0.00% | – | |
| Exit | COTY INCcall | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Sell | ORACLE CORPcall | $47,000 | -66.9% | 708,500 | -21.0% | 0.00% | -100.0% | |
| EYES | New | SECOND SIGHT MED PRODS INC COM | $27,000 | – | 13,673 | +100.0% | 0.00% | – |
| TROV | Sell | TROVAGENE INC COM NEW | $22,000 | -60.7% | 10,584 | -15.0% | 0.00% | -100.0% |
| SRSCQ | Buy | SEARS CDA INC COM | $18,000 | -30.8% | 10,588 | +0.6% | 0.00% | – |
| INTERNATIONAL BUSINESS MACHSput | $39,000 | -86.2% | 476,900 | 0.0% | 0.00% | -100.0% | ||
| SYN | Exit | SYNTHETIC BIOLOGICS INC COM | $0 | – | -10,930 | -100.0% | 0.00% | – |
| Sell | CENTURYLINK INCput | $53,000 | +65.6% | 40,300 | -41.4% | 0.00% | – | |
| TKAI | Exit | TOKAI PHARMACEUTICALS INC COM | $0 | – | -23,451 | -100.0% | 0.00% | – |
| TWENTY FIRST CENTY FOX INCcall | $5,000 | +150.0% | 25,600 | 0.0% | 0.00% | – | ||
| Exit | TABLEAU SOFTWARE INCput | $0 | – | -24,300 | -100.0% | 0.00% | – | |
| AMERICAN INTL GROUP INCput | $2,000 | -83.3% | 36,100 | 0.0% | 0.00% | – | ||
| New | ISHAREScall | $58,000 | – | 51,800 | +100.0% | 0.00% | – | |
| Exit | WESTERN DIGITAL CORPcall | $0 | – | -112,300 | -100.0% | 0.00% | – | |
| Exit | TATA MTRS LTDput | $0 | – | -208,400 | -100.0% | 0.00% | – | |
| Exit | OLIN CORPput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Sell | TWENTY FIRST CENTY FOX INCput | $7,000 | -90.1% | 93,700 | -64.6% | 0.00% | -100.0% | |
| XCO | Sell | EXCO RESOURCES INC COM | $16,000 | -79.5% | 17,751 | -75.5% | 0.00% | -100.0% |
| Exit | ANADARKO PETE CORPput | $0 | – | -41,100 | -100.0% | 0.00% | – | |
| Sell | ISHARES TRcall | $8,000 | -97.6% | 20,000 | -29.3% | 0.00% | -100.0% | |
| DYNWS | DYNEGY INC NEW DEL W EXP 10/02/201wts | $2,000 | -66.7% | 38,688 | 0.0% | 0.00% | – | |
| US BANCORP DELput | $1,000 | -98.0% | 59,000 | 0.0% | 0.00% | -100.0% | ||
| New | DUKE ENERGY CORP NEWcall | $26,000 | – | 60,000 | +100.0% | 0.00% | – | |
| MARATHON PETE CORPput | $50,000 | -54.5% | 20,000 | 0.0% | 0.00% | -100.0% | ||
| Buy | PENNEY J C INCcall | $35,000 | -94.5% | 800,300 | +7.3% | 0.00% | -100.0% | |
| POWERSHARES ETF TRUST IIput | $6,000 | -66.7% | 116,900 | 0.0% | 0.00% | – | ||
| ISHARES TRput | $41,000 | -60.6% | 20,000 | 0.0% | 0.00% | -100.0% | ||
| New | DU PONT E I DE NEMOURS & COcall | $54,000 | – | 23,900 | +100.0% | 0.00% | – | |
| Sell | AMERICAN AIRLS GROUP INCput | $37,000 | -98.2% | 100,000 | -83.3% | 0.00% | -100.0% | |
| MEDTRONIC PLCcall | $31,000 | -88.4% | 51,700 | 0.0% | 0.00% | -100.0% | ||
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN COM | $40,000 | -48.7% | 25,971 | +144.9% | 0.00% | -100.0% |
| New | UNDER ARMOUR INCcall | $12,000 | – | 10,000 | +100.0% | 0.00% | – | |
| VRAY | New | VIEWRAY INC COM | $40,000 | – | 12,930 | +100.0% | 0.00% | – |
| NEWMONT MINING CORPput | $38,000 | -67.2% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| POWERSHS DB US DOLLAR INDEXput | $8,000 | -94.9% | 253,500 | 0.0% | 0.00% | -100.0% | ||
| Buy | BERKSHIRE HATHAWAY INC DELput | $51,000 | -77.0% | 324,000 | +7.6% | 0.00% | -100.0% | |
| Sell | ISHARES TRcall | $1,000 | -99.1% | 60,000 | -45.5% | 0.00% | -100.0% | |
| ALTRIA GROUP INCput | $6,000 | -90.8% | 254,900 | 0.0% | 0.00% | -100.0% | ||
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS CL A | $52,000 | – | 10,311 | +100.0% | 0.00% | – |
| Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -37,400 | -100.0% | 0.00% | – | |
| HERSHEY COput | $40,000 | -93.4% | 335,000 | 0.0% | 0.00% | -100.0% | ||
| UMC | New | UNITED MICROELECTRONICS CORP SPON ADR NEW | $29,000 | – | 16,539 | +100.0% | 0.00% | – |
| UNITED PARCEL SERVICE INCput | $6,000 | -92.1% | 311,000 | 0.0% | 0.00% | -100.0% | ||
| Sell | ISHARES SILVER TRUSTcall | $4,000 | -99.2% | 200,000 | -77.3% | 0.00% | -100.0% | |
| New | SPDR SERIES TRUSTput | $44,000 | – | 142,700 | +100.0% | 0.00% | – | |
| Sell | ALTRIA GROUP INCcall | $23,000 | -98.1% | 31,600 | -90.9% | 0.00% | -100.0% | |
| New | SUNOCO LPcall | $4,000 | – | 29,400 | +100.0% | 0.00% | – | |
| CLIFFS NAT RES INCput | $1,000 | -96.4% | 125,000 | 0.0% | 0.00% | – | ||
| ANH | Exit | ANWORTH MORTGAGE ASSET CP COM | $0 | – | -22,672 | -100.0% | -0.00% | – |
| BMCH | Exit | BMC STK HLDGS INC COM | $0 | – | -7,300 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC COM PAR $.02 | $0 | – | -11,852 | -100.0% | -0.00% | – |
| VHI | Exit | VALHI INC NEW COM | $0 | – | -62,351 | -100.0% | -0.00% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I COM | $0 | – | -43,827 | -100.0% | -0.00% | – |
| UTEK | Exit | ULTRATECH INC COM | $0 | – | -4,878 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP COM | $0 | – | -14,742 | -100.0% | -0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC COM | $0 | – | -3,551 | -100.0% | -0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE COM NEW | $0 | – | -16,326 | -100.0% | -0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC COM | $0 | – | -7,478 | -100.0% | -0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INC COM | $0 | – | -7,474 | -100.0% | -0.00% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC COM | $0 | – | -3,506 | -100.0% | -0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP COM | $0 | – | -16,408 | -100.0% | -0.00% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS COM | $0 | – | -7,326 | -100.0% | -0.00% | – |
| SHOR | Exit | SHORETEL INC COM | $0 | – | -16,930 | -100.0% | -0.00% | – |
| Exit | SYNGENTA AGcall | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC COM | $0 | – | -8,870 | -100.0% | -0.00% | – |
| SCWX | Exit | SECUREWORKS CORP CL A | $0 | – | -10,202 | -100.0% | -0.00% | – |
| AMRC | Exit | AMERESCO INC CL A | $0 | – | -17,147 | -100.0% | -0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORP COM NEW | $0 | – | -12,580 | -100.0% | -0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | $0 | – | -35,062 | -100.0% | -0.00% | – |
| Exit | HELIX ENERGY SOLUTIONS GRP Iput | $0 | – | -152,700 | -100.0% | -0.00% | – | |
| EPEGQ | Exit | EP ENERGY CORP CL A | $0 | – | -20,198 | -100.0% | -0.00% | – |
| PFNX | Exit | PFENEX INC COM | $0 | – | -12,792 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC COM | $0 | – | -4,413 | -100.0% | -0.00% | – |
| WMIH | Exit | WMIH CORP COM | $0 | – | -39,996 | -100.0% | -0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC COM | $0 | – | -80,398 | -100.0% | -0.00% | – |
| PIP | Exit | PHARMATHENE INC COM | $0 | – | -21,886 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y COM | $0 | – | -10,922 | -100.0% | -0.00% | – |
| Exit | JABIL CIRCUIT INCput | $0 | – | -70,600 | -100.0% | -0.00% | – | |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C COM | $0 | – | -1,816 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION COM | $0 | – | -3,384 | -100.0% | -0.00% | – |
| Exit | GEO GROUP INC NEWput | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| AIRR | Exit | FIRST TR EXCHANGE TRADED FD RBA INDL ETF | $0 | – | -6,640 | -100.0% | -0.00% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC COM | $0 | – | -6,236 | -100.0% | -0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP COM | $0 | – | -12,934 | -100.0% | -0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -493,200 | -100.0% | -0.00% | – | |
| LNN | Exit | LINDSAY CORP COM | $0 | – | -1,802 | -100.0% | -0.00% | – |
| MBTF | Exit | MBT FINL CORP COM | $0 | – | -15,220 | -100.0% | -0.00% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC COM | $0 | – | -19,129 | -100.0% | -0.00% | – |
| Exit | SALESFORCE COM INC NOTE 0.250 4/0bnd | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| GLOB | Exit | GLOBANT S A COM | $0 | – | -2,471 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC COM NEW | $0 | – | -14,237 | -100.0% | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC COM | $0 | – | -8,374 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP COM | $0 | – | -17,284 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC COM | $0 | – | -14,029 | -100.0% | -0.00% | – |
| SRI | Exit | STONERIDGE INC COM | $0 | – | -6,087 | -100.0% | -0.00% | – |
| AEGN | Exit | AEGION CORP COM | $0 | – | -5,811 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP COM | $0 | – | -6,964 | -100.0% | -0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRIL I COM | $0 | – | -15,283 | -100.0% | -0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD COM | $0 | – | -8,868 | -100.0% | -0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I COM | $0 | – | -26,393 | -100.0% | -0.00% | – |
| NL | Exit | NL INDS INC COM NEW | $0 | – | -13,755 | -100.0% | -0.00% | – |
| Exit | MOLSON COORS BREWING COcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| DHX | Exit | DHI GROUP INC COM | $0 | – | -11,032 | -100.0% | -0.00% | – |
| PHH | Exit | PHH CORP COM NEW | $0 | – | -7,641 | -100.0% | -0.00% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INC COM | $0 | – | -5,391 | -100.0% | -0.00% | – |
| FFKT | Exit | FARMERS CAP BK CORP COM | $0 | – | -4,538 | -100.0% | -0.00% | – |
| QNST | Exit | QUINSTREET INC COM | $0 | – | -20,798 | -100.0% | -0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP COM NEW | $0 | – | -4,845 | -100.0% | -0.00% | – |
| Exit | ZOETIS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| LPSN | Exit | LIVEPERSON INC COM | $0 | – | -12,976 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD SHS NEW | $0 | – | -12,089 | -100.0% | -0.00% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR COM | $0 | – | -5,927 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP COM NEW | $0 | – | -11,904 | -100.0% | -0.00% | – |
| PKD | Exit | PARKER DRILLING CO COM | $0 | – | -40,999 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INC COM | $0 | – | -12,209 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW COM CL A | $0 | – | -10,166 | -100.0% | -0.00% | – |
| ERI | Exit | ELDORADO RESORTS INC COM | $0 | – | -7,454 | -100.0% | -0.00% | – |
| DLA | Exit | DELTA APPAREL INC COM | $0 | – | -6,734 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC COM | $0 | – | -12,049 | -100.0% | -0.00% | – |
| VIA | Exit | VIACOM INC NEW CL A | $0 | – | -2,651 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDS INC COM | $0 | – | -9,370 | -100.0% | -0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC CL A | $0 | – | -4,134 | -100.0% | -0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEW COM | $0 | – | -4,285 | -100.0% | -0.00% | – |
| Exit | YY INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| FYT | Exit | FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL | $0 | – | -3,285 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC COM | $0 | – | -11,990 | -100.0% | -0.00% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INC CL A | $0 | – | -8,561 | -100.0% | -0.00% | – |
| ACTA | Exit | ACTUA CORP COM | $0 | – | -8,096 | -100.0% | -0.00% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATI COM | $0 | – | -1,541 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC COM | $0 | – | -11,304 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC COM | $0 | – | -4,946 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP CL A | $0 | – | -9,040 | -100.0% | -0.00% | – |
| MSEX | Exit | MIDDLESEX WATER CO COM | $0 | – | -3,998 | -100.0% | -0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INC COM | $0 | – | -3,927 | -100.0% | -0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP COM | $0 | – | -6,258 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW COM | $0 | – | -5,181 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORP COM NEW | $0 | – | -3,716 | -100.0% | -0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP COM | $0 | – | -17,208 | -100.0% | -0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL COM | $0 | – | -7,997 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC COM | $0 | – | -13,491 | -100.0% | -0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC COM | $0 | – | -3,430 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGIES LIST INC COM | $0 | – | -11,038 | -100.0% | -0.00% | – |
| MYCC | Exit | CLUBCORP HLDGS INC COM | $0 | – | -7,702 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD COM | $0 | – | -4,961 | -100.0% | -0.00% | – |
| MTRN | Exit | MATERION CORP COM | $0 | – | -3,762 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CL A | $0 | – | -3,495 | -100.0% | -0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I COM | $0 | – | -3,248 | -100.0% | -0.00% | – |
| FRPH | Exit | FRP HLDGS INC COM | $0 | – | -3,633 | -100.0% | -0.00% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP COM | $0 | – | -12,210 | -100.0% | -0.00% | – |
| SPNC | Exit | SPECTRANETICS CORP COM | $0 | – | -4,453 | -100.0% | -0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP COM | $0 | – | -5,331 | -100.0% | -0.00% | – |
| JONE | Exit | JONES ENERGY INC COM CL A | $0 | – | -20,455 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC COM | $0 | – | -11,330 | -100.0% | -0.00% | – |
| Exit | WILLIAMS COS INC DELcall | $0 | – | -16,200 | -100.0% | -0.00% | – | |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC COM | $0 | – | -14,419 | -100.0% | -0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH COM | $0 | – | -6,479 | -100.0% | -0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC COM | $0 | – | -1,302 | -100.0% | -0.00% | – |
| SPTM | Exit | SPDR SERIES TRUST RUSSELL 3000 ETF | $0 | – | -700 | -100.0% | -0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC COM | $0 | – | -22,822 | -100.0% | -0.00% | – |
| Exit | VORNADO RLTY TRput | $0 | – | -99,800 | -100.0% | -0.00% | – | |
| WFD | Exit | WESTFIELD FINANCIAL INC NEW COM | $0 | – | -16,389 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC COM | $0 | – | -16,096 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTD SPONSORED ADR | $0 | – | -4,347 | -100.0% | -0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC COM | $0 | – | -2,720 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATION COM | $0 | – | -10,332 | -100.0% | -0.00% | – |
| Exit | PRAXAIR INCcall | $0 | – | -22,000 | -100.0% | -0.00% | – | |
| EVTC | Exit | EVERTEC INC COM | $0 | – | -6,622 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT CO CL A | $0 | – | -8,786 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC COM | $0 | – | -12,989 | -100.0% | -0.00% | – |
| FBK | Exit | FB FINL CORP COM | $0 | – | -5,486 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC COM | $0 | – | -6,584 | -100.0% | -0.00% | – |
| III | Exit | INFORMATION SERVICES GROUP I COM | $0 | – | -11,929 | -100.0% | -0.00% | – |
| CHCO | Exit | CITY HLDG CO COM | $0 | – | -2,297 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC COM | $0 | – | -33,370 | -100.0% | -0.00% | – |
| HCKT | Exit | HACKETT GROUP INC COM | $0 | – | -7,649 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP COM | $0 | – | -11,989 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC COM | $0 | – | -13,811 | -100.0% | -0.00% | – |
| ORC | Exit | ORCHID IS CAP INC COM | $0 | – | -10,384 | -100.0% | -0.00% | – |
| CDXC | Exit | CHROMADEX CORP COM NEW | $0 | – | -28,382 | -100.0% | -0.00% | – |
| NYLDA | Exit | NRG YIELD INC CL A NEW | $0 | – | -7,794 | -100.0% | -0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL COM | $0 | – | -23,373 | -100.0% | -0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP COM | $0 | – | -13,095 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEW | $0 | – | -2,988 | -100.0% | -0.00% | – |
| NNI | Exit | NELNET INC CL A | $0 | – | -3,106 | -100.0% | -0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC COM | $0 | – | -10,183 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC COM | $0 | – | -5,512 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC COM PAR .001 | $0 | – | -4,179 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC COM | $0 | – | -7,157 | -100.0% | -0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP KY CL A | $0 | – | -4,331 | -100.0% | -0.00% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP COM | $0 | – | -7,618 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL COM | $0 | – | -8,456 | -100.0% | -0.00% | – |
| ORIT | Exit | ORITANI FINL CORP DEL COM | $0 | – | -9,010 | -100.0% | -0.00% | – |
| Exit | ISHAREScall | $0 | – | -128,500 | -100.0% | -0.00% | – | |
| COWN | Exit | COWEN GROUP INC NEW CL A | $0 | – | -23,818 | -100.0% | -0.00% | – |
| ISRL | Exit | ISRAMCO INC COM NEW | $0 | – | -1,482 | -100.0% | -0.00% | – |
| TISI | Exit | TEAM INC COM | $0 | – | -3,836 | -100.0% | -0.00% | – |
| CLMS | Exit | CALAMOS ASSET MGMT INC CL A | $0 | – | -13,038 | -100.0% | -0.00% | – |
| AE | Exit | ADAMS RES & ENERGY INC COM NEW | $0 | – | -3,287 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INC CL A | $0 | – | -6,225 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC COM | $0 | – | -5,280 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP COM | $0 | – | -10,147 | -100.0% | -0.00% | – |
| TOUR | Exit | TUNIU CORP SPONSORED ADS CL | $0 | – | -11,354 | -100.0% | -0.00% | – |
| FLIC | Exit | FIRST LONG IS CORP COM | $0 | – | -3,049 | -100.0% | -0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD COM | $0 | – | -9,149 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -4,791 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INC CL A | $0 | – | -3,215 | -100.0% | -0.00% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP COM | $0 | – | -3,535 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INC COM | $0 | – | -10,945 | -100.0% | -0.00% | – |
| FPO | Exit | FIRST POTOMAC RLTY TR COM | $0 | – | -11,745 | -100.0% | -0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC COM | $0 | – | -3,488 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW COM | $0 | – | -11,946 | -100.0% | -0.00% | – |
| RMR | Exit | RMR GROUP INC CL A | $0 | – | -3,226 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INC CL A | $0 | – | -7,336 | -100.0% | -0.00% | – |
| Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -85,600 | -100.0% | -0.00% | – | |
| NDLS | Exit | NOODLES & CO CL A | $0 | – | -21,132 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP COM | $0 | – | -884 | -100.0% | -0.00% | – |
| OVAS | Exit | OVASCIENCE INC COM | $0 | – | -10,348 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORPORATION COM | $0 | – | -9,888 | -100.0% | -0.00% | – |
| PXMV | Exit | POWERSHARES ETF TRUST RUSSELL MID VAL | $0 | – | -4,515 | -100.0% | -0.00% | – |
| EMCI | Exit | EMC INS GROUP INC COM | $0 | – | -5,318 | -100.0% | -0.00% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | $0 | – | -3,689 | -100.0% | -0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INC COM | $0 | – | -1,927 | -100.0% | -0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL COM | $0 | – | -12,031 | -100.0% | -0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC COM | $0 | – | -11,195 | -100.0% | -0.00% | – |
| ELGX | Exit | ENDOLOGIX INC COM | $0 | – | -10,459 | -100.0% | -0.00% | – |
| FFWM | Exit | FIRST FNDTN INC COM | $0 | – | -4,200 | -100.0% | -0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INC COM | $0 | – | -14,101 | -100.0% | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC COM | $0 | – | -3,825 | -100.0% | -0.00% | – |
| MPX | Exit | MARINE PRODS CORP COM | $0 | – | -12,744 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -18,044 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORP COM | $0 | – | -26,375 | -100.0% | -0.00% | – |
| KBAL | Exit | KIMBALL INTL INC CL B | $0 | – | -7,956 | -100.0% | -0.00% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC COM | $0 | – | -6,882 | -100.0% | -0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP COM | $0 | – | -4,263 | -100.0% | -0.00% | – |
| IMPV | Exit | IMPERVA INC COM | $0 | – | -2,186 | -100.0% | -0.00% | – |
| Exit | CHENIERE ENERGY INCput | $0 | – | -51,200 | -100.0% | -0.00% | – | |
| IPCC | Exit | INFINITY PPTY & CAS CORP COM | $0 | – | -1,364 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL COM | $0 | – | -5,210 | -100.0% | -0.00% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH COM NEW | $0 | – | -7,776 | -100.0% | -0.00% | – |
| COB | Exit | COMMUNITYONE BANCORP COM | $0 | – | -8,660 | -100.0% | -0.00% | – |
| UTMD | Exit | UTAH MED PRODS INC COM | $0 | – | -1,771 | -100.0% | -0.00% | – |
| CXRXF | Exit | CONCORDIA INTL CORP COM | $0 | – | -14,320 | -100.0% | -0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INC COM | $0 | – | -24,854 | -100.0% | -0.00% | – |
| ECR | Exit | ECLIPSE RES CORP COM | $0 | – | -25,753 | -100.0% | -0.00% | – |
| Exit | WHITING PETE CORP NEWcall | $0 | – | -290,000 | -100.0% | -0.00% | – | |
| GNMK | Exit | GENMARK DIAGNOSTICS INC COM | $0 | – | -11,568 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INC COM | $0 | – | -9,393 | -100.0% | -0.00% | – |
| Exit | TERRAFORM PWR INCput | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP COM | $0 | – | -8,004 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC COM | $0 | – | -3,666 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC COM | $0 | – | -12,573 | -100.0% | -0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD COM | $0 | – | -7,565 | -100.0% | -0.00% | – |
| RT | Exit | RUBY TUESDAY INC COM | $0 | – | -33,041 | -100.0% | -0.00% | – |
| GNRT | Exit | GENER8 MARITIME INC COM | $0 | – | -14,398 | -100.0% | -0.00% | – |
| FCH | Exit | FELCOR LODGING TR INC COM | $0 | – | -22,157 | -100.0% | -0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP COM | $0 | – | -3,989 | -100.0% | -0.00% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIES SH BEN INT | $0 | – | -11,997 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR INC COM | $0 | – | -5,844 | -100.0% | -0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN COM | $0 | – | -6,723 | -100.0% | -0.00% | – |
| Exit | SYMANTEC CORPcall | $0 | – | -81,900 | -100.0% | -0.00% | – | |
| BFS | Exit | SAUL CTRS INC COM | $0 | – | -1,705 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC COM | $0 | – | -5,255 | -100.0% | -0.00% | – |
| XSW | Exit | SPDR SERIES TRUST COMP SOFTWARE | $0 | – | -1,800 | -100.0% | -0.00% | – |
| SCNB | Exit | SUFFOLK BANCORP COM | $0 | – | -3,497 | -100.0% | -0.00% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC COM | $0 | – | -5,654 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP COM | $0 | – | -3,518 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC COM | $0 | – | -7,032 | -100.0% | -0.00% | – |
| ESGC | Exit | EROS INTL PLC SHS NEW | $0 | – | -7,676 | -100.0% | -0.00% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORP SPONSORED ADR | $0 | – | -2,804 | -100.0% | -0.00% | – |
| Exit | TEVA PHARMACEUTICAL FIN LLC DBCV 0.250 2/0bnd | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| MTRX | Exit | MATRIX SVC CO COM | $0 | – | -5,607 | -100.0% | -0.00% | – |
| FARM | Exit | FARMER BROS CO COM | $0 | – | -3,345 | -100.0% | -0.00% | – |
| WMK | Exit | WEIS MKTS INC COM | $0 | – | -2,335 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC COM | $0 | – | -2,626 | -100.0% | -0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC COM | $0 | – | -12,497 | -100.0% | -0.00% | – |
| RSYS | Exit | RADISYS CORP COM | $0 | – | -10,175 | -100.0% | -0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP COM | $0 | – | -14,595 | -100.0% | -0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INC COM | $0 | – | -24,094 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC COM | $0 | – | -5,917 | -100.0% | -0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN COM SER A | $0 | – | -10,439 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMER INC COM | $0 | – | -6,304 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC COM | $0 | – | -5,458 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORP CL A | $0 | – | -3,432 | -100.0% | -0.00% | – |
| OKSB | Exit | SOUTHWEST BANCORP INC OKLA COM | $0 | – | -9,791 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYS CL A | $0 | – | -4,147 | -100.0% | -0.00% | – |
| EXAR | Exit | EXAR CORP COM | $0 | – | -19,912 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC COM | $0 | – | -10,278 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO COM | $0 | – | -2,512 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC COM | $0 | – | -3,660 | -100.0% | -0.00% | – |
| GRC | Exit | GORMAN RUPP CO COM | $0 | – | -8,549 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMM INC COM | $0 | – | -2,888 | -100.0% | -0.00% | – |
| BSCG | Exit | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 | $0 | – | -10,751 | -100.0% | -0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -5,606 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC COM | $0 | – | -1,853 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX LTD SHS CL A | $0 | – | -16,838 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES TR U.S. ENERGY ETF | $0 | – | -4,684 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW COM | $0 | – | -13,810 | -100.0% | -0.00% | – |
| TTEC | Exit | TELETECH HOLDINGS INC COM | $0 | – | -5,262 | -100.0% | -0.00% | – |
| ABCO | Exit | ADVISORY BRD CO COM | $0 | – | -4,077 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC COM | $0 | – | -2,705 | -100.0% | -0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC COM NEW | $0 | – | -12,218 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC COM | $0 | – | -3,764 | -100.0% | -0.00% | – |
| BEL | Exit | BELMOND LTD CL A | $0 | – | -18,493 | -100.0% | -0.00% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP COM | $0 | – | -8,619 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC COM | $0 | – | -3,747 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP COM | $0 | – | -3,906 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC COM | $0 | – | -10,199 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP COM | $0 | – | -15,189 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP COM | $0 | – | -4,318 | -100.0% | -0.00% | – |
| FORR | Exit | FORRESTER RESH INC COM | $0 | – | -4,147 | -100.0% | -0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW COM | $0 | – | -10,932 | -100.0% | -0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO COM | $0 | – | -52,104 | -100.0% | -0.00% | – |
| Exit | ISHARES SILVER TRUSTput | $0 | – | -918,400 | -100.0% | -0.00% | – | |
| BBG | Exit | BARRETT BILL CORP COM | $0 | – | -33,409 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC N CL A | $0 | – | -707 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC COM | $0 | – | -2,614 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC COM | $0 | – | -20,394 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -33,992 | -100.0% | -0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP COM | $0 | – | -8,514 | -100.0% | -0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC COM | $0 | – | -8,197 | -100.0% | -0.00% | – |
| Exit | DONNELLEY R R & SONS COcall | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| RZV | Exit | RYDEX ETF TRUST GUG S&P SC600 PV | $0 | – | -3,706 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INC DEL COM | $0 | – | -2,885 | -100.0% | -0.00% | – |
| EWN | Exit | ISHARES MSCI NETHERL ETF | $0 | – | -5,956 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC COM | $0 | – | -7,076 | -100.0% | -0.00% | – |
| CIR | Exit | CIRCOR INTL INC COM | $0 | – | -2,661 | -100.0% | -0.00% | – |
| UCO | Exit | PROSHARES TR II ULT BLMBG CD OIL | $0 | – | -14,034 | -100.0% | -0.00% | – |
| N | Exit | NETSUITE INC COM | $0 | – | -1,758 | -100.0% | -0.00% | – |
| REM | Exit | ISHARES TR MRG RL ES CP ETF | $0 | – | -18,998 | -100.0% | -0.00% | – |
| DCMYY | Exit | NTT DOCOMO INC SPONS ADR | $0 | – | -7,839 | -100.0% | -0.00% | – |
| Exit | GEO GROUP INC NEWcall | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| WSTC | Exit | WEST CORP COM | $0 | – | -10,115 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RES INC COM PAR $.01NEW | $0 | – | -31,372 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC COM | $0 | – | -7,867 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE REALTY CORP COM | $0 | – | -4,291 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC COM | $0 | – | -2,669 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARES MSCI SZ CAP ETF | $0 | – | -5,662 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP COM | $0 | – | -4,994 | -100.0% | -0.00% | – |
| ALX | Exit | ALEXANDERS INC COM | $0 | – | -473 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW COM | $0 | – | -3,145 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP COM | $0 | – | -7,182 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO COM | $0 | – | -2,988 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP COM | $0 | – | -18,315 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC COM | $0 | – | -12,194 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC COM | $0 | – | -2,089 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC COM NEW | $0 | – | -7,968 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC COM | $0 | – | -3,603 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP COM | $0 | – | -3,520 | -100.0% | -0.00% | – |
| CALD | Exit | IDUS SOFTWARE INC COM | $0 | – | -10,632 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INC CL A | $0 | – | -5,818 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX INTL N V COM | $0 | – | -4,767 | -100.0% | -0.00% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| PRK | Exit | PARK NATL CORP COM | $0 | – | -2,047 | -100.0% | -0.00% | – |
| PZA | Exit | POWERSHARES ETF TR II INSUR NATL MUN | $0 | – | -7,046 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C COM | $0 | – | -9,142 | -100.0% | -0.00% | – |
| MRT | Exit | MEDEQUITIES RLTY TR INC COM | $0 | – | -20,246 | -100.0% | -0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP COM | $0 | – | -3,842 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI COM | $0 | – | -21,267 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP COM | $0 | – | -6,585 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC COM | $0 | – | -5,952 | -100.0% | -0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC COM | $0 | – | -129,168 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC COM PAR $0.004 | $0 | – | -6,708 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC COM | $0 | – | -13,274 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES & NOBLE INC COM | $0 | – | -19,843 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC COM | $0 | – | -8,637 | -100.0% | -0.00% | – |
| ERUS | Exit | ISHARES INC MSCI RUSSIA CAP | $0 | – | -15,635 | -100.0% | -0.00% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORP CL B | $0 | – | -14,464 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD INC COM | $0 | – | -6,258 | -100.0% | -0.00% | – |
| Exit | VORNADO RLTY TRcall | $0 | – | -80,800 | -100.0% | -0.00% | – | |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA COM | $0 | – | -7,534 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INC COM | $0 | – | -4,472 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC COM | $0 | – | -21,982 | -100.0% | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC COM | $0 | – | -39,226 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW COM | $0 | – | -43,311 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | $0 | – | -9,889 | -100.0% | -0.00% | – |
| BNCN | Exit | BNC BANCORP COM | $0 | – | -8,450 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP COM | $0 | – | -13,057 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC COM NEW | $0 | – | -19,083 | -100.0% | -0.00% | – |
| PMC | Exit | PHARMERICA CORP COM | $0 | – | -5,478 | -100.0% | -0.00% | – |
| SHLM | Exit | SCHULMAN A INC COM | $0 | – | -5,326 | -100.0% | -0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES COM | $0 | – | -9,314 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC COM NEW | $0 | – | -6,124 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES COM | $0 | – | -6,800 | -100.0% | -0.00% | – |
| FREL | Exit | FIDELITY MSCI RL EST ETF | $0 | – | -6,989 | -100.0% | -0.00% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC COM | $0 | – | -1,886 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INC CL A NEW | $0 | – | -1,137 | -100.0% | -0.00% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC COM | $0 | – | -10,537 | -100.0% | -0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC COM | $0 | – | -111,811 | -100.0% | -0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC COM | $0 | – | -17,178 | -100.0% | -0.00% | – |
| Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – | |
| HT | Exit | HERSHA HOSPITALITY TR PR SHS BEN INT | $0 | – | -8,416 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITED SPONSORED ADR | $0 | – | -2,946 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INC CL A | $0 | – | -8,566 | -100.0% | -0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC COM | $0 | – | -13,659 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC COM | $0 | – | -5,507 | -100.0% | -0.00% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC COM | $0 | – | -10,198 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC COM | $0 | – | -7,636 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CORP COM | $0 | – | -2,006 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORP COM NEW | $0 | – | -7,872 | -100.0% | -0.00% | – |
| PHIKQ | Exit | PHI INC COM NON VTG | $0 | – | -9,587 | -100.0% | -0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC COM | $0 | – | -4,809 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC COM | $0 | – | -6,071 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC COM | $0 | – | -23,058 | -100.0% | -0.00% | – |
| CSV | Exit | CARRIAGE SVCS INC COM | $0 | – | -6,752 | -100.0% | -0.00% | – |
| SGA | Exit | SAGA COMMUNICATIONS INC CL A NEW | $0 | – | -4,107 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC COM | $0 | – | -15,674 | -100.0% | -0.00% | – |
| ALOG | Exit | ANALOGIC CORP COM PAR $0.05 | $0 | – | -2,433 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC COM | $0 | – | -5,495 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC COM | $0 | – | -6,015 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO COM | $0 | – | -400 | -100.0% | -0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INC CL A | $0 | – | -19,788 | -100.0% | -0.00% | – |
| DJCO | Exit | DAILY JOURNAL CORP COM | $0 | – | -672 | -100.0% | -0.00% | – |
| Exit | SPDR SERIES TRUSTput | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| UDFI | Exit | UNITED DEV FDG IV COM | $0 | – | -12,532 | -100.0% | -0.00% | – |
| DBB | Exit | POWERSHS DB MULTI SECT COMM DB BASE METALS | $0 | – | -11,058 | -100.0% | -0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TR US MID-CAP ETF | $0 | – | -3,300 | -100.0% | -0.00% | – |
| STBA | Exit | S & T BANCORP INC COM | $0 | – | -5,984 | -100.0% | -0.00% | – |
| FFTY | Exit | ACADEMY FDS TR INNOV IBD50 FD | $0 | – | -6,100 | -100.0% | -0.00% | – |
| Exit | FLOWERS FOODS INCput | $0 | – | -64,700 | -100.0% | -0.00% | – | |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC COM NEW | $0 | – | -7,718 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORP COM | $0 | – | -5,364 | -100.0% | -0.00% | – |
| WEB | Exit | WEB COM GROUP INC COM | $0 | – | -9,482 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TR SCHWAB FDT US LG | $0 | – | -7,233 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP COM | $0 | – | -7,587 | -100.0% | -0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN COM | $0 | – | -6,910 | -100.0% | -0.00% | – |
| BAB | Exit | POWERSHARES ETF TR II BUILD AMER ETF | $0 | – | -6,855 | -100.0% | -0.00% | – |
| CRVL | Exit | CORVEL CORP COM | $0 | – | -5,028 | -100.0% | -0.00% | – |
| Exit | DONNELLEY R R & SONS COput | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| EIG | Exit | EMPLOYERS HOLDINGS INC COM | $0 | – | -4,905 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES TR 1-3 YR CR BD ETF | $0 | – | -1,978 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INC CL A | $0 | – | -3,574 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INC COM | $0 | – | -6,932 | -100.0% | -0.00% | – |
| ELF | Exit | E L F BEAUTY INC COM | $0 | – | -5,485 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC COM | $0 | – | -6,144 | -100.0% | -0.00% | – |
| TIER | Exit | TIER REIT INC COM NEW | $0 | – | -14,414 | -100.0% | -0.00% | – |
| EQBK | Exit | EQUITY BANCSHARES INC COM CL A | $0 | – | -6,459 | -100.0% | -0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INC CL A NEW | $0 | – | -4,640 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR COM | $0 | – | -3,714 | -100.0% | -0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERS UNIT LTD LP | $0 | – | -5,621 | -100.0% | -0.00% | – |
| Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -26,600 | -100.0% | -0.00% | – | |
| LABL | Exit | MULTI COLOR CORP COM | $0 | – | -4,018 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC COM | $0 | – | -11,986 | -100.0% | -0.00% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC COM | $0 | – | -46,651 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC COM SER A | $0 | – | -26,052 | -100.0% | -0.00% | – |
| Exit | ISHARES TRcall | $0 | – | -826,100 | -100.0% | -0.00% | – | |
| Exit | ALCOA INCput | $0 | – | -506,800 | -100.0% | -0.00% | – | |
| AL | Exit | AIR LEASE CORP CL A | $0 | – | -11,407 | -100.0% | -0.00% | – |
| NGE | Exit | GLOBAL X FDS GBL X MSCI NGR | $0 | – | -57,475 | -100.0% | -0.00% | – |
| Exit | CANADIAN PAC RY LTDcall | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| PTHN | Exit | PATHEON N V | $0 | – | -8,281 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INC CL A | $0 | – | -3,252 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -13,966 | -100.0% | -0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD COM | $0 | – | -18,742 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC COM | $0 | – | -6,465 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD COM | $0 | – | -4,553 | -100.0% | -0.00% | – |
| Exit | AUTODESK INCput | $0 | – | -210,800 | -100.0% | -0.00% | – | |
| Exit | U S CONCRETE INCcall | $0 | – | -135,700 | -100.0% | -0.00% | – | |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP LBT VENT COM A | $0 | – | -7,307 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC COM | $0 | – | -23,449 | -100.0% | -0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INC COM | $0 | – | -8,233 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INC COM | $0 | – | -9,207 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I COM | $0 | – | -6,230 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL COM | $0 | – | -11,230 | -100.0% | -0.00% | – |
| KBWB | Exit | POWERSHARES ETF TR II KBW BK PORT | $0 | – | -6,991 | -100.0% | -0.00% | – |
| ZPIN | Exit | ZHAOPIN LTD SPONSORED ADR | $0 | – | -20,000 | -100.0% | -0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -6,466 | -100.0% | -0.00% | – |
| CNBKA | Exit | CENTURY BANCORP INC MASS CL A NON VTG | $0 | – | -6,510 | -100.0% | -0.00% | – |
| GULF | Exit | WISDOMTREE TR MID EAST DIVD | $0 | – | -18,481 | -100.0% | -0.00% | – |
| Exit | CHENIERE ENERGY INCcall | $0 | – | -114,300 | -100.0% | -0.00% | – | |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I COM | $0 | – | -124,568 | -100.0% | -0.00% | – |
| UVSP | Exit | UNIVEST CORP PA COM | $0 | – | -12,182 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC COM | $0 | – | -11,495 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC COM | $0 | – | -39,878 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP COM PAR $0.01 | $0 | – | -3,006 | -100.0% | -0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC COM | $0 | – | -10,495 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR SERIES TRUST S&P 500 VALUE | $0 | – | -2,439 | -100.0% | -0.00% | – |
| VRP | Exit | POWERSHARES ETF TR II VAR RATE PFD POR | $0 | – | -11,620 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC COM NEW | $0 | – | -20,715 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORPORATION COM | $0 | – | -8,071 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP COM NO PAR | $0 | – | -29,526 | -100.0% | -0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -9,956 | -100.0% | -0.00% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF | $0 | – | -15,389 | -100.0% | -0.00% | – |
| EMDD | Exit | EGA EMERGING GLOBAL SHS TR EGSHARES EM STRG | $0 | – | -13,565 | -100.0% | -0.00% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC COM | $0 | – | -15,793 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW COM | $0 | – | -25,924 | -100.0% | -0.00% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW COM | $0 | – | -11,840 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO COM | $0 | – | -20,505 | -100.0% | -0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC COM | $0 | – | -17,395 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC COM | $0 | – | -3,834 | -100.0% | -0.00% | – |
| SJW | Exit | SJW CORP COM | $0 | – | -5,516 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP COM | $0 | – | -4,711 | -100.0% | -0.00% | – |
| RING | Exit | ISHARES GLB GLD MINR ETF | $0 | – | -27,675 | -100.0% | -0.00% | – |
| Exit | ING GROEP N V DBCV 6.000 12/3bnd | $0 | – | -2,540 | -100.0% | -0.00% | – | |
| SYNT | Exit | SYNTEL INC COM | $0 | – | -6,716 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO COM | $0 | – | -17,729 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INC COM | $0 | – | -5,790 | -100.0% | -0.00% | – |
| Exit | ALCOA INCcall | $0 | – | -5,448,000 | -100.0% | -0.00% | – | |
| NBHC | Exit | NATIONAL BK HLDGS CORP CL A | $0 | – | -11,836 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP COM | $0 | – | -5,954 | -100.0% | -0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | $0 | – | -14,166 | -100.0% | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION COM | $0 | – | -9,388 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INC CL A | $0 | – | -7,632 | -100.0% | -0.00% | – |
| GI | Exit | ENDOCHOICE HLDGS INC COM | $0 | – | -35,790 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP COM | $0 | – | -45,138 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO COM | $0 | – | -17,084 | -100.0% | -0.00% | – |
| SWH | Exit | STANLEY BLACK & DECKER INC UNIT 11/17/20166 | $0 | – | -2,500 | -100.0% | -0.00% | – |
| PPA | Exit | POWERSHARES ETF TRUST AERSPC DEF PTF | $0 | – | -7,851 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC COM NEW | $0 | – | -28,657 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW COM | $0 | – | -2,967 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC COM | $0 | – | -9,722 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC COM | $0 | – | -8,849 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC COM | $0 | – | -15,494 | -100.0% | -0.00% | – |
| DIG | Exit | PROSHARES TR PSHS ULTRA O&G | $0 | – | -10,516 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC SHS CL A | $0 | – | -11,510 | -100.0% | -0.00% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW COM NEW | $0 | – | -24,315 | -100.0% | -0.00% | – |
| CUNB | Exit | CU BANCORP CALIF COM | $0 | – | -15,482 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC COM | $0 | – | -34,909 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP NEW COM | $0 | – | -16,371 | -100.0% | -0.00% | – |
| ENOR | Exit | ISHARES TR MSCI NORWAY ETF | $0 | – | -15,729 | -100.0% | -0.00% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC COM NEW | $0 | – | -32,673 | -100.0% | -0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $0 | – | -11,247 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC COM | $0 | – | -30,104 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD AMERN | $0 | – | -12,526 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC COM | $0 | – | -26,102 | -100.0% | -0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP IN CL A | $0 | – | -1,986 | -100.0% | -0.00% | – |
| PPH | Exit | VANECK VECTORS ETF TR PHARMACEUTICAL E | $0 | – | -6,095 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES TR CORE S&P SCP ETF | $0 | – | -3,104 | -100.0% | -0.00% | – |
| EWQ | Exit | ISHARES MSCI FRANCE ETF | $0 | – | -17,332 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INC COM | $0 | – | -10,790 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC COM | $0 | – | -25,215 | -100.0% | -0.00% | – |
| NYRT | Exit | NEW YORK REIT INC COM | $0 | – | -43,463 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL COM | $0 | – | -14,587 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC COM | $0 | – | -6,914 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL COM | $0 | – | -28,073 | -100.0% | -0.00% | – |
| Exit | JETBLUE AIRWAYS CORP DBCV 6.750 10/1bnd | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| TNA | Exit | DIREXION SHS ETF TR DLY SMCAP BULL3X | $0 | – | -4,642 | -100.0% | -0.00% | – |
| IPAC | Exit | ISHARES TR CORE MSCI PAC | $0 | – | -6,955 | -100.0% | -0.00% | – |
| Exit | KRAFT HEINZ COcall | $0 | – | -260,900 | -100.0% | -0.00% | – | |
| XRLV | Exit | POWERSHARES ETF TR II EX RTE SEN LOW | $0 | – | -12,186 | -100.0% | -0.00% | – |
| KIE | Exit | SPDR SERIES TRUST S&P INS ETF | $0 | – | -6,450 | -100.0% | -0.01% | – |
| MSGN | Exit | MSG NETWORK INC CL A | $0 | – | -23,358 | -100.0% | -0.01% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROU COM NEW | $0 | – | -2,407 | -100.0% | -0.01% | – |
| Exit | ISHARES TRput | $0 | – | -1,250,000 | -100.0% | -0.01% | – | |
| ARI | Exit | APOLLO COML REAL EST FIN INC COM | $0 | – | -26,785 | -100.0% | -0.01% | – |
| Exit | CURRENCYSHARES EURO TRcall | $0 | – | -1,052,100 | -100.0% | -0.01% | – | |
| WNC | Exit | WABASH NATL CORP COM | $0 | – | -30,483 | -100.0% | -0.01% | – |
| APIC | Exit | APIGEE CORP COM | $0 | – | -29,490 | -100.0% | -0.01% | – |
| HEEM | Exit | ISHARES INC CUR HD MSCI EM | $0 | – | -20,037 | -100.0% | -0.01% | – |
| PKB | Exit | POWERSHARES ETF TRUST DYN BLDG CNSTR | $0 | – | -19,600 | -100.0% | -0.01% | – |
| IMS | Exit | IMS HEALTH HLDGS INC COM | $0 | – | -13,866 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUST ISHARES | $0 | – | -34,358 | -100.0% | -0.01% | – |
| HSNI | Exit | HSN INC COM | $0 | – | -12,750 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INC COM | $0 | – | -12,911 | -100.0% | -0.01% | – |
| Exit | DEUTSCHE BANK AGcall | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| MNRO | Exit | MONRO MUFFLER BRAKE INC COM | $0 | – | -7,219 | -100.0% | -0.01% | – |
| ECH | Exit | ISHARES MSCI CH CAP ETF | $0 | – | -13,292 | -100.0% | -0.01% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC COM | $0 | – | -13,454 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP COM | $0 | – | -12,899 | -100.0% | -0.01% | – |
| RCD | Exit | RYDEX ETF TRUST GUG S&P SC500 EQ | $0 | – | -5,287 | -100.0% | -0.01% | – |
| IST | Exit | SPDR INDEX SHS FDS INTL TELEC ETF | $0 | – | -18,015 | -100.0% | -0.01% | – |
| BKH | Exit | BLACK HILLS CORP COM | $0 | – | -8,465 | -100.0% | -0.01% | – |
| EPHE | Exit | ISHARES TR MSCI PHILIPS ETF | $0 | – | -11,809 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS COM | $0 | – | -57,794 | -100.0% | -0.01% | – |
| Exit | ING GROEP N V DBCV 6.500 12/3bnd | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -286,600 | -100.0% | -0.01% | – | |
| VPU | Exit | VANGUARD WORLD FDS UTILITIES ETF | $0 | – | -4,800 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC COM | $0 | – | -18,301 | -100.0% | -0.01% | – |
| PSCE | Exit | POWERSHARES ETF TR II S&P SMCP ENE P | $0 | – | -24,800 | -100.0% | -0.01% | – |
| OCLR | Exit | OCLARO INC COM NEW | $0 | – | -52,846 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL X FDS GLOBAL X LITHIUM | $0 | – | -20,590 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC SHS USD | $0 | – | -6,075 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP COM | $0 | – | -10,668 | -100.0% | -0.01% | – |
| ISCV | Exit | ISHARES TR MRNING SM CP ETF | $0 | – | -3,418 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | $0 | – | -6,418 | -100.0% | -0.01% | – |
| LN | Exit | LINE CORP SPONSORED ADR | $0 | – | -11,235 | -100.0% | -0.01% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP COM | $0 | – | -75,230 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC COM | $0 | – | -14,508 | -100.0% | -0.01% | – |
| GLT | Exit | GLATFELTER COM | $0 | – | -28,479 | -100.0% | -0.01% | – |
| PBS | Exit | POWERSHARES ETF TRUST DYN MEDIA PORT | $0 | – | -21,095 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP COM | $0 | – | -8,870 | -100.0% | -0.01% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC COM | $0 | – | -25,599 | -100.0% | -0.01% | – |
| CEO | Exit | CNOOC LTD SPONSORED ADR | $0 | – | -4,592 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP COM | $0 | – | -7,816 | -100.0% | -0.01% | – |
| VXZ | Exit | BARCLAYS BK PLC IPATH S&P MT ETN | $0 | – | -14,925 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INC COM | $0 | – | -130,832 | -100.0% | -0.01% | – |
| PWB | Exit | POWERSHARES ETF TRUST DYNM LRG CP GR | $0 | – | -21,644 | -100.0% | -0.01% | – |
| USM | Exit | UNITED STATES CELLULAR CORP COM | $0 | – | -17,963 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC COM | $0 | – | -22,859 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO COM | $0 | – | -4,798 | -100.0% | -0.01% | – |
| FNSR | Exit | FINISAR CORP COM NEW | $0 | – | -21,260 | -100.0% | -0.01% | – |
| DCUC | Exit | DOMINION RES INC VA NEW UNIT 99/99/9999pfd | $0 | – | -14,261 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG CO COM | $0 | – | -123,690 | -100.0% | -0.01% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | $0 | – | -27,560 | -100.0% | -0.01% | – |
| BSJH | Exit | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | $0 | – | -25,000 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC COM | $0 | – | -27,160 | -100.0% | -0.01% | – |
| RDIV | Exit | OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV | $0 | – | -24,600 | -100.0% | -0.01% | – |
| Exit | ARRAY BIOPHARMA INC NOTE 3.000 6/0bnd | $0 | – | -6,140 | -100.0% | -0.01% | – | |
| FINL | Exit | FINISH LINE INC CL A | $0 | – | -31,967 | -100.0% | -0.01% | – |
| FUTY | Exit | FIDELITY MSCI UTILS INDEX | $0 | – | -23,894 | -100.0% | -0.01% | – |
| XNTK | Exit | SPDR SERIES TRUST MORGAN TECH ETF | $0 | – | -13,452 | -100.0% | -0.01% | – |
| GUNR | Exit | FLEXSHARES TR MORNSTAR UPSTR | $0 | – | -27,306 | -100.0% | -0.01% | – |
| CLF | Exit | CLIFFS NAT RES INC COM | $0 | – | -134,112 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -19,870 | -100.0% | -0.01% | – |
| DSW | Exit | DSW INC CL A | $0 | – | -36,840 | -100.0% | -0.01% | – |
| INDY | Exit | ISHARES INDIA 50 ETF | $0 | – | -26,360 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDS CONSUM STP ETF | $0 | – | -6,544 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TR CSI CHI INTERNET | $0 | – | -20,146 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INC CL A | $0 | – | -24,779 | -100.0% | -0.01% | – |
| FXE | Exit | CURRENCYSHARES EURO TR EURO | $0 | – | -7,793 | -100.0% | -0.01% | – |
| CFA | Exit | VICTORY PORTFOLIOS II CEMP US 500 VOLA | $0 | – | -21,860 | -100.0% | -0.01% | – |
| AMSG | Exit | AMSURG CORP COM | $0 | – | -13,431 | -100.0% | -0.01% | – |
| IPXL | Exit | IMPAX LABORATORIES INC COM | $0 | – | -37,512 | -100.0% | -0.01% | – |
| WPS | Exit | ISHARES TR INTL DEVPPTY ETF | $0 | – | -24,905 | -100.0% | -0.01% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | $0 | – | -24,803 | -100.0% | -0.01% | – |
| Exit | HSBC HLDGS PLC NOTE 6.375 12/3bnd | $0 | – | -9,470 | -100.0% | -0.01% | – | |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF | $0 | – | -22,284 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC COM | $0 | – | -31,380 | -100.0% | -0.01% | – |
| PSCT | Exit | POWERSHARES ETF TR II S&P SMCP IT PO | $0 | – | -14,454 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP COM | $0 | – | -13,857 | -100.0% | -0.01% | – |
| PWV | Exit | POWERSHARES ETF TRUST DYNM LRG CP VL | $0 | – | -31,425 | -100.0% | -0.01% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP COM | $0 | – | -110,829 | -100.0% | -0.01% | – |
| FSTA | Exit | FIDELITY CONSMR STAPLES | $0 | – | -29,268 | -100.0% | -0.01% | – |
| RPG | Exit | RYDEX ETF TRUST GUG S&P500 PU GR | $0 | – | -11,564 | -100.0% | -0.01% | – |
| LGLV | Exit | SPDR SER TR RUSS1000LOWVOL | $0 | – | -11,855 | -100.0% | -0.01% | – |
| STRZA | Exit | STARZ COM SER A | $0 | – | -29,396 | -100.0% | -0.01% | – |
| Exit | SM ENERGY CO NOTE 1.500 7/0bnd | $0 | – | -8,890 | -100.0% | -0.01% | – | |
| IXG | Exit | ISHARES TR GLOBAL FINLS ETF | $0 | – | -20,541 | -100.0% | -0.01% | – |
| URTH | Exit | ISHARES MSCI WORLD ETF | $0 | – | -14,630 | -100.0% | -0.01% | – |
| CATO | Exit | CATO CORP NEW CL A | $0 | – | -33,579 | -100.0% | -0.01% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC COM | $0 | – | -46,549 | -100.0% | -0.01% | – |
| ITC | Exit | ITC HLDGS CORP COM | $0 | – | -24,265 | -100.0% | -0.01% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -33,100 | -100.0% | -0.01% | – |
| Exit | STARWOOD PPTY TR INC NOTE 4.550 3/0bnd | $0 | – | -11,500 | -100.0% | -0.01% | – | |
| Exit | ON SEMICONDUCTOR CORP NOTE 2.625 12/1bnd | $0 | – | -10,310 | -100.0% | -0.01% | – | |
| VCSH | Exit | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $0 | – | -15,233 | -100.0% | -0.01% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | $0 | – | -12,457 | -100.0% | -0.01% | – |
| Exit | COTY INCput | $0 | – | -354,400 | -100.0% | -0.01% | – | |
| MTN | Exit | VAIL RESORTS INC COM | $0 | – | -8,566 | -100.0% | -0.01% | – |
| IEO | Exit | ISHARES TR US OIL&GS EX ETF | $0 | – | -22,253 | -100.0% | -0.01% | – |
| IPF | Exit | SPDR INDEX SHS FDS INTL FINL ETF | $0 | – | -74,927 | -100.0% | -0.01% | – |
| PBJ | Exit | POWERSHARES ETF TRUST DYN FD & BEV | $0 | – | -41,926 | -100.0% | -0.01% | – |
| APOL | Exit | APOLLO ED GROUP INC CL A | $0 | – | -162,309 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TR EAFE SML CP ETF | $0 | – | -26,815 | -100.0% | -0.02% | – |
| HACK | Exit | ETF MANAGERS TR PUREFUNDS ISE CY | $0 | – | -50,257 | -100.0% | -0.02% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | $0 | – | -15,065 | -100.0% | -0.02% | – |
| QDYN | Exit | FLEXSHARES TR QLT DIVDYN IDX | $0 | – | -38,680 | -100.0% | -0.02% | – |
| Q104PS | Exit | PARKWAY PPTYS INC COM | $0 | – | -82,656 | -100.0% | -0.02% | – |
| IM | Exit | INGRAM MICRO INC CL A | $0 | – | -42,225 | -100.0% | -0.02% | – |
| Exit | PALO ALTO NETWORKS INCcall | $0 | – | -66,400 | -100.0% | -0.02% | – | |
| Exit | CIENA CORP DEBT 4.000 12/1bnd | $0 | – | -11,680 | -100.0% | -0.02% | – | |
| Exit | NEWMONT MINING CORP NOTE 1.625 7/1bnd | $0 | – | -16,000 | -100.0% | -0.02% | – | |
| PEJ | Exit | POWERSHARES ETF TRUST DYN LSR & ENT | $0 | – | -48,507 | -100.0% | -0.02% | – |
| Exit | ALLEGHENY TECHNOLOGIES INC NOTE 4.750 7/0bnd | $0 | – | -12,000 | -100.0% | -0.02% | – | |
| NAV | Exit | NAVISTAR INTL CORP NEW COM | $0 | – | -78,234 | -100.0% | -0.02% | – |
| IHF | Exit | ISHARES TR US HLTHCR PR ETF | $0 | – | -14,428 | -100.0% | -0.02% | – |
| IWV | Exit | ISHARES TR RUSSELL 3000 ETF | $0 | – | -14,026 | -100.0% | -0.02% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | $0 | – | -80,280 | -100.0% | -0.02% | – |
| LNKD | Exit | LINKEDIN CORP COM CL A | $0 | – | -9,709 | -100.0% | -0.02% | – |
| DXJR | Exit | WISDOMTREE TR JAPAN HD RL ES | $0 | – | -80,983 | -100.0% | -0.02% | – |
| STO | Exit | STATOIL ASA SPONSORED ADR | $0 | – | -113,688 | -100.0% | -0.02% | – |
| PGND | Exit | PRESS GANEY HLDGS INC COM | $0 | – | -47,483 | -100.0% | -0.02% | – |
| RYT | Exit | RYDEX ETF TRUST GUG S&P500EQWTTE | $0 | – | -17,700 | -100.0% | -0.02% | – |
| IAK | Exit | ISHARES TR U.S. INSRNCE ETF | $0 | – | -36,737 | -100.0% | -0.02% | – |
| PXH | Exit | POWERSHARES ETF TR II EMER MRKT PORT | $0 | – | -107,494 | -100.0% | -0.02% | – |
| DWX | Exit | SPDR INDEX SHS FDS S&P INTL ETF | $0 | – | -52,876 | -100.0% | -0.02% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -2,486,700 | -100.0% | -0.02% | – | |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEW CNV PFD STK SR Apfd | $0 | – | -18,270 | -100.0% | -0.02% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GRO COM | $0 | – | -34,625 | -100.0% | -0.02% | – |
| IYF | Exit | ISHARES TR U.S. FINLS ETF | $0 | – | -23,901 | -100.0% | -0.02% | – |
| Exit | LINKEDIN CORP NOTE 0.500 11/0bnd | $0 | – | -22,500 | -100.0% | -0.02% | – | |
| IEUR | Exit | ISHARES TR CORE MSCI EURO | $0 | – | -53,565 | -100.0% | -0.02% | – |
| SCTY | Exit | SOLARCITY CORP COM | $0 | – | -117,488 | -100.0% | -0.02% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -90,886 | -100.0% | -0.02% | – |
| DBEZ | Exit | DBX ETF TR MSCI EUROZONE HD | $0 | – | -96,885 | -100.0% | -0.02% | – |
| PPS | Exit | POST PPTYS INC COM | $0 | – | -37,058 | -100.0% | -0.03% | – |
| CKEC | Exit | CARMIKE CINEMAS INC COM | $0 | – | -76,924 | -100.0% | -0.03% | – |
| EPIQ | Exit | EPIQ SYS INC COM | $0 | – | -148,863 | -100.0% | -0.03% | – |
| TVIX | Exit | CREDIT SUISSE AG NASSAU BRH NT LKD 30 | $0 | – | -143,985 | -100.0% | -0.03% | – |
| CVT | Exit | CVENT INC COM | $0 | – | -81,683 | -100.0% | -0.03% | – |
| EWM | Exit | ISHARES MSCI MALAYSI ETF | $0 | – | -325,472 | -100.0% | -0.03% | – |
| TBRA | Exit | TOBIRA THERAPEUTICS INC COM | $0 | – | -66,271 | -100.0% | -0.03% | – |
| IDU | Exit | ISHARES TR U.S. UTILITS ETF | $0 | – | -21,442 | -100.0% | -0.03% | – |
| FTEC | Exit | FIDELITY MSCI INFO TECH I | $0 | – | -74,265 | -100.0% | -0.03% | – |
| THD | Exit | ISHARES MSCI THI CAP ETF | $0 | – | -38,113 | -100.0% | -0.03% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP COM | $0 | – | -141,718 | -100.0% | -0.03% | – |
| SPLV | Exit | POWERSHARES ETF TR II S&P500 LOW VOL | $0 | – | -66,503 | -100.0% | -0.03% | – |
| IYH | Exit | ISHARES TR US HLTHCARE ETF | $0 | – | -18,360 | -100.0% | -0.03% | – |
| BLOX | Exit | INFOBLOX INC COM | $0 | – | -107,322 | -100.0% | -0.03% | – |
| EWU | Exit | ISHARES TR MSCI UTD KNGDM | $0 | – | -182,078 | -100.0% | -0.03% | – |
| AMSGP | Exit | AMSURG CORP PFD CNV SR A-1pfd | $0 | – | -25,586 | -100.0% | -0.03% | – |
| AAPRB | Exit | ALCOA INC DEP SHS 1/10THpfd | $0 | – | -103,475 | -100.0% | -0.04% | – |
| IWC | Exit | ISHARES TR MICRO-CAP ETF | $0 | – | -48,059 | -100.0% | -0.04% | – |
| PAGP | Exit | PLAINS GP HLDGS L P SHS A REP LTPN | $0 | – | -293,664 | -100.0% | -0.04% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSC SPONSORED ADR | $0 | – | -514,320 | -100.0% | -0.04% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR NDQ CP IDX TRK | $0 | – | -18,997 | -100.0% | -0.04% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX COM | $0 | – | -95,567 | -100.0% | -0.04% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETF | $0 | – | -263,411 | -100.0% | -0.04% | – |
| VTAE | Exit | VITAE PHARMACEUTICALS INC COM | $0 | – | -199,178 | -100.0% | -0.04% | – |
| ING | Exit | ING GROEP N V SPONSORED ADR | $0 | – | -341,702 | -100.0% | -0.04% | – |
| AF | Exit | ASTORIA FINL CORP COM | $0 | – | -291,784 | -100.0% | -0.04% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN COM | $0 | – | -209,405 | -100.0% | -0.05% | – |
| GNR | Exit | SPDR INDEX SHS FDS GLB NAT RESRCE | $0 | – | -122,594 | -100.0% | -0.05% | – |
| STWD | Exit | STARWOOD PPTY TR INC COM | $0 | – | -210,513 | -100.0% | -0.05% | – |
| TLN | Exit | TALEN ENERGY CORP COM | $0 | – | -347,785 | -100.0% | -0.05% | – |
| DTSI | Exit | DTS INC COM | $0 | – | -117,529 | -100.0% | -0.05% | – |
| EZU | Exit | ISHARES MSCI EURZONE ETF | $0 | – | -144,812 | -100.0% | -0.05% | – |
| INFY | Exit | INFOSYS LTD SPONSORED ADR | $0 | – | -332,883 | -100.0% | -0.06% | – |
| RAX | Exit | RACKSPACE HOSTING INC COM | $0 | – | -168,031 | -100.0% | -0.06% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -472,719 | -100.0% | -0.06% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | $0 | – | -69,680 | -100.0% | -0.07% | – |
| TBT | Exit | PROSHARES TR PSHS ULTSH 20YRS | $0 | – | -242,483 | -100.0% | -0.08% | – |
| Exit | IMPAX LABORATORIES INC NOTE 2.000 6/1bnd | $0 | – | -80,000 | -100.0% | -0.08% | – | |
| EWI | Exit | ISHARES MSCI ITALCPD ETF | $0 | – | -732,630 | -100.0% | -0.08% | – |
| VALE | Exit | VALE S A ADR | $0 | – | -1,482,867 | -100.0% | -0.09% | – |
| TLH | Exit | ISHARES TR 10-20 YR TRS ETF | $0 | – | -58,300 | -100.0% | -0.09% | – |
| RXI | Exit | ISHARES TR GLB CNS DISC ETF | $0 | – | -94,854 | -100.0% | -0.09% | – |
| BSJG | Exit | CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY | $0 | – | -345,826 | -100.0% | -0.09% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC COM | $0 | – | -155,957 | -100.0% | -0.10% | – |
| CP | Exit | CANADIAN PAC RY LTD COM | $0 | – | -61,646 | -100.0% | -0.10% | – |
| JNK | Exit | SPDR SERIES TRUST BRC HGH YLD BD | $0 | – | -256,516 | -100.0% | -0.10% | – |
| LXK | Exit | LEXMARK INTL INC CL A | $0 | – | -259,496 | -100.0% | -0.11% | – |
| EWS | Exit | ISHARES MSCI SINGAP ETF | $0 | – | -1,060,545 | -100.0% | -0.12% | – |
| IEI | Exit | ISHARES TR 3-7 YR TR BD ETF | $0 | – | -120,485 | -100.0% | -0.16% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC COM | $0 | – | -538,229 | -100.0% | -0.18% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETF | $0 | – | -1,680,677 | -100.0% | -0.22% | – |
| SAAS | Exit | INCONTACT INC COM | $0 | – | -1,527,372 | -100.0% | -0.22% | – |
| WWAV | Exit | WHITEWAVE FOODS CO COM | $0 | – | -394,872 | -100.0% | -0.22% | – |
| VA | Exit | VIRGIN AMER INC COM VTG | $0 | – | -414,672 | -100.0% | -0.23% | – |
| CPHD | Exit | CEPHEID COM | $0 | – | -434,592 | -100.0% | -0.24% | – |
| FCAM | Exit | FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16pfd | $0 | – | -372,200 | -100.0% | -0.25% | – |
| PNY | Exit | PIEDMONT NAT GAS INC COM | $0 | – | -398,336 | -100.0% | -0.25% | – |
| IEV | Exit | ISHARES TR EUROPE ETF | $0 | – | -657,143 | -100.0% | -0.27% | – |
| AA | Exit | ALCOA INC COM | $0 | – | -2,631,697 | -100.0% | -0.28% | – |
| ACWX | Exit | ISHARES TR MSCI ACWI EX US | $0 | – | -1,873,198 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.