$784 Million is the total value of Verition Fund Management LLC's 858 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 121.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $47,632,000 | +7825.5% | 227,330 | +7674.6% | 6.08% | +6166.0% |
| Buy | YAHOO INCnote 12/0 | $17,955,000 | +201.3% | 18,000,000 | +200.0% | 2.29% | +137.9% | |
| PCG | Buy | PG&E CORP | $10,188,000 | +95.2% | 159,382 | +82.4% | 1.30% | +54.2% |
| Buy | TESARO INCnote 3.000%10/0 | $10,028,000 | +240.6% | 4,000,000 | +100.0% | 1.28% | +168.9% | |
| PNW | Buy | PINNACLE WEST CAP CORP | $7,474,000 | +21.8% | 92,199 | +12.8% | 0.95% | -3.8% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $7,334,000 | +185.4% | 35,000 | +180.0% | 0.94% | +125.5% |
| 51JOB INCnote 3.250% 4/1 | $7,175,000 | +0.8% | 7,000,000 | 0.0% | 0.92% | -20.3% | ||
| PALO ALTO NETWORKS INCnote 7/0 | $7,037,000 | -18.1% | 5,500,000 | 0.0% | 0.90% | -35.3% | ||
| FDX | Buy | FEDEX CORP | $6,831,000 | +2688.2% | 45,004 | +2886.3% | 0.87% | +2080.0% |
| BKH | Buy | BLACK HILLS CORP | $6,675,000 | +85.0% | 105,889 | +76.5% | 0.85% | +46.1% |
| CAH | Buy | CARDINAL HEALTH INC | $6,483,000 | +216.4% | 83,103 | +232.4% | 0.83% | +149.8% |
| XOP | Buy | SPDR SERIES TRUSTcall | $6,440,000 | +112.2% | 185,000 | +85.0% | 0.82% | +67.8% |
| ACCURAY INCnote 3.750% 8/0 | $6,295,000 | +0.5% | 6,287,000 | 0.0% | 0.80% | -20.7% | ||
| RHT | Buy | RED HAT INC | $6,200,000 | +242.2% | 85,405 | +251.2% | 0.79% | +170.0% |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $6,202,000 | – | 594,023 | +100.0% | 0.79% | – |
| ATO | New | ATMOS ENERGY CORP | $6,018,000 | – | 74,000 | +100.0% | 0.77% | – |
| RUDOLPH TECHNOLOGIES INCnote 3.750% 7/1 | $5,990,000 | +4.1% | 5,150,000 | 0.0% | 0.76% | -17.8% | ||
| Sell | INFINERA CORPORATIONdbcv 1.750% 6/0 | $5,776,000 | -23.6% | 4,974,000 | -6.1% | 0.74% | -39.6% | |
| XEL | Buy | XCEL ENERGY INC | $5,764,000 | +548.4% | 128,713 | +505.2% | 0.74% | +411.1% |
| Buy | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $5,642,000 | +48.6% | 5,412,000 | +54.6% | 0.72% | +17.3% | |
| LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $5,352,000 | +9.4% | 3,200,000 | 0.0% | 0.68% | -13.7% | ||
| ANTM | Buy | ANTHEM INC | $5,107,000 | +146.4% | 38,886 | +160.7% | 0.65% | +94.6% |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $4,966,000 | -32.0% | 7,000,000 | -12.5% | 0.63% | -46.3% | |
| Sell | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $4,938,000 | -38.8% | 5,000,000 | -37.5% | 0.63% | -51.7% | |
| SU | New | SUNCOR ENERGY INC NEWcall | $4,714,000 | – | 170,000 | +100.0% | 0.60% | – |
| AGR | Buy | AVANGRID INC | $4,652,000 | +213.1% | 101,000 | +172.5% | 0.59% | +147.5% |
| ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $4,632,000 | -7.1% | 4,500,000 | 0.0% | 0.59% | -26.7% | ||
| SWX | New | SOUTHWEST GAS CORP | $4,187,000 | – | 53,200 | +100.0% | 0.53% | – |
| ZBH | Sell | ZIMMER HLDGS INC | $3,963,000 | -40.9% | 32,919 | -47.6% | 0.51% | -53.3% |
| New | INSULET CORPnote 2.000% 6/1 | $3,810,000 | – | 4,000,000 | +100.0% | 0.49% | – | |
| New | YANDEX NVnote 1.125%12/1 | $3,748,000 | – | 4,000,000 | +100.0% | 0.48% | – | |
| CI | Buy | CIGNA CORPORATION | $3,624,000 | +316.6% | 28,316 | +346.6% | 0.46% | +227.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,613,000 | +162.0% | 42,757 | +113.8% | 0.46% | +106.7% |
| LRCX | Sell | LAM RESEARCH CORP | $3,596,000 | -13.1% | 42,776 | -14.6% | 0.46% | -31.3% |
| New | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $3,589,000 | – | 3,500,000 | +100.0% | 0.46% | – | |
| NEM | New | NEWMONT MINING CORPcall | $3,521,000 | – | 90,000 | +100.0% | 0.45% | – |
| LGI HOMES INCnote 4.250%11/1 | $3,483,000 | +23.3% | 2,240,000 | 0.0% | 0.44% | -2.8% | ||
| UPS | New | UNITED PARCEL SERVICE INCput | $3,232,000 | – | 30,000 | +100.0% | 0.41% | – |
| Sell | PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $3,212,000 | -69.1% | 2,160,000 | -54.0% | 0.41% | -75.6% | |
| CVX | Buy | CHEVRON CORP NEWput | $3,145,000 | +46.5% | 30,000 | +33.3% | 0.40% | +15.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,131,000 | -16.1% | 39,964 | -13.2% | 0.40% | -33.7% |
| MHK | New | MOHAWK INDS INC | $3,119,000 | – | 16,438 | +100.0% | 0.40% | – |
| ALE | Buy | ALLETE INC | $2,999,000 | +256.6% | 46,405 | +209.4% | 0.38% | +181.6% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $2,965,000 | -3.5% | 76,315 | -10.2% | 0.38% | -23.9% |
| ETR | Buy | ENTERGY CORP NEW | $2,960,000 | +498.0% | 36,380 | +482.8% | 0.38% | +372.5% |
| New | NEVRO CORPnote 1.750% 6/0 | $2,900,000 | – | 2,750,000 | +100.0% | 0.37% | – | |
| MUSA | Buy | MURPHY USA INC | $2,885,000 | +279.1% | 38,898 | +213.9% | 0.37% | +199.2% |
| GLOBAL EAGLE ENTMT INCnote 2.750% 2/1 | $2,770,000 | -6.3% | 3,750,000 | 0.0% | 0.35% | -26.2% | ||
| New | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $2,717,000 | – | 2,563,000 | +100.0% | 0.35% | – | |
| COP | New | CONOCOPHILLIPSput | $2,616,000 | – | 60,000 | +100.0% | 0.33% | – |
| YHOO | Buy | YAHOO INC | $2,586,000 | +106.4% | 68,858 | +102.3% | 0.33% | +63.4% |
| ICON | New | ICONIX BRAND GROUP INCput | $2,569,000 | – | 380,000 | +100.0% | 0.33% | – |
| V | Buy | VISA INC | $2,548,000 | +790.9% | 34,358 | +819.6% | 0.32% | +606.5% |
| New | MERCADOLIBRE INCnote 2.250% 7/0 | $2,536,000 | – | 2,000,000 | +100.0% | 0.32% | – | |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,496,000 | -7.7% | 68,509 | +23.4% | 0.32% | -27.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,441,000 | +711.0% | 67,345 | +513.6% | 0.31% | +534.7% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $2,397,000 | – | 94,039 | +100.0% | 0.31% | – |
| AMJ | New | JPMORGAN CHASE & COcall | $2,387,000 | – | 75,000 | +100.0% | 0.30% | – |
| POST | New | POST HLDGS INC | $2,387,000 | – | 28,870 | +100.0% | 0.30% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,372,000 | – | 16,789 | +100.0% | 0.30% | – |
| VMC | Buy | VULCAN MATLS CO | $2,357,000 | +49.7% | 19,582 | +31.3% | 0.30% | +18.0% |
| THS | New | TREEHOUSE FOODS INC | $2,274,000 | – | 22,157 | +100.0% | 0.29% | – |
| TESLA MTRS INCnote 0.250% 3/0 | $2,225,000 | -2.6% | 2,500,000 | 0.0% | 0.28% | -23.0% | ||
| ALB | Buy | ALBEMARLE CORP | $2,225,000 | +80.9% | 28,059 | +45.9% | 0.28% | +42.7% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pcall | $2,208,000 | +103.9% | 58,000 | +73.1% | 0.28% | +61.1% |
| RHT | RED HAT INCcall | $2,178,000 | -2.6% | 30,000 | 0.0% | 0.28% | -23.0% | |
| ENR | New | ENERGIZER HLDGS INC NEW | $2,161,000 | – | 41,979 | +100.0% | 0.28% | – |
| XOM | Sell | EXXON MOBIL CORPput | $2,109,000 | -22.4% | 22,500 | -30.8% | 0.27% | -38.7% |
| STLD | Buy | STEEL DYNAMICS INC | $2,106,000 | +35.8% | 85,940 | +24.7% | 0.27% | +7.2% |
| LRCX | LAM RESEARCH CORPput | $2,102,000 | +1.8% | 25,000 | 0.0% | 0.27% | -19.8% | |
| NUE | Buy | NUCOR CORP | $2,060,000 | +33.3% | 41,698 | +27.7% | 0.26% | +5.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,054,000 | +127.2% | 27,600 | +161.2% | 0.26% | +79.5% |
| New | ARRAY BIOPHARMA INCnote 3.000% 6/0 | $2,042,000 | – | 2,400,000 | +100.0% | 0.26% | – | |
| OIH | New | VANECK VECTORS ETF TRput | $2,048,000 | – | 70,000 | +100.0% | 0.26% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $2,047,000 | – | 30,000 | +100.0% | 0.26% | – |
| New | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $2,034,000 | – | 2,500,000 | +100.0% | 0.26% | – | |
| NJR | Sell | NEW JERSEY RES | $2,008,000 | -45.3% | 52,078 | -48.3% | 0.26% | -56.9% |
| EQT | New | EQT CORPput | $1,936,000 | – | 25,000 | +100.0% | 0.25% | – |
| CASY | Buy | CASEYS GEN STORES INC | $1,921,000 | +746.3% | 14,608 | +630.4% | 0.24% | +562.2% |
| AMGN | Buy | AMGEN INC | $1,916,000 | +538.7% | 12,593 | +530.3% | 0.24% | +408.3% |
| RTN | Buy | RAYTHEON CO | $1,888,000 | +33.1% | 13,886 | +20.0% | 0.24% | +5.2% |
| MA | Buy | MASTERCARD INCcl a | $1,890,000 | +681.0% | 21,462 | +738.7% | 0.24% | +517.9% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,859,000 | – | 73,430 | +100.0% | 0.24% | – |
| KBH | Buy | KB HOMEput | $1,825,000 | +42.0% | 120,000 | +33.3% | 0.23% | +12.0% |
| FB | Buy | FACEBOOK INCcl a | $1,818,000 | +33.0% | 15,909 | +32.8% | 0.23% | +5.0% |
| New | ENVESTNET INCnote 1.750%12/1 | $1,810,000 | – | 2,000,000 | +100.0% | 0.23% | – | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,809,000 | +7.2% | 22,228 | +11.3% | 0.23% | -15.4% |
| PPG | Buy | PPG INDS INC | $1,807,000 | +364.5% | 17,354 | +397.5% | 0.23% | +266.7% |
| CXO | Buy | CONCHO RES INCput | $1,789,000 | +254.3% | 15,000 | +200.0% | 0.23% | +178.0% |
| CTXS | Buy | CITRIX SYS INC | $1,779,000 | +84.4% | 22,210 | +80.8% | 0.23% | +45.5% |
| TSN | Buy | TYSON FOODS INCcl a | $1,760,000 | +3.1% | 26,357 | +2.9% | 0.22% | -18.5% |
| AVGO | Buy | BROADCOM LTD | $1,766,000 | +136.4% | 11,366 | +135.2% | 0.22% | +86.0% |
| HD | Buy | HOME DEPOT INC | $1,761,000 | +159.0% | 13,790 | +170.4% | 0.22% | +104.5% |
| STT | Buy | STATE STR CORP | $1,713,000 | +604.9% | 31,770 | +664.8% | 0.22% | +461.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,706,000 | +90.8% | 4,885 | +97.0% | 0.22% | +51.4% |
| PEP | Sell | PEPSICO INC | $1,705,000 | -2.2% | 16,093 | -5.4% | 0.22% | -22.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,698,000 | +168.2% | 43,297 | +206.6% | 0.22% | +112.7% |
| NKE | New | NIKE INCcl b | $1,670,000 | – | 30,255 | +100.0% | 0.21% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,659,000 | – | 33,356 | +100.0% | 0.21% | – |
| WWAV | New | WHITEWAVE FOODS CO | $1,649,000 | – | 35,121 | +100.0% | 0.21% | – |
| New | CHART INDS INCnote 2.000% 8/0 | $1,637,000 | – | 1,750,000 | +100.0% | 0.21% | – | |
| AMZN | New | AMAZON COM INC | $1,624,000 | – | 2,269 | +100.0% | 0.21% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $1,609,000 | +63.4% | 55,000 | +37.5% | 0.20% | +28.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,592,000 | -11.1% | 22,707 | -15.8% | 0.20% | -29.8% |
| WR | New | WESTAR ENERGY INCput | $1,593,000 | – | 28,400 | +100.0% | 0.20% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,565,000 | – | 106,767 | +100.0% | 0.20% | – |
| VOYA | Buy | VOYA FINL INC | $1,549,000 | +567.7% | 62,572 | +701.3% | 0.20% | +435.1% |
| New | INTERACTIVE INTELLIGENCE GROnote 1.250% 6/0 | $1,538,000 | – | 1,620,000 | +100.0% | 0.20% | – | |
| WRK | Buy | WESTROCK CO | $1,524,000 | +66.9% | 39,197 | +67.6% | 0.19% | +31.1% |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $1,516,000 | – | 66,000 | +100.0% | 0.19% | – |
| LOW | New | LOWES COS INC | $1,502,000 | – | 18,974 | +100.0% | 0.19% | – |
| CELG | Buy | CELGENE CORP | $1,500,000 | +156.4% | 15,212 | +160.1% | 0.19% | +101.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,489,000 | +424.3% | 74,502 | +449.9% | 0.19% | +313.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $1,480,000 | +122.2% | 29,465 | +136.8% | 0.19% | +75.0% |
| NFX | New | NEWFIELD EXPL CO | $1,481,000 | – | 33,514 | +100.0% | 0.19% | – |
| OKE | Buy | ONEOK INC NEW | $1,455,000 | +165.5% | 30,673 | +67.2% | 0.19% | +109.0% |
| TOL | Sell | TOLL BROTHERS INC | $1,454,000 | -38.1% | 54,037 | -32.2% | 0.19% | -51.1% |
| TGT | Buy | TARGET CORP | $1,453,000 | +143.8% | 20,816 | +187.4% | 0.18% | +92.7% |
| PII | New | POLARIS INDS INC | $1,432,000 | – | 17,520 | +100.0% | 0.18% | – |
| WHLR | Sell | WHEELER REAL ESTATE INVT TR | $1,431,000 | +22.5% | 929,494 | -0.6% | 0.18% | -3.2% |
| DHI | New | D R HORTON INCput | $1,417,000 | – | 45,000 | +100.0% | 0.18% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $1,392,000 | +321.8% | 19,015 | +307.7% | 0.18% | +235.8% |
| PXD | New | PIONEER NAT RES CO | $1,389,000 | – | 9,187 | +100.0% | 0.18% | – |
| EMN | Buy | EASTMAN CHEM CO | $1,387,000 | +71.9% | 20,425 | +82.8% | 0.18% | +36.2% |
| WM | Buy | WASTE MGMT INC DEL | $1,380,000 | +14.0% | 20,818 | +1.6% | 0.18% | -10.2% |
| PSA | New | PUBLIC STORAGE | $1,371,000 | – | 5,365 | +100.0% | 0.18% | – |
| IR | Buy | INGERSOLL-RAND PLC | $1,350,000 | +350.0% | 21,198 | +338.9% | 0.17% | +258.3% |
| HDS | Sell | HD SUPPLY HLDGS INC | $1,342,000 | -7.6% | 38,528 | -12.3% | 0.17% | -27.2% |
| MCD | New | MCDONALDS CORP | $1,335,000 | – | 11,093 | +100.0% | 0.17% | – |
| PAH | New | PLATFORM SPECIALTY PRODS CORcall | $1,332,000 | – | 150,000 | +100.0% | 0.17% | – |
| BEN | New | FRANKLIN RES INC | $1,317,000 | – | 39,463 | +100.0% | 0.17% | – |
| CVS | Buy | CVS CAREMARK CORPORATION | $1,310,000 | +439.1% | 13,678 | +483.8% | 0.17% | +328.2% |
| New | TRINA SOLAR LIMITEDdbcv 3.500% 6/1 | $1,305,000 | – | 1,500,000 | +100.0% | 0.17% | – | |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,297,000 | +58.4% | 98,473 | -8.5% | 0.17% | +25.8% |
| GIS | New | GENERAL MLS INC | $1,299,000 | – | 18,214 | +100.0% | 0.17% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $1,297,000 | – | 28,653 | +100.0% | 0.17% | – |
| CRM | Buy | SALESFORCE COM INC | $1,276,000 | +159.9% | 16,069 | +141.6% | 0.16% | +106.3% |
| SUN | New | SUNOCO LPcall | $1,273,000 | – | 42,500 | +100.0% | 0.16% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $1,256,000 | +105.2% | 9,023 | +93.6% | 0.16% | +61.6% |
| SJM | New | SMUCKER J M CO | $1,245,000 | – | 8,170 | +100.0% | 0.16% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,247,000 | – | 21,784 | +100.0% | 0.16% | – |
| HRB | New | BLOCK H & R INC | $1,243,000 | – | 54,025 | +100.0% | 0.16% | – |
| WR | Sell | WESTAR ENERGY INC | $1,239,000 | -48.9% | 22,086 | -54.9% | 0.16% | -59.7% |
| WCN | New | WASTE CONNECTIONS INC | $1,240,000 | – | 17,212 | +100.0% | 0.16% | – |
| AMAT | Buy | APPLIED MATLS INC | $1,239,000 | +14.8% | 51,671 | +1.4% | 0.16% | -9.2% |
| CTRIP COM INTL LTDnote 1.250%10/1 | $1,224,000 | -4.8% | 1,000,000 | 0.0% | 0.16% | -25.0% | ||
| APD | Buy | AIR PRODS & CHEMS INC | $1,212,000 | +207.6% | 8,536 | +212.1% | 0.16% | +142.2% |
| LPX | Buy | LOUISIANA PAC CORP | $1,218,000 | +68.9% | 70,192 | +66.7% | 0.16% | +32.5% |
| PSX | New | PHILLIPS 66call | $1,190,000 | – | 15,000 | +100.0% | 0.15% | – |
| LEA | Buy | LEAR CORP | $1,184,000 | +153.5% | 11,639 | +176.9% | 0.15% | +101.3% |
| BG | Sell | BUNGE LIMITED | $1,186,000 | -38.3% | 20,048 | -40.9% | 0.15% | -51.4% |
| DRI | New | DARDEN RESTAURANTS INC | $1,174,000 | – | 18,530 | +100.0% | 0.15% | – |
| TSO | Buy | TESORO CORP | $1,175,000 | +54.4% | 15,680 | +77.1% | 0.15% | +22.0% |
| NAV | New | NAVISTAR INTL CORP NEWput | $1,169,000 | – | 100,000 | +100.0% | 0.15% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $1,166,000 | – | 44,054 | +100.0% | 0.15% | – |
| FL | Buy | FOOT LOCKER INC | $1,166,000 | +64.9% | 21,245 | +93.7% | 0.15% | +30.7% |
| RRC | Buy | RANGE RES CORP | $1,161,000 | +198.5% | 26,921 | +124.3% | 0.15% | +134.9% |
| UNP | New | UNION PAC CORP | $1,156,000 | – | 13,253 | +100.0% | 0.15% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,142,000 | +291.1% | 15,647 | +293.7% | 0.15% | +210.6% |
| OXY | New | OCCIDENTAL PETE CORP DELcall | $1,133,000 | – | 15,000 | +100.0% | 0.14% | – |
| EMR | Buy | EMERSON ELEC CO | $1,135,000 | +191.8% | 21,760 | +204.2% | 0.14% | +130.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,136,000 | +136.2% | 11,389 | +109.0% | 0.14% | +85.9% |
| WNR | New | WESTERN REFNG INCcall | $1,135,000 | – | 55,000 | +100.0% | 0.14% | – |
| PBF | New | PBF ENERGY INCcall | $1,130,000 | – | 47,500 | +100.0% | 0.14% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,128,000 | +66.9% | 24,794 | +47.3% | 0.14% | +32.1% |
| AGU | Buy | AGRIUM INC | $1,129,000 | +55.1% | 12,483 | +51.4% | 0.14% | +22.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,132,000 | +20.7% | 3,854 | +17.0% | 0.14% | -5.3% |
| ALL | Buy | ALLSTATE CORP | $1,105,000 | +13.2% | 15,798 | +9.1% | 0.14% | -10.8% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,107,000 | +32.1% | 19,110 | +26.6% | 0.14% | +4.4% |
| KR | New | KROGER CO | $1,092,000 | – | 29,670 | +100.0% | 0.14% | – |
| MON | Buy | MONSANTO CO NEW | $1,078,000 | +35.9% | 10,426 | +15.4% | 0.14% | +7.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,071,000 | +14.3% | 49,515 | -15.1% | 0.14% | -9.3% |
| APC | Sell | ANADARKO PETE CORPcall | $1,065,000 | -23.8% | 20,000 | -33.3% | 0.14% | -39.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,069,000 | +57.0% | 14,396 | +56.9% | 0.14% | +23.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $1,062,000 | +29.5% | 37,500 | +87.5% | 0.14% | +2.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,059,000 | +45.5% | 3,907 | +46.9% | 0.14% | +14.4% |
| AR | New | ANTERO RES CORPcall | $1,039,000 | – | 40,000 | +100.0% | 0.13% | – |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $1,026,000 | +243.1% | 25,000 | +400.0% | 0.13% | +172.9% |
| ALK | New | ALASKA AIR GROUP INC | $1,028,000 | – | 17,631 | +100.0% | 0.13% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $1,013,000 | – | 13,674 | +100.0% | 0.13% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,012,000 | – | 6,986 | +100.0% | 0.13% | – |
| XEC | New | CIMAREX ENERGY CO | $1,008,000 | – | 8,452 | +100.0% | 0.13% | – |
| PG | Sell | PROCTER & GAMBLE CO | $1,008,000 | -27.2% | 11,901 | -29.2% | 0.13% | -42.4% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $1,006,000 | – | 36,022 | +100.0% | 0.13% | – |
| CPB | New | CAMPBELL SOUP COput | $998,000 | – | 15,000 | +100.0% | 0.13% | – |
| New | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $997,000 | – | 1,000,000 | +100.0% | 0.13% | – | |
| TJX | New | TJX COS INC NEW | $983,000 | – | 12,730 | +100.0% | 0.12% | – |
| CF | Buy | CF INDS HLDGS INC | $980,000 | +343.4% | 40,645 | +475.8% | 0.12% | +247.2% |
| PPS | Buy | POST PPTYS INC | $960,000 | +109.2% | 15,731 | +104.6% | 0.12% | +66.2% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $963,000 | – | 8,245 | +100.0% | 0.12% | – |
| KSU | New | KANSAS CITY SOUTHERN | $965,000 | – | 10,716 | +100.0% | 0.12% | – |
| NOW | New | SERVICENOW INC | $961,000 | – | 14,475 | +100.0% | 0.12% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $957,000 | – | 26,813 | +100.0% | 0.12% | – |
| AAPL | Buy | APPLE INC | $955,000 | +119.0% | 9,986 | +149.6% | 0.12% | +74.3% |
| EEM | Buy | ISHARES TRmsci emerg mkt | $934,000 | +135.3% | 27,180 | +134.3% | 0.12% | +85.9% |
| HPQ | New | HP INC | $933,000 | – | 74,323 | +100.0% | 0.12% | – |
| MSFT | Sell | MICROSOFT CORP | $926,000 | -15.0% | 18,090 | -8.3% | 0.12% | -33.0% |
| CPN | New | CALPINE CORP | $928,000 | – | 62,887 | +100.0% | 0.12% | – |
| KEY | Buy | KEYCORP NEW | $908,000 | +28.1% | 82,197 | +28.0% | 0.12% | +0.9% |
| KO | New | COCA COLA COput | $907,000 | – | 20,000 | +100.0% | 0.12% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LPcall | $899,000 | – | 30,000 | +100.0% | 0.12% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $900,000 | +32.2% | 38,294 | +37.8% | 0.12% | +4.5% |
| NBL | Buy | NOBLE ENERGY INC | $904,000 | +103.6% | 25,193 | +78.2% | 0.12% | +59.7% |
| EA | New | ELECTRONIC ARTS INC | $904,000 | – | 11,926 | +100.0% | 0.12% | – |
| HUM | Buy | HUMANA INC | $897,000 | +193.1% | 4,989 | +198.0% | 0.11% | +132.7% |
| WGL | Buy | WGL HLDGS INC | $876,000 | +64.0% | 12,379 | +67.7% | 0.11% | +30.2% |
| OI | Buy | OWENS ILL INC | $877,000 | +52.0% | 48,697 | +34.6% | 0.11% | +20.4% |
| TSCO | New | TRACTOR SUPPLY CO | $879,000 | – | 9,635 | +100.0% | 0.11% | – |
| BLL | Sell | BALL CORP | $874,000 | -18.2% | 12,095 | -19.4% | 0.11% | -35.3% |
| EMC | Buy | E M C CORP MASS | $862,000 | +260.7% | 31,713 | +253.1% | 0.11% | +182.1% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $864,000 | – | 3,781 | +100.0% | 0.11% | – |
| HON | Sell | HONEYWELL INTL INC | $864,000 | +0.3% | 7,427 | -3.4% | 0.11% | -20.9% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $854,000 | +3.4% | 8,834 | -4.4% | 0.11% | -18.0% |
| QRVO | New | QORVO INC | $857,000 | – | 15,503 | +100.0% | 0.11% | – |
| JBL | Buy | JABIL CIRCUIT INC | $844,000 | +167.9% | 45,671 | +179.1% | 0.11% | +111.8% |
| AGCO | Buy | AGCO CORP | $845,000 | +32.0% | 17,922 | +39.2% | 0.11% | +4.9% |
| COG | Sell | CABOT OIL & GAS CORP | $846,000 | -8.0% | 32,886 | -18.9% | 0.11% | -27.5% |
| CMI | Sell | CUMMINS INCput | $843,000 | -23.3% | 7,500 | -25.0% | 0.11% | -39.3% |
| PE | New | PARSLEY ENERGY INCcl a | $840,000 | – | 31,028 | +100.0% | 0.11% | – |
| MCK | Sell | MCKESSON CORP | $838,000 | -76.1% | 4,490 | -79.8% | 0.11% | -81.1% |
| ADBE | Buy | ADOBE SYS INC | $827,000 | +4.9% | 8,633 | +2.7% | 0.11% | -16.5% |
| DOV | Sell | DOVER CORP | $832,000 | +1.2% | 11,997 | -6.2% | 0.11% | -20.3% |
| ARRS | New | ARRIS GROUP INC NEW | $831,000 | – | 39,662 | +100.0% | 0.11% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $825,000 | – | 20,808 | +100.0% | 0.10% | – |
| RSG | Buy | REPUBLIC SVCS INC | $822,000 | +126.4% | 16,029 | +110.6% | 0.10% | +78.0% |
| LMT | New | LOCKHEED MARTIN CORP | $820,000 | – | 3,303 | +100.0% | 0.10% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lcall | $825,000 | – | 30,000 | +100.0% | 0.10% | – |
| POT | New | POTASH CORP SASK INCcall | $812,000 | – | 50,000 | +100.0% | 0.10% | – |
| IP | Sell | INTL PAPER CO | $816,000 | -16.2% | 19,243 | -19.0% | 0.10% | -33.8% |
| SEQUENOM INCnote 5.000%10/0 | $805,000 | -22.7% | 1,311,000 | 0.0% | 0.10% | -38.7% | ||
| CLB | Buy | CORE LABORATORIES N Vput | $805,000 | +104.8% | 6,500 | +85.7% | 0.10% | +60.9% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $811,000 | +37.7% | 31,974 | +10.8% | 0.10% | +8.4% |
| SRE | Sell | SEMPRA ENERGY | $811,000 | -5.4% | 7,116 | -13.6% | 0.10% | -25.4% |
| CE | Buy | CELANESE CORP DEL | $811,000 | +31.7% | 12,397 | +31.7% | 0.10% | +3.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $786,000 | +141.1% | 33,624 | +93.8% | 0.10% | +88.7% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $772,000 | – | 15,217 | +100.0% | 0.10% | – |
| MON | New | MONSANTO CO NEWcall | $776,000 | – | 7,500 | +100.0% | 0.10% | – |
| CSC | New | COMPUTER SCIENCES CORP | $774,000 | – | 15,583 | +100.0% | 0.10% | – |
| ENR | New | ENERGIZER HLDGS INC NEWput | $772,000 | – | 15,000 | +100.0% | 0.10% | – |
| BHI | Sell | BAKER HUGHES INC | $771,000 | -45.2% | 17,080 | -46.8% | 0.10% | -56.8% |
| LL | New | LUMBER LIQUIDATORS HLDGS INCcall | $771,000 | – | 50,000 | +100.0% | 0.10% | – |
| FTI | Buy | FMC TECHNOLOGIES INC | $771,000 | +24.0% | 28,920 | +27.3% | 0.10% | -3.0% |
| CDK | New | CDK GLOBAL INC | $753,000 | – | 13,575 | +100.0% | 0.10% | – |
| APC | Buy | ANADARKO PETE CORP | $752,000 | +20.7% | 14,118 | +5.5% | 0.10% | -5.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $748,000 | +108.4% | 27,635 | +114.6% | 0.10% | +63.8% |
| OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $741,000 | -10.0% | 2,066,000 | 0.0% | 0.10% | -28.6% | ||
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $735,000 | – | 17,737 | +100.0% | 0.09% | – |
| STNG | New | SCORPIO TANKERS INCcall | $735,000 | – | 175,000 | +100.0% | 0.09% | – |
| STJ | Sell | ST JUDE MED INC | $735,000 | -64.8% | 9,429 | -75.2% | 0.09% | -72.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $740,000 | +81.4% | 87,004 | +67.2% | 0.09% | +42.4% |
| SWN | New | SOUTHWESTERN ENERGY CO | $739,000 | – | 58,739 | +100.0% | 0.09% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $735,000 | +245.1% | 32,483 | +226.6% | 0.09% | +176.5% |
| TRGP | New | TARGA RES CORP | $736,000 | – | 17,466 | +100.0% | 0.09% | – |
| MO | New | ALTRIA GROUP INC | $736,000 | – | 10,677 | +100.0% | 0.09% | – |
| TEN | New | TENNECO INC | $726,000 | – | 15,572 | +100.0% | 0.09% | – |
| WSO | Buy | WATSCO INC | $725,000 | +46.5% | 5,150 | +40.1% | 0.09% | +16.2% |
| NTRS | New | NORTHERN TR CORP | $720,000 | – | 10,866 | +100.0% | 0.09% | – |
| CF | New | CF INDS HLDGS INCcall | $723,000 | – | 30,000 | +100.0% | 0.09% | – |
| CIEN | New | CIENA CORP | $717,000 | – | 38,225 | +100.0% | 0.09% | – |
| AMP | New | AMERIPRISE FINL INC | $714,000 | – | 7,946 | +100.0% | 0.09% | – |
| NBL | Sell | NOBLE ENERGY INCcall | $717,000 | -62.0% | 20,000 | -66.7% | 0.09% | -70.2% |
| NGVT | New | INGEVITY CORP | $715,000 | – | 21,005 | +100.0% | 0.09% | – |
| MDVN | Buy | MEDIVATION INC | $715,000 | +240.5% | 11,853 | +159.9% | 0.09% | +167.6% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $714,000 | +33.7% | 24,998 | +21.3% | 0.09% | +5.8% |
| SCCO | Buy | SOUTHERN COPPER CORP | $710,000 | +44.0% | 26,318 | +47.9% | 0.09% | +13.8% |
| HAS | Buy | HASBRO INC | $711,000 | +147.7% | 8,464 | +136.1% | 0.09% | +97.8% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $705,000 | – | 17,265 | +100.0% | 0.09% | – |
| VRNT | New | VERINT SYS INC | $708,000 | – | 21,379 | +100.0% | 0.09% | – |
| ITC | Sell | ITC HLDGS CORP | $703,000 | -62.2% | 15,005 | -64.9% | 0.09% | -70.1% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $695,000 | -22.4% | 15,000 | -25.0% | 0.09% | -38.6% |
| COP | Buy | CONOCOPHILLIPS | $694,000 | +16.6% | 15,928 | +7.7% | 0.09% | -7.3% |
| TWX | New | TIME WARNER INC | $695,000 | – | 9,449 | +100.0% | 0.09% | – |
| HRL | New | HORMEL FOODS CORP | $687,000 | – | 18,768 | +100.0% | 0.09% | – |
| WMT | New | WAL-MART STORES INC | $678,000 | – | 9,283 | +100.0% | 0.09% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $675,000 | -39.5% | 9,158 | -48.0% | 0.09% | -52.2% |
| DHI | Buy | D R HORTON INC | $672,000 | +44.8% | 21,334 | +39.1% | 0.09% | +14.7% |
| CLX | Sell | CLOROX CO DEL | $672,000 | -3.6% | 4,856 | -12.1% | 0.09% | -23.9% |
| LB | Buy | L BRANDS INC | $675,000 | +117.0% | 10,060 | +184.3% | 0.09% | +72.0% |
| HP | New | HELMERICH & PAYNE INCput | $671,000 | – | 10,000 | +100.0% | 0.09% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $673,000 | +32.5% | 14,092 | +44.1% | 0.09% | +4.9% |
| ETN | New | EATON CORP PLC | $664,000 | – | 11,125 | +100.0% | 0.08% | – |
| VFC | Buy | V F CORP | $666,000 | +118.4% | 10,828 | +130.2% | 0.08% | +73.5% |
| ECA | Sell | ENCANA CORP | $666,000 | +27.3% | 85,520 | -0.4% | 0.08% | 0.0% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $667,000 | – | 10,648 | +100.0% | 0.08% | – |
| AGN | New | ALLERGAN PLC | $670,000 | – | 2,901 | +100.0% | 0.08% | – |
| AN | Buy | AUTONATION INC | $664,000 | +48.5% | 14,137 | +47.5% | 0.08% | +18.1% |
| FANG | New | DIAMONDBACK ENERGY INC | $660,000 | – | 7,238 | +100.0% | 0.08% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $661,000 | +33.5% | 37,604 | +26.7% | 0.08% | +5.0% |
| XRAY | New | DENTSPLY SIRONA INC | $660,000 | – | 10,643 | +100.0% | 0.08% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $656,000 | +191.6% | 3,634 | +207.7% | 0.08% | +133.3% |
| MOS | Buy | MOSAIC CO NEW | $662,000 | +10.5% | 25,300 | +14.1% | 0.08% | -13.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $652,000 | -21.4% | 16,815 | -20.6% | 0.08% | -38.1% |
| DDR | New | DDR CORP | $651,000 | – | 35,884 | +100.0% | 0.08% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $651,000 | – | 21,405 | +100.0% | 0.08% | – |
| CST | New | CST BRANDS INCcall | $646,000 | – | 15,000 | +100.0% | 0.08% | – |
| NVDA | Sell | NVIDIA CORP | $641,000 | -59.7% | 13,627 | -69.4% | 0.08% | -68.1% |
| DFS | New | DISCOVER FINL SVCS | $640,000 | – | 11,947 | +100.0% | 0.08% | – |
| CAA | Buy | CALATLANTIC GROUP INC | $645,000 | +32.2% | 17,569 | +20.3% | 0.08% | +3.8% |
| SWK | New | STANLEY BLACK & DECKER INC | $645,000 | – | 5,803 | +100.0% | 0.08% | – |
| CCK | New | CROWN HOLDINGS INC | $632,000 | – | 12,476 | +100.0% | 0.08% | – |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $630,000 | +7.5% | 4,295 | -13.1% | 0.08% | -15.8% |
| STNG | Buy | SCORPIO TANKERS INC | $630,000 | +54.4% | 150,062 | +114.2% | 0.08% | +21.2% |
| AIZ | New | ASSURANT INC | $628,000 | – | 7,278 | +100.0% | 0.08% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $629,000 | – | 10,644 | +100.0% | 0.08% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $625,000 | -3.5% | 8,031 | +2.3% | 0.08% | -23.8% |
| GWW | New | GRAINGER W W INC | $624,000 | – | 2,744 | +100.0% | 0.08% | – |
| EWBC | New | EAST WEST BANCORP INC | $622,000 | – | 18,185 | +100.0% | 0.08% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INCput | $617,000 | – | 40,000 | +100.0% | 0.08% | – |
| AT | New | ATLANTIC PWR CORP | $620,000 | – | 250,004 | +100.0% | 0.08% | – |
| USB | New | US BANCORP DEL | $620,000 | – | 15,365 | +100.0% | 0.08% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $620,000 | -41.6% | 5,053 | -22.3% | 0.08% | -53.8% |
| OLN | New | OLIN CORPput | $621,000 | – | 25,000 | +100.0% | 0.08% | – |
| EQT | Buy | EQT CORP | $620,000 | +31.9% | 8,007 | +14.7% | 0.08% | +3.9% |
| PCLN | Sell | PRICELINE COM INC | $613,000 | -83.0% | 491 | -82.5% | 0.08% | -86.6% |
| TSS | New | TOTAL SYS SVCS INC | $615,000 | – | 11,571 | +100.0% | 0.08% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $609,000 | -57.4% | 4,101 | -54.9% | 0.08% | -66.2% |
| REG | New | REGENCY CTRS CORP | $611,000 | – | 7,293 | +100.0% | 0.08% | – |
| SLG | Buy | SL GREEN RLTY CORP | $605,000 | +27.4% | 5,681 | +16.0% | 0.08% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $601,000 | +41.7% | 9,111 | +62.6% | 0.08% | +11.6% |
| EXPD | New | EXPEDITORS INTL WASH INC | $603,000 | – | 12,298 | +100.0% | 0.08% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $594,000 | +68.8% | 7,344 | +75.7% | 0.08% | +33.3% |
| GM | Buy | GENERAL MTRS CO | $595,000 | +59.5% | 21,009 | +77.2% | 0.08% | +26.7% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $595,000 | -26.1% | 8,351 | -20.7% | 0.08% | -41.5% |
| DISH | Sell | DISH NETWORK CORPcl a | $584,000 | -31.6% | 11,144 | -39.6% | 0.08% | -45.7% |
| New | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $591,000 | – | 1,000,000 | +100.0% | 0.08% | – | |
| HUBG | Buy | HUB GROUP INCcl a | $584,000 | +65.4% | 15,212 | +75.9% | 0.08% | +31.6% |
| CMA | Buy | COMERICA INC | $590,000 | +81.0% | 14,344 | +66.8% | 0.08% | +41.5% |
| PX | New | PRAXAIR INC | $584,000 | – | 5,195 | +100.0% | 0.08% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fmsci pac etf | $584,000 | +55.3% | 10,486 | +53.9% | 0.08% | +23.0% |
| EPU | New | ISHARES TRmsci peru cap | $587,000 | – | 19,019 | +100.0% | 0.08% | – |
| SSL | New | SASOL LTDsponsored adr | $581,000 | – | 21,422 | +100.0% | 0.07% | – |
| ABT | Sell | ABBOTT LABS | $578,000 | -18.6% | 14,713 | -13.3% | 0.07% | -35.7% |
| ADSK | Buy | AUTODESK INC | $577,000 | +138.4% | 10,658 | +156.4% | 0.07% | +89.7% |
| TUR | New | ISHARES INCmsci turkey fd | $582,000 | – | 14,670 | +100.0% | 0.07% | – |
| WYNN | Buy | WYNN RESORTS LTD | $578,000 | +87.7% | 6,378 | +93.2% | 0.07% | +48.0% |
| BIIB | New | BIOGEN IDEC INC | $571,000 | – | 2,360 | +100.0% | 0.07% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $569,000 | +100.4% | 12,887 | +89.6% | 0.07% | +58.7% |
| ORBK | Sell | ORBOTECH LTDord | $570,000 | -25.5% | 22,300 | -30.7% | 0.07% | -41.1% |
| CAT | Buy | CATERPILLAR INC DELput | $569,000 | +48.6% | 7,500 | +50.0% | 0.07% | +17.7% |
| JACK | New | JACK IN THE BOX INC | $571,000 | – | 6,650 | +100.0% | 0.07% | – |
| LNG | Buy | CHENIERE ENERGY INCcall | $563,000 | +66.6% | 15,000 | +50.0% | 0.07% | +30.9% |
| PLNT | Buy | PLANET FITNESS INCput | $566,000 | +39.4% | 30,000 | +20.0% | 0.07% | +9.1% |
| UNM | New | UNUM GROUP | $568,000 | – | 17,862 | +100.0% | 0.07% | – |
| TSLA | Sell | TESLA MTRS INC | $553,000 | -9.8% | 2,606 | -2.3% | 0.07% | -28.3% |
| MAC | Buy | MACERICH CO | $553,000 | +14.7% | 6,477 | +6.4% | 0.07% | -9.0% |
| INGR | Sell | INGREDION INC | $556,000 | -3.3% | 4,294 | -20.3% | 0.07% | -23.7% |
| R | New | RYDER SYS INC | $551,000 | – | 9,012 | +100.0% | 0.07% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $552,000 | +43.8% | 10,467 | +63.1% | 0.07% | +12.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $550,000 | +51.9% | 6,456 | +48.6% | 0.07% | +20.7% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $547,000 | – | 57,406 | +100.0% | 0.07% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $544,000 | – | 7,197 | +100.0% | 0.07% | – |
| EBAY | Buy | EBAY INC | $539,000 | +89.8% | 23,035 | +93.3% | 0.07% | +50.0% |
| PE | New | PARSLEY ENERGY INCcall | $541,000 | – | 20,000 | +100.0% | 0.07% | – |
| AON | New | AON PLC | $540,000 | – | 4,945 | +100.0% | 0.07% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $542,000 | +60.4% | 10,633 | +101.6% | 0.07% | +25.5% |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $544,000 | – | 13,824 | +100.0% | 0.07% | – |
| TPX | New | TEMPUR PEDIC INTL INC | $538,000 | – | 9,729 | +100.0% | 0.07% | – |
| CSCO | New | CISCO SYS INC | $542,000 | – | 18,875 | +100.0% | 0.07% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $531,000 | – | 7,407 | +100.0% | 0.07% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $534,000 | +9.2% | 10,245 | +14.7% | 0.07% | -13.9% |
| SSS | New | SOVRAN SELF STORAGE INC | $531,000 | – | 5,065 | +100.0% | 0.07% | – |
| BIG | New | BIG LOTS INC | $522,000 | – | 10,413 | +100.0% | 0.07% | – |
| FAST | New | FASTENAL CO | $523,000 | – | 11,771 | +100.0% | 0.07% | – |
| UFS | Buy | DOMTAR CORPcall | $525,000 | +3.8% | 15,000 | +20.0% | 0.07% | -18.3% |
| LLY | New | LILLY ELI & CO | $528,000 | – | 6,708 | +100.0% | 0.07% | – |
| DIS | Sell | DISNEY WALT CO | $528,000 | -44.7% | 5,402 | -43.8% | 0.07% | -56.5% |
| CMCSA | New | COMCAST CORP NEWcl a | $522,000 | – | 8,000 | +100.0% | 0.07% | – |
| PRXL | New | PAREXEL INTL CORP | $515,000 | – | 8,187 | +100.0% | 0.07% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $518,000 | – | 7,596 | +100.0% | 0.07% | – |
| PLD | New | PROLOGIS INC | $518,000 | – | 10,561 | +100.0% | 0.07% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $518,000 | – | 28,361 | +100.0% | 0.07% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $515,000 | -80.7% | 3,120 | -77.7% | 0.07% | -84.7% |
| EL | New | LAUDER ESTEE COS INCcl a | $517,000 | – | 5,679 | +100.0% | 0.07% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $516,000 | +66.5% | 21,330 | +45.2% | 0.07% | +32.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $518,000 | +80.5% | 14,505 | +86.1% | 0.07% | +43.5% |
| AMG | New | AFFILIATED MANAGERS GROUP | $508,000 | – | 3,611 | +100.0% | 0.06% | – |
| LEG | New | LEGGETT & PLATT INCput | $511,000 | – | 10,000 | +100.0% | 0.06% | – |
| SE | Sell | SPECTRA ENERGY CORP | $512,000 | -14.7% | 13,976 | -28.7% | 0.06% | -33.0% |
| CCK | New | CROWN HOLDINGS INCput | $507,000 | – | 10,000 | +100.0% | 0.06% | – |
| GPN | New | GLOBAL PMTS INC | $513,000 | – | 7,181 | +100.0% | 0.06% | – |
| EWY | New | ISHARES INCmsci s korea | $502,000 | – | 9,635 | +100.0% | 0.06% | – |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $501,000 | -2.9% | 1,959 | -10.8% | 0.06% | -22.9% |
| HOG | Buy | HARLEY DAVIDSON INC | $500,000 | +37.4% | 11,040 | +55.8% | 0.06% | +8.5% |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $501,000 | – | 12,500 | +100.0% | 0.06% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $505,000 | +23.5% | 4,768 | +29.8% | 0.06% | -3.0% |
| MPLX | New | MPLX LPcall | $504,000 | – | 15,000 | +100.0% | 0.06% | – |
| BMS | New | BEMIS INC | $504,000 | – | 9,788 | +100.0% | 0.06% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $492,000 | -27.0% | 11,081 | -34.5% | 0.06% | -42.2% |
| GCO | New | GENESCO INC | $497,000 | – | 7,722 | +100.0% | 0.06% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $490,000 | -36.9% | 11,916 | -39.5% | 0.06% | -50.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $497,000 | -50.2% | 20,834 | -43.6% | 0.06% | -60.9% |
| CXP | New | COLUMBIA PPTY TR INC | $492,000 | – | 22,968 | +100.0% | 0.06% | – |
| AYI | New | ACUITY BRANDS INC | $483,000 | – | 1,949 | +100.0% | 0.06% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $483,000 | +127.8% | 9,130 | +132.6% | 0.06% | +82.4% |
| EV | New | EATON VANCE CORP | $485,000 | – | 13,714 | +100.0% | 0.06% | – |
| LNG | New | CHENIERE ENERGY INC | $488,000 | – | 12,983 | +100.0% | 0.06% | – |
| WOOF | New | VCA ANTECH INC | $483,000 | – | 7,142 | +100.0% | 0.06% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $486,000 | +3.8% | 11,655 | -5.0% | 0.06% | -18.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $486,000 | -19.0% | 4,503 | -24.8% | 0.06% | -36.1% |
| LH | New | LABORATORY CORP AMER HLDGS | $487,000 | – | 3,741 | +100.0% | 0.06% | – |
| POOL | New | POOL CORPORATION | $488,000 | – | 5,186 | +100.0% | 0.06% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $476,000 | +20.2% | 19,544 | +7.3% | 0.06% | -4.7% |
| MPC | Buy | MARATHON PETE CORPcall | $475,000 | +70.3% | 12,500 | +66.7% | 0.06% | +35.6% |
| JLL | New | JONES LANG LASALLE INC | $469,000 | – | 4,811 | +100.0% | 0.06% | – |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $471,000 | +49.5% | 18,547 | +33.8% | 0.06% | +17.6% |
| RIO | New | RIO TINTO PLCput | $470,000 | – | 15,000 | +100.0% | 0.06% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $472,000 | -34.8% | 10,468 | -32.4% | 0.06% | -48.7% |
| IPHI | New | INPHI CORP | $472,000 | – | 14,736 | +100.0% | 0.06% | – |
| NEM | New | NEWMONT MINING CORP | $470,000 | – | 12,017 | +100.0% | 0.06% | – |
| HSIC | New | SCHEIN HENRY INC | $474,000 | – | 2,683 | +100.0% | 0.06% | – |
| LEN | Buy | LENNAR CORPcl a | $465,000 | +116.3% | 10,081 | +127.0% | 0.06% | +68.6% |
| ARMK | New | ARAMARK | $464,000 | – | 13,889 | +100.0% | 0.06% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $465,000 | -7.4% | 6,132 | -16.2% | 0.06% | -27.2% |
| KLAC | New | KLA-TENCOR CORP | $466,000 | – | 6,361 | +100.0% | 0.06% | – |
| EXC | New | EXELON CORP | $462,000 | – | 12,695 | +100.0% | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $461,000 | – | 4,528 | +100.0% | 0.06% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCcall | $459,000 | – | 6,200 | +100.0% | 0.06% | – |
| INFY | New | INFOSYS LTDsponsored adr | $465,000 | – | 26,042 | +100.0% | 0.06% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $451,000 | – | 5,942 | +100.0% | 0.06% | – |
| HAL | New | HALLIBURTON COput | $453,000 | – | 10,000 | +100.0% | 0.06% | – |
| VR | Buy | VALIDUS HOLDINGS LTD | $457,000 | +113.6% | 9,410 | +107.6% | 0.06% | +65.7% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $456,000 | -54.7% | 6,169 | -48.9% | 0.06% | -64.4% |
| LNKD | New | LINKEDIN CORP | $456,000 | – | 2,408 | +100.0% | 0.06% | – |
| THG | New | HANOVER INS GROUP INC | $458,000 | – | 5,415 | +100.0% | 0.06% | – |
| KO | New | COCA COLA CO | $457,000 | – | 10,076 | +100.0% | 0.06% | – |
| EQC | Buy | EQUITY COMWLTH | $452,000 | +31.8% | 15,533 | +27.8% | 0.06% | +5.5% |
| QEP | New | QEP RES INC | $448,000 | – | 25,386 | +100.0% | 0.06% | – |
| MPC | Sell | MARATHON PETE CORP | $448,000 | -40.6% | 11,800 | -41.8% | 0.06% | -53.3% |
| WAB | New | WABTEC CORP | $450,000 | – | 6,409 | +100.0% | 0.06% | – |
| FISV | New | FISERV INC | $443,000 | – | 4,072 | +100.0% | 0.06% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $442,000 | – | 6,575 | +100.0% | 0.06% | – |
| SEIC | Sell | SEI INVESTMENTS CO | $435,000 | -30.4% | 9,033 | -37.8% | 0.06% | -44.6% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $442,000 | – | 15,199 | +100.0% | 0.06% | – |
| SCZ | New | ISHARES TRmsci small cap | $442,000 | – | 9,168 | +100.0% | 0.06% | – |
| FIVN | New | FIVE9 INC | $437,000 | – | 36,728 | +100.0% | 0.06% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL Lput | $442,000 | – | 30,000 | +100.0% | 0.06% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $435,000 | – | 12,158 | +100.0% | 0.06% | – |
| GRA | New | GRACE W R & CO DEL NEW | $440,000 | – | 6,006 | +100.0% | 0.06% | – |
| DTE | Sell | DTE ENERGY CO | $442,000 | -88.5% | 4,455 | -89.5% | 0.06% | -91.0% |
| BA | Sell | BOEING CO | $436,000 | -36.6% | 3,360 | -38.0% | 0.06% | -49.5% |
| M | Sell | MACYS INC | $442,000 | -41.8% | 13,150 | -23.7% | 0.06% | -54.5% |
| FUL | New | FULLER H B CO | $441,000 | – | 10,027 | +100.0% | 0.06% | – |
| JWN | Buy | NORDSTROM INC | $434,000 | +86.3% | 11,410 | +179.8% | 0.06% | +44.7% |
| DY | New | DYCOM INDS INC | $431,000 | – | 4,805 | +100.0% | 0.06% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $429,000 | +14.1% | 23,325 | -16.8% | 0.06% | -9.8% |
| ABMD | New | ABIOMED INC | $432,000 | – | 3,954 | +100.0% | 0.06% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $431,000 | – | 12,273 | +100.0% | 0.06% | – |
| CA | New | CA INC | $431,000 | – | 13,138 | +100.0% | 0.06% | – |
| POL | New | POLYONE CORP | $429,000 | – | 12,166 | +100.0% | 0.06% | – |
| DE | Sell | DEERE & CO | $433,000 | -73.4% | 5,343 | -74.7% | 0.06% | -79.1% |
| NFLX | Buy | NETFLIX INC | $431,000 | +85.0% | 4,716 | +107.3% | 0.06% | +44.7% |
| PCAR | Sell | PACCAR INC | $428,000 | -43.0% | 8,244 | -40.0% | 0.06% | -54.5% |
| QCOM | Sell | QUALCOMM INC | $424,000 | 0.0% | 7,909 | -4.6% | 0.05% | -21.7% |
| GILD | Buy | GILEAD SCIENCES INC | $426,000 | -3.8% | 5,112 | +6.0% | 0.05% | -25.0% |
| TRGP | Sell | TARGA RES CORPcall | $421,000 | -64.7% | 10,000 | -75.0% | 0.05% | -72.0% |
| MET | New | METLIFE INC | $421,000 | – | 10,582 | +100.0% | 0.05% | – |
| CRI | Sell | CARTER INC | $422,000 | -23.1% | 3,962 | -24.0% | 0.05% | -39.3% |
| STI | Buy | SUNTRUST BKS INC | $425,000 | +73.5% | 10,339 | +52.4% | 0.05% | +35.0% |
| RIG | New | TRANSOCEAN LTD | $423,000 | – | 35,551 | +100.0% | 0.05% | – |
| JOY | New | JOY GLOBAL INCput | $423,000 | – | 20,000 | +100.0% | 0.05% | – |
| INCY | Buy | INCYTE CORP | $414,000 | +105.0% | 5,172 | +85.6% | 0.05% | +60.6% |
| HBI | New | HANESBRANDS INC | $416,000 | – | 16,560 | +100.0% | 0.05% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $416,000 | – | 8,933 | +100.0% | 0.05% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $414,000 | +71.8% | 8,763 | +71.9% | 0.05% | +35.9% |
| BSM | Sell | BLACK STONE MINERALS L P | $412,000 | -46.6% | 26,567 | -51.8% | 0.05% | -57.6% |
| KRA | New | KRATON PERFORMANCE POLYMERScall | $419,000 | – | 15,000 | +100.0% | 0.05% | – |
| SPGI | New | S&P GLOBAL INC | $418,000 | – | 3,897 | +100.0% | 0.05% | – |
| FLS | New | FLOWSERVE CORP | $404,000 | – | 8,946 | +100.0% | 0.05% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $408,000 | – | 3,804 | +100.0% | 0.05% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $411,000 | – | 5,498 | +100.0% | 0.05% | – |
| DLX | New | DELUXE CORP | $411,000 | – | 6,198 | +100.0% | 0.05% | – |
| THD | New | ISHARES INCmsci thailand | $411,000 | – | 5,971 | +100.0% | 0.05% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $407,000 | – | 4,026 | +100.0% | 0.05% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $409,000 | – | 2,895 | +100.0% | 0.05% | – |
| RNG | New | RINGCENTRAL INCcl a | $411,000 | – | 20,859 | +100.0% | 0.05% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $408,000 | +53.4% | 3,919 | +50.8% | 0.05% | +20.9% |
| BXP | New | BOSTON PROPERTIES INC | $411,000 | – | 3,115 | +100.0% | 0.05% | – |
| CGIPQ | New | CELADON GROUP INCcall | $409,000 | – | 50,000 | +100.0% | 0.05% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $408,000 | – | 13,383 | +100.0% | 0.05% | – |
| SYF | Buy | SYNCHRONY FINL | $396,000 | +48.9% | 15,670 | +68.8% | 0.05% | +18.6% |
| ALB | New | ALBEMARLE CORPcall | $397,000 | – | 5,000 | +100.0% | 0.05% | – |
| EWH | New | ISHARES INCmsci hong kong | $399,000 | – | 20,382 | +100.0% | 0.05% | – |
| TCO | Sell | TAUBMAN CTRS INC | $399,000 | -42.9% | 5,381 | -45.1% | 0.05% | -54.9% |
| GPC | Sell | GENUINE PARTS CO | $403,000 | -29.3% | 3,981 | -30.6% | 0.05% | -44.6% |
| SUI | New | SUN COMMUNITIES INC | $399,000 | – | 5,202 | +100.0% | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $389,000 | – | 2,476 | +100.0% | 0.05% | – |
| PVTB | New | PRIVATEBANCORP INC | $391,000 | – | 8,873 | +100.0% | 0.05% | – |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $395,000 | -25.5% | 5,411 | -22.9% | 0.05% | -41.9% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $391,000 | -31.2% | 73,100 | -26.9% | 0.05% | -45.7% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $390,000 | -13.7% | 13,146 | -12.5% | 0.05% | -31.5% |
| WEC | New | WEC ENERGY GROUP INC | $389,000 | – | 5,953 | +100.0% | 0.05% | – |
| WBC | Buy | WABCO HLDGS INC | $389,000 | +62.1% | 4,244 | +89.5% | 0.05% | +28.2% |
| SLB | Sell | SCHLUMBERGER LTDput | $395,000 | -28.6% | 5,000 | -33.3% | 0.05% | -43.8% |
| BLD | New | TOPBUILD CORP | $395,000 | – | 10,908 | +100.0% | 0.05% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $389,000 | – | 34,887 | +100.0% | 0.05% | – |
| PKI | New | PERKINELMER INC | $383,000 | – | 7,303 | +100.0% | 0.05% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $386,000 | – | 13,065 | +100.0% | 0.05% | – |
| CME | New | CME GROUP INC | $382,000 | – | 3,919 | +100.0% | 0.05% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $385,000 | – | 13,627 | +100.0% | 0.05% | – |
| HAR | New | HARMAN INTL INDS INC | $383,000 | – | 5,329 | +100.0% | 0.05% | – |
| IVZ | Sell | INVESCO LTD | $386,000 | -84.5% | 15,123 | -81.3% | 0.05% | -87.8% |
| MTN | New | VAIL RESORTS INC | $373,000 | – | 2,702 | +100.0% | 0.05% | – |
| PXD | Sell | PIONEER NAT RES COput | $378,000 | -46.3% | 2,500 | -50.0% | 0.05% | -57.9% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $378,000 | – | 6,531 | +100.0% | 0.05% | – |
| KMI | Sell | KINDER MORGAN INC DELcall | $374,000 | -58.1% | 20,000 | -60.0% | 0.05% | -66.7% |
| UTX | New | UNITED TECHNOLOGIES CORP | $377,000 | – | 3,678 | +100.0% | 0.05% | – |
| BFB | New | BROWN FORMAN CORPcl b | $375,000 | – | 3,755 | +100.0% | 0.05% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $379,000 | – | 23,866 | +100.0% | 0.05% | – |
| DOX | Buy | AMDOCS LTDord | $369,000 | +20.6% | 6,396 | +26.3% | 0.05% | -4.1% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $365,000 | -56.9% | 8,484 | -54.5% | 0.05% | -65.7% |
| EFA | New | ISHARES TRmsci eafe index | $371,000 | – | 6,649 | +100.0% | 0.05% | – |
| IWD | New | ISHARES TRrussell1000val | $372,000 | – | 3,601 | +100.0% | 0.05% | – |
| ACWX | Buy | ISHARES TRmsci acwi ex | $372,000 | +57.6% | 9,536 | +59.6% | 0.05% | +23.7% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $368,000 | – | 8,288 | +100.0% | 0.05% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $368,000 | – | 8,322 | +100.0% | 0.05% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $372,000 | – | 11,902 | +100.0% | 0.05% | – |
| AA | Sell | ALCOA INC | $367,000 | -12.0% | 39,550 | -9.1% | 0.05% | -29.9% |
| MANH | New | MANHATTAN ASSOCS INC | $366,000 | – | 5,703 | +100.0% | 0.05% | – |
| VEEV | New | VEEVA SYS INC | $369,000 | – | 10,820 | +100.0% | 0.05% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $365,000 | – | 2,993 | +100.0% | 0.05% | – |
| PKG | Buy | PACKAGING CORP AMER | $371,000 | +53.3% | 5,541 | +38.5% | 0.05% | +20.5% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $365,000 | – | 12,298 | +100.0% | 0.05% | – |
| TXT | New | TEXTRON INC | $367,000 | – | 10,027 | +100.0% | 0.05% | – |
| BC | New | BRUNSWICK CORP | $370,000 | – | 8,156 | +100.0% | 0.05% | – |
| SANM | New | SANMINA CORPORATION | $370,000 | – | 13,814 | +100.0% | 0.05% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $366,000 | -63.9% | 5,779 | -55.7% | 0.05% | -71.3% |
| VAL | New | VALSPAR CORP | $364,000 | – | 3,367 | +100.0% | 0.05% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $361,000 | -24.5% | 8,357 | -13.2% | 0.05% | -40.3% |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $360,000 | – | 5,364 | +100.0% | 0.05% | – |
| HCP | Sell | HCP INC | $358,000 | -79.0% | 10,113 | -80.7% | 0.05% | -83.3% |
| CDW | New | CDW CORP | $361,000 | – | 9,007 | +100.0% | 0.05% | – |
| BWA | New | BORGWARNER INC | $358,000 | – | 12,137 | +100.0% | 0.05% | – |
| TECD | Buy | TECH DATA CORP | $351,000 | +24.9% | 4,888 | +33.5% | 0.04% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $352,000 | -40.3% | 3,739 | -47.7% | 0.04% | -52.6% |
| RPM | New | RPM INTL INC | $349,000 | – | 6,986 | +100.0% | 0.04% | – |
| FTNT | New | FORTINET INC | $352,000 | – | 11,134 | +100.0% | 0.04% | – |
| CSTM | New | CONSTELLIUM NVcall | $352,000 | – | 75,000 | +100.0% | 0.04% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $349,000 | – | 10,674 | +100.0% | 0.04% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $354,000 | – | 8,901 | +100.0% | 0.04% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $353,000 | -25.1% | 8,593 | +9.2% | 0.04% | -40.8% |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $354,000 | – | 20,964 | +100.0% | 0.04% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $354,000 | -25.0% | 8,912 | -16.4% | 0.04% | -40.8% |
| CXO | Sell | CONCHO RES INC | $353,000 | -52.7% | 2,956 | -60.0% | 0.04% | -62.8% |
| BCO | New | BRINKS CO | $344,000 | – | 12,058 | +100.0% | 0.04% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $344,000 | – | 17,895 | +100.0% | 0.04% | – |
| PBF | New | PBF ENERGY INCcl a | $348,000 | – | 14,646 | +100.0% | 0.04% | – |
| USFD | New | US FOODS HLDG CORP | $348,000 | – | 14,351 | +100.0% | 0.04% | – |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $344,000 | -49.9% | 9,500 | -62.0% | 0.04% | -60.4% |
| ORCL | Sell | ORACLE CORP | $347,000 | -68.7% | 8,480 | -68.7% | 0.04% | -75.4% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $346,000 | +29.6% | 12,710 | +34.1% | 0.04% | +2.3% |
| CAL | New | CALERES INC | $344,000 | – | 14,191 | +100.0% | 0.04% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $345,000 | – | 9,958 | +100.0% | 0.04% | – |
| POT | New | POTASH CORP SASK INC | $334,000 | – | 20,559 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC DEL | $340,000 | – | 4,486 | +100.0% | 0.04% | – |
| CAR | New | AVIS BUDGET GROUP | $338,000 | – | 10,480 | +100.0% | 0.04% | – |
| KEX | New | KIRBY CORP | $334,000 | – | 5,349 | +100.0% | 0.04% | – |
| IT | New | GARTNER INC | $337,000 | – | 3,463 | +100.0% | 0.04% | – |
| DEM | New | WISDOMTREE TRUSTemerg mkts etf | $338,000 | – | 9,549 | +100.0% | 0.04% | – |
| MPLX | Buy | MPLX LP | $336,000 | +50.7% | 10,000 | +33.3% | 0.04% | +19.4% |
| BAP | New | CREDICORP LTD | $338,000 | – | 2,190 | +100.0% | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $328,000 | – | 8,989 | +100.0% | 0.04% | – |
| INT | New | WORLD FUEL SVCS CORP | $326,000 | – | 6,859 | +100.0% | 0.04% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $331,000 | – | 20,867 | +100.0% | 0.04% | – |
| ORI | Sell | OLD REP INTL CORP | $328,000 | -74.0% | 17,024 | -75.4% | 0.04% | -79.4% |
| HFC | Buy | HOLLYFRONTIER CORP | $327,000 | +3.8% | 13,760 | +54.2% | 0.04% | -17.6% |
| CLGX | Buy | CORELOGIC INC | $327,000 | +44.1% | 8,509 | +29.9% | 0.04% | +13.5% |
| EWP | New | ISHARES INCmsci spain | $329,000 | – | 13,154 | +100.0% | 0.04% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $327,000 | – | 11,658 | +100.0% | 0.04% | – |
| PPL | New | PPL CORP | $326,000 | – | 8,643 | +100.0% | 0.04% | – |
| BRF | New | VANECK VECTORS ETF TRbrazil small cp | $326,000 | – | 21,703 | +100.0% | 0.04% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $318,000 | – | 19,976 | +100.0% | 0.04% | – |
| BAC | Sell | BANK OF AMERICA CORPORATION | $320,000 | -43.2% | 24,133 | -42.0% | 0.04% | -54.9% |
| INTC | New | INTEL CORP | $321,000 | – | 9,792 | +100.0% | 0.04% | – |
| DVYE | New | ISHARES INCemrgmkt dividx | $323,000 | – | 9,668 | +100.0% | 0.04% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $322,000 | – | 4,560 | +100.0% | 0.04% | – |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $324,000 | -40.8% | 14,376 | -40.8% | 0.04% | -53.4% |
| SPLK | Sell | SPLUNK INC | $312,000 | +9.5% | 5,752 | -1.3% | 0.04% | -13.0% |
| CVG | New | CONVERGYS CORP | $315,000 | – | 12,587 | +100.0% | 0.04% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $317,000 | – | 9,184 | +100.0% | 0.04% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $316,000 | – | 16,984 | +100.0% | 0.04% | – |
| HLF | Sell | HERBALIFE LTD | $315,000 | -77.1% | 5,382 | -75.9% | 0.04% | -82.0% |
| CAG | Sell | CONAGRA FOODS INC | $313,000 | -18.9% | 6,540 | -24.4% | 0.04% | -35.5% |
| AMT | New | AMERICAN TOWER CORP NEW | $315,000 | – | 2,775 | +100.0% | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $315,000 | – | 1,419 | +100.0% | 0.04% | – |
| CTRP | Sell | CTRIP COM INTL LTD | $314,000 | -59.1% | 7,629 | -56.0% | 0.04% | -67.7% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $311,000 | -84.9% | 4,807 | -84.5% | 0.04% | -88.0% |
| PHM | Buy | PULTE GROUP INC | $315,000 | +47.2% | 16,153 | +41.4% | 0.04% | +14.3% |
| Q104PS | New | PARKWAY PPTYS INC | $309,000 | – | 18,491 | +100.0% | 0.04% | – |
| TROX | New | TRONOX LTDcall | $309,000 | – | 70,000 | +100.0% | 0.04% | – |
| AMCX | New | AMC NETWORKS INCcl a | $304,000 | – | 5,039 | +100.0% | 0.04% | – |
| VRSN | Sell | VERISIGN INC | $304,000 | -31.1% | 3,514 | -29.4% | 0.04% | -45.1% |
| AAT | New | AMERICAN ASSETS TR INC | $307,000 | – | 7,244 | +100.0% | 0.04% | – |
| CNA | New | CNA FINL CORP | $304,000 | – | 9,678 | +100.0% | 0.04% | – |
| HAO | New | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $302,000 | – | 13,607 | +100.0% | 0.04% | – |
| LKQ | Sell | LKQ CORP | $303,000 | -36.7% | 9,574 | -36.2% | 0.04% | -49.4% |
| WHR | Sell | WHIRLPOOL CORP | $302,000 | -11.2% | 1,811 | -4.0% | 0.04% | -29.1% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $308,000 | – | 6,236 | +100.0% | 0.04% | – |
| CCP | Buy | CARE CAP PPTYS INC | $299,000 | +31.7% | 11,424 | +34.9% | 0.04% | +2.7% |
| COMM | New | COMMSCOPE HLDG CO INC | $300,000 | – | 9,658 | +100.0% | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $299,000 | – | 3,255 | +100.0% | 0.04% | – |
| SYY | New | SYSCO CORP | $298,000 | – | 5,878 | +100.0% | 0.04% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $297,000 | – | 12,759 | +100.0% | 0.04% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $299,000 | +43.8% | 14,022 | +18.8% | 0.04% | +11.8% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $298,000 | – | 17,121 | +100.0% | 0.04% | – |
| RL | New | RALPH LAUREN CORPcl a | $294,000 | – | 3,286 | +100.0% | 0.04% | – |
| WCC | Buy | WESCO INTL INC | $301,000 | +44.0% | 5,853 | +53.0% | 0.04% | +11.8% |
| KATE | Sell | KATE SPADE & CO | $294,000 | -61.3% | 14,288 | -51.9% | 0.04% | -69.1% |
| COHR | Sell | COHERENT INC | $297,000 | -23.3% | 3,236 | -23.2% | 0.04% | -39.7% |
| N | New | NETSUITE INC | $297,000 | – | 4,077 | +100.0% | 0.04% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $291,000 | – | 12,586 | +100.0% | 0.04% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $292,000 | – | 10,799 | +100.0% | 0.04% | – |
| CONE | New | CYRUSONE INC | $290,000 | – | 5,213 | +100.0% | 0.04% | – |
| GIMO | Sell | GIGAMON INC | $292,000 | -11.0% | 7,800 | -26.3% | 0.04% | -30.2% |
| MDT | Sell | MEDTRONIC PLC | $290,000 | -76.4% | 3,338 | -79.6% | 0.04% | -81.4% |
| AET | New | AETNA INC NEW | $287,000 | – | 2,346 | +100.0% | 0.04% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG BV | $287,000 | – | 8,237 | +100.0% | 0.04% | – |
| VWR | Sell | VWR CORP | $291,000 | -42.7% | 10,054 | -46.5% | 0.04% | -54.9% |
| ACIW | New | ACI WORLDWIDE INC | $281,000 | – | 14,401 | +100.0% | 0.04% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $284,000 | -49.2% | 15,173 | -51.5% | 0.04% | -60.0% |
| MASI | New | MASIMO CORP | $284,000 | – | 5,403 | +100.0% | 0.04% | – |
| MSCC | New | MICROSEMI CORP | $285,000 | – | 8,712 | +100.0% | 0.04% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $283,000 | +5.2% | 11,812 | -8.0% | 0.04% | -16.3% |
| SHOO | New | MADDEN STEVEN LTD | $279,000 | – | 8,155 | +100.0% | 0.04% | – |
| HPP | New | HUDSON PAC PPTYS INC | $286,000 | – | 9,815 | +100.0% | 0.04% | – |
| EFX | New | EQUIFAX INC | $286,000 | – | 2,225 | +100.0% | 0.04% | – |
| AER | New | AERCAP HOLDINGS NV | $284,000 | – | 8,444 | +100.0% | 0.04% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $285,000 | – | 15,984 | +100.0% | 0.04% | – |
| PEIX | New | PACIFIC ETHANOL INCcall | $273,000 | – | 50,000 | +100.0% | 0.04% | – |
| GSTCQ | New | GASTAR EXPL INC NEW | $275,000 | – | 250,000 | +100.0% | 0.04% | – |
| IWF | New | ISHARES TRrussell1000grw | $274,000 | – | 2,730 | +100.0% | 0.04% | – |
| HR | New | HEALTHCARE RLTY TR | $275,000 | – | 7,861 | +100.0% | 0.04% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $273,000 | – | 12,289 | +100.0% | 0.04% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $275,000 | – | 10,322 | +100.0% | 0.04% | – |
| MYGN | New | MYRIAD GENETICS INC | $273,000 | – | 8,931 | +100.0% | 0.04% | – |
| KHC | Sell | KRAFT HEINZ CO | $271,000 | -66.2% | 3,063 | -69.9% | 0.04% | -72.9% |
| PHG | New | KONINKLIJKE PHILIPS ELECTRSny reg sh new | $276,000 | – | 11,073 | +100.0% | 0.04% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $266,000 | – | 5,732 | +100.0% | 0.03% | – |
| TLN | New | TALEN ENERGY CORP | $265,000 | – | 19,564 | +100.0% | 0.03% | – |
| HUBB | New | HUBBELL INC | $265,000 | – | 2,512 | +100.0% | 0.03% | – |
| DOOR | New | MASONITE INTL CORP NEW | $265,000 | – | 4,001 | +100.0% | 0.03% | – |
| JUNO | Sell | JUNO THERAPEUTICS INC | $265,000 | -7.0% | 6,883 | -8.0% | 0.03% | -26.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $265,000 | -56.6% | 3,292 | -58.7% | 0.03% | -65.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $264,000 | -65.4% | 375 | -62.5% | 0.03% | -72.4% |
| SHPG | New | SHIRE PLCsponsored adr | $270,000 | – | 1,465 | +100.0% | 0.03% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $269,000 | – | 3,373 | +100.0% | 0.03% | – |
| CSX | Sell | CSX CORP | $266,000 | +1.1% | 10,190 | -0.3% | 0.03% | -20.9% |
| MAN | Sell | MANPOWERGROUP INC | $268,000 | -20.9% | 4,161 | -0.0% | 0.03% | -38.2% |
| FNSR | New | FINISAR CORP | $256,000 | – | 14,620 | +100.0% | 0.03% | – |
| HRC | Buy | HILL ROM HLDGS INC | $257,000 | +4.9% | 5,104 | +4.7% | 0.03% | -17.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $256,000 | -48.7% | 2,375 | -49.8% | 0.03% | -59.3% |
| CHH | Sell | CHOICE HOTELS INTL INC | $255,000 | -40.4% | 5,352 | -32.5% | 0.03% | -52.2% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $259,000 | -60.3% | 2,076 | -56.7% | 0.03% | -68.9% |
| TSRA | New | TESSERA TECHNOLOGIES INC | $260,000 | – | 8,501 | +100.0% | 0.03% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $257,000 | – | 21,810 | +100.0% | 0.03% | – |
| FEP | New | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $257,000 | – | 9,423 | +100.0% | 0.03% | – |
| NCR | New | NCR CORP NEW | $257,000 | – | 9,268 | +100.0% | 0.03% | – |
| STR | New | QUESTAR CORP | $262,000 | – | 10,330 | +100.0% | 0.03% | – |
| TDC | Sell | TERADATA CORP DEL | $260,000 | -15.0% | 10,379 | -11.0% | 0.03% | -32.7% |
| RLGY | New | REALOGY HLDGS CORP | $260,000 | – | 8,945 | +100.0% | 0.03% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $247,000 | – | 4,708 | +100.0% | 0.03% | – |
| ITT | New | ITT INC | $247,000 | – | 7,726 | +100.0% | 0.03% | – |
| HDB | New | HDFC BANK LTD | $249,000 | – | 3,749 | +100.0% | 0.03% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $254,000 | – | 3,626 | +100.0% | 0.03% | – |
| OFIX | New | ORTHOFIX INTL N V | $249,000 | – | 5,861 | +100.0% | 0.03% | – |
| NVO | New | NOVO-NORDISK A Sadr | $247,000 | – | 4,586 | +100.0% | 0.03% | – |
| ORBC | New | ORBCOMM INC | $249,000 | – | 25,000 | +100.0% | 0.03% | – |
| DOW | New | DOW CHEM CO | $254,000 | – | 5,115 | +100.0% | 0.03% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $249,000 | -18.4% | 7,913 | -1.8% | 0.03% | -34.7% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $253,000 | – | 4,996 | +100.0% | 0.03% | – |
| CACI | New | CACI INTL INCcl a | $250,000 | – | 2,770 | +100.0% | 0.03% | – |
| SWN | New | SOUTHWESTERN ENERGY COput | $252,000 | – | 20,000 | +100.0% | 0.03% | – |
| TKR | New | TIMKEN CO | $250,000 | – | 8,170 | +100.0% | 0.03% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $252,000 | – | 1,510 | +100.0% | 0.03% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $250,000 | – | 17,036 | +100.0% | 0.03% | – |
| ATR | New | APTARGROUP INC | $253,000 | – | 3,196 | +100.0% | 0.03% | – |
| CF | New | CF INDS HLDGS INCput | $241,000 | – | 10,000 | +100.0% | 0.03% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $240,000 | – | 18,874 | +100.0% | 0.03% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $241,000 | – | 16,670 | +100.0% | 0.03% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $244,000 | – | 13,520 | +100.0% | 0.03% | – |
| ECL | New | ECOLAB INC | $243,000 | – | 2,050 | +100.0% | 0.03% | – |
| EOG | Sell | EOG RES INC | $242,000 | -74.4% | 2,900 | -77.7% | 0.03% | -79.7% |
| PDCO | New | PATTERSON COMPANIES INC | $243,000 | – | 5,069 | +100.0% | 0.03% | – |
| POT | New | POTASH CORP SASK INCput | $244,000 | – | 15,000 | +100.0% | 0.03% | – |
| TS | Sell | TENARIS S Asponsored adr | $245,000 | -41.2% | 8,478 | -49.6% | 0.03% | -53.7% |
| RHI | New | ROBERT HALF INTL INC | $243,000 | – | 6,356 | +100.0% | 0.03% | – |
| XME | Sell | SPDR SERIES TRUSTput | $244,000 | -68.2% | 10,000 | -73.3% | 0.03% | -75.0% |
| CVI | New | CVR ENERGY INC | $239,000 | – | 15,427 | +100.0% | 0.03% | – |
| WFTIQ | New | WEATHERFORD INTL PLCput | $236,000 | – | 42,500 | +100.0% | 0.03% | – |
| CPS | New | COOPER STD HLDGS INC | $239,000 | – | 3,030 | +100.0% | 0.03% | – |
| CTB | New | COOPER TIRE & RUBR CO | $239,000 | – | 8,008 | +100.0% | 0.03% | – |
| HOLX | New | HOLOGIC INC | $235,000 | – | 6,786 | +100.0% | 0.03% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $233,000 | +8.9% | 26,402 | +18.1% | 0.03% | -14.3% |
| BDX | New | BECTON DICKINSON & CO | $237,000 | – | 1,400 | +100.0% | 0.03% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fmsci europe etf | $232,000 | – | 4,975 | +100.0% | 0.03% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr | $237,000 | – | 7,659 | +100.0% | 0.03% | – |
| VG | New | VONAGE HLDGS CORP | $232,000 | – | 37,960 | +100.0% | 0.03% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $236,000 | – | 647 | +100.0% | 0.03% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $233,000 | – | 2,564 | +100.0% | 0.03% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $237,000 | – | 2,566 | +100.0% | 0.03% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $238,000 | – | 4,583 | +100.0% | 0.03% | – |
| HSY | New | HERSHEY CO | $232,000 | – | 2,043 | +100.0% | 0.03% | – |
| CSRA | Sell | CSRA INC | $238,000 | -33.5% | 10,175 | -23.6% | 0.03% | -48.3% |
| POWI | New | POWER INTEGRATIONS INC | $229,000 | – | 4,567 | +100.0% | 0.03% | – |
| ATHN | New | ATHENAHEALTH INC | $225,000 | – | 1,628 | +100.0% | 0.03% | – |
| BRKR | New | BRUKER CORP | $228,000 | – | 10,048 | +100.0% | 0.03% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $230,000 | – | 11,154 | +100.0% | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $225,000 | – | 5,183 | +100.0% | 0.03% | – |
| ALR | Sell | ALERE INC | $224,000 | -70.8% | 5,383 | -64.5% | 0.03% | -76.6% |
| ROST | New | ROSS STORES INC | $231,000 | – | 4,076 | +100.0% | 0.03% | – |
| CBS | New | CBS CORP NEWcl b | $228,000 | – | 4,187 | +100.0% | 0.03% | – |
| TCF | New | TCF FINL CORP | $229,000 | – | 18,070 | +100.0% | 0.03% | – |
| KNL | New | KNOLL INC | $227,000 | – | 9,360 | +100.0% | 0.03% | – |
| TIF | Sell | TIFFANY & CO NEW | $226,000 | -78.3% | 3,731 | -73.7% | 0.03% | -82.7% |
| TMUS | New | T MOBILE US INC | $229,000 | – | 5,298 | +100.0% | 0.03% | – |
| AME | New | AMETEK INC NEW | $224,000 | – | 4,846 | +100.0% | 0.03% | – |
| INCR | New | INC RESH HLDGS INCcl a | $231,000 | – | 6,053 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $217,000 | – | 3,564 | +100.0% | 0.03% | – |
| EWT | Sell | ISHARES INCmsci taiwan | $220,000 | -32.1% | 15,664 | -32.9% | 0.03% | -46.2% |
| NTAP | New | NETAPP INC | $222,000 | – | 9,028 | +100.0% | 0.03% | – |
| ES | Sell | EVERSOURCE ENERGY | $218,000 | -71.3% | 3,638 | -72.1% | 0.03% | -77.2% |
| CMD | New | CANTEL MEDICAL CORP | $220,000 | – | 3,202 | +100.0% | 0.03% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $218,000 | – | 18,257 | +100.0% | 0.03% | – |
| APH | New | AMPHENOL CORP NEWcl a | $218,000 | – | 3,796 | +100.0% | 0.03% | – |
| TRU | New | TRANSUNION | $218,000 | – | 6,508 | +100.0% | 0.03% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $222,000 | – | 6,459 | +100.0% | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $222,000 | – | 1,864 | +100.0% | 0.03% | – |
| POLY | New | PLANTRONICS INC NEW | $218,000 | – | 4,961 | +100.0% | 0.03% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $218,000 | – | 3,021 | +100.0% | 0.03% | – |
| SFLY | New | SHUTTERFLY INC | $222,000 | – | 4,756 | +100.0% | 0.03% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $218,000 | -46.2% | 39,230 | -24.6% | 0.03% | -56.9% |
| LUMN | Sell | CENTURYLINK INC | $219,000 | -21.2% | 7,562 | -13.0% | 0.03% | -37.8% |
| IONS | New | IONIS PHARMACEUTICALS INC | $220,000 | – | 9,427 | +100.0% | 0.03% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $219,000 | – | 4,500 | +100.0% | 0.03% | – |
| EME | New | EMCOR GROUP INC | $221,000 | – | 4,488 | +100.0% | 0.03% | – |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $222,000 | -67.7% | 5,702 | -69.4% | 0.03% | -74.8% |
| GLIN | New | VANECK VECTORS ETF TRindia small cap | $221,000 | – | 5,207 | +100.0% | 0.03% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $221,000 | – | 1,128 | +100.0% | 0.03% | – |
| TEL | New | TE CONNECTIVITY LTD | $220,000 | – | 3,856 | +100.0% | 0.03% | – |
| BURL | New | BURLINGTON STORES INC | $216,000 | – | 3,232 | +100.0% | 0.03% | – |
| NFX | Sell | NEWFIELD EXPL COcall | $221,000 | -77.9% | 5,000 | -83.3% | 0.03% | -82.6% |
| WLL | New | WHITING PETE CORP NEW | $217,000 | – | 23,445 | +100.0% | 0.03% | – |
| EIX | Sell | EDISON INTL | $215,000 | -23.8% | 2,771 | -29.3% | 0.03% | -41.3% |
| DHR | New | DANAHER CORP DEL | $210,000 | – | 2,075 | +100.0% | 0.03% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $208,000 | – | 10,291 | +100.0% | 0.03% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $210,000 | – | 4,486 | +100.0% | 0.03% | – |
| DVA | Sell | DAVITA INC | $213,000 | -56.3% | 2,752 | -58.5% | 0.03% | -65.8% |
| PENN | New | PENN NATL GAMING INC | $213,000 | – | 15,265 | +100.0% | 0.03% | – |
| NEBLQ | New | NOBLE CORP PLC | $208,000 | – | 25,271 | +100.0% | 0.03% | – |
| HES | Sell | HESS CORP | $209,000 | -16.4% | 3,476 | -26.7% | 0.03% | -32.5% |
| PINC | New | PREMIER INCcl a | $208,000 | – | 6,357 | +100.0% | 0.03% | – |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $213,000 | – | 14,592 | +100.0% | 0.03% | – |
| NUVA | New | NUVASIVE INC | $212,000 | – | 3,554 | +100.0% | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $210,000 | – | 1,611 | +100.0% | 0.03% | – |
| MKL | New | MARKEL CORP | $212,000 | – | 223 | +100.0% | 0.03% | – |
| SLB | Sell | SCHLUMBERGER LTD | $212,000 | -57.6% | 2,679 | -60.5% | 0.03% | -66.7% |
| BJRI | New | BJS RESTAURANTS INC | $215,000 | – | 4,908 | +100.0% | 0.03% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $211,000 | – | 7,066 | +100.0% | 0.03% | – |
| WDAY | New | WORKDAY INCcl a | $202,000 | – | 2,700 | +100.0% | 0.03% | – |
| CGIPQ | New | CELADON GROUP INC | $204,000 | – | 25,000 | +100.0% | 0.03% | – |
| TA | New | TRAVELCENTERS OF AMERICA LLCcall | $204,000 | – | 25,000 | +100.0% | 0.03% | – |
| DST | New | DST SYS INC DEL | $205,000 | – | 1,762 | +100.0% | 0.03% | – |
| DAN | New | DANA HLDG CORP | $204,000 | – | 19,360 | +100.0% | 0.03% | – |
| HP | Sell | HELMERICH & PAYNE INC | $202,000 | -75.6% | 3,008 | -78.7% | 0.03% | -80.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $204,000 | -2.4% | 941 | -6.6% | 0.03% | -23.5% |
| BECN | New | BEACON ROOFING SUPPLY INC | $200,000 | – | 4,401 | +100.0% | 0.03% | – |
| EE | Sell | EL PASO ELEC CO | $201,000 | -87.5% | 4,246 | -87.9% | 0.03% | -90.0% |
| VVC | New | VECTREN CORP | $201,000 | – | 3,819 | +100.0% | 0.03% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $205,000 | -82.0% | 2,388 | -83.3% | 0.03% | -85.9% |
| HUN | Buy | HUNTSMAN CORP | $200,000 | +22.7% | 14,888 | +21.2% | 0.03% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $205,000 | -72.6% | 2,183 | -75.6% | 0.03% | -78.5% |
| FEYE | Sell | FIREEYE INC | $203,000 | -60.1% | 12,300 | -56.5% | 0.03% | -68.3% |
| FNFG | New | FIRST NIAGARA FINL GP INC | $200,000 | – | 20,515 | +100.0% | 0.03% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $205,000 | – | 10,177 | +100.0% | 0.03% | – |
| MGLN | New | MAGELLAN HEALTH SVCS INC | $201,000 | – | 3,060 | +100.0% | 0.03% | – |
| CLI | New | MACK CALI RLTY CORP | $204,000 | – | 7,566 | +100.0% | 0.03% | – |
| SO | Sell | SOUTHERN CO | $201,000 | -59.8% | 3,749 | -61.2% | 0.03% | -67.9% |
| LBRDA | New | LIBERTY BROADBAND CORP | $202,000 | – | 3,397 | +100.0% | 0.03% | – |
| GWB | New | GREAT WESTN BANCORP INC | $205,000 | – | 6,511 | +100.0% | 0.03% | – |
| KRG | New | KITE PHARMA INC | $206,000 | – | 7,344 | +100.0% | 0.03% | – |
| ALKS | New | ALKERMES PLC | $201,000 | – | 4,656 | +100.0% | 0.03% | – |
| CIE | COBALT INTL ENERGY INCcall | $201,000 | -54.9% | 150,000 | 0.0% | 0.03% | -63.9% | |
| MRO | New | MARATHON OIL CORP | $199,000 | – | 13,229 | +100.0% | 0.02% | – |
| WLL | New | WHITING PETE CORP NEWput | $185,000 | – | 20,000 | +100.0% | 0.02% | – |
| DAR | New | DARLING INTL INC | $185,000 | – | 12,391 | +100.0% | 0.02% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $186,000 | -6.1% | 14,870 | -3.7% | 0.02% | -25.0% |
| UBS | New | UBS GROUP AG | $191,000 | – | 14,721 | +100.0% | 0.02% | – |
| GES | New | GUESS INC | $184,000 | – | 12,215 | +100.0% | 0.02% | – |
| RIG | New | TRANSOCEAN LTDput | $178,000 | – | 15,000 | +100.0% | 0.02% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $178,000 | -76.1% | 16,000 | -68.0% | 0.02% | -81.0% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $180,000 | – | 11,528 | +100.0% | 0.02% | – |
| EPOL | New | ISHARES TRpolnd invt mkt | $181,000 | – | 10,666 | +100.0% | 0.02% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $183,000 | – | 17,930 | +100.0% | 0.02% | – |
| GHL | New | GREENHILL & CO INC | $176,000 | – | 10,947 | +100.0% | 0.02% | – |
| GCI | New | GANNETT CO INC | $173,000 | – | 12,562 | +100.0% | 0.02% | – |
| AGRO | New | ADECOAGRO S A | $174,000 | – | 15,871 | +100.0% | 0.02% | – |
| HST | New | HOST HOTELS & RESORTS INC | $172,000 | – | 10,620 | +100.0% | 0.02% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $172,000 | -39.6% | 14,301 | -7.0% | 0.02% | -52.2% |
| QLGC | New | QLOGIC CORP | $176,000 | – | 11,925 | +100.0% | 0.02% | – |
| BNCL | New | BENEFICIAL BANCORP INC | $172,000 | – | 13,550 | +100.0% | 0.02% | – |
| NCS | New | NCI BUILDING SYS INC | $167,000 | – | 10,415 | +100.0% | 0.02% | – |
| WPG | Sell | WP GLIMCHER IN | $165,000 | -11.8% | 14,771 | -25.1% | 0.02% | -30.0% |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $165,000 | – | 10,337 | +100.0% | 0.02% | – |
| CUZ | New | COUSINS PPTYS INC | $159,000 | – | 15,278 | +100.0% | 0.02% | – |
| CVE | Sell | CENOVUS ENERGY INC | $159,000 | -78.7% | 11,511 | -79.9% | 0.02% | -83.3% |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $141,000 | – | 13,365 | +100.0% | 0.02% | – |
| SCS | Sell | STEELCASE INCcl a | $142,000 | -64.2% | 10,447 | -60.8% | 0.02% | -71.9% |
| WPX | New | WPX ENERGY INC | $138,000 | – | 14,808 | +100.0% | 0.02% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $140,000 | – | 11,800 | +100.0% | 0.02% | – |
| VER | New | VEREIT INC | $139,000 | – | 13,705 | +100.0% | 0.02% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $138,000 | -41.8% | 10,000 | -55.8% | 0.02% | -52.6% |
| MHLD | New | MAIDEN HOLDINGS LTD | $140,000 | – | 11,453 | +100.0% | 0.02% | – |
| ENIA | New | ENERSIS S Asponsored adr | $130,000 | – | 15,163 | +100.0% | 0.02% | – |
| F | Sell | FORD MTR CO DEL | $131,000 | -66.5% | 10,385 | -64.1% | 0.02% | -73.0% |
| KS | New | KAPSTONE PAPER & PACKAGING C | $134,000 | – | 10,290 | +100.0% | 0.02% | – |
| LQ | New | LA QUINTA HLDGS INC | $126,000 | – | 11,077 | +100.0% | 0.02% | – |
| BRKS | New | BROOKS AUTOMATION INC | $124,000 | – | 11,062 | +100.0% | 0.02% | – |
| NWSA | New | NEWS CORP NEWcl a | $127,000 | – | 11,200 | +100.0% | 0.02% | – |
| FPO | New | FIRST POTOMAC RLTY TR | $127,000 | – | 13,781 | +100.0% | 0.02% | – |
| SPLS | Sell | STAPLES INC | $127,000 | -25.7% | 14,715 | -5.1% | 0.02% | -42.9% |
| VIAV | New | VIAVI SOLUTIONS INC | $128,000 | – | 19,255 | +100.0% | 0.02% | – |
| RAD | New | RITE AID CORP | $122,000 | – | 16,270 | +100.0% | 0.02% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $129,000 | – | 11,137 | +100.0% | 0.02% | – |
| OCLR | New | OCLARO INC | $122,000 | – | 25,000 | +100.0% | 0.02% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $115,000 | – | 10,419 | +100.0% | 0.02% | – |
| GSTCQ | New | GASTAR EXPL INC NEWcall | $110,000 | – | 100,000 | +100.0% | 0.01% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $108,000 | – | 11,995 | +100.0% | 0.01% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $108,000 | -85.9% | 13,600 | -84.8% | 0.01% | -88.7% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $106,000 | – | 15,000 | +100.0% | 0.01% | – |
| SYRG | New | SYNERGY RES CORP | $101,000 | – | 15,200 | +100.0% | 0.01% | – |
| ERIC | New | ERICSSONadr b sek 10 | $103,000 | – | 13,474 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $99,000 | – | 20,226 | +100.0% | 0.01% | – |
| PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $103,000 | – | 10,208 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $105,000 | – | 24,518 | +100.0% | 0.01% | – |
| FCH | New | FELCOR LODGING TR INC | $92,000 | – | 14,796 | +100.0% | 0.01% | – |
| NYRT | New | NEW YORK REIT INC | $97,000 | – | 10,512 | +100.0% | 0.01% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $96,000 | – | 10,273 | +100.0% | 0.01% | – |
| IL | New | INTRALINKS HLDGS INC | $92,000 | – | 14,223 | +100.0% | 0.01% | – |
| NG | New | NOVAGOLD RES INC | $86,000 | – | 14,061 | +100.0% | 0.01% | – |
| PIR | New | PIER 1 IMPORTS INC | $85,000 | – | 16,538 | +100.0% | 0.01% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCput | $83,000 | – | 10,000 | +100.0% | 0.01% | – |
| EPEGQ | New | EP ENERGY CORPcl a | $84,000 | – | 16,142 | +100.0% | 0.01% | – |
| AUY | New | YAMANA GOLD INC | $86,000 | – | 16,627 | +100.0% | 0.01% | – |
| CLF | New | CLIFFS NATURAL RESOURCES INC | $77,000 | – | 13,607 | +100.0% | 0.01% | – |
| TENX | TENAX THERAPEUTICS INC | $82,000 | +24.2% | 32,140 | 0.0% | 0.01% | -9.1% | |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $72,000 | – | 14,500 | +100.0% | 0.01% | – |
| SPAR | New | SPARTAN MTRS INC | $63,000 | – | 10,000 | +100.0% | 0.01% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $65,000 | – | 13,330 | +100.0% | 0.01% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $59,000 | – | 10,684 | +100.0% | 0.01% | – |
| AINV | New | APOLLO INVT CORP | $66,000 | – | 11,947 | +100.0% | 0.01% | – |
| CSTM | Sell | CONSTELLIUM NVcl a | $51,000 | -80.4% | 10,839 | -78.3% | 0.01% | -83.3% |
| AVP | New | AVON PRODS INC | $54,000 | – | 14,221 | +100.0% | 0.01% | – |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $53,000 | – | 12,900 | +100.0% | 0.01% | – |
| VIP | New | VIMPELCOM LTDsponsored adr | $51,000 | – | 13,100 | +100.0% | 0.01% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $48,000 | – | 10,081 | +100.0% | 0.01% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $45,000 | -10.0% | 10,900 | +9.0% | 0.01% | -25.0% |
| STKL | New | SUNOPTA INC | $48,000 | – | 11,366 | +100.0% | 0.01% | – |
| CVEO | CIVEO CORP CDAcall | $36,000 | +44.0% | 20,000 | 0.0% | 0.01% | +25.0% | |
| EVAR | LOMBARD MED INC | $21,000 | +5.0% | 19,129 | 0.0% | 0.00% | 0.0% | |
| AMRS | Exit | AMYRIS INC | $0 | – | -30,145 | -100.0% | -0.01% | – |
| NNVC | Exit | NANO DIMENSION LTDspons adr | $0 | – | -18,720 | -100.0% | -0.01% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -16,748 | -100.0% | -0.01% | – |
| ATHX | Exit | ATHERSYS INC | $0 | – | -22,100 | -100.0% | -0.01% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -15,615 | -100.0% | -0.01% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -25,623 | -100.0% | -0.01% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -16,222 | -100.0% | -0.01% | – |
| MEET | Exit | MEETME INC | $0 | – | -20,830 | -100.0% | -0.01% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -11,267 | -100.0% | -0.01% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -16,634 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -12,569 | -100.0% | -0.01% | – |
| ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -19,607 | -100.0% | -0.01% | – |
| GAIA | Exit | GAIAM INCcl a | $0 | – | -11,193 | -100.0% | -0.01% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -19,075 | -100.0% | -0.01% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS | $0 | – | -12,985 | -100.0% | -0.01% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -16,478 | -100.0% | -0.01% | – |
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -22,914 | -100.0% | -0.01% | – |
| MBTF | Exit | MBT FINL CORP | $0 | – | -10,873 | -100.0% | -0.01% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -11,041 | -100.0% | -0.01% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -13,863 | -100.0% | -0.01% | – |
| BPTH | Exit | BIO PATH HOLDINGS INC | $0 | – | -34,703 | -100.0% | -0.02% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -40,001 | -100.0% | -0.02% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -14,942 | -100.0% | -0.02% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -16,951 | -100.0% | -0.02% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -21,270 | -100.0% | -0.02% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -14,328 | -100.0% | -0.02% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -14,701 | -100.0% | -0.02% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -12,898 | -100.0% | -0.02% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -14,602 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -10,554 | -100.0% | -0.02% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -11,903 | -100.0% | -0.02% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -10,042 | -100.0% | -0.02% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -10,427 | -100.0% | -0.02% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -32,988 | -100.0% | -0.02% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -15,908 | -100.0% | -0.02% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -10,490 | -100.0% | -0.02% | – |
| PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -10,094 | -100.0% | -0.02% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -10,332 | -100.0% | -0.02% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -13,590 | -100.0% | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -12,633 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -15,501 | -100.0% | -0.02% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -17,521 | -100.0% | -0.02% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -11,665 | -100.0% | -0.02% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -11,498 | -100.0% | -0.02% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -21,609 | -100.0% | -0.03% | – |
| EWJ | Exit | ISHARES INCmsci japan | $0 | – | -14,776 | -100.0% | -0.03% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -10,696 | -100.0% | -0.03% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -20,539 | -100.0% | -0.03% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -13,586 | -100.0% | -0.03% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -17,370 | -100.0% | -0.03% | – |
| SLM | Exit | SLM CORP | $0 | – | -28,744 | -100.0% | -0.03% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -22,493 | -100.0% | -0.03% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -20,507 | -100.0% | -0.03% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -11,426 | -100.0% | -0.03% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -14,995 | -100.0% | -0.03% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -19,200 | -100.0% | -0.03% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -27,308 | -100.0% | -0.03% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -11,056 | -100.0% | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,807 | -100.0% | -0.03% | – |
| BEAV | Exit | BE AEROSPACE INC | $0 | – | -4,432 | -100.0% | -0.03% | – |
| GEFB | Exit | GREIF INCcl b | $0 | – | -4,337 | -100.0% | -0.03% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -14,300 | -100.0% | -0.03% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -2,929 | -100.0% | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,918 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,459 | -100.0% | -0.03% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -3,882 | -100.0% | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -4,652 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,581 | -100.0% | -0.03% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -8,243 | -100.0% | -0.04% | – |
| KBR | Exit | KBR INC | $0 | – | -14,024 | -100.0% | -0.04% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -6,710 | -100.0% | -0.04% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -10,628 | -100.0% | -0.04% | – |
| TSO | Exit | TESORO CORPcall | $0 | – | -2,500 | -100.0% | -0.04% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -11,928 | -100.0% | -0.04% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -1,464 | -100.0% | -0.04% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -4,443 | -100.0% | -0.04% | – |
| BRFS | Exit | BRF-BRASIL FOODS S Asponsored adr | $0 | – | -15,048 | -100.0% | -0.04% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -9,276 | -100.0% | -0.04% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -75,121 | -100.0% | -0.04% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -21,892 | -100.0% | -0.04% | – |
| MAT | Exit | MATTEL INC | $0 | – | -6,678 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,275 | -100.0% | -0.04% | – |
| EWW | Exit | ISHARES INCmsci mex invest | $0 | – | -4,178 | -100.0% | -0.04% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -4,767 | -100.0% | -0.04% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -16,629 | -100.0% | -0.04% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -4,598 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -2,205 | -100.0% | -0.04% | – |
| YOKU | Exit | YOUKU INCsponsored adr | $0 | – | -8,349 | -100.0% | -0.04% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -15,083 | -100.0% | -0.04% | – |
| WLRH | Exit | WL ROSS HLDG CORP | $0 | – | -23,219 | -100.0% | -0.04% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -14,257 | -100.0% | -0.04% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,832 | -100.0% | -0.04% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -2,759 | -100.0% | -0.04% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,063 | -100.0% | -0.04% | – |
| YY | Exit | YY INC | $0 | – | -3,800 | -100.0% | -0.04% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -14,923 | -100.0% | -0.04% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -72,694 | -100.0% | -0.04% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -7,649 | -100.0% | -0.04% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -5,103 | -100.0% | -0.04% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -15,000 | -100.0% | -0.04% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -5,966 | -100.0% | -0.04% | – |
| TIVO | Exit | TIVO INC | $0 | – | -25,814 | -100.0% | -0.04% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -8,972 | -100.0% | -0.04% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $0 | – | -3,250 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,279 | -100.0% | -0.04% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -10,000 | -100.0% | -0.04% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -4,718 | -100.0% | -0.04% | – |
| BCRHF | Exit | BLUE CAP REINS HLDGS LTD | $0 | – | -14,254 | -100.0% | -0.04% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L Pput | $0 | – | -10,000 | -100.0% | -0.04% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -13,585 | -100.0% | -0.04% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -20,142 | -100.0% | -0.04% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -15,460 | -100.0% | -0.04% | – |
| IVV | Exit | ISHARES TRs&p 500 index | $0 | – | -1,264 | -100.0% | -0.04% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -11,915 | -100.0% | -0.04% | – |
| RMD | Exit | RESMED INC | $0 | – | -4,621 | -100.0% | -0.04% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -8,504 | -100.0% | -0.04% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -3,380 | -100.0% | -0.04% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -113,739 | -100.0% | -0.04% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -9,761 | -100.0% | -0.04% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -13,514 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,151 | -100.0% | -0.04% | – |
| MCHI | Exit | ISHARES TRmsci china idx | $0 | – | -6,353 | -100.0% | -0.04% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -4,931 | -100.0% | -0.04% | – |
| FMC | Exit | F M C CORP | $0 | – | -6,762 | -100.0% | -0.04% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -24,755 | -100.0% | -0.04% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -7,982 | -100.0% | -0.04% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -3,469 | -100.0% | -0.04% | – |
| XYL | Exit | XYLEM INC | $0 | – | -6,853 | -100.0% | -0.04% | – |
| CUBE | Exit | CUBESMART | $0 | – | -8,390 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -591 | -100.0% | -0.04% | – |
| SCCO | Exit | SOUTHERN COPPER CORPput | $0 | – | -10,000 | -100.0% | -0.04% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -12,500 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,860 | -100.0% | -0.04% | – |
| BBT | Exit | BB&T CORP | $0 | – | -8,372 | -100.0% | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,097 | -100.0% | -0.05% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,844 | -100.0% | -0.05% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -8,335 | -100.0% | -0.05% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -8,268 | -100.0% | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,246 | -100.0% | -0.05% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -5,364 | -100.0% | -0.05% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -9,936 | -100.0% | -0.05% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -10,593 | -100.0% | -0.05% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -18,224 | -100.0% | -0.05% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -53,371 | -100.0% | -0.05% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -29,033 | -100.0% | -0.05% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -4,628 | -100.0% | -0.05% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -6,138 | -100.0% | -0.05% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCcall | $0 | – | -10,000 | -100.0% | -0.05% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -5,540 | -100.0% | -0.05% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -10,492 | -100.0% | -0.05% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,830 | -100.0% | -0.05% | – |
| MD | Exit | MEDNAX INC | $0 | – | -4,924 | -100.0% | -0.05% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -2,329 | -100.0% | -0.05% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -1,639 | -100.0% | -0.05% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -11,578 | -100.0% | -0.05% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -3,232 | -100.0% | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP NEWput | $0 | – | -5,000 | -100.0% | -0.05% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -12,091 | -100.0% | -0.05% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -4,556 | -100.0% | -0.05% | – |
| NI | Exit | NISOURCE INC | $0 | – | -13,828 | -100.0% | -0.05% | – |
| PVH | Exit | PVH CORP | $0 | – | -3,316 | -100.0% | -0.05% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -11,320 | -100.0% | -0.05% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -18,798 | -100.0% | -0.06% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -7,024 | -100.0% | -0.06% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -25,000 | -100.0% | -0.06% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -10,704 | -100.0% | -0.06% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -21,318 | -100.0% | -0.06% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -10,576 | -100.0% | -0.06% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -7,500 | -100.0% | -0.06% | – |
| HP | Exit | HELMERICH & PAYNE INCcall | $0 | – | -6,000 | -100.0% | -0.06% | – |
| COH | Exit | COACH INC | $0 | – | -8,919 | -100.0% | -0.06% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -22,091 | -100.0% | -0.06% | – |
| VC | Exit | VISTEON CORP | $0 | – | -4,488 | -100.0% | -0.06% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -5,786 | -100.0% | -0.06% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -5,455 | -100.0% | -0.06% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,304 | -100.0% | -0.06% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -6,573 | -100.0% | -0.06% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -6,012 | -100.0% | -0.06% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -27,060 | -100.0% | -0.06% | – |
| AOS | Exit | SMITH A O | $0 | – | -4,894 | -100.0% | -0.06% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -2,363 | -100.0% | -0.06% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -4,382 | -100.0% | -0.06% | – |
| MSCI | Exit | MSCI INC | $0 | – | -4,975 | -100.0% | -0.06% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -6,716 | -100.0% | -0.06% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -6,926 | -100.0% | -0.06% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -7,915 | -100.0% | -0.06% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -24,520 | -100.0% | -0.06% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -479 | -100.0% | -0.06% | – |
| STRZA | Exit | STARZ | $0 | – | -14,523 | -100.0% | -0.06% | – |
| KMX | Exit | CARMAX INC | $0 | – | -7,595 | -100.0% | -0.06% | – |
| FXE | Exit | CURRENCYSHARES EURO TR | $0 | – | -3,563 | -100.0% | -0.06% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -7,199 | -100.0% | -0.06% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -3,236 | -100.0% | -0.06% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -10,000 | -100.0% | -0.06% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -6,742 | -100.0% | -0.06% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -15,876 | -100.0% | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,543 | -100.0% | -0.07% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -19,481 | -100.0% | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,960 | -100.0% | -0.07% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -15,935 | -100.0% | -0.07% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -13,267 | -100.0% | -0.07% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -15,566 | -100.0% | -0.07% | – |
| XLNX | Exit | XILINX INC | $0 | – | -8,822 | -100.0% | -0.07% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -15,074 | -100.0% | -0.07% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -31,500 | -100.0% | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -13,823 | -100.0% | -0.07% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -9,894 | -100.0% | -0.07% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODS I | $0 | – | -30,000 | -100.0% | -0.07% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -28,486 | -100.0% | -0.07% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a | $0 | – | -15,540 | -100.0% | -0.07% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -22,519 | -100.0% | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -11,768 | -100.0% | -0.07% | – |
| XON | Exit | INTREXON CORP | $0 | – | -13,710 | -100.0% | -0.08% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -4,324 | -100.0% | -0.08% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -2,318 | -100.0% | -0.08% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -29,946 | -100.0% | -0.08% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -6,137 | -100.0% | -0.08% | – |
| IWO | Exit | ISHARES TRrusl 2000 grow | $0 | – | -3,632 | -100.0% | -0.08% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -9,673 | -100.0% | -0.08% | – |
| SON | Exit | SONOCO PRODS COcall | $0 | – | -10,000 | -100.0% | -0.08% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -28,539 | -100.0% | -0.08% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -15,885 | -100.0% | -0.08% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -10,000 | -100.0% | -0.08% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -5,362 | -100.0% | -0.08% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -12,698 | -100.0% | -0.08% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -8,394 | -100.0% | -0.08% | – |
| KBH | Exit | KB HOME | $0 | – | -36,314 | -100.0% | -0.08% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -6,000 | -100.0% | -0.08% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -11,846 | -100.0% | -0.08% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -7,345 | -100.0% | -0.08% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -25,047 | -100.0% | -0.08% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -7,600 | -100.0% | -0.09% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -10,427 | -100.0% | -0.09% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -16,679 | -100.0% | -0.09% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -18,334 | -100.0% | -0.09% | – |
| SABR | Exit | SABRE CORP | $0 | – | -19,197 | -100.0% | -0.09% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -15,670 | -100.0% | -0.09% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -31,402 | -100.0% | -0.09% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -5,357 | -100.0% | -0.10% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -10,526 | -100.0% | -0.10% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -15,217 | -100.0% | -0.10% | – |
| IWB | Exit | ISHARES TRrussell 1000 | $0 | – | -5,361 | -100.0% | -0.10% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -17,445 | -100.0% | -0.10% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -19,194 | -100.0% | -0.10% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -72,332 | -100.0% | -0.10% | – |
| APA | Exit | APACHE CORP | $0 | – | -12,891 | -100.0% | -0.10% | – |
| K | Exit | KELLOGG CO | $0 | – | -8,280 | -100.0% | -0.10% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -13,551 | -100.0% | -0.11% | – |
| WNC | Exit | WABASH NATL CORPput | $0 | – | -50,000 | -100.0% | -0.11% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -23,185 | -100.0% | -0.11% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -23,732 | -100.0% | -0.11% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -20,484 | -100.0% | -0.11% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -12,154 | -100.0% | -0.11% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -7,982 | -100.0% | -0.11% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -14,680 | -100.0% | -0.11% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCput | $0 | – | -15,000 | -100.0% | -0.11% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -2,500 | -100.0% | -0.12% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -28,133 | -100.0% | -0.12% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -23,164 | -100.0% | -0.12% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -10,000 | -100.0% | -0.12% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -65,000 | -100.0% | -0.12% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -14,966 | -100.0% | -0.12% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -5,792 | -100.0% | -0.12% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -6,990 | -100.0% | -0.12% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -12,135 | -100.0% | -0.12% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -12,024 | -100.0% | -0.13% | – |
| IWM | Exit | ISHARES TRrussell 2000 | $0 | – | -7,189 | -100.0% | -0.13% | – |
| C | Exit | CITIGROUP INC | $0 | – | -19,009 | -100.0% | -0.13% | – |
| OIH | Exit | MARKET VECTORS ETF TRput | $0 | – | -30,000 | -100.0% | -0.13% | – |
| SYNA | Exit | SYNAPTICS INCcall | $0 | – | -10,000 | -100.0% | -0.13% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -21,365 | -100.0% | -0.13% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -21,946 | -100.0% | -0.13% | – |
| VIAB | Exit | VIACOM INC NEWcall | $0 | – | -20,000 | -100.0% | -0.13% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -15,000 | -100.0% | -0.14% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -22,471 | -100.0% | -0.14% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -24,418 | -100.0% | -0.14% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -21,405 | -100.0% | -0.14% | – |
| MTSI | Exit | MA COM TECHNOLOGY SOLUTIONS | $0 | – | -20,000 | -100.0% | -0.14% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -35,074 | -100.0% | -0.14% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -27,500 | -100.0% | -0.15% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -91,234 | -100.0% | -0.15% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -18,889 | -100.0% | -0.15% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -28,823 | -100.0% | -0.15% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -30,736 | -100.0% | -0.15% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -30,000 | -100.0% | -0.16% | – |
| Exit | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $0 | – | -1,000,000 | -100.0% | -0.16% | – | |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -19,161 | -100.0% | -0.16% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -14,859 | -100.0% | -0.16% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -4,305 | -100.0% | -0.16% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -12,002 | -100.0% | -0.17% | – |
| NTES | Exit | NETEASE INCcall | $0 | – | -7,500 | -100.0% | -0.17% | – |
| PPG | Exit | PPG INDS INCcall | $0 | – | -10,000 | -100.0% | -0.18% | – |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -50,000 | -100.0% | -0.18% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -16,618 | -100.0% | -0.18% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -21,568 | -100.0% | -0.20% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -44,875 | -100.0% | -0.20% | – |
| INTU | Exit | INTUIT | $0 | – | -12,401 | -100.0% | -0.21% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -13,006 | -100.0% | -0.21% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -15,247 | -100.0% | -0.21% | – |
| Exit | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $0 | – | -1,966,000 | -100.0% | -0.22% | – | |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -34,416 | -100.0% | -0.22% | – |
| AFFX | Exit | AFFYMETRIX INCcall | $0 | – | -99,900 | -100.0% | -0.23% | – |
| Exit | NETSUITE INCnote 0.250% 6/0 | $0 | – | -1,500,000 | -100.0% | -0.23% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -35,132 | -100.0% | -0.23% | – |
| GPRE | Exit | GREEN PLAINS RENEWABLE ENERG | $0 | – | -100,131 | -100.0% | -0.26% | – |
| S | Exit | SPRINT CORP | $0 | – | -482,614 | -100.0% | -0.27% | – |
| Exit | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $0 | – | -2,000,000 | -100.0% | -0.28% | – | |
| MMM | Exit | 3M CO | $0 | – | -10,475 | -100.0% | -0.28% | – |
| Exit | IMMUNOMEDICS INCnote 4.750% 2/1 | $0 | – | -2,500,000 | -100.0% | -0.29% | – | |
| Exit | SALESFORCE COM INCnote 0.250% 4/0 | $0 | – | -1,500,000 | -100.0% | -0.30% | – | |
| BPT | Exit | BP PRUDHOE BAY RTY TRcall | $0 | – | -133,600 | -100.0% | -0.30% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -76,013 | -100.0% | -0.31% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -16,400 | -100.0% | -0.31% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -55,599 | -100.0% | -0.32% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -296,545 | -100.0% | -0.34% | – |
| Exit | SANDISK CORPnote 0.500%10/1 | $0 | – | -2,050,000 | -100.0% | -0.34% | – | |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -14,900 | -100.0% | -0.35% | – |
| IDA | Exit | IDACORP INC | $0 | – | -29,188 | -100.0% | -0.35% | – |
| Exit | CEPHEIDdbcv 1.250% 2/0 | $0 | – | -2,500,000 | -100.0% | -0.36% | – | |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -80,000 | -100.0% | -0.39% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -33,500 | -100.0% | -0.44% | – |
| Exit | DEPOMED INCnote 2.500% 9/0 | $0 | – | -3,000,000 | -100.0% | -0.45% | – | |
| Exit | LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $0 | – | -2,000,000 | -100.0% | -0.52% | – | |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -125,000 | -100.0% | -0.58% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -45,000 | -100.0% | -0.58% | – |
| Exit | MEDICINES COdbv 1.37% 6/0 | $0 | – | -3,000,000 | -100.0% | -0.62% | – | |
| Exit | PRICELINE GRP INCnote 1.000% 3/1 | $0 | – | -4,000,000 | -100.0% | -0.93% | – | |
| Exit | SANDISK CORPnote 1.500% 8/1 | $0 | – | -5,500,000 | -100.0% | -1.41% | – | |
| BLT | Exit | BLOUNT INTL INC NEWput | $0 | – | -2,529,000 | -100.0% | -4.08% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -3,001,399 | -100.0% | -4.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LAM RESEARCH CORP | 38 | Q3 2023 | 0.7% |
| SPDR S&P 500 ETF TR | 37 | Q3 2023 | 6.1% |
| APPLE INC | 37 | Q3 2023 | 3.8% |
| MCKESSON CORP | 37 | Q3 2023 | 0.6% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 25.6% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.6% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 1.0% |
| GENERAL MTRS CO | 36 | Q3 2023 | 0.8% |
| META PLATFORMS INC | 35 | Q3 2023 | 5.5% |
| FIRSTENERGY CORP | 35 | Q3 2023 | 0.6% |
View Verition Fund Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Mandalay Digital Group, Inc. | October 10, 2014 | 318,512 | 0.8% |
| ACORN ENERGY, INC. | May 14, 2014 | 1,072,425 | 4.8% |
| ROOMLINX INC | February 14, 2014 | 527,118 | 8.2% |
| TEGAL CORP /DE/ | October 06, 2010 | 396,622 | 4.7% |
| ROOMLINX INC | May 10, 2010 | 38,521,333 | 9.1% |
| MATTSON TECHNOLOGY INC | February 12, 2010 | 1,758,886 | 3.5% |
View Verition Fund Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2023-01-18 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-30 |
View Verition Fund Management 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.