$42.9 Billion is the total value of HSBC HOLDINGS PLC's 7467 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,735,301,000 | -16.8% | 19,762,016 | +0.3% | 4.05% | -22.0% |
| AAPL | Buy | APPLE INC | $849,699,000 | +12.9% | 7,335,813 | +10.2% | 1.98% | +5.8% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $758,236,000 | +65.5% | 3,392,100 | +60.1% | 1.77% | +55.0% |
| MSFT | Sell | MICROSOFT CORP | $690,338,000 | +5.2% | 11,108,709 | -2.5% | 1.61% | -1.4% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $546,039,000 | +21.9% | 2,442,800 | +18.0% | 1.27% | +14.2% |
| XOM | Buy | EXXON MOBIL CORP | $439,197,000 | +12.7% | 4,865,958 | +8.8% | 1.02% | +5.6% |
| KO | Buy | COCA COLA CO | $430,327,000 | +2.7% | 10,379,493 | +4.8% | 1.00% | -3.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $420,761,000 | +13.7% | 3,652,185 | +16.5% | 0.98% | +6.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $414,227,000 | +39.3% | 4,800,471 | +7.2% | 0.97% | +30.5% |
| FB | Buy | FACEBOOK INCcl a | $343,313,000 | +2.7% | 2,983,572 | +14.5% | 0.80% | -3.7% |
| AMZN | Buy | AMAZON COM INC | $323,242,000 | +2.9% | 431,069 | +14.8% | 0.75% | -3.6% |
| GE | Sell | GENERAL ELECTRIC CO | $311,436,000 | -11.1% | 9,855,275 | -16.7% | 0.73% | -16.7% |
| MET | Sell | METLIFE INC | $310,022,000 | +6.5% | 5,752,880 | -12.2% | 0.72% | -0.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $297,743,000 | +48.3% | 5,403,391 | +19.2% | 0.69% | +38.8% |
| YHOO | Buy | YAHOO INC | $295,286,000 | +12.0% | 7,636,043 | +24.8% | 0.69% | +5.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $291,593,000 | -16.2% | 377,801 | -15.6% | 0.68% | -21.5% |
| PFE | Buy | PFIZER INC | $270,667,000 | +2.0% | 8,333,273 | +6.1% | 0.63% | -4.5% |
| AAPL | Sell | APPLE INCcall | $270,070,000 | -12.8% | 2,331,800 | -14.9% | 0.63% | -18.3% |
| INTC | Buy | INTEL CORP | $264,351,000 | +7.2% | 7,288,457 | +11.6% | 0.62% | +0.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $264,261,000 | +10.1% | 3,143,107 | +17.3% | 0.62% | +3.2% |
| CVX | Sell | CHEVRON CORP NEW | $261,335,000 | +4.9% | 2,220,369 | -8.4% | 0.61% | -1.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $258,750,000 | +5.0% | 4,845,752 | +2.3% | 0.60% | -1.6% |
| T | Buy | AT&T INC | $258,337,000 | +13.5% | 6,074,236 | +8.4% | 0.60% | +6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $248,529,000 | +41.6% | 1,524,951 | +25.5% | 0.58% | +32.7% |
| PEP | Buy | PEPSICO INC | $246,966,000 | +3.1% | 2,360,439 | +7.1% | 0.58% | -3.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $245,231,000 | +6.9% | 309,386 | +8.4% | 0.57% | +0.2% |
| BAC | Buy | BANK AMER CORP | $242,699,000 | +70.5% | 10,981,891 | +20.4% | 0.57% | +59.9% |
| WMT | Buy | WAL-MART STORES INC | $237,487,000 | +4.5% | 3,435,103 | +8.9% | 0.55% | -2.1% |
| MRK | Buy | MERCK & CO INC | $224,684,000 | +10.4% | 3,816,554 | +16.9% | 0.52% | +3.4% |
| HD | Sell | HOME DEPOT INC | $218,056,000 | -10.1% | 1,625,878 | -13.9% | 0.51% | -15.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $214,280,000 | -1.7% | 1,303,329 | +8.9% | 0.50% | -7.7% |
| T | Buy | AT&T INCcall | $207,856,000 | +20.0% | 4,887,300 | +14.6% | 0.48% | +12.5% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $206,337,000 | -3.2% | 11,390,935 | -30.2% | 0.48% | -9.4% |
| CSCO | Sell | CISCO SYS INC | $205,980,000 | -39.7% | 6,816,146 | -36.8% | 0.48% | -43.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $204,218,000 | +12.4% | 837 | -0.6% | 0.48% | +5.3% |
| SLB | Sell | SCHLUMBERGER LTD | $201,927,000 | +4.2% | 2,405,349 | -2.6% | 0.47% | -2.5% |
| AAPL | Buy | APPLE INCput | $195,018,000 | +11.2% | 1,683,800 | +8.6% | 0.46% | +4.4% |
| MO | Buy | ALTRIA GROUP INC | $192,840,000 | +18.2% | 2,851,627 | +10.3% | 0.45% | +10.8% |
| EEM | Sell | ISHARES TRput | $191,939,000 | -31.7% | 5,482,400 | -26.9% | 0.45% | -35.9% |
| ET | ENERGY TRANSFER EQUITY L P | $188,557,000 | +15.0% | 9,764,692 | 0.0% | 0.44% | +7.8% | |
| C | Sell | CITIGROUP INC | $187,423,000 | +21.4% | 3,153,755 | -3.7% | 0.44% | +13.8% |
| DIS | Sell | DISNEY WALT CO | $181,239,000 | +4.2% | 1,738,783 | -7.3% | 0.42% | -2.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $180,361,000 | +13.2% | 1,086,586 | +8.3% | 0.42% | +6.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $165,291,000 | +9.6% | 1,806,778 | +16.6% | 0.38% | +2.4% |
| EFA | Buy | ISHARES TRput | $161,904,000 | +2090.6% | 2,804,500 | +2143.6% | 0.38% | +2000.0% |
| STJ | Buy | ST JUDE MED INC | $160,615,000 | +48.9% | 2,002,936 | +48.1% | 0.38% | +39.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $160,052,000 | +24.6% | 2,738,734 | +15.0% | 0.37% | +16.6% |
| V | Buy | VISA INC | $158,021,000 | +6.4% | 2,025,614 | +12.7% | 0.37% | -0.3% |
| NEE | Buy | NEXTERA ENERGY INC | $153,945,000 | +195.7% | 1,288,673 | +203.0% | 0.36% | +176.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $153,254,000 | +23.8% | 957,626 | +8.2% | 0.36% | +15.9% |
| MCD | Sell | MCDONALDS CORP | $150,348,000 | -14.8% | 1,235,201 | -19.2% | 0.35% | -20.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $150,068,000 | +11.3% | 2,173,362 | +6.9% | 0.35% | +4.2% |
| T | Buy | AT&T INCput | $149,693,000 | +19.0% | 3,519,700 | +13.7% | 0.35% | +11.5% |
| MMM | Buy | 3M CO | $145,205,000 | +25.8% | 813,162 | +24.1% | 0.34% | +18.1% |
| QCOM | Sell | QUALCOMM INC | $143,148,000 | -28.2% | 2,194,726 | -24.7% | 0.33% | -32.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $142,745,000 | +62.7% | 1,058,677 | +49.5% | 0.33% | +52.8% |
| GM | Buy | GENERAL MTRS CO | $142,339,000 | +13.6% | 4,085,540 | +3.6% | 0.33% | +6.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $135,723,000 | -0.4% | 1,255,651 | +3.3% | 0.32% | -6.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $135,707,000 | +184.4% | 2,541,700 | +176.9% | 0.32% | +165.5% |
| ABBV | Buy | ABBVIE INC | $134,976,000 | +17.0% | 2,155,532 | +17.7% | 0.32% | +9.8% |
| GILD | Sell | GILEAD SCIENCES INC | $134,738,000 | -16.4% | 1,881,044 | -7.8% | 0.31% | -21.7% |
| FB | Buy | FACEBOOK INCput | $132,698,000 | +9.6% | 1,153,400 | +22.1% | 0.31% | +2.3% |
| AMGN | Buy | AMGEN INC | $128,183,000 | -8.6% | 876,708 | +4.2% | 0.30% | -14.3% |
| ORCL | Buy | ORACLE CORP | $127,927,000 | +5.0% | 3,327,134 | +7.2% | 0.30% | -1.7% |
| EEM | Buy | ISHARES TRcall | $127,668,000 | +10.0% | 3,646,610 | +17.6% | 0.30% | +3.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $127,299,000 | -70.8% | 569,221 | -71.7% | 0.30% | -72.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $124,190,000 | -6.3% | 5,996,612 | +4.6% | 0.29% | -12.1% |
| FXI | Buy | ISHARES TRput | $123,623,000 | +22.7% | 3,561,600 | +34.4% | 0.29% | +14.7% |
| UBS | Sell | UBS GROUP AG | $121,508,000 | -5.0% | 7,754,230 | -17.4% | 0.28% | -11.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $117,511,000 | +6.8% | 2,201,400 | +4.0% | 0.27% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $116,935,000 | +19.7% | 677,247 | +7.5% | 0.27% | +12.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $114,905,000 | -0.3% | 1,006,905 | +10.0% | 0.27% | -6.6% |
| MSFT | Buy | MICROSOFT CORPcall | $113,281,000 | +138.0% | 1,823,000 | +120.6% | 0.26% | +123.7% |
| HON | Buy | HONEYWELL INTL INC | $108,897,000 | +20.8% | 939,995 | +21.5% | 0.25% | +13.4% |
| SINA | Sell | SINA CORPord | $107,317,000 | -18.1% | 1,765,391 | -0.5% | 0.25% | -23.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $106,928,000 | +49.5% | 902,500 | +49.8% | 0.25% | +39.9% |
| AMZN | Buy | AMAZON COM INCput | $106,257,000 | +7.8% | 141,700 | +20.4% | 0.25% | +1.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $105,295,000 | +40.8% | 439,728 | -5.5% | 0.25% | +32.3% |
| CVS | Buy | CVS HEALTH CORP | $104,467,000 | -0.9% | 1,323,887 | +11.9% | 0.24% | -6.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $103,576,000 | +29.2% | 1,007,815 | +10.8% | 0.24% | +21.0% |
| BA | Sell | BOEING CO | $102,829,000 | +7.7% | 660,485 | -8.9% | 0.24% | +0.8% |
| SBUX | Buy | STARBUCKS CORP | $102,107,000 | +11.1% | 1,837,532 | +8.0% | 0.24% | +3.9% |
| CVX | Buy | CHEVRON CORP NEWput | $101,222,000 | +39.2% | 860,000 | +21.7% | 0.24% | +30.4% |
| TIP | Buy | ISHARES TRtips bd etf | $100,343,000 | +9964.5% | 886,665 | +10247.4% | 0.23% | +11600.0% |
| JPM | Buy | JPMORGAN CHASE & COcall | $100,114,000 | +175.6% | 1,160,200 | +112.6% | 0.23% | +158.9% |
| F | Sell | FORD MTR CO DEL | $97,838,000 | -1.2% | 8,065,624 | -1.7% | 0.23% | -7.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $94,831,000 | +14.9% | 865,078 | +6.4% | 0.22% | +7.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $94,527,000 | +3.2% | 772,151 | -3.6% | 0.22% | -3.5% |
| RTN | Buy | RAYTHEON CO | $92,797,000 | +16.2% | 653,513 | +11.5% | 0.22% | +8.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $92,546,000 | -3.5% | 1,598,662 | -1.7% | 0.22% | -9.6% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $91,359,000 | -2.2% | 2,501,426 | -2.0% | 0.21% | -8.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $91,166,000 | +53.7% | 405,201 | +47.7% | 0.21% | +43.9% |
| MON | Sell | MONSANTO CO NEW | $90,338,000 | -5.0% | 858,648 | -7.7% | 0.21% | -11.0% |
| EFA | Buy | ISHARES TRcall | $89,482,000 | +19.9% | 1,550,000 | +22.8% | 0.21% | +12.4% |
| GM | Buy | GENERAL MTRS COcall | $89,515,000 | +18.4% | 2,569,300 | +8.0% | 0.21% | +11.2% |
| LLY | Buy | LILLY ELI & CO | $89,218,000 | -0.1% | 1,213,013 | +9.0% | 0.21% | -6.3% |
| IBN | Buy | ICICI BK LTDadr | $88,904,000 | +2.3% | 11,869,735 | +2.0% | 0.21% | -4.2% |
| NTES | Buy | NETEASE INCsponsored adr | $88,107,000 | +77.8% | 409,159 | +98.9% | 0.20% | +66.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $86,938,000 | -20.1% | 5,862,286 | -14.9% | 0.20% | -25.1% |
| NKE | Sell | NIKE INCcl b | $86,961,000 | -4.1% | 1,710,419 | -0.8% | 0.20% | -10.2% |
| PSA | Buy | PUBLIC STORAGE | $86,507,000 | +3.9% | 387,290 | +3.8% | 0.20% | -2.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $86,611,000 | +22.3% | 755,506 | +16.5% | 0.20% | +14.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $86,586,000 | -7.8% | 1,953,198 | -8.9% | 0.20% | -13.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $84,284,000 | +5.9% | 1,018,413 | +3.0% | 0.20% | -0.5% |
| DOW | Buy | DOW CHEM CO | $83,538,000 | +16.9% | 1,459,951 | +5.9% | 0.20% | +9.6% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $83,628,000 | +85.1% | 1,110,300 | +73.5% | 0.20% | +74.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $83,495,000 | +12.3% | 1,278,590 | +1.9% | 0.20% | +5.4% |
| CME | Buy | CME GROUP INC | $83,362,000 | +22.2% | 722,690 | +10.7% | 0.19% | +14.1% |
| TXN | Sell | TEXAS INSTRS INC | $83,030,000 | -29.1% | 1,137,876 | -31.8% | 0.19% | -33.3% |
| UNP | Buy | UNION PAC CORP | $80,360,000 | +14.8% | 775,081 | +7.7% | 0.19% | +7.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $79,749,000 | +248.9% | 673,100 | +249.7% | 0.19% | +226.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $79,819,000 | -16.3% | 772,977 | -17.6% | 0.19% | -21.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $79,856,000 | +11.3% | 1,120,798 | +13.8% | 0.19% | +3.9% |
| IWM | Buy | ISHARES TRcall | $78,280,000 | +110.7% | 580,500 | +94.1% | 0.18% | +98.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $78,043,000 | +7.2% | 625,107 | +3.1% | 0.18% | +0.6% |
| COP | Sell | CONOCOPHILLIPS | $77,772,000 | +14.4% | 1,551,114 | -0.8% | 0.18% | +7.1% |
| MSFT | Sell | MICROSOFT CORPput | $77,446,000 | -3.9% | 1,246,300 | -10.9% | 0.18% | -10.0% |
| MCD | Buy | MCDONALDS CORPput | $76,842,000 | +23.2% | 631,300 | +16.8% | 0.18% | +15.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $76,580,000 | +30.0% | 478,304 | +23.6% | 0.18% | +21.8% |
| CELG | Buy | CELGENE CORP | $76,369,000 | +18.0% | 659,746 | +6.3% | 0.18% | +10.6% |
| BAC | Buy | BANK AMER CORPput | $76,137,000 | +51.9% | 3,445,100 | +7.5% | 0.18% | +42.4% |
| KLAC | Buy | KLA-TENCOR CORP | $75,688,000 | +45.4% | 961,968 | +28.7% | 0.18% | +36.2% |
| TWX | Buy | TIME WARNER INC | $76,096,000 | +71.8% | 788,338 | +41.5% | 0.18% | +60.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $74,756,000 | +126.5% | 639,109 | +74.3% | 0.17% | +112.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $73,209,000 | +10.3% | 597,817 | +7.6% | 0.17% | +3.6% |
| XOM | Buy | EXXON MOBIL CORPput | $72,307,000 | +12.5% | 801,100 | +8.8% | 0.17% | +5.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $72,317,000 | -2.9% | 407,030 | +13.1% | 0.17% | -8.6% |
| GIS | Buy | GENERAL MLS INC | $72,510,000 | +27.4% | 1,173,885 | +31.7% | 0.17% | +19.0% |
| AZO | Buy | AUTOZONE INC | $71,170,000 | +9.1% | 90,110 | +5.9% | 0.17% | +2.5% |
| GE | Sell | GENERAL ELECTRIC COput | $71,125,000 | -4.8% | 2,250,800 | -10.8% | 0.17% | -10.8% |
| BAX | Buy | BAXTER INTL INC | $69,301,000 | +9.0% | 1,563,039 | +17.0% | 0.16% | +2.5% |
| OMC | Buy | OMNICOM GROUP INC | $68,874,000 | +3.9% | 809,223 | +3.3% | 0.16% | -2.4% |
| USB | Buy | US BANCORP DEL | $68,663,000 | +31.1% | 1,336,637 | +9.3% | 0.16% | +23.1% |
| TGT | Buy | TARGET CORP | $68,022,000 | +24.2% | 941,753 | +18.0% | 0.16% | +16.9% |
| HAL | Buy | HALLIBURTON CO | $67,603,000 | +35.7% | 1,249,825 | +12.6% | 0.16% | +27.4% |
| NFLX | Buy | NETFLIX INCput | $66,716,000 | +115.9% | 538,900 | +71.8% | 0.16% | +102.6% |
| SFUN | Sell | FANG HLDGS LTDadr | $65,939,000 | -28.2% | 20,103,359 | -1.8% | 0.15% | -32.8% |
| LOW | Buy | LOWES COS INC | $65,081,000 | +8.0% | 915,090 | +9.6% | 0.15% | +1.3% |
| MRK | Buy | MERCK & CO INCput | $65,210,000 | +64.4% | 1,107,700 | +74.3% | 0.15% | +53.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $65,317,000 | -1.1% | 462,925 | +11.4% | 0.15% | -7.3% |
| PSX | Buy | PHILLIPS 66 | $65,354,000 | +51.1% | 756,334 | +40.4% | 0.15% | +40.7% |
| TJX | Buy | TJX COS INC NEW | $64,877,000 | +7.3% | 863,531 | +6.4% | 0.15% | 0.0% |
| SE | Buy | SPECTRA ENERGY CORP | $63,569,000 | +27.7% | 1,547,064 | +32.8% | 0.15% | +19.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $63,470,000 | +24.3% | 864,730 | +13.3% | 0.15% | +16.5% |
| RAI | Sell | REYNOLDS AMERICAN INC | $62,987,000 | -16.6% | 1,124,076 | -29.9% | 0.15% | -21.8% |
| WM | Buy | WASTE MGMT INC DEL | $62,226,000 | +30.5% | 877,532 | +17.3% | 0.14% | +21.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $62,149,000 | -9.9% | 949,787 | +1.9% | 0.14% | -15.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $61,461,000 | +99.0% | 927,474 | +41.1% | 0.14% | +85.7% |
| KR | Buy | KROGER CO | $60,530,000 | +130.3% | 1,753,991 | +98.0% | 0.14% | +116.9% |
| SO | Buy | SOUTHERN CO | $60,476,000 | +25.8% | 1,229,475 | +31.5% | 0.14% | +17.5% |
| ABBV | Buy | ABBVIE INCput | $60,046,000 | +99.4% | 958,900 | +100.8% | 0.14% | +86.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $58,974,000 | +9.8% | 2,548,559 | +8.1% | 0.14% | +3.0% |
| DHR | Buy | DANAHER CORP DEL | $58,588,000 | +13.4% | 752,675 | +14.1% | 0.14% | +6.2% |
| KHC | Sell | KRAFT HEINZ CO | $58,638,000 | -62.1% | 671,529 | -61.2% | 0.14% | -64.4% |
| ORCL | Buy | ORACLE CORPput | $58,144,000 | +52.5% | 1,512,200 | +55.8% | 0.14% | +43.2% |
| EMR | Buy | EMERSON ELEC CO | $58,075,000 | +13.5% | 1,041,683 | +10.5% | 0.14% | +6.3% |
| ABT | Buy | ABBOTT LABS | $57,661,000 | -5.6% | 1,501,211 | +3.8% | 0.13% | -11.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $57,325,000 | +47.9% | 550,996 | +15.7% | 0.13% | +38.1% |
| CELG | Buy | CELGENE CORPput | $57,250,000 | +80.6% | 494,600 | +63.1% | 0.13% | +69.6% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $57,629,000 | +13.1% | 2,114,811 | +2.7% | 0.13% | +5.5% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $56,600,000 | +9.3% | 624,274 | +9.7% | 0.13% | +2.3% |
| HCA | Sell | HCA HOLDINGS INC | $56,575,000 | -18.7% | 764,338 | -17.1% | 0.13% | -23.7% |
| GOOGL | Buy | ALPHABET INCput | $56,502,000 | +24.8% | 71,300 | +26.6% | 0.13% | +16.8% |
| LEA | Sell | LEAR CORP | $56,335,000 | +7.0% | 425,588 | -2.1% | 0.13% | 0.0% |
| C | Buy | CITIGROUP INCcall | $55,751,000 | +1777.1% | 938,100 | +1391.4% | 0.13% | +1757.1% |
| CVX | Sell | CHEVRON CORP NEWcall | $54,848,000 | -0.4% | 466,000 | -12.9% | 0.13% | -6.6% |
| PCLN | Buy | PRICELINE GRP INC | $54,762,000 | +10.5% | 37,354 | +10.6% | 0.13% | +4.1% |
| JNJ | Sell | JOHNSON & JOHNSONput | $54,633,000 | -37.0% | 474,200 | -35.4% | 0.13% | -41.2% |
| FAST | Buy | FASTENAL CO | $54,380,000 | +17.6% | 1,158,215 | +4.2% | 0.13% | +10.4% |
| EOG | Buy | EOG RES INC | $54,141,000 | +28.4% | 535,453 | +22.2% | 0.13% | +20.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $53,839,000 | +2.5% | 511,555 | +1.1% | 0.13% | -3.8% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $54,191,000 | +14.9% | 802,961 | +5.3% | 0.13% | +7.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $54,021,000 | -21.6% | 615,200 | -5.5% | 0.13% | -26.3% |
| BIIB | Buy | BIOGEN INC | $53,848,000 | -1.6% | 189,889 | +8.2% | 0.13% | -7.4% |
| STT | Buy | STATE STR CORP | $53,569,000 | +166.0% | 689,264 | +138.5% | 0.12% | +150.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $53,550,000 | +15.9% | 495,514 | +4.1% | 0.12% | +8.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $53,249,000 | +20.6% | 773,819 | +23.2% | 0.12% | +12.7% |
| SYF | Buy | SYNCHRONY FINL | $52,447,000 | +153.9% | 1,446,046 | +95.8% | 0.12% | +139.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $52,015,000 | +14.3% | 702,160 | -1.6% | 0.12% | +7.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $51,697,000 | +15.3% | 291,830 | +15.7% | 0.12% | +8.0% |
| QCOM | Buy | QUALCOMM INCcall | $51,058,000 | +11.2% | 783,100 | +16.8% | 0.12% | +4.4% |
| GOOG | Sell | ALPHABET INCput | $50,477,000 | -1.2% | 65,400 | -0.5% | 0.12% | -7.1% |
| GE | Buy | GENERAL ELECTRIC COcall | $50,431,000 | +156.5% | 1,595,900 | +140.5% | 0.12% | +140.8% |
| PLD | Buy | PROLOGIS INC | $50,807,000 | +1.6% | 962,428 | +3.1% | 0.12% | -4.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $50,530,000 | +18.0% | 901,879 | +0.5% | 0.12% | +10.3% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $50,011,000 | +2.2% | 1,315,051 | -0.1% | 0.12% | -4.1% |
| TSN | Buy | TYSON FOODS INCcl a | $50,271,000 | +6.8% | 815,080 | +29.3% | 0.12% | 0.0% |
| AMZN | Buy | AMAZON COM INCcall | $49,867,000 | -1.4% | 66,500 | +10.1% | 0.12% | -7.9% |
| MS | Buy | MORGAN STANLEYput | $49,859,000 | +71.7% | 1,180,100 | +30.3% | 0.12% | +61.1% |
| WY | Buy | WEYERHAEUSER CO | $49,944,000 | -0.8% | 1,659,800 | +5.3% | 0.12% | -7.2% |
| CAT | Sell | CATERPILLAR INC DEL | $49,576,000 | -58.9% | 534,564 | -60.7% | 0.12% | -61.5% |
| INFO | Buy | IHS MARKIT LTD | $49,754,000 | +2106.4% | 1,405,094 | +2239.8% | 0.12% | +1833.3% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $49,149,000 | +32.3% | 788,275 | +25.6% | 0.12% | +25.0% |
| JPM | Buy | JPMORGAN CHASE & COput | $49,453,000 | +76.3% | 573,100 | +36.0% | 0.12% | +64.3% |
| NKE | Sell | NIKE INCcall | $49,244,000 | -53.9% | 968,800 | -52.2% | 0.12% | -56.8% |
| ADBE | Buy | ADOBE SYS INC | $49,218,000 | +5.9% | 478,084 | +11.6% | 0.12% | -0.9% |
| NVDA | Sell | NVIDIA CORP | $49,054,000 | +52.7% | 459,569 | -2.2% | 0.11% | +42.5% |
| FB | Buy | FACEBOOK INCcall | $48,217,000 | -1.9% | 419,100 | +9.4% | 0.11% | -8.2% |
| WUBA | Sell | 58 COM INCspon adr rep a | $47,684,000 | -65.3% | 1,703,000 | -41.0% | 0.11% | -67.5% |
| SLB | Buy | SCHLUMBERGER LTDput | $47,465,000 | +142.8% | 565,400 | +127.4% | 0.11% | +126.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $47,768,000 | +20.9% | 706,726 | +20.0% | 0.11% | +13.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $47,628,000 | -73.6% | 157,850 | -75.3% | 0.11% | -75.3% |
| BAC | Buy | BANK AMER CORPcall | $47,473,000 | +438.8% | 2,148,100 | +281.5% | 0.11% | +404.5% |
| MS | Sell | MORGAN STANLEY | $46,850,000 | +9.1% | 1,108,934 | -17.3% | 0.11% | +1.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $46,166,000 | +0.4% | 717,309 | +0.4% | 0.11% | -5.3% |
| CRM | Buy | SALESFORCE COM INC | $46,284,000 | +13.9% | 676,132 | +18.7% | 0.11% | +6.9% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $45,960,000 | +6.6% | 249,527 | -11.2% | 0.11% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $45,865,000 | +243.9% | 866,042 | +234.2% | 0.11% | +224.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $45,421,000 | +33.4% | 520,658 | +9.8% | 0.11% | +24.7% |
| KIM | Buy | KIMCO RLTY CORP | $45,123,000 | -6.2% | 1,793,467 | +8.0% | 0.10% | -12.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $44,764,000 | +59.6% | 944,787 | +34.2% | 0.10% | +48.6% |
| SBUX | Buy | STARBUCKS CORPput | $44,649,000 | +32.2% | 804,200 | +28.9% | 0.10% | +23.8% |
| C | Buy | CITIGROUP INCput | $44,567,000 | +33.7% | 749,900 | +6.3% | 0.10% | +25.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $44,224,000 | +33.8% | 569,745 | +38.0% | 0.10% | +25.6% |
| ANTM | Buy | ANTHEM INC | $44,304,000 | +25.0% | 308,191 | +8.9% | 0.10% | +17.0% |
| WFM | Sell | WHOLE FOODS MKT INCcall | $43,590,000 | -18.4% | 1,417,100 | -24.8% | 0.10% | -23.3% |
| IWM | Buy | ISHARES TRput | $43,826,000 | +76.4% | 325,000 | +62.5% | 0.10% | +64.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $43,911,000 | -24.7% | 1,527,387 | -20.0% | 0.10% | -29.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $43,228,000 | +11.8% | 739,700 | +3.1% | 0.10% | +5.2% |
| WELL | Buy | WELLTOWER INC | $43,267,000 | +6.2% | 646,460 | +18.6% | 0.10% | 0.0% |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $43,503,000 | -3.2% | 1,214,823 | 0.0% | 0.10% | -9.8% | |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $43,425,000 | -24.9% | 4,224,259 | -20.1% | 0.10% | -29.9% |
| WFC | Buy | WELLS FARGO & CO NEWput | $43,355,000 | +34.1% | 786,700 | +7.8% | 0.10% | +26.2% |
| FDX | Buy | FEDEX CORP | $42,320,000 | +27.2% | 227,216 | +18.9% | 0.10% | +19.3% |
| AEE | Buy | AMEREN CORP | $42,496,000 | +73.7% | 810,075 | +63.1% | 0.10% | +62.3% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $42,559,000 | +9.7% | 299,483 | +18.8% | 0.10% | +2.1% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $42,587,000 | -13.4% | 559,966 | -9.1% | 0.10% | -18.9% |
| APC | Buy | ANADARKO PETE CORP | $41,509,000 | +26.4% | 595,281 | +14.9% | 0.10% | +18.3% |
| PFE | Buy | PFIZER INCcall | $41,318,000 | +66.2% | 1,272,100 | +73.3% | 0.10% | +54.8% |
| CSL | Buy | CARLISLE COS INC | $41,040,000 | +7.5% | 372,117 | +0.0% | 0.10% | +1.1% |
| RF | Buy | REGIONS FINL CORP NEW | $41,062,000 | +61.3% | 2,859,433 | +10.5% | 0.10% | +52.4% |
| INTC | Buy | INTEL CORPput | $41,119,000 | +28.2% | 1,133,700 | +33.4% | 0.10% | +20.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $40,952,000 | +29.4% | 544,226 | +14.1% | 0.10% | +21.5% |
| XYL | Buy | XYLEM INC | $41,250,000 | -1.2% | 832,996 | +4.6% | 0.10% | -7.7% |
| JD | Buy | JD COM INCspon adr cl a | $41,343,000 | +15.9% | 1,625,168 | +18.8% | 0.10% | +7.9% |
| STI | Buy | SUNTRUST BKS INC | $40,821,000 | +47.5% | 744,230 | +17.5% | 0.10% | +37.7% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $40,853,000 | -25.8% | 354,600 | -23.9% | 0.10% | -30.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $40,236,000 | +0.2% | 883,182 | +3.6% | 0.09% | -6.0% |
| F | Sell | FORD MTR CO DELput | $40,239,000 | -10.8% | 3,317,300 | -11.2% | 0.09% | -16.1% |
| XOM | Buy | EXXON MOBIL CORPcall | $40,310,000 | +19.0% | 446,600 | +15.1% | 0.09% | +11.9% |
| MCK | Buy | MCKESSON CORP | $39,792,000 | +17.5% | 283,121 | +39.4% | 0.09% | +10.7% |
| BAP | Sell | CREDICORP LTD | $39,745,000 | -25.9% | 251,774 | -28.6% | 0.09% | -30.6% |
| VTR | Buy | VENTAS INC | $40,087,000 | +3.7% | 641,194 | +17.1% | 0.09% | -3.1% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $39,942,000 | +105.7% | 530,300 | +92.8% | 0.09% | +93.8% |
| HAL | Buy | HALLIBURTON COput | $39,664,000 | +70.5% | 733,300 | +41.5% | 0.09% | +60.3% |
| SYK | Buy | STRYKER CORP | $39,671,000 | +25.9% | 331,132 | +22.1% | 0.09% | +19.2% |
| REG | Buy | REGENCY CTRS CORP | $39,344,000 | -4.6% | 570,617 | +7.2% | 0.09% | -10.7% |
| SLB | Buy | SCHLUMBERGER LTDcall | $39,347,000 | +122.1% | 468,700 | +108.0% | 0.09% | +109.1% |
| NKE | Buy | NIKE INCput | $39,322,000 | +2.5% | 773,600 | +6.1% | 0.09% | -4.2% |
| AET | Buy | AETNA INC NEW | $39,236,000 | +23.6% | 316,396 | +15.0% | 0.09% | +16.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $39,442,000 | +12.9% | 169,586 | +3.9% | 0.09% | +5.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $39,113,000 | +10.2% | 795,717 | -0.7% | 0.09% | +3.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $38,643,000 | +16.2% | 134,215 | +9.0% | 0.09% | +8.4% |
| DB | Buy | DEUTSCHE BANK AGcall | $38,699,000 | +39.2% | 2,134,621 | +0.0% | 0.09% | +30.4% |
| DB | Sell | DEUTSCHE BANK AGput | $38,800,000 | -22.4% | 2,139,100 | -44.2% | 0.09% | -28.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $38,558,000 | +24.4% | 612,433 | +26.8% | 0.09% | +16.9% |
| TAL | Buy | TAL ED GROUP | $38,580,000 | +3.8% | 549,970 | +4.8% | 0.09% | -3.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $38,797,000 | -6.7% | 1,084,279 | -1.9% | 0.09% | -13.5% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $38,385,000 | +1.4% | 868,439 | +16.6% | 0.09% | -4.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $37,880,000 | +50.0% | 829,865 | +38.2% | 0.09% | +39.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $37,760,000 | +8.6% | 1,612,968 | +3.6% | 0.09% | +1.1% |
| EBAY | Buy | EBAY INC | $37,577,000 | -5.5% | 1,265,019 | +4.4% | 0.09% | -11.1% |
| D | Buy | DOMINION RES INC VA NEW | $37,618,000 | +33.4% | 491,165 | +29.4% | 0.09% | +25.7% |
| GLW | Sell | CORNING INC | $37,693,000 | +0.9% | 1,553,210 | -1.7% | 0.09% | -5.4% |
| CSCO | Buy | CISCO SYS INCput | $37,222,000 | +54.7% | 1,231,700 | +62.4% | 0.09% | +45.0% |
| BARCLAYS PLCnote 6.625%12/3 | $37,467,000 | -1.0% | 400,000 | 0.0% | 0.09% | -7.4% | ||
| O | Buy | REALTY INCOME CORP | $36,749,000 | +6.8% | 639,332 | +24.3% | 0.09% | 0.0% |
| SBUX | Buy | STARBUCKS CORPcall | $37,087,000 | +28.1% | 668,000 | +24.9% | 0.09% | +19.4% |
| ESS | Sell | ESSEX PPTY TR INC | $36,748,000 | +2.0% | 158,058 | -2.3% | 0.09% | -4.4% |
| COP | Buy | CONOCOPHILLIPScall | $36,838,000 | +25.6% | 734,700 | +8.9% | 0.09% | +17.8% |
| PSX | Buy | PHILLIPS 66put | $36,119,000 | +90.3% | 418,000 | +77.4% | 0.08% | +78.7% |
| RE | Sell | EVEREST RE GROUP LTD | $35,769,000 | +7.8% | 165,292 | -5.2% | 0.08% | 0.0% |
| KO | Sell | COCA COLA COput | $35,751,000 | -4.5% | 862,300 | -2.5% | 0.08% | -10.8% |
| AVY | Sell | AVERY DENNISON CORP | $35,600,000 | -23.6% | 506,966 | -15.8% | 0.08% | -28.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $35,556,000 | +93.8% | 834,609 | +107.5% | 0.08% | +80.4% |
| HPQ | Sell | HP INC | $35,512,000 | -19.8% | 2,393,027 | -16.2% | 0.08% | -24.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $35,075,000 | +27.2% | 888,092 | +31.5% | 0.08% | +18.8% |
| EXC | Buy | EXELON CORP | $35,285,000 | +20.2% | 994,323 | +12.7% | 0.08% | +12.3% |
| AMAT | Sell | APPLIED MATLS INC | $35,033,000 | -74.0% | 1,085,630 | -75.8% | 0.08% | -75.6% |
| WR | Sell | WESTAR ENERGY INC | $35,207,000 | -19.4% | 624,799 | -18.9% | 0.08% | -24.8% |
| BLK | Sell | BLACKROCK INC | $35,078,000 | +4.9% | 92,184 | -0.2% | 0.08% | -1.2% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $35,061,000 | +24.4% | 2,822,927 | +3.8% | 0.08% | +17.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $34,863,000 | +7.6% | 310,872 | +1.0% | 0.08% | 0.0% |
| BBT | Buy | BB&T CORP | $34,698,000 | +77.9% | 737,976 | +42.5% | 0.08% | +65.3% |
| NFLX | Buy | NETFLIX INCcall | $34,528,000 | +83.2% | 278,900 | +45.9% | 0.08% | +72.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $34,645,000 | +7.0% | 275,444 | +16.0% | 0.08% | 0.0% |
| MS | Buy | MORGAN STANLEYcall | $34,277,000 | +458.9% | 811,300 | +324.1% | 0.08% | +433.3% |
| ALL | Buy | ALLSTATE CORP | $34,156,000 | +34.4% | 460,825 | +25.2% | 0.08% | +27.0% |
| TSLA | Buy | TESLA MTRS INCcall | $34,468,000 | +94.6% | 161,300 | +85.8% | 0.08% | +81.8% |
| NFLX | Buy | NETFLIX INC | $33,984,000 | +41.0% | 274,515 | +12.2% | 0.08% | +31.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $33,893,000 | -4.1% | 767,161 | -1.4% | 0.08% | -10.2% |
| GLD | Sell | SPDR GOLD TRUST | $33,627,000 | -24.0% | 306,772 | -12.8% | 0.08% | -29.1% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $33,465,000 | +64.5% | 218,839 | +62.2% | 0.08% | +52.9% |
| PAYX | Buy | PAYCHEX INC | $33,051,000 | +48.3% | 542,897 | +40.5% | 0.08% | +40.0% |
| INGR | Buy | INGREDION INC | $33,073,000 | -2.4% | 264,675 | +3.9% | 0.08% | -8.3% |
| MPLX | MPLX LP | $32,995,000 | +2.2% | 953,068 | 0.0% | 0.08% | -3.8% | |
| CMCSA | Buy | COMCAST CORP NEWput | $32,854,000 | +12.4% | 475,800 | +8.0% | 0.08% | +5.5% |
| PG | Sell | PROCTER AND GAMBLE COput | $32,690,000 | -25.8% | 388,800 | -20.8% | 0.08% | -30.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $32,509,000 | -27.2% | 740,930 | -30.5% | 0.08% | -31.5% |
| PPG | Sell | PPG INDS INC | $32,492,000 | -21.4% | 342,883 | -14.7% | 0.08% | -26.2% |
| AMGN | Sell | AMGEN INCput | $32,137,000 | -14.1% | 219,800 | -2.0% | 0.08% | -19.4% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $32,210,000 | -3.4% | 383,142 | -3.8% | 0.08% | -9.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $32,371,000 | +22.2% | 439,372 | +25.2% | 0.08% | +13.6% |
| GILD | Buy | GILEAD SCIENCES INCcall | $32,268,000 | +133.3% | 450,600 | +157.8% | 0.08% | +120.6% |
| PFE | Buy | PFIZER INCput | $32,116,000 | +43.3% | 988,800 | +49.5% | 0.08% | +33.9% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $32,040,000 | -5.2% | 923,076 | +3.8% | 0.08% | -10.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $32,341,000 | -34.2% | 657,498 | -47.4% | 0.08% | -38.5% |
| PRU | Buy | PRUDENTIAL FINL INCput | $32,030,000 | +43.8% | 307,800 | +12.8% | 0.08% | +36.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $31,690,000 | +11.8% | 206,704 | +21.4% | 0.07% | +4.2% |
| EWJ | New | ISHARES INCmsci jpn etf new | $31,765,000 | – | 650,109 | +100.0% | 0.07% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $31,694,000 | -13.3% | 297,934 | +0.3% | 0.07% | -18.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $31,922,000 | +5.1% | 467,252 | -18.9% | 0.07% | -2.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $31,847,000 | -13.0% | 308,599 | +9.6% | 0.07% | -18.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $31,812,000 | +3.3% | 304,804 | +0.1% | 0.07% | -3.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $31,727,000 | -48.3% | 383,740 | -57.9% | 0.07% | -51.6% |
| CI | Buy | CIGNA CORPORATION | $31,738,000 | +12.5% | 237,930 | +9.9% | 0.07% | +5.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $31,661,000 | +4.6% | 714,049 | +246.4% | 0.07% | -1.3% |
| AXP | Buy | AMERICAN EXPRESS COcall | $31,662,000 | +155.4% | 427,400 | +120.8% | 0.07% | +138.7% |
| DFS | Buy | DISCOVER FINL SVCS | $31,374,000 | +31.4% | 435,232 | +3.0% | 0.07% | +23.7% |
| MO | Buy | ALTRIA GROUP INCput | $31,491,000 | +140.7% | 465,700 | +125.1% | 0.07% | +121.2% |
| INTC | Buy | INTEL CORPcall | $31,076,000 | +46.2% | 856,800 | +52.2% | 0.07% | +35.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $30,726,000 | +39.4% | 523,879 | +42.4% | 0.07% | +30.9% |
| UNM | Buy | UNUM GROUP | $30,926,000 | +27.0% | 704,001 | +1.8% | 0.07% | +18.0% |
| SPLK | Sell | SPLUNK INC | $30,919,000 | -13.2% | 604,499 | -0.4% | 0.07% | -19.1% |
| SNA | Buy | SNAP ON INC | $30,957,000 | +28.3% | 180,746 | +13.8% | 0.07% | +20.0% |
| ABBV | Buy | ABBVIE INCcall | $31,003,000 | +128.0% | 495,100 | +129.6% | 0.07% | +111.8% |
| CUBE | Buy | CUBESMART | $30,946,000 | -1.0% | 1,155,965 | +0.8% | 0.07% | -7.7% |
| LDOS | Sell | LEIDOS HLDGS INC | $30,662,000 | +18.1% | 599,575 | -0.1% | 0.07% | +10.8% |
| BDX | Buy | BECTON DICKINSON & CO | $30,266,000 | +38.7% | 182,823 | +50.5% | 0.07% | +31.5% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $30,240,000 | +56.4% | 3,319,399 | +31.2% | 0.07% | +47.9% |
| CAG | Buy | CONAGRA BRANDS INC | $30,528,000 | +7.5% | 771,915 | +28.0% | 0.07% | 0.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $30,516,000 | -6.2% | 887,362 | +9.0% | 0.07% | -12.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $30,494,000 | +7.1% | 1,391,177 | -13.2% | 0.07% | 0.0% |
| PEP | Sell | PEPSICO INCcall | $30,458,000 | -13.5% | 291,100 | -10.1% | 0.07% | -19.3% |
| HDB | Sell | HDFC BANK LTD | $30,603,000 | -18.7% | 504,331 | -3.7% | 0.07% | -24.5% |
| DTE | Buy | DTE ENERGY CO | $29,874,000 | +24.8% | 303,249 | +18.6% | 0.07% | +16.7% |
| CTRP | Sell | CTRIP COM INTL LTD | $30,199,000 | -41.3% | 754,986 | -31.6% | 0.07% | -45.3% |
| MO | Buy | ALTRIA GROUP INCcall | $29,421,000 | +42.5% | 435,100 | +33.3% | 0.07% | +35.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $29,603,000 | +20.4% | 280,120 | +29.1% | 0.07% | +13.1% |
| TSLA | Buy | TESLA MTRS INCput | $29,682,000 | +1355.0% | 138,900 | +1289.0% | 0.07% | +1280.0% |
| CSX | Sell | CSX CORP | $29,731,000 | -8.6% | 827,492 | -22.4% | 0.07% | -14.8% |
| PPL | Buy | PPL CORP | $29,504,000 | +23.7% | 866,482 | +25.7% | 0.07% | +16.9% |
| LUMN | Sell | CENTURYLINK INC | $29,579,000 | -15.8% | 1,244,002 | -2.9% | 0.07% | -20.7% |
| K | Sell | KELLOGG CO | $29,630,000 | -19.9% | 401,990 | -15.8% | 0.07% | -25.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $29,795,000 | +136.2% | 179,500 | +126.1% | 0.07% | +122.6% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $29,532,000 | -10.3% | 1,182,234 | -0.9% | 0.07% | -15.9% |
| MPC | Sell | MARATHON PETE CORP | $29,300,000 | +6.8% | 581,947 | -14.2% | 0.07% | 0.0% |
| ECL | Buy | ECOLAB INC | $29,133,000 | +25.1% | 248,529 | +29.9% | 0.07% | +17.2% |
| PCLN | Buy | PRICELINE GRP INCput | $29,175,000 | +46.9% | 19,900 | +47.4% | 0.07% | +38.8% |
| XEL | Buy | XCEL ENERGY INC | $28,943,000 | +43.0% | 711,161 | +44.8% | 0.07% | +36.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $29,012,000 | -0.9% | 605,935 | +0.5% | 0.07% | -6.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $28,955,000 | +16.5% | 929,832 | +15.0% | 0.07% | +9.7% |
| CBS | Sell | CBS CORP NEWcl b | $28,941,000 | +3.2% | 454,912 | -11.3% | 0.07% | -4.3% |
| NEM | Sell | NEWMONT MINING CORP | $28,624,000 | -60.5% | 840,155 | -54.5% | 0.07% | -63.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $28,814,000 | +63.5% | 636,346 | +67.6% | 0.07% | +52.3% |
| COBZ | Buy | COBIZ FINANCIAL INC | $28,160,000 | +27.4% | 1,667,275 | +0.4% | 0.07% | +20.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $28,104,000 | +12.5% | 1,042,082 | -14.9% | 0.07% | +6.5% |
| DOX | AMDOCS LTD | $28,194,000 | +0.7% | 484,014 | 0.0% | 0.07% | -5.7% | |
| CLX | Buy | CLOROX CO DEL | $28,366,000 | +16.0% | 236,397 | +20.9% | 0.07% | +8.2% |
| AFL | Buy | AFLAC INC | $28,076,000 | +4.1% | 403,373 | +7.4% | 0.06% | -3.0% |
| PX | Buy | PRAXAIR INC | $27,764,000 | +22.3% | 236,915 | +26.1% | 0.06% | +14.0% |
| EOG | Buy | EOG RES INCput | $27,883,000 | +13.0% | 275,800 | +8.1% | 0.06% | +6.6% |
| BX | Buy | BLACKSTONE GROUP L P | $27,835,000 | +302.9% | 1,029,794 | +281.2% | 0.06% | +282.4% |
| COH | Buy | COACH INC | $28,041,000 | -1.1% | 800,630 | +3.2% | 0.06% | -8.5% |
| DIS | Sell | DISNEY WALT COput | $27,754,000 | -3.0% | 266,300 | -13.6% | 0.06% | -8.5% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $27,239,000 | +59.7% | 170,200 | +39.7% | 0.06% | +52.4% |
| NUE | Sell | NUCOR CORP | $27,542,000 | -3.6% | 462,840 | -20.1% | 0.06% | -9.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $27,440,000 | +62.7% | 190,782 | +69.9% | 0.06% | +52.4% |
| BCE | Buy | BCE INC | $26,952,000 | +12.6% | 624,304 | +20.4% | 0.06% | +5.0% |
| SLG | Buy | SL GREEN RLTY CORP | $26,944,000 | +0.0% | 250,529 | +0.5% | 0.06% | -6.0% |
| SYY | Buy | SYSCO CORP | $27,050,000 | +30.7% | 488,531 | +15.6% | 0.06% | +21.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $27,031,000 | +5.6% | 684,875 | -15.8% | 0.06% | -1.6% |
| BNS | Sell | BANK N S HALIFAX | $26,838,000 | +1.8% | 483,494 | -2.9% | 0.06% | -4.5% |
| BCR | Buy | BARD C R INC | $27,179,000 | +28.1% | 120,981 | +27.8% | 0.06% | +18.9% |
| HD | Buy | HOME DEPOT INCcall | $27,219,000 | +71.0% | 203,000 | +64.1% | 0.06% | +57.5% |
| MAC | Buy | MACERICH CO | $26,493,000 | -2.3% | 373,990 | +11.5% | 0.06% | -8.8% |
| CMCSA | Buy | COMCAST CORP NEWcall | $26,398,000 | +86.8% | 382,300 | +79.5% | 0.06% | +77.1% |
| WFC | Buy | WELLS FARGO & CO NEWcall | $26,574,000 | +134.0% | 482,200 | +88.0% | 0.06% | +121.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $26,718,000 | +0.4% | 274,345 | +0.4% | 0.06% | -6.1% |
| AOS | Buy | SMITH A O | $26,645,000 | -12.8% | 562,701 | +81.8% | 0.06% | -18.4% |
| HCP | Buy | HCP INC | $26,595,000 | +3.2% | 894,870 | +31.8% | 0.06% | -3.1% |
| GILD | Buy | GILEAD SCIENCES INCput | $26,352,000 | +38.1% | 368,000 | +52.6% | 0.06% | +29.8% |
| ROST | Buy | ROSS STORES INC | $26,122,000 | +8.8% | 398,194 | +6.3% | 0.06% | +1.7% |
| EWZ | Buy | ISHAREScall | $26,249,000 | +522.6% | 787,300 | +529.8% | 0.06% | +510.0% |
| CMI | Sell | CUMMINS INC | $26,244,000 | -11.3% | 192,016 | -17.4% | 0.06% | -17.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $25,836,000 | +74.6% | 220,580 | +82.0% | 0.06% | +62.2% |
| PCG | Buy | PG&E CORP | $25,774,000 | +49.2% | 424,124 | +50.2% | 0.06% | +39.5% |
| MCD | Buy | MCDONALDS CORPcall | $25,732,000 | +29.6% | 211,400 | +22.8% | 0.06% | +22.4% |
| COP | Buy | CONOCOPHILLIPSput | $25,922,000 | +92.2% | 517,000 | +66.6% | 0.06% | +76.5% |
| VAL | Sell | VALSPAR CORP | $25,686,000 | -4.0% | 247,915 | -1.7% | 0.06% | -10.4% |
| QCOM | Sell | QUALCOMM INCput | $25,741,000 | -4.8% | 394,800 | -0.0% | 0.06% | -10.4% |
| GOOG | Sell | ALPHABET INCcall | $25,933,000 | -22.0% | 33,600 | -21.5% | 0.06% | -27.7% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $25,874,000 | +28.4% | 396,434 | +6.9% | 0.06% | +20.0% |
| CNI | Buy | CANADIAN NATL RY CO | $25,435,000 | +4.6% | 378,849 | +1.4% | 0.06% | -3.3% |
| PM | Buy | PHILIP MORRIS INTL INCput | $25,507,000 | +50.2% | 278,800 | +59.6% | 0.06% | +40.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $25,136,000 | +7.6% | 187,019 | -3.2% | 0.06% | +1.7% |
| HUM | Buy | HUMANA INC | $25,055,000 | +21.0% | 122,800 | +4.9% | 0.06% | +11.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $24,808,000 | +106.0% | 1,067,965 | +71.1% | 0.06% | +93.3% |
| MTB | Buy | M & T BK CORP | $24,719,000 | +75.3% | 158,018 | +29.6% | 0.06% | +65.7% |
| EIX | Buy | EDISON INTL | $24,866,000 | +66.0% | 345,419 | +66.6% | 0.06% | +56.8% |
| UNP | Buy | UNION PAC CORPcall | $24,655,000 | +17.8% | 237,800 | +10.8% | 0.06% | +11.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $24,832,000 | +67.7% | 1,878,377 | +25.1% | 0.06% | +56.8% |
| AGN | Buy | ALLERGAN PLCcall | $25,033,000 | +583.6% | 119,200 | +649.7% | 0.06% | +544.4% |
| LLY | Sell | LILLY ELI & COput | $24,683,000 | -29.3% | 335,600 | -22.8% | 0.06% | -33.3% |
| MRK | Buy | MERCK & CO INCcall | $24,313,000 | +7.2% | 413,000 | +13.6% | 0.06% | +1.8% |
| INTU | Buy | INTUIT | $24,642,000 | +14.6% | 215,024 | +9.8% | 0.06% | +5.6% |
| ETR | Buy | ENTERGY CORP NEW | $24,375,000 | +7.4% | 331,785 | +12.1% | 0.06% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $24,400,000 | +179.5% | 266,700 | +197.0% | 0.06% | +159.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $24,550,000 | +49.5% | 147,900 | +43.0% | 0.06% | +39.0% |
| CVS | Buy | CVS HEALTH CORPput | $24,612,000 | +72.0% | 311,900 | +94.0% | 0.06% | +58.3% |
| ZION | Buy | ZIONS BANCORPORATION | $24,611,000 | +216.4% | 571,809 | +126.2% | 0.06% | +200.0% |
| AVT | Sell | AVNET INC | $24,557,000 | +15.3% | 515,790 | -0.7% | 0.06% | +7.5% |
| BMO | Sell | BANK MONTREAL QUE | $24,381,000 | +5.5% | 339,760 | -3.9% | 0.06% | -1.7% |
| AMP | Buy | AMERIPRISE FINL INC | $23,813,000 | +18.9% | 214,673 | +6.9% | 0.06% | +12.0% |
| FTV | Buy | FORTIVE CORP | $24,079,000 | +23.6% | 448,957 | +17.2% | 0.06% | +14.3% |
| URTH | Sell | ISHARESmsci world etf | $24,043,000 | -1.8% | 329,000 | -2.7% | 0.06% | -8.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $24,003,000 | -47.9% | 685,617 | -44.2% | 0.06% | -51.3% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $24,078,000 | +41.3% | 858,734 | +22.1% | 0.06% | +33.3% |
| DE | Sell | DEERE & CO | $24,215,000 | -37.7% | 234,985 | -48.5% | 0.06% | -42.3% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $24,039,000 | +19.1% | 110,610 | +9.9% | 0.06% | +12.0% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $23,674,000 | +49220.8% | 1,017,900 | +50795.0% | 0.06% | – |
| IEV | Sell | ISHARES TReurope etf | $23,465,000 | -5.1% | 604,586 | -4.4% | 0.06% | -11.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $23,688,000 | +8.6% | 64,532 | +19.2% | 0.06% | +1.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $23,602,000 | +42.8% | 272,007 | +55.0% | 0.06% | +34.1% |
| KO | Buy | COCA COLA COcall | $23,272,000 | +44.9% | 561,300 | +47.9% | 0.05% | +35.0% |
| F | Sell | FORD MTR CO DELcall | $23,043,000 | -15.0% | 1,899,700 | -15.4% | 0.05% | -20.6% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $23,251,000 | +495.7% | 97,100 | +301.2% | 0.05% | +440.0% |
| EQIX | Buy | EQUINIX INC | $22,765,000 | +9.4% | 63,695 | +10.3% | 0.05% | +1.9% |
| ZTS | Buy | ZOETIS INCcl a | $22,871,000 | +18.2% | 427,230 | +14.1% | 0.05% | +10.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $22,666,000 | +11.4% | 81,414 | +12.0% | 0.05% | +3.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $22,865,000 | +27.0% | 36,056 | +45.0% | 0.05% | +17.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $22,870,000 | -5.7% | 386,517 | -5.9% | 0.05% | -11.7% |
| CVS | Buy | CVS HEALTH CORPcall | $22,844,000 | +182.4% | 289,500 | +218.5% | 0.05% | +165.0% |
| WMT | Sell | WAL-MART STORES INCput | $22,817,000 | -11.7% | 330,100 | -7.9% | 0.05% | -17.2% |
| FLR | Buy | FLUOR CORP NEW | $22,750,000 | +24.3% | 433,287 | +21.2% | 0.05% | +15.2% |
| XLY | SELECT SECTOR SPDR TRput | $22,385,000 | +1.7% | 275,000 | 0.0% | 0.05% | -5.5% | |
| SPGI | Sell | S&P GLOBAL INC | $22,434,000 | -42.2% | 208,611 | -32.2% | 0.05% | -46.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $22,193,000 | -1.2% | 199,708 | -3.3% | 0.05% | -7.1% |
| BHI | Buy | BAKER HUGHES INC | $22,348,000 | +31.2% | 343,969 | +1.9% | 0.05% | +23.8% |
| VOO | Buy | VANGUARD INDEX FDS | $21,923,000 | +13.9% | 106,778 | +10.2% | 0.05% | +6.2% |
| BBY | Buy | BEST BUY INC | $21,695,000 | +25.2% | 508,422 | +11.4% | 0.05% | +18.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $21,983,000 | -0.1% | 570,871 | +10.0% | 0.05% | -7.3% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $21,730,000 | -46.1% | 2,494,866 | -44.0% | 0.05% | -49.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $21,419,000 | +9.1% | 79,708 | +12.4% | 0.05% | +2.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $21,524,000 | -9.8% | 606,314 | -20.1% | 0.05% | -15.3% |
| ORCL | Buy | ORACLE CORPcall | $21,444,000 | +89.4% | 557,700 | +93.4% | 0.05% | +78.6% |
| HSY | Buy | HERSHEY CO | $21,631,000 | +18.7% | 209,137 | +9.4% | 0.05% | +11.1% |
| HD | Sell | HOME DEPOT INCput | $21,359,000 | +0.7% | 159,300 | -3.4% | 0.05% | -5.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $21,652,000 | +3.1% | 664,903 | -12.3% | 0.05% | -3.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $20,938,000 | +10.8% | 420,074 | -14.1% | 0.05% | +4.3% |
| RSG | Buy | REPUBLIC SVCS INC | $20,944,000 | +44.9% | 367,148 | +28.1% | 0.05% | +36.1% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $21,003,000 | +11.8% | 365,904 | +4.7% | 0.05% | +4.3% |
| UNP | Buy | UNION PAC CORPput | $21,047,000 | +173.5% | 203,000 | +157.3% | 0.05% | +157.9% |
| SO | SOUTHERN COcall | $20,906,000 | -4.1% | 425,000 | 0.0% | 0.05% | -9.3% | |
| GPC | Buy | GENUINE PARTS CO | $20,885,000 | +103.5% | 218,607 | +114.2% | 0.05% | +88.5% |
| APA | Buy | APACHE CORP | $20,716,000 | +4.0% | 326,381 | +4.7% | 0.05% | -4.0% |
| FXI | Buy | ISHARES TRcall | $20,576,000 | +35.3% | 592,800 | +48.2% | 0.05% | +26.3% |
| VAR | Buy | VARIAN MED SYS INC | $20,556,000 | +35.2% | 228,985 | +49.5% | 0.05% | +26.3% |
| DEI | Sell | DOUGLAS EMMETT INC | $20,547,000 | -1.8% | 561,990 | -1.6% | 0.05% | -7.7% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $20,431,000 | +1.6% | 288,778 | +12.7% | 0.05% | -4.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $20,405,000 | -8.0% | 570,279 | +0.2% | 0.05% | -12.7% |
| MOS | Buy | MOSAIC CO NEW | $20,549,000 | +62.4% | 700,617 | +35.4% | 0.05% | +54.8% |
| GM | Sell | GENERAL MTRS COput | $20,305,000 | -11.4% | 582,800 | -19.2% | 0.05% | -17.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $20,149,000 | +0.1% | 357,127 | +377.3% | 0.05% | -6.0% |
| XL | Buy | XL GROUP LTD | $20,237,000 | +16.5% | 543,122 | +5.2% | 0.05% | +9.3% |
| FE | Buy | FIRSTENERGY CORP | $20,151,000 | +11.0% | 650,797 | +18.6% | 0.05% | +4.4% |
| EWZ | Sell | ISHARESput | $20,171,000 | -33.6% | 605,000 | -32.8% | 0.05% | -38.2% |
| CAH | Sell | CARDINAL HEALTH INC | $19,890,000 | -33.2% | 276,356 | -27.9% | 0.05% | -37.8% |
| DVA | Buy | DAVITA INC | $19,908,000 | +8.2% | 310,112 | +11.3% | 0.05% | 0.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $19,510,000 | -11.8% | 393,807 | -23.6% | 0.05% | -16.4% |
| GLD | New | SPDR GOLD TRUSTcall | $19,675,000 | – | 179,500 | +100.0% | 0.05% | – |
| CCK | Sell | CROWN HOLDINGS INC | $19,713,000 | -8.8% | 375,000 | -1.0% | 0.05% | -14.8% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $19,614,000 | +39.6% | 1,314,563 | +20.9% | 0.05% | +31.4% |
| MGA | Sell | MAGNA INTL INC | $19,788,000 | -9.9% | 456,647 | -11.3% | 0.05% | -16.4% |
| WB | Buy | WEIBO CORPsponsored adr | $19,799,000 | +187.7% | 487,666 | +255.4% | 0.05% | +170.6% |
| KEY | Buy | KEYCORP NEW | $19,909,000 | +150.6% | 1,089,759 | +67.0% | 0.05% | +130.0% |
| MDT | Buy | MEDTRONIC PLC | $19,922,000 | +910.8% | 279,694 | +1126.4% | 0.05% | +820.0% |
| FISV | Buy | FISERV INC | $19,254,000 | +43.8% | 181,171 | +34.6% | 0.04% | +36.4% |
| PSX | Buy | PHILLIPS 66call | $19,321,000 | +43.1% | 223,600 | +33.4% | 0.04% | +32.4% |
| WHR | Buy | WHIRLPOOL CORP | $19,494,000 | +12.9% | 107,246 | +0.6% | 0.04% | +4.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $19,389,000 | +34.4% | 517,896 | +31.8% | 0.04% | +25.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $19,489,000 | +28.0% | 417,413 | +0.1% | 0.04% | +18.4% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $19,180,000 | +2143.3% | 80,100 | +1411.3% | 0.04% | +2150.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $19,142,000 | -17.2% | 237,990 | -21.0% | 0.04% | -22.4% |
| CTXS | Buy | CITRIX SYS INC | $18,931,000 | +9.2% | 211,924 | +4.2% | 0.04% | +2.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $19,044,000 | -20.4% | 251,744 | -18.9% | 0.04% | -26.7% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $18,711,000 | -12.9% | 435,357 | -5.1% | 0.04% | -17.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $18,776,000 | -49.4% | 256,286 | -51.4% | 0.04% | -52.2% |
| NLY | Buy | ANNALY CAP MGMT INC | $18,987,000 | +51.7% | 1,904,425 | +59.7% | 0.04% | +41.9% |
| M | Sell | MACYS INC | $18,800,000 | -14.3% | 525,025 | -11.7% | 0.04% | -20.0% |
| DHI | Buy | D R HORTON INC | $18,980,000 | +44.3% | 693,589 | +58.2% | 0.04% | +33.3% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $18,325,000 | -14.2% | 680,731 | -0.9% | 0.04% | -18.9% |
| WFM | Buy | WHOLE FOODS MKT INC | $18,345,000 | +32.4% | 596,442 | +22.0% | 0.04% | +26.5% |
| CMA | Buy | COMERICA INC | $18,494,000 | +233.2% | 271,519 | +131.4% | 0.04% | +207.1% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $18,422,000 | -19.2% | 601,640 | -11.8% | 0.04% | -24.6% |
| MCO | Buy | MOODYS CORP | $18,366,000 | -7.8% | 194,850 | +5.8% | 0.04% | -14.0% |
| HAL | Buy | HALLIBURTON COcall | $18,044,000 | +34.0% | 333,600 | +11.2% | 0.04% | +23.5% |
| IP | Sell | INTL PAPER CO | $17,805,000 | -9.3% | 335,567 | -18.2% | 0.04% | -14.3% |
| KHC | New | KRAFT HEINZ COput | $17,805,000 | – | 203,900 | +100.0% | 0.04% | – |
| MMM | Buy | 3M COput | $18,036,000 | +63.5% | 101,000 | +61.3% | 0.04% | +55.6% |
| APC | Sell | ANADARKO PETE CORPcall | $18,130,000 | -4.8% | 260,000 | -13.5% | 0.04% | -10.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $18,027,000 | +14.5% | 205,300 | +38.0% | 0.04% | +7.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $17,992,000 | +19.6% | 248,639 | +23.7% | 0.04% | +13.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $17,989,000 | -42.2% | 264,750 | -50.2% | 0.04% | -45.5% |
| DLTR | Buy | DOLLAR TREE INC | $17,567,000 | +5.2% | 227,622 | +7.6% | 0.04% | -2.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $17,506,000 | +16.3% | 809,380 | +27.9% | 0.04% | +10.8% |
| PG | Sell | PROCTER AND GAMBLE COcall | $17,615,000 | -42.0% | 209,500 | -38.1% | 0.04% | -46.1% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $17,784,000 | -2.5% | 218,826 | -7.4% | 0.04% | -8.9% |
| MKC | Buy | MCCORMICK & CO INC | $17,652,000 | +33.1% | 189,155 | +42.5% | 0.04% | +24.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $17,651,000 | +40.4% | 399,351 | +52.1% | 0.04% | +32.3% |
| HAS | Sell | HASBRO INC | $17,517,000 | -55.9% | 225,179 | -55.0% | 0.04% | -58.6% |
| XLNX | Sell | XILINX INC | $17,779,000 | -61.0% | 294,496 | -65.0% | 0.04% | -63.7% |
| XRX | Buy | XEROX CORP | $17,447,000 | +1.7% | 2,169,991 | +28.1% | 0.04% | -4.7% |
| BA | Buy | BOEING COput | $17,779,000 | +53.2% | 114,200 | +29.6% | 0.04% | +41.4% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $17,739,000 | +74.8% | 243,400 | +25.9% | 0.04% | +64.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $17,504,000 | +176.6% | 107,400 | +145.2% | 0.04% | +156.2% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $17,492,000 | +33.4% | 310,379 | +9.8% | 0.04% | +24.2% |
| EMN | Buy | EASTMAN CHEM CO | $17,447,000 | +50.6% | 232,003 | +35.5% | 0.04% | +41.4% |
| YUM | Sell | YUM BRANDS INC | $17,412,000 | -38.9% | 274,947 | -12.7% | 0.04% | -42.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $17,474,000 | -13.7% | 483,911 | +5.9% | 0.04% | -18.0% |
| BEN | Sell | FRANKLIN RES INC | $17,043,000 | +5.1% | 430,625 | -6.0% | 0.04% | 0.0% |
| IYR | Buy | ISHARES TRcall | $17,335,000 | +329.9% | 225,300 | +350.6% | 0.04% | +300.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $17,071,000 | +45.9% | 358,245 | +31.1% | 0.04% | +37.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $17,306,000 | -51.4% | 233,641 | -54.3% | 0.04% | -55.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $17,057,000 | -23.1% | 265,914 | -25.4% | 0.04% | -27.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $17,111,000 | +0.7% | 589,039 | +34.0% | 0.04% | -4.8% |
| ETN | Buy | EATON CORP PLC | $17,089,000 | +21.4% | 254,705 | +18.9% | 0.04% | +14.3% |
| CAT | Buy | CATERPILLAR INC DELcall | $17,110,000 | +26.4% | 184,500 | +21.0% | 0.04% | +17.6% |
| NWL | Sell | NEWELL BRANDS INC | $17,161,000 | -16.9% | 384,361 | -2.0% | 0.04% | -21.6% |
| UAL | Sell | UNITED CONTL HLDGS INC | $16,921,000 | +18.2% | 232,167 | -15.0% | 0.04% | +8.3% |
| AGN | Buy | ALLERGAN PLCput | $16,528,000 | +41.8% | 78,700 | +55.5% | 0.04% | +34.5% |
| YUMC | New | YUM CHINA HLDGS INC | $16,728,000 | – | 640,446 | +100.0% | 0.04% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $16,661,000 | -20.4% | 258,910 | -3.2% | 0.04% | -25.0% |
| KSS | Sell | KOHLS CORP | $16,679,000 | -3.3% | 337,820 | -14.3% | 0.04% | -9.3% |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $16,839,000 | +1.2% | 970,000 | 0.0% | 0.04% | -4.9% | |
| HUBB | Buy | HUBBELL INC | $16,727,000 | +13.9% | 143,340 | +5.1% | 0.04% | +5.4% |
| CPB | Sell | CAMPBELL SOUP CO | $16,332,000 | -16.2% | 270,049 | -24.3% | 0.04% | -22.4% |
| PXD | Buy | PIONEER NAT RES CO | $16,338,000 | +15.5% | 90,729 | +19.1% | 0.04% | +8.6% |
| PEP | Sell | PEPSICO INCput | $16,396,000 | -9.3% | 156,700 | -5.7% | 0.04% | -15.6% |
| CA | Buy | CA INC | $16,491,000 | +36.0% | 519,098 | +41.3% | 0.04% | +26.7% |
| PH | Sell | PARKER HANNIFIN CORP | $16,300,000 | +7.0% | 116,439 | -4.1% | 0.04% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $16,151,000 | +22.8% | 69,541 | +18.2% | 0.04% | +15.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $16,081,000 | +5.7% | 97,265 | -1.1% | 0.04% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS COput | $16,497,000 | +247.7% | 222,700 | +200.5% | 0.04% | +216.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $16,485,000 | +72.8% | 245,308 | +66.9% | 0.04% | +58.3% |
| LB | Buy | L BRANDS INC | $16,385,000 | +1.1% | 248,863 | +8.3% | 0.04% | -5.0% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $16,119,000 | +63.0% | 301,800 | +75.6% | 0.04% | +52.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $15,778,000 | -9.3% | 168,389 | +16.6% | 0.04% | -14.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $15,661,000 | +297.0% | 432,009 | +403.7% | 0.04% | +270.0% |
| UBS | Buy | UBS GROUP AGcall | $15,777,000 | +43.6% | 1,006,830 | +24.8% | 0.04% | +37.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $15,746,000 | +35.6% | 122,658 | +45.2% | 0.04% | +27.6% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $15,962,000 | +10.4% | 126,873 | -5.2% | 0.04% | +2.8% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $15,984,000 | +46.7% | 153,600 | +15.1% | 0.04% | +37.0% |
| CINF | Buy | CINCINNATI FINL CORP | $15,750,000 | +46.9% | 207,925 | +46.1% | 0.04% | +37.0% |
| SOHU | Buy | SOHU COM INC | $16,070,000 | -21.6% | 474,166 | +2.4% | 0.04% | -27.5% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $15,370,000 | +1.3% | 365,086 | +11.7% | 0.04% | -5.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $15,375,000 | +54.1% | 211,406 | +29.8% | 0.04% | +44.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $15,452,000 | -0.2% | 198,048 | -2.7% | 0.04% | -7.7% |
| VFC | Buy | V F CORP | $15,263,000 | +9.2% | 286,089 | +14.6% | 0.04% | +2.9% |
| VMW | New | VMWARE INCcall | $15,234,000 | – | 193,500 | +100.0% | 0.04% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $15,382,000 | +23.1% | 61,497 | +18.0% | 0.04% | +16.1% |
| SPLS | Buy | STAPLES INC | $15,293,000 | +21.9% | 1,690,033 | +15.2% | 0.04% | +16.1% |
| ACAS | New | AMERICAN CAP LTD | $15,493,000 | – | 864,553 | +100.0% | 0.04% | – |
| GOOGL | Buy | ALPHABET INCcall | $15,611,000 | +100.2% | 19,700 | +103.1% | 0.04% | +89.5% |
| IBB | Sell | ISHARES TRput | $15,445,000 | -12.1% | 58,200 | -4.1% | 0.04% | -18.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $15,296,000 | +113.0% | 429,315 | +47.7% | 0.04% | +100.0% |
| VMC | Sell | VULCAN MATLS CO | $15,514,000 | +8.0% | 123,964 | -1.9% | 0.04% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $15,228,000 | +13.5% | 124,459 | +13.6% | 0.04% | +9.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $15,220,000 | +21.7% | 194,621 | +25.9% | 0.04% | +12.9% |
| ATO | Buy | ATMOS ENERGY CORP | $15,032,000 | +1.3% | 202,685 | +1.8% | 0.04% | -5.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $14,864,000 | +1.6% | 126,846 | +6.8% | 0.04% | -2.8% |
| SCG | Buy | SCANA CORP NEW | $14,849,000 | +23.1% | 202,646 | +21.7% | 0.04% | +16.7% |
| URI | Buy | UNITED RENTALS INC | $14,845,000 | +40.2% | 140,591 | +3.2% | 0.04% | +34.6% |
| SNPS | Buy | SYNOPSYS INC | $15,114,000 | +13.3% | 256,798 | +14.2% | 0.04% | +6.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $14,994,000 | +18.2% | 1,136,724 | -2.7% | 0.04% | +9.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $14,921,000 | -5.0% | 286,631 | -11.6% | 0.04% | -10.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $14,778,000 | +5.5% | 128,856 | +13.1% | 0.03% | -2.9% |
| HES | Buy | HESS CORP | $14,567,000 | +33.1% | 233,863 | +14.6% | 0.03% | +25.9% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTOcall | $14,688,000 | -39.9% | 180,000 | -42.9% | 0.03% | -44.3% |
| CAT | Buy | CATERPILLAR INC DELput | $14,745,000 | +36.5% | 159,000 | +30.6% | 0.03% | +25.9% |
| YHOO | Sell | YAHOO INCput | $14,540,000 | -48.8% | 376,000 | -42.9% | 0.03% | -52.1% |
| AES | Sell | AES CORP | $14,404,000 | -14.7% | 1,239,589 | -5.6% | 0.03% | -19.0% |
| NTRS | Buy | NORTHERN TR CORP | $14,773,000 | +70.5% | 165,887 | +29.8% | 0.03% | +54.5% |
| WAT | Buy | WATERS CORP | $14,781,000 | +3.2% | 109,990 | +21.1% | 0.03% | -5.6% |
| WAB | Sell | WABTEC CORP | $14,432,000 | -0.0% | 173,931 | -2.0% | 0.03% | -5.6% |
| CB | Buy | CHUBB LIMITED | $14,631,000 | +351.7% | 110,755 | +329.1% | 0.03% | +325.0% |
| ES | Buy | EVERSOURCE ENERGY | $14,653,000 | +12.8% | 265,308 | +11.0% | 0.03% | +6.2% |
| SYMC | Sell | SYMANTEC CORP | $14,256,000 | -67.5% | 596,554 | -65.8% | 0.03% | -69.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $14,181,000 | +73.5% | 154,310 | +59.7% | 0.03% | +65.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $14,322,000 | -15.1% | 276,253 | -12.8% | 0.03% | -21.4% |
| NEM | Buy | NEWMONT MINING CORPput | $14,105,000 | +61.9% | 414,000 | +86.7% | 0.03% | +50.0% |
| CTAS | Sell | CINTAS CORP | $13,992,000 | -63.3% | 121,082 | -64.5% | 0.03% | -65.3% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $14,164,000 | +6.0% | 88,500 | -7.2% | 0.03% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $14,030,000 | -7.5% | 183,410 | +6.9% | 0.03% | -13.2% |
| EWT | New | ISHARES INCmsci taiwan etf | $13,956,000 | – | 475,038 | +100.0% | 0.03% | – |
| WU | Sell | WESTERN UN CO | $14,284,000 | -3.9% | 657,605 | -8.3% | 0.03% | -10.8% |
| EA | Buy | ELECTRONIC ARTS INC | $14,249,000 | +3.4% | 180,925 | +12.1% | 0.03% | -2.9% |
| QGEN | Sell | QIAGEN NV | $14,174,000 | -3.7% | 504,067 | -6.2% | 0.03% | -10.8% |
| BG | Buy | BUNGE LIMITED | $14,232,000 | +30.7% | 197,032 | +7.1% | 0.03% | +22.2% |
| FL | Sell | FOOT LOCKER INC | $13,987,000 | -5.3% | 197,310 | -9.8% | 0.03% | -10.8% |
| FDX | Buy | FEDEX CORPcall | $14,151,000 | +16.4% | 76,000 | +9.2% | 0.03% | +10.0% |
| WHR | Buy | WHIRLPOOL CORPcall | $13,705,000 | +232.7% | 75,400 | +196.9% | 0.03% | +220.0% |
| HSIC | Buy | SCHEIN HENRY INC | $13,821,000 | +45.5% | 91,112 | +56.1% | 0.03% | +33.3% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $13,675,000 | -15.3% | 248,957 | -6.7% | 0.03% | -20.0% |
| TMK | Buy | TORCHMARK CORP | $13,868,000 | +37.3% | 188,013 | +18.5% | 0.03% | +28.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $13,624,000 | +15.7% | 298,330 | +11.8% | 0.03% | +10.3% |
| NDAQ | Buy | NASDAQ INC | $13,498,000 | +40.2% | 201,091 | +41.1% | 0.03% | +29.2% |
| GLD | New | SPDR GOLD TRUSTput | $13,372,000 | – | 122,000 | +100.0% | 0.03% | – |
| ADI | Buy | ANALOG DEVICES INC | $13,354,000 | +35.7% | 183,898 | +20.5% | 0.03% | +29.2% |
| AGNC | New | AGNC INVT CORP | $13,401,000 | – | 739,150 | +100.0% | 0.03% | – |
| L | Buy | LOEWS CORP | $13,471,000 | +56.4% | 287,660 | +37.4% | 0.03% | +47.6% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $13,420,000 | -7.6% | 202,849 | 0.0% | 0.03% | -13.9% | |
| BA | Buy | BOEING COcall | $13,233,000 | +212.0% | 85,000 | +164.0% | 0.03% | +181.8% |
| PCAR | Buy | PACCAR INC | $13,168,000 | +27.6% | 206,074 | +17.4% | 0.03% | +19.2% |
| OC | Sell | OWENS CORNING NEW | $13,124,000 | -3.6% | 254,546 | -0.2% | 0.03% | -8.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $13,240,000 | -4.7% | 417,219 | -4.1% | 0.03% | -11.4% |
| FFIV | Sell | F5 NETWORKS INC | $13,504,000 | +0.4% | 93,310 | -13.6% | 0.03% | -6.1% |
| TRP | Buy | TRANSCANADA CORP | $13,389,000 | +3.1% | 298,121 | +8.9% | 0.03% | -3.1% |
| COL | Buy | ROCKWELL COLLINS INC | $12,751,000 | +17.8% | 137,458 | +7.1% | 0.03% | +11.1% |
| HYG | ISHARES TRput | $12,983,000 | -0.8% | 150,000 | 0.0% | 0.03% | -9.1% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $12,996,000 | +43.4% | 196,009 | +46.7% | 0.03% | +30.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $12,829,000 | +25.8% | 285,585 | +32.9% | 0.03% | +20.0% |
| LRCX | Buy | LAM RESEARCH CORP | $12,900,000 | +70.3% | 122,004 | +52.5% | 0.03% | +57.9% |
| CXO | Buy | CONCHO RES INC | $12,855,000 | +50.6% | 96,947 | +55.2% | 0.03% | +42.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $12,789,000 | +11.9% | 171,311 | +13.5% | 0.03% | +7.1% |
| MAT | Buy | MATTEL INC | $13,013,000 | -0.8% | 472,331 | +9.0% | 0.03% | -9.1% |
| HRL | Sell | HORMEL FOODS CORP | $12,888,000 | -8.8% | 370,212 | -0.7% | 0.03% | -14.3% |
| MSCI | Sell | MSCI INC | $13,005,000 | -7.0% | 165,083 | -0.9% | 0.03% | -14.3% |
| EWY | Sell | ISHARESmsci sth kor etf | $12,678,000 | -37.0% | 237,991 | -31.2% | 0.03% | -40.0% |
| NVR | Sell | NVR INC | $12,933,000 | +1.6% | 7,749 | -0.1% | 0.03% | -6.2% |
| DOW | Buy | DOW CHEM COput | $12,977,000 | +117.9% | 226,800 | +97.4% | 0.03% | +100.0% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $12,716,000 | +115.2% | 194,700 | +95.5% | 0.03% | +100.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $12,744,000 | +4.8% | 30,448 | +4.0% | 0.03% | 0.0% |
| HYG | ISHARES TRcall | $12,983,000 | -0.8% | 150,000 | 0.0% | 0.03% | -9.1% | |
| LLY | Sell | LILLY ELI & COcall | $12,599,000 | -82.3% | 171,300 | -80.7% | 0.03% | -83.6% |
| SJM | Buy | SMUCKER J M CO | $12,362,000 | +23.4% | 96,484 | +30.4% | 0.03% | +16.0% |
| VALE | Sell | VALE S Aadr | $12,250,000 | +9.2% | 1,607,599 | -21.2% | 0.03% | +3.6% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $12,337,000 | +21.6% | 213,230 | +8.3% | 0.03% | +16.0% |
| WHR | Buy | WHIRLPOOL CORPput | $12,360,000 | +54.9% | 68,000 | +38.2% | 0.03% | +45.0% |
| AMAT | Sell | APPLIED MATLS INCput | $12,553,000 | +6.7% | 389,000 | -0.3% | 0.03% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $12,505,000 | +32.7% | 300,475 | +34.1% | 0.03% | +26.1% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $12,336,000 | -8.2% | 590,289 | -0.7% | 0.03% | -12.1% |
| DIA | SPDR DOW JONES INDL AVRG ETFcall | $11,851,000 | +8.1% | 60,000 | 0.0% | 0.03% | +3.7% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,075,000 | +8.6% | 104,708 | +4.8% | 0.03% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $12,203,000 | +426.0% | 556,700 | +326.6% | 0.03% | +366.7% |
| MU | MICRON TECHNOLOGY INCput | $12,056,000 | +23.3% | 550,000 | 0.0% | 0.03% | +16.7% | |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $12,188,000 | +8.1% | 455,159 | +6.2% | 0.03% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $12,021,000 | +2.0% | 171,498 | -6.5% | 0.03% | -3.4% |
| FLS | Buy | FLOWSERVE CORP | $12,114,000 | +13.4% | 252,114 | +13.2% | 0.03% | +3.7% |
| OA | Sell | ORBITAL ATK INC | $12,189,000 | +15.1% | 138,936 | -0.0% | 0.03% | +7.7% |
| GOLD | Buy | BARRICK GOLD CORPcall | $12,217,000 | +31.9% | 764,500 | +46.3% | 0.03% | +21.7% |
| SLM | Sell | SLM CORP | $12,077,000 | +44.8% | 1,095,910 | -1.9% | 0.03% | +33.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $11,875,000 | -19.7% | 94,963 | +2.3% | 0.03% | -24.3% |
| ENB | Sell | ENBRIDGE INC | $11,834,000 | -7.9% | 282,293 | -3.5% | 0.03% | -12.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $11,982,000 | -67.1% | 123,440 | -72.6% | 0.03% | -69.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $11,963,000 | +120.8% | 73,400 | +95.7% | 0.03% | +115.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $11,916,000 | -89.5% | 100,571 | -89.4% | 0.03% | -90.1% |
| XLI | SELECT SECTOR SPDR TRput | $11,996,000 | +6.6% | 192,800 | 0.0% | 0.03% | 0.0% | |
| PCLN | Buy | PRICELINE GRP INCcall | $12,168,000 | +45.1% | 8,300 | +45.6% | 0.03% | +33.3% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $12,086,000 | +42.2% | 176,900 | +10.3% | 0.03% | +33.3% |
| COG | Buy | CABOT OIL & GAS CORP | $11,561,000 | +1.2% | 494,905 | +11.8% | 0.03% | -3.6% |
| MAS | Buy | MASCO CORP | $11,637,000 | +1.2% | 368,020 | +9.7% | 0.03% | -6.9% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $11,653,000 | -33.3% | 211,978 | -42.0% | 0.03% | -37.2% |
| EXPE | Buy | EXPEDIA INC DEL | $11,753,000 | +92.2% | 103,749 | +98.1% | 0.03% | +80.0% |
| SRE | Buy | SEMPRA ENERGY | $11,643,000 | +1.2% | 115,691 | +7.7% | 0.03% | -6.9% |
| COST | Buy | COSTCO WHSL CORP NEWput | $11,752,000 | +41.4% | 73,400 | +34.7% | 0.03% | +28.6% |
| MFC | Sell | MANULIFE FINL CORP | $11,764,000 | +15.3% | 663,148 | -8.6% | 0.03% | +8.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $11,647,000 | +104.0% | 101,600 | +94.6% | 0.03% | +92.9% |
| HRS | Buy | HARRIS CORP DEL | $11,714,000 | +21.3% | 114,322 | +8.2% | 0.03% | +12.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $11,421,000 | +17.2% | 62,385 | +16.8% | 0.03% | +12.5% |
| MDLZ | Buy | MONDELEZ INTL INCput | $11,694,000 | +105.2% | 263,800 | +103.2% | 0.03% | +92.9% |
| TSLA | Sell | TESLA MTRS INC | $11,752,000 | -4.3% | 54,999 | -8.8% | 0.03% | -12.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $11,478,000 | +42.4% | 30,421 | +59.7% | 0.03% | +35.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $11,373,000 | +41.1% | 603,614 | +16.6% | 0.03% | +35.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $11,735,000 | -19.3% | 350,729 | -20.9% | 0.03% | -25.0% |
| EBAY | Buy | EBAY INCput | $11,772,000 | +127.2% | 396,500 | +151.7% | 0.03% | +107.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $11,389,000 | +14.5% | 95,745 | +0.7% | 0.03% | +8.0% |
| CTRP | Sell | CTRIP COM INTL LTDcall | $11,368,000 | -20.0% | 284,200 | -6.8% | 0.03% | -22.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $11,271,000 | +73.3% | 216,940 | +69.5% | 0.03% | +62.5% |
| MDT | Sell | MEDTRONIC PLCput | $11,112,000 | -32.2% | 156,000 | -17.8% | 0.03% | -36.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $11,318,000 | +28.0% | 66,921 | +12.9% | 0.03% | +18.2% |
| JBL | Sell | JABIL CIRCUIT INC | $11,020,000 | +8.2% | 465,534 | -0.4% | 0.03% | +4.0% |
| MRO | Sell | MARATHON OIL CORP | $10,953,000 | +8.7% | 632,709 | -0.7% | 0.03% | +4.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $11,270,000 | +10.0% | 141,683 | -0.4% | 0.03% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $11,135,000 | -4.2% | 273,999 | +1.5% | 0.03% | -10.3% |
| AMLP | Buy | ALPS ETF TRcall | $11,340,000 | +346.8% | 900,000 | +350.0% | 0.03% | +333.3% |
| CELG | Buy | CELGENE CORPcall | $11,089,000 | +39.0% | 95,800 | +25.6% | 0.03% | +30.0% |
| CSCO | Sell | CISCO SYS INCcall | $10,652,000 | -36.7% | 352,500 | -33.6% | 0.02% | -40.5% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $10,531,000 | -1.6% | 266,800 | +2.1% | 0.02% | -7.4% |
| DISH | Sell | DISH NETWORK CORPcl a | $10,552,000 | -24.6% | 182,147 | -28.7% | 0.02% | -28.6% |
| ARMK | Sell | ARAMARK | $10,753,000 | -30.9% | 301,026 | -26.9% | 0.02% | -35.9% |
| BCE | BCE INCcall | $10,810,000 | -6.4% | 250,000 | 0.0% | 0.02% | -13.8% | |
| DOW | Buy | DOW CHEM COcall | $10,866,000 | +183.7% | 189,900 | +157.0% | 0.02% | +150.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $10,611,000 | +47.3% | 279,981 | +48.7% | 0.02% | +38.9% |
| HDS | Sell | HD SUPPLY HLDGS INC | $10,791,000 | +7.3% | 253,839 | -19.3% | 0.02% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $10,575,000 | +47.4% | 107,629 | +45.7% | 0.02% | +38.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $10,709,000 | -5.8% | 88,382 | -7.5% | 0.02% | -10.7% |
| VIAB | Sell | VIACOM INC NEWcl b | $10,854,000 | -20.8% | 309,235 | -14.2% | 0.02% | -26.5% |
| GOLD | Sell | BARRICK GOLD CORP | $10,775,000 | -41.9% | 675,707 | -35.4% | 0.02% | -45.7% |
| TIF | TIFFANY & CO NEWcall | $10,445,000 | +6.6% | 134,900 | 0.0% | 0.02% | 0.0% | |
| L100PS | New | ARCONIC INC | $10,431,000 | – | 562,636 | +100.0% | 0.02% | – |
| BMS | Buy | BEMIS INC | $10,369,000 | +35.1% | 216,853 | +44.6% | 0.02% | +26.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $10,247,000 | +18.4% | 325,409 | +5.1% | 0.02% | +9.1% |
| CBOE | Sell | CBOE HLDGS INC | $10,347,000 | +13.8% | 140,033 | -0.2% | 0.02% | +4.3% |
| WRK | Buy | WESTROCK CO | $10,366,000 | +11.4% | 204,176 | +6.4% | 0.02% | +4.3% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $10,204,000 | -1.6% | 102,500 | -7.5% | 0.02% | -7.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $10,150,000 | +41.8% | 173,992 | +27.8% | 0.02% | +33.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $10,087,000 | +24.9% | 103,668 | +40.9% | 0.02% | +20.0% |
| MHK | Sell | MOHAWK INDS INC | $10,409,000 | -7.7% | 52,131 | -7.4% | 0.02% | -14.3% |
| TSS | Sell | TOTAL SYS SVCS INC | $10,085,000 | -54.5% | 205,685 | -56.2% | 0.02% | -56.4% |
| UN | Sell | UNILEVER N V | $10,287,000 | -14.7% | 250,526 | -4.2% | 0.02% | -20.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $10,299,000 | +42.3% | 111,784 | +19.0% | 0.02% | +33.3% |
| DOV | Buy | DOVER CORP | $10,351,000 | +16.8% | 138,138 | +14.8% | 0.02% | +9.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $10,494,000 | -34.0% | 272,061 | -31.6% | 0.02% | -40.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $10,289,000 | +50.2% | 364,146 | +27.2% | 0.02% | +41.2% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $9,667,000 | -10.5% | 774,575 | +0.3% | 0.02% | -14.8% |
| RAI | Buy | REYNOLDS AMERICAN INCput | $9,981,000 | +50.1% | 178,100 | +26.3% | 0.02% | +35.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $9,708,000 | +15.1% | 314,479 | +20.3% | 0.02% | +9.5% |
| WYNN | Buy | WYNN RESORTS LTDcall | $9,853,000 | +82.2% | 113,900 | +105.2% | 0.02% | +76.9% |
| AGU | Sell | AGRIUM INC | $9,742,000 | -27.4% | 97,187 | -34.5% | 0.02% | -30.3% |
| PF | Sell | PINNACLE FOODS INC DEL | $9,989,000 | +5.6% | 186,889 | -0.9% | 0.02% | -4.2% |
| DIS | Sell | DISNEY WALT COcall | $9,651,000 | -60.8% | 92,600 | -65.0% | 0.02% | -62.3% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $9,706,000 | +34.3% | 94,000 | +32.4% | 0.02% | +27.8% |
| BIIB | Sell | BIOGEN INCput | $9,897,000 | -23.3% | 34,900 | -15.3% | 0.02% | -28.1% |
| BP | Buy | BP PLCsponsored adr | $9,867,000 | +22.4% | 263,973 | +15.2% | 0.02% | +15.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $10,014,000 | -38.4% | 68,915 | -38.9% | 0.02% | -42.5% |
| MET | Buy | METLIFE INCcall | $9,706,000 | +67.9% | 180,100 | +38.4% | 0.02% | +64.3% |
| TSO | Buy | TESORO CORP | $9,774,000 | +16.9% | 111,774 | +5.9% | 0.02% | +9.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $9,800,000 | +14.0% | 777,800 | +14.8% | 0.02% | +9.5% |
| CSC | Sell | COMPUTER SCIENCES CORP | $10,008,000 | -42.3% | 168,435 | -49.3% | 0.02% | -46.5% |
| WOOF | Buy | VCA INC | $9,979,000 | +4.4% | 145,346 | +6.5% | 0.02% | -4.2% |
| ILMN | Buy | ILLUMINA INC | $9,862,000 | -18.5% | 77,029 | +15.6% | 0.02% | -23.3% |
| EOG | Buy | EOG RES INCcall | $9,979,000 | +40.0% | 98,700 | +33.9% | 0.02% | +27.8% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $9,987,000 | +57.4% | 39,176 | +46.9% | 0.02% | +43.8% |
| EQT | Buy | EQT CORP | $9,810,000 | +3.5% | 149,997 | +13.0% | 0.02% | -4.2% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $9,839,000 | +231.8% | 135,000 | +138.9% | 0.02% | +228.6% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $9,263,000 | -28.1% | 121,547 | -13.4% | 0.02% | -31.2% |
| GPS | Sell | GAP INC DEL | $9,333,000 | -3.5% | 415,882 | -4.6% | 0.02% | -8.3% |
| BLL | Buy | BALL CORP | $9,370,000 | +3.3% | 124,802 | +12.8% | 0.02% | -4.3% |
| CERN | Buy | CERNER CORP | $9,589,000 | -0.8% | 202,425 | +29.2% | 0.02% | -8.3% |
| EBAY | Buy | EBAY INCcall | $9,254,000 | +40.6% | 311,700 | +55.8% | 0.02% | +37.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $9,383,000 | -2.1% | 79,623 | +18.5% | 0.02% | -8.3% |
| GME | Buy | GAMESTOP CORP NEWcl a | $9,462,000 | +40.9% | 374,556 | +53.9% | 0.02% | +29.4% |
| DST | Buy | DST SYS INC DEL | $9,404,000 | +28.3% | 87,768 | +41.1% | 0.02% | +22.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $9,447,000 | +29.1% | 141,718 | +2.5% | 0.02% | +22.2% |
| IMO | Sell | IMPERIAL OIL LTD | $9,286,000 | +8.8% | 268,138 | -1.4% | 0.02% | +4.8% |
| COF | New | CAPITAL ONE FINL CORPcall | $9,596,000 | – | 110,000 | +100.0% | 0.02% | – |
| CP | Sell | CANADIAN PAC RY LTD | $9,350,000 | -9.5% | 65,810 | -3.5% | 0.02% | -15.4% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $9,524,000 | +9.2% | 133,459 | -2.6% | 0.02% | 0.0% |
| GG | Buy | GOLDCORP INC NEW | $9,574,000 | +142.1% | 705,445 | +194.3% | 0.02% | +120.0% |
| LEN | Buy | LENNAR CORPcl a | $9,547,000 | +15.7% | 222,406 | +14.1% | 0.02% | +4.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $9,499,000 | +9.8% | 66,263 | -9.6% | 0.02% | 0.0% |
| MKL | Buy | MARKEL CORP | $9,357,000 | +113.2% | 10,348 | +118.7% | 0.02% | +100.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $9,377,000 | -1.0% | 127,284 | +17.2% | 0.02% | -8.3% |
| JD | Sell | JD COM INCcall | $9,560,000 | -22.9% | 375,800 | -20.9% | 0.02% | -29.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $9,130,000 | -1.7% | 132,250 | +2.7% | 0.02% | -8.7% |
| EWU | New | ISHARES TRmsci uk etf new | $8,892,000 | – | 289,740 | +100.0% | 0.02% | – |
| LLOYDS BANKING GROUP PLCsdcv 7.500%12/3 | $8,852,000 | -1.0% | 8,658,000 | 0.0% | 0.02% | -4.5% | ||
| EFX | Buy | EQUIFAX INC | $8,905,000 | +5.9% | 75,315 | +20.3% | 0.02% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $9,108,000 | -5.5% | 170,557 | +1.8% | 0.02% | -12.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $8,914,000 | +179.7% | 262,506 | +204.0% | 0.02% | +162.5% |
| TIF | Buy | TIFFANY & CO NEW | $9,058,000 | +35.3% | 116,990 | +26.8% | 0.02% | +23.5% |
| RRC | Sell | RANGE RES CORP | $8,936,000 | -20.8% | 260,085 | -10.6% | 0.02% | -25.0% |
| WMT | Sell | WAL-MART STORES INCcall | $9,093,000 | -10.8% | 131,300 | -7.1% | 0.02% | -16.0% |
| NI | Buy | NISOURCE INC | $8,900,000 | +29.3% | 401,963 | +40.8% | 0.02% | +23.5% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $9,142,000 | +19.4% | 1,513,657 | +69.8% | 0.02% | +10.5% |
| NBL | Buy | NOBLE ENERGY INC | $9,197,000 | +26.6% | 241,671 | +18.9% | 0.02% | +16.7% |
| LKQ | Buy | LKQ CORP | $8,380,000 | +109.3% | 273,412 | +142.2% | 0.02% | +100.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $8,769,000 | -7.0% | 237,641 | +0.4% | 0.02% | -13.0% |
| ICF | Sell | ISHARES TRcohen&steer reit | $8,770,000 | -10.8% | 88,014 | -6.1% | 0.02% | -16.7% |
| NUE | Sell | NUCOR CORPput | $8,601,000 | -14.1% | 144,500 | -28.6% | 0.02% | -20.0% |
| HP | Buy | HELMERICH & PAYNE INC | $8,562,000 | +21.8% | 110,616 | +5.7% | 0.02% | +17.6% |
| EWH | Sell | ISHARESmsci hong kg etf | $8,503,000 | -12.5% | 436,504 | -1.1% | 0.02% | -16.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $8,601,000 | +3.2% | 55,879 | -0.2% | 0.02% | -4.8% |
| TER | Sell | TERADYNE INC | $8,712,000 | +17.5% | 343,014 | -0.2% | 0.02% | +11.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $8,374,000 | -1.4% | 85,434 | +2.6% | 0.02% | -4.8% |
| BIIB | Buy | BIOGEN INCcall | $8,366,000 | +40.7% | 29,500 | +55.3% | 0.02% | +33.3% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $8,506,000 | +1183.0% | 124,500 | +896.0% | 0.02% | +900.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $8,724,000 | +101.2% | 107,475 | +101.4% | 0.02% | +81.8% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $8,082,000 | -14.1% | 330,973 | -2.2% | 0.02% | -17.4% |
| APC | ANADARKO PETE CORPput | $8,263,000 | +10.1% | 118,500 | 0.0% | 0.02% | 0.0% | |
| AMGN | Sell | AMGEN INCcall | $8,232,000 | -35.3% | 56,300 | -26.2% | 0.02% | -40.6% |
| VMW | Buy | VMWARE INC | $8,008,000 | +14.6% | 101,752 | +6.8% | 0.02% | +11.8% |
| Y | Buy | ALLEGHANY CORP DEL | $7,966,000 | +56.4% | 13,099 | +34.9% | 0.02% | +46.2% |
| MET | Buy | METLIFE INCput | $8,256,000 | +48.6% | 153,200 | +22.6% | 0.02% | +35.7% |
| TRI | Buy | THOMSON REUTERS CORP | $8,069,000 | +42.3% | 184,571 | +34.2% | 0.02% | +35.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $8,272,000 | +36.5% | 143,290 | +40.4% | 0.02% | +26.7% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $8,304,000 | +44.5% | 60,971 | +27.4% | 0.02% | +35.7% |
| ARGT | Buy | GLOBAL X FDSgb msci ar etf | $8,180,000 | +80.3% | 354,686 | +86.7% | 0.02% | +72.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $8,137,000 | -5.1% | 44,659 | -9.0% | 0.02% | -9.5% |
| MAN | Sell | MANPOWERGROUP INC | $7,971,000 | +14.2% | 89,698 | -8.3% | 0.02% | +11.8% |
| BEAV | Buy | B/E AEROSPACE INC | $8,094,000 | +317.0% | 134,469 | +256.4% | 0.02% | +280.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $8,076,000 | +16.4% | 105,744 | +2.5% | 0.02% | +11.8% |
| MAA | Buy | MID AMER APT CMNTYS INC | $8,158,000 | +102.7% | 83,311 | +94.5% | 0.02% | +90.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $8,268,000 | -28.6% | 99,756 | -34.1% | 0.02% | -34.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $8,071,000 | -42.2% | 70,400 | -44.8% | 0.02% | -45.7% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $8,057,000 | +627.2% | 123,364 | +561.0% | 0.02% | +533.3% |
| FTI | Buy | FMC TECHNOLOGIES INC | $8,150,000 | +28.7% | 229,393 | +7.4% | 0.02% | +18.8% |
| EWY | Sell | ISHARESput | $7,972,000 | -31.4% | 149,800 | -25.1% | 0.02% | -34.5% |
| XEC | Buy | CIMAREX ENERGY CO | $8,179,000 | +18.9% | 60,183 | +17.1% | 0.02% | +11.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $7,999,000 | -13.4% | 92,715 | -20.5% | 0.02% | -17.4% |
| ADSK | Buy | AUTODESK INC | $7,563,000 | +14.9% | 102,203 | +12.3% | 0.02% | +12.5% |
| VRSN | Sell | VERISIGN INC | $7,720,000 | -55.9% | 101,482 | -54.7% | 0.02% | -59.1% |
| NSC | NORFOLK SOUTHERN CORPput | $7,684,000 | +11.3% | 71,100 | 0.0% | 0.02% | +5.9% | |
| ARW | Sell | ARROW ELECTRS INC | $7,672,000 | +9.1% | 107,612 | -2.6% | 0.02% | 0.0% |
| EXC | Buy | EXELON CORPput | $7,559,000 | +52.3% | 213,000 | +42.9% | 0.02% | +50.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $7,506,000 | +0.8% | 157,074 | +0.2% | 0.02% | -5.3% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $7,586,000 | +0.6% | 472,067 | -0.0% | 0.02% | -5.3% |
| PHM | Buy | PULTE GROUP INC | $7,920,000 | -0.6% | 430,889 | +7.9% | 0.02% | -10.0% |
| TXT | Buy | TEXTRON INC | $7,683,000 | +47.2% | 158,223 | +20.5% | 0.02% | +38.5% |
| GPN | Buy | GLOBAL PMTS INC | $7,823,000 | -5.7% | 112,692 | +4.2% | 0.02% | -14.3% |
| RHI | Sell | ROBERT HALF INTL INC | $7,575,000 | +16.5% | 155,284 | -10.0% | 0.02% | +12.5% |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $7,792,000 | +164.3% | 181,300 | +187.8% | 0.02% | +157.1% |
| MON | Buy | MONSANTO CO NEWput | $7,765,000 | +36.2% | 73,800 | +32.3% | 0.02% | +28.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $7,673,000 | -78.3% | 131,300 | -80.0% | 0.02% | -79.5% |
| RMD | Buy | RESMED INC | $7,512,000 | +75.4% | 121,058 | +83.1% | 0.02% | +63.6% |
| PDCO | Buy | PATTERSON COMPANIES INC | $7,647,000 | +21.7% | 186,408 | +35.7% | 0.02% | +12.5% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $7,498,000 | +3.2% | 188,863 | -0.2% | 0.02% | -5.6% |
| ED | CONSOLIDATED EDISON INCcall | $7,169,000 | -2.2% | 97,300 | 0.0% | 0.02% | -5.6% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $7,322,000 | +3.0% | 268,022 | +23.9% | 0.02% | -5.6% |
| SAFM | Sell | SANDERSON FARMS INC | $7,188,000 | -3.0% | 76,317 | -0.8% | 0.02% | -5.6% |
| IT | Buy | GARTNER INC | $7,329,000 | +47.7% | 72,524 | +29.2% | 0.02% | +41.7% |
| CF | Sell | CF INDS HLDGS INC | $7,253,000 | +12.5% | 230,397 | -13.1% | 0.02% | +6.2% |
| ROST | New | ROSS STORES INCput | $7,307,000 | – | 111,400 | +100.0% | 0.02% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $7,241,000 | +66.0% | 576,031 | +51.1% | 0.02% | +54.5% |
| WRB | Buy | BERKLEY W R CORP | $7,123,000 | +69.3% | 107,091 | +47.0% | 0.02% | +70.0% |
| IVZ | Buy | INVESCO LTD | $7,215,000 | +8.8% | 237,465 | +11.6% | 0.02% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $7,287,000 | -30.8% | 126,945 | -38.3% | 0.02% | -34.6% |
| RL | Buy | RALPH LAUREN CORPcl a | $7,093,000 | +1.5% | 78,541 | +13.7% | 0.02% | 0.0% |
| CRM | Buy | SALESFORCE COM INCcall | $7,209,000 | +794.4% | 105,300 | +831.9% | 0.02% | +750.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $7,306,000 | -22.9% | 128,198 | -29.9% | 0.02% | -29.2% |
| DXJ | Buy | WISDOMTREE TRcall | $7,119,000 | +65.9% | 143,700 | +43.7% | 0.02% | +54.5% |
| BX | Buy | BLACKSTONE GROUP L Pcall | $6,671,000 | +510.3% | 246,800 | +490.4% | 0.02% | +433.3% |
| AON | New | AON PLC | $6,983,000 | – | 62,610 | +100.0% | 0.02% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $7,004,000 | +8.0% | 284,244 | +1.8% | 0.02% | 0.0% |
| UDR | Buy | UDR INC | $7,016,000 | +52.5% | 192,342 | +50.4% | 0.02% | +45.5% |
| CNC | Buy | CENTENE CORP DEL | $6,965,000 | -7.3% | 123,248 | +9.9% | 0.02% | -15.8% |
| SEE | Buy | SEALED AIR CORP NEW | $6,745,000 | +9.1% | 148,793 | +10.3% | 0.02% | +6.7% |
| LEG | Sell | LEGGETT & PLATT INC | $7,010,000 | -5.0% | 143,429 | -11.3% | 0.02% | -11.1% |
| RIG | Sell | TRANSOCEAN LTD | $6,792,000 | +3.1% | 460,834 | -25.4% | 0.02% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $7,002,000 | +14487.5% | 301,100 | +14955.0% | 0.02% | – |
| IRM | Buy | IRON MTN INC NEW | $7,036,000 | +3.3% | 216,615 | +19.5% | 0.02% | -5.9% |
| HXL | Sell | HEXCEL CORP NEW | $7,050,000 | +16.1% | 137,038 | -0.0% | 0.02% | +6.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $6,875,000 | +27.9% | 209,890 | -5.0% | 0.02% | +23.1% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $7,058,000 | -24.2% | 641,139 | +1.2% | 0.02% | -30.4% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $6,661,000 | +146.3% | 344,026 | +101.3% | 0.02% | +128.6% |
| AIZ | Buy | ASSURANT INC | $6,833,000 | +136.5% | 73,583 | +134.9% | 0.02% | +128.6% |
| HOLX | Buy | HOLOGIC INC | $6,239,000 | +24.6% | 155,547 | +20.5% | 0.02% | +25.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $6,597,000 | +87.4% | 157,237 | +141.4% | 0.02% | +66.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $6,222,000 | +26.2% | 27,228 | +18.4% | 0.02% | +25.0% |
| AME | Buy | AMETEK INC NEW | $6,480,000 | +25.4% | 133,337 | +23.3% | 0.02% | +15.4% |
| ANSS | Buy | ANSYS INC | $6,579,000 | +31.4% | 71,133 | +31.5% | 0.02% | +25.0% |
| BHI | New | BAKER HUGHES INCput | $6,607,000 | – | 101,700 | +100.0% | 0.02% | – |
| HCA | Buy | HCA HOLDINGS INCcall | $6,521,000 | +55.9% | 88,100 | +59.3% | 0.02% | +50.0% |
| EZU | Sell | ISHARESmsci eurzone etf | $6,372,000 | -8.8% | 184,152 | -9.1% | 0.02% | -11.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $6,439,000 | +2.0% | 125,535 | -1.5% | 0.02% | -6.2% |
| HYG | ISHARES TRiboxx hi yd etf | $6,608,000 | -0.8% | 76,337 | 0.0% | 0.02% | -11.8% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $6,348,000 | -28.7% | 28,657 | -42.4% | 0.02% | -31.8% |
| MON | Buy | MONSANTO CO NEWcall | $6,228,000 | +3.8% | 59,200 | +0.9% | 0.02% | 0.0% |
| JWN | Buy | NORDSTROM INC | $6,483,000 | -0.4% | 135,262 | +7.8% | 0.02% | -6.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $6,345,000 | -9.8% | 25,486 | +4.7% | 0.02% | -16.7% |
| X | New | UNITED STATES STL CORP NEWput | $6,602,000 | – | 200,000 | +100.0% | 0.02% | – |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $6,288,000 | +10.1% | 311,263 | +17.9% | 0.02% | +7.1% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $6,236,000 | -27.3% | 92,584 | -23.0% | 0.02% | -28.6% |
| STANDARD CHARTERED PLCdebt 6.500%12/3 | $6,396,000 | -2.5% | 7,000,000 | 0.0% | 0.02% | -6.2% | ||
| MHK | New | MOHAWK INDS INCput | $6,110,000 | – | 30,600 | +100.0% | 0.01% | – |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $5,828,000 | +45.9% | 220,240 | +36.1% | 0.01% | +40.0% |
| ALB | Buy | ALBEMARLE CORP | $5,810,000 | +70.4% | 67,496 | +69.2% | 0.01% | +75.0% |
| VOYA | Buy | VOYA FINL INC | $5,891,000 | +61.4% | 150,209 | +18.5% | 0.01% | +55.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $5,898,000 | +67.5% | 204,541 | +51.2% | 0.01% | +55.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,055,000 | -33.6% | 184,130 | -29.1% | 0.01% | -39.1% |
| TOL | Sell | TOLL BROTHERS INC | $6,001,000 | -6.5% | 193,588 | -10.0% | 0.01% | -12.5% |
| RHT | Buy | RED HAT INC | $6,017,000 | +1.0% | 86,320 | +17.2% | 0.01% | -6.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,925,000 | +38.9% | 78,149 | +23.6% | 0.01% | +27.3% |
| CTXS | New | CITRIX SYS INCcall | $5,984,000 | – | 67,000 | +100.0% | 0.01% | – |
| EWW | Buy | ISHARESmsci mex cap etf | $6,110,000 | +50.9% | 138,939 | +66.3% | 0.01% | +40.0% |
| MYL | New | MYLAN N Vcall | $5,848,000 | – | 153,300 | +100.0% | 0.01% | – |
| QRVO | Buy | QORVO INC | $6,199,000 | +21.3% | 117,562 | +27.8% | 0.01% | +7.7% |
| CVG | Buy | CONVERGYS CORP | $5,819,000 | +137.8% | 236,999 | +194.7% | 0.01% | +133.3% |
| KMX | Buy | CARMAX INC | $5,490,000 | +48.7% | 85,260 | +23.2% | 0.01% | +44.4% |
| HCA | Buy | HCA HOLDINGS INCput | $5,655,000 | +26.7% | 76,400 | +29.5% | 0.01% | +18.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $5,651,000 | +154.8% | 123,800 | +135.4% | 0.01% | +116.7% |
| DVY | Sell | ISHARES TRselect divid etf | $5,446,000 | +0.5% | 61,462 | -3.3% | 0.01% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $5,655,000 | +18.0% | 212,942 | +21.5% | 0.01% | +8.3% |
| DD | Buy | DU PONT E I DE NEMOURS & COput | $5,439,000 | +175.3% | 74,100 | +151.2% | 0.01% | +160.0% |
| HBI | Buy | HANESBRANDS INC | $5,768,000 | +3.9% | 267,442 | +21.7% | 0.01% | -7.1% |
| TU | Buy | TELUS CORP | $5,715,000 | +37.3% | 179,565 | +42.3% | 0.01% | +30.0% |
| CE | Sell | CELANESE CORP DEL | $5,643,000 | +8.7% | 71,669 | -8.2% | 0.01% | 0.0% |
| ADBE | Buy | ADOBE SYS INCput | $5,724,000 | -3.9% | 55,600 | +1.3% | 0.01% | -13.3% |
| BWA | Buy | BORGWARNER INC | $5,381,000 | +27.8% | 136,410 | +14.0% | 0.01% | +30.0% |
| SYUT | Buy | SYNUTRA INTL INC | $5,532,000 | +26.0% | 1,034,184 | +0.3% | 0.01% | +18.2% |
| NTAP | Sell | NETAPP INC | $5,687,000 | -41.7% | 161,235 | -40.7% | 0.01% | -45.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $5,395,000 | +161.9% | 63,881 | +140.6% | 0.01% | +160.0% |
| AVGO | Buy | BROADCOM LTD | $5,678,000 | +693.0% | 32,122 | +674.8% | 0.01% | +550.0% |
| BMO | BANK MONTREAL QUEcall | $5,394,000 | +9.7% | 75,000 | 0.0% | 0.01% | +8.3% | |
| ALK | Sell | ALASKA AIR GROUP INC | $5,504,000 | +23.3% | 62,029 | -8.6% | 0.01% | +18.2% |
| LUK | Sell | LEUCADIA NATL CORP | $5,564,000 | +14.5% | 239,328 | -6.3% | 0.01% | +8.3% |
| EWZ | Sell | ISHARESmsci brz cap etf | $5,522,000 | -83.0% | 165,631 | -82.8% | 0.01% | -84.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $5,581,000 | +17.0% | 99,600 | -0.4% | 0.01% | +8.3% |
| ALLY | Buy | ALLY FINL INC | $5,718,000 | -0.6% | 300,646 | +1.6% | 0.01% | -7.1% |
| KGC | Buy | KINROSS GOLD CORP | $5,678,000 | -1.7% | 1,826,477 | +33.1% | 0.01% | -7.1% |
| PWR | Sell | QUANTA SVCS INC | $5,787,000 | -27.9% | 166,043 | -42.1% | 0.01% | -35.0% |
| DAL | Buy | DELTA AIR LINES INC DELput | $4,968,000 | +68.8% | 101,000 | +35.0% | 0.01% | +71.4% |
| POT | Buy | POTASH CORP SASK INC | $5,114,000 | +19.8% | 283,168 | +8.0% | 0.01% | +9.1% |
| SLF | Sell | SUN LIFE FINL INC | $5,255,000 | -33.4% | 137,349 | -43.6% | 0.01% | -40.0% |
| FMC | Buy | F M C CORP | $5,088,000 | +43.5% | 89,970 | +22.7% | 0.01% | +33.3% |
| EPP | Sell | ISHARESmsci pac jp etf | $4,951,000 | -6.7% | 125,113 | -0.4% | 0.01% | -7.7% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $5,045,000 | -91.0% | 66,990 | -91.6% | 0.01% | -91.4% |
| GRMN | Sell | GARMIN LTD | $5,016,000 | -22.8% | 103,492 | -23.4% | 0.01% | -25.0% |
| AGCO | Sell | AGCO CORP | $5,306,000 | +15.5% | 91,703 | -1.5% | 0.01% | +9.1% |
| SCCO | Sell | SOUTHERN COPPER CORP | $5,204,000 | -52.7% | 162,953 | -61.0% | 0.01% | -55.6% |
| TJX | Buy | TJX COS INC NEWput | $4,936,000 | +510.9% | 65,700 | +508.3% | 0.01% | +500.0% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $5,343,000 | +28021.1% | 107,200 | +21340.0% | 0.01% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $5,254,000 | +6.2% | 98,283 | +15.4% | 0.01% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $5,069,000 | -12.0% | 220,458 | -11.6% | 0.01% | -14.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $4,931,000 | +28.0% | 84,505 | -2.3% | 0.01% | +20.0% |
| BG | New | BUNGE LIMITEDcall | $5,353,000 | – | 74,100 | +100.0% | 0.01% | – |
| EXC | Sell | EXELON CORPcall | $5,267,000 | -42.0% | 148,400 | -45.6% | 0.01% | -47.8% |
| LUMN | Sell | CENTURYLINK INCput | $5,232,000 | -13.7% | 220,000 | -0.5% | 0.01% | -20.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $5,301,000 | – | 79,500 | +100.0% | 0.01% | – |
| PVH | Buy | PVH CORP | $5,124,000 | +9.2% | 56,778 | +33.7% | 0.01% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $5,040,000 | -21.0% | 1,491,258 | -2.0% | 0.01% | -25.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,118,000 | -6.7% | 105,826 | -7.8% | 0.01% | -14.3% |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $5,348,000 | – | 37,900 | +100.0% | 0.01% | – |
| AVGO | Sell | BROADCOM LTDput | $5,126,000 | -12.6% | 29,000 | -14.7% | 0.01% | -20.0% |
| MMM | Sell | 3M COcall | $4,946,000 | -30.2% | 27,700 | -31.1% | 0.01% | -33.3% |
| EWY | New | ISHAREScall | $5,216,000 | – | 98,000 | +100.0% | 0.01% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $5,274,000 | +148.9% | 166,157 | +118.7% | 0.01% | +140.0% |
| FLEX | Buy | FLEX LTDord | $5,247,000 | +18.3% | 365,245 | +12.4% | 0.01% | +9.1% |
| HON | Sell | HONEYWELL INTL INCput | $5,063,000 | -0.7% | 43,700 | -0.7% | 0.01% | -7.7% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $5,265,000 | -7.2% | 19,836 | +1.2% | 0.01% | -14.3% |
| FNV | Buy | FRANCO NEVADA CORP | $5,223,000 | +73.8% | 87,482 | +103.6% | 0.01% | +71.4% |
| NFX | Sell | NEWFIELD EXPL CO | $5,077,000 | -7.6% | 125,351 | -1.1% | 0.01% | -14.3% |
| PNK | Sell | PINNACLE ENTMT INC NEW | $4,503,000 | -4.3% | 310,554 | -18.5% | 0.01% | -8.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $4,604,000 | +16.7% | 52,250 | -0.7% | 0.01% | +10.0% |
| RIO | New | RIO TINTO PLCsponsored adr | $4,533,000 | – | 117,854 | +100.0% | 0.01% | – |
| AMAT | Buy | APPLIED MATLS INCcall | $4,592,000 | +132.2% | 142,300 | +116.9% | 0.01% | +120.0% |
| POT | Buy | POTASH CORP SASK INCcall | $4,834,000 | +2585.6% | 267,200 | +2329.1% | 0.01% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $4,768,000 | +28.7% | 46,929 | +29.3% | 0.01% | +22.2% |
| LUMN | Sell | CENTURYLINK INCcall | $4,637,000 | -57.8% | 195,000 | -51.3% | 0.01% | -59.3% |
| AYI | Buy | ACUITY BRANDS INC | $4,777,000 | +9.7% | 20,693 | +25.7% | 0.01% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,755,000 | +20.0% | 61,559 | +23.4% | 0.01% | +10.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $4,885,000 | +0.5% | 57,574 | +10.5% | 0.01% | -8.3% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $4,736,000 | -0.2% | 124,248 | +11.4% | 0.01% | -8.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $4,777,000 | +39.1% | 137,869 | +16.9% | 0.01% | +22.2% |
| UBS | Sell | UBS GROUP AGput | $4,701,000 | -56.9% | 300,000 | -62.5% | 0.01% | -59.3% |
| HAR | Buy | HARMAN INTL INDS INC | $4,657,000 | +50.9% | 41,900 | +14.3% | 0.01% | +37.5% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $4,517,000 | -0.9% | 87,648 | -1.5% | 0.01% | 0.0% |
| CF | CF INDS HLDGS INCcall | $4,687,000 | +29.3% | 148,900 | 0.0% | 0.01% | +22.2% | |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $4,527,000 | -44.0% | 312,267 | -4.4% | 0.01% | -45.0% |
| TDC | Buy | TERADATA CORP DEL | $4,616,000 | -9.0% | 169,924 | +3.9% | 0.01% | -15.4% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $4,696,000 | -55.6% | 171,365 | -56.4% | 0.01% | -57.7% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $4,803,000 | +75.0% | 50,964 | +38.4% | 0.01% | +57.1% |
| JD | JD COM INCput | $4,157,000 | -2.5% | 163,400 | 0.0% | 0.01% | -9.1% | |
| WU | New | WESTERN UN COcall | $4,122,000 | – | 189,800 | +100.0% | 0.01% | – |
| EMB | Buy | ISHARES TRjp mor em mk etf | $4,255,000 | +83.5% | 38,572 | +94.9% | 0.01% | +66.7% |
| TGNA | Sell | TEGNA INC | $4,502,000 | -13.6% | 210,477 | -12.0% | 0.01% | -23.1% |
| SLW | Buy | SILVER WHEATON CORP | $4,496,000 | -4.1% | 233,089 | +34.2% | 0.01% | -16.7% |
| ECA | Sell | ENCANA CORP | $4,196,000 | -62.9% | 358,762 | -67.3% | 0.01% | -64.3% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $4,230,000 | +5.9% | 97,019 | -15.1% | 0.01% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $4,350,000 | -24.8% | 35,857 | -15.5% | 0.01% | -28.6% |
| RAI | Buy | REYNOLDS AMERICAN INCcall | $4,438,000 | +25.5% | 79,200 | +5.6% | 0.01% | +11.1% |
| BRO | Sell | BROWN & BROWN INC | $4,257,000 | +8.3% | 94,902 | -9.8% | 0.01% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $4,084,000 | +888.9% | 99,151 | +1018.6% | 0.01% | +900.0% |
| TXN | Sell | TEXAS INSTRS INCput | $4,159,000 | -68.9% | 57,000 | -70.1% | 0.01% | -69.7% |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $4,318,000 | -37.9% | 1,434,619 | 0.0% | 0.01% | -41.2% | |
| NTES | Sell | NETEASE INCcall | $4,307,000 | -98.2% | 20,000 | -98.0% | 0.01% | -98.3% |
| DDD | 3-D SYS CORP DELcall | $4,452,000 | -26.0% | 335,000 | 0.0% | 0.01% | -33.3% | |
| FDX | Sell | FEDEX CORPput | $4,190,000 | -4.1% | 22,500 | -10.0% | 0.01% | -9.1% |
| DE | Buy | DEERE & COput | $4,111,000 | +38.0% | 39,900 | +14.3% | 0.01% | +42.9% |
| SPHD | Sell | POWERSHARES ETF TR II | $4,087,000 | -3.0% | 104,301 | -3.7% | 0.01% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $4,341,000 | +0.1% | 78,393 | +7.4% | 0.01% | -9.1% |
| NOC | New | NORTHROP GRUMMAN CORPcall | $4,303,000 | – | 18,500 | +100.0% | 0.01% | – |
| MOMO | Sell | MOMO INCadr | $4,239,000 | -61.6% | 230,683 | -52.9% | 0.01% | -63.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $4,333,000 | +37.3% | 85,237 | -0.8% | 0.01% | +25.0% |
| DHR | New | DANAHER CORP DELput | $4,196,000 | – | 53,900 | +100.0% | 0.01% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $4,220,000 | -10.0% | 230,368 | +8.9% | 0.01% | -16.7% |
| MAR | MARRIOTT INTL INC NEWcall | $4,134,000 | +22.8% | 50,000 | 0.0% | 0.01% | +25.0% | |
| CSX | Sell | CSX CORPput | $4,495,000 | -28.3% | 125,100 | -39.1% | 0.01% | -37.5% |
| EWL | Sell | ISHARESmsci sz cap etf | $4,262,000 | -6.5% | 144,659 | -3.1% | 0.01% | -9.1% |
| SYT | New | SYNGENTA AGsponsored adr | $4,398,000 | – | 55,640 | +100.0% | 0.01% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $4,092,000 | +8.5% | 378,872 | +3.4% | 0.01% | +11.1% |
| BX | New | BLACKSTONE GROUP L Pput | $4,222,000 | – | 156,200 | +100.0% | 0.01% | – |
| EA | Sell | ELECTRONIC ARTS INCcall | $4,261,000 | -72.6% | 54,100 | -70.3% | 0.01% | -74.4% |
| COO | Buy | COOPER COS INC | $4,386,000 | +31.0% | 25,076 | +34.3% | 0.01% | +25.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $4,125,000 | +11.8% | 104,429 | +14.3% | 0.01% | +11.1% |
| VER | Buy | VEREIT INC | $4,369,000 | +15.3% | 516,467 | +41.4% | 0.01% | +11.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $3,729,000 | +3.0% | 531,205 | -8.0% | 0.01% | 0.0% |
| MBBYF | MOBILEYE N V AMSTELVEENcall | $3,812,000 | -10.5% | 100,000 | 0.0% | 0.01% | -18.2% | |
| ORI | Sell | OLD REP INTL CORP | $3,964,000 | +5.7% | 208,609 | -2.0% | 0.01% | 0.0% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $3,854,000 | +3.1% | 21,546 | +0.4% | 0.01% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $3,878,000 | +10.8% | 50,335 | +15.3% | 0.01% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $4,052,000 | -6.1% | 292,122 | -10.2% | 0.01% | -18.2% |
| VMC | New | VULCAN MATLS COcall | $3,755,000 | – | 30,000 | +100.0% | 0.01% | – |
| YNDX | Buy | YANDEX N V | $3,958,000 | +266.1% | 196,650 | +283.0% | 0.01% | +200.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,873,000 | -17.7% | 358,022 | +5.3% | 0.01% | -25.0% |
| JLL | Buy | JONES LANG LASALLE INC | $4,001,000 | +12.2% | 39,594 | +26.4% | 0.01% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $3,987,000 | -1.0% | 124,162 | +21.5% | 0.01% | -10.0% |
| G | Buy | GENPACT LIMITED | $3,668,000 | +5.6% | 150,668 | +3.9% | 0.01% | 0.0% |
| ENS | Buy | ENERSYS | $4,025,000 | +1033.8% | 51,557 | +901.9% | 0.01% | +800.0% |
| ALV | Sell | AUTOLIV INC | $4,044,000 | +4.5% | 35,741 | -1.4% | 0.01% | -10.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $3,684,000 | +43.9% | 80,700 | +32.9% | 0.01% | +50.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,834,000 | -69.2% | 379,265 | -71.6% | 0.01% | -71.0% |
| BRFS | Sell | BRF SAsponsored adr | $3,984,000 | -34.2% | 269,940 | -24.0% | 0.01% | -40.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,814,000 | +41.7% | 124,543 | +51.7% | 0.01% | +28.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $4,045,000 | -66.3% | 36,900 | -68.8% | 0.01% | -70.0% |
| UGI | Buy | UGI CORP NEW | $3,757,000 | +43.0% | 81,515 | +40.4% | 0.01% | +28.6% |
| UA | Sell | UNDER ARMOUR INCcl c | $3,929,000 | -29.8% | 156,058 | -5.6% | 0.01% | -35.7% |
| LEMB | Buy | ISHARESem mkts curr etf | $3,707,000 | +134.2% | 86,500 | +150.7% | 0.01% | +125.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $3,991,000 | +573.0% | 102,741 | +558.3% | 0.01% | +800.0% |
| EA | Sell | ELECTRONIC ARTS INCput | $3,843,000 | -49.6% | 48,800 | -45.3% | 0.01% | -52.6% |
| EVHC | New | ENVISION HEALTHCARE CORP | $3,682,000 | – | 58,181 | +100.0% | 0.01% | – |
| DUK | DUKE ENERGY CORP NEWcall | $3,881,000 | -3.0% | 50,000 | 0.0% | 0.01% | -10.0% | |
| PKG | Sell | PACKAGING CORP AMER | $3,749,000 | -13.1% | 44,206 | -16.7% | 0.01% | -18.2% |
| WYNN | Sell | WYNN RESORTS LTD | $3,814,000 | -12.5% | 44,106 | -1.5% | 0.01% | -18.2% |
| TWTR | Sell | TWITTER INC | $3,928,000 | -34.1% | 240,946 | -6.9% | 0.01% | -40.0% |
| ESLT | New | ELBIT SYS LTDord | $4,070,000 | – | 39,941 | +100.0% | 0.01% | – |
| KORS | New | MICHAEL KORS HLDGS LTDcall | $3,830,000 | – | 89,100 | +100.0% | 0.01% | – |
| TXN | Buy | TEXAS INSTRS INCcall | $3,663,000 | +26064.3% | 50,200 | +25000.0% | 0.01% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COput | $3,900,000 | -27.9% | 56,700 | -26.1% | 0.01% | -30.8% |
| BIDU | Buy | BAIDU INCcall | $3,995,000 | +136.0% | 24,300 | +161.3% | 0.01% | +125.0% |
| ROST | New | ROSS STORES INCcall | $3,936,000 | – | 60,000 | +100.0% | 0.01% | – |
| COTY | Buy | COTY INC | $4,034,000 | +1164.6% | 220,287 | +1523.1% | 0.01% | +800.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $3,913,000 | +32.5% | 160,154 | +58.0% | 0.01% | +28.6% |
| SCHW | SCHWAB CHARLES CORP NEWcall | $3,947,000 | +25.0% | 100,000 | 0.0% | 0.01% | +12.5% | |
| EPC | Sell | EDGEWELL PERS CARE CO | $3,987,000 | -56.7% | 54,616 | -52.8% | 0.01% | -60.9% |
| MOS | Sell | MOSAIC CO NEWcall | $3,666,000 | +5.2% | 125,000 | -12.3% | 0.01% | 0.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $4,071,000 | +47.2% | 149,674 | +24.1% | 0.01% | +28.6% |
| DDS | Sell | DILLARDS INCcl a | $3,871,000 | -5.6% | 61,764 | -4.9% | 0.01% | -10.0% |
| FLIR | Buy | FLIR SYS INC | $3,860,000 | +171.4% | 106,639 | +135.7% | 0.01% | +125.0% |
| CVE | Sell | CENOVUS ENERGY INC | $3,876,000 | +0.7% | 257,366 | -4.3% | 0.01% | -10.0% |
| XYL | XYLEM INCcall | $3,744,000 | -5.6% | 75,600 | 0.0% | 0.01% | -10.0% | |
| IBB | ISHARES TRcall | $3,981,000 | -8.3% | 15,000 | 0.0% | 0.01% | -18.2% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $3,774,000 | +419.8% | 45,600 | +406.7% | 0.01% | +350.0% |
| UFS | Buy | DOMTAR CORP | $3,226,000 | +7.7% | 82,700 | +2.8% | 0.01% | +14.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $3,465,000 | +126.2% | 19,500 | +163.5% | 0.01% | +100.0% |
| MLM | New | MARTIN MARIETTA MATLS INCcall | $3,323,000 | – | 15,000 | +100.0% | 0.01% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $3,434,000 | +733.5% | 164,130 | +953.7% | 0.01% | +700.0% |
| ECL | Buy | ECOLAB INCput | $3,540,000 | +58.0% | 30,200 | +64.1% | 0.01% | +33.3% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $3,290,000 | +26.0% | 150,000 | +50.0% | 0.01% | +33.3% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $3,530,000 | -46.7% | 67,339 | -37.4% | 0.01% | -50.0% |
| TLT | ISHARES TRcall | $3,574,000 | -13.4% | 30,000 | 0.0% | 0.01% | -20.0% | |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $3,475,000 | +31.3% | 93,317 | +39.2% | 0.01% | +14.3% |
| WCC | Buy | WESCO INTL INC | $3,293,000 | +972.6% | 49,500 | +889.6% | 0.01% | +700.0% |
| WUBA | 58 COM INCcall | $3,640,000 | -41.3% | 130,000 | 0.0% | 0.01% | -46.7% | |
| FLOT | New | ISHARES TRfltg rate bd etf | $3,381,000 | – | 66,655 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORPcall | $3,242,000 | – | 30,000 | +100.0% | 0.01% | – |
| EWD | Sell | ISHARESmsci sweden etf | $3,472,000 | -2.8% | 120,845 | -1.6% | 0.01% | -11.1% |
| PII | Sell | POLARIS INDS INC | $3,561,000 | +2.4% | 43,215 | -4.3% | 0.01% | -11.1% |
| TWTR | Buy | TWITTER INCcall | $3,565,000 | -25.9% | 218,700 | +4.8% | 0.01% | -33.3% |
| POT | New | POTASH CORP SASK INCput | $3,490,000 | – | 192,900 | +100.0% | 0.01% | – |
| MLHR | New | MILLER HERMAN INC | $3,548,000 | – | 103,786 | +100.0% | 0.01% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $3,236,000 | -64.9% | 659,210 | -56.6% | 0.01% | -65.2% |
| TGI | New | TRIUMPH GROUP INC NEW | $3,551,000 | – | 134,041 | +100.0% | 0.01% | – |
| THD | ISHARESmsci thi cap etf | $3,605,000 | -1.9% | 50,000 | 0.0% | 0.01% | -11.1% | |
| CBT | Sell | CABOT CORP | $3,367,000 | -4.3% | 66,618 | -0.8% | 0.01% | -11.1% |
| PNR | Buy | PENTAIR PLC | $3,557,000 | +40.9% | 63,440 | +61.4% | 0.01% | +33.3% |
| EWC | Sell | ISHARESmsci cda etf | $3,643,000 | -13.6% | 139,337 | -15.0% | 0.01% | -20.0% |
| CDK | Sell | CDK GLOBAL INC | $3,546,000 | -14.8% | 59,403 | -18.1% | 0.01% | -20.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $3,226,000 | -2.8% | 46,574 | -18.3% | 0.01% | 0.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $3,404,000 | +1312.4% | 120,423 | +1379.0% | 0.01% | +700.0% |
| NUE | Buy | NUCOR CORPcall | $3,440,000 | +288.7% | 57,800 | +222.9% | 0.01% | +300.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,247,000 | +532.9% | 67,132 | +568.2% | 0.01% | +700.0% |
| GIS | Buy | GENERAL MLS INCcall | $3,447,000 | +99.8% | 55,800 | +106.7% | 0.01% | +100.0% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $3,455,000 | +12.7% | 119,563 | -0.3% | 0.01% | 0.0% |
| ROL | Buy | ROLLINS INC | $3,399,000 | +272.3% | 100,627 | +222.8% | 0.01% | +300.0% |
| EWA | Sell | ISHARESmsci aust etf | $3,267,000 | -4.2% | 161,530 | -1.0% | 0.01% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $3,500,000 | -48.3% | 261,636 | -44.1% | 0.01% | -52.9% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $3,341,000 | -3.2% | 373,748 | -9.2% | 0.01% | -11.1% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $3,524,000 | +12.1% | 260,448 | +8.9% | 0.01% | 0.0% |
| FEZ | SPDR INDEX SHS FDScall | $3,346,000 | +2.1% | 100,000 | 0.0% | 0.01% | 0.0% | |
| OGE | Sell | OGE ENERGY CORP | $3,356,000 | +0.8% | 100,355 | -4.7% | 0.01% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $3,448,000 | +935.4% | 91,323 | +660.5% | 0.01% | +700.0% |
| SIVB | Buy | SVB FINL GROUP | $3,569,000 | +552.5% | 20,793 | +320.2% | 0.01% | +700.0% |
| CRM | Sell | SALESFORCE COM INCput | $3,560,000 | -11.0% | 52,000 | -7.3% | 0.01% | -20.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $3,377,000 | -69.3% | 43,979 | -67.9% | 0.01% | -70.4% |
| SYY | SYSCO CORPcall | $3,322,000 | +13.0% | 60,000 | 0.0% | 0.01% | +14.3% | |
| SYNA | New | SYNAPTICS INC | $3,492,000 | – | 65,183 | +100.0% | 0.01% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $3,311,000 | -58.3% | 293,575 | -48.8% | 0.01% | -60.0% |
| AGN | Sell | ALLERGAN PLC | $3,505,000 | -51.4% | 16,691 | -46.7% | 0.01% | -55.6% |
| MLM | New | MARTIN MARIETTA MATLS INCput | $3,323,000 | – | 15,000 | +100.0% | 0.01% | – |
| TLT | ISHARES TRput | $3,479,000 | -13.3% | 29,200 | 0.0% | 0.01% | -20.0% | |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $3,452,000 | +13.5% | 172,320 | +15.7% | 0.01% | 0.0% |
| EWG | Sell | ISHARESmsci germany etf | $3,187,000 | -26.7% | 120,362 | -27.3% | 0.01% | -36.4% |
| HOG | Buy | HARLEY DAVIDSON INCput | $3,092,000 | +1857.0% | 53,000 | +1666.7% | 0.01% | – |
| AEIS | New | ADVANCED ENERGY INDS | $3,064,000 | – | 55,956 | +100.0% | 0.01% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $2,821,000 | -3.3% | 235,129 | +28.1% | 0.01% | 0.0% |
| CSX | Sell | CSX CORPcall | $3,151,000 | -35.4% | 87,700 | -45.2% | 0.01% | -41.7% |
| NAVI | Buy | NAVIENT CORP | $2,798,000 | +17.1% | 170,225 | +3.1% | 0.01% | +16.7% |
| MUR | Buy | MURPHY OIL CORP | $3,213,000 | +17.6% | 103,243 | +14.9% | 0.01% | 0.0% |
| MGM | MGM RESORTS INTERNATIONALput | $2,897,000 | +10.7% | 100,500 | 0.0% | 0.01% | 0.0% | |
| BERY | Sell | BERRY PLASTICS GROUP INC | $3,129,000 | -42.1% | 64,212 | -47.9% | 0.01% | -46.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $3,133,000 | -0.3% | 39,949 | -4.9% | 0.01% | -12.5% |
| KR | Buy | KROGER COput | $2,940,000 | +98.1% | 85,200 | +70.4% | 0.01% | +75.0% |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $3,199,000 | -1.8% | 126,943 | 0.0% | 0.01% | -12.5% | |
| INCY | Buy | INCYTE CORP | $2,799,000 | +35.9% | 27,910 | +27.7% | 0.01% | +40.0% |
| TMUS | Sell | T MOBILE US INC | $3,041,000 | -16.0% | 52,888 | -31.8% | 0.01% | -22.2% |
| LW | New | LAMB WESTON HLDGS INC | $3,106,000 | – | 82,048 | +100.0% | 0.01% | – |
| LN | Buy | LINE CORPsponsored adr | $2,894,000 | +132.6% | 85,090 | +231.0% | 0.01% | +133.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $2,880,000 | -78.0% | 23,550 | -76.1% | 0.01% | -78.8% |
| PXD | PIONEER NAT RES COcall | $2,935,000 | -3.0% | 16,300 | 0.0% | 0.01% | -12.5% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $3,176,000 | +69.2% | 199,647 | +51.4% | 0.01% | +40.0% |
| GLW | New | CORNING INCput | $2,912,000 | – | 120,000 | +100.0% | 0.01% | – |
| MD | Sell | MEDNAX INC | $3,207,000 | -8.6% | 48,116 | -9.2% | 0.01% | -22.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,039,000 | -24.6% | 36,689 | -15.8% | 0.01% | -30.0% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $3,139,000 | -31.1% | 42,591 | -37.6% | 0.01% | -36.4% |
| INDA | Sell | ISHARES TRmsci india etf | $2,874,000 | -16.2% | 107,189 | -8.1% | 0.01% | -22.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $2,857,000 | +950.4% | 76,300 | +931.1% | 0.01% | +600.0% |
| HOG | Sell | HARLEY DAVIDSON INCcall | $3,168,000 | +0.4% | 54,300 | -9.5% | 0.01% | -12.5% |
| DRI | New | DARDEN RESTAURANTS INCput | $2,909,000 | – | 40,000 | +100.0% | 0.01% | – |
| RAD | Sell | RITE AID CORP | $2,967,000 | -0.2% | 360,161 | -6.8% | 0.01% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,187,000 | +101.8% | 37,158 | +89.7% | 0.01% | +75.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $3,146,000 | +6.0% | 32,100 | +10.3% | 0.01% | 0.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $2,868,000 | +12.6% | 212,446 | -0.5% | 0.01% | +16.7% |
| SEIC | Sell | SEI INVESTMENTS CO | $3,004,000 | +4.7% | 60,867 | -3.4% | 0.01% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,005,000 | -6.6% | 55,272 | -14.0% | 0.01% | -12.5% |
| LNG | Buy | CHENIERE ENERGY INC | $2,928,000 | +14.9% | 70,693 | +20.6% | 0.01% | +16.7% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $3,043,000 | – | 27,229 | +100.0% | 0.01% | – |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $2,905,000 | -17.6% | 53,188 | -16.5% | 0.01% | -22.2% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $3,037,000 | -69.9% | 66,830 | -69.6% | 0.01% | -72.0% |
| GD | GENERAL DYNAMICS CORPput | $2,883,000 | +11.3% | 16,700 | 0.0% | 0.01% | +16.7% | |
| CALM | Buy | CAL MAINE FOODS INC | $2,832,000 | +25.0% | 64,159 | +8.8% | 0.01% | +16.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $3,211,000 | -50.8% | 38,800 | -52.0% | 0.01% | -56.2% |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,001,000 | +5.4% | 56,526 | +12.7% | 0.01% | 0.0% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $2,850,000 | +1139.1% | 142,700 | +1140.9% | 0.01% | +600.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,843,000 | -24.2% | 20,092 | -7.0% | 0.01% | -22.2% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $2,822,000 | +17.9% | 41,088 | -11.3% | 0.01% | +16.7% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $3,136,000 | +100.0% | 298,426 | +202.9% | 0.01% | +75.0% |
| SWKS | SKYWORKS SOLUTIONS INCput | $2,815,000 | -1.9% | 37,700 | 0.0% | 0.01% | 0.0% | |
| KN | Buy | KNOWLES CORP | $2,950,000 | +27.5% | 176,494 | +7.2% | 0.01% | +16.7% |
| SHLDQ | Buy | SEARS HLDGS CORP | $2,932,000 | -5.1% | 315,562 | +17.0% | 0.01% | -12.5% |
| TRIP | Sell | TRIPADVISOR INC | $2,851,000 | -61.2% | 61,494 | -47.1% | 0.01% | -61.1% |
| TECK | Sell | TECK RESOURCES LTDcl b | $3,024,000 | -20.6% | 151,657 | -28.4% | 0.01% | -22.2% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $2,883,000 | -19.9% | 100,000 | -27.7% | 0.01% | -22.2% |
| NWSA | Buy | NEWS CORP NEWcl a | $2,805,000 | -6.9% | 244,801 | +13.6% | 0.01% | -12.5% |
| FSLR | FIRST SOLAR INCput | $3,209,000 | -18.7% | 100,000 | 0.0% | 0.01% | -30.0% | |
| M | New | MACYS INCput | $2,460,000 | – | 68,700 | +100.0% | 0.01% | – |
| ULTI | ULTIMATE SOFTWARE GROUP INCput | $2,462,000 | -10.8% | 13,500 | 0.0% | 0.01% | -14.3% | |
| ABM | Buy | ABM INDS INC | $2,731,000 | +16.4% | 66,888 | +13.1% | 0.01% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $2,630,000 | -68.6% | 39,806 | -56.5% | 0.01% | -71.4% |
| GNCIQ | Buy | GNC HLDGS INC | $2,741,000 | +1250.2% | 248,273 | +2400.2% | 0.01% | +500.0% |
| XOP | Buy | SPDR SERIES TRUSTcall | $2,672,000 | +187.0% | 64,500 | +166.5% | 0.01% | +200.0% |
| GG | New | GOLDCORP INC NEWcall | $2,720,000 | – | 200,000 | +100.0% | 0.01% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $2,737,000 | -70.5% | 131,037 | -63.7% | 0.01% | -73.9% |
| USB | Buy | US BANCORP DELput | $2,635,000 | +125.8% | 51,300 | +88.6% | 0.01% | +100.0% |
| CCJ | Buy | CAMECO CORP | $2,694,000 | +26.4% | 258,609 | +3.4% | 0.01% | +20.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,628,000 | -41.7% | 32,273 | -42.8% | 0.01% | -45.5% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $2,657,000 | -12.8% | 24,308 | -7.5% | 0.01% | -25.0% |
| NEM | Buy | NEWMONT MINING CORPcall | $2,725,000 | -0.9% | 80,000 | +14.3% | 0.01% | -14.3% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $2,618,000 | -16.9% | 588,416 | -22.2% | 0.01% | -25.0% |
| GPT | Buy | GRAMERCY PPTY TR | $2,407,000 | +448.3% | 116,641 | +156.0% | 0.01% | +500.0% |
| AN | Buy | AUTONATION INC | $2,645,000 | +67.8% | 54,375 | +68.1% | 0.01% | +50.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $2,777,000 | -38.8% | 868,015 | -43.0% | 0.01% | -45.5% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $2,719,000 | -11.0% | 164,777 | -1.7% | 0.01% | -25.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $2,587,000 | +273.3% | 52,600 | +198.9% | 0.01% | +200.0% |
| ADBE | Buy | ADOBE SYS INCcall | $2,584,000 | +366.4% | 25,100 | +392.2% | 0.01% | +500.0% |
| MRO | New | MARATHON OIL CORPput | $2,718,000 | – | 157,000 | +100.0% | 0.01% | – |
| MTG | New | MGIC INVT CORP WIS | $2,607,000 | – | 255,909 | +100.0% | 0.01% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,535,000 | -2.7% | 170,195 | -5.4% | 0.01% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $2,493,000 | +118.3% | 54,783 | +84.6% | 0.01% | +100.0% |
| CSRA | Sell | CSRA INC | $2,406,000 | +10.5% | 75,552 | -6.7% | 0.01% | +20.0% |
| NEE | Buy | NEXTERA ENERGY INCput | $2,556,000 | +13.5% | 21,400 | +16.3% | 0.01% | 0.0% |
| HAS | HASBRO INCput | $2,435,000 | -1.9% | 31,300 | 0.0% | 0.01% | 0.0% | |
| Buy | HSBC HLDGS PLCnote 6.875%12/3 | $2,441,000 | +646.5% | 2,312,000 | +641.0% | 0.01% | +500.0% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,738,000 | +15.2% | 34,500 | +16.9% | 0.01% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,501,000 | -1.5% | 52,679 | -7.9% | 0.01% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,474,000 | +14.7% | 16,470 | -9.6% | 0.01% | +20.0% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $2,677,000 | -23.7% | 326,109 | -23.9% | 0.01% | -33.3% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $2,784,000 | -14.4% | 305,302 | -39.9% | 0.01% | -25.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $2,472,000 | -4.4% | 123,717 | -4.3% | 0.01% | 0.0% |
| SAP | Buy | SAP SEspon adr | $2,432,000 | -3.0% | 28,139 | +2.6% | 0.01% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $2,530,000 | +95.1% | 32,600 | +101.2% | 0.01% | +100.0% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $2,714,000 | -47.4% | 210,869 | -46.6% | 0.01% | -53.8% |
| BK | New | BANK NEW YORK MELLON CORPput | $2,568,000 | – | 54,200 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INCcall | $2,746,000 | – | 15,000 | +100.0% | 0.01% | – |
| EPI | WISDOMTREE TRcall | $2,525,000 | -6.6% | 125,000 | 0.0% | 0.01% | -14.3% | |
| FCX | Buy | FREEPORT-MCMORAN INCput | $2,497,000 | +129.9% | 189,300 | +89.3% | 0.01% | +100.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $1,934,000 | -55.6% | 45,379 | -55.0% | 0.01% | -54.5% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $1,995,000 | +70.5% | 10,943 | +91.1% | 0.01% | +66.7% |
| YNDX | YANDEX N Vcall | $2,013,000 | -4.4% | 100,000 | 0.0% | 0.01% | 0.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $2,335,000 | +6.3% | 50,000 | -16.7% | 0.01% | 0.0% |
| CPN | Sell | CALPINE CORP | $2,063,000 | -14.3% | 180,557 | -5.1% | 0.01% | -16.7% |
| WM | New | WASTE MGMT INC DELcall | $2,213,000 | – | 31,200 | +100.0% | 0.01% | – |
| PKI | Buy | PERKINELMER INC | $2,036,000 | -6.6% | 39,045 | +0.5% | 0.01% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,995,000 | -0.5% | 32,038 | -6.8% | 0.01% | 0.0% |
| GPS | New | GAP INC DELcall | $2,255,000 | – | 100,500 | +100.0% | 0.01% | – |
| EWW | New | ISHAREScall | $2,199,000 | – | 50,000 | +100.0% | 0.01% | – |
| CNHI | Buy | CNH INDL N V | $2,116,000 | +40.0% | 243,530 | +16.4% | 0.01% | +25.0% |
| CMI | CUMMINS INCput | $2,050,000 | +6.7% | 15,000 | 0.0% | 0.01% | 0.0% | |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $2,298,000 | -59.7% | 144,539 | -59.2% | 0.01% | -64.3% |
| CMI | CUMMINS INCcall | $2,050,000 | +6.7% | 15,000 | 0.0% | 0.01% | 0.0% | |
| EPHE | Buy | ISHARES TRmsci philips etf | $2,248,000 | -7.4% | 69,325 | +6.4% | 0.01% | -16.7% |
| LOW | Sell | LOWES COS INCput | $2,262,000 | -37.6% | 31,800 | -36.7% | 0.01% | -44.4% |
| TEX | Sell | TEREX CORP NEW | $1,946,000 | +2.3% | 61,689 | -17.6% | 0.01% | 0.0% |
| ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $1,985,000 | +2.2% | 2,095,000 | 0.0% | 0.01% | 0.0% | ||
| HES | Sell | HESS CORPcall | $2,155,000 | -32.6% | 34,600 | -41.9% | 0.01% | -37.5% |
| THC | New | TENET HEALTHCARE CORPcall | $2,226,000 | – | 150,000 | +100.0% | 0.01% | – |
| THC | Sell | TENET HEALTHCARE CORP | $1,971,000 | -36.3% | 132,810 | -2.8% | 0.01% | -37.5% |
| R | Buy | RYDER SYS INC | $2,224,000 | +16.1% | 29,880 | +2.9% | 0.01% | 0.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTcall | $2,272,000 | +8.8% | 26,900 | 0.0% | 0.01% | 0.0% | |
| RSX | New | VANECK VECTORS ETF TRcall | $1,990,000 | – | 93,800 | +100.0% | 0.01% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $2,129,000 | +5.9% | 38,033 | +0.0% | 0.01% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $2,160,000 | +39.8% | 386,445 | +188.6% | 0.01% | +25.0% |
| ANTM | New | ANTHEM INCput | $1,970,000 | – | 13,700 | +100.0% | 0.01% | – |
| HPQ | Sell | HP INCput | $2,226,000 | -27.5% | 150,000 | -24.1% | 0.01% | -37.5% |
| WWAV | Sell | WHITEWAVE FOODS CO | $1,962,000 | -12.5% | 35,288 | -14.4% | 0.01% | -16.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,170,000 | +178.6% | 191,342 | +69.7% | 0.01% | +150.0% |
| DD | Buy | DU PONT E I DE NEMOURS & COcall | $2,246,000 | +235.2% | 30,600 | +206.0% | 0.01% | +150.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,186,000 | -53.2% | 45,610 | -52.4% | 0.01% | -58.3% |
| CAA | Sell | CALATLANTIC GROUP INC | $2,132,000 | +1.3% | 62,697 | -0.3% | 0.01% | 0.0% |
| GRMN | Sell | GARMIN LTDcall | $1,930,000 | -44.0% | 39,800 | -44.5% | 0.01% | -44.4% |
| WBC | Buy | WABCO HLDGS INC | $2,224,000 | +32.7% | 20,951 | +41.9% | 0.01% | +25.0% |
| UAA | Buy | UNDER ARMOUR INCput | $2,324,000 | +1104.1% | 80,000 | +1500.0% | 0.01% | – |
| IR | Sell | INGERSOLL-RAND PLC | $2,046,000 | -70.3% | 27,271 | -73.1% | 0.01% | -70.6% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $1,969,000 | – | 103,452 | +100.0% | 0.01% | – |
| TRMB | Sell | TRIMBLE INC | $1,559,000 | -11.8% | 51,709 | -16.4% | 0.00% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,569,000 | -75.4% | 7,943 | -77.3% | 0.00% | -75.0% |
| IYR | New | ISHARES TRput | $1,924,000 | – | 25,000 | +100.0% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,583,000 | +97.4% | 41,470 | +99.2% | 0.00% | +100.0% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $1,605,000 | -22.7% | 58,000 | -22.7% | 0.00% | -20.0% |
| VET | Sell | VERMILION ENERGY INC | $1,516,000 | +5.6% | 36,170 | -2.7% | 0.00% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $1,844,000 | +239.0% | 575,290 | +315.7% | 0.00% | +300.0% |
| Buy | ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $1,611,000 | +560.2% | 1,579,000 | +536.7% | 0.00% | +300.0% | |
| YELP | New | YELP INCcall | $1,525,000 | – | 40,000 | +100.0% | 0.00% | – |
| NOW | Sell | SERVICENOW INC | $1,600,000 | -9.8% | 21,513 | -4.0% | 0.00% | 0.0% |
| S | Buy | SPRINT CORP | $1,518,000 | +38.1% | 180,221 | +8.7% | 0.00% | +33.3% |
| K | KELLOGG COput | $1,843,000 | -4.9% | 25,000 | 0.0% | 0.00% | -20.0% | |
| EAT | Sell | BRINKER INTL INC | $1,635,000 | -17.3% | 32,998 | -15.8% | 0.00% | -20.0% |
| RACE | Buy | FERRARI N V | $1,774,000 | +15.0% | 30,510 | +2.6% | 0.00% | 0.0% |
| BCO | Buy | BRINKS CO | $1,653,000 | +11.7% | 40,075 | +0.4% | 0.00% | 0.0% |
| AR | Buy | ANTERO RES CORP | $1,850,000 | +273.7% | 78,236 | +326.0% | 0.00% | +300.0% |
| PNC | New | PNC FINL SVCS GROUP INCput | $1,556,000 | – | 13,300 | +100.0% | 0.00% | – |
| PXD | PIONEER NAT RES COput | $1,801,000 | -3.0% | 10,000 | 0.0% | 0.00% | -20.0% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,541,000 | -15.7% | 20,800 | -18.7% | 0.00% | -20.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,752,000 | -5.7% | 197,030 | -28.9% | 0.00% | -20.0% |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $1,555,000 | – | 30,000 | +100.0% | 0.00% | – |
| SANM | Buy | SANMINA CORPORATION | $1,637,000 | +55.3% | 44,647 | +20.6% | 0.00% | +33.3% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $1,809,000 | +259.6% | 186,977 | +261.1% | 0.00% | +300.0% |
| LLL | L-3 COMMUNICATIONS HLDGS INCput | $1,530,000 | +1.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EIDO | Buy | ISHARES TRmsci indonia etf | $1,614,000 | +9.0% | 66,700 | +19.1% | 0.00% | 0.0% |
| MCHI | ISHARES TRchina etf | $1,651,000 | -9.8% | 37,750 | 0.0% | 0.00% | -20.0% | |
| FTS | New | FORTIS INC | $1,737,000 | – | 56,425 | +100.0% | 0.00% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,622,000 | -12.2% | 47,846 | -13.8% | 0.00% | -20.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,782,000 | -22.4% | 27,408 | -27.2% | 0.00% | -33.3% |
| FIT | Buy | FITBIT INCcl a | $1,863,000 | +402.2% | 254,542 | +920.0% | 0.00% | +300.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $1,651,000 | -8.3% | 52,567 | +16.5% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTDput | $1,644,000 | -74.5% | 19,000 | -71.3% | 0.00% | -75.0% |
| NRG | Buy | NRG ENERGY INC | $1,721,000 | +14.2% | 140,403 | +4.4% | 0.00% | 0.0% |
| SO | Buy | SOUTHERN COput | $1,746,000 | +66.8% | 35,500 | +74.0% | 0.00% | +33.3% |
| AVGO | BROADCOM LTDcall | $1,768,000 | +2.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SONY | Buy | SONY CORPadr new | $1,662,000 | -0.5% | 59,306 | +17.9% | 0.00% | 0.0% |
| BITA | BITAUTO HLDGS LTDsponsored ads | $1,908,000 | -34.9% | 100,753 | 0.0% | 0.00% | -42.9% | |
| EWS | New | ISHARES INCmsci singpor etf | $1,811,000 | – | 90,862 | +100.0% | 0.00% | – |
| AVP | Buy | AVON PRODS INC | $1,525,000 | -2.1% | 302,629 | +10.1% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,520,000 | +172.4% | 18,528 | +149.1% | 0.00% | +300.0% |
| CAE | Buy | CAE INC | $1,908,000 | +410.2% | 137,030 | +420.8% | 0.00% | +300.0% |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $1,529,000 | +3.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| LMT | Buy | LOCKHEED MARTIN CORPput | $1,775,000 | +1379.2% | 7,100 | +1320.0% | 0.00% | – |
| ABT | Buy | ABBOTT LABSput | $1,921,000 | +86.1% | 50,000 | +104.9% | 0.00% | +33.3% |
| CKH | Buy | SEACOR HOLDINGS INC | $1,637,000 | +35.9% | 22,973 | +13.2% | 0.00% | +33.3% |
| MYL | Buy | MYLAN N V | $1,611,000 | +101.9% | 42,240 | +100.2% | 0.00% | +100.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,525,000 | -11.6% | 48,912 | -13.8% | 0.00% | 0.0% |
| JCPNQ | Sell | PENNEY J C INC | $1,690,000 | -43.4% | 203,380 | -37.2% | 0.00% | -42.9% |
| EC | Sell | ECOPETROL S Asponsored ads | $1,568,000 | -17.5% | 173,343 | -20.8% | 0.00% | -20.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,705,000 | +719.7% | 34,305 | +686.8% | 0.00% | +300.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $1,787,000 | +14.2% | 56,637 | +60.3% | 0.00% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORPput | $1,806,000 | +403.1% | 20,700 | +314.0% | 0.00% | +300.0% |
| YY | Buy | YY INC | $1,618,000 | -23.9% | 41,050 | +2.5% | 0.00% | -20.0% |
| XLY | New | SELECT SECTOR SPDR TRcall | $1,840,000 | – | 22,600 | +100.0% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP COput | $1,754,000 | +700.9% | 29,000 | +625.0% | 0.00% | +300.0% |
| KT | Buy | KT CORPsponsored adr | $1,655,000 | +4.6% | 117,479 | +19.3% | 0.00% | 0.0% |
| QUNR | Buy | QUNAR CAYMAN IS LTDspns adr cl b | $1,580,000 | +6.4% | 52,433 | +2.4% | 0.00% | 0.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $1,516,000 | -8.1% | 303,750 | +3.4% | 0.00% | 0.0% |
| CDW | Sell | CDW CORP | $1,661,000 | -7.2% | 31,882 | -18.5% | 0.00% | 0.0% |
| NOC | New | NORTHROP GRUMMAN CORPput | $1,698,000 | – | 7,300 | +100.0% | 0.00% | – |
| UL | Sell | UNILEVER PLCspon adr new | $1,803,000 | -21.2% | 44,297 | -8.2% | 0.00% | -33.3% |
| FEYE | Sell | FIREEYE INC | $1,507,000 | -23.9% | 126,680 | -5.8% | 0.00% | -20.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,811,000 | -15.4% | 71,833 | -14.3% | 0.00% | -20.0% |
| ISRG | New | INTUITIVE SURGICAL INCcall | $1,903,000 | – | 3,000 | +100.0% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,795,000 | -21.4% | 46,568 | -12.2% | 0.00% | -33.3% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,513,000 | +19.5% | 245,633 | -2.0% | 0.00% | +33.3% |
| PBI | Buy | PITNEY BOWES INC | $1,890,000 | +3.1% | 124,454 | +23.3% | 0.00% | -20.0% |
| CIT | Sell | CIT GROUP INC | $1,748,000 | -6.3% | 40,976 | -20.3% | 0.00% | -20.0% |
| YNDX | YANDEX N Vput | $1,510,000 | -4.4% | 75,000 | 0.0% | 0.00% | 0.0% | |
| ISRG | New | INTUITIVE SURGICAL INCput | $1,903,000 | – | 3,000 | +100.0% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC IRELANDput | $1,640,000 | -21.5% | 14,000 | -18.1% | 0.00% | -20.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,809,000 | -19.3% | 16,465 | -18.8% | 0.00% | -33.3% |
| OPK | Buy | OPKO HEALTH INC | $1,623,000 | +1208.9% | 174,502 | +1397.0% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NV | $1,663,000 | +20.9% | 39,967 | +11.8% | 0.00% | +33.3% |
| TGT | Sell | TARGET CORPput | $1,582,000 | -7.1% | 21,900 | -11.7% | 0.00% | 0.0% |
| CLS | Sell | CELESTICA INC | $1,780,000 | -40.4% | 150,300 | -45.8% | 0.00% | -42.9% |
| OSB | Buy | NORBORD INC | $1,760,000 | +579.5% | 69,717 | +589.1% | 0.00% | +300.0% |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $1,630,000 | – | 226,924 | +100.0% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $1,859,000 | +12.2% | 30,184 | +17.8% | 0.00% | 0.0% |
| DAN | Buy | DANA INCORPORATED | $1,841,000 | +28.5% | 96,989 | +5.5% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $1,671,000 | -21.0% | 14,249 | -24.0% | 0.00% | -20.0% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $1,732,000 | -14.5% | 14,141 | -11.6% | 0.00% | -20.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $1,878,000 | -53.6% | 18,172 | -49.7% | 0.00% | -60.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $1,602,000 | -59.6% | 9,398 | -54.0% | 0.00% | -60.0% |
| HPQ | HP INCcall | $1,779,000 | -4.5% | 119,900 | 0.0% | 0.00% | -20.0% | |
| DPZ | Sell | DOMINOS PIZZA INC | $1,272,000 | -16.3% | 7,989 | -20.1% | 0.00% | -25.0% |
| NEE | NEXTERA ENERGY INCcall | $1,195,000 | -2.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $1,335,000 | +40.4% | 32,640 | 0.0% | 0.00% | +50.0% | |
| NVFY | NOVA LIFESTYLE INC | $1,166,000 | -46.8% | 603,992 | 0.0% | 0.00% | -40.0% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,076,000 | -0.3% | 29,999 | +15.6% | 0.00% | 0.0% |
| AA | New | ALCOA CORP | $1,201,000 | – | 42,777 | +100.0% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INC | $1,178,000 | +48.2% | 260,641 | +17.1% | 0.00% | +50.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,351,000 | -55.7% | 13,370 | -57.6% | 0.00% | -62.5% |
| AA | New | ALCOA CORPcall | $1,404,000 | – | 50,000 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORPput | $1,404,000 | – | 50,000 | +100.0% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,282,000 | -45.8% | 13,343 | -47.1% | 0.00% | -50.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $1,081,000 | +5.8% | 43,453 | +0.5% | 0.00% | 0.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $1,213,000 | -31.5% | 56,294 | +26.9% | 0.00% | -25.0% |
| GSBD | GOLDMAN SACHS BDC INC | $1,176,000 | +8.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,129,000 | -48.6% | 38,028 | -42.8% | 0.00% | -40.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,072,000 | +6.5% | 39,667 | +8.8% | 0.00% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $1,265,000 | +252.4% | 23,313 | +147.1% | 0.00% | +200.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,162,000 | +14.7% | 51,817 | -11.8% | 0.00% | 0.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $1,286,000 | -78.1% | 66,650 | -75.9% | 0.00% | -80.0% |
| KKR | Sell | KKR & CO L P DEL | $1,400,000 | -14.3% | 90,959 | -20.6% | 0.00% | -25.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $1,360,000 | +4.4% | 42,839 | -2.3% | 0.00% | 0.0% |
| FEYE | FIREEYE INCput | $1,190,000 | -19.2% | 100,000 | 0.0% | 0.00% | -25.0% | |
| UHAL | Sell | AMERCO | $1,188,000 | +5.6% | 3,215 | -7.3% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,167,000 | +12.8% | 31,901 | -2.8% | 0.00% | 0.0% |
| GXP | New | GREAT PLAINS ENERGY INC | $1,278,000 | – | 46,690 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORPput | $1,096,000 | – | 9,600 | +100.0% | 0.00% | – |
| KND | Buy | KINDRED HEALTHCARE INC | $1,169,000 | +39.5% | 148,872 | +81.5% | 0.00% | +50.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,105,000 | -3.3% | 22,220 | -1.1% | 0.00% | 0.0% |
| GOLD | New | RANDGOLD RES LTDadr | $1,172,000 | – | 15,347 | +100.0% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INC | $1,083,000 | +81.1% | 11,668 | +49.5% | 0.00% | +200.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $1,313,000 | +33.3% | 21,646 | +31.5% | 0.00% | +50.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $1,319,000 | +65.5% | 8,537 | +50.8% | 0.00% | +50.0% |
| ANF | ABERCROMBIE & FITCH COput | $1,200,000 | -24.5% | 100,000 | 0.0% | 0.00% | -25.0% | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $1,090,000 | +34.1% | 71,851 | +57.7% | 0.00% | +50.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $1,125,000 | -1.3% | 85,300 | -18.8% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $1,221,000 | +6.0% | 98,309 | +49.0% | 0.00% | 0.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $1,355,000 | +14.2% | 16,269 | +2.8% | 0.00% | 0.0% |
| BSX | BOSTON SCIENTIFIC CORPput | $1,194,000 | -9.1% | 55,200 | 0.0% | 0.00% | 0.0% | |
| EME | Buy | EMCOR GROUP INC | $1,402,000 | +79.5% | 19,813 | +51.4% | 0.00% | +50.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $1,200,000 | +41.2% | 21,550 | +6.9% | 0.00% | +50.0% |
| XBI | SPDR SERIES TRUSTs&p biotech | $1,266,000 | -10.8% | 21,394 | 0.0% | 0.00% | -25.0% | |
| RIG | TRANSOCEAN LTDput | $1,106,000 | +38.2% | 75,000 | 0.0% | 0.00% | +50.0% | |
| LEN | LENNAR CORPput | $1,288,000 | +1.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| SABR | Sell | SABRE CORP | $1,494,000 | -30.3% | 59,857 | -21.4% | 0.00% | -40.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $1,075,000 | +12.1% | 40,685 | +8.9% | 0.00% | +50.0% |
| VNTV | Sell | VANTIV INCcl a | $1,155,000 | -22.9% | 19,367 | -27.3% | 0.00% | -25.0% |
| CSGP | Buy | COSTAR GROUP INC | $1,243,000 | +72.6% | 6,599 | +98.3% | 0.00% | +50.0% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $1,201,000 | -84.1% | 7,500 | -84.8% | 0.00% | -84.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,205,000 | +7.2% | 11,429 | +33.6% | 0.00% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,192,000 | +47.5% | 15,000 | +50.0% | 0.00% | +50.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $1,090,000 | -20.6% | 57,597 | -4.6% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $1,322,000 | +11.1% | 67,162 | -1.4% | 0.00% | 0.0% |
| EGPT | New | VANECK VECTORS ETF TRegypt indx etf | $1,088,000 | – | 41,200 | +100.0% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $1,171,000 | -15.6% | 32,706 | -18.3% | 0.00% | 0.0% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $1,382,000 | +50.4% | 28,972 | +21.2% | 0.00% | +50.0% |
| LOW | Buy | LOWES COS INCcall | $1,230,000 | +3316.7% | 17,300 | +3360.0% | 0.00% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $1,116,000 | -7.9% | 355,396 | -20.3% | 0.00% | 0.0% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $1,378,000 | – | 114,140 | +100.0% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORPput | $1,382,000 | +39.3% | 86,500 | +54.5% | 0.00% | +50.0% |
| SAVE | SPIRIT AIRLS INC | $1,119,000 | +36.3% | 19,354 | 0.0% | 0.00% | +50.0% | |
| M | New | MACYS INCcall | $1,153,000 | – | 32,200 | +100.0% | 0.00% | – |
| ACM | Buy | AECOM | $1,217,000 | +29.5% | 33,475 | +5.9% | 0.00% | +50.0% |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $1,327,000 | – | 91,400 | +100.0% | 0.00% | – |
| ECL | ECOLAB INCcall | $1,172,000 | -3.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| APOL | Buy | APOLLO ED GROUP INCcl a | $1,345,000 | +47.5% | 135,872 | +18.5% | 0.00% | +50.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,347,000 | -30.2% | 47,315 | -15.4% | 0.00% | -40.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $1,187,000 | +52.0% | 61,272 | +41.0% | 0.00% | +50.0% |
| SVU | Buy | SUPERVALU INC | $1,245,000 | +19.6% | 266,532 | +27.8% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORP | $1,107,000 | +85.1% | 9,140 | +74.4% | 0.00% | +200.0% |
| EV | Sell | EATON VANCE CORP | $1,166,000 | -21.1% | 27,877 | -26.3% | 0.00% | -25.0% |
| TFX | Sell | TELEFLEX INC | $1,165,000 | -83.8% | 7,232 | -83.1% | 0.00% | -83.3% |
| TTEC | Buy | TELETECH HOLDINGS INC | $1,091,000 | +12.8% | 35,764 | +7.2% | 0.00% | +50.0% |
| TEN | Buy | TENNECO INC | $1,349,000 | +69.3% | 21,596 | +57.8% | 0.00% | +50.0% |
| TSRO | Buy | TESARO INC | $1,262,000 | +53.7% | 9,386 | +14.7% | 0.00% | +50.0% |
| X | Sell | UNITED STATES STL CORP NEW | $1,380,000 | -23.1% | 41,801 | -56.1% | 0.00% | -25.0% |
| DDD | Buy | 3-D SYS CORP DEL | $1,394,000 | -9.8% | 104,786 | +21.1% | 0.00% | -25.0% |
| DDD | Buy | 3-D SYS CORP DELput | $1,235,000 | -14.0% | 92,900 | +16.1% | 0.00% | -25.0% |
| CAR | Sell | AVIS BUDGET GROUP | $1,449,000 | -1.8% | 39,510 | -8.4% | 0.00% | -25.0% |
| ARCC | ARES CAP CORP | $1,357,000 | +6.3% | 82,315 | 0.0% | 0.00% | 0.0% | |
| TWX | New | TIME WARNER INCcall | $1,322,000 | – | 13,700 | +100.0% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORP | $1,179,000 | +23.8% | 33,889 | +23.5% | 0.00% | +50.0% |
| TOL | TOLL BROTHERS INCput | $1,240,000 | +3.9% | 40,000 | 0.0% | 0.00% | 0.0% | |
| CL | Buy | COLGATE PALMOLIVE COput | $1,433,000 | +28.9% | 21,900 | +46.0% | 0.00% | 0.0% |
| CL | COLGATE PALMOLIVE COcall | $1,453,000 | -11.7% | 22,200 | 0.0% | 0.00% | -25.0% | |
| TRV | New | TRAVELERS COMPANIES INCput | $1,151,000 | – | 9,400 | +100.0% | 0.00% | – |
| SDRL | SEADRILL LIMITEDcall | $1,368,000 | +43.8% | 401,200 | 0.0% | 0.00% | +50.0% | |
| MSCC | New | MICROSEMI CORP | $1,148,000 | – | 21,269 | +100.0% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORP | $1,397,000 | -61.3% | 10,842 | -62.9% | 0.00% | -66.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,203,000 | +202.3% | 21,998 | +158.9% | 0.00% | +200.0% |
| EWQ | Sell | ISHARESmsci france etf | $1,291,000 | -8.3% | 52,347 | -10.2% | 0.00% | -25.0% |
| SDRL | Buy | SEADRILL LIMITED | $1,177,000 | +51.9% | 345,105 | +5.6% | 0.00% | +50.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $1,321,000 | +36.3% | 29,800 | +351.5% | 0.00% | +50.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $1,109,000 | +51.1% | 25,000 | +400.0% | 0.00% | +50.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $1,209,000 | -2.6% | 28,432 | -13.7% | 0.00% | 0.0% |
| NLSN | New | NIELSEN HLDGS PLC | $1,432,000 | – | 34,139 | +100.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,150,000 | -6.6% | 70,087 | -30.7% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $1,196,000 | -14.1% | 20,508 | +4.7% | 0.00% | 0.0% |
| GLW | New | CORNING INCcall | $913,000 | – | 37,600 | +100.0% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $970,000 | -95.0% | 11,659 | -94.5% | 0.00% | -95.8% |
| SWFT | Buy | SWIFT TRANSN COcl a | $803,000 | +28.7% | 32,930 | +13.3% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INC | $791,000 | +68.7% | 20,686 | +31.1% | 0.00% | +100.0% |
| OZRK | New | BANK OF THE OZARKS INC | $1,029,000 | – | 19,555 | +100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $844,000 | -14.1% | 272,107 | -20.5% | 0.00% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $904,000 | +31.6% | 68,193 | +34.0% | 0.00% | 0.0% |
| LFUS | New | LITTELFUSE INC | $740,000 | – | 4,878 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $735,000 | – | 7,601 | +100.0% | 0.00% | – |
| XLU | SELECT SECTOR SPDR TRput | $1,025,000 | -0.9% | 21,100 | 0.0% | 0.00% | -33.3% | |
| SYNT | Buy | SYNTEL INC | $647,000 | +33.7% | 32,682 | +181.9% | 0.00% | +100.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $792,000 | -85.8% | 62,115 | -86.3% | 0.00% | -85.7% |
| MA | MASTERCARD INCORPORATEDput | $826,000 | +1.5% | 8,000 | 0.0% | 0.00% | 0.0% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $1,055,000 | -5.2% | 12,700 | 0.0% | 0.00% | -33.3% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $833,000 | +9.5% | 26,651 | +24.1% | 0.00% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $1,015,000 | +4.1% | 173,123 | +3.0% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC | $1,028,000 | +71.6% | 20,468 | +63.2% | 0.00% | +100.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $653,000 | -4.0% | 20,928 | -12.8% | 0.00% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $984,000 | -32.4% | 8,100 | -33.1% | 0.00% | -50.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $967,000 | +122.3% | 11,406 | +82.0% | 0.00% | +100.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,026,000 | -7.0% | 118,197 | -0.8% | 0.00% | -33.3% |
| TJX | TJX COS INC NEWcall | $684,000 | +0.6% | 9,100 | 0.0% | 0.00% | 0.0% | |
| LPNT | Buy | LIFEPOINT HEALTH INC | $683,000 | +27.4% | 12,017 | +32.7% | 0.00% | +100.0% |
| BLKB | Buy | BLACKBAUD INC | $838,000 | +141.5% | 13,077 | +149.5% | 0.00% | +100.0% |
| GCO | Buy | GENESCO INC | $648,000 | +60.4% | 10,427 | +40.7% | 0.00% | +100.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $697,000 | -4.8% | 51,117 | -20.1% | 0.00% | 0.0% |
| FIT | New | FITBIT INCput | $805,000 | – | 110,000 | +100.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $792,000 | -14.0% | 75,084 | -20.7% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $767,000 | +86.6% | 42,518 | +78.6% | 0.00% | +100.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $850,000 | – | 17,245 | +100.0% | 0.00% | – |
| CUZ | Buy | COUSINS PPTYS INC | $788,000 | +227.0% | 92,594 | +301.2% | 0.00% | +100.0% |
| MMS | Buy | MAXIMUS INC | $966,000 | +165.4% | 17,309 | +168.6% | 0.00% | +100.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $826,000 | -19.6% | 30,357 | -16.5% | 0.00% | -33.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $963,000 | +30.1% | 5,768 | +2.9% | 0.00% | 0.0% |
| TGT | TARGET CORPcall | $722,000 | +5.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BCC | Buy | BOISE CASCADE CO DEL | $1,012,000 | +4.8% | 44,995 | +18.3% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $1,015,000 | +8.1% | 18,110 | -5.2% | 0.00% | 0.0% |
| ISBC | New | INVESTORS BANCORP INC NEW | $805,000 | – | 57,757 | +100.0% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $872,000 | +31.3% | 24,151 | +15.0% | 0.00% | 0.0% |
| HYH | Buy | HALYARD HEALTH INC | $893,000 | +54.5% | 24,143 | +44.7% | 0.00% | +100.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $685,000 | +11.4% | 20,364 | +2.8% | 0.00% | 0.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $660,000 | +173.9% | 15,190 | +105.8% | 0.00% | +100.0% |
| TECD | Sell | TECH DATA CORP | $871,000 | -78.0% | 10,290 | -78.0% | 0.00% | -80.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $870,000 | +232.1% | 28,577 | +159.9% | 0.00% | +100.0% |
| CRTO | CRITEO S Aspons ads | $822,000 | +17.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $966,000 | +223.1% | 7,851 | +183.5% | 0.00% | +100.0% |
| OLN | Buy | OLIN CORP | $1,024,000 | +304.7% | 39,917 | +220.4% | 0.00% | +100.0% |
| GRUB | New | GRUBHUB INC | $668,000 | – | 17,746 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK HLDG CO | $718,000 | – | 16,653 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $796,000 | – | 9,870 | +100.0% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $689,000 | +115.3% | 17,660 | +74.1% | 0.00% | +100.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $863,000 | +180.2% | 13,686 | +114.1% | 0.00% | +100.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $777,000 | +13.3% | 12,961 | -4.5% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWput | $724,000 | -12.0% | 10,000 | -9.1% | 0.00% | 0.0% |
| GBCI | New | GLACIER BANCORP INC NEW | $685,000 | – | 18,891 | +100.0% | 0.00% | – |
| DBD | Sell | DIEBOLD NXDF INC | $868,000 | -40.5% | 34,467 | -41.3% | 0.00% | -50.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $740,000 | +2.4% | 12,765 | -6.7% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $687,000 | +151.6% | 21,013 | +178.4% | 0.00% | +100.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,016,000 | +109.1% | 14,498 | +99.6% | 0.00% | +100.0% |
| UVV | Buy | UNIVERSAL CORP VA | $878,000 | +46.8% | 13,769 | +34.1% | 0.00% | +100.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $738,000 | +129.2% | 12,422 | +80.1% | 0.00% | +100.0% |
| IBKC | Buy | IBERIABANK CORP | $1,013,000 | +223.6% | 12,090 | +158.9% | 0.00% | +100.0% |
| ITT | Sell | ITT INC | $668,000 | +2.0% | 17,309 | -5.2% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $980,000 | +184.1% | 79,673 | +241.9% | 0.00% | +100.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $954,000 | +21.1% | 13,400 | +24.1% | 0.00% | 0.0% |
| MDCO | Buy | MEDICINES CO | $910,000 | +54.8% | 26,749 | +73.6% | 0.00% | +100.0% |
| VSAT | New | VIASAT INC | $676,000 | – | 10,203 | +100.0% | 0.00% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $674,000 | – | 22,714 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $736,000 | – | 6,171 | +100.0% | 0.00% | – |
| MENT | Buy | MENTOR GRAPHICS CORP | $837,000 | +282.2% | 22,707 | +173.8% | 0.00% | +100.0% |
| UTX | UNITED TECHNOLOGIES CORPcall | $778,000 | +7.9% | 7,100 | 0.0% | 0.00% | 0.0% | |
| HLS | Buy | HEALTHSOUTH CORP | $1,030,000 | +145.8% | 24,996 | +142.3% | 0.00% | +100.0% |
| TTEK | Buy | TETRA TECH INC NEW | $764,000 | +90.0% | 17,702 | +56.2% | 0.00% | +100.0% |
| MELI | Sell | MERCADOLIBRE INC | $699,000 | -67.8% | 4,476 | -61.8% | 0.00% | -60.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $961,000 | +334.8% | 12,256 | +204.0% | 0.00% | +100.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $895,000 | +91.2% | 87,420 | +63.5% | 0.00% | +100.0% |
| RCII | Buy | RENT A CTR INC NEW | $700,000 | +15.7% | 62,215 | +30.0% | 0.00% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $1,006,000 | +246.9% | 10,222 | +221.0% | 0.00% | +100.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $738,000 | – | 15,290 | +100.0% | 0.00% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $737,000 | +0.5% | 64,360 | +6.7% | 0.00% | 0.0% |
| RGS | Buy | REGIS CORP MINN | $973,000 | +21.2% | 67,027 | +4.8% | 0.00% | 0.0% |
| BBT | New | BB&T CORPput | $719,000 | – | 15,300 | +100.0% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,027,000 | +59.7% | 63,415 | +38.9% | 0.00% | 0.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $804,000 | -7.7% | 39,016 | -2.5% | 0.00% | 0.0% |
| ICUI | Buy | ICU MED INC | $703,000 | +121.1% | 4,775 | +89.9% | 0.00% | +100.0% |
| HR | Buy | HEALTHCARE RLTY TR | $952,000 | +124.0% | 31,409 | +152.0% | 0.00% | +100.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $736,000 | +79.5% | 14,595 | +77.5% | 0.00% | +100.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $800,000 | +87.8% | 10,954 | +64.1% | 0.00% | +100.0% |
| FNSR | Buy | FINISAR CORP | $796,000 | +80.1% | 26,295 | +77.1% | 0.00% | +100.0% |
| AEP | New | AMERICAN ELEC PWR INCput | $699,000 | – | 11,100 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEW | $682,000 | – | 45,062 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $983,000 | -49.7% | 349,744 | -22.9% | 0.00% | -60.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $669,000 | +87.9% | 58,253 | +98.9% | 0.00% | +100.0% |
| VC | Sell | VISTEON CORP | $705,000 | +7.1% | 8,772 | -4.5% | 0.00% | 0.0% |
| RDN | New | RADIAN GROUP INC | $715,000 | – | 39,754 | +100.0% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $731,000 | -8.6% | 6,095 | -14.5% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $812,000 | +75.8% | 39,721 | +84.4% | 0.00% | +100.0% |
| RRD | New | DONNELLEY R R & SONS CO | $724,000 | – | 44,353 | +100.0% | 0.00% | – |
| RSPP | New | RSP PERMIAN INC | $778,000 | – | 17,445 | +100.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $725,000 | +50.1% | 50,331 | +24.0% | 0.00% | +100.0% |
| RPM | Sell | RPM INTL INC | $1,000,000 | -46.4% | 18,568 | -46.5% | 0.00% | -60.0% |
| RLJ | Buy | RLJ LODGING TR | $838,000 | +187.0% | 34,183 | +146.5% | 0.00% | +100.0% |
| KMI | New | KINDER MORGAN INC DELput | $1,036,000 | – | 50,000 | +100.0% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $855,000 | +362.2% | 54,430 | +306.5% | 0.00% | – |
| DHI | New | D R HORTON INCcall | $683,000 | – | 25,000 | +100.0% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $738,000 | +21.4% | 18,580 | +12.5% | 0.00% | 0.0% |
| FDC | Buy | FIRST DATA CORP NEW | $679,000 | +121.9% | 47,866 | +105.8% | 0.00% | +100.0% |
| CNA | Sell | CNA FINL CORP | $768,000 | +2.0% | 18,516 | -15.9% | 0.00% | 0.0% |
| QTS | Buy | QTS RLTY TR INC | $729,000 | +104.8% | 14,674 | +117.8% | 0.00% | +100.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $874,000 | +3.1% | 32,527 | +2.5% | 0.00% | 0.0% |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $963,000 | -32.9% | 8,850 | -30.0% | 0.00% | -50.0% |
| UIS | Sell | UNISYS CORP | $731,000 | +2.0% | 48,925 | -33.5% | 0.00% | 0.0% |
| WIN | Buy | WINDSTREAM HLDGS INC | $1,068,000 | +0.3% | 145,747 | +37.5% | 0.00% | -33.3% |
| WGL | New | WGL HLDGS INC | $755,000 | – | 9,893 | +100.0% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,036,000 | +212.0% | 29,781 | +194.7% | 0.00% | +100.0% |
| CNO | New | CNO FINL GROUP INC | $735,000 | – | 38,393 | +100.0% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $767,000 | +80.9% | 24,534 | +68.0% | 0.00% | +100.0% |
| PB | New | PROSPERITY BANCSHARES INC | $945,000 | – | 13,161 | +100.0% | 0.00% | – |
| SCJ | ISHARESmsci japn smcetf | $874,000 | -4.7% | 14,200 | 0.0% | 0.00% | 0.0% | |
| EUSC | WISDOMTREE TReur hdg smlcap | $965,000 | +5.8% | 37,357 | 0.0% | 0.00% | 0.0% | |
| COHR | New | COHERENT INC | $729,000 | – | 5,307 | +100.0% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $939,000 | +35.7% | 40,941 | +13.7% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $911,000 | +164.1% | 48,512 | +111.6% | 0.00% | +100.0% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $994,000 | -39.1% | 8,100 | -44.0% | 0.00% | -50.0% |
| PVTB | New | PRIVATEBANCORP INC | $846,000 | – | 15,614 | +100.0% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $959,000 | +138.0% | 13,875 | +82.8% | 0.00% | +100.0% |
| PSMT | Buy | PRICESMART INC | $662,000 | +68.0% | 7,922 | +68.3% | 0.00% | +100.0% |
| CACI | Buy | CACI INTL INCcl a | $892,000 | +136.0% | 7,174 | +91.7% | 0.00% | +100.0% |
| PCY | POWERSHARES ETF TR IIsovereign debt | $678,000 | -7.8% | 24,000 | 0.0% | 0.00% | 0.0% | |
| PHB | POWERSHARES ETF TR IIfdm hg yld rafi | $846,000 | -0.4% | 45,000 | 0.0% | 0.00% | 0.0% | |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $881,000 | -15.3% | 13,900 | 0.0% | 0.00% | -33.3% | |
| WAGE | Buy | WAGEWORKS INC | $819,000 | +143.0% | 11,290 | +103.7% | 0.00% | +100.0% |
| IGN | ISHARES TRna tec multm etf | $701,000 | +6.4% | 16,080 | 0.0% | 0.00% | 0.0% | |
| YHOO | Sell | YAHOO INCcall | $773,000 | -95.1% | 20,000 | -94.5% | 0.00% | -94.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $878,000 | -14.4% | 8,056 | -4.6% | 0.00% | -33.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $863,000 | +275.2% | 11,853 | +308.2% | 0.00% | +100.0% |
| KBR | Sell | KBR INC | $671,000 | +5.0% | 40,244 | -4.8% | 0.00% | 0.0% |
| AAN | Buy | AARONS INC | $827,000 | +77.1% | 25,872 | +40.7% | 0.00% | +100.0% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $939,000 | -61.8% | 26,582 | -63.0% | 0.00% | -66.7% |
| POR | Buy | PORTLAND GEN ELEC CO | $1,029,000 | +159.8% | 23,738 | +155.8% | 0.00% | +100.0% |
| JCOM | New | J2 GLOBAL INC | $706,000 | – | 8,636 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $784,000 | – | 13,833 | +100.0% | 0.00% | – |
| AET | New | AETNA INC NEWput | $980,000 | – | 7,900 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $802,000 | – | 11,043 | +100.0% | 0.00% | – |
| JOY | Buy | JOY GLOBAL INC | $975,000 | +62.2% | 34,816 | +60.7% | 0.00% | +100.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $754,000 | +127.1% | 23,051 | +116.5% | 0.00% | +100.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $912,000 | -21.0% | 48,051 | -12.2% | 0.00% | -33.3% |
| UMBF | New | UMB FINL CORP | $726,000 | – | 9,410 | +100.0% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $806,000 | +35.9% | 130,055 | +22.7% | 0.00% | +100.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $733,000 | +95.5% | 85,842 | -3.0% | 0.00% | +100.0% |
| TUR | Buy | ISHARESmsci turkey etf | $750,000 | +7.4% | 23,083 | +25.2% | 0.00% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $925,000 | +137.2% | 32,999 | +139.0% | 0.00% | +100.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $1,020,000 | +52.2% | 53,774 | +72.9% | 0.00% | 0.0% |
| EWP | Sell | ISHARESmsci span cp etf | $869,000 | -3.6% | 32,758 | -2.5% | 0.00% | 0.0% |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $1,028,000 | -72.1% | 327,346 | -65.3% | 0.00% | -77.8% |
| MOH | Buy | MOLINA HEALTHCARE INC | $648,000 | +123.4% | 11,929 | +140.4% | 0.00% | +100.0% |
| CLF | Buy | CLIFFS NAT RES INC | $1,062,000 | +54.4% | 126,236 | +7.4% | 0.00% | 0.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $1,062,000 | +80.3% | 48,760 | +35.7% | 0.00% | +100.0% |
| WM | New | WASTE MGMT INC DELput | $1,064,000 | – | 15,000 | +100.0% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $874,000 | +121.8% | 14,585 | +85.2% | 0.00% | +100.0% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $958,000 | -56.4% | 21,600 | -56.9% | 0.00% | -60.0% |
| DE | Sell | DEERE & COcall | $1,030,000 | -78.1% | 10,000 | -81.8% | 0.00% | -83.3% |
| JACK | Buy | JACK IN THE BOX INC | $951,000 | +168.6% | 8,521 | +131.0% | 0.00% | +100.0% |
| FBR | Sell | FIBRIA CELULOSE S A | $728,000 | -73.5% | 75,726 | -80.5% | 0.00% | -71.4% |
| MPWR | New | MONOLITHIC PWR SYS INC | $668,000 | – | 8,147 | +100.0% | 0.00% | – |
| ITRI | Buy | ITRON INC | $646,000 | +82.5% | 10,287 | +62.1% | 0.00% | +100.0% |
| FOSL | Sell | FOSSIL GROUP INC | $687,000 | -12.5% | 26,569 | -6.0% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $846,000 | +204.3% | 11,826 | +184.3% | 0.00% | +100.0% |
| CLC | Buy | CLARCOR INC | $876,000 | +285.9% | 10,623 | +203.4% | 0.00% | +100.0% |
| EWN | Sell | ISHARESmsci netherl etf | $1,028,000 | -10.9% | 42,557 | -7.6% | 0.00% | -33.3% |
| CMCM | Sell | CHEETAH MOBILE INCadr | $911,000 | -27.6% | 95,276 | -5.7% | 0.00% | -33.3% |
| NDSN | Sell | NORDSON CORP | $714,000 | +8.0% | 6,362 | -4.1% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $646,000 | +166.9% | 33,281 | +108.8% | 0.00% | +100.0% |
| MOGA | Buy | MOOG INCcl a | $703,000 | +80.7% | 10,702 | +63.9% | 0.00% | +100.0% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $1,038,000 | +353.3% | 37,349 | +303.9% | 0.00% | +100.0% |
| CRUS | New | CIRRUS LOGIC INC | $688,000 | – | 12,164 | +100.0% | 0.00% | – |
| HEWG | Buy | ISHARES TRhdg msci germn | $1,045,000 | +186.3% | 40,435 | +164.9% | 0.00% | +100.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $741,000 | +66.5% | 64,684 | +50.0% | 0.00% | +100.0% |
| CRI | Buy | CARTER INC | $781,000 | +3.4% | 9,041 | +3.8% | 0.00% | 0.0% |
| CIEN | New | CIENA CORP | $738,000 | – | 30,243 | +100.0% | 0.00% | – |
| EWI | New | ISHARES INCmsci itl etf new | $794,000 | – | 32,791 | +100.0% | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $737,000 | -76.7% | 10,224 | -75.1% | 0.00% | -75.0% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $970,000 | -12.0% | 15,656 | -12.6% | 0.00% | -33.3% |
| PE | Sell | PARSLEY ENERGY INCcl a | $754,000 | -56.2% | 21,390 | -58.4% | 0.00% | -50.0% |
| EWM | New | ISHARES INCmsci mly etf new | $783,000 | – | 27,912 | +100.0% | 0.00% | – |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $835,000 | -8.3% | 23,322 | -0.2% | 0.00% | 0.0% |
| XPO | New | XPO LOGISTICS INC | $779,000 | – | 18,041 | +100.0% | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $811,000 | -79.3% | 19,991 | -83.8% | 0.00% | -80.0% |
| CHFC | New | CHEMICAL FINL CORP | $696,000 | – | 12,840 | +100.0% | 0.00% | – |
| PRXL | Buy | PAREXEL INTL CORP | $958,000 | +120.7% | 14,572 | +133.0% | 0.00% | +100.0% |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $878,000 | +24.2% | 64,071 | +13.1% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $689,000 | +239.4% | 12,082 | +189.3% | 0.00% | +100.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $749,000 | -6.7% | 23,755 | +0.7% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDS INC | $658,000 | +105.6% | 8,183 | +109.2% | 0.00% | +100.0% |
| CTLT | Buy | CATALENT INC | $872,000 | +111.1% | 32,300 | +101.9% | 0.00% | +100.0% |
| NWS | Sell | NEWS CORP NEWcl b | $723,000 | -24.7% | 61,304 | -9.2% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $908,000 | +198.7% | 25,288 | +98.0% | 0.00% | +100.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $894,000 | +178.5% | 20,352 | +161.7% | 0.00% | +100.0% |
| CC | Buy | CHEMOURS CO | $805,000 | +254.6% | 36,429 | +156.4% | 0.00% | +100.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $864,000 | +107.2% | 11,658 | +119.1% | 0.00% | +100.0% |
| WELL | WELLTOWER INCcall | $669,000 | -10.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $655,000 | +134.8% | 5,616 | +128.9% | 0.00% | +100.0% |
| FCFS | Buy | FIRSTCASH INC | $788,000 | +93.1% | 16,780 | +93.7% | 0.00% | +100.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $644,000 | +203.8% | 1,815 | +152.1% | 0.00% | +100.0% |
| CMPR | New | CIMPRESS N V | $662,000 | – | 7,224 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INC | $783,000 | – | 12,532 | +100.0% | 0.00% | – |
| EPAM | Buy | EPAM SYS INC | $818,000 | +206.4% | 12,729 | +230.3% | 0.00% | +100.0% |
| WSTC | Buy | WEST CORP | $772,000 | +39.9% | 31,207 | +24.8% | 0.00% | +100.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $765,000 | -7.6% | 24,360 | -32.7% | 0.00% | 0.0% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $915,000 | +18.1% | 9,942 | +27.3% | 0.00% | 0.0% |
| CPS | Buy | COOPER STD HLDGS INC | $937,000 | +26.8% | 9,062 | +21.1% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $707,000 | +304.0% | 37,641 | +213.5% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INC | $703,000 | +93.1% | 17,578 | +95.0% | 0.00% | +100.0% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $660,000 | – | 8,077 | +100.0% | 0.00% | – |
| CLI | Buy | MACK CALI RLTY CORP | $779,000 | +136.1% | 26,862 | +121.6% | 0.00% | +100.0% |
| PDCE | New | PDC ENERGY INC | $700,000 | – | 9,648 | +100.0% | 0.00% | – |
| WNR | Buy | WESTERN REFNG INC | $913,000 | +91.4% | 24,124 | +33.7% | 0.00% | +100.0% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $658,000 | – | 27,921 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS CORP | $748,000 | – | 9,763 | +100.0% | 0.00% | – |
| VLP | VALERO ENERGY PARTNERS LP | $1,062,000 | +1.2% | 24,000 | 0.0% | 0.00% | -33.3% | |
| VLY | Buy | VALLEY NATL BANCORP | $723,000 | +233.2% | 62,046 | +176.7% | 0.00% | +100.0% |
| MKSI | New | MKS INSTRUMENT INC | $646,000 | – | 10,869 | +100.0% | 0.00% | – |
| EDR | Buy | EDUCATION RLTY TR INC | $816,000 | +167.5% | 19,280 | +172.9% | 0.00% | +100.0% |
| SF | Buy | STIFEL FINL CORP | $996,000 | +106.6% | 19,938 | +58.9% | 0.00% | +100.0% |
| LNCE | New | SNYDERS-LANCE INC | $729,000 | – | 19,032 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $716,000 | – | 9,573 | +100.0% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $653,000 | +52.2% | 9,204 | +55.9% | 0.00% | +100.0% |
| ALKS | Sell | ALKERMES PLC | $760,000 | -11.5% | 13,678 | -25.1% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $699,000 | +450.4% | 87,156 | +444.2% | 0.00% | – |
| FNB | New | FNB CORP PA | $667,000 | – | 41,570 | +100.0% | 0.00% | – |
| ZEN | Buy | ZENDESK INC | $821,000 | +151.1% | 38,744 | +263.7% | 0.00% | +100.0% |
| SKYW | Buy | SKYWEST INC | $781,000 | +58.7% | 21,428 | +15.1% | 0.00% | +100.0% |
| SUI | Buy | SUN CMNTYS INC | $760,000 | -0.3% | 9,935 | +2.3% | 0.00% | 0.0% |
| MBFI | New | MB FINANCIAL INC NEW | $730,000 | – | 15,464 | +100.0% | 0.00% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $751,000 | -70.9% | 22,863 | -73.7% | 0.00% | -66.7% |
| AKS | Buy | AK STL HLDG CORP | $699,000 | +417.8% | 68,539 | +144.9% | 0.00% | – |
| HNI | Buy | HNI CORP | $752,000 | +196.1% | 13,442 | +111.2% | 0.00% | +100.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $697,000 | -49.7% | 25,269 | -48.9% | 0.00% | -33.3% |
| UE | Buy | URBAN EDGE PPTYS | $745,000 | +117.8% | 27,092 | +120.8% | 0.00% | +100.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $942,000 | +191.6% | 61,755 | +144.6% | 0.00% | +100.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $666,000 | +29.1% | 15,590 | +53.2% | 0.00% | +100.0% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $756,000 | – | 9,622 | +100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $770,000 | +5.9% | 19,744 | -3.4% | 0.00% | 0.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $857,000 | +460.1% | 7,196 | +547.1% | 0.00% | – |
| WWD | Buy | WOODWARD INC | $870,000 | +221.0% | 12,596 | +190.2% | 0.00% | +100.0% |
| OGS | New | ONE GAS INC | $657,000 | – | 10,283 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $408,000 | – | 13,763 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $233,000 | – | 4,648 | +100.0% | 0.00% | – |
| FLO | FLOWERS FOODS INC | $298,000 | +31.9% | 14,935 | 0.0% | 0.00% | 0.0% | |
| FCF | New | FIRST COMWLTH FINL CORP PA | $274,000 | – | 19,360 | +100.0% | 0.00% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $523,000 | +2.3% | 14,268 | +9.7% | 0.00% | 0.0% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $534,000 | -10.4% | 25,629 | -0.6% | 0.00% | 0.0% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $343,000 | -7.8% | 70,562 | -6.3% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC | $548,000 | -36.1% | 18,201 | -21.5% | 0.00% | -50.0% |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $341,000 | – | 15,493 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $315,000 | – | 6,643 | +100.0% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $447,000 | +71.9% | 21,808 | +79.0% | 0.00% | 0.0% |
| FELE | New | FRANKLIN ELEC INC | $448,000 | – | 11,502 | +100.0% | 0.00% | – |
| FINL | Buy | FINISH LINE INCcl a | $318,000 | +8.9% | 16,911 | +33.9% | 0.00% | 0.0% |
| FSP | New | FRANKLIN STREET PPTYS CORP | $350,000 | – | 26,997 | +100.0% | 0.00% | – |
| FREDQ | Buy | FREDS INCcl a | $397,000 | +331.5% | 21,388 | +109.5% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $368,000 | -3.9% | 8,718 | -0.4% | 0.00% | 0.0% |
| FUL | New | FULLER H B CO | $509,000 | – | 10,546 | +100.0% | 0.00% | – |
| GK | New | G & K SVCS INCcl a | $418,000 | – | 4,334 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $559,000 | – | 9,076 | +100.0% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $364,000 | – | 13,598 | +100.0% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTD | $354,000 | – | 11,979 | +100.0% | 0.00% | – |
| FNGN | New | FINANCIAL ENGINES INC | $408,000 | – | 11,094 | +100.0% | 0.00% | – |
| GME | GAMESTOP CORP NEWcall | $263,000 | -8.4% | 10,400 | 0.0% | 0.00% | 0.0% | |
| GCI | Buy | GANNETT CO INC | $425,000 | +134.8% | 43,835 | +182.6% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $236,000 | – | 11,036 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $607,000 | – | 14,892 | +100.0% | 0.00% | – |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $490,000 | +26.9% | 25,708 | -0.2% | 0.00% | 0.0% |
| GNCMA | New | GENERAL COMMUNICATION INCcl a | $238,000 | – | 12,241 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORP | $284,000 | – | 19,885 | +100.0% | 0.00% | – |
| FCH | Buy | FELCOR LODGING TR INC | $372,000 | +144.7% | 46,517 | +95.7% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $240,000 | – | 15,417 | +100.0% | 0.00% | – |
| GIS | GENERAL MLS INCput | $618,000 | -3.3% | 10,000 | 0.0% | 0.00% | -50.0% | |
| FDS | Sell | FACTSET RESH SYS INC | $577,000 | -1.0% | 3,533 | -1.8% | 0.00% | 0.0% |
| FCN | New | FTI CONSULTING INC | $480,000 | – | 10,664 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $511,000 | +90.7% | 134,328 | +148.9% | 0.00% | 0.0% |
| THRM | New | GENTHERM INC | $355,000 | – | 10,489 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $309,000 | – | 7,420 | +100.0% | 0.00% | – |
| GIMO | New | GIGAMON INC | $255,000 | – | 5,598 | +100.0% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $626,000 | -15.4% | 24,730 | -6.8% | 0.00% | -50.0% |
| GLT | New | GLATFELTER | $325,000 | – | 13,621 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $301,000 | – | 38,454 | +100.0% | 0.00% | – |
| FFG | New | FBL FINL GROUP INCcl a | $224,000 | – | 2,876 | +100.0% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $276,000 | +34.6% | 11,586 | -11.5% | 0.00% | 0.0% |
| GMED | New | GLOBUS MED INCcl a | $338,000 | – | 13,637 | +100.0% | 0.00% | – |
| EXPR | Buy | EXPRESS INC | $452,000 | +61.4% | 42,017 | +77.0% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcl a | $634,000 | +134.8% | 72,777 | +349.9% | 0.00% | 0.0% |
| GRC | Sell | GORMAN RUPP CO | $283,000 | +3.3% | 9,149 | -14.4% | 0.00% | 0.0% |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $353,000 | – | 18,549 | +100.0% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $564,000 | -24.7% | 8,326 | -18.0% | 0.00% | -50.0% |
| GGG | New | GRACO INC | $321,000 | – | 3,863 | +100.0% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $238,000 | -5.2% | 464 | -11.1% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INC | $638,000 | +95.1% | 10,569 | +64.6% | 0.00% | 0.0% |
| GRAM | Buy | GRANA Y MONTERO S A Asponsored adr | $444,000 | -1.3% | 62,065 | +14.9% | 0.00% | 0.0% |
| LOPE | New | GRAND CANYON ED INC | $512,000 | – | 8,750 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $446,000 | – | 8,123 | +100.0% | 0.00% | – |
| EXPE | EXPEDIA INC DELput | $566,000 | -3.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| GWB | New | GREAT WESTN BANCORP INC | $527,000 | – | 12,076 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $222,000 | – | 9,432 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INC | $225,000 | – | 8,072 | +100.0% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $400,000 | +86.0% | 9,634 | +58.0% | 0.00% | 0.0% |
| GHL | New | GREENHILL & CO INC | $345,000 | – | 12,456 | +100.0% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $631,000 | +21.3% | 12,305 | +17.3% | 0.00% | 0.0% |
| GFF | New | GRIFFON CORP | $305,000 | – | 11,610 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $417,000 | – | 5,351 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $584,000 | – | 39,168 | +100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $260,000 | -39.5% | 78,334 | -6.3% | 0.00% | 0.0% |
| GES | Buy | GUESS INC | $410,000 | +38.5% | 33,868 | +66.9% | 0.00% | 0.0% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $238,000 | – | 10,255 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $247,000 | – | 18,524 | +100.0% | 0.00% | – |
| EVER | New | EVERBANK FINL CORP | $452,000 | – | 23,224 | +100.0% | 0.00% | – |
| HF | New | HFF INCcl a | $256,000 | – | 8,482 | +100.0% | 0.00% | – |
| HMSY | New | HMS HLDGS CORP | $349,000 | – | 19,231 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $465,000 | – | 11,572 | +100.0% | 0.00% | – |
| Sell | HSBC HLDGS PLCsdcv 5.625%12/3 | $495,000 | -85.7% | 500,000 | -85.7% | 0.00% | -88.9% | |
| Sell | HSBC HLDGS PLCnote 6.375%12/3 | $397,000 | -88.3% | 400,000 | -88.2% | 0.00% | -87.5% | |
| HSNI | New | HSN INC | $391,000 | – | 11,417 | +100.0% | 0.00% | – |
| HRG | Buy | HRG GROUP INC | $505,000 | +160.3% | 32,485 | +163.5% | 0.00% | – |
| ETSY | New | ETSY INC | $264,000 | – | 22,459 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $445,000 | – | 11,081 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $310,000 | – | 8,398 | +100.0% | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $500,000 | – | 5,604 | +100.0% | 0.00% | – |
| ESND | New | ESSENDANT INC | $275,000 | – | 13,160 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $344,000 | – | 6,068 | +100.0% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcl a | $257,000 | -0.8% | 2,284 | -10.0% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $598,000 | -4.8% | 43,965 | -30.5% | 0.00% | -50.0% |
| EQY | Sell | EQUITY ONE | $328,000 | -0.3% | 10,711 | -0.2% | 0.00% | 0.0% |
| HCSG | New | HEALTHCARE SVCS GRP INC | $595,000 | – | 15,197 | +100.0% | 0.00% | – |
| HW | New | HEADWATERS INC | $385,000 | – | 16,358 | +100.0% | 0.00% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $404,000 | -8.6% | 13,849 | +2.2% | 0.00% | 0.0% |
| HQY | New | HEALTHEQUITY INC | $385,000 | – | 9,510 | +100.0% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $476,000 | +54.5% | 23,354 | +43.1% | 0.00% | 0.0% |
| HTLF | New | HEARTLAND FINL USA INC | $248,000 | – | 5,171 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $400,000 | +406.3% | 76,214 | +454.2% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $284,000 | +104.3% | 32,142 | +88.1% | 0.00% | – |
| EQC | Buy | EQUITY COMWLTH | $497,000 | +0.6% | 16,434 | +0.6% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $620,000 | +5.1% | 6,990 | +1.2% | 0.00% | 0.0% |
| HRI | Sell | HERC HLDGS INC | $340,000 | -32.0% | 8,452 | -43.3% | 0.00% | 0.0% |
| HT | New | HERSHA HOSPITALITY TR | $222,000 | – | 10,346 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $283,000 | – | 8,023 | +100.0% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $335,000 | +6.3% | 8,985 | +14.0% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $506,000 | -2.7% | 9,925 | -0.6% | 0.00% | 0.0% |
| HI | New | HILLENBRAND INC | $569,000 | – | 14,834 | +100.0% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $602,000 | +168.8% | 20,225 | +102.2% | 0.00% | 0.0% |
| ENTG | New | ENTEGRIS INC | $528,000 | – | 29,510 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $281,000 | – | 8,504 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $637,000 | – | 22,948 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $373,000 | – | 16,784 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $386,000 | – | 5,716 | +100.0% | 0.00% | – |
| EBF | New | ENNIS INC | $237,000 | – | 13,675 | +100.0% | 0.00% | – |
| EGL | Buy | ENGILITY HLDGS INC NEW | $255,000 | +10.9% | 7,551 | +3.2% | 0.00% | 0.0% |
| HOPE | New | HOPE BANCORP INC | $534,000 | – | 24,390 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $353,000 | – | 8,241 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $372,000 | – | 34,259 | +100.0% | 0.00% | – |
| HNP | New | HUANENG PWR INTL INC | $325,000 | – | 12,478 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $325,000 | – | 7,416 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $253,000 | – | 5,391 | +100.0% | 0.00% | – |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $280,000 | -4.8% | 11,006 | -5.0% | 0.00% | 0.0% |
| EIG | New | EMPLOYERS HOLDINGS INC | $219,000 | – | 5,528 | +100.0% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORP | $509,000 | -2.5% | 26,668 | -16.9% | 0.00% | 0.0% |
| HURN | New | HURON CONSULTING GROUP INC | $240,000 | – | 4,725 | +100.0% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP | $491,000 | +3.2% | 8,885 | -8.0% | 0.00% | 0.0% |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $267,000 | – | 4,186 | +100.0% | 0.00% | – |
| IAC | Sell | IAC INTERACTIVECORP | $402,000 | -21.9% | 6,211 | -24.7% | 0.00% | 0.0% |
| ICFI | New | ICF INTL INC | $290,000 | – | 5,242 | +100.0% | 0.00% | – |
| ILG | New | ILG INC | $552,000 | – | 30,344 | +100.0% | 0.00% | – |
| STAR | Buy | ISTAR INC | $421,000 | +54.8% | 34,052 | +34.0% | 0.00% | 0.0% |
| XXIA | New | IXIA | $240,000 | – | 14,891 | +100.0% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $349,000 | -4.1% | 17,276 | -0.5% | 0.00% | 0.0% |
| IEX | Sell | IDEX CORP | $514,000 | -84.7% | 5,698 | -84.1% | 0.00% | -87.5% |
| EDE | New | EMPIRE DIST ELEC CO | $259,000 | – | 7,606 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $292,000 | – | 9,311 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INC | $495,000 | – | 5,913 | +100.0% | 0.00% | – |
| IMPV | New | IMPERVA INC | $232,000 | – | 6,023 | +100.0% | 0.00% | – |
| INCR | Buy | INC RESH HLDGS INCcl a | $623,000 | +187.1% | 11,858 | +144.1% | 0.00% | 0.0% |
| INDB | New | INDEPENDENT BANK CORP MASS | $374,000 | – | 5,305 | +100.0% | 0.00% | – |
| IPCC | New | INFINITY PPTY & CAS CORP | $243,000 | – | 2,769 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATION | $230,000 | – | 27,074 | +100.0% | 0.00% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $419,000 | – | 9,565 | +100.0% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP | $611,000 | +104.3% | 11,135 | +71.9% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $488,000 | +33.0% | 10,136 | +9.1% | 0.00% | 0.0% |
| NSIT | New | INSIGHT ENTERPRISES INC | $404,000 | – | 9,983 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC | $331,000 | – | 4,827 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORP | $309,000 | – | 6,921 | +100.0% | 0.00% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $257,000 | – | 4,921 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $235,000 | – | 5,699 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $439,000 | – | 11,670 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $586,000 | – | 6,831 | +100.0% | 0.00% | – |
| EE | New | EL PASO ELEC CO | $373,000 | – | 8,012 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP | $243,000 | – | 8,268 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $299,000 | – | 16,092 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $217,000 | – | 15,201 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $623,000 | – | 6,822 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $474,000 | – | 11,605 | +100.0% | 0.00% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $222,000 | – | 6,041 | +100.0% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $224,000 | +1.8% | 4,356 | -13.1% | 0.00% | 0.0% |
| ISIL | New | INTERSIL CORPcl a | $604,000 | – | 27,112 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $303,000 | – | 5,302 | +100.0% | 0.00% | – |
| INVN | Buy | INVENSENSE INC | $552,000 | +144.2% | 43,154 | +41.7% | 0.00% | 0.0% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $367,000 | – | 25,177 | +100.0% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $367,000 | +98.4% | 51,388 | +66.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $270,000 | – | 4,625 | +100.0% | 0.00% | – |
| EGP | Buy | EASTGROUP PPTY INC | $622,000 | +172.8% | 8,426 | +171.8% | 0.00% | 0.0% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $341,000 | – | 22,287 | +100.0% | 0.00% | – |
| FM | Sell | ISHARESmsci frntr100etf | $286,000 | -23.1% | 11,500 | -20.7% | 0.00% | 0.0% |
| EMHY | ISHARESem hghyl bd etf | $243,000 | -4.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| EWK | ISHARESbelgium capd etf | $238,000 | -7.0% | 13,580 | 0.0% | 0.00% | 0.0% | |
| DEA | New | EASTERLY GOVT PPTYS INC | $306,000 | – | 15,266 | +100.0% | 0.00% | – |
| ELNK | Buy | EARTHLINK HLDGS CORP | $304,000 | +67.0% | 53,902 | +83.7% | 0.00% | – |
| BKF | ISHARESmsci bric indx | $223,000 | -7.1% | 7,000 | 0.0% | 0.00% | 0.0% | |
| EZA | Buy | ISHARESmsci sth afr etf | $551,000 | +4.2% | 10,525 | +11.5% | 0.00% | 0.0% |
| EGBN | New | EAGLE BANCORP INC MD | $321,000 | – | 5,268 | +100.0% | 0.00% | – |
| OEF | ISHARES TRs&p 100 etf | $358,000 | +5.9% | 3,550 | 0.0% | 0.00% | 0.0% | |
| EPR | Sell | EPR PPTYS | $409,000 | -9.5% | 5,697 | -0.7% | 0.00% | 0.0% |
| DYN | New | DYNEGY INC NEW DEL | $299,000 | – | 35,439 | +100.0% | 0.00% | – |
| IYT | ISHARES TRtrans avg etf | $261,000 | +12.5% | 1,600 | 0.0% | 0.00% | 0.0% | |
| DRQ | New | DRIL-QUIP INC | $359,000 | – | 5,973 | +100.0% | 0.00% | – |
| DW | New | DREW INDS INC | $565,000 | – | 5,244 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $554,000 | – | 24,116 | +100.0% | 0.00% | – |
| DCI | Sell | DONALDSON INC | $445,000 | -5.7% | 10,563 | -16.5% | 0.00% | 0.0% |
| JNUG | New | DIREXION SHS ETF TRdaily jr gold mi | $279,000 | – | 50,000 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCScall | $360,000 | – | 5,000 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $326,000 | – | 12,729 | +100.0% | 0.00% | – |
| DIN | New | DINEEQUITY INC | $416,000 | – | 5,397 | +100.0% | 0.00% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $587,000 | +6.3% | 4,411 | +2.3% | 0.00% | 0.0% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $252,000 | – | 1,734 | +100.0% | 0.00% | – |
| IYZ | ISHARES TR | $519,000 | +7.0% | 15,043 | 0.0% | 0.00% | 0.0% | |
| DGI | New | DIGITALGLOBE INC | $379,000 | – | 13,230 | +100.0% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $608,000 | +251.4% | 52,728 | +177.5% | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $445,000 | – | 4,280 | +100.0% | 0.00% | – |
| DXCM | Sell | DEXCOM INC | $579,000 | -89.3% | 9,695 | -84.2% | 0.00% | -92.3% |
| IHE | ISHARES TRu.s. pharma etf | $480,000 | -5.3% | 3,395 | 0.0% | 0.00% | 0.0% | |
| IEO | ISHARES TRus oil&gs ex etf | $373,000 | +6.6% | 5,696 | 0.0% | 0.00% | 0.0% | |
| EFV | Sell | ISHARES TReafe value etf | $346,000 | -9.4% | 7,320 | -11.6% | 0.00% | 0.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $420,000 | -15.5% | 6,600 | -9.3% | 0.00% | 0.0% |
| EUFN | Sell | ISHARESmsci euro fl etf | $265,000 | -22.7% | 14,000 | -30.0% | 0.00% | 0.0% |
| EIRL | Buy | ISHARES TRireland capd etf | $408,000 | +3.0% | 10,874 | +4.5% | 0.00% | 0.0% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $520,000 | -10.3% | 15,916 | +0.9% | 0.00% | 0.0% |
| DV | Buy | DEVRY ED GROUP INC | $631,000 | +58.5% | 20,219 | +16.9% | 0.00% | 0.0% |
| DENN | New | DENNYS CORP | $245,000 | – | 19,079 | +100.0% | 0.00% | – |
| REET | Sell | ISHARES TRglobal reit etf | $638,000 | -73.2% | 25,263 | -71.1% | 0.00% | -83.3% |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $275,000 | +22.2% | 11,171 | +10.8% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RES INC | $394,000 | +157.5% | 107,189 | +126.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $466,000 | – | 3,497 | +100.0% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC | $400,000 | +121.0% | 16,622 | +59.0% | 0.00% | – |
| JNS | Buy | JANUS CAP GROUP INC | $480,000 | +224.3% | 36,161 | +241.3% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $547,000 | – | 6,373 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $457,000 | – | 8,103 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $478,000 | – | 37,090 | +100.0% | 0.00% | – |
| JUNO | Buy | JUNO THERAPEUTICS INC | $394,000 | +73.6% | 20,905 | +175.9% | 0.00% | 0.0% |
| KLXI | New | KLX INC | $519,000 | – | 11,500 | +100.0% | 0.00% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $517,000 | +66.2% | 6,606 | +82.6% | 0.00% | 0.0% |
| KAMN | New | KAMAN CORP | $366,000 | – | 7,478 | +100.0% | 0.00% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $445,000 | – | 20,221 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $227,000 | – | 14,374 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $234,000 | – | 15,043 | +100.0% | 0.00% | – |
| KMPR | Buy | KEMPER CORP DEL | $537,000 | +144.1% | 12,118 | +117.1% | 0.00% | 0.0% |
| KW | New | KENNEDY-WILSON HLDGS INC | $291,000 | – | 14,214 | +100.0% | 0.00% | – |
| DSW | Buy | DSW INCcl a | $487,000 | +105.5% | 21,504 | +86.0% | 0.00% | 0.0% |
| KFRC | New | KFORCE INC | $273,000 | – | 11,813 | +100.0% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $272,000 | +39.5% | 15,448 | +2.7% | 0.00% | – |
| KRC | Sell | KILROY RLTY CORP | $610,000 | +4.8% | 8,328 | -0.8% | 0.00% | 0.0% |
| DHI | New | D R HORTON INCput | $251,000 | – | 9,200 | +100.0% | 0.00% | – |
| KMI | KINDER MORGAN INC DELcall | $234,000 | -10.7% | 11,308 | 0.0% | 0.00% | 0.0% | |
| KITE | Buy | KITE PHARMA INC | $491,000 | +104.6% | 10,955 | +154.1% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $539,000 | +115.6% | 22,920 | +153.7% | 0.00% | 0.0% |
| KNL | New | KNOLL INC | $305,000 | – | 10,927 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT TRANSN INC | $515,000 | – | 15,590 | +100.0% | 0.00% | – |
| DDR | Buy | DDR CORP | $608,000 | -7.7% | 39,823 | +5.4% | 0.00% | -50.0% |
| KOP | New | KOPPERS HOLDINGS INC | $218,000 | – | 5,420 | +100.0% | 0.00% | – |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $282,000 | -61.8% | 15,258 | -49.6% | 0.00% | -50.0% |
| KFY | New | KORN FERRY INTL | $492,000 | – | 16,702 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $260,000 | – | 5,682 | +100.0% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $262,000 | -13.5% | 7,440 | -26.6% | 0.00% | 0.0% |
| LTC | New | LTC PPTYS INC | $473,000 | – | 10,063 | +100.0% | 0.00% | – |
| LQ | New | LA QUINTA HLDGS INC | $286,000 | – | 20,080 | +100.0% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $486,000 | +129.2% | 15,653 | +82.1% | 0.00% | 0.0% |
| CUB | Buy | CUBIC CORP | $417,000 | +100.5% | 8,707 | +95.9% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $277,000 | +1.8% | 4,129 | -1.1% | 0.00% | 0.0% |
| LANC | New | LANCASTER COLONY CORP | $581,000 | – | 4,106 | +100.0% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INC | $328,000 | +18.8% | 3,844 | -4.9% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $217,000 | +130.9% | 31,720 | +179.5% | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDS CORPput | $342,000 | +18.8% | 6,400 | +28.0% | 0.00% | 0.0% |
| CREE | CREE INC | $237,000 | +3.0% | 8,958 | 0.0% | 0.00% | 0.0% | |
| CR | Sell | CRANE CO | $302,000 | -6.5% | 4,189 | -18.2% | 0.00% | 0.0% |
| LTXB | New | LEGACY TEX FINL GROUP INC | $378,000 | – | 8,777 | +100.0% | 0.00% | – |
| LM | Sell | LEGG MASON INC | $533,000 | -64.8% | 17,818 | -60.6% | 0.00% | -75.0% |
| LC | Buy | LENDINGCLUB CORP | $374,000 | +315.6% | 71,159 | +391.1% | 0.00% | – |
| LII | Sell | LENNOX INTL INC | $368,000 | -89.2% | 2,405 | -88.9% | 0.00% | -87.5% |
| LBYYQ | Buy | LIBBEY INC | $267,000 | +50.0% | 13,712 | +37.0% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $470,000 | -21.4% | 13,607 | -22.7% | 0.00% | 0.0% |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $242,000 | – | 7,738 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $300,000 | – | 19,983 | +100.0% | 0.00% | – |
| LSI | Sell | LIFE STORAGE INC | $358,000 | -4.8% | 4,201 | -0.5% | 0.00% | 0.0% |
| LOCK | New | LIFELOCK INC | $410,000 | – | 17,163 | +100.0% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $582,000 | +6.4% | 7,589 | -13.2% | 0.00% | 0.0% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $440,000 | – | 10,405 | +100.0% | 0.00% | – |
| LMT | LOCKHEED MARTIN CORPcall | $425,000 | +4.2% | 1,700 | 0.0% | 0.00% | 0.0% | |
| CXW | New | CORECIVIC INC | $439,000 | – | 17,953 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $419,000 | – | 4,339 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $596,000 | – | 31,521 | +100.0% | 0.00% | – |
| CLGX | Buy | CORELOGIC INC | $243,000 | -0.4% | 6,592 | +5.9% | 0.00% | 0.0% |
| LITE | New | LUMENTUM HLDGS INC | $406,000 | – | 10,523 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC DEL | $241,000 | – | 3,898 | +100.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $458,000 | – | 5,776 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $312,000 | – | 29,155 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $264,000 | – | 10,276 | +100.0% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC | $281,000 | -61.4% | 9,751 | -65.9% | 0.00% | -50.0% |
| MGEE | New | MGE ENERGY INC | $445,000 | – | 6,828 | +100.0% | 0.00% | – |
| CORE | New | CORE MARK HOLDING CO INC | $507,000 | – | 11,784 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $415,000 | – | 20,520 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $547,000 | – | 7,896 | +100.0% | 0.00% | – |
| MSGN | Buy | MSG NETWORK INCcl a | $402,000 | +92.3% | 18,708 | +66.7% | 0.00% | 0.0% |
| MTSC | New | MTS SYS CORP | $278,000 | – | 4,886 | +100.0% | 0.00% | – |
| CPRT | Sell | COPART INC | $289,000 | +2.8% | 5,212 | -0.8% | 0.00% | 0.0% |
| SHOO | New | MADDEN STEVEN LTD | $509,000 | – | 14,253 | +100.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH INC | $487,000 | – | 6,473 | +100.0% | 0.00% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $327,000 | +13.9% | 4,328 | +6.7% | 0.00% | 0.0% |
| MANH | New | MANHATTAN ASSOCS INC | $285,000 | – | 5,378 | +100.0% | 0.00% | – |
| MFS | MANITOWOC FOODSERVICE INC | $305,000 | +19.1% | 15,770 | 0.0% | 0.00% | 0.0% | |
| MTW | Buy | MANITOWOC INC | $259,000 | +103.9% | 43,258 | +63.2% | 0.00% | – |
| MANT | Buy | MANTECH INTL CORPcl a | $401,000 | +69.9% | 9,478 | +51.3% | 0.00% | 0.0% |
| MRO | New | MARATHON OIL CORPcall | $277,000 | – | 16,000 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $323,000 | – | 12,031 | +100.0% | 0.00% | – |
| CNX | Sell | CONSOL ENERGY INC | $347,000 | -39.4% | 19,024 | -36.2% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $575,000 | -18.6% | 3,915 | -8.3% | 0.00% | -50.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $609,000 | +97.1% | 7,169 | +69.9% | 0.00% | 0.0% |
| CNMD | New | CONMED CORP | $320,000 | – | 7,248 | +100.0% | 0.00% | – |
| SCOR | New | COMSCORE INC | $336,000 | – | 10,650 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $591,000 | – | 8,769 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP NEW | $362,000 | – | 5,509 | +100.0% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $324,000 | -3.0% | 4,146 | -8.5% | 0.00% | 0.0% |
| MTDR | New | MATADOR RES CO | $369,000 | – | 14,306 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $225,000 | – | 5,665 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $327,000 | – | 9,244 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $597,000 | – | 7,768 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $431,000 | – | 8,390 | +100.0% | 0.00% | – |
| MDR | Buy | MCDERMOTT INTL INC | $602,000 | +89.9% | 81,405 | +28.3% | 0.00% | 0.0% |
| CBU | New | COMMUNITY BK SYS INC | $523,000 | – | 8,479 | +100.0% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $403,000 | +15.8% | 10,830 | -6.3% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $637,000 | +188.2% | 29,242 | +113.8% | 0.00% | 0.0% |
| MGRC | New | MCGRATH RENTCORP | $230,000 | – | 5,882 | +100.0% | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $580,000 | -6.0% | 10,041 | -19.8% | 0.00% | -50.0% |
| FIX | New | COMFORT SYS USA INC | $383,000 | – | 11,484 | +100.0% | 0.00% | – |
| MEG | New | MEDIA GEN INC NEW | $444,000 | – | 23,565 | +100.0% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $561,000 | – | 11,275 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $420,000 | – | 7,199 | +100.0% | 0.00% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $370,000 | -7.5% | 17,121 | -4.0% | 0.00% | 0.0% |
| COLB | New | COLUMBIA BKG SYS INC | $502,000 | – | 11,237 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $506,000 | – | 8,558 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $274,000 | – | 10,371 | +100.0% | 0.00% | – |
| MTOR | Buy | MERITOR INC | $438,000 | +13.2% | 35,284 | +1.4% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORP | $266,000 | +6.0% | 6,082 | -13.8% | 0.00% | 0.0% |
| MEI | New | METHODE ELECTRS INC | $366,000 | – | 8,853 | +100.0% | 0.00% | – |
| SFR | Buy | COLONY STARWOOD HOMES | $539,000 | +150.7% | 18,701 | +149.4% | 0.00% | 0.0% |
| CLNY | New | COLONY CAP INCcl a | $393,000 | – | 19,388 | +100.0% | 0.00% | – |
| MIK | Buy | MICHAELS COS INC | $456,000 | -5.6% | 22,324 | +11.7% | 0.00% | 0.0% |
| CFX | Sell | COLFAX CORP | $218,000 | -13.8% | 6,080 | -24.4% | 0.00% | 0.0% |
| MSTR | New | MICROSTRATEGY INCcl a new | $402,000 | – | 2,035 | +100.0% | 0.00% | – |
| CGNX | Sell | COGNEX CORP | $444,000 | -9.9% | 6,973 | -25.3% | 0.00% | 0.0% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $334,000 | – | 8,073 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $357,000 | – | 39,291 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $554,000 | – | 7,181 | +100.0% | 0.00% | – |
| MYCC | New | CLUBCORP HLDGS INC | $242,000 | – | 16,853 | +100.0% | 0.00% | – |
| MINI | New | MOBILE MINI INC | $291,000 | – | 9,613 | +100.0% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $292,000 | +25.9% | 19,590 | +0.0% | 0.00% | 0.0% |
| CLVS | New | CLOVIS ONCOLOGY INC | $243,000 | – | 5,475 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP | $330,000 | – | 5,027 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $315,000 | – | 20,668 | +100.0% | 0.00% | – |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $576,000 | +118.2% | 53,196 | +114.7% | 0.00% | 0.0% |
| MNRO | New | MONRO MUFFLER BRAKE INC | $464,000 | – | 8,126 | +100.0% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $228,000 | 0.0% | 4,098 | -13.8% | 0.00% | 0.0% |
| CHCO | New | CITY HLDG CO | $217,000 | – | 3,212 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTL INC | $275,000 | – | 4,247 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEW | $404,000 | – | 18,071 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $497,000 | – | 12,438 | +100.0% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $518,000 | +227.8% | 38,922 | +207.6% | 0.00% | – |
| LABL | New | MULTI COLOR CORP | $250,000 | – | 3,219 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $304,000 | – | 18,268 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INC | $377,000 | – | 9,003 | +100.0% | 0.00% | – |
| EGOV | New | NIC INC | $261,000 | – | 10,939 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $397,000 | – | 2,637 | +100.0% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $215,000 | – | 6,743 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $344,000 | – | 4,534 | +100.0% | 0.00% | – |
| NFG | NATIONAL FUEL GAS CO N J | $360,000 | +4.3% | 6,367 | 0.0% | 0.00% | 0.0% | |
| NGHC | New | NATIONAL GEN HLDGS CORP | $277,000 | – | 11,113 | +100.0% | 0.00% | – |
| NATI | NATIONAL INSTRS CORP | $228,000 | +8.1% | 7,413 | 0.0% | 0.00% | 0.0% | |
| NPK | Buy | NATIONAL PRESTO INDS INC | $364,000 | +59.6% | 3,417 | +32.1% | 0.00% | 0.0% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $235,000 | +26.3% | 13,019 | +3.8% | 0.00% | – |
| NAVG | New | NAVIGATORS GROUP INC | $271,000 | – | 2,295 | +100.0% | 0.00% | – |
| NCI | New | NAVIGANT CONSULTING INC | $325,000 | – | 12,445 | +100.0% | 0.00% | – |
| NP | New | NEENAH PAPER INC | $316,000 | – | 3,700 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $362,000 | – | 29,512 | +100.0% | 0.00% | – |
| NNI | New | NELNET INCcl a | $303,000 | – | 5,975 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $414,000 | – | 6,276 | +100.0% | 0.00% | – |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $634,000 | -31.8% | 54,920 | -28.1% | 0.00% | -50.0% |
| PLCE | Buy | CHILDRENS PL INC | $605,000 | +85.0% | 5,988 | +46.1% | 0.00% | 0.0% |
| NTGR | New | NETGEAR INC | $355,000 | – | 6,531 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $532,000 | – | 16,910 | +100.0% | 0.00% | – |
| NSR | New | NEUSTAR INCcl a | $426,000 | – | 12,729 | +100.0% | 0.00% | – |
| NSU | NEVSUN RES LTD | $487,000 | +2.5% | 157,582 | 0.0% | 0.00% | 0.0% | |
| NVRO | New | NEVRO CORP | $381,000 | – | 5,238 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES | $558,000 | – | 15,716 | +100.0% | 0.00% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $250,000 | – | 15,633 | +100.0% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $241,000 | +62.8% | 24,638 | +92.3% | 0.00% | – |
| NYRT | Buy | NEW YORK REIT INC | $516,000 | +144.5% | 50,965 | +120.8% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $473,000 | +121.0% | 35,530 | +97.8% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $229,000 | -6.9% | 541 | -5.6% | 0.00% | 0.0% |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $405,000 | – | 15,670 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $606,000 | +5409.1% | 86,300 | +4976.5% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $228,000 | +70.1% | 30,324 | +66.9% | 0.00% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $369,000 | – | 5,820 | +100.0% | 0.00% | – |
| CHMT | Buy | CHEMTURA CORP | $571,000 | +168.1% | 17,201 | +165.0% | 0.00% | 0.0% |
| CHE | New | CHEMED CORP NEW | $573,000 | – | 3,569 | +100.0% | 0.00% | – |
| GTLS | Buy | CHART INDS INC | $340,000 | +66.7% | 9,429 | +51.7% | 0.00% | 0.0% |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $385,000 | – | 21,362 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT GAS CO | $344,000 | – | 5,759 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $512,000 | – | 9,012 | +100.0% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $251,000 | 0.0% | 3,290 | +9.3% | 0.00% | 0.0% |
| NVDA | New | NVIDIA CORPcall | $320,000 | – | 3,000 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPput | $267,000 | – | 2,500 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $642,000 | – | 9,539 | +100.0% | 0.00% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $372,000 | – | 14,208 | +100.0% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $420,000 | +86.7% | 5,507 | +59.8% | 0.00% | 0.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $257,000 | +9.8% | 6,859 | +24.3% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $420,000 | +16.3% | 14,891 | +13.5% | 0.00% | 0.0% |
| OCLR | Buy | OCLARO INC | $293,000 | +78.7% | 32,640 | +69.5% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $470,000 | -8.4% | 5,486 | -26.5% | 0.00% | 0.0% |
| ONB | New | OLD NATL BANCORP IND | $522,000 | – | 28,724 | +100.0% | 0.00% | – |
| ASGN | New | ON ASSIGNMENT INC | $426,000 | – | 9,647 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $410,000 | – | 7,646 | +100.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $435,000 | -19.1% | 6,736 | -29.9% | 0.00% | 0.0% |
| OTTR | New | OTTER TAIL CORP | $355,000 | – | 8,697 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $488,000 | – | 13,823 | +100.0% | 0.00% | – |
| OI | Sell | OWENS ILL INC | $641,000 | -61.0% | 36,790 | -58.9% | 0.00% | -75.0% |
| OXM | New | OXFORD INDS INC | $298,000 | – | 4,960 | +100.0% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $531,000 | -28.7% | 250,691 | +12.5% | 0.00% | -50.0% |
| PCG | New | PG&E CORPput | $365,000 | – | 6,000 | +100.0% | 0.00% | – |
| PHH | Buy | PHH CORP | $295,000 | +69.5% | 19,463 | +62.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $596,000 | – | 19,293 | +100.0% | 0.00% | – |
| PKX | Sell | POSCOsponsored adr | $470,000 | -6.7% | 8,972 | -12.8% | 0.00% | 0.0% |
| PNM | New | PNM RES INC | $607,000 | – | 17,684 | +100.0% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $341,000 | +61.6% | 3,416 | +60.5% | 0.00% | 0.0% |
| CATO | New | CATO CORP NEWcl a | $312,000 | – | 10,393 | +100.0% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $320,000 | – | 5,807 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $426,000 | – | 10,909 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP | $555,000 | – | 14,589 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $239,000 | – | 7,405 | +100.0% | 0.00% | – |
| PNRA | Sell | PANERA BREAD COcl a | $300,000 | -83.0% | 1,465 | -83.9% | 0.00% | -75.0% |
| PZZA | New | PAPA JOHNS INTL INC | $527,000 | – | 6,162 | +100.0% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $245,000 | -3.2% | 15,348 | -0.7% | 0.00% | 0.0% |
| PRK | New | PARK NATL CORP | $349,000 | – | 2,921 | +100.0% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INC | $578,000 | -0.9% | 4,860 | +0.2% | 0.00% | 0.0% |
| PKY | New | PARKWAY INC | $257,000 | – | 11,573 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $253,000 | – | 3,315 | +100.0% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $249,000 | – | 13,124 | +100.0% | 0.00% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $464,000 | +24.7% | 17,239 | +3.5% | 0.00% | 0.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $350,000 | – | 7,684 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $398,000 | – | 10,658 | +100.0% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $495,000 | +86.8% | 13,667 | +112.6% | 0.00% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INCput | $470,000 | -80.2% | 11,900 | -79.4% | 0.00% | -83.3% |
| PEB | New | PEBBLEBROOK HOTEL TR | $561,000 | – | 18,829 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $344,000 | – | 9,556 | +100.0% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INC | $302,000 | +101.3% | 21,931 | +99.4% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $414,000 | +55.6% | 21,835 | +89.0% | 0.00% | 0.0% |
| PMT | New | PENNYMAC MTG INVT TR | $251,000 | – | 15,336 | +100.0% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $326,000 | -52.8% | 6,289 | -56.1% | 0.00% | -50.0% |
| PEN | New | PENUMBRA INC | $369,000 | – | 5,780 | +100.0% | 0.00% | – |
| CG | Sell | CARLYLE GROUP L P | $542,000 | -21.1% | 35,563 | -19.4% | 0.00% | -50.0% |
| CTRE | New | CARETRUST REIT INC | $300,000 | – | 19,603 | +100.0% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORP | $315,000 | +37.0% | 31,198 | -7.7% | 0.00% | 0.0% |
| CFFN | New | CAPITOL FED FINL INC | $455,000 | – | 27,615 | +100.0% | 0.00% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY | $256,000 | – | 2,913 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORP | $626,000 | – | 7,953 | +100.0% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $263,000 | +107.1% | 23,325 | +89.3% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $395,000 | -4.1% | 18,878 | -0.3% | 0.00% | 0.0% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $562,000 | – | 8,098 | +100.0% | 0.00% | – |
| CBM | New | CAMBREX CORP | $377,000 | – | 6,984 | +100.0% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $635,000 | +135.2% | 41,315 | +140.3% | 0.00% | 0.0% |
| PIPR | New | PIPER JAFFRAY COS | $315,000 | – | 4,351 | +100.0% | 0.00% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $396,000 | +2.9% | 12,256 | 0.0% | 0.00% | 0.0% | |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $483,000 | – | 13,925 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEW | $449,000 | – | 8,210 | +100.0% | 0.00% | – |
| PLXS | Buy | PLEXUS CORP | $624,000 | +109.4% | 11,529 | +81.2% | 0.00% | 0.0% |
| POL | New | POLYONE CORP | $629,000 | – | 19,636 | +100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $281,000 | – | 12,557 | +100.0% | 0.00% | – |
| PCH | New | POTLATCH CORP NEW | $354,000 | – | 8,491 | +100.0% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $611,000 | +122.2% | 9,006 | +106.4% | 0.00% | 0.0% |
| ELY | New | CALLAWAY GOLF CO | $235,000 | – | 21,460 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $335,000 | – | 9,866 | +100.0% | 0.00% | – |
| PXI | POWERSHARES ETF TRUSTenergy sec por | $331,000 | +4.7% | 7,600 | 0.0% | 0.00% | 0.0% | |
| PXH | Sell | POWERSHARES ETF TR IIemer mrkt port | $490,000 | -43.6% | 27,000 | -44.3% | 0.00% | -50.0% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $270,000 | -99.8% | 6,500 | -99.8% | 0.00% | -99.7% |
| CAL | New | CALERES INC | $449,000 | – | 13,673 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $492,000 | – | 9,440 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $304,000 | – | 13,326 | +100.0% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $365,000 | – | 5,777 | +100.0% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $439,000 | +4.0% | 7,823 | -2.7% | 0.00% | 0.0% |
| CYS | New | CYS INVTS INC | $264,000 | – | 34,194 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $468,000 | – | 20,380 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $367,000 | – | 11,485 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $521,000 | – | 7,378 | +100.0% | 0.00% | – |
| YCS | PROSHARES TR IIultrashort yen n | $628,000 | +32.2% | 7,833 | 0.0% | 0.00% | 0.0% | |
| PRLB | Buy | PROTO LABS INC | $218,000 | -7.2% | 4,256 | +8.7% | 0.00% | 0.0% |
| PRSC | New | PROVIDENCE SVC CORP | $236,000 | – | 6,193 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $370,000 | – | 13,073 | +100.0% | 0.00% | – |
| CST | Sell | CST BRANDS INC | $270,000 | -11.5% | 5,615 | -11.4% | 0.00% | 0.0% |
| CSGS | New | CSG SYS INTL INC | $439,000 | – | 9,084 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGEput | $559,000 | – | 2,500 | +100.0% | 0.00% | – |
| CEO | Sell | CNOOC LTDsponsored adr | $338,000 | -29.6% | 2,723 | -28.1% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEM CORP | $571,000 | +131.2% | 4,460 | +90.6% | 0.00% | 0.0% |
| QEP | Sell | QEP RES INC | $407,000 | -6.4% | 22,084 | -0.7% | 0.00% | 0.0% |
| QCP | New | QUALITY CARE PPTYS INC | $279,000 | – | 18,026 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INCcall | $338,000 | – | 9,700 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INCput | $342,000 | – | 9,800 | +100.0% | 0.00% | – |
| CEB | Buy | CEB INC | $599,000 | +139.6% | 9,871 | +115.5% | 0.00% | 0.0% |
| QHCCQ | Buy | QUORUM HEALTH CORP | $472,000 | +162.2% | 64,986 | +126.2% | 0.00% | – |
| RLI | New | RLI CORP | $526,000 | – | 8,323 | +100.0% | 0.00% | – |
| RES | Sell | RPC INC | $224,000 | -10.8% | 11,312 | -24.3% | 0.00% | 0.0% |
| RMBS | New | RAMBUS INC DEL | $319,000 | – | 23,188 | +100.0% | 0.00% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $343,000 | – | 20,702 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INC | $223,000 | – | 8,818 | +100.0% | 0.00% | – |
| RYN | Sell | RAYONIER INC | $247,000 | -11.2% | 9,289 | -11.5% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC | $236,000 | +95.0% | 17,155 | +58.0% | 0.00% | – |
| RTN | New | RAYTHEON COput | $639,000 | – | 4,500 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $297,000 | – | 5,307 | +100.0% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $302,000 | -84.6% | 11,739 | -84.5% | 0.00% | -80.0% |
| RP | New | REALPAGE INC | $396,000 | – | 13,224 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INCcall | $300,000 | – | 4,300 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $247,000 | – | 4,386 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $267,000 | – | 17,538 | +100.0% | 0.00% | – |
| RBC | Sell | REGAL BELOIT CORP | $543,000 | -4.4% | 7,845 | -17.9% | 0.00% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $576,000 | -9.0% | 6,789 | -13.1% | 0.00% | -50.0% |
| BKE | Buy | BUCKLE INC | $305,000 | +48.1% | 13,414 | +56.2% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $487,000 | -47.6% | 8,925 | -53.2% | 0.00% | -50.0% |
| RNST | New | RENASANT CORP | $342,000 | – | 8,109 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $238,000 | – | 7,735 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC | $260,000 | – | 15,201 | +100.0% | 0.00% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $218,000 | – | 7,096 | +100.0% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $600,000 | +166.7% | 28,363 | +176.3% | 0.00% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $555,000 | -8.0% | 36,227 | +1.0% | 0.00% | -50.0% |
| RXN | Buy | REXNORD CORP NEW | $466,000 | +111.8% | 23,761 | +131.1% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $476,000 | +120.4% | 20,529 | +117.7% | 0.00% | 0.0% |
| BRKL | New | BROOKLINE BANCORP INC DEL | $241,000 | – | 14,681 | +100.0% | 0.00% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $278,000 | -92.4% | 22,282 | -94.4% | 0.00% | -88.9% |
| BSFT | New | BROADSOFT INC | $269,000 | – | 6,508 | +100.0% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $475,000 | -21.1% | 4,213 | -10.6% | 0.00% | 0.0% |
| ROG | New | ROGERS CORP | $321,000 | – | 4,181 | +100.0% | 0.00% | – |
| BRSWQ | New | BRISTOW GROUP INC | $234,000 | – | 11,391 | +100.0% | 0.00% | – |
| RBSPRHCL | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $253,000 | -0.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $254,000 | – | 7,961 | +100.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC | $282,000 | – | 7,203 | +100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $351,000 | – | 15,747 | +100.0% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $361,000 | -1.9% | 21,861 | -7.2% | 0.00% | 0.0% |
| BRC | Buy | BRADY CORPcl a | $529,000 | +107.5% | 14,087 | +90.9% | 0.00% | 0.0% |
| BYD | New | BOYD GAMING CORP | $475,000 | – | 23,561 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORP | $300,000 | – | 12,623 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMM INC | $243,000 | – | 3,480 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $313,000 | – | 18,913 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $300,000 | – | 1,766 | +100.0% | 0.00% | – |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $485,000 | -41.0% | 8,980 | -48.4% | 0.00% | -50.0% |
| XHS | Buy | SPDR SERIES TRUSThlth care svcs | $309,000 | +36.7% | 5,893 | +43.6% | 0.00% | 0.0% |
| SPIP | SPDR SERIES TRUSTblombrg brc tips | $281,000 | -3.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| XOP | Sell | SPDR SERIES TRUSTput | $543,000 | -71.8% | 13,100 | -73.8% | 0.00% | -80.0% |
| KBE | SPDR SERIES TRUSTs&p bk etf | $522,000 | +30.2% | 12,000 | 0.0% | 0.00% | 0.0% | |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $344,000 | -65.7% | 10,000 | -66.5% | 0.00% | -50.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $298,000 | -12.9% | 10,398 | -2.0% | 0.00% | 0.0% |
| BOBE | New | BOB EVANS FARMS INC | $398,000 | – | 7,472 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $475,000 | – | 7,693 | +100.0% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $434,000 | +20.9% | 15,415 | +10.0% | 0.00% | 0.0% |
| FLOW | Buy | SPX FLOW INC | $516,000 | +54.5% | 16,108 | +49.0% | 0.00% | 0.0% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $417,000 | – | 17,056 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INC | $229,000 | – | 3,098 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $334,000 | – | 6,530 | +100.0% | 0.00% | – |
| SAIA | Sell | SAIA INC | $398,000 | +44.2% | 9,015 | -2.0% | 0.00% | 0.0% |
| BLK | New | BLACKROCK INCcall | $457,000 | – | 1,200 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $240,000 | – | 8,750 | +100.0% | 0.00% | – |
| SSL | Sell | SASOL LTDsponsored adr | $228,000 | +3.6% | 7,965 | -1.2% | 0.00% | 0.0% |
| BFS | New | SAUL CTRS INC | $233,000 | – | 3,505 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $418,000 | – | 11,089 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $624,000 | -23.8% | 90,807 | -11.8% | 0.00% | -50.0% |
| BKH | New | BLACK HILLS CORP | $610,000 | – | 9,941 | +100.0% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $396,000 | +80.8% | 10,064 | +63.8% | 0.00% | 0.0% |
| SCHN | New | SCHNITZER STL INDScl a | $215,000 | – | 8,359 | +100.0% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $593,000 | +77.0% | 12,492 | +46.9% | 0.00% | 0.0% |
| SHLM | New | SCHULMAN A INC | $236,000 | – | 7,050 | +100.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $239,000 | -90.2% | 2,505 | -91.4% | 0.00% | -83.3% |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $315,000 | – | 16,316 | +100.0% | 0.00% | – |
| SEB | Buy | SEABOARD CORP | $490,000 | +27.3% | 124 | +10.7% | 0.00% | 0.0% |
| SGEN | New | SEATTLE GENETICS INC | $588,000 | – | 11,144 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $382,000 | – | 20,186 | +100.0% | 0.00% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $293,000 | -99.2% | 1,606 | -99.3% | 0.00% | -98.9% |
| BH | New | BIGLARI HLDGS INC | $240,000 | – | 507 | +100.0% | 0.00% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $522,000 | -31.7% | 10,746 | -31.0% | 0.00% | -50.0% |
| SCSS | New | SELECT COMFORT CORP | $273,000 | – | 12,033 | +100.0% | 0.00% | – |
| SIR | New | SELECT INCOME REIT | $431,000 | – | 17,104 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $502,000 | – | 11,643 | +100.0% | 0.00% | – |
| SEMG | New | SEMGROUP CORPcl a | $517,000 | – | 12,397 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $426,000 | – | 13,509 | +100.0% | 0.00% | – |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $568,000 | -81.3% | 15,863 | -81.9% | 0.00% | -87.5% |
| SCI | Buy | SERVICE CORP INTL | $514,000 | +13.5% | 18,095 | +6.1% | 0.00% | 0.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $385,000 | +22.2% | 10,213 | +9.1% | 0.00% | 0.0% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $391,000 | – | 10,442 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $261,000 | – | 9,558 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INCput | $452,000 | – | 10,600 | +100.0% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $406,000 | -7.7% | 10,798 | -14.8% | 0.00% | 0.0% |
| SFLY | New | SHUTTERFLY INC | $332,000 | – | 6,615 | +100.0% | 0.00% | – |
| SBGL | SIBANYE GOLD LTDsponsored adr | $326,000 | -50.0% | 46,154 | 0.0% | 0.00% | -50.0% | |
| SLAB | New | SILICON LABORATORIES INC | $529,000 | – | 8,139 | +100.0% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $306,000 | +10.9% | 5,982 | +9.6% | 0.00% | 0.0% |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $361,000 | – | 5,814 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $447,000 | – | 10,228 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $491,000 | – | 14,743 | +100.0% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $276,000 | -89.7% | 11,222 | -90.4% | 0.00% | -85.7% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $251,000 | – | 6,810 | +100.0% | 0.00% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $242,000 | – | 11,477 | +100.0% | 0.00% | – |
| BNCL | New | BENEFICIAL BANCORP INC | $223,000 | – | 12,096 | +100.0% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $492,000 | +80.9% | 16,138 | +48.2% | 0.00% | 0.0% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $478,000 | – | 16,700 | +100.0% | 0.00% | – |
| BGNE | Buy | BEIGENE LTDsponsored adr | $643,000 | +1.1% | 21,178 | +1.3% | 0.00% | -50.0% |
| SONC | New | SONIC CORP | $288,000 | – | 10,854 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $258,000 | – | 11,289 | +100.0% | 0.00% | – |
| SON | Sell | SONOCO PRODS CO | $588,000 | -4.9% | 11,162 | -4.5% | 0.00% | -50.0% |
| BID | New | SOTHEBYS | $493,000 | – | 12,377 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $464,000 | – | 13,762 | +100.0% | 0.00% | – |
| SSB | New | SOUTH ST CORP | $410,000 | – | 4,701 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $561,000 | – | 12,174 | +100.0% | 0.00% | – |
| BTEGF | BAYTEX ENERGY CORP | $220,000 | +14.6% | 45,146 | 0.0% | 0.00% | – | |
| ONCE | New | SPARK THERAPEUTICS INC | $215,000 | – | 4,308 | +100.0% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $467,000 | +123.4% | 11,801 | +63.0% | 0.00% | 0.0% |
| SPNC | New | SPECTRANETICS CORP | $352,000 | – | 14,363 | +100.0% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $463,000 | -86.2% | 3,784 | -84.5% | 0.00% | -87.5% |
| SR | New | SPIRE INC | $545,000 | – | 8,456 | +100.0% | 0.00% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $488,000 | -97.8% | 44,892 | -97.3% | 0.00% | -98.2% |
| B | New | BARNES GROUP INC | $582,000 | – | 12,261 | +100.0% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $250,000 | +8.2% | 13,173 | +17.8% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC | $548,000 | +130.3% | 22,945 | +136.1% | 0.00% | 0.0% |
| STMP | New | STAMPS COM INC | $320,000 | – | 2,787 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC | $306,000 | – | 5,753 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORP | $300,000 | – | 3,414 | +100.0% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INC | $600,000 | +16.3% | 53,876 | +18.0% | 0.00% | 0.0% |
| BCSPRACL | BARCLAYS BANK PLCsp adr 7.1%pf3 | $254,000 | -1.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $306,000 | -1.9% | 12,000 | 0.0% | 0.00% | 0.0% | |
| STWD | Sell | STARWOOD PPTY TR INC | $266,000 | -7.6% | 12,137 | -4.9% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $510,000 | +63.5% | 14,334 | +14.7% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $629,000 | +119.9% | 35,140 | +70.5% | 0.00% | 0.0% |
| SCL | New | STEPAN CO | $349,000 | – | 4,278 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP DEL | $576,000 | – | 24,607 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $387,000 | – | 8,392 | +100.0% | 0.00% | – |
| SWC | New | STILLWATER MNG CO | $399,000 | – | 24,763 | +100.0% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $297,000 | +32.0% | 16,766 | +36.9% | 0.00% | 0.0% |
| STOR | Buy | STORE CAP CORP | $542,000 | -15.7% | 21,953 | +0.6% | 0.00% | -50.0% |
| STRA | New | STRAYER ED INC | $227,000 | – | 2,825 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORP | $324,000 | – | 5,801 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $225,000 | – | 4,277 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS | $360,000 | – | 22,441 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $316,000 | – | 13,281 | +100.0% | 0.00% | – |
| SNHY | New | SUN HYDRAULICS CORP | $225,000 | – | 5,636 | +100.0% | 0.00% | – |
| BKU | Sell | BANKUNITED INC | $352,000 | +21.8% | 9,341 | -2.2% | 0.00% | 0.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $230,000 | – | 8,195 | +100.0% | 0.00% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $522,000 | +0.4% | 30,955 | +6.7% | 0.00% | 0.0% |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $303,000 | – | 6,553 | +100.0% | 0.00% | – |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $370,000 | +1.9% | 58,600 | 0.0% | 0.00% | 0.0% | |
| SYKE | Buy | SYKES ENTERPRISES INC | $462,000 | +81.9% | 16,031 | +77.5% | 0.00% | 0.0% |
| SYMC | SYMANTEC CORPput | $241,000 | -5.1% | 10,100 | 0.0% | 0.00% | 0.0% | |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $306,000 | – | 7,998 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $237,000 | – | 38,982 | +100.0% | 0.00% | – |
| SYRG | New | SYNERGY RES CORP | $285,000 | – | 32,026 | +100.0% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORP | $220,000 | +8.4% | 2,481 | -11.3% | 0.00% | 0.0% |
| BXS | New | BANCORPSOUTH INC | $593,000 | – | 19,110 | +100.0% | 0.00% | – |
| CIB | BANCOLOMBIA S Aspon adr pref | $629,000 | -6.0% | 17,170 | 0.0% | 0.00% | -50.0% | |
| TPH | Buy | TRI POINTE GROUP INC | $586,000 | +57.1% | 50,987 | +80.0% | 0.00% | 0.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $549,000 | -84.4% | 13,022 | -79.6% | 0.00% | -88.9% |
| TLRDQ | Sell | TAILORED BRANDS INC | $485,000 | +31.4% | 18,985 | -19.1% | 0.00% | 0.0% |
| BSAC | BANCO SANTANDER CHILE NEW | $581,000 | +5.8% | 26,600 | 0.0% | 0.00% | 0.0% | |
| BCH | BANCO DE CHILEsponsored adr | $621,000 | +4.7% | 8,829 | 0.0% | 0.00% | 0.0% | |
| Sell | TARENA INTL INCadr | $600,000 | +2.6% | 40,000 | -1.1% | 0.00% | 0.0% | |
| BCPC | New | BALCHEM CORP | $503,000 | – | 5,995 | +100.0% | 0.00% | – |
| TASR | New | TASER INTL INC | $218,000 | – | 8,995 | +100.0% | 0.00% | – |
| TCO | Sell | TAUBMAN CTRS INC | $460,000 | -7.1% | 6,215 | -6.6% | 0.00% | 0.0% |
| TISI | New | TEAM INC | $287,000 | – | 7,331 | +100.0% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $606,000 | +8.4% | 20,987 | +2.1% | 0.00% | 0.0% |
| TPX | New | TEMPUR SEALY INTL INC | $320,000 | – | 4,685 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO | $388,000 | – | 5,448 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $288,000 | – | 7,795 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $339,000 | – | 11,903 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $249,000 | – | 14,976 | +100.0% | 0.00% | – |
| BMCH | New | BMC STK HLDGS INC | $251,000 | – | 12,899 | +100.0% | 0.00% | – |
| BOFI | New | BOFI HLDG INC | $295,000 | – | 10,332 | +100.0% | 0.00% | – |
| BNCN | New | BNC BANCORP | $223,000 | – | 6,992 | +100.0% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $264,000 | -1.9% | 3,176 | -18.5% | 0.00% | 0.0% |
| TSRA | New | TESSERA HLDG CORP | $418,000 | – | 9,462 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $496,000 | – | 11,326 | +100.0% | 0.00% | – |
| THO | Sell | THOR INDS INC | $329,000 | -21.3% | 3,296 | -33.3% | 0.00% | 0.0% |
| AVA | New | AVISTA CORP | $524,000 | – | 13,101 | +100.0% | 0.00% | – |
| TIER | New | TIER REIT INC | $263,000 | – | 15,150 | +100.0% | 0.00% | – |
| TIME | New | TIME INC NEW | $394,000 | – | 22,070 | +100.0% | 0.00% | – |
| TWX | TIME WARNER INCput | $425,000 | +21.4% | 4,400 | 0.0% | 0.00% | 0.0% | |
| TKR | Sell | TIMKEN CO | $631,000 | +5.5% | 15,897 | -6.5% | 0.00% | 0.0% |
| TIVO | New | TIVO CORP | $555,000 | – | 26,555 | +100.0% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INCcall | $456,000 | -61.8% | 14,700 | -63.2% | 0.00% | -66.7% |
| TMP | New | TOMPKINS FINANCIAL CORPORATI | $290,000 | – | 3,067 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $346,000 | – | 9,724 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $292,000 | – | 5,600 | +100.0% | 0.00% | – |
| TTC | Sell | TORO CO | $525,000 | -9.0% | 9,389 | -23.8% | 0.00% | 0.0% |
| TOWR | Buy | TOWER INTL INC | $315,000 | +35.8% | 11,116 | +15.3% | 0.00% | 0.0% |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $388,000 | – | 11,667 | +100.0% | 0.00% | – |
| AF | New | ASTORIA FINL CORP | $359,000 | – | 19,226 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $299,000 | – | 4,435 | +100.0% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INC | $379,000 | +20.3% | 5,255 | +45.4% | 0.00% | 0.0% |
| TREX | New | TREX CO INC | $481,000 | – | 7,481 | +100.0% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $374,000 | +85.1% | 15,950 | +47.0% | 0.00% | 0.0% |
| TNET | New | TRINET GROUP INC | $247,000 | – | 9,644 | +100.0% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $513,000 | -17.9% | 18,498 | -28.4% | 0.00% | -50.0% |
| TRIP | New | TRIPADVISOR INCput | $352,000 | – | 7,600 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $297,000 | – | 12,038 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $513,000 | – | 14,410 | +100.0% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $571,000 | -16.5% | 10,848 | +3.6% | 0.00% | -50.0% |
| TPC | Buy | TUTOR PERINI CORP | $413,000 | +97.6% | 14,743 | +51.6% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $229,000 | -3.4% | 9,268 | -23.4% | 0.00% | 0.0% |
| IIVI | Buy | II VI INC | $471,000 | +118.1% | 15,896 | +79.0% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $432,000 | -18.6% | 3,024 | -2.4% | 0.00% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $218,000 | +144.9% | 27,972 | +86.0% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $574,000 | +13.7% | 9,395 | +156.8% | 0.00% | 0.0% |
| USPH | New | U S PHYSICAL THERAPY INC | $228,000 | – | 3,252 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $258,000 | – | 4,471 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $355,000 | – | 5,767 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $607,000 | – | 8,645 | +100.0% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $314,000 | +7.5% | 10,550 | -1.6% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $610,000 | +131.9% | 4,249 | +112.6% | 0.00% | 0.0% |
| UBSH | New | UNION BANKSHARES CORP NEW | $328,000 | – | 9,169 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $253,000 | – | 28,829 | +100.0% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $254,000 | -13.6% | 6,079 | -14.7% | 0.00% | 0.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $379,000 | +0.3% | 30,480 | +10.4% | 0.00% | 0.0% |
| UNTCQ | New | UNIT CORP | $340,000 | – | 12,663 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $582,000 | – | 12,583 | +100.0% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $373,000 | +9.7% | 28,266 | +8.8% | 0.00% | 0.0% |
| UFCS | New | UNITED FIRE GROUP INC | $234,000 | – | 4,767 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $534,000 | – | 11,194 | +100.0% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $430,000 | +9.7% | 15,572 | -24.3% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $540,000 | -15.8% | 7,357 | -11.1% | 0.00% | -50.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $482,000 | +16.1% | 11,024 | -3.4% | 0.00% | 0.0% |
| USO | UNITED STATES OIL FUND LPunits | $502,000 | +7.3% | 42,826 | 0.0% | 0.00% | 0.0% | |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $568,000 | +25.7% | 28,430 | +16.4% | 0.00% | 0.0% |
| ARI | New | APOLLO COML REAL EST FIN INC | $260,000 | – | 15,612 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR INC | $279,000 | – | 9,823 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $402,000 | – | 7,147 | +100.0% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $254,000 | – | 3,926 | +100.0% | 0.00% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $535,000 | +145.4% | 5,233 | +136.3% | 0.00% | 0.0% |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $277,000 | – | 4,225 | +100.0% | 0.00% | – |
| ECOL | New | US ECOLOGY INC | $239,000 | – | 4,871 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $389,000 | – | 7,271 | +100.0% | 0.00% | – |
| VMI | Sell | VALMONT INDS INC | $338,000 | -7.4% | 2,398 | -11.5% | 0.00% | 0.0% |
| AXE | New | ANIXTER INTL INC | $559,000 | – | 6,902 | +100.0% | 0.00% | – |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $298,000 | -80.8% | 14,046 | -83.0% | 0.00% | -75.0% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $483,000 | -7.8% | 14,490 | -19.0% | 0.00% | 0.0% |
| GLIN | Buy | VANECK VECTORS ETF TRindia small cap | $518,000 | -8.8% | 12,700 | +3.9% | 0.00% | 0.0% |
| VWOB | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $582,000 | -4.9% | 7,500 | 0.0% | 0.00% | -50.0% | |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $288,000 | – | 4,860 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $329,000 | – | 7,358 | +100.0% | 0.00% | – |
| VVC | VECTREN CORP | $384,000 | +3.8% | 7,381 | 0.0% | 0.00% | 0.0% | |
| VGR | New | VECTOR GROUP LTD | $398,000 | – | 17,476 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $268,000 | – | 9,160 | +100.0% | 0.00% | – |
| ALOG | Buy | ANALOGIC CORP | $378,000 | +74.2% | 4,556 | +85.5% | 0.00% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $426,000 | -5.5% | 10,476 | -4.0% | 0.00% | 0.0% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $217,000 | -1.8% | 4,521 | -6.5% | 0.00% | 0.0% |
| PAY | Buy | VERIFONE SYS INC | $272,000 | +27.7% | 15,392 | +14.2% | 0.00% | 0.0% |
| ABCB | New | AMERIS BANCORP | $256,000 | – | 5,866 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $304,000 | – | 4,043 | +100.0% | 0.00% | – |
| VRNT | Buy | VERINT SYS INC | $601,000 | +143.3% | 17,028 | +159.6% | 0.00% | 0.0% |
| AWR | New | AMERICAN STS WTR CO | $336,000 | – | 7,370 | +100.0% | 0.00% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $423,000 | -3.9% | 20,176 | -0.7% | 0.00% | 0.0% |
| VSM | New | VERSUM MATLS INC | $336,000 | – | 11,980 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORP | $258,000 | – | 5,852 | +100.0% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $455,000 | +306.2% | 55,620 | +266.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $370,000 | – | 16,398 | +100.0% | 0.00% | – |
| V | Sell | VISA INCcall | $621,000 | -27.8% | 8,000 | -23.1% | 0.00% | -50.0% |
| VRTU | New | VIRTUSA CORP | $341,000 | – | 13,568 | +100.0% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $586,000 | +95.3% | 30,349 | +74.3% | 0.00% | 0.0% |
| VG | Buy | VONAGE HLDGS CORP | $297,000 | +253.6% | 43,295 | +242.4% | 0.00% | – |
| AAT | Buy | AMERICAN ASSETS TR INC | $518,000 | +119.5% | 12,030 | +121.7% | 0.00% | 0.0% |
| WDFC | New | WD-40 CO | $336,000 | – | 2,868 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $273,000 | – | 5,893 | +100.0% | 0.00% | – |
| WPC | Sell | W P CAREY INC | $519,000 | -72.0% | 8,788 | -69.4% | 0.00% | -80.0% |
| WNC | New | WABASH NATL CORP | $293,000 | – | 18,495 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $290,000 | – | 6,810 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $430,000 | – | 22,012 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $281,000 | – | 7,621 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FED INC | $637,000 | – | 18,544 | +100.0% | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $507,000 | +136.9% | 48,789 | +182.0% | 0.00% | 0.0% |
| ALLY | New | ALLY FINL INCcall | $476,000 | – | 25,000 | +100.0% | 0.00% | – |
| WSO | Sell | WATSCO INC | $243,000 | +2.1% | 1,642 | -2.7% | 0.00% | 0.0% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $496,000 | – | 7,617 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $250,000 | – | 7,148 | +100.0% | 0.00% | – |
| WEB | New | WEB COM GROUP INC | $248,000 | – | 11,742 | +100.0% | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORP | $387,000 | – | 7,789 | +100.0% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $294,000 | +0.3% | 8,722 | -14.7% | 0.00% | 0.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $257,000 | -36.7% | 11,451 | -37.5% | 0.00% | 0.0% |
| ALE | New | ALLETE INC | $549,000 | – | 8,557 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $592,000 | – | 3,553 | +100.0% | 0.00% | – |
| WEN | Sell | WENDYS CO | $307,000 | -18.4% | 22,671 | -34.8% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $481,000 | +88.6% | 17,878 | +62.9% | 0.00% | 0.0% |
| WSBC | New | WESBANCO INC | $349,000 | – | 8,115 | +100.0% | 0.00% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $543,000 | +14.3% | 6,399 | +0.4% | 0.00% | 0.0% |
| WABC | New | WESTAMERICA BANCORPORATION | $340,000 | – | 5,402 | +100.0% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $608,000 | -26.2% | 38,133 | -16.3% | 0.00% | -50.0% |
| ALX | New | ALEXANDERS INC | $321,000 | – | 753 | +100.0% | 0.00% | – |
| ALR | Buy | ALERE INC | $388,000 | +9.0% | 9,965 | +21.0% | 0.00% | 0.0% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $405,000 | – | 9,039 | +100.0% | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $218,000 | – | 10,480 | +100.0% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $233,000 | -0.9% | 4,267 | -6.4% | 0.00% | 0.0% |
| AIN | New | ALBANY INTL CORPcl a | $377,000 | – | 8,158 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC | $259,000 | – | 23,187 | +100.0% | 0.00% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $416,000 | -25.3% | 11,140 | -24.9% | 0.00% | 0.0% |
| ALG | New | ALAMO GROUP INC | $215,000 | – | 2,815 | +100.0% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $529,000 | +149.5% | 24,133 | +162.4% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $621,000 | +71.1% | 13,092 | +73.4% | 0.00% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $459,000 | +9.0% | 31,510 | -1.0% | 0.00% | 0.0% |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $240,000 | – | 15,061 | +100.0% | 0.00% | – |
| AIRM | New | AIR METHODS CORP | $247,000 | – | 7,755 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORP | $359,000 | – | 7,793 | +100.0% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INCput | $642,000 | -83.2% | 14,100 | -82.6% | 0.00% | -90.0% |
| YDKN | New | YADKIN FINL CORP | $295,000 | – | 8,597 | +100.0% | 0.00% | – |
| YUM | Sell | YUM BRANDS INCcall | $633,000 | -96.1% | 10,000 | -94.4% | 0.00% | -97.6% |
| YUM | Sell | YUM BRANDS INCput | $285,000 | -97.3% | 4,500 | -96.1% | 0.00% | -96.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $530,000 | +7.7% | 6,178 | -12.6% | 0.00% | 0.0% |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $278,000 | – | 6,395 | +100.0% | 0.00% | – |
| ZEN | ZENDESK INCput | $530,000 | -31.0% | 25,000 | 0.0% | 0.00% | -50.0% | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $522,000 | -15.9% | 14,309 | -20.1% | 0.00% | -50.0% |
| ASIX | New | ADVANSIX INC | $215,000 | – | 9,742 | +100.0% | 0.00% | – |
| AEGN | New | AEGION CORP | $267,000 | – | 11,242 | +100.0% | 0.00% | – |
| ABCO | New | ADVISORY BRD CO | $282,000 | – | 8,443 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INC | $298,000 | – | 13,324 | +100.0% | 0.00% | – |
| AYR | New | AIRCASTLE LTD | $234,000 | – | 11,188 | +100.0% | 0.00% | – |
| ACXM | Buy | ACXIOM CORP | $587,000 | +109.6% | 21,891 | +108.2% | 0.00% | 0.0% |
| AMBA | New | AMBARELLA INC | $311,000 | – | 5,743 | +100.0% | 0.00% | – |
| EPAC | New | ACTUANT CORPcl a new | $441,000 | – | 16,992 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $416,000 | – | 22,914 | +100.0% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $290,000 | -13.2% | 53,619 | -15.5% | 0.00% | 0.0% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $394,000 | – | 5,983 | +100.0% | 0.00% | – |
| BEL | Buy | BELMOND LTDcl a | $335,000 | +141.0% | 25,161 | +126.7% | 0.00% | – |
| CATM | New | CARDTRONICS PLC | $448,000 | – | 8,202 | +100.0% | 0.00% | – |
| CYD | CHINA YUCHAI INTL LTD | $276,000 | +27.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CZZ | Sell | COSAN LTD | $424,000 | -14.3% | 56,509 | -18.4% | 0.00% | 0.0% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $255,000 | +17.5% | 2,763 | -16.7% | 0.00% | 0.0% |
| ENDP | New | ENDO INTL PLC | $510,000 | – | 30,988 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $526,000 | – | 2,659 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $515,000 | – | 15,892 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $311,000 | – | 7,721 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $420,000 | – | 59,057 | +100.0% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $428,000 | +47.6% | 18,766 | +32.0% | 0.00% | 0.0% |
| HELE | New | HELEN OF TROY CORP LTD | $486,000 | – | 5,745 | +100.0% | 0.00% | – |
| HLF | Sell | HERBALIFE LTD | $401,000 | -93.0% | 8,334 | -91.0% | 0.00% | -92.9% |
| HZNP | New | HORIZON PHARMA PLC | $532,000 | – | 32,893 | +100.0% | 0.00% | – |
| ABAX | New | ABAXIS INC | $219,000 | – | 4,166 | +100.0% | 0.00% | – |
| LAZ | Sell | LAZARD LTD | $254,000 | -16.4% | 6,173 | -26.1% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $423,000 | -63.2% | 13,835 | -58.8% | 0.00% | -66.7% |
| MHLD | New | MAIDEN HOLDINGS LTD | $252,000 | – | 14,432 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $549,000 | – | 11,019 | +100.0% | 0.00% | – |
| MDT | Sell | MEDTRONIC PLCcall | $449,000 | -68.1% | 6,300 | -61.3% | 0.00% | -75.0% |
| AZZ | New | AZZ INC | $362,000 | – | 5,665 | +100.0% | 0.00% | – |
| AVX | Buy | AVX CORP NEW | $427,000 | +47.8% | 27,338 | +30.1% | 0.00% | 0.0% |
| ATNI | New | ATN INTL INC | $225,000 | – | 2,803 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $267,000 | – | 45,047 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $294,000 | – | 5,985 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $374,000 | – | 9,719 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $215,000 | – | 14,474 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $220,000 | – | 6,914 | +100.0% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $367,000 | – | 25,999 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $380,000 | – | 16,556 | +100.0% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $263,000 | – | 7,564 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S A | $278,000 | – | 4,690 | +100.0% | 0.00% | – |
| EVGN | New | EVOGENE LTD | $510,000 | – | 100,000 | +100.0% | 0.00% | – |
| ICL | Buy | ISRAEL CHEMICALS LTD | $360,000 | +11.8% | 87,624 | +6.1% | 0.00% | 0.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $265,000 | +6.0% | 2,519 | +11.5% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $403,000 | +203.0% | 30,876 | +123.6% | 0.00% | – |
| NXPI | NXP SEMICONDUCTORS N Vput | $392,000 | -3.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| AIR | Buy | AAR CORP | $357,000 | +64.5% | 10,818 | +55.8% | 0.00% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $596,000 | -24.5% | 15,288 | -24.8% | 0.00% | -50.0% |
| WMGI | New | WRIGHT MED GROUP N V | $408,000 | – | 17,775 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $217,000 | – | 5,119 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $258,000 | – | 33,889 | +100.0% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP | $316,000 | – | 8,413 | +100.0% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $424,000 | – | 16,814 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES | $581,000 | – | 12,849 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $363,000 | – | 12,756 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRput | $200,000 | – | 6,000 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $18,000 | – | 11,755 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $57,000 | – | 20,995 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $93,000 | – | 13,324 | +100.0% | 0.00% | – |
| HIG | HARTFORD FINL SVCS GROUP INCput | $157,000 | +11.3% | 3,300 | 0.0% | 0.00% | – | |
| HLIT | New | HARMONIC INC | $66,000 | – | 13,175 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC | $20,000 | – | 13,116 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $186,000 | – | 18,782 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC PWR CORP | $50,000 | – | 19,896 | +100.0% | 0.00% | – |
| HABT | New | HABIT RESTAURANTS INC | $213,000 | – | 12,319 | +100.0% | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INC | $138,000 | – | 10,494 | +100.0% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $103,000 | +87.3% | 72,238 | +133.8% | 0.00% | – |
| EVTC | New | EVERTEC INC | $194,000 | – | 10,947 | +100.0% | 0.00% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEENput | $164,000 | – | 4,300 | +100.0% | 0.00% | – |
| TIF | Sell | TIFFANY & CO NEWput | $163,000 | -85.0% | 2,100 | -86.0% | 0.00% | -100.0% |
| TXMD | New | THERAPEUTICSMD INC | $149,000 | – | 25,854 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $43,000 | – | 10,178 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $177,000 | – | 16,388 | +100.0% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $98,000 | -21.6% | 32,542 | -21.6% | 0.00% | – |
| UNG | UNITED STATES NATL GAS FUNDunit par $0.001 | $127,000 | +11.4% | 13,600 | 0.0% | 0.00% | – | |
| FHN | Sell | FIRST HORIZON NATL CORP | $212,000 | -5.4% | 10,608 | -27.8% | 0.00% | -100.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $160,000 | +79.8% | 31,885 | +120.1% | 0.00% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $108,000 | – | 13,077 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $76,000 | -52.8% | 2,100 | -40.0% | 0.00% | – |
| TVIAQ | New | TERRAVIA HLDGS INC | $16,000 | – | 13,531 | +100.0% | 0.00% | – |
| TERP | New | TERRAFORM PWR INC | $193,000 | – | 15,067 | +100.0% | 0.00% | – |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $62,000 | – | 15,742 | +100.0% | 0.00% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $186,000 | -86.8% | 2,700 | -86.5% | 0.00% | -100.0% |
| FORM | New | FORMFACTOR INC | $133,000 | – | 11,842 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $184,000 | – | 27,926 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEWcall | $6,000 | – | 200 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $214,000 | – | 6,963 | +100.0% | 0.00% | – |
| FPO | New | FIRST POTOMAC RLTY TR | $168,000 | – | 15,253 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $90,000 | – | 17,805 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $115,000 | – | 12,494 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $205,000 | – | 7,223 | +100.0% | 0.00% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $13,000 | – | 16,830 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $204,000 | – | 8,081 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $212,000 | – | 8,041 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $58,000 | – | 10,895 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $34,000 | – | 17,728 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $123,000 | – | 18,583 | +100.0% | 0.00% | – |
| TROX | New | TRONOX LTD | $115,000 | – | 11,109 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $126,000 | – | 11,107 | +100.0% | 0.00% | – |
| OILNF | BARCLAYS BK PLCipsp croil etn | $168,000 | +9.1% | 26,500 | 0.0% | 0.00% | – | |
| BARCLAYS PLCnote 8.250%12/3 | $208,000 | +2.5% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| ANH | New | ANWORTH MORTGAGE ASSET CP | $85,000 | – | 16,494 | +100.0% | 0.00% | – |
| GAZZF | BARCLAYS BANK PLCetn djubs nat37 | $17,000 | +30.8% | 25,000 | 0.0% | 0.00% | – | |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $59,000 | – | 13,351 | +100.0% | 0.00% | – |
| BV | New | BAZAARVOICE INC | $69,000 | – | 14,145 | +100.0% | 0.00% | – |
| SONS | New | SONUS NETWORKS INC | $86,000 | – | 13,660 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $102,000 | – | 64,267 | +100.0% | 0.00% | – |
| GIG | New | GIGPEAK INC | $25,000 | – | 10,044 | +100.0% | 0.00% | – |
| SKX | SKECHERS U S A INCput | $17,000 | +6.2% | 700 | 0.0% | 0.00% | – | |
| GERN | New | GERON CORP | $54,000 | – | 26,008 | +100.0% | 0.00% | – |
| SHOR | New | SHORETEL INC | $83,000 | – | 11,591 | +100.0% | 0.00% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $185,000 | – | 15,662 | +100.0% | 0.00% | – |
| PKD | New | PARKER DRILLING CO | $54,000 | – | 20,820 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $65,000 | – | 15,814 | +100.0% | 0.00% | – |
| SREV | New | SERVICESOURCE INTL INC | $60,000 | – | 10,513 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTDcall | $18,000 | – | 500 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTDput | $36,000 | – | 1,000 | +100.0% | 0.00% | – |
| BPTH | New | BIO PATH HOLDINGS INC | $21,000 | – | 15,243 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORPput | $34,000 | – | 10,000 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $80,000 | – | 12,654 | +100.0% | 0.00% | – |
| BTX | New | BIOTIME INC | $43,000 | – | 11,960 | +100.0% | 0.00% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fcall | $125,000 | -5.3% | 3,500 | 0.0% | 0.00% | – | |
| BTX | New | BIOTIME INCcall | $0 | – | 81 | +100.0% | 0.00% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $24,000 | – | 13,897 | +100.0% | 0.00% | – |
| BIOS | New | BIOSCRIP INC | $20,000 | – | 19,372 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $211,000 | – | 5,215 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $36,000 | – | 11,961 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $128,000 | – | 28,163 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $45,000 | – | 20,071 | +100.0% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $208,000 | – | 5,214 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $122,000 | – | 24,543 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $206,000 | – | 1,600 | +100.0% | 0.00% | – |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $137,000 | -97.7% | 3,300 | -97.8% | 0.00% | -100.0% |
| AMSF | New | AMERISAFE INC | $204,000 | – | 3,264 | +100.0% | 0.00% | – |
| RT | New | RUBY TUESDAY INC | $33,000 | – | 10,236 | +100.0% | 0.00% | – |
| ROYAL BK OF SCOTLAND PLCnote 8.000%12/3 | $192,000 | +2.7% | 200,000 | 0.0% | 0.00% | – | ||
| RNG | New | RINGCENTRAL INCcl a | $208,000 | – | 10,098 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $41,000 | – | 17,229 | +100.0% | 0.00% | – |
| RSO | New | RESOURCE CAP CORP | $110,000 | – | 13,215 | +100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| V | New | VISA INCput | $19,000 | – | 243 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $163,000 | – | 14,876 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $155,000 | – | 10,034 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC | $207,000 | – | 5,435 | +100.0% | 0.00% | – |
| RPXC | New | RPX CORP | $116,000 | – | 10,747 | +100.0% | 0.00% | – |
| RASF | New | RAIT FINANCIAL TRUST | $53,000 | – | 15,816 | +100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -24,577 | -100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $119,000 | – | 11,044 | +100.0% | 0.00% | – |
| QSII | New | QUALITY SYS INC | $173,000 | – | 13,125 | +100.0% | 0.00% | – |
| QIWI | QIWI PLCspon adr rep b | $148,000 | -12.9% | 11,600 | 0.0% | 0.00% | – | |
| PSTG | New | PURE STORAGE INCcl a | $133,000 | – | 11,743 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP | $214,000 | – | 9,566 | +100.0% | 0.00% | – |
| WMIH | Buy | WMIH CORP | $189,000 | -3.1% | 121,854 | +46.2% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $112,000 | – | 12,940 | +100.0% | 0.00% | – |
| CCC | New | CALGON CARBON CORP | $186,000 | – | 10,937 | +100.0% | 0.00% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $176,000 | – | 10,503 | +100.0% | 0.00% | – |
| AMRN | AMARIN CORP PLCspons adr new | $185,000 | -3.1% | 60,000 | 0.0% | 0.00% | – | |
| ACH | Sell | ALUMINUM CORP CHINA LTD | $111,000 | +3.7% | 10,842 | -6.4% | 0.00% | – |
| PLKI | New | POPEYES LA KITCHEN INC | $214,000 | – | 3,531 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $37,000 | – | 31,116 | +100.0% | 0.00% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $88,000 | – | 12,845 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORPcall | $21,000 | – | 2,000 | +100.0% | 0.00% | – |
| CBF | New | CAPITAL BK FINL CORP | $207,000 | – | 5,263 | +100.0% | 0.00% | – |
| PIP | New | PHARMATHENE INC | $35,000 | – | 10,734 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $168,000 | – | 16,457 | +100.0% | 0.00% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD | $0 | – | -16,166 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -33,493 | -100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $196,000 | – | 11,236 | +100.0% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $212,000 | +4.4% | 20,786 | +34.7% | 0.00% | -100.0% |
| TAST | New | CARROLS RESTAURANT GROUP INC | $173,000 | – | 11,349 | +100.0% | 0.00% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $53,000 | – | 13,836 | +100.0% | 0.00% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $200,000 | – | 13,387 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC | $125,000 | – | 10,962 | +100.0% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $176,000 | +87.2% | 27,002 | +106.2% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEWput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $57,000 | – | 16,674 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $92,000 | – | 11,136 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $58,000 | – | 16,462 | +100.0% | 0.00% | – |
| CSFL | New | CENTERSTATE BANKS INC | $201,000 | – | 7,989 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INC | $208,000 | – | 6,131 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $148,000 | – | 21,363 | +100.0% | 0.00% | – |
| OCN | New | OCWEN FINL CORP | $93,000 | – | 17,334 | +100.0% | 0.00% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $208,000 | -6.3% | 62,927 | +23.1% | 0.00% | -100.0% |
| CPF | New | CENTRAL PAC FINL CORP | $204,000 | – | 6,498 | +100.0% | 0.00% | – |
| WFM | WHOLE FOODS MKT INCput | $154,000 | +8.5% | 5,000 | 0.0% | 0.00% | – | |
| WMB | Buy | WILLIAMS COS INC DELcall | $140,000 | +4566.7% | 4,500 | +4400.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $145,000 | – | 11,013 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $76,000 | – | 17,448 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $59,000 | – | 46,516 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $208,000 | – | 6,593 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR | $202,000 | – | 9,807 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $102,000 | – | 13,869 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $110,000 | -15.4% | 22,826 | +1.7% | 0.00% | – |
| AKER | AKERS BIOSCIENCES INC | $39,000 | -43.5% | 20,470 | 0.0% | 0.00% | – | |
| DXJ | New | WISDOMTREE TRput | $124,000 | – | 2,500 | +100.0% | 0.00% | – |
| NMBL | New | NIMBLE STORAGE INC | $86,000 | – | 10,846 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $163,000 | – | 24,663 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $193,000 | – | 2,900 | +100.0% | 0.00% | – |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $126,000 | +34.0% | 11,004 | 0.0% | 0.00% | – | |
| NTUS | New | NATUS MEDICAL INC DEL | $210,000 | – | 6,026 | +100.0% | 0.00% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INCsponsored adr | $171,000 | – | 12,122 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $166,000 | – | 11,276 | +100.0% | 0.00% | – |
| NYLD | New | NRG YIELD INCcl c | $173,000 | – | 10,933 | +100.0% | 0.00% | – |
| NCS | New | NCI BUILDING SYS INC | $166,000 | – | 10,654 | +100.0% | 0.00% | – |
| CTXS | CITRIX SYS INCput | $45,000 | +4.7% | 500 | 0.0% | 0.00% | – | |
| AGEN | New | AGENUS INC | $52,000 | – | 12,590 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $64,000 | – | 22,447 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $168,000 | – | 11,195 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $176,000 | – | 19,845 | +100.0% | 0.00% | – |
| CIE | New | COBALT INTL ENERGY INC | $86,000 | – | 70,304 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $113,000 | – | 27,569 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $203,000 | – | 6,712 | +100.0% | 0.00% | – |
| YELP | Sell | YELP INCcl a | $63,000 | -95.5% | 1,640 | -95.1% | 0.00% | -100.0% |
| MXL | New | MAXLINEAR INCcl a | $210,000 | – | 9,622 | +100.0% | 0.00% | – |
| MAT | MATTEL INCcall | $138,000 | -8.6% | 5,000 | 0.0% | 0.00% | – | |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $184,000 | – | 10,264 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $145,000 | – | 12,269 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $112,000 | – | 20,935 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $36,000 | – | 55,861 | +100.0% | 0.00% | – |
| MTGE | New | MTGE INVT CORP | $157,000 | – | 10,019 | +100.0% | 0.00% | – |
| ZNGA | ZYNGA INCcl a | $66,000 | -12.0% | 25,743 | 0.0% | 0.00% | – | |
| EURN | New | EURONAV NV ANTWERPEN | $94,000 | – | 11,817 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $93,000 | – | 12,868 | +100.0% | 0.00% | – |
| SOCIETE GENERALEdebt 8.250%12/3 | $208,000 | +2.5% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| MFA | MFA FINL INC | $82,000 | +2.5% | 10,735 | 0.0% | 0.00% | – | |
| LPSN | New | LIVEPERSON INC | $87,000 | – | 11,516 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $31,000 | – | 12,223 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $144,000 | – | 10,365 | +100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| LEN | LENNAR CORPcall | $86,000 | +1.2% | 2,000 | 0.0% | 0.00% | – | |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $83,000 | – | 20,184 | +100.0% | 0.00% | – |
| CVA | COVANTA HLDG CORP | $161,000 | +1.3% | 10,301 | 0.0% | 0.00% | – | |
| AY | New | ATLANTICA YIELD PLC | $196,000 | – | 10,142 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $63,000 | – | 13,732 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $152,000 | – | 20,669 | +100.0% | 0.00% | – |
| CTRP | CTRIP COM INTL LTDput | $12,000 | -14.3% | 300 | 0.0% | 0.00% | – | |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $42,000 | – | 17,414 | +100.0% | 0.00% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $34,000 | – | 13,197 | +100.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETE CORP | $55,000 | – | 21,274 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $59,000 | – | 19,223 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $74,000 | – | 10,022 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLC | $173,000 | – | 17,833 | +100.0% | 0.00% | – |
| CYTR | New | CYTRX CORP | $6,000 | – | 16,711 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $122,000 | – | 11,267 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP | $30,000 | – | 10,616 | +100.0% | 0.00% | – |
| KGC | KINROSS GOLD CORPcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | -100.0% | 38,080 | -6.4% | 0.00% | – |
| DHX | New | DHI GROUP INC | $82,000 | – | 13,109 | +100.0% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $80,000 | – | 13,600 | +100.0% | 0.00% | – |
| LRN | New | K12 INC | $193,000 | – | 11,228 | +100.0% | 0.00% | – |
| KCG | New | KCG HLDGS INCcl a | $206,000 | – | 15,503 | +100.0% | 0.00% | – |
| DEPO | New | DEPOMED INC | $190,000 | – | 10,517 | +100.0% | 0.00% | – |
| SLV | ISHARES SILVER TRUSTishares | $166,000 | -17.0% | 11,000 | 0.0% | 0.00% | – | |
| EVAR | LOMBARD MED INC | $11,000 | -35.3% | 18,236 | 0.0% | 0.00% | – | |
| DPLO | New | DIPLOMAT PHARMACY INC | $196,000 | – | 15,530 | +100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $210,000 | – | 2,213 | +100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -11,034 | -100.0% | 0.00% | – |
| DRRX | New | DURECT CORP | $29,000 | – | 21,741 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRcall | $45,000 | – | 400 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLCcall | $13,000 | – | 300 | +100.0% | 0.00% | – |
| NOMD | NOMAD HLDGS LTD | $211,000 | -18.8% | 22,000 | 0.0% | 0.00% | -100.0% | |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $189,000 | – | 22,503 | +100.0% | 0.00% | – |
| XCO | New | EXCO RESOURCES INC | $21,000 | – | 24,121 | +100.0% | 0.00% | – |
| EWC | ISHARESput | $26,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| EWC | New | ISHAREScall | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| EWO | Sell | ISHARESaustria capd etf | $176,000 | -1.1% | 10,630 | -2.6% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $136,000 | – | 14,209 | +100.0% | 0.00% | – |
| TPRE | New | THIRD PT REINS LTD | $189,000 | – | 16,385 | +100.0% | 0.00% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $200,000 | – | 10,128 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $162,000 | – | 10,736 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $211,000 | – | 4,040 | +100.0% | 0.00% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -12,182 | -100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $149,000 | – | 13,925 | +100.0% | 0.00% | – |
| INWK | New | INNERWORKINGS INC | $110,000 | – | 11,156 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $79,000 | – | 11,432 | +100.0% | 0.00% | – |
| AGCO | AGCO CORPput | $58,000 | +18.4% | 1,000 | 0.0% | 0.00% | – | |
| INSM | New | INSMED INC | $141,000 | – | 10,667 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $90,000 | – | 10,106 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $62,000 | – | 16,781 | +100.0% | 0.00% | – |
| IPXL | New | IMPAX LABORATORIES INC | $182,000 | – | 13,760 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $30,000 | – | 14,511 | +100.0% | 0.00% | – |
| USG | New | U S G CORP | $210,000 | – | 7,271 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $27,000 | – | 17,857 | +100.0% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORP | $165,000 | -94.1% | 18,944 | -94.2% | 0.00% | -100.0% |
| ELGX | New | ENDOLOGIX INC | $99,000 | – | 17,200 | +100.0% | 0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TWTR | Buy | TWITTER INCput | $57,000 | +147.8% | 3,500 | +250.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $213,000 | – | 24,334 | +100.0% | 0.00% | – |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $209,000 | +1.0% | 5,964 | +5.4% | 0.00% | -100.0% |
| FRAN | New | FRANCESCAS HLDGS CORP | $188,000 | – | 10,388 | +100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INCcall | $189,000 | -24.7% | 6,500 | 0.0% | 0.00% | -100.0% | |
| TRXC | New | TRANSENTERIX INC | $16,000 | – | 11,987 | +100.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $180,000 | – | 19,363 | +100.0% | 0.00% | – |
| TSCO | TRACTOR SUPPLY COput | $23,000 | +15.0% | 300 | 0.0% | 0.00% | – | |
| LXK | Exit | LEXMARK INTL INCcl a | $0 | – | -11,466 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -44,633 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -6,782 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCput | $0 | – | -32,000 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -7,319 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -7,330 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA FOODS INCput | $0 | – | -8,600 | -100.0% | -0.00% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -6,055 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -3,965 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -4,723 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -145,399 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -9,200 | -100.0% | -0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | -8,000 | -100.0% | -0.00% | – |
| QAT | Exit | ISHARES TRmsci qatar etf | $0 | – | -12,869 | -100.0% | -0.00% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -11,046 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -5,342 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -18,118 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -4,405 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -31,248 | -100.0% | -0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -182,572 | -100.0% | -0.00% | – |
| PNQI | Exit | POWERSHARES ETF TRUSTnasd intnt etf | $0 | – | -6,700 | -100.0% | -0.00% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -6,678 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -10,144 | -100.0% | -0.00% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -17,515 | -100.0% | -0.00% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -14,862 | -100.0% | -0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -11,009 | -100.0% | -0.00% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LP | $0 | – | -10,102 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -13,130 | -100.0% | -0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -8,047 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| STJ | Exit | ST JUDE MED INCput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -27,000 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -4,768 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -6,355 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -4,228 | -100.0% | -0.00% | – |
| R114PS | Exit | CHIPMOS TECH BERMUDA LTD | $0 | – | -15,081 | -100.0% | -0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -3,365 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -14,111 | -100.0% | -0.00% | – |
| VWR | Exit | VWR CORP | $0 | – | -10,100 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -54,888 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -3,298 | -100.0% | -0.00% | – |
| STRZA | Exit | STARZ | $0 | – | -6,524 | -100.0% | -0.00% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -22,833 | -100.0% | -0.00% | – |
| N | Exit | NETSUITE INC | $0 | – | -6,505 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -45,400 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| EWI | Exit | ISHARESmsci italcpd etf | $0 | – | -87,800 | -100.0% | -0.00% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -99,054 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -8,100 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -54,718 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -10,047 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -37,137 | -100.0% | -0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -23,086 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -50,888 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -113,121 | -100.0% | -0.00% | – |
| SFUN | Exit | FANG HLDGS LTDcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -33,851 | -100.0% | -0.00% | – |
| KSA | Exit | ISHARES TRmsci saudi ara | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PNRA | Exit | PANERA BREAD COcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -45,132 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -14,876 | -100.0% | -0.00% | – |
| LNKD | Exit | LINKEDIN CORPcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| RING | Exit | ISHARESglb gld minr etf | $0 | – | -130,000 | -100.0% | -0.00% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -472,081 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -101,739 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -38,500 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -62,183 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| COH | Exit | COACH INCcall | $0 | – | -63,400 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Cput | $0 | – | -108,800 | -100.0% | -0.01% | – |
| USRT | Exit | ISHARES TRreal est 50 etf | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -101,701 | -100.0% | -0.01% | – |
| PNRA | Exit | PANERA BREAD COput | $0 | – | -12,900 | -100.0% | -0.01% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -253,627 | -100.0% | -0.01% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -40,000 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEWput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -29,200 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -89,447 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORPput | $0 | – | -19,700 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARESput | $0 | – | -350,000 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -265,455 | -100.0% | -0.01% | – |
| PXF | Exit | POWERSHARES ETF TR IIdev mkts ex-us | $0 | – | -127,939 | -100.0% | -0.01% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -43,921 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -230,000 | -100.0% | -0.01% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -279,701 | -100.0% | -0.02% | – |
| SPIB | Exit | SPDR SERIES TRUSTintr trm corp bd | $0 | – | -201,703 | -100.0% | -0.02% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -218,295 | -100.0% | -0.02% | – |
| HCP | Exit | HCP INCcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| GG | Exit | GOLDCORP INC NEWput | $0 | – | -515,000 | -100.0% | -0.02% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -633,604 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA INC | $0 | – | -1,095,782 | -100.0% | -0.03% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -574,074 | -100.0% | -0.03% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -218,042 | -100.0% | -0.03% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -1,248,782 | -100.0% | -0.05% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -2,558,225 | -100.0% | -0.08% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -1,070,883 | -100.0% | -0.13% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -516,909 | -100.0% | -0.25% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- HSBC Bank USA, N.A. #1
- HSBC Global Asset Management (Hong Kong) Ltd #2
- HSBC International Trustee Ltd #3
- HSBC Global Asset Management (UK) Ltd #4
- HSBC GLOBAL ASSET MANAGEMENT (FRANCE) #5
- HSBC Global Asset Management (Canada) LTD #6
- HSBC Trinkaus & Burkhardt AG, Germany #7
- HSBC PRIVATE BANK (SUISSE) LTD #8
- Hongkong & Shanghai Banking Corp Ltd / ASP #9
- HSBC BANK PLC #10
- HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH #11
- HSBC SECURITIES USA INC #12
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 47 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 47 | Q3 2023 | 6.3% |
| SPDR S&P 500 ETF TR | 47 | Q3 2023 | 8.5% |
| AMAZON COM INC | 47 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON | 47 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 47 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 47 | Q3 2023 | 1.9% |
| BK OF AMERICA CORP | 47 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 47 | Q3 2023 | 1.5% |
| CISCO SYS INC | 47 | Q3 2023 | 1.1% |
View HSBC HOLDINGS PLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View HSBC HOLDINGS PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.