$54.4 Billion is the total value of HSBC HOLDINGS PLC's 6496 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,353,876,000 | +99.9% | 30,900,465 | +53.0% | 8.01% | +75.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,961,997,000 | -14.2% | 8,126,710 | -16.2% | 3.61% | -24.5% |
| AAPL | Buy | APPLE INC | $1,565,929,000 | +16.0% | 10,873,000 | +15.9% | 2.88% | +2.1% |
| MSFT | Buy | MICROSOFT CORP | $1,026,066,000 | +9.4% | 14,885,647 | +4.9% | 1.89% | -3.7% |
| AABA | New | ALTABA INC | $687,774,000 | – | 12,624,347 | +100.0% | 1.26% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $677,633,000 | -0.6% | 2,802,450 | -3.1% | 1.25% | -12.6% |
| AMZN | Buy | AMAZON COM INC | $609,451,000 | +20.7% | 629,594 | +10.8% | 1.12% | +6.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $589,404,000 | +15.7% | 4,455,285 | +9.1% | 1.08% | +1.8% |
| FB | Buy | FACEBOOK INCcl a | $551,362,000 | +12.8% | 3,651,836 | +6.3% | 1.01% | -0.8% |
| XOM | Buy | EXXON MOBIL CORP | $545,532,000 | -1.7% | 6,757,423 | +0.2% | 1.00% | -13.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $540,144,000 | -9.8% | 5,909,604 | -13.2% | 0.99% | -20.7% |
| KO | Buy | COCA COLA CO | $505,910,000 | +32.1% | 11,279,785 | +25.1% | 0.93% | +16.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $482,794,000 | +16.8% | 531,285 | +6.7% | 0.89% | +2.8% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $466,963,000 | +74.4% | 26,260,725 | +68.6% | 0.86% | +53.4% |
| BAC | Sell | BANK AMER CORP | $390,310,000 | -5.3% | 16,088,596 | -7.8% | 0.72% | -16.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $377,430,000 | +13.8% | 405,978 | +3.8% | 0.69% | +0.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $376,731,000 | +15.3% | 4,322,737 | +19.1% | 0.69% | +1.5% |
| HD | Sell | HOME DEPOT INC | $372,869,000 | -6.5% | 2,430,706 | -10.4% | 0.69% | -17.6% |
| WFC | Sell | WELLS FARGO CO NEW | $372,459,000 | -4.0% | 6,721,758 | -3.4% | 0.68% | -15.5% |
| PEP | Buy | PEPSICO INC | $320,182,000 | +26.7% | 2,772,346 | +22.8% | 0.59% | +11.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $319,689,000 | -6.5% | 7,158,281 | +2.2% | 0.59% | -17.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $318,930,000 | +27.7% | 1,882,983 | +25.9% | 0.59% | +12.3% |
| GE | Buy | GENERAL ELECTRIC CO | $318,217,000 | +1.8% | 11,781,147 | +12.4% | 0.58% | -10.4% |
| PFE | Buy | PFIZER INC | $311,506,000 | +12.4% | 9,273,589 | +14.7% | 0.57% | -1.0% |
| MET | Buy | METLIFE INC | $307,912,000 | +85.5% | 5,604,440 | +78.4% | 0.57% | +63.1% |
| INTC | Buy | INTEL CORP | $297,942,000 | +25.6% | 8,830,816 | +34.2% | 0.55% | +10.5% |
| CSCO | Buy | CISCO SYS INC | $294,441,000 | +14.9% | 9,406,554 | +24.3% | 0.54% | +0.9% |
| CVX | Sell | CHEVRON CORP NEW | $292,924,000 | -6.4% | 2,807,593 | -3.6% | 0.54% | -17.6% |
| MRK | Buy | MERCK & CO INC | $287,461,000 | +7.3% | 4,485,173 | +6.4% | 0.53% | -5.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $286,381,000 | +66.7% | 4,403,049 | +61.7% | 0.53% | +46.8% |
| T | Buy | AT&T INC | $272,339,000 | +4.5% | 7,217,926 | +15.3% | 0.50% | -8.1% |
| TWX | Buy | TIME WARNER INC | $252,333,000 | +8.5% | 2,513,014 | +5.6% | 0.46% | -4.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $249,757,000 | +19.8% | 6,417,123 | +15.8% | 0.46% | +5.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $246,039,000 | -13.1% | 1,326,913 | -23.0% | 0.45% | -23.6% |
| DIS | Buy | DISNEY WALT CO | $241,225,000 | -0.3% | 2,270,430 | +6.4% | 0.44% | -12.3% |
| V | Buy | VISA INC | $241,255,000 | +8.6% | 2,572,543 | +3.1% | 0.44% | -4.3% |
| MO | Buy | ALTRIA GROUP INC | $239,340,000 | +15.9% | 3,213,856 | +11.6% | 0.44% | +1.9% |
| MMM | Sell | 3M CO | $234,668,000 | -3.1% | 1,127,169 | -10.9% | 0.43% | -14.6% |
| AAPL | Buy | APPLE INCput | $233,039,000 | +5.8% | 1,618,100 | +5.6% | 0.43% | -6.7% |
| MCD | Buy | MCDONALDS CORP | $230,394,000 | +26.7% | 1,504,222 | +7.3% | 0.42% | +11.6% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $223,955,000 | +14.8% | 926,200 | +11.9% | 0.41% | +1.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $223,946,000 | +11.4% | 1,252,066 | +7.4% | 0.41% | -1.9% |
| C | Sell | CITIGROUP INC | $223,263,000 | -10.6% | 3,338,257 | -20.0% | 0.41% | -21.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $215,891,000 | +1.4% | 847 | +1.1% | 0.40% | -10.8% |
| WMT | Sell | WAL-MART STORES INC | $205,302,000 | -6.8% | 2,712,693 | -11.2% | 0.38% | -18.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $202,786,000 | +14.7% | 1,726,550 | +10.6% | 0.37% | +0.8% |
| GILD | Buy | GILEAD SCIENCES INC | $198,832,000 | +24.5% | 2,809,159 | +19.5% | 0.37% | +9.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $191,042,000 | +18.7% | 1,752,080 | +18.1% | 0.35% | +4.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $186,580,000 | +68.1% | 4,177,800 | +83.6% | 0.34% | +47.8% |
| ORCL | Buy | ORACLE CORP | $185,203,000 | +41.5% | 3,693,672 | +26.0% | 0.34% | +24.5% |
| AAPL | Buy | APPLE INCcall | $185,671,000 | +35.1% | 1,289,200 | +36.9% | 0.34% | +18.8% |
| HON | Sell | HONEYWELL INTL INC | $183,107,000 | -6.0% | 1,373,735 | -11.9% | 0.34% | -17.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $183,006,000 | -28.8% | 824,714 | -26.2% | 0.34% | -37.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $180,302,000 | -25.4% | 1,172,051 | -15.5% | 0.33% | -34.3% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $175,450,000 | -8.9% | 9,768,901 | +0.0% | 0.32% | -19.9% |
| MS | Buy | MORGAN STANLEY | $169,452,000 | +136.1% | 3,802,696 | +127.7% | 0.31% | +108.0% |
| NVDA | Buy | NVIDIA CORP | $164,836,000 | +148.4% | 1,140,261 | +87.7% | 0.30% | +118.0% |
| AMGN | Buy | AMGEN INC | $162,526,000 | +19.9% | 943,633 | +14.5% | 0.30% | +5.7% |
| JD | Buy | JD COM INCspon adr cl a | $153,396,000 | +176.5% | 3,911,156 | +119.7% | 0.28% | +143.1% |
| ABBV | Buy | ABBVIE INC | $153,491,000 | +24.3% | 2,116,840 | +11.8% | 0.28% | +9.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $149,913,000 | +8.8% | 756,754 | +2.8% | 0.28% | -4.2% |
| NTES | New | NETEASE INCcall | $150,315,000 | – | 500,000 | +100.0% | 0.28% | – |
| MON | Buy | MONSANTO CO NEW | $149,383,000 | +89.1% | 1,262,105 | +81.1% | 0.28% | +66.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $148,607,000 | +36.5% | 2,666,891 | +33.5% | 0.27% | +19.7% |
| QCOM | Buy | QUALCOMM INC | $142,575,000 | +12.4% | 2,581,946 | +16.9% | 0.26% | -1.1% |
| NKE | Buy | NIKE INCcall | $142,102,000 | +24.3% | 2,408,500 | +18.9% | 0.26% | +9.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $136,573,000 | -5.5% | 1,118,416 | -13.1% | 0.25% | -16.9% |
| SBUX | Buy | STARBUCKS CORP | $131,686,000 | +16.5% | 2,258,356 | +16.6% | 0.24% | +2.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $128,214,000 | +20.2% | 951,942 | +17.1% | 0.24% | +5.8% |
| LLY | Buy | LILLY ELI & CO | $127,141,000 | +58.6% | 1,544,770 | +62.5% | 0.23% | +39.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $126,470,000 | +34.8% | 1,041,337 | +25.3% | 0.23% | +18.9% |
| UBS | Sell | UBS GROUP AG | $126,445,000 | -2.6% | 7,446,664 | -8.5% | 0.23% | -14.0% |
| EFA | Buy | ISHARES TRput | $125,673,000 | +24.0% | 1,927,500 | +18.4% | 0.23% | +9.0% |
| BA | Sell | BOEING CO | $122,557,000 | -32.7% | 619,762 | -39.8% | 0.22% | -40.9% |
| HAL | Buy | HALLIBURTON CO | $121,617,000 | +42.4% | 2,847,514 | +64.0% | 0.22% | +25.1% |
| CELG | Buy | CELGENE CORP | $119,530,000 | +55.2% | 920,384 | +48.7% | 0.22% | +36.6% |
| AMZN | Buy | AMAZON COM INCput | $118,386,000 | +14.5% | 122,300 | +5.1% | 0.22% | +0.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $117,572,000 | +1.0% | 1,501,371 | +7.2% | 0.22% | -11.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $115,524,000 | -6.3% | 474,955 | -8.5% | 0.21% | -17.8% |
| IBN | Buy | ICICI BK LTDadr | $114,633,000 | +6.8% | 12,779,636 | +2.4% | 0.21% | -5.8% |
| RTN | Buy | RAYTHEON CO | $114,173,000 | +13.6% | 707,022 | +7.5% | 0.21% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $112,305,000 | -62.6% | 3,215,141 | -62.1% | 0.21% | -67.0% |
| IWM | Buy | ISHARES TRput | $112,031,000 | +71.6% | 795,000 | +67.4% | 0.21% | +50.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $109,471,000 | +27.1% | 781,501 | +24.6% | 0.20% | +11.7% |
| UNP | Buy | UNION PAC CORP | $109,112,000 | +25.1% | 1,001,845 | +21.8% | 0.20% | +10.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $109,474,000 | -16.7% | 5,713,669 | -5.5% | 0.20% | -26.9% |
| USB | Sell | US BANCORP DEL | $108,593,000 | -28.4% | 2,091,570 | -28.9% | 0.20% | -36.9% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $108,161,000 | +3775.3% | 1,299,555 | +3745.4% | 0.20% | +3216.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $107,732,000 | +824.7% | 1,778,037 | +784.4% | 0.20% | +725.0% |
| TXN | Buy | TEXAS INSTRS INC | $106,046,000 | +11.8% | 1,378,488 | +17.3% | 0.20% | -1.5% |
| CVS | Buy | CVS HEALTH CORP | $106,160,000 | +9.7% | 1,319,319 | +7.3% | 0.20% | -3.5% |
| CME | Buy | CME GROUP INC | $104,130,000 | +11.1% | 831,447 | +5.4% | 0.19% | -2.6% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $103,854,000 | +10.5% | 2,806,376 | +10.0% | 0.19% | -2.6% |
| INFO | Buy | IHS MARKIT LTD | $103,984,000 | +9.9% | 2,361,122 | +4.7% | 0.19% | -3.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $101,449,000 | +48.1% | 1,368,397 | +46.6% | 0.19% | +30.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $101,124,000 | +17.1% | 914,477 | +13.6% | 0.19% | +2.8% |
| SLB | Sell | SCHLUMBERGER LTD | $100,916,000 | -21.5% | 1,532,755 | -6.8% | 0.19% | -30.9% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $100,840,000 | +67.8% | 1,553,300 | +80.7% | 0.18% | +46.8% |
| DOW | Sell | DOW CHEM CO | $100,865,000 | -17.2% | 1,599,276 | -16.5% | 0.18% | -27.5% |
| TIP | Buy | ISHARES TRtips bd etf | $100,343,000 | +92.0% | 884,629 | +94.1% | 0.18% | +69.7% |
| AMZN | Buy | AMAZON COM INCcall | $99,220,000 | +71.0% | 102,500 | +58.4% | 0.18% | +50.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $97,459,000 | +30.3% | 558,592 | +14.7% | 0.18% | +14.7% |
| LOW | Buy | LOWES COS INC | $96,976,000 | +4.5% | 1,250,809 | +10.8% | 0.18% | -8.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $96,219,000 | +52.1% | 1,449,076 | +36.3% | 0.18% | +34.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $95,238,000 | -12.7% | 737,566 | -10.7% | 0.18% | -23.2% |
| CTRP | Buy | CTRIP COM INTL LTD | $94,368,000 | +145.9% | 1,752,104 | +124.8% | 0.17% | +117.5% |
| CAT | Sell | CATERPILLAR INC DEL | $93,825,000 | -1.6% | 873,120 | -15.1% | 0.17% | -13.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $93,500,000 | -30.0% | 738,958 | -33.3% | 0.17% | -38.4% |
| ABT | Sell | ABBOTT LABS | $92,620,000 | +0.5% | 1,905,374 | -8.2% | 0.17% | -11.9% |
| NKE | Sell | NIKE INCcl b | $90,840,000 | -14.5% | 1,539,654 | -19.1% | 0.17% | -24.8% |
| DB | Buy | DEUTSCHE BANK AGput | $90,513,000 | +122.9% | 5,090,636 | +116.1% | 0.17% | +95.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $88,983,000 | -16.7% | 2,060,285 | -16.8% | 0.16% | -26.5% |
| BAX | Sell | BAXTER INTL INC | $88,552,000 | -3.1% | 1,462,672 | -16.8% | 0.16% | -14.7% |
| KLAC | Buy | KLA-TENCOR CORP | $86,605,000 | +12.7% | 946,397 | +17.1% | 0.16% | -1.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $85,722,000 | -25.4% | 1,062,086 | -25.7% | 0.16% | -34.2% |
| ADBE | Buy | ADOBE SYS INC | $86,184,000 | +26.8% | 609,323 | +16.7% | 0.16% | +11.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $84,995,000 | -9.1% | 5,658,844 | -4.4% | 0.16% | -20.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $84,617,000 | -18.7% | 825,813 | -18.5% | 0.16% | -28.4% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $84,068,000 | +12522.8% | 2,518,517 | +13501.1% | 0.16% | +15400.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $84,277,000 | +27.2% | 779,317 | +25.7% | 0.16% | +12.3% |
| BIIB | Buy | BIOGEN INC | $82,204,000 | +6.8% | 302,924 | +7.4% | 0.15% | -6.2% |
| PCLN | Buy | PRICELINE GRP INC | $82,282,000 | +7.1% | 43,989 | +2.0% | 0.15% | -6.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $81,755,000 | -17.2% | 511,174 | -13.1% | 0.15% | -27.2% |
| BAP | Buy | CREDICORP LTD | $81,667,000 | +16.8% | 455,251 | +6.3% | 0.15% | +2.7% |
| BAC | Sell | BANK AMER CORPput | $81,281,000 | +0.2% | 3,350,400 | -2.4% | 0.15% | -12.4% |
| NEE | Buy | NEXTERA ENERGY INC | $78,933,000 | +41.5% | 563,243 | +30.0% | 0.14% | +23.9% |
| KHC | Buy | KRAFT HEINZ CO | $78,346,000 | +2.5% | 914,834 | +8.7% | 0.14% | -10.0% |
| DB | Buy | DEUTSCHE BANK AGcall | $77,880,000 | +66.9% | 4,381,913 | +62.0% | 0.14% | +45.9% |
| EFA | Buy | ISHARES TRcall | $77,588,000 | +31.1% | 1,190,000 | +25.3% | 0.14% | +15.3% |
| TAL | Buy | TAL ED GROUP | $77,767,000 | +32.6% | 635,806 | +15.4% | 0.14% | +16.3% |
| APC | Buy | ANADARKO PETE CORP | $76,465,000 | +49.1% | 1,686,478 | +103.9% | 0.14% | +31.8% |
| CTXS | Sell | CITRIX SYS INC | $76,093,000 | -6.3% | 956,204 | -1.8% | 0.14% | -17.6% |
| DHR | Buy | DANAHER CORP DEL | $76,331,000 | +6.8% | 904,499 | +8.3% | 0.14% | -6.0% |
| SBUX | Buy | STARBUCKS CORPput | $74,893,000 | +220.2% | 1,284,400 | +220.6% | 0.14% | +181.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $75,085,000 | -7.4% | 963,115 | -12.2% | 0.14% | -18.3% |
| MS | Buy | MORGAN STANLEYput | $74,375,000 | +23.2% | 1,669,100 | +18.5% | 0.14% | +8.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $73,714,000 | -21.5% | 875,143 | -26.2% | 0.14% | -30.6% |
| TJX | Buy | TJX COS INC NEW | $73,579,000 | -1.5% | 1,019,524 | +8.3% | 0.14% | -13.5% |
| MSFT | Buy | MICROSOFT CORPput | $73,217,000 | +142.5% | 1,062,200 | +132.0% | 0.14% | +114.3% |
| GLD | Buy | SPDR GOLD TRUST | $72,288,000 | +27.1% | 612,509 | +27.9% | 0.13% | +11.8% |
| WM | Buy | WASTE MGMT INC DEL | $71,893,000 | +7.7% | 980,073 | +7.3% | 0.13% | -5.7% |
| EMR | Buy | EMERSON ELEC CO | $70,846,000 | +9.0% | 1,188,178 | +9.5% | 0.13% | -4.4% |
| IWM | Buy | ISHARES TRcall | $70,573,000 | +20.8% | 500,800 | +17.8% | 0.13% | +6.6% |
| CRM | Sell | SALESFORCE COM INC | $68,949,000 | -4.7% | 796,143 | -9.1% | 0.13% | -15.9% |
| SINA | Sell | SINA CORPord | $67,728,000 | -3.5% | 797,076 | -18.1% | 0.12% | -15.0% |
| CSX | Buy | CSX CORP | $67,618,000 | +45.2% | 1,239,293 | +24.2% | 0.12% | +27.8% |
| PLD | Buy | PROLOGIS INC | $66,759,000 | +18.9% | 1,138,441 | +5.2% | 0.12% | +5.1% |
| SFUN | Sell | FANG HLDGS LTDadr | $66,676,000 | +13.8% | 17,971,889 | -0.0% | 0.12% | +0.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $66,398,000 | -54.6% | 531,742 | -56.2% | 0.12% | -60.1% |
| INGR | Buy | INGREDION INC | $66,118,000 | +82.8% | 554,635 | +84.6% | 0.12% | +60.5% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $66,426,000 | +171.9% | 942,351 | +132.6% | 0.12% | +139.2% |
| HYG | Buy | ISHARES TRcall | $66,293,000 | +67.8% | 750,000 | +66.7% | 0.12% | +47.0% |
| HYG | Buy | ISHARES TRput | $66,293,000 | +67.8% | 750,000 | +66.7% | 0.12% | +47.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $65,809,000 | +23.2% | 973,746 | +19.5% | 0.12% | +8.0% |
| PSA | Sell | PUBLIC STORAGE | $66,047,000 | -11.7% | 316,722 | -7.3% | 0.12% | -22.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $64,003,000 | -3.7% | 1,023,714 | -3.4% | 0.12% | -15.1% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $64,077,000 | – | 3,142,594 | +100.0% | 0.12% | – |
| PSX | Sell | PHILLIPS 66 | $63,321,000 | -15.0% | 765,871 | -18.8% | 0.12% | -25.6% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $63,086,000 | -7.6% | 2,263,577 | +5.3% | 0.12% | -18.9% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $62,020,000 | +510.3% | 2,808,880 | +530.5% | 0.11% | +442.9% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $61,994,000 | -0.9% | 680,441 | +6.3% | 0.11% | -13.0% |
| BLK | Buy | BLACKROCK INC | $61,417,000 | +38.0% | 145,397 | +25.3% | 0.11% | +21.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $61,295,000 | +4.6% | 515,149 | +0.2% | 0.11% | -8.1% |
| STT | Buy | STATE STR CORP | $61,099,000 | +19.8% | 680,880 | +6.5% | 0.11% | +4.7% |
| HCA | Sell | HCA HEALTHCARE INC | $60,438,000 | -11.8% | 693,154 | -9.8% | 0.11% | -22.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $60,235,000 | +145.8% | 679,848 | +129.8% | 0.11% | +117.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $60,457,000 | +102.5% | 1,460,986 | +92.9% | 0.11% | +79.0% |
| EEM | Buy | ISHARES TRput | $60,016,000 | +117.7% | 1,450,000 | +107.1% | 0.11% | +89.7% |
| NTES | Sell | NETEASE INCsponsored adr | $59,367,000 | -46.3% | 197,477 | -49.3% | 0.11% | -52.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $59,374,000 | +34.1% | 231,283 | +24.4% | 0.11% | +17.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $59,432,000 | +51.7% | 1,107,383 | +21.7% | 0.11% | +32.9% |
| EEM | Sell | ISHARES TRcall | $57,963,000 | -0.9% | 1,400,400 | -5.7% | 0.11% | -12.3% |
| COP | Sell | CONOCOPHILLIPS | $58,437,000 | -20.8% | 1,329,337 | -10.2% | 0.11% | -30.5% |
| EBAY | Buy | EBAY INC | $58,045,000 | +22.6% | 1,662,439 | +18.4% | 0.11% | +8.1% |
| F | Sell | FORD MTR CO DEL | $57,371,000 | -55.6% | 5,126,960 | -53.9% | 0.10% | -61.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $56,880,000 | +3.7% | 467,379 | -4.6% | 0.10% | -8.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $56,709,000 | -16.1% | 947,195 | -11.1% | 0.10% | -26.2% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $55,967,000 | +181.5% | 3,004,115 | +178.6% | 0.10% | +145.2% |
| TGT | Buy | TARGET CORP | $55,955,000 | -1.3% | 1,070,089 | +4.4% | 0.10% | -12.7% |
| GIS | Sell | GENERAL MLS INC | $55,903,000 | -15.6% | 1,009,112 | -9.8% | 0.10% | -25.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $55,445,000 | +15.5% | 1,086,642 | +7.3% | 0.10% | +2.0% |
| FB | Buy | FACEBOOK INCput | $54,732,000 | +68.5% | 362,514 | +58.6% | 0.10% | +48.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $54,502,000 | +14.1% | 827,910 | +7.8% | 0.10% | 0.0% |
| SO | Buy | SOUTHERN CO | $54,158,000 | +9.3% | 1,131,117 | +13.6% | 0.10% | -3.8% |
| GILD | Buy | GILEAD SCIENCES INCcall | $54,409,000 | +25.5% | 768,700 | +20.6% | 0.10% | +9.9% |
| AMAT | Buy | APPLIED MATLS INC | $53,646,000 | +16.9% | 1,298,503 | +10.2% | 0.10% | +3.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $53,960,000 | -16.3% | 333,585 | -11.3% | 0.10% | -26.7% |
| CI | Buy | CIGNA CORPORATION | $53,327,000 | +45.8% | 318,566 | +27.6% | 0.10% | +28.9% |
| TSLA | Buy | TESLA INC | $53,297,000 | +112.5% | 147,388 | +63.6% | 0.10% | +88.5% |
| AET | Buy | AETNA INC NEW | $53,123,000 | +25.0% | 349,874 | +5.0% | 0.10% | +10.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $53,502,000 | +19.0% | 373,999 | +12.5% | 0.10% | +4.3% |
| CELG | Buy | CELGENE CORPput | $52,675,000 | +19.1% | 405,600 | +14.1% | 0.10% | +5.4% |
| FDX | Buy | FEDEX CORP | $52,993,000 | +15.2% | 243,843 | +3.4% | 0.10% | +1.0% |
| PPG | Buy | PPG INDS INC | $52,566,000 | +28.7% | 478,042 | +23.0% | 0.10% | +14.1% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $52,870,000 | -1.9% | 1,126,328 | -1.8% | 0.10% | -14.2% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $52,959,000 | -1.3% | 1,320,322 | +0.4% | 0.10% | -13.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $51,976,000 | +8.1% | 270,466 | +3.3% | 0.10% | -4.0% |
| WY | Sell | WEYERHAEUSER CO | $51,951,000 | -10.6% | 1,550,750 | -9.3% | 0.10% | -20.7% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $52,093,000 | -16.9% | 718,435 | -16.1% | 0.10% | -26.7% |
| EOG | Buy | EOG RES INC | $52,470,000 | -0.8% | 579,651 | +6.9% | 0.10% | -13.5% |
| ANTM | Sell | ANTHEM INC | $51,732,000 | -14.0% | 274,939 | -24.1% | 0.10% | -24.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $51,526,000 | +25.3% | 1,168,587 | +11.4% | 0.10% | +10.5% |
| HUM | Buy | HUMANA INC | $50,974,000 | +96.5% | 211,840 | +68.4% | 0.09% | +74.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $50,698,000 | +38.7% | 261,689 | +16.0% | 0.09% | +22.4% |
| CBS | Buy | CBS CORP NEWcl b | $50,815,000 | +116.6% | 796,702 | +135.6% | 0.09% | +89.8% |
| PFE | Buy | PFIZER INCput | $49,945,000 | +55.2% | 1,486,900 | +58.1% | 0.09% | +37.3% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $50,011,000 | +11.7% | 558,777 | -0.0% | 0.09% | -2.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $49,957,000 | +5.9% | 782,437 | +9.8% | 0.09% | -7.1% |
| WUBA | Buy | 58 COM INCspon adr rep a | $49,586,000 | +36.1% | 1,124,137 | +9.2% | 0.09% | +19.7% |
| AZO | Sell | AUTOZONE INC | $49,510,000 | -30.9% | 86,791 | -12.6% | 0.09% | -39.3% |
| FAST | Buy | FASTENAL CO | $49,435,000 | -16.1% | 1,134,765 | +1.0% | 0.09% | -26.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $49,702,000 | +25.9% | 387,081 | +19.7% | 0.09% | +9.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $49,404,000 | +8.1% | 1,413,229 | +1.6% | 0.09% | -5.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $49,750,000 | +2.5% | 147,692 | -0.4% | 0.09% | -9.9% |
| VTR | Buy | VENTAS INC | $49,187,000 | +12.2% | 707,917 | +5.1% | 0.09% | -2.2% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $48,974,000 | +1.9% | 4,432,053 | +11.5% | 0.09% | -10.0% |
| RE | Buy | EVEREST RE GROUP LTD | $48,270,000 | +15.5% | 189,597 | +6.4% | 0.09% | +2.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $48,185,000 | -1.8% | 151,708 | -3.4% | 0.09% | -13.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $48,301,000 | -35.1% | 2,911,288 | -16.0% | 0.09% | -42.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $47,779,000 | -2.1% | 578,259 | +2.8% | 0.09% | -13.7% |
| MCK | Buy | MCKESSON CORP | $48,087,000 | +12.9% | 292,209 | +2.2% | 0.09% | -1.1% |
| ALL | Buy | ALLSTATE CORP | $47,193,000 | +17.1% | 533,627 | +8.0% | 0.09% | +3.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $46,591,000 | -0.5% | 931,210 | -4.7% | 0.09% | -12.2% |
| WELL | Buy | WELLTOWER INC | $46,593,000 | +7.6% | 622,485 | +1.8% | 0.09% | -5.5% |
| OMC | Sell | OMNICOM GROUP INC | $46,347,000 | -33.4% | 559,032 | -30.8% | 0.08% | -41.8% |
| C | Sell | CITIGROUP INCput | $45,987,000 | -2.2% | 687,600 | -12.6% | 0.08% | -13.3% |
| FXI | Sell | ISHARES TRput | $45,667,000 | -8.7% | 1,150,000 | -11.5% | 0.08% | -20.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $45,771,000 | +66.3% | 795,037 | +44.2% | 0.08% | +44.8% |
| CVX | Sell | CHEVRON CORP NEWput | $45,352,000 | -5.7% | 434,700 | -2.9% | 0.08% | -17.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $45,261,000 | -41.3% | 315,954 | -45.7% | 0.08% | -48.4% |
| LLL | Buy | L3 TECHNOLOGIES INC | $45,388,000 | +30.9% | 271,655 | +29.5% | 0.08% | +15.3% |
| LDOS | Sell | LEIDOS HLDGS INC | $45,410,000 | -11.4% | 878,498 | -12.3% | 0.08% | -22.4% |
| BBY | Buy | BEST BUY INC | $45,323,000 | +75.4% | 790,434 | +51.0% | 0.08% | +53.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $44,855,000 | -11.5% | 794,200 | -11.4% | 0.08% | -22.6% |
| AEE | Buy | AMEREN CORP | $44,611,000 | +3.6% | 816,002 | +3.4% | 0.08% | -8.9% |
| MAS | Buy | MASCO CORP | $44,538,000 | +252.2% | 1,165,622 | +212.9% | 0.08% | +215.4% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $44,834,000 | -7.6% | 2,888,765 | +2.2% | 0.08% | -18.8% |
| EXC | Sell | EXELON CORP | $44,594,000 | -21.9% | 1,236,398 | -22.1% | 0.08% | -31.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $44,695,000 | +11.5% | 643,297 | +8.1% | 0.08% | -2.4% |
| MPLX | Buy | MPLX LP | $43,823,000 | +27.4% | 1,312,068 | +37.7% | 0.08% | +12.5% |
| RF | Buy | REGIONS FINL CORP NEW | $43,441,000 | +10.0% | 2,967,143 | +9.4% | 0.08% | -3.6% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $43,530,000 | -17.6% | 233,834 | -11.3% | 0.08% | -27.3% |
| FTI | Buy | TECHNIPFMC PLC | $43,626,000 | +2.1% | 1,603,906 | +22.0% | 0.08% | -10.1% |
| BBT | Buy | BB&T CORP | $43,484,000 | +32.3% | 957,613 | +30.6% | 0.08% | +15.9% |
| STI | Buy | SUNTRUST BKS INC | $42,828,000 | +7.2% | 755,075 | +4.9% | 0.08% | -6.0% |
| ESS | Buy | ESSEX PPTY TR INC | $43,005,000 | +23.8% | 167,161 | +11.4% | 0.08% | +8.2% |
| INTC | Buy | INTEL CORPput | $43,059,000 | -1.3% | 1,276,200 | +5.5% | 0.08% | -13.2% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $42,792,000 | +8.6% | 338,570 | +14.7% | 0.08% | -3.7% |
| COL | Buy | ROCKWELL COLLINS INC | $42,515,000 | +185.0% | 404,599 | +164.0% | 0.08% | +151.6% |
| O | Buy | REALTY INCOME CORP | $42,362,000 | +20.2% | 767,703 | +29.7% | 0.08% | +5.4% |
| WFC | Buy | WELLS FARGO CO NEWcall | $42,594,000 | +301.3% | 768,700 | +303.1% | 0.08% | +254.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $42,649,000 | +62.6% | 45,594 | +33.4% | 0.08% | +41.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $42,678,000 | +28.0% | 322,538 | +17.6% | 0.08% | +11.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $42,077,000 | -11.8% | 836,030 | -12.3% | 0.08% | -23.0% |
| NFLX | Sell | NETFLIX INC | $42,077,000 | -19.9% | 281,619 | -20.7% | 0.08% | -30.0% |
| REG | Sell | REGENCY CTRS CORP | $41,864,000 | -6.8% | 668,329 | -1.2% | 0.08% | -18.1% |
| GLD | Buy | SPDR GOLD TRUSTcall | $41,307,000 | +74.0% | 350,000 | +75.0% | 0.08% | +52.0% |
| HPQ | Buy | HP INC | $41,405,000 | +6.2% | 2,368,421 | +8.5% | 0.08% | -7.3% |
| F | Buy | FORD MTR CO DELcall | $41,561,000 | +254.6% | 3,714,100 | +268.8% | 0.08% | +204.0% |
| COH | Sell | COACH INC | $40,801,000 | +12.0% | 861,756 | -1.9% | 0.08% | -1.3% |
| CB | Buy | CHUBB LIMITED | $40,819,000 | +81.9% | 280,764 | +70.9% | 0.08% | +59.6% |
| CMI | Buy | CUMMINS INC | $40,813,000 | +18.4% | 251,582 | +10.5% | 0.08% | +4.2% |
| CAT | Buy | CATERPILLAR INC DELput | $41,049,000 | +153.0% | 382,000 | +118.4% | 0.08% | +120.6% |
| HCP | Buy | HCP INC | $40,275,000 | +48.9% | 1,260,184 | +45.7% | 0.07% | +29.8% |
| INTU | Buy | INTUIT | $40,307,000 | +26.2% | 303,461 | +10.3% | 0.07% | +10.4% |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $40,148,000 | – | 2,308,706 | +100.0% | 0.07% | – |
| GLW | Buy | CORNING INC | $39,879,000 | +12.6% | 1,326,471 | +1.9% | 0.07% | -1.4% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $39,743,000 | +1.3% | 325,536 | +3.4% | 0.07% | -11.0% |
| LB | Buy | L BRANDS INC | $39,504,000 | +30.4% | 733,059 | +14.1% | 0.07% | +15.9% |
| ABBV | Buy | ABBVIE INCput | $39,786,000 | +12.1% | 548,700 | +0.7% | 0.07% | -1.4% |
| XOM | Sell | EXXON MOBIL CORPput | $39,550,000 | -7.3% | 489,900 | -5.8% | 0.07% | -18.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $39,066,000 | -1.7% | 1,588,062 | -1.8% | 0.07% | -13.3% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $39,022,000 | +24.8% | 658,039 | +20.4% | 0.07% | +10.8% |
| JPM | Buy | JPMORGAN CHASE & COcall | $39,028,000 | +12.2% | 427,000 | +7.8% | 0.07% | -1.4% |
| CVX | Sell | CHEVRON CORP NEWcall | $39,051,000 | -3.1% | 374,300 | -0.3% | 0.07% | -14.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $38,958,000 | +3.4% | 337,277 | +2.7% | 0.07% | -8.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $38,874,000 | -68.3% | 596,369 | -69.7% | 0.07% | -72.3% |
| JNJ | Buy | JOHNSON & JOHNSONput | $38,682,000 | +117.6% | 292,400 | +104.9% | 0.07% | +91.9% |
| SYK | Buy | STRYKER CORP | $38,608,000 | +7.9% | 278,190 | +2.5% | 0.07% | -5.3% |
| KIM | Buy | KIMCO RLTY CORP | $38,641,000 | -13.6% | 2,105,721 | +4.0% | 0.07% | -24.5% |
| LEG | Buy | LEGGETT & PLATT INC | $38,225,000 | +205.3% | 727,816 | +193.3% | 0.07% | +169.2% |
| GOOGL | Buy | ALPHABET INCput | $37,838,000 | +21.9% | 40,700 | +11.2% | 0.07% | +7.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $38,246,000 | +5.7% | 515,329 | -2.5% | 0.07% | -7.9% |
| PAYX | Buy | PAYCHEX INC | $37,988,000 | +6.8% | 667,063 | +10.9% | 0.07% | -5.4% |
| PCLN | Buy | PRICELINE GRP INCput | $38,159,000 | +42.9% | 20,400 | +36.0% | 0.07% | +25.0% |
| KO | Buy | COCA COLA COput | $37,585,000 | +117.3% | 838,000 | +106.3% | 0.07% | +91.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $37,778,000 | +3.0% | 576,848 | -0.5% | 0.07% | -10.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $37,490,000 | -0.4% | 470,935 | -1.8% | 0.07% | -12.7% |
| AFL | Buy | AFLAC INC | $37,735,000 | +14.3% | 485,763 | +6.5% | 0.07% | 0.0% |
| T | Sell | AT&T INCcall | $37,300,000 | -21.0% | 988,600 | -13.0% | 0.07% | -30.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $37,149,000 | +70.5% | 942,148 | +16.8% | 0.07% | +47.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $36,721,000 | -22.1% | 439,298 | -23.6% | 0.07% | -31.3% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $36,900,000 | -6.2% | 943,709 | +4.6% | 0.07% | -17.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fcall | $36,747,000 | +131.3% | 900,000 | +125.0% | 0.07% | +106.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $36,877,000 | -3.1% | 737,102 | -7.4% | 0.07% | -15.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $36,727,000 | -19.3% | 454,415 | -22.4% | 0.07% | -28.4% |
| FTV | Buy | FORTIVE CORP | $36,742,000 | +14.3% | 579,955 | +8.5% | 0.07% | +1.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $37,073,000 | +16.8% | 689,791 | +0.3% | 0.07% | +3.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $36,565,000 | +10.7% | 197,200 | -2.1% | 0.07% | -2.9% |
| KO | Buy | COCA COLA COcall | $36,288,000 | +17.7% | 809,100 | +11.7% | 0.07% | +4.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $36,607,000 | +29.0% | 1,225,963 | +25.3% | 0.07% | +13.6% |
| DE | Sell | DEERE & CO | $36,437,000 | +6.6% | 294,815 | -6.0% | 0.07% | -5.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $36,226,000 | +9.0% | 656,983 | +2.0% | 0.07% | -2.9% |
| CNI | Sell | CANADIAN NATL RY CO | $36,273,000 | +9.4% | 447,600 | -0.2% | 0.07% | -2.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $36,354,000 | -23.2% | 612,923 | -31.5% | 0.07% | -32.3% |
| BX | Sell | BLACKSTONE GROUP L P | $36,401,000 | +9.0% | 1,091,480 | -2.9% | 0.07% | -4.3% |
| PG | Buy | PROCTER AND GAMBLE COput | $36,342,000 | -2.7% | 417,000 | +0.3% | 0.07% | -14.1% |
| NKE | Buy | NIKE INCput | $35,843,000 | +58.3% | 607,500 | +49.6% | 0.07% | +40.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $36,080,000 | -5.6% | 534,909 | -7.2% | 0.07% | -17.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $35,223,000 | +8.8% | 788,700 | +18.8% | 0.06% | -4.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $34,594,000 | +12.0% | 2,558,702 | +11.1% | 0.06% | -1.5% |
| INTC | Sell | INTEL CORPcall | $34,594,000 | -16.3% | 1,025,300 | -10.4% | 0.06% | -25.6% |
| HAL | Buy | HALLIBURTON COput | $34,967,000 | +0.9% | 818,700 | +16.3% | 0.06% | -11.1% |
| PCG | Buy | PG&E CORP | $34,932,000 | +29.0% | 526,311 | +29.0% | 0.06% | +12.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $34,859,000 | +8.7% | 407,653 | +2.3% | 0.06% | -4.5% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $34,414,000 | +10.0% | 643,980 | -1.0% | 0.06% | -3.1% |
| CUBE | Buy | CUBESMART | $34,308,000 | -3.6% | 1,427,117 | +4.1% | 0.06% | -14.9% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $34,153,000 | +11.1% | 1,034,604 | +20.0% | 0.06% | -1.6% |
| ZTS | Buy | ZOETIS INCcl a | $33,490,000 | +31.7% | 536,837 | +12.7% | 0.06% | +17.0% |
| NUE | Buy | NUCOR CORP | $33,803,000 | +14.8% | 583,999 | +19.3% | 0.06% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $33,527,000 | +19.9% | 334,679 | +13.0% | 0.06% | +6.9% |
| PFE | Sell | PFIZER INCcall | $33,771,000 | -18.4% | 1,005,400 | -16.8% | 0.06% | -28.7% |
| SYF | Sell | SYNCHRONY FINL | $33,787,000 | -14.6% | 1,133,301 | -1.7% | 0.06% | -25.3% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $33,635,000 | +68.4% | 181,400 | +48.9% | 0.06% | +47.6% |
| XEL | Buy | XCEL ENERGY INC | $33,967,000 | +3.2% | 740,155 | +0.5% | 0.06% | -10.1% |
| SPLK | Sell | SPLUNK INC | $33,537,000 | -11.1% | 589,504 | -2.7% | 0.06% | -21.5% |
| DTE | Buy | DTE ENERGY CO | $32,962,000 | +10.9% | 311,544 | +7.3% | 0.06% | -1.6% |
| HDB | Buy | HDFC BANK LTD | $32,931,000 | +16.0% | 378,650 | +0.4% | 0.06% | +3.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $33,120,000 | +60.0% | 215,300 | +81.4% | 0.06% | +41.9% |
| FB | Sell | FACEBOOK INCcall | $32,974,000 | -27.4% | 218,400 | -31.5% | 0.06% | -35.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $33,034,000 | +41.2% | 531,604 | +22.2% | 0.06% | +24.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $32,961,000 | +107.3% | 255,759 | +76.0% | 0.06% | +84.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $32,904,000 | -0.5% | 267,474 | +7.1% | 0.06% | -11.6% |
| PX | Buy | PRAXAIR INC | $32,676,000 | +29.0% | 246,580 | +15.5% | 0.06% | +13.2% |
| MSFT | Sell | MICROSOFT CORPcall | $32,838,000 | -0.1% | 476,400 | -4.1% | 0.06% | -13.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $32,432,000 | -6.0% | 754,931 | -10.6% | 0.06% | -16.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $32,623,000 | -7.0% | 656,663 | -13.6% | 0.06% | -17.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $32,848,000 | +12.9% | 303,954 | +8.4% | 0.06% | -1.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $32,163,000 | +5.3% | 1,303,722 | +1.3% | 0.06% | -7.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $32,139,000 | +8.0% | 228,100 | -17.4% | 0.06% | -4.8% |
| MDT | Buy | MEDTRONIC PLC | $31,860,000 | +78.1% | 358,986 | +61.7% | 0.06% | +59.5% |
| AMGN | Buy | AMGEN INCcall | $32,276,000 | +143.9% | 187,400 | +134.5% | 0.06% | +110.7% |
| NFLX | Buy | NETFLIX INCput | $31,869,000 | +5.6% | 213,300 | +4.5% | 0.06% | -6.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $31,918,000 | -11.2% | 318,187 | -16.5% | 0.06% | -21.3% |
| AMP | Buy | AMERIPRISE FINL INC | $31,964,000 | +6.7% | 251,060 | +8.8% | 0.06% | -6.3% |
| JPM | Sell | JPMORGAN CHASE & COput | $31,286,000 | -23.1% | 342,300 | -26.1% | 0.06% | -31.8% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $31,394,000 | +4.0% | 334,327 | +11.1% | 0.06% | -7.9% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $31,609,000 | -7.3% | 589,166 | -11.0% | 0.06% | -18.3% |
| MYL | Buy | MYLAN N V | $31,425,000 | +1696.7% | 809,509 | +1704.1% | 0.06% | +1350.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $31,515,000 | +19.7% | 261,608 | +9.8% | 0.06% | +5.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $31,679,000 | +6.0% | 195,590 | +1.8% | 0.06% | -6.5% |
| ECL | Buy | ECOLAB INC | $31,034,000 | +12.7% | 233,777 | +6.4% | 0.06% | -1.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $30,769,000 | +25.6% | 62,648 | -1.0% | 0.06% | +11.8% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $30,875,000 | +20.4% | 1,251,500 | +15.8% | 0.06% | +5.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $30,810,000 | -40.2% | 1,017,474 | -41.5% | 0.06% | -47.2% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $30,995,000 | +12.2% | 263,900 | +7.8% | 0.06% | -1.7% |
| AMGN | Buy | AMGEN INCput | $30,795,000 | +9.3% | 178,800 | +4.1% | 0.06% | -3.4% |
| IP | Buy | INTL PAPER CO | $30,876,000 | +24.0% | 545,411 | +11.4% | 0.06% | +9.6% |
| SPGI | Buy | S&P GLOBAL INC | $31,103,000 | +12.2% | 213,048 | +0.3% | 0.06% | -1.7% |
| CSCO | Buy | CISCO SYS INCput | $30,327,000 | +77.2% | 968,900 | +91.4% | 0.06% | +55.6% |
| ROST | Buy | ROSS STORES INC | $30,176,000 | +4.6% | 522,696 | +19.9% | 0.06% | -8.3% |
| BDX | Sell | BECTON DICKINSON & CO | $30,070,000 | -26.0% | 154,111 | -30.3% | 0.06% | -35.3% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $29,858,000 | -4.8% | 225,700 | -10.1% | 0.06% | -16.7% |
| XLNX | Buy | XILINX INC | $29,997,000 | +36.7% | 466,340 | +23.0% | 0.06% | +19.6% |
| GOOG | Buy | ALPHABET INCput | $29,916,000 | +52.8% | 32,921 | +39.5% | 0.06% | +34.1% |
| BNS | Sell | BANK N S HALIFAX | $29,621,000 | -11.7% | 493,062 | -13.4% | 0.05% | -22.9% |
| MS | Buy | MORGAN STANLEYcall | $29,517,000 | +275.5% | 662,400 | +261.0% | 0.05% | +237.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $29,497,000 | +33.7% | 447,455 | +21.5% | 0.05% | +17.4% |
| EQIX | Sell | EQUINIX INC | $29,277,000 | +2.5% | 68,219 | -4.4% | 0.05% | -10.0% |
| KR | Sell | KROGER CO | $29,189,000 | -44.9% | 1,251,681 | -30.6% | 0.05% | -51.4% |
| BAC | Sell | BANK AMER CORPcall | $29,554,000 | -1.8% | 1,218,200 | -4.5% | 0.05% | -14.3% |
| MRK | Sell | MERCK & CO INCput | $29,232,000 | -20.8% | 456,100 | -21.5% | 0.05% | -29.9% |
| GLD | Buy | SPDR GOLD TRUSTput | $29,505,000 | +147.8% | 250,000 | +149.3% | 0.05% | +116.0% |
| DHI | Buy | D R HORTON INC | $29,279,000 | +12.8% | 846,941 | +8.7% | 0.05% | 0.0% |
| DXC | New | DXC TECHNOLOGY CO | $29,259,000 | – | 381,389 | +100.0% | 0.05% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $29,609,000 | +10.7% | 627,342 | +3.6% | 0.05% | -3.6% |
| EIX | Buy | EDISON INTL | $28,951,000 | +5.3% | 370,262 | +7.2% | 0.05% | -7.0% |
| GGP | Buy | GGP INC | $28,783,000 | +2.1% | 1,221,679 | +0.4% | 0.05% | -10.2% |
| AXP | Buy | AMERICAN EXPRESS COput | $28,877,000 | +21.2% | 342,800 | +13.8% | 0.05% | +6.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $29,081,000 | +1.5% | 1,026,168 | +15.9% | 0.05% | -11.7% |
| K | Buy | KELLOGG CO | $28,596,000 | +14.4% | 411,600 | +20.1% | 0.05% | +1.9% |
| COBZ | Sell | COBIZ FINANCIAL INC | $28,902,000 | +3.6% | 1,661,058 | -0.0% | 0.05% | -8.6% |
| VOO | Buy | VANGUARD INDEX FDS | $28,895,000 | +22.1% | 130,127 | +18.9% | 0.05% | +8.2% |
| C | Sell | CITIGROUP INCcall | $28,838,000 | +11.0% | 431,200 | -0.7% | 0.05% | -1.9% |
| MPC | Buy | MARATHON PETE CORP | $28,822,000 | +14.7% | 550,774 | +10.7% | 0.05% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $28,624,000 | +1.4% | 460,366 | +11.9% | 0.05% | -10.2% |
| CDK | Buy | CDK GLOBAL INC | $28,209,000 | +104.4% | 454,550 | +114.2% | 0.05% | +79.3% |
| SLG | Buy | SL GREEN RLTY CORP | $28,479,000 | +13.2% | 269,175 | +14.1% | 0.05% | -1.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $28,503,000 | +21.9% | 68,500 | +30.5% | 0.05% | +6.1% |
| EA | Buy | ELECTRONIC ARTS INC | $28,146,000 | +33.3% | 266,231 | +13.0% | 0.05% | +18.2% |
| ORCL | Sell | ORACLE CORPput | $28,344,000 | -61.4% | 565,300 | -65.7% | 0.05% | -66.2% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $28,461,000 | -27.3% | 3,396,197 | -4.2% | 0.05% | -36.6% |
| CACC | CREDIT ACCEP CORP MICH | $28,476,000 | +25.8% | 110,610 | 0.0% | 0.05% | +10.6% | |
| CSL | Sell | CARLISLE COS INC | $28,485,000 | -28.1% | 298,590 | -19.7% | 0.05% | -37.3% |
| PPL | Sell | PPL CORP | $28,072,000 | -12.8% | 726,090 | -15.7% | 0.05% | -22.4% |
| GE | Buy | GENERAL ELECTRIC COput | $28,522,000 | +50.1% | 1,056,000 | +65.6% | 0.05% | +30.0% |
| EMN | Buy | EASTMAN CHEM CO | $28,338,000 | +19.5% | 337,334 | +15.6% | 0.05% | +4.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $27,676,000 | +7.1% | 1,066,111 | +5.2% | 0.05% | -5.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $27,740,000 | +53.7% | 234,602 | +22.3% | 0.05% | +34.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $27,890,000 | +34.8% | 1,006,149 | +21.0% | 0.05% | +18.6% |
| UNM | Sell | UNUM GROUP | $27,556,000 | -15.6% | 590,910 | -14.9% | 0.05% | -25.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $27,825,000 | +5.3% | 446,415 | +6.2% | 0.05% | -7.3% |
| AVGO | Buy | BROADCOM LTD | $27,744,000 | +164.6% | 119,047 | +148.6% | 0.05% | +131.8% |
| SNA | Sell | SNAP ON INC | $27,750,000 | -18.1% | 175,635 | -12.6% | 0.05% | -28.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $27,785,000 | -2.1% | 645,900 | +1.1% | 0.05% | -13.6% |
| CSCO | Buy | CISCO SYS INCcall | $27,707,000 | +201.2% | 885,200 | +225.8% | 0.05% | +168.4% |
| WFC | Sell | WELLS FARGO CO NEWput | $27,234,000 | -33.6% | 491,500 | -33.1% | 0.05% | -41.9% |
| BCR | Sell | BARD C R INC | $27,055,000 | +6.0% | 85,588 | -16.5% | 0.05% | -5.7% |
| BMO | Sell | BANK MONTREAL QUE | $27,444,000 | -16.8% | 374,103 | -14.9% | 0.05% | -27.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $26,994,000 | +217.8% | 541,952 | +281.0% | 0.05% | +177.8% |
| WFM | Buy | WHOLE FOODS MKT INC | $27,079,000 | +110.0% | 643,077 | +48.5% | 0.05% | +85.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $27,348,000 | +7.6% | 77,925 | -4.9% | 0.05% | -5.7% |
| WR | Sell | WESTAR ENERGY INC | $27,258,000 | -20.2% | 514,127 | -18.3% | 0.05% | -29.6% |
| DOX | Sell | AMDOCS LTD | $26,816,000 | -9.2% | 416,014 | -14.0% | 0.05% | -21.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $26,910,000 | -4.7% | 638,590 | -9.2% | 0.05% | -16.9% |
| BA | Buy | BOEING COcall | $26,914,000 | +353.9% | 136,100 | +307.5% | 0.05% | +308.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $26,797,000 | +94.7% | 838,209 | +154.0% | 0.05% | +69.0% |
| CAH | Buy | CARDINAL HEALTH INC | $26,793,000 | +2.1% | 343,795 | +6.9% | 0.05% | -10.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $26,894,000 | +39.2% | 511,558 | +27.1% | 0.05% | +22.5% |
| URTH | ISHARESmsci world etf | $26,429,000 | +3.2% | 329,000 | 0.0% | 0.05% | -9.3% | |
| TSN | Buy | TYSON FOODS INCcl a | $26,742,000 | +7.6% | 426,903 | +6.4% | 0.05% | -5.8% |
| MCD | Buy | MCDONALDS CORPput | $26,680,000 | +49.4% | 174,200 | +26.4% | 0.05% | +32.4% |
| MCO | Buy | MOODYS CORP | $26,234,000 | +12.1% | 215,573 | +3.3% | 0.05% | -2.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $25,839,000 | -21.1% | 343,375 | -26.0% | 0.05% | -30.4% |
| GM | Buy | GENERAL MTRS COput | $25,887,000 | +761.2% | 741,100 | +771.9% | 0.05% | +700.0% |
| DLTR | Buy | DOLLAR TREE INC | $26,327,000 | +59.6% | 376,545 | +79.2% | 0.05% | +41.2% |
| SLB | Sell | SCHLUMBERGER LTDcall | $26,316,000 | -33.3% | 399,700 | -20.9% | 0.05% | -41.5% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $25,865,000 | +2.6% | 497,385 | -0.2% | 0.05% | -9.4% |
| NWL | Buy | NEWELL BRANDS INC | $25,939,000 | +30.5% | 483,754 | +14.9% | 0.05% | +14.3% |
| AXP | Buy | AMERICAN EXPRESS COcall | $25,626,000 | +39.6% | 304,200 | +31.1% | 0.05% | +23.7% |
| T | Buy | AT&T INCput | $25,770,000 | +32.6% | 683,000 | +46.1% | 0.05% | +14.6% |
| GILD | Sell | GILEAD SCIENCES INCput | $25,693,000 | -8.0% | 363,000 | -11.7% | 0.05% | -19.0% |
| MRK | Buy | MERCK & CO INCcall | $25,328,000 | +1.3% | 395,200 | +0.5% | 0.05% | -9.6% |
| MTB | Buy | M & T BK CORP | $25,700,000 | +17.6% | 158,686 | +12.7% | 0.05% | +2.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $25,633,000 | +19.3% | 182,144 | +12.7% | 0.05% | +4.4% |
| BCE | Sell | BCE INC | $25,502,000 | -1.0% | 566,488 | -2.4% | 0.05% | -13.0% |
| YUM | Buy | YUM BRANDS INC | $25,600,000 | +52.7% | 347,046 | +32.3% | 0.05% | +34.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $25,232,000 | +2.4% | 411,080 | +1.1% | 0.05% | -11.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $24,982,000 | +20.0% | 147,500 | +18.1% | 0.05% | +4.5% |
| MCD | Buy | MCDONALDS CORPcall | $24,873,000 | +107.8% | 162,400 | +75.9% | 0.05% | +84.0% |
| WMT | Sell | WAL-MART STORES INCput | $24,815,000 | -26.5% | 327,900 | -30.0% | 0.05% | -35.2% |
| ETR | Sell | ENTERGY CORP NEW | $25,246,000 | -15.8% | 328,836 | -16.6% | 0.05% | -27.0% |
| COP | Buy | CONOCOPHILLIPScall | $24,921,000 | +53.4% | 566,900 | +74.0% | 0.05% | +35.3% |
| LEA | Sell | LEAR CORP | $24,585,000 | -43.2% | 173,033 | -43.4% | 0.04% | -50.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $24,281,000 | +44.1% | 482,550 | +21.3% | 0.04% | +28.6% |
| SNPS | Buy | SYNOPSYS INC | $24,269,000 | +9.3% | 332,771 | +8.2% | 0.04% | -2.2% |
| PEP | Buy | PEPSICO INCput | $24,622,000 | +68.4% | 213,200 | +63.1% | 0.04% | +45.2% |
| PCAR | Sell | PACCAR INC | $23,951,000 | -41.3% | 362,683 | -40.2% | 0.04% | -48.2% |
| SLB | Sell | SCHLUMBERGER LTDput | $23,716,000 | -37.9% | 360,200 | -26.3% | 0.04% | -45.0% |
| MET | Buy | METLIFE INCcall | $23,729,000 | +114.8% | 431,900 | +106.6% | 0.04% | +91.3% |
| PH | Buy | PARKER HANNIFIN CORP | $23,670,000 | +13.8% | 148,087 | +14.2% | 0.04% | +2.3% |
| LUMN | Sell | CENTURYLINK INC | $23,909,000 | +0.2% | 1,001,013 | -0.7% | 0.04% | -12.0% |
| SYMC | Buy | SYMANTEC CORP | $23,603,000 | +22.2% | 835,644 | +33.0% | 0.04% | +7.5% |
| HD | Buy | HOME DEPOT INCcall | $23,163,000 | +66.7% | 151,000 | +59.8% | 0.04% | +48.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $23,142,000 | +5.3% | 605,640 | +5.8% | 0.04% | -6.5% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $23,511,000 | +81.2% | 206,761 | +81.1% | 0.04% | +59.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $23,329,000 | +12.9% | 243,098 | +15.4% | 0.04% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $22,636,000 | -4.3% | 1,884,914 | +6.5% | 0.04% | -14.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $22,838,000 | +81.1% | 82,268 | +74.5% | 0.04% | +61.5% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $22,586,000 | -7.9% | 278,337 | -2.5% | 0.04% | -17.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $22,867,000 | +10108.5% | 292,000 | +10714.8% | 0.04% | – |
| MAC | Sell | MACERICH CO | $22,907,000 | -12.1% | 394,539 | -2.5% | 0.04% | -22.2% |
| CAG | Sell | CONAGRA BRANDS INC | $22,936,000 | -18.0% | 641,254 | -7.2% | 0.04% | -27.6% |
| IEV | Sell | ISHARES TReurope etf | $22,953,000 | -7.3% | 517,881 | -12.5% | 0.04% | -19.2% |
| FTI | New | TECHNIPFMC PLCcall | $22,519,000 | – | 827,900 | +100.0% | 0.04% | – |
| LLY | Buy | LILLY ELI & COput | $22,410,000 | +49.7% | 272,300 | +53.0% | 0.04% | +32.3% |
| BEN | Buy | FRANKLIN RES INC | $22,030,000 | +19.1% | 491,984 | +12.2% | 0.04% | +5.1% |
| PCLN | Sell | PRICELINE GRP INCcall | $22,073,000 | -17.4% | 11,800 | -21.3% | 0.04% | -26.8% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $22,292,000 | +64.8% | 347,931 | +62.7% | 0.04% | +46.4% |
| WAT | Buy | WATERS CORP | $22,238,000 | +45.0% | 120,958 | +23.3% | 0.04% | +28.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $22,341,000 | +8.1% | 289,433 | +4.1% | 0.04% | -4.7% |
| BHI | Sell | BAKER HUGHES INC | $21,494,000 | -46.2% | 394,305 | -41.0% | 0.04% | -52.4% |
| NEM | Sell | NEWMONT MINING CORP | $21,863,000 | -15.0% | 674,976 | -13.1% | 0.04% | -25.9% |
| RSG | Sell | REPUBLIC SVCS INC | $21,886,000 | -0.6% | 343,399 | -1.9% | 0.04% | -13.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $21,799,000 | +7.4% | 347,337 | +8.6% | 0.04% | -4.8% |
| XYL | Sell | XYLEM INC | $21,642,000 | -13.2% | 390,436 | -21.4% | 0.04% | -23.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $21,630,000 | -6.1% | 157,140 | -9.7% | 0.04% | -16.7% |
| SBUX | Buy | STARBUCKS CORPcall | $21,931,000 | +35.5% | 376,100 | +35.7% | 0.04% | +17.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $21,759,000 | +30.5% | 178,841 | +30.1% | 0.04% | +14.3% |
| BMA | Sell | BANCO MACRO SAspon adr b | $21,974,000 | -2.4% | 238,355 | -8.2% | 0.04% | -14.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $21,950,000 | +15.7% | 242,654 | +7.3% | 0.04% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $21,976,000 | -8.0% | 480,027 | +6.2% | 0.04% | -20.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $21,505,000 | +22.2% | 139,800 | +38.4% | 0.04% | +8.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $21,142,000 | -11.6% | 251,419 | -12.8% | 0.04% | -22.0% |
| CBOE | Buy | CBOE HLDGS INC | $20,991,000 | +53.0% | 229,643 | +35.7% | 0.04% | +34.5% |
| PG | Buy | PROCTER AND GAMBLE COcall | $21,099,000 | +48.4% | 242,100 | +53.4% | 0.04% | +30.0% |
| ORCL | Buy | ORACLE CORPcall | $21,174,000 | +34.4% | 422,300 | +19.6% | 0.04% | +18.2% |
| KEY | Buy | KEYCORP NEW | $21,046,000 | +21.9% | 1,122,951 | +15.9% | 0.04% | +8.3% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $21,245,000 | -12.5% | 498,251 | -22.3% | 0.04% | -23.5% |
| LRCX | Buy | LAM RESEARCH CORP | $21,281,000 | +13.7% | 150,460 | +3.4% | 0.04% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $21,179,000 | -15.2% | 532,476 | -11.2% | 0.04% | -25.0% |
| CMCSA | Buy | COMCAST CORP NEWcall | $21,025,000 | +6.6% | 540,200 | +3.0% | 0.04% | -4.9% |
| GE | Sell | GENERAL ELECTRIC COcall | $21,424,000 | -28.3% | 793,200 | -20.9% | 0.04% | -37.1% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $21,216,000 | +38.4% | 187,584 | +22.6% | 0.04% | +21.9% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $21,374,000 | -32.0% | 866,400 | -34.6% | 0.04% | -40.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $20,745,000 | +87.2% | 372,300 | +82.7% | 0.04% | +65.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $20,761,000 | -5.4% | 243,119 | -11.6% | 0.04% | -17.4% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $20,397,000 | +14.8% | 1,132,579 | +16.8% | 0.04% | +2.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $20,629,000 | +24.8% | 314,587 | +12.1% | 0.04% | +8.6% |
| APA | Buy | APACHE CORP | $20,401,000 | +7.7% | 425,667 | +15.6% | 0.04% | -5.0% |
| SOHU | Buy | SOHU COM INC | $20,892,000 | +127.0% | 463,631 | +98.1% | 0.04% | +100.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $20,611,000 | +31.9% | 185,401 | +16.6% | 0.04% | +15.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $20,832,000 | +15.8% | 135,145 | +7.8% | 0.04% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $20,578,000 | -22.1% | 264,499 | -17.9% | 0.04% | -30.9% |
| PM | Buy | PHILIP MORRIS INTL INCput | $20,436,000 | +35.6% | 174,000 | +30.3% | 0.04% | +18.8% |
| TJX | Buy | TJX COS INC NEWcall | $20,366,000 | +758.6% | 282,200 | +840.7% | 0.04% | +640.0% |
| XOM | Buy | EXXON MOBIL CORPcall | $20,287,000 | +67.9% | 251,300 | +70.8% | 0.04% | +48.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $20,346,000 | +637.7% | 1,176,100 | +370.4% | 0.04% | +516.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $20,248,000 | +53.3% | 451,047 | +53.9% | 0.04% | +32.1% |
| ARMK | Buy | ARAMARK | $19,942,000 | +38.8% | 486,641 | +24.9% | 0.04% | +23.3% |
| SYY | Sell | SYSCO CORP | $20,360,000 | -52.5% | 404,428 | -50.9% | 0.04% | -58.9% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $19,964,000 | -1.0% | 550,739 | +4.1% | 0.04% | -11.9% |
| VMC | Buy | VULCAN MATLS CO | $19,554,000 | +14.6% | 154,355 | +9.0% | 0.04% | 0.0% |
| ETN | Sell | EATON CORP PLC | $19,309,000 | +1.9% | 248,085 | -2.9% | 0.04% | -10.0% |
| MKC | Buy | MCCORMICK & CO INC | $19,743,000 | +78.2% | 202,472 | +78.8% | 0.04% | +56.5% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $19,465,000 | +7.1% | 151,561 | +6.3% | 0.04% | -5.3% |
| CA | Buy | CA INC | $19,717,000 | +20.8% | 572,185 | +11.8% | 0.04% | +5.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $19,416,000 | -28.3% | 137,800 | -45.0% | 0.04% | -36.8% |
| WAB | Buy | WABTEC CORP | $19,601,000 | +19.9% | 214,000 | +4.1% | 0.04% | +5.9% |
| MHK | Buy | MOHAWK INDS INC | $19,457,000 | +51.9% | 80,504 | +44.4% | 0.04% | +33.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $19,378,000 | -8.0% | 664,206 | -3.2% | 0.04% | -18.2% |
| GOOG | Buy | ALPHABET INCcall | $19,356,000 | +64.3% | 21,300 | +50.0% | 0.04% | +44.0% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $19,626,000 | +18.8% | 2,456,366 | +18.2% | 0.04% | +2.9% |
| PXD | Buy | PIONEER NAT RES CO | $18,802,000 | -3.1% | 117,825 | +12.9% | 0.04% | -14.6% |
| XL | Sell | XL GROUP LTD | $18,858,000 | +4.5% | 430,554 | -4.9% | 0.04% | -7.9% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $18,877,000 | -2.7% | 726,594 | +22.8% | 0.04% | -14.6% |
| EWZ | Buy | ISHARESmsci brz cap etf | $19,017,000 | +94.4% | 560,963 | +114.6% | 0.04% | +75.0% |
| ANSS | Buy | ANSYS INC | $19,299,000 | +101.6% | 158,605 | +77.5% | 0.04% | +75.0% |
| GOLD | Buy | BARRICK GOLD CORP | $19,302,000 | +5.2% | 1,214,890 | +25.8% | 0.04% | -7.9% |
| FDX | Buy | FEDEX CORPcall | $19,234,000 | +1132.2% | 88,500 | +1006.2% | 0.04% | +1066.7% |
| FISV | Sell | FISERV INC | $19,024,000 | -19.5% | 155,504 | -24.1% | 0.04% | -28.6% |
| ILMN | Buy | ILLUMINA INC | $18,253,000 | +25.1% | 105,190 | +23.0% | 0.03% | +9.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $18,733,000 | -51.1% | 336,200 | -52.2% | 0.03% | -57.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $18,338,000 | +25.2% | 31,156 | +2.1% | 0.03% | +9.7% |
| QCOM | Buy | QUALCOMM INCcall | $18,460,000 | +244.5% | 334,300 | +263.4% | 0.03% | +209.1% |
| L | Buy | LOEWS CORP | $18,356,000 | +11.1% | 392,152 | +11.1% | 0.03% | -2.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $18,497,000 | +39.9% | 235,075 | +32.7% | 0.03% | +21.4% |
| CELG | Sell | CELGENE CORPcall | $18,675,000 | -17.0% | 143,800 | -20.5% | 0.03% | -27.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $18,276,000 | +26.8% | 281,945 | +22.2% | 0.03% | +13.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $18,508,000 | -27.4% | 447,293 | -18.8% | 0.03% | -35.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $18,514,000 | -12.9% | 289,771 | -22.1% | 0.03% | -22.7% |
| WMT | Sell | WAL-MART STORES INCcall | $17,740,000 | -15.3% | 234,400 | -19.3% | 0.03% | -25.0% |
| CCK | Sell | CROWN HOLDINGS INC | $17,885,000 | -7.1% | 299,783 | -17.5% | 0.03% | -17.5% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $17,731,000 | +8.8% | 274,212 | +13.1% | 0.03% | -2.9% |
| HSY | Sell | HERSHEY CO | $17,736,000 | -37.4% | 165,191 | -36.2% | 0.03% | -44.1% |
| NFLX | Buy | NETFLIX INCcall | $17,795,000 | +18.7% | 119,100 | +17.5% | 0.03% | +6.5% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $17,867,000 | -10.6% | 474,292 | -20.7% | 0.03% | -21.4% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $17,803,000 | -29.3% | 2,094,451 | -14.6% | 0.03% | -37.7% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $18,099,000 | +24.9% | 268,336 | +16.5% | 0.03% | +10.0% |
| PEP | Buy | PEPSICO INCcall | $18,213,000 | +15.1% | 157,700 | +11.5% | 0.03% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $17,999,000 | +47.0% | 455,545 | +34.3% | 0.03% | +26.9% |
| NVR | Buy | NVR INC | $17,966,000 | +14.6% | 7,453 | +0.0% | 0.03% | 0.0% |
| UHAL | Buy | AMERCO | $17,657,000 | +1272.0% | 48,236 | +1328.8% | 0.03% | +966.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $17,430,000 | +9.5% | 184,361 | +2.7% | 0.03% | -3.0% |
| TSLA | Buy | TESLA INCput | $17,538,000 | +180.1% | 48,500 | +115.6% | 0.03% | +146.2% |
| MGA | Buy | MAGNA INTL INC | $17,664,000 | +7.8% | 381,585 | +1.1% | 0.03% | -5.9% |
| OKE | Buy | ONEOK INC NEW | $17,170,000 | +110.4% | 329,399 | +123.8% | 0.03% | +88.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $17,631,000 | +15.9% | 238,840 | +12.2% | 0.03% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $17,181,000 | +4.1% | 98,765 | +2.5% | 0.03% | -5.9% |
| NLY | Sell | ANNALY CAP MGMT INC | $16,934,000 | -2.0% | 1,405,569 | -9.5% | 0.03% | -13.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $16,910,000 | +1.6% | 176,187 | -10.2% | 0.03% | -11.4% |
| COST | Buy | COSTCO WHSL CORP NEWput | $16,953,000 | +1075.7% | 106,000 | +1132.6% | 0.03% | +933.3% |
| ALB | Buy | ALBEMARLE CORP | $16,834,000 | +205.4% | 159,492 | +206.3% | 0.03% | +158.3% |
| WHR | Buy | WHIRLPOOL CORPcall | $16,843,000 | +227.7% | 87,900 | +193.0% | 0.03% | +181.8% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $16,692,000 | +13.4% | 208,080 | +7.8% | 0.03% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $16,824,000 | -32.5% | 76,910 | -16.6% | 0.03% | -40.4% |
| URI | Buy | UNITED RENTALS INC | $17,084,000 | +2.5% | 151,569 | +13.6% | 0.03% | -11.4% |
| SO | Buy | SOUTHERN COcall | $17,127,000 | +4.2% | 357,700 | +8.4% | 0.03% | -8.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $16,922,000 | +49.8% | 126,463 | +26.1% | 0.03% | +29.2% |
| EL | Buy | LAUDER ESTEE COS INCcall | $16,067,000 | +278.9% | 167,400 | +234.8% | 0.03% | +233.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $16,382,000 | +3.2% | 192,358 | +1.2% | 0.03% | -9.1% |
| VAR | Buy | VARIAN MED SYS INC | $16,316,000 | +15.6% | 158,163 | +2.4% | 0.03% | 0.0% |
| INCY | Buy | INCYTE CORP | $16,551,000 | +32.6% | 131,457 | +41.1% | 0.03% | +15.4% |
| WU | Buy | WESTERN UN CO | $16,407,000 | +23.6% | 861,745 | +32.4% | 0.03% | +7.1% |
| CLX | Sell | CLOROX CO DEL | $16,533,000 | -40.2% | 124,072 | -39.3% | 0.03% | -48.3% |
| SPLS | Buy | STAPLES INC | $16,186,000 | +17.0% | 1,606,973 | +2.6% | 0.03% | +3.4% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $16,156,000 | +23.9% | 451,802 | +15.2% | 0.03% | +11.1% |
| MO | Buy | ALTRIA GROUP INCcall | $15,847,000 | +62.1% | 212,800 | +57.5% | 0.03% | +45.0% |
| WHR | Sell | WHIRLPOOL CORP | $15,556,000 | +11.3% | 81,181 | -0.5% | 0.03% | 0.0% |
| FXI | Buy | ISHARES TRcall | $15,884,000 | +65.1% | 400,000 | +60.0% | 0.03% | +45.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $15,965,000 | -17.9% | 480,596 | -20.7% | 0.03% | -29.3% |
| QCOM | Sell | QUALCOMM INCput | $15,666,000 | -15.3% | 283,700 | -11.8% | 0.03% | -25.6% |
| FFIV | Buy | F5 NETWORKS INC | $15,745,000 | +21.3% | 123,888 | +36.6% | 0.03% | +7.4% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRcall | $15,881,000 | – | 50,000 | +100.0% | 0.03% | – |
| WFM | Buy | WHOLE FOODS MKT INCcall | $16,039,000 | +70.8% | 380,900 | +20.7% | 0.03% | +45.0% |
| ULTA | Buy | ULTA BEAUTY INC | $15,937,000 | +16.5% | 55,460 | +16.0% | 0.03% | 0.0% |
| CTAS | Sell | CINTAS CORP | $15,617,000 | -19.4% | 123,905 | -19.0% | 0.03% | -27.5% |
| ABBV | Sell | ABBVIE INCcall | $15,764,000 | -32.6% | 217,400 | -39.4% | 0.03% | -40.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $15,616,000 | +38.0% | 170,897 | +38.6% | 0.03% | +20.8% |
| EWY | Buy | ISHARESmsci sth kor etf | $15,549,000 | +11.6% | 229,318 | +1.9% | 0.03% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $16,036,000 | +11.2% | 209,616 | +12.1% | 0.03% | -3.3% |
| ES | Buy | EVERSOURCE ENERGY | $15,704,000 | +51.0% | 258,679 | +46.2% | 0.03% | +31.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $15,770,000 | +3.8% | 37,900 | +11.1% | 0.03% | -9.4% |
| MFC | Buy | MANULIFE FINL CORP | $15,320,000 | +12.5% | 818,221 | +6.6% | 0.03% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $15,457,000 | +4.7% | 238,100 | +12.7% | 0.03% | -9.7% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $15,229,000 | +2.4% | 593,297 | +0.5% | 0.03% | -9.7% |
| MMM | Sell | 3M COput | $15,385,000 | -17.6% | 73,900 | -24.3% | 0.03% | -28.2% |
| MMM | Buy | 3M COcall | $15,010,000 | +46.5% | 72,100 | +34.8% | 0.03% | +33.3% |
| FL | Buy | FOOT LOCKER INC | $14,963,000 | +13.4% | 303,886 | +73.0% | 0.03% | 0.0% |
| UN | Buy | UNILEVER N V | $15,191,000 | +13.2% | 274,846 | +1.8% | 0.03% | 0.0% |
| STOR | Buy | STORE CAP CORP | $15,273,000 | +3108.6% | 680,328 | +3309.8% | 0.03% | +2700.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $15,205,000 | +9.3% | 237,849 | +17.3% | 0.03% | -3.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $15,217,000 | +11.7% | 201,387 | +0.5% | 0.03% | 0.0% |
| WB | Buy | WEIBO CORPsponsored adr | $14,916,000 | +31.9% | 224,401 | +3.6% | 0.03% | +12.5% |
| DIS | Sell | DISNEY WALT COcall | $14,546,000 | -18.0% | 136,900 | -12.4% | 0.03% | -27.0% |
| GM | Buy | GENERAL MTRS COcall | $14,451,000 | +150.3% | 413,700 | +153.5% | 0.03% | +125.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $14,515,000 | -5.8% | 186,185 | -5.8% | 0.03% | -15.6% |
| RHT | Buy | RED HAT INC | $14,919,000 | +84.1% | 155,808 | +66.3% | 0.03% | +58.8% |
| M | Buy | MACYS INC | $14,707,000 | +4.5% | 632,670 | +34.2% | 0.03% | -6.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $14,466,000 | -31.5% | 439,148 | -16.4% | 0.03% | -38.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $14,915,000 | -40.4% | 120,595 | -42.3% | 0.03% | -48.1% |
| WHR | Buy | WHIRLPOOL CORPput | $14,812,000 | +188.2% | 77,300 | +157.7% | 0.03% | +145.5% |
| HRS | Buy | HARRIS CORP DEL | $14,559,000 | +61.7% | 133,473 | +65.0% | 0.03% | +42.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $14,478,000 | +4013.1% | 551,134 | +4850.0% | 0.03% | +2600.0% |
| KSS | Buy | KOHLS CORP | $14,595,000 | +11.5% | 377,344 | +15.5% | 0.03% | 0.0% |
| GPS | Buy | GAP INC DEL | $14,626,000 | +33.2% | 664,726 | +47.3% | 0.03% | +17.4% |
| CNX | Buy | CONSOL ENERGY INC | $14,886,000 | +4566.5% | 996,373 | +5137.5% | 0.03% | +2600.0% |
| GPC | Sell | GENUINE PARTS CO | $14,682,000 | -33.6% | 158,262 | -33.5% | 0.03% | -41.3% |
| MSCI | Sell | MSCI INC | $14,411,000 | -10.5% | 139,919 | -15.6% | 0.03% | -23.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $13,965,000 | +13.0% | 117,761 | +12.5% | 0.03% | 0.0% |
| IT | Buy | GARTNER INC | $13,901,000 | +62.9% | 112,549 | +43.0% | 0.03% | +44.4% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $14,040,000 | -4.5% | 364,950 | -9.8% | 0.03% | -16.1% |
| ADSK | Buy | AUTODESK INC | $14,356,000 | +31.7% | 142,389 | +13.0% | 0.03% | +13.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $14,046,000 | -21.9% | 63,300 | -19.2% | 0.03% | -31.6% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $13,973,000 | +27.6% | 161,837 | +41.4% | 0.03% | +13.0% |
| TRP | Sell | TRANSCANADA CORP | $14,028,000 | -10.0% | 294,747 | -13.0% | 0.03% | -21.2% |
| HSIC | Buy | SCHEIN HENRY INC | $14,163,000 | +22.8% | 77,380 | +14.4% | 0.03% | +8.3% |
| HAS | Sell | HASBRO INC | $14,186,000 | -35.3% | 127,249 | -42.1% | 0.03% | -43.5% |
| CVS | Buy | CVS HEALTH CORPcall | $13,879,000 | +33.5% | 172,500 | +30.3% | 0.03% | +18.2% |
| AON | Buy | AON PLC | $13,336,000 | +54.1% | 100,311 | +37.6% | 0.02% | +38.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $13,827,000 | +128.8% | 92,096 | +75.9% | 0.02% | +92.3% |
| SLM | Buy | SLM CORP | $13,371,000 | +0.8% | 1,162,610 | +6.1% | 0.02% | -10.7% |
| DIS | Sell | DISNEY WALT COput | $13,473,000 | -39.6% | 126,800 | -35.5% | 0.02% | -46.8% |
| COO | Buy | COOPER COS INC | $13,755,000 | +168.7% | 57,450 | +125.2% | 0.02% | +127.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $13,719,000 | +20.8% | 384,512 | +17.0% | 0.02% | +4.2% |
| SRE | Buy | SEMPRA ENERGY | $13,778,000 | +5.9% | 122,200 | +3.8% | 0.02% | -7.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $13,787,000 | +5.5% | 102,132 | +4.1% | 0.02% | -7.4% |
| CM | CDN IMPERIAL BK COMM TORONTOcall | $13,797,000 | -5.9% | 170,000 | 0.0% | 0.02% | -19.4% | |
| MOS | Buy | MOSAIC CO NEW | $13,460,000 | +23.6% | 590,049 | +58.2% | 0.02% | +8.7% |
| BCE | BCE INCcall | $13,512,000 | +1.7% | 300,000 | 0.0% | 0.02% | -10.7% | |
| IVZ | Buy | INVESCO LTD | $13,518,000 | +70.5% | 384,155 | +48.4% | 0.02% | +47.1% |
| BG | Buy | BUNGE LIMITED | $13,740,000 | +2.7% | 184,185 | +9.9% | 0.02% | -10.7% |
| BBBY | Buy | BED BATH & BEYOND INC | $13,355,000 | +12.3% | 439,267 | +47.1% | 0.02% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $13,276,000 | +6.2% | 287,025 | +2.7% | 0.02% | -7.7% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $12,828,000 | -8.0% | 209,920 | -3.5% | 0.02% | -17.2% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $12,782,000 | +16.4% | 57,600 | +20.5% | 0.02% | +4.3% |
| DIA | SPDR DOW JONES INDL AVRG ETFcall | $12,794,000 | +3.3% | 60,000 | 0.0% | 0.02% | -7.7% | |
| DOV | Buy | DOVER CORP | $13,299,000 | +15.5% | 165,783 | +15.7% | 0.02% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $13,052,000 | -2.3% | 244,784 | -6.2% | 0.02% | -14.3% |
| OC | OWENS CORNING NEW | $12,855,000 | +9.1% | 192,087 | 0.0% | 0.02% | -4.0% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $13,097,000 | -27.8% | 56,565 | -35.6% | 0.02% | -36.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $13,216,000 | +117.0% | 482,703 | +118.6% | 0.02% | +84.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $13,099,000 | -6.0% | 78,976 | -7.1% | 0.02% | -17.2% |
| FE | Sell | FIRSTENERGY CORP | $13,123,000 | -18.3% | 449,818 | -10.4% | 0.02% | -29.4% |
| DVA | Sell | DAVITA INC | $13,255,000 | -36.9% | 204,678 | -33.7% | 0.02% | -45.5% |
| TJX | Buy | TJX COS INC NEWput | $13,279,000 | +95.7% | 184,000 | +114.5% | 0.02% | +71.4% |
| HRB | Buy | BLOCK H & R INC | $12,611,000 | +57.7% | 408,026 | +18.5% | 0.02% | +35.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $12,709,000 | +35.0% | 75,345 | +29.3% | 0.02% | +15.0% |
| BA | Sell | BOEING COput | $12,537,000 | -26.4% | 63,400 | -34.0% | 0.02% | -36.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $12,251,000 | -2.2% | 315,567 | -6.3% | 0.02% | -11.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $12,267,000 | +32.8% | 178,606 | +49.7% | 0.02% | +21.1% |
| CPB | Buy | CAMPBELL SOUP CO | $12,397,000 | -5.3% | 237,745 | +4.4% | 0.02% | -14.8% |
| YUM | Buy | YUM BRANDS INCcall | $12,650,000 | +59.0% | 171,500 | +37.8% | 0.02% | +35.3% |
| ATO | Sell | ATMOS ENERGY CORP | $12,743,000 | -21.3% | 153,613 | -24.9% | 0.02% | -32.4% |
| YY | Buy | YY INC | $12,310,000 | +357.3% | 212,125 | +264.2% | 0.02% | +283.3% |
| WYNN | Sell | WYNN RESORTS LTDput | $12,755,000 | -4.1% | 95,100 | -18.1% | 0.02% | -17.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $12,272,000 | +15.9% | 440,092 | +16.9% | 0.02% | +4.5% |
| CAT | Sell | CATERPILLAR INC DELcall | $12,401,000 | -7.1% | 115,400 | -19.8% | 0.02% | -17.9% |
| CE | Buy | CELANESE CORP DEL | $12,687,000 | +60.1% | 133,633 | +52.2% | 0.02% | +35.3% |
| CERN | Buy | CERNER CORP | $12,504,000 | +13.2% | 188,144 | +0.4% | 0.02% | 0.0% |
| WRK | Buy | WESTROCK CO | $12,752,000 | +14.6% | 225,063 | +5.3% | 0.02% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $12,626,000 | +182.1% | 230,724 | +174.9% | 0.02% | +155.6% |
| AGNC | Buy | AGNC INVT CORP | $12,346,000 | +27.5% | 579,912 | +19.1% | 0.02% | +15.0% |
| CMA | Sell | COMERICA INC | $12,349,000 | -31.0% | 168,604 | -35.2% | 0.02% | -37.8% |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $12,315,000 | – | 241,122 | +100.0% | 0.02% | – |
| NTRS | Buy | NORTHERN TR CORP | $12,530,000 | +22.6% | 128,892 | +9.2% | 0.02% | +9.5% |
| QGEN | Buy | QIAGEN NV | $12,375,000 | +85.4% | 369,075 | +60.2% | 0.02% | +64.3% |
| VFC | Buy | V F CORP | $11,849,000 | +13.2% | 205,733 | +8.1% | 0.02% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $12,205,000 | -70.4% | 116,622 | -75.7% | 0.02% | -74.4% |
| PRU | Buy | PRUDENTIAL FINL INCput | $11,960,000 | +220.3% | 110,600 | +216.0% | 0.02% | +175.0% |
| CMI | New | CUMMINS INCput | $11,761,000 | – | 72,500 | +100.0% | 0.02% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $11,846,000 | +7.8% | 325,247 | +3.0% | 0.02% | -4.3% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $12,062,000 | -34.0% | 177,100 | -37.0% | 0.02% | -42.1% |
| EGN | New | ENERGEN CORP | $11,826,000 | – | 239,533 | +100.0% | 0.02% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $12,187,000 | -41.1% | 234,896 | -43.2% | 0.02% | -48.8% |
| ADBE | Buy | ADOBE SYS INCcall | $11,867,000 | +355.9% | 83,900 | +319.5% | 0.02% | +340.0% |
| IDXX | Buy | IDEXX LABS INC | $12,218,000 | +62.4% | 75,688 | +55.8% | 0.02% | +37.5% |
| TMUS | Buy | T MOBILE US INC | $12,009,000 | +49.1% | 198,104 | +59.1% | 0.02% | +29.4% |
| SJM | Buy | SMUCKER J M CO | $12,039,000 | +6.5% | 101,751 | +18.0% | 0.02% | -8.3% |
| CXO | Sell | CONCHO RES INC | $12,030,000 | -17.4% | 98,990 | -12.9% | 0.02% | -26.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,227,000 | -58.6% | 299,483 | -59.8% | 0.02% | -64.5% |
| CNC | Buy | CENTENE CORP DEL | $11,857,000 | +27.4% | 148,435 | +13.7% | 0.02% | +15.8% |
| GPN | Buy | GLOBAL PMTS INC | $11,848,000 | +18.3% | 131,177 | +5.7% | 0.02% | +4.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $11,958,000 | -46.4% | 70,600 | -47.2% | 0.02% | -53.2% |
| TSLA | Sell | TESLA INCcall | $12,006,000 | -50.2% | 33,200 | -61.7% | 0.02% | -56.0% |
| EA | Buy | ELECTRONIC ARTS INCput | $12,137,000 | +99.7% | 114,800 | +69.1% | 0.02% | +69.2% |
| PHM | Buy | PULTE GROUP INC | $12,177,000 | +20.7% | 496,394 | +16.4% | 0.02% | +4.8% |
| AVT | Sell | AVNET INC | $12,050,000 | -51.6% | 309,934 | -43.0% | 0.02% | -57.7% |
| LLL | L3 TECHNOLOGIES INCput | $11,612,000 | +1.1% | 69,500 | 0.0% | 0.02% | -12.5% | |
| WOOF | Buy | VCA INC | $11,582,000 | +10.1% | 125,466 | +9.1% | 0.02% | -4.5% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $11,382,000 | +18.3% | 113,358 | -0.6% | 0.02% | +5.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $11,163,000 | +59.7% | 191,631 | +46.7% | 0.02% | +40.0% |
| TXN | Buy | TEXAS INSTRS INCcall | $11,347,000 | +60.6% | 147,500 | +68.4% | 0.02% | +40.0% |
| TSO | Buy | TESORO CORP | $11,486,000 | +21.9% | 122,713 | +5.6% | 0.02% | +5.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $11,630,000 | +0.7% | 922,282 | -0.4% | 0.02% | -12.5% |
| COG | Sell | CABOT OIL & GAS CORP | $11,333,000 | -6.9% | 451,879 | -11.3% | 0.02% | -16.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $11,161,000 | -21.1% | 387,445 | -10.6% | 0.02% | -30.0% |
| COH | Buy | COACH INCcall | $11,220,000 | +444.9% | 237,000 | +375.9% | 0.02% | +425.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $11,183,000 | -19.3% | 333,098 | +12.1% | 0.02% | -27.6% |
| RHI | Buy | ROBERT HALF INTL INC | $11,152,000 | +73.4% | 232,675 | +76.6% | 0.02% | +61.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $11,513,000 | +5.0% | 159,700 | +1.6% | 0.02% | -8.7% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $11,238,000 | +0.6% | 1,065,089 | +27.8% | 0.02% | -8.7% |
| QRVO | Buy | QORVO INC | $11,338,000 | +13.1% | 179,050 | +22.8% | 0.02% | 0.0% |
| AIZ | Buy | ASSURANT INC | $11,374,000 | +32.9% | 109,694 | +22.5% | 0.02% | +16.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $11,622,000 | +11.8% | 259,242 | -2.6% | 0.02% | -4.5% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $11,422,000 | -50.5% | 173,308 | -7.0% | 0.02% | -56.2% |
| VMW | Sell | VMWARE INC | $11,397,000 | -11.3% | 130,270 | -4.8% | 0.02% | -22.2% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $11,472,000 | -7.2% | 328,146 | -4.6% | 0.02% | -19.2% |
| NDAQ | Sell | NASDAQ INC | $11,186,000 | -37.8% | 156,450 | -39.6% | 0.02% | -44.7% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $11,311,000 | +59.8% | 207,953 | +62.4% | 0.02% | +40.0% |
| MOMO | Buy | MOMO INCadr | $10,891,000 | +1501.6% | 294,684 | +1376.5% | 0.02% | +1900.0% |
| LOGI | Buy | LOGITECH INTL S A | $11,010,000 | +156.2% | 300,334 | +122.7% | 0.02% | +122.2% |
| EWU | Sell | ISHARES TRmsci uk etf new | $10,691,000 | +0.5% | 320,746 | -1.8% | 0.02% | -9.1% |
| MAT | Buy | MATTEL INC | $10,843,000 | +58.6% | 503,504 | +88.8% | 0.02% | +42.9% |
| EA | Buy | ELECTRONIC ARTS INCcall | $11,101,000 | +21.6% | 105,000 | +2.9% | 0.02% | +5.3% |
| PSX | Buy | PHILLIPS 66call | $10,841,000 | +26.5% | 131,100 | +21.2% | 0.02% | +11.1% |
| SCG | Sell | SCANA CORP NEW | $11,108,000 | -14.0% | 165,768 | -16.0% | 0.02% | -25.9% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $10,622,000 | +5.6% | 169,900 | +5.5% | 0.02% | -4.8% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $10,948,000 | -23.3% | 1,335,183 | -14.7% | 0.02% | -33.3% |
| ABT | Buy | ABBOTT LABSput | $11,030,000 | +628.5% | 226,900 | +565.4% | 0.02% | +566.7% |
| AES | Sell | AES CORP | $10,884,000 | -17.7% | 979,564 | -17.4% | 0.02% | -28.6% |
| MAA | Buy | MID AMER APT CMNTYS INC | $10,945,000 | +24.1% | 103,854 | +19.9% | 0.02% | +11.1% |
| TER | Sell | TERADYNE INC | $10,921,000 | -10.5% | 363,676 | -7.1% | 0.02% | -23.1% |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $11,014,000 | – | 221,700 | +100.0% | 0.02% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $10,756,000 | -64.4% | 780,530 | -66.7% | 0.02% | -68.3% |
| DST | Buy | DST SYS INC DEL | $10,231,000 | -0.9% | 165,818 | +96.8% | 0.02% | -13.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $10,313,000 | +8.7% | 564,499 | +11.0% | 0.02% | -5.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $10,093,000 | +182.7% | 163,182 | +167.2% | 0.02% | +171.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $10,203,000 | +3098.4% | 143,154 | +3346.2% | 0.02% | +1800.0% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $10,323,000 | – | 75,000 | +100.0% | 0.02% | – |
| MO | Sell | ALTRIA GROUP INCput | $10,351,000 | -40.8% | 139,000 | -43.2% | 0.02% | -48.6% |
| MRO | Buy | MARATHON OIL CORP | $10,518,000 | -22.5% | 887,679 | +3.4% | 0.02% | -32.1% |
| MKL | Buy | MARKEL CORP | $10,362,000 | +2.1% | 10,615 | +2.7% | 0.02% | -9.5% |
| JBL | Sell | JABIL INC | $10,064,000 | -9.9% | 344,678 | -10.6% | 0.02% | -17.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,412,000 | -5.0% | 83,663 | -7.4% | 0.02% | -17.4% |
| EL | New | LAUDER ESTEE COS INCput | $10,548,000 | – | 109,900 | +100.0% | 0.02% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $10,454,000 | -4.2% | 75,182 | +0.1% | 0.02% | -17.4% |
| APC | Sell | ANADARKO PETE CORPput | $10,600,000 | -28.3% | 233,800 | -1.9% | 0.02% | -38.7% |
| GWW | Sell | GRAINGER W W INC | $10,071,000 | -32.7% | 55,780 | -13.2% | 0.02% | -38.7% |
| RS | RELIANCE STEEL & ALUMINUM CO | $10,316,000 | -9.0% | 141,683 | 0.0% | 0.02% | -20.8% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $10,554,000 | +21.1% | 367,394 | +11.4% | 0.02% | +5.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $10,298,000 | +3.7% | 91,167 | -2.3% | 0.02% | -9.5% |
| ABCO | Buy | ADVISORY BRD CO | $10,410,000 | +117.5% | 202,128 | +97.7% | 0.02% | +90.0% |
| NVDA | Buy | NVIDIA CORPcall | $10,336,000 | +562.1% | 71,500 | +410.7% | 0.02% | +533.3% |
| CVS | Sell | CVS HEALTH CORPput | $10,524,000 | -49.9% | 130,800 | -51.1% | 0.02% | -56.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $10,213,000 | -7.7% | 24,546 | -1.2% | 0.02% | -17.4% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $10,439,000 | -12.4% | 190,000 | -13.0% | 0.02% | -24.0% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $10,439,000 | +100.1% | 190,000 | +98.7% | 0.02% | +72.7% |
| CLNS | Sell | COLONY NORTHSTAR INC | $10,455,000 | -33.0% | 742,002 | -38.6% | 0.02% | -42.4% |
| AGU | Buy | AGRIUM INC | $9,779,000 | +5.0% | 108,043 | +11.8% | 0.02% | -5.3% |
| EBAY | Sell | EBAY INCput | $9,952,000 | -0.6% | 285,000 | -4.5% | 0.02% | -14.3% |
| HES | Sell | HESS CORP | $9,949,000 | -10.2% | 226,783 | -1.4% | 0.02% | -21.7% |
| PXD | Buy | PIONEER NAT RES COcall | $9,830,000 | +32.0% | 61,600 | +54.0% | 0.02% | +12.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $9,616,000 | +87.9% | 221,765 | +82.5% | 0.02% | +63.6% |
| TRI | Sell | THOMSON REUTERS CORP | $9,522,000 | +1.7% | 205,844 | -4.1% | 0.02% | -10.0% |
| MAN | Sell | MANPOWERGROUP INC | $9,521,000 | -5.6% | 85,284 | -12.8% | 0.02% | -14.3% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $9,994,000 | +12.3% | 472,986 | +0.3% | 0.02% | -5.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $9,898,000 | +31.8% | 90,435 | +24.6% | 0.02% | +12.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $9,721,000 | +252.0% | 146,400 | +215.5% | 0.02% | +200.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $9,893,000 | +19.1% | 233,841 | +14.5% | 0.02% | +5.9% |
| Y | Sell | ALLEGHANY CORP DEL | $9,988,000 | -6.1% | 16,791 | -2.8% | 0.02% | -18.2% |
| HP | Buy | HELMERICH & PAYNE INC | $9,643,000 | -2.9% | 177,467 | +19.0% | 0.02% | -14.3% |
| EXPE | Sell | EXPEDIA INC DEL | $9,567,000 | +3.1% | 64,233 | -12.6% | 0.02% | -5.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $9,604,000 | +4.5% | 73,984 | +11.0% | 0.02% | -5.3% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $10,046,000 | +158.0% | 92,900 | +154.5% | 0.02% | +125.0% |
| FLS | Sell | FLOWSERVE CORP | $9,684,000 | -5.7% | 208,558 | -2.0% | 0.02% | -14.3% |
| GPS | Sell | GAP INC DELput | $9,961,000 | -16.1% | 453,000 | -7.3% | 0.02% | -28.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $9,375,000 | +17.2% | 42,121 | +14.9% | 0.02% | 0.0% |
| VRSN | Sell | VERISIGN INC | $9,135,000 | +1.0% | 98,265 | -5.4% | 0.02% | -10.5% |
| OA | Sell | ORBITAL ATK INC | $9,433,000 | -30.7% | 95,894 | -30.9% | 0.02% | -39.3% |
| F | Sell | FORD MTR CO DELput | $9,072,000 | -28.6% | 810,700 | -25.7% | 0.02% | -37.0% |
| FDX | New | FEDEX CORPput | $9,128,000 | – | 42,000 | +100.0% | 0.02% | – |
| EZU | Buy | ISHARESmsci eurzone etf | $9,274,000 | +34.0% | 229,979 | +25.0% | 0.02% | +21.4% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $9,437,000 | -32.7% | 119,100 | -36.9% | 0.02% | -41.4% |
| TXT | Buy | TEXTRON INC | $9,396,000 | +15.9% | 199,490 | +17.1% | 0.02% | 0.0% |
| EWH | Sell | ISHARESmsci hong kg etf | $9,405,000 | -2.8% | 401,421 | -7.7% | 0.02% | -15.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $9,090,000 | -5.7% | 133,021 | +8.3% | 0.02% | -15.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $9,369,000 | +175.1% | 85,893 | +159.5% | 0.02% | +142.9% |
| RMD | Sell | RESMED INC | $9,097,000 | -74.6% | 116,821 | -76.6% | 0.02% | -77.3% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $8,544,000 | +6.2% | 136,051 | +3.8% | 0.02% | -5.9% |
| GOOGL | Buy | ALPHABET INCcall | $8,832,000 | +37.1% | 9,500 | +25.0% | 0.02% | +23.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $8,623,000 | -35.8% | 150,567 | -36.2% | 0.02% | -42.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $8,459,000 | +65.8% | 100,236 | +79.2% | 0.02% | +45.5% |
| EFX | Sell | EQUIFAX INC | $8,903,000 | -17.1% | 64,784 | -17.2% | 0.02% | -27.3% |
| HDS | Buy | HD SUPPLY HLDGS INC | $8,584,000 | -20.9% | 280,262 | +6.2% | 0.02% | -30.4% |
| ARW | Sell | ARROW ELECTRS INC | $8,748,000 | -11.3% | 111,563 | -16.7% | 0.02% | -23.8% |
| NI | Sell | NISOURCE INC | $8,879,000 | -7.4% | 350,113 | -13.4% | 0.02% | -20.0% |
| AVY | Sell | AVERY DENNISON CORP | $8,786,000 | -79.6% | 99,418 | -81.5% | 0.02% | -82.2% |
| SAFM | Sell | SANDERSON FARMS INC | $8,551,000 | +3.1% | 73,864 | -5.2% | 0.02% | -5.9% |
| CP | Sell | CANADIAN PAC RY LTD | $8,820,000 | -24.1% | 54,906 | -30.4% | 0.02% | -33.3% |
| UNP | Sell | UNION PAC CORPcall | $8,452,000 | -54.6% | 77,600 | -55.4% | 0.02% | -59.0% |
| XEC | Buy | CIMAREX ENERGY CO | $8,517,000 | +7.5% | 90,594 | +36.8% | 0.02% | -5.9% |
| RL | Buy | RALPH LAUREN CORPcl a | $8,735,000 | -8.7% | 118,356 | +1.1% | 0.02% | -20.0% |
| PVH | Buy | PVH CORP | $8,733,000 | +36.1% | 76,272 | +23.0% | 0.02% | +23.1% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $8,885,000 | -6.7% | 95,231 | -4.9% | 0.02% | -20.0% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $8,868,000 | -38.4% | 738,400 | -31.4% | 0.02% | -46.7% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $8,771,000 | +71.6% | 100,073 | +57.6% | 0.02% | +45.5% |
| AME | Buy | AMETEK INC NEW | $8,901,000 | +23.8% | 146,956 | +10.6% | 0.02% | +6.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $8,448,000 | +51.1% | 95,587 | +50.1% | 0.02% | +33.3% |
| WRB | Buy | BERKLEY W R CORP | $8,484,000 | +34.8% | 122,669 | +37.7% | 0.02% | +23.1% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $8,690,000 | -29.0% | 309,477 | -30.4% | 0.02% | -38.5% |
| CINF | Sell | CINCINNATI FINL CORP | $8,738,000 | -34.3% | 120,620 | -34.4% | 0.02% | -42.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $8,947,000 | +11225.3% | 65,000 | +10733.3% | 0.02% | – |
| BLL | Buy | BALL CORP | $8,180,000 | -3.3% | 193,788 | +70.2% | 0.02% | -16.7% |
| COH | Buy | COACH INCput | $7,892,000 | +296.2% | 166,700 | +245.9% | 0.02% | +275.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $8,409,000 | -14.5% | 703,101 | -9.1% | 0.02% | -28.6% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $8,376,000 | +151.1% | 280,500 | +149.3% | 0.02% | +114.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $8,423,000 | -0.0% | 42,838 | -2.9% | 0.02% | -16.7% |
| NTAP | Buy | NETAPP INC | $8,201,000 | +3.5% | 204,773 | +8.9% | 0.02% | -11.8% |
| WYNN | Sell | WYNN RESORTS LTD | $8,032,000 | +15.9% | 59,888 | -1.0% | 0.02% | +7.1% |
| TWTR | Buy | TWITTER INCcall | $7,911,000 | +275.3% | 442,700 | +214.0% | 0.02% | +275.0% |
| OXY | New | OCCIDENTAL PETE CORP DELcall | $8,304,000 | – | 138,700 | +100.0% | 0.02% | – |
| GOLD | Buy | BARRICK GOLD CORPput | $7,987,000 | +144.9% | 502,000 | +197.9% | 0.02% | +114.3% |
| New | LLOYDS BANKING GROUP PLCdbcv 7.500%12/3 | $8,423,000 | – | 7,650,000 | +100.0% | 0.02% | – | |
| MASI | Sell | MASIMO CORP | $8,387,000 | -2.3% | 91,974 | -0.1% | 0.02% | -16.7% |
| AEP | Buy | AMERICAN ELEC PWR INCput | $7,961,000 | +152.9% | 114,600 | +144.3% | 0.02% | +114.3% |
| JWN | Buy | NORDSTROM INC | $8,388,000 | +6.2% | 175,453 | +3.4% | 0.02% | -11.8% |
| EBAY | Sell | EBAY INCcall | $8,140,000 | -6.0% | 233,100 | -9.7% | 0.02% | -16.7% |
| CMCSA | Sell | COMCAST CORP NEWput | $8,197,000 | -5.8% | 210,600 | -9.0% | 0.02% | -16.7% |
| XOP | Buy | SPDR SERIES TRUSTcall | $8,050,000 | +138.9% | 252,200 | +180.2% | 0.02% | +114.3% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $8,264,000 | -2.3% | 84,036 | -12.1% | 0.02% | -16.7% |
| UDR | Buy | UDR INC | $8,017,000 | +56.2% | 205,727 | +45.4% | 0.02% | +36.4% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $7,545,000 | +166.0% | 140,400 | +127.6% | 0.01% | +133.3% |
| PYPL | Sell | PAYPAL HLDGS INCput | $7,734,000 | +2.7% | 144,100 | -17.7% | 0.01% | -12.5% |
| FMC | Sell | F M C CORP | $7,723,000 | -4.9% | 105,721 | -8.9% | 0.01% | -17.6% |
| EXPE | Buy | EXPEDIA INC DELput | $7,686,000 | +73.1% | 51,600 | +46.6% | 0.01% | +55.6% |
| GIMO | New | GIGAMON INC | $7,877,000 | – | 200,168 | +100.0% | 0.01% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $7,487,000 | +15.9% | 196,864 | +6.8% | 0.01% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $7,758,000 | -21.3% | 193,052 | -21.7% | 0.01% | -33.3% |
| L100PS | Sell | ARCONIC INC | $7,789,000 | -75.0% | 343,876 | -71.0% | 0.01% | -78.5% |
| JWN | New | NORDSTROM INCcall | $7,725,000 | – | 161,500 | +100.0% | 0.01% | – |
| HOLX | Buy | HOLOGIC INC | $7,788,000 | +14.1% | 171,593 | +7.5% | 0.01% | 0.0% |
| COP | Sell | CONOCOPHILLIPSput | $7,724,000 | -39.3% | 175,700 | -31.2% | 0.01% | -48.1% |
| HUN | Buy | HUNTSMAN CORP | $7,446,000 | +1049.1% | 288,181 | +991.2% | 0.01% | +1300.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $7,503,000 | +27.7% | 83,587 | +31.5% | 0.01% | +16.7% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $7,742,000 | +54.6% | 133,597 | +54.6% | 0.01% | +40.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $7,763,000 | +34.7% | 92,002 | +30.0% | 0.01% | +16.7% |
| CF | Sell | CF INDS HLDGS INC | $7,764,000 | -6.1% | 277,684 | -1.4% | 0.01% | -17.6% |
| LEMB | Buy | ISHARESjp morgan em etf | $7,806,000 | +19.0% | 167,500 | +16.1% | 0.01% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $7,616,000 | -25.5% | 65,323 | -5.3% | 0.01% | -33.3% |
| TU | Buy | TELUS CORP | $7,861,000 | +22.8% | 227,793 | +15.6% | 0.01% | +7.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $7,435,000 | -40.6% | 61,698 | -41.9% | 0.01% | -46.2% |
| TXN | Sell | TEXAS INSTRS INCput | $7,362,000 | -26.3% | 95,700 | -22.8% | 0.01% | -33.3% |
| MET | Sell | METLIFE INCput | $7,653,000 | -7.4% | 139,300 | -10.9% | 0.01% | -17.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $7,572,000 | +191.7% | 43,400 | +156.8% | 0.01% | +180.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $7,739,000 | +27.8% | 28,786 | +4.7% | 0.01% | +7.7% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $7,847,000 | +17.7% | 154,095 | +17.6% | 0.01% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $7,649,000 | -15.9% | 351,513 | -23.6% | 0.01% | -26.3% |
| AGN | Sell | ALLERGAN PLC | $7,589,000 | -80.6% | 31,218 | -80.9% | 0.01% | -82.9% |
| JFC | New | JPMORGAN CHINA REGION FD INC | $7,727,000 | – | 384,988 | +100.0% | 0.01% | – |
| WMB | WILLIAMS COS INC DELput | $7,488,000 | +2.3% | 247,300 | 0.0% | 0.01% | -6.7% | |
| BMS | Sell | BEMIS INC | $7,400,000 | -27.7% | 159,966 | -22.5% | 0.01% | -33.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $7,445,000 | -69.3% | 237,964 | -73.1% | 0.01% | -72.5% |
| VER | Buy | VEREIT INC | $7,039,000 | +61.0% | 864,777 | +68.0% | 0.01% | +44.4% |
| AEP | Buy | AMERICAN ELEC PWR INCcall | $7,239,000 | +65.9% | 104,200 | +60.3% | 0.01% | +44.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $7,071,000 | +1973.6% | 90,300 | +2102.4% | 0.01% | +1200.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $7,120,000 | -76.2% | 129,592 | -76.4% | 0.01% | -79.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,921,000 | +51.1% | 554,670 | +76.3% | 0.01% | +30.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $7,253,000 | -45.4% | 83,611 | -45.6% | 0.01% | -53.6% |
| AGCO | Buy | AGCO CORP | $6,931,000 | +21.5% | 102,855 | +8.5% | 0.01% | +8.3% |
| New | STANDARD CHARTERED PLCdebt 6.500%12/3 | $7,149,000 | – | 7,000,000 | +100.0% | 0.01% | – | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,271,000 | -10.0% | 185,574 | -16.4% | 0.01% | -23.5% |
| STLD | Buy | STEEL DYNAMICS INC | $7,257,000 | +28.9% | 202,572 | +25.1% | 0.01% | +8.3% |
| HRL | Sell | HORMEL FOODS CORP | $7,138,000 | -18.1% | 209,263 | -16.9% | 0.01% | -27.8% |
| LKQ | Sell | LKQ CORP | $6,995,000 | -5.4% | 212,291 | -15.6% | 0.01% | -13.3% |
| AET | Buy | AETNA INC NEWput | $6,969,000 | +591.4% | 45,900 | +481.0% | 0.01% | +550.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $7,085,000 | +23.1% | 27,600 | +19.4% | 0.01% | +8.3% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $7,166,000 | -9.9% | 59,000 | -14.5% | 0.01% | -23.5% |
| UBS | Sell | UBS GROUP AGcall | $6,908,000 | -52.2% | 406,830 | -55.1% | 0.01% | -56.7% |
| ATVI | New | ACTIVISION BLIZZARD INCput | $6,937,000 | – | 120,500 | +100.0% | 0.01% | – |
| HXL | Buy | HEXCEL CORP NEW | $7,185,000 | -3.2% | 136,092 | +0.0% | 0.01% | -18.8% |
| PF | Sell | PINNACLE FOODS INC DEL | $6,842,000 | -36.7% | 115,202 | -38.3% | 0.01% | -43.5% |
| ITOT | ISHARES TRcore s&p ttl stk | $6,957,000 | +2.6% | 125,535 | 0.0% | 0.01% | -7.1% | |
| EWC | Buy | ISHARESmsci cda etf | $6,969,000 | +57.2% | 260,421 | +57.9% | 0.01% | +44.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $7,039,000 | -24.5% | 144,842 | -28.1% | 0.01% | -31.6% |
| EWG | Buy | ISHARESmsci germany etf | $7,042,000 | +110.3% | 232,646 | +99.8% | 0.01% | +85.7% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $6,828,000 | +53.1% | 304,120 | +27.4% | 0.01% | +44.4% |
| BX | New | BLACKSTONE GROUP L Pcall | $6,323,000 | – | 189,600 | +100.0% | 0.01% | – |
| VOYA | Buy | VOYA FINL INC | $6,488,000 | +1.6% | 175,618 | +4.5% | 0.01% | -7.7% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $6,792,000 | +21.2% | 426,643 | +7.9% | 0.01% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $6,679,000 | +27.9% | 385,889 | +62.4% | 0.01% | +9.1% |
| IMO | Sell | IMPERIAL OIL LTD | $6,745,000 | -17.4% | 231,787 | -13.6% | 0.01% | -29.4% |
| FNV | Sell | FRANCO NEVADA CORP | $6,488,000 | -6.2% | 89,938 | -14.8% | 0.01% | -14.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $6,559,000 | +73.2% | 84,081 | +65.2% | 0.01% | +50.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $6,485,000 | +1.5% | 120,045 | +13.7% | 0.01% | -7.7% |
| MAR | New | MARRIOTT INTL INC NEWcall | $6,380,000 | – | 63,600 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORPcall | $6,377,000 | – | 176,800 | +100.0% | 0.01% | – |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $6,310,000 | +17.1% | 257,423 | +15.3% | 0.01% | +9.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $6,473,000 | +3.5% | 99,223 | -3.5% | 0.01% | -7.7% |
| JLL | Buy | JONES LANG LASALLE INC | $6,385,000 | +36.1% | 51,078 | +21.3% | 0.01% | +20.0% |
| HUBB | Sell | HUBBELL INC | $6,447,000 | -55.3% | 56,960 | -52.6% | 0.01% | -60.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $6,777,000 | +64.6% | 55,500 | +51.2% | 0.01% | +33.3% |
| LLL | Sell | L3 TECHNOLOGIES INCcall | $6,683,000 | -19.1% | 40,000 | -20.0% | 0.01% | -29.4% |
| PXD | Buy | PIONEER NAT RES COput | $6,782,000 | +151.2% | 42,500 | +193.1% | 0.01% | +100.0% |
| EWS | Buy | ISHARES INCmsci singpor etf | $6,484,000 | +66.3% | 274,541 | +60.6% | 0.01% | +50.0% |
| IRM | Buy | IRON MTN INC NEW | $6,490,000 | +2.4% | 188,891 | +6.2% | 0.01% | -7.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $6,795,000 | +20.7% | 115,986 | +7.0% | 0.01% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $6,690,000 | +2940.9% | 154,900 | +2937.3% | 0.01% | – |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $6,296,000 | -22.3% | 100,700 | -22.4% | 0.01% | -29.4% |
| PNR | Buy | PENTAIR PLC | $6,353,000 | +34.3% | 95,484 | +26.7% | 0.01% | +20.0% |
| EPP | Sell | ISHARESmsci pac jp etf | $6,308,000 | -0.7% | 141,813 | -0.2% | 0.01% | -7.7% |
| TIF | Sell | TIFFANY & CO NEW | $6,505,000 | -30.4% | 69,305 | -29.3% | 0.01% | -40.0% |
| JD | Buy | JD COM INCcall | $5,934,000 | +90.7% | 151,300 | +51.3% | 0.01% | +57.1% |
| RRC | Sell | RANGE RES CORP | $6,160,000 | -21.8% | 265,851 | -1.8% | 0.01% | -31.2% |
| RSX | Sell | VANECK VECTORS ETF TRput | $5,751,000 | -30.4% | 300,000 | -25.0% | 0.01% | -35.3% |
| DRE | Buy | DUKE REALTY CORP | $5,988,000 | +6.6% | 214,256 | +0.1% | 0.01% | -8.3% |
| NOW | Sell | SERVICENOW INC | $6,192,000 | -16.2% | 58,393 | -30.1% | 0.01% | -26.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,943,000 | +1098.2% | 114,371 | +1083.0% | 0.01% | +1000.0% |
| NBL | Buy | NOBLE ENERGY INC | $6,225,000 | -13.4% | 219,964 | +5.1% | 0.01% | -26.7% |
| IR | Buy | INGERSOLL-RAND PLC | $5,780,000 | +105.1% | 63,251 | +82.5% | 0.01% | +83.3% |
| EQT | Sell | EQT CORP | $5,851,000 | -43.6% | 99,868 | -41.3% | 0.01% | -50.0% |
| SEE | Sell | SEALED AIR CORP NEW | $6,246,000 | -5.8% | 139,529 | -8.3% | 0.01% | -21.4% |
| LUK | Buy | LEUCADIA NATL CORP | $5,999,000 | +33.6% | 229,330 | +32.8% | 0.01% | +22.2% |
| MDT | Buy | MEDTRONIC PLCcall | $6,195,000 | +103.4% | 69,800 | +84.7% | 0.01% | +83.3% |
| REGN | New | REGENERON PHARMACEUTICALSput | $5,894,000 | – | 12,000 | +100.0% | 0.01% | – |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $5,815,000 | +20.3% | 86,200 | +18.2% | 0.01% | +10.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $5,949,000 | +18.0% | 94,057 | +30.3% | 0.01% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $5,996,000 | +30.7% | 29,493 | +31.2% | 0.01% | +10.0% |
| PWR | Buy | QUANTA SVCS INC | $6,049,000 | +0.3% | 183,762 | +13.1% | 0.01% | -15.4% |
| ZION | Sell | ZIONS BANCORPORATION | $5,999,000 | -74.6% | 136,613 | -75.6% | 0.01% | -77.6% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $5,813,000 | +186.5% | 2,201,978 | +270.2% | 0.01% | +175.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $6,100,000 | +22.3% | 61,384 | +17.5% | 0.01% | +10.0% |
| VLO | Sell | VALERO ENERGY CORP NEWput | $6,233,000 | -22.1% | 92,400 | -23.4% | 0.01% | -35.3% |
| CVG | Buy | CONVERGYS CORP | $5,788,000 | +19.2% | 243,304 | +7.6% | 0.01% | +10.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $5,901,000 | +10.8% | 228,436 | +24.9% | 0.01% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $5,829,000 | -2.0% | 168,320 | +1.6% | 0.01% | -8.3% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $5,321,000 | +4.9% | 96,825 | +4.2% | 0.01% | -9.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,398,000 | -28.1% | 68,139 | -32.5% | 0.01% | -37.5% |
| HBI | Buy | HANESBRANDS INC | $5,550,000 | +13.4% | 239,650 | +1.7% | 0.01% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $5,472,000 | +4.5% | 208,811 | +9.0% | 0.01% | -9.1% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $5,285,000 | +51.5% | 966,067 | +43.2% | 0.01% | +42.9% |
| DRI | New | DARDEN RESTAURANTS INCcall | $5,426,000 | – | 60,000 | +100.0% | 0.01% | – |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $5,622,000 | +36.2% | 137,977 | +28.9% | 0.01% | +11.1% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $5,297,000 | -41.1% | 108,645 | -42.5% | 0.01% | -47.4% |
| BWA | Buy | BORGWARNER INC | $5,428,000 | +16.7% | 128,120 | +15.1% | 0.01% | 0.0% |
| AVGO | New | BROADCOM LTDcall | $5,220,000 | – | 22,400 | +100.0% | 0.01% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $5,262,000 | +6.7% | 43,344 | -7.0% | 0.01% | 0.0% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $5,336,000 | +29.6% | 117,658 | -9.2% | 0.01% | +11.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,595,000 | +774.2% | 44,719 | +744.6% | 0.01% | +900.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $5,585,000 | -9.3% | 51,200 | -14.7% | 0.01% | -23.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $5,541,000 | -34.8% | 693,533 | -20.9% | 0.01% | -44.4% |
| ICF | Sell | ISHARES TRcohen&steer reit | $5,299,000 | -36.8% | 52,406 | -37.6% | 0.01% | -44.4% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $5,589,000 | -5.7% | 338,308 | -12.2% | 0.01% | -16.7% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $5,597,000 | -30.5% | 87,600 | -38.0% | 0.01% | -41.2% |
| GG | Buy | GOLDCORP INC NEWcall | $5,174,000 | -13.4% | 400,800 | +0.2% | 0.01% | -16.7% |
| ACN | New | ACCENTURE PLC IRELANDcall | $5,318,000 | – | 43,000 | +100.0% | 0.01% | – |
| UPLCQ | New | ULTRA PETROLEUM CORP | $5,425,000 | – | 500,000 | +100.0% | 0.01% | – |
| AGN | Sell | ALLERGAN PLCput | $5,397,000 | -38.9% | 22,200 | -40.0% | 0.01% | -44.4% |
| PSX | Sell | PHILLIPS 66put | $5,648,000 | -69.9% | 68,300 | -71.2% | 0.01% | -74.4% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored adr | $5,269,000 | +1.6% | 377,432 | -4.7% | 0.01% | -9.1% |
| ALLY | Sell | ALLY FINL INC | $5,191,000 | -15.3% | 247,740 | -17.7% | 0.01% | -23.1% |
| New | ENBRIDGE INCnote 6.000% 1/1 | $5,232,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| USFD | New | US FOODS HLDG CORP | $5,652,000 | – | 207,642 | +100.0% | 0.01% | – |
| DXJ | WISDOMTREE TRcall | $5,200,000 | +2.7% | 100,000 | 0.0% | 0.01% | -9.1% | |
| EXPE | Buy | EXPEDIA INC DELcall | $5,601,000 | +78.3% | 37,600 | +51.0% | 0.01% | +42.9% |
| FLIR | Buy | FLIR SYS INC | $5,501,000 | +34.1% | 158,686 | +40.4% | 0.01% | +11.1% |
| VALE | Buy | VALE S Aadr | $5,525,000 | +2.9% | 631,354 | +11.9% | 0.01% | -9.1% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $5,198,000 | +1723.9% | 32,500 | +1811.8% | 0.01% | +900.0% |
| COTY | Buy | COTY INC | $5,178,000 | +31.1% | 276,002 | +26.7% | 0.01% | +25.0% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $5,394,000 | +4.0% | 43,921 | 0.0% | 0.01% | -9.1% | |
| IBB | Buy | ISHARES TRnasdq biotec etf | $4,977,000 | +116.0% | 16,050 | +104.4% | 0.01% | +80.0% |
| EWY | New | ISHAREScall | $5,086,000 | – | 75,000 | +100.0% | 0.01% | – |
| LLY | Sell | LILLY ELI & COcall | $4,740,000 | -6.9% | 57,600 | -4.8% | 0.01% | -18.2% |
| RAI | REYNOLDS AMERICAN INCcall | $4,878,000 | +3.2% | 75,000 | 0.0% | 0.01% | -10.0% | |
| RBC | Buy | REGAL BELOIT CORP | $4,977,000 | +611.0% | 60,999 | +562.7% | 0.01% | +800.0% |
| IYR | Sell | ISHARES TRcall | $4,882,000 | -30.9% | 61,200 | -32.0% | 0.01% | -40.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $4,967,000 | +41.7% | 74,800 | +27.0% | 0.01% | +28.6% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $4,740,000 | -20.8% | 120,979 | -21.8% | 0.01% | -30.8% |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $4,992,000 | -1.4% | 1,434,619 | 0.0% | 0.01% | -18.2% | |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $5,161,000 | +491.2% | 413,600 | +589.3% | 0.01% | +350.0% |
| VNTV | Buy | VANTIV INCcl a | $4,987,000 | +40.3% | 78,707 | +43.4% | 0.01% | +28.6% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $5,032,000 | -38.0% | 63,500 | -41.8% | 0.01% | -47.1% |
| CSX | Buy | CSX CORPput | $5,134,000 | +26.6% | 94,100 | +8.0% | 0.01% | +12.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $4,918,000 | +9.9% | 71,966 | -1.5% | 0.01% | 0.0% |
| AET | New | AETNA INC NEWcall | $5,162,000 | – | 34,000 | +100.0% | 0.01% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $4,877,000 | +341.4% | 44,100 | +328.2% | 0.01% | +350.0% |
| KMX | Buy | CARMAX INC | $4,857,000 | +6.9% | 77,024 | +0.4% | 0.01% | 0.0% |
| GIS | Buy | GENERAL MLS INCcall | $4,920,000 | +28.4% | 88,800 | +39.2% | 0.01% | +12.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $5,070,000 | +66.0% | 95,315 | +64.6% | 0.01% | +50.0% |
| IMPV | Sell | IMPERVA INC | $4,841,000 | -11.2% | 101,174 | -23.4% | 0.01% | -18.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $4,713,000 | -39.2% | 47,068 | -42.8% | 0.01% | -43.8% |
| RSX | Buy | VANECK VECTORS ETF TRcall | $4,653,000 | -4.7% | 242,700 | +2.7% | 0.01% | -10.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $4,737,000 | -64.2% | 187,950 | -59.7% | 0.01% | -67.9% |
| DVY | Buy | ISHARES TRselect divid etf | $5,105,000 | +7.8% | 55,372 | +6.6% | 0.01% | -10.0% |
| POT | Sell | POTASH CORP SASK INC | $4,761,000 | -9.5% | 292,250 | -5.2% | 0.01% | -18.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $4,872,000 | +78.4% | 44,599 | +60.2% | 0.01% | +50.0% |
| CACG | New | LEGG MASON ETF INVT TRclrbrg gwt etf | $5,042,000 | – | 200,000 | +100.0% | 0.01% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $4,760,000 | -14.2% | 173,233 | -11.0% | 0.01% | -25.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $4,153,000 | +9.1% | 64,473 | +49.2% | 0.01% | 0.0% |
| USB | Buy | US BANCORP DELput | $4,491,000 | +261.9% | 86,500 | +258.9% | 0.01% | +166.7% |
| TGNA | Sell | TEGNA INC | $4,133,000 | -51.1% | 286,845 | -12.7% | 0.01% | -55.6% |
| NS | New | NUSTAR ENERGY LP | $4,510,000 | – | 96,721 | +100.0% | 0.01% | – |
| CF | CF INDS HLDGS INCcall | $4,163,000 | -4.7% | 148,900 | 0.0% | 0.01% | -11.1% | |
| CRM | Sell | SALESFORCE COM INCcall | $4,330,000 | +4.8% | 50,000 | -0.2% | 0.01% | -11.1% |
| THC | Sell | TENET HEALTHCARE CORP | $4,523,000 | -2.9% | 233,885 | -11.1% | 0.01% | -20.0% |
| NOAH | NOAH HLDGS LTDspon ads cl a | $4,298,000 | +12.9% | 150,000 | 0.0% | 0.01% | 0.0% | |
| HES | Buy | HESS CORPcall | $4,387,000 | +163.0% | 100,000 | +189.0% | 0.01% | +166.7% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $4,334,000 | +14.7% | 57,600 | +7.7% | 0.01% | 0.0% |
| New | MACQUARIE BK LTDmtnf 6.125%12/3 | $4,095,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $4,257,000 | -3.4% | 194,346 | +7.1% | 0.01% | -11.1% |
| ABEV | Buy | AMBEV SAsponsored adr | $4,498,000 | +3.9% | 819,084 | +9.0% | 0.01% | -11.1% |
| GNTX | Buy | GENTEX CORP | $4,297,000 | -3.0% | 226,522 | +9.4% | 0.01% | -11.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $4,534,000 | -32.8% | 41,000 | -34.8% | 0.01% | -42.9% |
| NWSA | Buy | NEWS CORP NEWcl a | $4,346,000 | +33.2% | 317,194 | +26.4% | 0.01% | +14.3% |
| ALV | Buy | AUTOLIV INC | $4,306,000 | +12.8% | 39,212 | +4.9% | 0.01% | 0.0% |
| CTRP | Buy | CTRIP COM INTL LTDcall | $4,206,000 | +93.6% | 78,100 | +76.7% | 0.01% | +60.0% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $4,155,000 | +1.7% | 66,310 | -0.5% | 0.01% | -11.1% |
| NEM | Buy | NEWMONT MINING CORPcall | $4,341,000 | +48.4% | 134,000 | +52.4% | 0.01% | +33.3% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $4,268,000 | -5.5% | 195,923 | -10.2% | 0.01% | -11.1% |
| NOW | New | SERVICENOW INCput | $4,240,000 | – | 40,000 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $4,316,000 | – | 39,490 | +100.0% | 0.01% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $4,413,000 | -8.8% | 415,154 | -6.2% | 0.01% | -20.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $4,518,000 | +84.4% | 17,600 | +70.9% | 0.01% | +60.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $4,364,000 | +57.9% | 342,022 | +66.0% | 0.01% | +33.3% |
| SPHD | Buy | POWERSHARES ETF TR II | $4,496,000 | +3.2% | 111,751 | +4.0% | 0.01% | -11.1% |
| CMI | New | CUMMINS INCcall | $4,461,000 | – | 27,500 | +100.0% | 0.01% | – |
| CNHI | Buy | CNH INDL N V | $4,280,000 | +39.2% | 376,180 | +18.0% | 0.01% | +33.3% |
| TLLP | New | TESORO LOGISTICS LP | $4,128,000 | – | 79,850 | +100.0% | 0.01% | – |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $4,196,000 | +104.7% | 50,200 | +100.8% | 0.01% | +100.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $4,399,000 | +15.6% | 102,314 | +4.6% | 0.01% | 0.0% |
| EWD | Buy | ISHARESmsci sweden etf | $4,432,000 | +14.0% | 130,677 | +6.1% | 0.01% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $4,324,000 | -2.2% | 221,382 | +2.4% | 0.01% | -11.1% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $4,533,000 | +75.6% | 157,648 | +56.3% | 0.01% | +60.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $4,107,000 | -29.6% | 98,505 | -34.2% | 0.01% | -33.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTDput | $4,426,000 | -38.3% | 122,100 | -35.1% | 0.01% | -46.7% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $4,370,000 | +52.9% | 100,403 | +51.0% | 0.01% | +33.3% |
| DDS | Buy | DILLARDS INCcl a | $4,166,000 | +14.2% | 72,168 | +5.6% | 0.01% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $4,173,000 | +1.5% | 104,752 | +24.8% | 0.01% | -11.1% |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $4,403,000 | – | 59,000 | +100.0% | 0.01% | – |
| GG | Buy | GOLDCORP INC NEWput | $4,457,000 | +198.3% | 345,200 | +245.2% | 0.01% | +166.7% |
| GG | Sell | GOLDCORP INC NEW | $4,141,000 | -27.4% | 320,940 | -17.9% | 0.01% | -33.3% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $4,128,000 | -42.6% | 80,924 | -45.9% | 0.01% | -46.7% |
| MCK | New | MCKESSON CORPput | $4,114,000 | – | 25,000 | +100.0% | 0.01% | – |
| ABT | Sell | ABBOTT LABScall | $4,399,000 | -4.6% | 90,500 | -12.8% | 0.01% | -20.0% |
| DDC | New | DOMINION DIAMOND CORP | $4,210,000 | – | 334,133 | +100.0% | 0.01% | – |
| SLF | Sell | SUN LIFE FINL INC | $3,899,000 | -39.3% | 109,262 | -37.8% | 0.01% | -46.2% |
| LULU | New | LULULEMON ATHLETICA INCcall | $4,004,000 | – | 67,100 | +100.0% | 0.01% | – |
| JWN | Buy | NORDSTROM INCput | $3,692,000 | +51.9% | 77,200 | +47.9% | 0.01% | +40.0% |
| KHC | Buy | KRAFT HEINZ COcall | $3,897,000 | +186.1% | 45,500 | +203.3% | 0.01% | +133.3% |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $3,561,000 | +1.9% | 134,943 | 0.0% | 0.01% | 0.0% | |
| AGO | ASSURED GUARANTY LTD | $3,740,000 | +9.9% | 89,523 | 0.0% | 0.01% | 0.0% | |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $4,068,000 | -70.1% | 130,000 | -73.8% | 0.01% | -75.0% |
| MCHI | Sell | ISHARES TRmsci china etf | $3,652,000 | -70.8% | 66,770 | -73.3% | 0.01% | -73.1% |
| SRCL | Sell | STERICYCLE INC | $3,788,000 | -15.1% | 49,637 | -7.8% | 0.01% | -22.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,805,000 | -10.1% | 78,400 | +1.5% | 0.01% | -22.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $4,025,000 | +2.8% | 29,832 | -8.2% | 0.01% | -12.5% |
| KITE | Buy | KITE PHARMA INC | $3,562,000 | +114.6% | 34,310 | +65.5% | 0.01% | +133.3% |
| SEIC | Buy | SEI INVESTMENTS CO | $4,046,000 | +8.2% | 75,219 | +1.4% | 0.01% | -12.5% |
| WES | New | WESTERN GAS PARTNERS LP | $4,028,000 | – | 72,000 | +100.0% | 0.01% | – |
| NSC | NORFOLK SOUTHERN CORPcall | $3,651,000 | +8.7% | 30,000 | 0.0% | 0.01% | 0.0% | |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $3,569,000 | +32.6% | 145,419 | +8.3% | 0.01% | +16.7% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $3,696,000 | +1.0% | 321,401 | +5.8% | 0.01% | -12.5% |
| NDSN | Buy | NORDSON CORP | $3,904,000 | +376.1% | 32,185 | +382.4% | 0.01% | +250.0% |
| GOLD | Buy | BARRICK GOLD CORPcall | $3,873,000 | +37.9% | 243,400 | +67.7% | 0.01% | +16.7% |
| MAT | New | MATTEL INCput | $3,860,000 | – | 179,300 | +100.0% | 0.01% | – |
| NAVI | Buy | NAVIENT CORPORATION | $3,744,000 | +35.4% | 224,833 | +20.0% | 0.01% | +16.7% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $3,727,000 | +16.6% | 86,750 | +20.3% | 0.01% | 0.0% |
| G | Sell | GENPACT LIMITED | $4,063,000 | +8.2% | 146,011 | -3.8% | 0.01% | -12.5% |
| XRX | New | XEROX CORP | $4,037,000 | – | 140,510 | +100.0% | 0.01% | – |
| TGT | Buy | TARGET CORPput | $3,859,000 | +3.6% | 73,800 | +9.3% | 0.01% | -12.5% |
| WELL | New | WELLTOWER INCcall | $3,743,000 | – | 50,000 | +100.0% | 0.01% | – |
| KGC | Sell | KINROSS GOLD CORP | $3,816,000 | -20.1% | 939,196 | -30.9% | 0.01% | -30.0% |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $3,705,000 | – | 86,350 | +100.0% | 0.01% | – |
| TDC | Sell | TERADATA CORP DEL | $3,948,000 | -29.7% | 133,787 | -24.6% | 0.01% | -41.7% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $3,997,000 | -17.4% | 208,503 | -11.0% | 0.01% | -30.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $3,602,000 | -52.9% | 471,681 | -33.1% | 0.01% | -56.2% |
| FEZ | SPDR INDEX SHS FDScall | $3,847,000 | +5.8% | 100,000 | 0.0% | 0.01% | -12.5% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,666,000 | -37.1% | 67,627 | -20.0% | 0.01% | -41.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $3,553,000 | +301.0% | 29,100 | +268.4% | 0.01% | +250.0% |
| OGE | Sell | OGE ENERGY CORP | $3,627,000 | -1.5% | 104,237 | -0.9% | 0.01% | -12.5% |
| AVP | Buy | AVON PRODS INC | $4,057,000 | -8.3% | 1,067,509 | +6.2% | 0.01% | -22.2% |
| BRO | Buy | BROWN & BROWN INC | $4,000,000 | +5.0% | 92,868 | +2.4% | 0.01% | -12.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,845,000 | -43.3% | 85,276 | -46.5% | 0.01% | -50.0% |
| UFS | Buy | DOMTAR CORP | $3,578,000 | +15.5% | 93,047 | +12.5% | 0.01% | +16.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,886,000 | -5.3% | 20,230 | -7.7% | 0.01% | -22.2% |
| UGI | Sell | UGI CORP NEW | $3,997,000 | -2.2% | 82,560 | -0.2% | 0.01% | -22.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $3,186,000 | -79.1% | 265,300 | -76.7% | 0.01% | -81.2% |
| V | Sell | VISA INCcall | $3,001,000 | -10.9% | 32,000 | -13.5% | 0.01% | -14.3% |
| AFL | New | AFLAC INCput | $3,286,000 | – | 42,300 | +100.0% | 0.01% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $3,212,000 | -3.2% | 56,337 | -17.5% | 0.01% | -14.3% |
| ATH | Buy | ATHENE HLDG LTDcl a | $3,008,000 | +1039.4% | 60,634 | +1049.0% | 0.01% | +500.0% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $3,191,000 | -3.9% | 25,800 | -6.9% | 0.01% | -14.3% |
| BBY | New | BEST BUY INCput | $3,016,000 | – | 52,600 | +100.0% | 0.01% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $3,039,000 | +45.8% | 97,480 | +63.9% | 0.01% | +50.0% |
| RIG | Buy | TRANSOCEAN LTD | $3,006,000 | +15.7% | 365,340 | +75.2% | 0.01% | +20.0% |
| RACE | Sell | FERRARI N V | $3,453,000 | +6.2% | 40,139 | -8.2% | 0.01% | -14.3% |
| BX | New | BLACKSTONE GROUP L Pput | $3,335,000 | – | 100,000 | +100.0% | 0.01% | – |
| CSRA | Buy | CSRA INC | $3,429,000 | +22.8% | 108,019 | +13.3% | 0.01% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $3,286,000 | -6.0% | 661,156 | +12.3% | 0.01% | -14.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $3,464,000 | -13.0% | 175,497 | +38.4% | 0.01% | -25.0% |
| CGNX | Sell | COGNEX CORP | $3,062,000 | -0.7% | 36,052 | -1.3% | 0.01% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $3,283,000 | -1.0% | 329,603 | -11.8% | 0.01% | -14.3% |
| CTB | Sell | COOPER TIRE & RUBR CO | $3,431,000 | -20.6% | 94,968 | -0.2% | 0.01% | -33.3% |
| D | Sell | DOMINION ENERGY INC | $3,492,000 | -88.0% | 45,569 | -87.9% | 0.01% | -90.2% |
| DOW | Buy | DOW CHEM COcall | $3,040,000 | +24.9% | 48,200 | +25.8% | 0.01% | +20.0% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $3,012,000 | -29.6% | 319,271 | -22.2% | 0.01% | -33.3% |
| ENS | Sell | ENERSYS | $3,170,000 | -10.7% | 43,718 | -0.3% | 0.01% | -14.3% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $3,505,000 | +6.1% | 123,991 | +1.4% | 0.01% | -14.3% |
| GNCIQ | Buy | GNC HLDGS INC | $3,302,000 | +19.1% | 391,757 | +4.0% | 0.01% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $3,510,000 | -57.4% | 162,325 | -55.2% | 0.01% | -64.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $3,346,000 | -43.4% | 66,500 | -52.4% | 0.01% | -50.0% |
| ISRG | New | INTUITIVE SURGICAL INCcall | $3,087,000 | – | 3,300 | +100.0% | 0.01% | – |
| EWA | Buy | ISHARESmsci aust etf | $3,132,000 | -2.7% | 144,451 | +1.5% | 0.01% | -14.3% |
| EWY | New | ISHARESput | $3,391,000 | – | 50,000 | +100.0% | 0.01% | – |
| INDA | Sell | ISHARES TRmsci india etf | $3,008,000 | -22.5% | 93,847 | -23.9% | 0.01% | -25.0% |
| KN | Buy | KNOWLES CORP | $2,992,000 | +2.6% | 176,864 | +14.9% | 0.01% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $3,193,000 | -16.6% | 11,500 | -19.6% | 0.01% | -25.0% |
| MRO | New | MARATHON OIL CORPcall | $3,437,000 | – | 290,000 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INCcall | $3,230,000 | – | 150,000 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INCput | $3,485,000 | – | 116,700 | +100.0% | 0.01% | – |
| MLHR | Sell | MILLER HERMAN INC | $3,190,000 | -6.1% | 104,874 | -0.2% | 0.01% | -14.3% |
| MDLZ | Buy | MONDELEZ INTL INCput | $3,390,000 | +15.5% | 78,500 | +15.3% | 0.01% | 0.0% |
| NFX | Sell | NEWFIELD EXPL CO | $3,443,000 | -30.0% | 120,977 | -9.2% | 0.01% | -40.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $3,466,000 | +385.4% | 13,500 | +350.0% | 0.01% | +500.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $3,098,000 | +1.7% | 177,632 | +1.4% | 0.01% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $3,514,000 | +2029.7% | 58,700 | +2157.7% | 0.01% | – |
| OTEX | Buy | OPEN TEXT CORP | $3,288,000 | +36.8% | 104,345 | +47.3% | 0.01% | +20.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $3,301,000 | -39.6% | 70,306 | -41.8% | 0.01% | -45.5% |
| PKI | Buy | PERKINELMER INC | $3,029,000 | +26.9% | 44,441 | +8.1% | 0.01% | +20.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $3,160,000 | -8.2% | 144,058 | -4.2% | 0.01% | -14.3% |
| PII | Sell | POLARIS INDS INC | $3,150,000 | +0.4% | 34,150 | -8.8% | 0.01% | -14.3% |
| ROL | Sell | ROLLINS INC | $3,071,000 | +8.2% | 75,444 | -1.3% | 0.01% | 0.0% |
| New | ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $3,094,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,187,000 | +3.1% | 14,942 | -0.0% | 0.01% | 0.0% |
| CRM | Sell | SALESFORCE COM INCput | $3,031,000 | -20.6% | 35,000 | -24.4% | 0.01% | -25.0% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $2,997,000 | -41.1% | 44,000 | -43.7% | 0.01% | -45.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $3,397,000 | +124.4% | 21,000 | +138.6% | 0.01% | +100.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $3,316,000 | +31.1% | 20,500 | +39.5% | 0.01% | +20.0% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $3,399,000 | +8615.4% | 54,700 | +7714.3% | 0.01% | – |
| SYNA | Sell | SYNAPTICS INC | $3,070,000 | +0.7% | 59,319 | -1.2% | 0.01% | 0.0% |
| UAA | New | UNDER ARMOUR INCcall | $3,264,000 | – | 150,000 | +100.0% | 0.01% | – |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,014,000 | +0.4% | 37,650 | 0.0% | 0.01% | 0.0% | |
| SAP | Buy | SAP SEspon adr | $2,522,000 | +9.7% | 24,099 | +2.8% | 0.01% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $2,882,000 | -21.4% | 167,361 | -14.1% | 0.01% | -37.5% |
| AUY | Buy | YAMANA GOLD INC | $2,873,000 | +44.3% | 1,187,953 | +64.3% | 0.01% | +25.0% |
| ESLT | Buy | ELBIT SYS LTDord | $2,647,000 | +23.0% | 21,387 | +12.9% | 0.01% | +25.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $2,917,000 | -52.5% | 45,700 | -50.9% | 0.01% | -61.5% |
| CAR | Buy | AVIS BUDGET GROUP | $2,982,000 | +151.9% | 109,385 | +173.3% | 0.01% | +150.0% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $2,598,000 | -28.7% | 50,000 | -29.6% | 0.01% | -37.5% |
| FTNT | Buy | FORTINET INC | $2,713,000 | +202.8% | 72,469 | +210.3% | 0.01% | +150.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $2,476,000 | +1595.9% | 198,400 | +1884.0% | 0.01% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $2,852,000 | +5.0% | 141,482 | -4.7% | 0.01% | -16.7% |
| MON | MONSANTO CO NEWcall | $2,710,000 | +2.0% | 22,900 | 0.0% | 0.01% | -16.7% | |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $2,969,000 | -6.9% | 305,748 | -10.8% | 0.01% | -28.6% |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $2,610,000 | – | 78,632 | +100.0% | 0.01% | – |
| MUR | Sell | MURPHY OIL CORP | $2,645,000 | -21.5% | 103,184 | -12.4% | 0.01% | -28.6% |
| LXP | Sell | LEXINGTON REALTY TRUST | $2,603,000 | -16.6% | 262,668 | -16.0% | 0.01% | -28.6% |
| NSH | NUSTAR GP HOLDINGS LLCunit restg llc | $2,923,000 | -12.5% | 119,563 | 0.0% | 0.01% | -28.6% | |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $2,865,000 | +188.2% | 249,124 | +339.7% | 0.01% | +150.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $2,722,000 | – | 15,600 | +100.0% | 0.01% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $2,988,000 | – | 98,615 | +100.0% | 0.01% | – |
| PYPL | Sell | PAYPAL HLDGS INCcall | $2,920,000 | -49.0% | 54,400 | -59.1% | 0.01% | -58.3% |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $2,571,000 | – | 39,000 | +100.0% | 0.01% | – |
| OIH | New | VANECK VECTORS ETF TRcall | $2,479,000 | – | 100,000 | +100.0% | 0.01% | – |
| BP | Sell | BP PLCsponsored adr | $2,494,000 | -75.6% | 71,998 | -75.7% | 0.01% | -76.2% |
| JD | New | JD COM INCput | $2,942,000 | – | 75,000 | +100.0% | 0.01% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,625,000 | -0.4% | 18,290 | +2.9% | 0.01% | -16.7% |
| EWW | Buy | ISHARESmsci mex cap etf | $2,566,000 | +13.1% | 47,577 | +7.4% | 0.01% | 0.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $2,569,000 | +8.7% | 493,909 | +113.9% | 0.01% | 0.0% |
| DHR | New | DANAHER CORP DELcall | $2,456,000 | – | 29,100 | +100.0% | 0.01% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $2,639,000 | +49.0% | 64,888 | +38.1% | 0.01% | +25.0% |
| ECA | Sell | ENCANA CORP | $2,641,000 | -39.9% | 300,690 | -20.0% | 0.01% | -44.4% |
| ECL | Buy | ECOLAB INCcall | $2,721,000 | +8.5% | 20,500 | +2.5% | 0.01% | 0.0% |
| LOGM | Sell | LOGMEIN INC | $2,937,000 | +0.3% | 28,092 | -6.2% | 0.01% | -16.7% |
| PNK | Sell | PINNACLE ENTMT INC NEW | $2,973,000 | -40.2% | 150,449 | -40.9% | 0.01% | -50.0% |
| PANW | New | PALO ALTO NETWORKS INCput | $2,743,000 | – | 20,500 | +100.0% | 0.01% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $2,691,000 | -2.0% | 152,372 | +1.0% | 0.01% | -16.7% |
| FE | New | FIRSTENERGY CORPcall | $2,896,000 | – | 99,300 | +100.0% | 0.01% | – |
| ROST | Buy | ROSS STORES INCput | $2,736,000 | +209.9% | 47,400 | +253.7% | 0.01% | +150.0% |
| AOS | Sell | SMITH A O | $2,734,000 | -81.0% | 48,548 | -82.7% | 0.01% | -83.3% |
| GWPH | GW PHARMACEUTICALS PLCads | $2,729,000 | -17.1% | 27,225 | 0.0% | 0.01% | -28.6% | |
| New | ING GROEP N Vdbcv 6.000%12/3 | $2,557,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| CLR | Buy | CONTINENTAL RESOURCES INC | $2,882,000 | -25.0% | 89,162 | +3.9% | 0.01% | -37.5% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $2,677,000 | +318.3% | 102,337 | +400.3% | 0.01% | +400.0% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $2,830,000 | -38.3% | 52,600 | -39.9% | 0.01% | -50.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,484,000 | +3.9% | 63,807 | -2.8% | 0.01% | 0.0% |
| TWTR | Sell | TWITTER INC | $2,647,000 | -12.1% | 148,110 | -26.5% | 0.01% | -16.7% |
| EWL | Buy | ISHARESmsci sz cap etf | $2,808,000 | +8.8% | 81,829 | +1.3% | 0.01% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORPput | $2,773,000 | -27.4% | 14,000 | -31.4% | 0.01% | -37.5% |
| WCC | WESCO INTL INC | $2,896,000 | -19.6% | 50,500 | 0.0% | 0.01% | -37.5% | |
| TRIP | Sell | TRIPADVISOR INC | $2,817,000 | -40.8% | 73,723 | -32.9% | 0.01% | -50.0% |
| REGN | New | REGENERON PHARMACEUTICALScall | $2,898,000 | – | 5,900 | +100.0% | 0.01% | – |
| WUBA | New | 58 COM INCcall | $2,647,000 | – | 60,000 | +100.0% | 0.01% | – |
| EPHE | Buy | ISHARES TRmsci philips etf | $2,881,000 | +7.7% | 80,405 | +2.7% | 0.01% | -16.7% |
| TRV | TRAVELERS COMPANIES INCcall | $2,531,000 | +5.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| KORS | Sell | MICHAEL KORS HLDGS LTDcall | $2,501,000 | -28.0% | 69,000 | -24.3% | 0.01% | -28.6% |
| PTR | New | PETROCHINA CO LTDsponsored adr | $2,575,000 | – | 42,008 | +100.0% | 0.01% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,548,000 | +240.6% | 24,525 | +204.9% | 0.01% | +150.0% |
| ABM | Buy | ABM INDS INC | $2,468,000 | -3.5% | 59,427 | +1.4% | 0.01% | 0.0% |
| MYL | Buy | MYLAN N Vput | $2,671,000 | +242.4% | 68,800 | +244.0% | 0.01% | +150.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,938,000 | -30.4% | 45,252 | -25.0% | 0.01% | -44.4% |
| NVDA | Buy | NVIDIA CORPput | $2,775,000 | +894.6% | 19,200 | +668.0% | 0.01% | +400.0% |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $2,833,000 | +0.4% | 142,700 | 0.0% | 0.01% | -16.7% | |
| CPA | Buy | COPA HOLDINGS SAcl a | $2,682,000 | +4.3% | 22,892 | +2.4% | 0.01% | 0.0% |
| S | Buy | SPRINT CORP | $2,945,000 | +73.6% | 358,753 | +83.6% | 0.01% | +25.0% |
| SYMC | New | SYMANTEC CORPput | $2,543,000 | – | 90,000 | +100.0% | 0.01% | – |
| GD | Buy | GENERAL DYNAMICS CORPcall | $2,595,000 | +98.1% | 13,100 | +87.1% | 0.01% | +66.7% |
| FDC | Sell | FIRST DATA CORP NEW | $2,960,000 | -81.1% | 162,697 | -83.9% | 0.01% | -84.8% |
| FLEX | Sell | FLEX LTDord | $2,481,000 | -61.1% | 152,095 | -59.3% | 0.01% | -61.5% |
| GRMN | Buy | GARMIN LTDcall | $2,725,000 | +6.6% | 53,400 | +6.8% | 0.01% | 0.0% |
| HON | New | HONEYWELL INTL INCcall | $2,159,000 | – | 16,200 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INCcall | $2,278,000 | – | 40,000 | +100.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTD | $2,386,000 | +21.6% | 46,761 | +23.9% | 0.00% | 0.0% |
| PAYX | New | PAYCHEX INCput | $2,278,000 | – | 40,000 | +100.0% | 0.00% | – |
| CDW | Buy | CDW CORP | $2,366,000 | +20.7% | 37,831 | +11.3% | 0.00% | 0.0% |
| SPSB | Buy | SPDR SERIES TRUSTblomberg brc srt | $2,053,000 | +36.9% | 67,000 | +36.7% | 0.00% | +33.3% |
| CAE | Sell | CAE INC | $2,256,000 | +0.4% | 131,062 | -11.0% | 0.00% | -20.0% |
| CSGP | Buy | COSTAR GROUP INC | $2,003,000 | +32.8% | 7,596 | +4.4% | 0.00% | +33.3% |
| CXO | New | CONCHO RES INCcall | $1,920,000 | – | 15,800 | +100.0% | 0.00% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $2,120,000 | – | 125,000 | +100.0% | 0.00% | – |
| TEX | Buy | TEREX CORP NEW | $2,365,000 | +20.2% | 63,062 | +0.6% | 0.00% | 0.0% |
| OSB | NORBORD INC | $2,090,000 | +7.0% | 67,117 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGEcall | $2,336,000 | -4.7% | 11,200 | 0.0% | 0.00% | -20.0% | |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $2,236,000 | – | 304,649 | +100.0% | 0.00% | – |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $2,417,000 | -10.0% | 34,266 | +1.7% | 0.00% | -33.3% |
| DAN | Buy | DANA INCORPORATED | $2,281,000 | +64.1% | 102,187 | +41.9% | 0.00% | +33.3% |
| VTTI | New | VTTI ENERGY PARTNERS LP | $2,370,000 | – | 120,602 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTDput | $2,154,000 | – | 40,000 | +100.0% | 0.00% | – |
| TCP | New | TC PIPELINES LP | $2,090,000 | – | 38,000 | +100.0% | 0.00% | – |
| BIVV | Sell | BIOVERATIV INC | $2,374,000 | +2.2% | 39,450 | -8.6% | 0.00% | -20.0% |
| EXC | Buy | EXELON CORPput | $2,334,000 | +64.6% | 64,700 | +64.2% | 0.00% | +33.3% |
| WBC | Sell | WABCO HLDGS INC | $2,011,000 | -22.4% | 15,776 | -28.5% | 0.00% | -20.0% |
| EPI | New | WISDOMTREE TRput | $2,083,000 | – | 85,000 | +100.0% | 0.00% | – |
| IYR | Sell | ISHARES TRput | $2,393,000 | -65.2% | 30,000 | -65.7% | 0.00% | -71.4% |
| MD | Sell | MEDNAX INC | $2,317,000 | -32.4% | 38,378 | -22.3% | 0.00% | -42.9% |
| X | New | UNITED STATES STL CORP NEWcall | $2,214,000 | – | 100,000 | +100.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMER | $2,209,000 | -46.8% | 19,831 | -56.2% | 0.00% | -55.6% |
| AR | Buy | ANTERO RES CORP | $2,352,000 | +10.6% | 108,873 | +16.8% | 0.00% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,366,000 | -2.2% | 26,400 | -4.0% | 0.00% | -20.0% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $2,026,000 | -40.8% | 22,600 | -41.9% | 0.00% | -42.9% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $2,249,000 | +8.2% | 59,300 | +7.2% | 0.00% | 0.0% |
| HTHT | CHINA LODGING GROUP LTDsponsored adr | $2,420,000 | +30.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,152,000 | -4.8% | 36,075 | -17.1% | 0.00% | -20.0% |
| DAL | Buy | DELTA AIR LINES INC DELput | $2,370,000 | +96.8% | 44,100 | +68.3% | 0.00% | +33.3% |
| IEX | Buy | IDEX CORP | $2,353,000 | +378.3% | 20,823 | +296.3% | 0.00% | +300.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,974,000 | +17.0% | 28,991 | +11.8% | 0.00% | 0.0% |
| UAL | New | UNITED CONTL HLDGS INCcall | $2,182,000 | – | 29,000 | +100.0% | 0.00% | – |
| UNP | Sell | UNION PAC CORPput | $2,211,000 | -84.1% | 20,300 | -84.5% | 0.00% | -86.2% |
| LNG | Sell | CHENIERE ENERGY INC | $2,216,000 | -36.2% | 45,505 | -38.6% | 0.00% | -42.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,916,000 | -33.8% | 21,581 | -21.8% | 0.00% | -33.3% |
| ALLE | New | ALLEGION PUB LTD CO | $1,933,000 | – | 23,834 | +100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,216,000 | +37.5% | 168,752 | +46.2% | 0.00% | +33.3% |
| PE | Buy | PARSLEY ENERGY INCcl a | $2,412,000 | +29.3% | 86,900 | +51.5% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $2,097,000 | -30.3% | 60,101 | -33.3% | 0.00% | -33.3% |
| CLS | CELESTICA INC | $1,943,000 | -8.7% | 143,000 | 0.0% | 0.00% | 0.0% | |
| KT | Buy | KT CORPsponsored adr | $2,095,000 | +7.7% | 125,849 | +10.3% | 0.00% | 0.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $2,277,000 | +52.6% | 13,773 | +61.4% | 0.00% | +33.3% |
| SJNK | SPDR SER TRbloomberg srt tr | $2,014,000 | +0.0% | 72,000 | 0.0% | 0.00% | 0.0% | |
| LB | L BRANDS INCput | $2,156,000 | +14.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,210,000 | -32.8% | 15,318 | -29.4% | 0.00% | -42.9% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $2,253,000 | -67.1% | 70,596 | -61.4% | 0.00% | -71.4% |
| MTG | Buy | MGIC INVT CORP WIS | $2,355,000 | +7.8% | 210,241 | +0.0% | 0.00% | -20.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,404,000 | -23.0% | 38,443 | -31.4% | 0.00% | -42.9% |
| XOP | New | SPDR SERIES TRUSTput | $2,359,000 | – | 73,900 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $2,063,000 | – | 21,500 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INCcall | $2,175,000 | – | 14,900 | +100.0% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $1,977,000 | – | 135,893 | +100.0% | 0.00% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $2,244,000 | +63.6% | 579,891 | +181.0% | 0.00% | +33.3% |
| INTU | New | INTUITput | $2,417,000 | – | 18,200 | +100.0% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $2,023,000 | -25.4% | 761,627 | -14.2% | 0.00% | -33.3% |
| CCJ | Sell | CAMECO CORP | $2,277,000 | -40.0% | 250,391 | -27.1% | 0.00% | -50.0% |
| CAA | Sell | CALATLANTIC GROUP INC | $2,115,000 | -10.2% | 59,835 | -4.8% | 0.00% | -20.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,441,000 | -1.7% | 72,881 | -7.9% | 0.00% | -20.0% |
| FSLR | Sell | FIRST SOLAR INC | $2,392,000 | +35.7% | 59,974 | -7.9% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,156,000 | -8.1% | 129,896 | -8.9% | 0.00% | -20.0% |
| ADBE | Sell | ADOBE SYS INCput | $2,122,000 | -38.0% | 15,000 | -43.0% | 0.00% | -42.9% |
| New | HSBC HLDGS PLCnote 6.875%12/3 | $2,383,000 | – | 2,210,000 | +100.0% | 0.00% | – | |
| PRGO | Buy | PERRIGO CO PLC | $2,150,000 | +111.8% | 28,474 | +86.3% | 0.00% | +100.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,382,000 | +49.8% | 26,238 | +45.3% | 0.00% | +33.3% |
| AMCX | Buy | AMC NETWORKS INCcl a | $2,033,000 | +757.8% | 38,040 | +841.6% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,451,000 | -30.2% | 43,880 | -33.2% | 0.00% | -25.0% |
| NOV | New | NATIONAL OILWELL VARCO INCput | $1,647,000 | – | 50,000 | +100.0% | 0.00% | – |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $1,749,000 | +143.3% | 58,346 | +146.8% | 0.00% | +50.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,664,000 | +12.1% | 21,554 | +0.7% | 0.00% | 0.0% |
| AMAT | Buy | APPLIED MATLS INCcall | $1,446,000 | +83.0% | 35,000 | +72.4% | 0.00% | +50.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,827,000 | -81.6% | 13,072 | -82.2% | 0.00% | -85.7% |
| KMI | New | KINDER MORGAN INC DELput | $1,389,000 | – | 72,500 | +100.0% | 0.00% | – |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $1,462,000 | -45.9% | 17,300 | -46.4% | 0.00% | -50.0% |
| SIVB | Sell | SVB FINL GROUP | $1,843,000 | -53.4% | 10,488 | -49.7% | 0.00% | -62.5% |
| AGR | New | AVANGRID INC | $1,770,000 | – | 40,097 | +100.0% | 0.00% | – |
| SNY | Sell | SANOFIsponsored adr | $1,761,000 | +0.4% | 36,748 | -5.2% | 0.00% | -25.0% |
| CNDT | Sell | CONDUENT INC | $1,661,000 | -30.7% | 104,229 | -27.0% | 0.00% | -40.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,613,000 | +256.9% | 42,409 | +291.6% | 0.00% | +200.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $1,814,000 | -6.9% | 43,224 | -3.1% | 0.00% | -25.0% |
| NQ | New | NQ MOBILE INCadr repstg cl a | $1,832,000 | – | 538,924 | +100.0% | 0.00% | – |
| IAC | Buy | IAC INTERACTIVECORP | $1,515,000 | +245.1% | 14,660 | +146.2% | 0.00% | +200.0% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $1,437,000 | +0.1% | 18,000 | 0.0% | 0.00% | 0.0% | |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,458,000 | -56.1% | 195,478 | -45.7% | 0.00% | -57.1% |
| AKRXQ | Buy | AKORN INC | $1,377,000 | +119.3% | 41,046 | +58.1% | 0.00% | +200.0% |
| PLCE | Sell | CHILDRENS PL INC | $1,378,000 | -55.6% | 13,489 | -46.6% | 0.00% | -50.0% |
| FL | FOOT LOCKER INCcall | $1,454,000 | -34.1% | 29,500 | 0.0% | 0.00% | -40.0% | |
| CVE | Sell | CENOVUS ENERGY INC | $1,781,000 | -42.4% | 241,934 | -11.7% | 0.00% | -50.0% |
| SHOP | Buy | SHOPIFY INCcl a | $1,434,000 | +502.5% | 16,517 | +371.9% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $1,783,000 | – | 22,800 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEWput | $1,709,000 | – | 50,900 | +100.0% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $1,841,000 | +195.0% | 62,430 | +174.6% | 0.00% | +200.0% |
| FE | New | FIRSTENERGY CORPput | $1,887,000 | – | 64,700 | +100.0% | 0.00% | – |
| NEM | Buy | NEWMONT MINING CORPput | $1,490,000 | +32.6% | 46,000 | +35.3% | 0.00% | +50.0% |
| CG | Buy | CARLYLE GROUP L P | $1,372,000 | +140.7% | 69,481 | +94.4% | 0.00% | +200.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,447,000 | – | 63,673 | +100.0% | 0.00% | – |
| VWOB | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $1,450,000 | +0.6% | 18,100 | 0.0% | 0.00% | 0.0% | |
| NEE | New | NEXTERA ENERGY INCcall | $1,443,000 | – | 10,300 | +100.0% | 0.00% | – |
| HD | Sell | HOME DEPOT INCput | $1,718,000 | -64.5% | 11,200 | -66.1% | 0.00% | -70.0% |
| CIT | Sell | CIT GROUP INC | $1,825,000 | -3.8% | 37,500 | -15.2% | 0.00% | -25.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,708,000 | +10.3% | 253,006 | +3.6% | 0.00% | 0.0% |
| CBS | New | CBS CORP NEWcall | $1,595,000 | – | 25,000 | +100.0% | 0.00% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $1,428,000 | – | 47,948 | +100.0% | 0.00% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $1,767,000 | +215.5% | 39,505 | +176.9% | 0.00% | +200.0% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $1,868,000 | +560.1% | 41,745 | +542.2% | 0.00% | +200.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $1,417,000 | +5.7% | 96,339 | -3.5% | 0.00% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $1,397,000 | +14.2% | 218,686 | +17.3% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ COput | $1,756,000 | -22.3% | 20,500 | -17.7% | 0.00% | -40.0% |
| BRFS | Sell | BRF SAsponsored adr | $1,565,000 | -35.0% | 132,742 | -32.5% | 0.00% | -40.0% |
| ACM | Buy | AECOM | $1,388,000 | +12.0% | 42,915 | +23.3% | 0.00% | 0.0% |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $1,830,000 | – | 290,000 | +100.0% | 0.00% | – |
| EWZ | ISHARESput | $1,707,000 | -8.9% | 50,000 | 0.0% | 0.00% | -25.0% | |
| TAHO | Buy | TAHOE RES INC | $1,899,000 | +732.9% | 220,245 | +693.8% | 0.00% | – |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $1,382,000 | +388.3% | 76,902 | +463.8% | 0.00% | +200.0% |
| YNDX | Sell | YANDEX N V | $1,534,000 | -81.1% | 58,488 | -84.2% | 0.00% | -82.4% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $1,676,000 | – | 19,163 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORPput | $1,566,000 | – | 132,100 | +100.0% | 0.00% | – |
| TSRO | Buy | TESARO INC | $1,885,000 | +38.1% | 13,478 | +52.0% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $1,755,000 | +12.7% | 37,789 | +11.6% | 0.00% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,368,000 | +11.1% | 57,379 | +7.5% | 0.00% | 0.0% |
| ITRN | New | ITURAN LOCATION AND CONTROL | $1,496,000 | – | 47,802 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,430,000 | – | 17,908 | +100.0% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,684,000 | -48.6% | 22,145 | -50.5% | 0.00% | -57.1% |
| DDD | Sell | 3-D SYS CORP DEL | $1,864,000 | +7.6% | 97,603 | -14.0% | 0.00% | -25.0% |
| TIF | Buy | TIFFANY & CO NEWcall | $1,361,000 | +42.8% | 14,500 | +45.0% | 0.00% | +50.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $1,509,000 | -9.0% | 27,793 | -15.0% | 0.00% | 0.0% |
| RTN | Sell | RAYTHEON COput | $1,696,000 | -23.3% | 10,500 | -27.6% | 0.00% | -40.0% |
| TTC | Buy | TORO CO | $1,452,000 | +18.4% | 20,953 | +8.1% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,786,000 | +103.2% | 219,490 | +226.4% | 0.00% | +50.0% |
| TTE | Buy | TOTAL S Asponsored adr | $1,380,000 | +87.5% | 27,822 | +90.5% | 0.00% | +50.0% |
| ODP | Sell | OFFICE DEPOT INC | $1,736,000 | -54.1% | 307,841 | -62.0% | 0.00% | -62.5% |
| MPC | Buy | MARATHON PETE CORPput | $1,654,000 | +23.1% | 31,600 | +18.8% | 0.00% | 0.0% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $1,815,000 | +3.9% | 66,710 | -1.5% | 0.00% | -25.0% |
| ISRG | New | INTUITIVE SURGICAL INCput | $1,684,000 | – | 1,800 | +100.0% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,708,000 | +61.4% | 121,572 | +77.8% | 0.00% | +50.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $1,603,000 | +201.9% | 127,762 | +191.5% | 0.00% | +200.0% |
| INTU | New | INTUITcall | $1,368,000 | – | 10,300 | +100.0% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $1,401,000 | -13.4% | 57,504 | -7.8% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEWput | $1,712,000 | -57.7% | 75,000 | -45.9% | 0.00% | -62.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,564,000 | -48.0% | 7,395 | -54.1% | 0.00% | -50.0% |
| AGN | Sell | ALLERGAN PLCcall | $1,604,000 | -94.8% | 6,600 | -94.9% | 0.00% | -95.4% |
| BK | New | BANK NEW YORK MELLON CORPcall | $1,852,000 | – | 36,300 | +100.0% | 0.00% | – |
| UL | Buy | UNILEVER PLCspon adr new | $1,680,000 | +11.9% | 31,048 | +2.1% | 0.00% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $1,646,000 | -45.0% | 16,970 | -52.8% | 0.00% | -50.0% |
| BK | Sell | BANK NEW YORK MELLON CORPput | $1,434,000 | -44.0% | 28,100 | -48.2% | 0.00% | -40.0% |
| X | Sell | UNITED STATES STL CORP NEW | $1,523,000 | -57.6% | 68,782 | -34.1% | 0.00% | -62.5% |
| New | ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $1,718,000 | – | 1,576,000 | +100.0% | 0.00% | – | |
| WFM | New | WHOLE FOODS MKT INCput | $1,428,000 | – | 33,900 | +100.0% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,749,000 | +52.1% | 54,086 | +52.5% | 0.00% | +50.0% |
| AN | Sell | AUTONATION INC | $1,855,000 | -20.5% | 44,005 | -20.2% | 0.00% | -40.0% |
| VEON | New | VEON LTDsponsored adr | $1,586,000 | – | 405,742 | +100.0% | 0.00% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $1,772,000 | +31.3% | 16,463 | +1.2% | 0.00% | 0.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $1,773,000 | +14.1% | 102,500 | -27.3% | 0.00% | 0.0% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $1,400,000 | – | 22,292 | +100.0% | 0.00% | – |
| KKR | Buy | KKR & CO L P DEL | $1,792,000 | +5.2% | 96,368 | +3.1% | 0.00% | -25.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,866,000 | +22.8% | 43,256 | +20.0% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,370,000 | -27.2% | 15,794 | -27.6% | 0.00% | -25.0% |
| LII | Sell | LENNOX INTL INC | $1,622,000 | -13.1% | 8,833 | -19.4% | 0.00% | -25.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,446,000 | +102.5% | 15,697 | +91.0% | 0.00% | +200.0% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $1,883,000 | – | 128,953 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGSput | $1,541,000 | – | 10,000 | +100.0% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INCput | $1,384,000 | +964.6% | 23,200 | +828.0% | 0.00% | – |
| CME | New | CME GROUP INCput | $914,000 | – | 7,300 | +100.0% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $921,000 | +18.5% | 18,890 | +7.5% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INC | $1,195,000 | -20.7% | 11,433 | -25.6% | 0.00% | -33.3% |
| GRA | Buy | GRACE W R & CO DEL NEW | $840,000 | +24.8% | 11,663 | +20.7% | 0.00% | +100.0% |
| RPM | Buy | RPM INTL INC | $1,011,000 | +1.0% | 18,542 | +2.0% | 0.00% | 0.0% |
| EWP | Sell | ISHARESmsci span cp etf | $990,000 | -0.4% | 30,150 | -7.8% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,122,000 | +45.7% | 135,035 | +41.9% | 0.00% | 0.0% |
| SAVE | SPIRIT AIRLS INC | $990,000 | -4.8% | 19,141 | 0.0% | 0.00% | 0.0% | |
| New | HSBC HLDGS PLCnote 6.000%12/3 | $1,241,000 | – | 1,200,000 | +100.0% | 0.00% | – | |
| MTN | New | VAIL RESORTS INC | $1,260,000 | – | 6,210 | +100.0% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRcall | $1,202,000 | -86.5% | 100,500 | -85.6% | 0.00% | -89.5% |
| HPT | Sell | HOSPITALITY PPTYS TR | $1,010,000 | -17.6% | 34,654 | -11.0% | 0.00% | -33.3% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $974,000 | -5.9% | 7,791 | +4.6% | 0.00% | 0.0% |
| ADM | New | ARCHER DANIELS MIDLAND COput | $1,241,000 | – | 30,000 | +100.0% | 0.00% | – |
| MON | MONSANTO CO NEWput | $1,065,000 | +2.0% | 9,000 | 0.0% | 0.00% | 0.0% | |
| IRM | New | IRON MTN INC NEWput | $859,000 | – | 25,000 | +100.0% | 0.00% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $1,089,000 | -47.4% | 62,777 | -66.6% | 0.00% | -50.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,265,000 | -25.9% | 28,736 | -29.2% | 0.00% | -50.0% |
| ROLL | Buy | RBC BEARINGS INC | $956,000 | +15.2% | 9,395 | +10.0% | 0.00% | 0.0% |
| PANW | New | PALO ALTO NETWORKS INCcall | $870,000 | – | 6,500 | +100.0% | 0.00% | – |
| R | Sell | RYDER SYS INC | $1,267,000 | -42.3% | 17,600 | -39.6% | 0.00% | -60.0% |
| IRM | Sell | IRON MTN INC NEWcall | $859,000 | -51.8% | 25,000 | -50.0% | 0.00% | -50.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,348,000 | +163.8% | 18,229 | +147.9% | 0.00% | +100.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,212,000 | -65.1% | 199,463 | -53.1% | 0.00% | -71.4% |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $1,013,000 | – | 20,400 | +100.0% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $1,069,000 | +96.9% | 23,866 | +95.9% | 0.00% | +100.0% |
| E | New | ENI S P Asponsored adr | $1,080,000 | – | 35,928 | +100.0% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $1,167,000 | -13.1% | 30,664 | -7.3% | 0.00% | -33.3% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $924,000 | -58.3% | 45,160 | -53.3% | 0.00% | -60.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,292,000 | -28.3% | 11,704 | -28.7% | 0.00% | -50.0% |
| VET | Sell | VERMILION ENERGY INC | $996,000 | -32.2% | 31,462 | -19.8% | 0.00% | -33.3% |
| CRTO | CRITEO S Aspons ads | $981,000 | -1.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TRMB | Sell | TRIMBLE INC | $1,033,000 | -45.5% | 28,948 | -51.1% | 0.00% | -50.0% |
| NWS | Sell | NEWS CORP NEWcl b | $1,265,000 | -14.8% | 89,371 | -18.6% | 0.00% | -33.3% |
| KRC | Buy | KILROY RLTY CORP | $1,238,000 | +141.3% | 16,471 | +131.4% | 0.00% | +100.0% |
| SO | New | SOUTHERN COput | $1,307,000 | – | 27,300 | +100.0% | 0.00% | – |
| VLP | VALERO ENERGY PARTNERS LP | $1,095,000 | -4.8% | 24,000 | 0.0% | 0.00% | 0.0% | |
| BID | Sell | SOTHEBYS | $860,000 | +14.2% | 15,999 | -1.4% | 0.00% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INCput | $942,000 | +41.2% | 10,800 | +44.0% | 0.00% | +100.0% |
| JCI | New | JOHNSON CTLS INTL PLCcall | $837,000 | – | 19,300 | +100.0% | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,060,000 | +1.0% | 6,817 | -5.8% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $1,033,000 | +127.5% | 27,593 | +138.0% | 0.00% | +100.0% |
| CPB | CAMPBELL SOUP COput | $1,304,000 | -8.9% | 25,000 | 0.0% | 0.00% | -33.3% | |
| SNAP | New | SNAP INCcall | $889,000 | – | 50,000 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,175,000 | – | 50,000 | +100.0% | 0.00% | – |
| GSBD | GOLDMAN SACHS BDC INC | $1,126,000 | -8.6% | 50,000 | 0.0% | 0.00% | -33.3% | |
| AA | Sell | ALCOA CORP | $1,236,000 | -26.5% | 37,854 | -22.6% | 0.00% | -50.0% |
| EWN | Sell | ISHARESmsci netherl etf | $1,184,000 | +5.8% | 40,932 | -2.0% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $940,000 | -12.6% | 18,451 | +2.0% | 0.00% | 0.0% |
| MBFI | Buy | MB FINANCIAL INC NEW | $1,026,000 | +109.0% | 23,285 | +103.4% | 0.00% | +100.0% |
| VEEV | Buy | VEEVA SYS INC | $1,235,000 | +129.6% | 20,145 | +92.3% | 0.00% | +100.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $871,000 | +55.5% | 20,761 | +44.2% | 0.00% | +100.0% |
| BG | BUNGE LIMITEDput | $1,112,000 | -5.8% | 14,900 | 0.0% | 0.00% | 0.0% | |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,157,000 | +8.5% | 18,040 | -0.2% | 0.00% | 0.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $1,337,000 | +87.0% | 25,874 | +85.3% | 0.00% | +100.0% |
| KR | New | KROGER COput | $1,332,000 | – | 57,100 | +100.0% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INCput | $967,000 | +46.3% | 16,300 | +30.4% | 0.00% | +100.0% |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $1,194,000 | – | 59,844 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INCput | $838,000 | – | 17,000 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INCcall | $854,000 | – | 14,900 | +100.0% | 0.00% | – |
| ARCC | Sell | ARES CAP CORP | $1,348,000 | -84.0% | 82,315 | -83.1% | 0.00% | -88.9% |
| RAD | Buy | RITE AID CORP | $1,326,000 | -14.1% | 449,602 | +23.8% | 0.00% | -33.3% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $952,000 | -6.8% | 46,564 | -7.7% | 0.00% | 0.0% |
| CMCM | CHEETAH MOBILE INCadr | $1,085,000 | +0.3% | 100,676 | 0.0% | 0.00% | 0.0% | |
| DCP | New | DCP MIDSTREAM LP | $962,000 | – | 28,458 | +100.0% | 0.00% | – |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $935,000 | +202.6% | 306,451 | +242.1% | 0.00% | +100.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $834,000 | +38.3% | 17,040 | -5.0% | 0.00% | +100.0% |
| FTS | Sell | FORTIS INC | $1,326,000 | -43.1% | 37,793 | -46.4% | 0.00% | -60.0% |
| YUM | New | YUM BRANDS INCput | $1,018,000 | – | 13,800 | +100.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $910,000 | +179.1% | 87,912 | +370.2% | 0.00% | +100.0% |
| NCR | Sell | NCR CORP NEW | $953,000 | -20.1% | 23,323 | -10.2% | 0.00% | 0.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $1,269,000 | +10.8% | 108,905 | -20.6% | 0.00% | 0.0% |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vcall | $937,000 | – | 47,500 | +100.0% | 0.00% | – |
| IXN | Sell | ISHARES TRglobal tech etf | $1,056,000 | -8.7% | 8,065 | -13.0% | 0.00% | 0.0% |
| BCS | New | BARCLAYS PLCadr | $1,247,000 | – | 117,805 | +100.0% | 0.00% | – |
| WPX | Buy | WPX ENERGY INC | $1,291,000 | +183.7% | 133,701 | +293.4% | 0.00% | +100.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $843,000 | -28.4% | 36,480 | -17.8% | 0.00% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $1,222,000 | +17.0% | 89,498 | +18.1% | 0.00% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $901,000 | -65.1% | 777,223 | -35.5% | 0.00% | -60.0% |
| FULT | New | FULTON FINL CORP PA | $919,000 | – | 48,326 | +100.0% | 0.00% | – |
| EFV | Buy | ISHARES TReafe value etf | $984,000 | +134.3% | 19,040 | +128.3% | 0.00% | +100.0% |
| ANTM | New | ANTHEM INCcall | $978,000 | – | 5,200 | +100.0% | 0.00% | – |
| FXE | Sell | CURRENCYSHARES EURO TR | $900,000 | -73.6% | 8,143 | -75.3% | 0.00% | -71.4% |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,179,000 | +15.4% | 13,900 | 0.0% | 0.00% | 0.0% | |
| CFX | Buy | COLFAX CORP | $1,001,000 | +318.8% | 25,415 | +318.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $1,135,000 | +14.9% | 49,714 | +3.8% | 0.00% | 0.0% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $1,352,000 | -50.3% | 20,958 | -54.5% | 0.00% | -66.7% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $1,006,000 | +2.5% | 14,339 | -2.5% | 0.00% | 0.0% |
| ANET | New | ARISTA NETWORKS INC | $973,000 | – | 6,501 | +100.0% | 0.00% | – |
| MGM | MGM RESORTS INTERNATIONALcall | $860,000 | +14.1% | 27,500 | 0.0% | 0.00% | 0.0% | |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $1,108,000 | -12.5% | 29,721 | -0.3% | 0.00% | -33.3% |
| WTFC | New | WINTRUST FINL CORP | $959,000 | – | 12,534 | +100.0% | 0.00% | – |
| SCJ | ISHARESmsci japn smcetf | $991,000 | +5.2% | 14,200 | 0.0% | 0.00% | 0.0% | |
| BLUE | Buy | BLUEBIRD BIO INC | $1,081,000 | +47.5% | 10,274 | +30.2% | 0.00% | 0.0% |
| GGG | Buy | GRACO INC | $1,223,000 | +198.3% | 11,186 | +156.9% | 0.00% | +100.0% |
| BB | New | BLACKBERRY LTDput | $999,000 | – | 100,000 | +100.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $1,188,000 | -88.1% | 18,600 | -89.3% | 0.00% | -90.5% |
| BB | Sell | BLACKBERRY LTD | $965,000 | +13.0% | 96,625 | -12.4% | 0.00% | 0.0% |
| KBH | New | KB HOME | $1,142,000 | – | 47,626 | +100.0% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $1,016,000 | -4.1% | 33,411 | -15.8% | 0.00% | 0.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,268,000 | +20.6% | 26,500 | +20.5% | 0.00% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $843,000 | -7.1% | 25,897 | +1.1% | 0.00% | 0.0% |
| Buy | TARENA INTL INCadr | $1,038,000 | +39.0% | 58,000 | +45.0% | 0.00% | 0.0% | |
| HA | New | HAWAIIAN HOLDINGS INC | $855,000 | – | 18,203 | +100.0% | 0.00% | – |
| FCB | Sell | FCB FINL HLDGS INCcl a | $1,147,000 | -3.9% | 24,010 | -0.2% | 0.00% | 0.0% |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,066,000 | – | 69,430 | +100.0% | 0.00% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,200,000 | +76.2% | 13,896 | +57.2% | 0.00% | +100.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $1,160,000 | +100.3% | 38,589 | +111.8% | 0.00% | +100.0% |
| EAT | Buy | BRINKER INTL INC | $1,228,000 | -12.8% | 32,252 | +0.6% | 0.00% | -33.3% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,177,000 | +471.4% | 18,713 | +403.0% | 0.00% | – |
| AVGO | Buy | BROADCOM LTDput | $1,352,000 | +112.9% | 5,800 | +100.0% | 0.00% | +100.0% |
| BCO | Sell | BRINKS CO | $1,357,000 | -23.5% | 20,267 | -38.9% | 0.00% | -50.0% |
| MTH | Sell | MERITAGE HOMES CORP | $974,000 | +5.0% | 23,094 | -8.4% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INC | $980,000 | -35.7% | 4,718 | -40.0% | 0.00% | -33.3% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $835,000 | +128.1% | 26,815 | +130.7% | 0.00% | +100.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,168,000 | +12.0% | 43,114 | +14.1% | 0.00% | 0.0% |
| NXPI | NXP SEMICONDUCTORS N Vcall | $1,095,000 | +5.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TTEC | Sell | TELETECH HOLDINGS INC | $1,057,000 | +9.3% | 25,920 | -20.7% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $1,125,000 | -28.0% | 13,136 | -26.5% | 0.00% | -33.3% |
| EWQ | Sell | ISHARESmsci france etf | $1,312,000 | +1.8% | 45,620 | -6.1% | 0.00% | -33.3% |
| TEN | Buy | TENNECO INC | $876,000 | +14.8% | 15,153 | +24.0% | 0.00% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,065,000 | +11.3% | 22,509 | +12.0% | 0.00% | 0.0% |
| CFR | New | CULLEN FROST BANKERS INC | $905,000 | – | 9,633 | +100.0% | 0.00% | – |
| AABA | New | ALTABA INCput | $1,090,000 | – | 20,000 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,157,000 | – | 58,193 | +100.0% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $1,011,000 | +15.7% | 9,983 | +32.0% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $934,000 | +7.5% | 10,588 | -0.6% | 0.00% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $926,000 | +38.4% | 17,018 | +41.8% | 0.00% | +100.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,284,000 | -12.9% | 71,791 | +4.5% | 0.00% | -33.3% |
| WNRL | New | WESTERN REFNG LOGISTICS LP | $1,129,000 | – | 44,000 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEWput | $1,180,000 | – | 40,400 | +100.0% | 0.00% | – |
| New | BANK OF NOVA SCOTIAnote 4.500%12/1 | $1,011,000 | – | 960,000 | +100.0% | 0.00% | – | |
| SUI | Buy | SUN CMNTYS INC | $845,000 | +18.5% | 9,634 | +8.7% | 0.00% | +100.0% |
| MPC | New | MARATHON PETE CORPcall | $1,308,000 | – | 25,000 | +100.0% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,281,000 | -4.6% | 134,602 | +4.3% | 0.00% | -33.3% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $955,000 | +7.2% | 270,398 | +3.1% | 0.00% | 0.0% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $968,000 | – | 22,356 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INCput | $878,000 | – | 57,700 | +100.0% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC | $1,282,000 | +96.0% | 13,938 | +107.2% | 0.00% | +100.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,183,000 | +20.2% | 34,698 | +9.8% | 0.00% | 0.0% |
| RIG | New | TRANSOCEAN LTDcall | $823,000 | – | 100,000 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $1,002,000 | – | 26,242 | +100.0% | 0.00% | – |
| PHB | POWERSHARES ETF TR IIfdm hg yld rafi | $856,000 | +1.2% | 45,000 | 0.0% | 0.00% | 0.0% | |
| USO | UNITED STATES OIL FUND LPunits | $407,000 | -10.7% | 42,826 | 0.0% | 0.00% | 0.0% | |
| X | New | UNITED STATES STL CORP NEWput | $332,000 | – | 15,000 | +100.0% | 0.00% | – |
| EUSC | WISDOMTREE TReur hdg smlcap | $644,000 | +4.2% | 21,857 | 0.0% | 0.00% | 0.0% | |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $308,000 | -15.6% | 7,515 | -15.9% | 0.00% | 0.0% |
| UNIT | New | UNITI GROUP INC | $485,000 | – | 19,286 | +100.0% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $640,000 | -9.2% | 9,903 | -0.6% | 0.00% | 0.0% |
| WIN | Sell | WINDSTREAM HLDGS INC | $620,000 | -29.1% | 159,898 | -0.4% | 0.00% | -50.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $623,000 | +32.0% | 33,613 | +69.2% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $468,000 | +40.5% | 7,070 | +40.5% | 0.00% | 0.0% |
| VFC | New | V F CORPput | $651,000 | – | 11,300 | +100.0% | 0.00% | – |
| VWR | Buy | VWR CORP | $523,000 | +82.2% | 15,814 | +54.8% | 0.00% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $704,000 | +31.3% | 7,443 | +13.6% | 0.00% | 0.0% |
| WSTC | Sell | WEST CORP | $550,000 | -5.2% | 23,622 | -0.6% | 0.00% | 0.0% |
| BKU | Buy | BANKUNITED INC | $322,000 | -8.5% | 9,520 | +1.1% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $306,000 | +10.5% | 10,419 | -1.3% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $352,000 | -77.0% | 22,671 | -79.4% | 0.00% | -66.7% |
| WMK | New | WEIS MKTS INC | $305,000 | – | 6,243 | +100.0% | 0.00% | – |
| VMI | VALMONT INDS INC | $337,000 | -3.7% | 2,252 | 0.0% | 0.00% | 0.0% | |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $493,000 | – | 9,419 | +100.0% | 0.00% | – |
| LPNT | LIFEPOINT HEALTH INC | $809,000 | +2.5% | 12,046 | 0.0% | 0.00% | -50.0% | |
| LSI | Buy | LIFE STORAGE INC | $430,000 | +54.7% | 5,802 | +71.6% | 0.00% | 0.0% |
| LM | Sell | LEGG MASON INC | $668,000 | +3.9% | 17,508 | -1.7% | 0.00% | 0.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $309,000 | +17.0% | 10,374 | +13.6% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $354,000 | +9.3% | 3,757 | -0.5% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $336,000 | +5.3% | 4,569 | +6.9% | 0.00% | 0.0% |
| VVV | New | VALVOLINE INC | $316,000 | – | 13,335 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORPput | $721,000 | – | 5,100 | +100.0% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORPcall | $368,000 | +30.5% | 2,600 | +18.2% | 0.00% | 0.0% |
| LZB | New | LA Z BOY INC | $287,000 | – | 8,826 | +100.0% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTL | $495,000 | -11.4% | 14,788 | -18.3% | 0.00% | 0.0% |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $516,000 | -9.8% | 24,068 | +6.0% | 0.00% | 0.0% |
| LPLA | LPL FINL HLDGS INC | $316,000 | +6.8% | 7,440 | 0.0% | 0.00% | 0.0% | |
| MRC | Sell | MRC GLOBAL INC | $750,000 | -37.2% | 45,429 | -28.6% | 0.00% | -50.0% |
| CLI | Sell | MACK CALI RLTY CORP | $280,000 | -2.8% | 10,322 | -3.7% | 0.00% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $790,000 | +1.8% | 10,083 | +4.8% | 0.00% | -50.0% |
| KMB | Sell | KIMBERLY CLARK CORPput | $413,000 | -67.3% | 3,200 | -66.7% | 0.00% | -66.7% |
| MANH | Buy | MANHATTAN ASSOCS INC | $341,000 | -6.1% | 7,101 | +1.6% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC INC | $275,000 | +114.8% | 45,734 | +103.9% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $796,000 | +2.6% | 35,431 | -0.3% | 0.00% | -50.0% |
| K | KELLOGG COput | $521,000 | -4.4% | 7,500 | 0.0% | 0.00% | 0.0% | |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $627,000 | -8.9% | 20,834 | +1.1% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $732,000 | +1.1% | 3,643 | -5.7% | 0.00% | -50.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $303,000 | -13.4% | 2,570 | -26.6% | 0.00% | 0.0% |
| APC | Buy | ANADARKO PETE CORPcall | $571,000 | +1042.0% | 12,600 | +1475.0% | 0.00% | – |
| KBR | Buy | KBR INC | $734,000 | +24.6% | 48,242 | +23.1% | 0.00% | 0.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $613,000 | -20.0% | 23,193 | -26.4% | 0.00% | -50.0% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $458,000 | -28.3% | 9,062 | -37.7% | 0.00% | 0.0% |
| DOOR | New | MASONITE INTL CORP NEW | $307,000 | – | 4,063 | +100.0% | 0.00% | – |
| MTZ | Sell | MASTEC INC | $461,000 | -72.3% | 10,208 | -74.9% | 0.00% | -66.7% |
| JACK | Sell | JACK IN THE BOX INC | $288,000 | -6.8% | 2,921 | -3.8% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $319,000 | +9.2% | 4,699 | -2.3% | 0.00% | 0.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $703,000 | -26.1% | 21,034 | -65.5% | 0.00% | -50.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $593,000 | -12.8% | 60,704 | +3.4% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INC | $423,000 | -16.1% | 6,744 | -16.7% | 0.00% | 0.0% |
| MDR | Buy | MCDERMOTT INTL INC | $352,000 | +24.8% | 49,131 | +17.5% | 0.00% | 0.0% |
| EWI | Sell | ISHARES INCmsci itl etf new | $760,000 | -3.7% | 27,349 | -10.8% | 0.00% | -50.0% |
| EWM | Sell | ISHARES INCmsci mly etf new | $703,000 | +2.6% | 22,162 | -1.4% | 0.00% | 0.0% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $615,000 | +1.5% | 13,838 | -4.2% | 0.00% | 0.0% |
| MCK | Buy | MCKESSON CORPcall | $724,000 | +376.3% | 4,400 | +340.0% | 0.00% | – |
| MTL | New | MECHEL PAOsponsored adr ne | $391,000 | – | 84,493 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $578,000 | +73.6% | 44,914 | +73.8% | 0.00% | 0.0% |
| MDCO | Buy | MEDICINES CO | $407,000 | +24.5% | 10,495 | +56.7% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $660,000 | -43.5% | 2,633 | -52.3% | 0.00% | -50.0% |
| KXI | ISHARES TRglb cnsm stp etf | $549,000 | +3.0% | 5,367 | 0.0% | 0.00% | 0.0% | |
| IYZ | ISHARES TR | $485,000 | -0.2% | 15,043 | 0.0% | 0.00% | 0.0% | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $707,000 | +7.3% | 4,911 | +4.2% | 0.00% | 0.0% |
| IGV | ISHARES TRna tec-sftwr etf | $540,000 | +8.0% | 3,950 | 0.0% | 0.00% | 0.0% | |
| MIK | Buy | MICHAELS COS INC | $649,000 | +28.0% | 35,070 | +55.0% | 0.00% | 0.0% |
| IXG | ISHARES TRglobal finls etf | $758,000 | +3.7% | 12,000 | 0.0% | 0.00% | -50.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $274,000 | +4.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| IYT | ISHARES TRtrans avg etf | $275,000 | +5.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| FXI | Buy | ISHARES TRchina lg-cap etf | $571,000 | +21.0% | 14,379 | +17.3% | 0.00% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $402,000 | -4.3% | 7,687 | -8.2% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $646,000 | -60.0% | 5,314 | -55.1% | 0.00% | -66.7% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $306,000 | 0.0% | 9,610 | -1.5% | 0.00% | 0.0% |
| TUR | Sell | ISHARESmsci turkey etf | $701,000 | -6.4% | 16,905 | -19.3% | 0.00% | -50.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $456,000 | -3.4% | 24,389 | -1.4% | 0.00% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $325,000 | +47.1% | 4,692 | -3.1% | 0.00% | – |
| EMHY | Buy | ISHARESem hghyl bd etf | $552,000 | +120.8% | 11,000 | +120.0% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $368,000 | -1.6% | 16,320 | +0.2% | 0.00% | 0.0% |
| WAGE | Buy | WAGEWORKS INC | $376,000 | -5.8% | 5,605 | +1.3% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $363,000 | -6.2% | 6,153 | -1.8% | 0.00% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $306,000 | +7.4% | 16,704 | +18.0% | 0.00% | 0.0% |
| FM | ISHARESmsci frntr100etf | $558,000 | +3.1% | 19,500 | 0.0% | 0.00% | 0.0% | |
| IRBT | New | IROBOT CORP | $288,000 | – | 3,412 | +100.0% | 0.00% | – |
| MOGA | Sell | MOOG INCcl a | $385,000 | +4.6% | 5,358 | -2.0% | 0.00% | 0.0% |
| INVH | New | INVITATION HOMES INC | $724,000 | – | 33,495 | +100.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $668,000 | +5.9% | 17,850 | +0.2% | 0.00% | 0.0% |
| NGL | New | NGL ENERGY PARTNERS LP | $616,000 | – | 44,000 | +100.0% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $602,000 | +2.4% | 8,477 | +27.8% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $368,000 | +8.9% | 11,063 | +41.0% | 0.00% | 0.0% |
| NFG | NATIONAL FUEL GAS CO N J | $347,000 | -6.5% | 6,217 | 0.0% | 0.00% | 0.0% | |
| NHI | Buy | NATIONAL HEALTH INVS INC | $393,000 | +10.1% | 4,974 | +1.0% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $554,000 | +105.2% | 13,780 | +65.7% | 0.00% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INCcall | $659,000 | -84.7% | 20,000 | -81.4% | 0.00% | -88.9% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $287,000 | +7.9% | 2,594 | -0.7% | 0.00% | 0.0% |
| INCR | Sell | INC RESH HLDGS INCcl a | $287,000 | +27.0% | 4,907 | -0.6% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $444,000 | +11.0% | 16,914 | +4.1% | 0.00% | 0.0% |
| IMAX | New | IMAX CORP | $388,000 | – | 17,615 | +100.0% | 0.00% | – |
| IBKC | Sell | IBERIABANK CORP | $286,000 | -25.9% | 3,514 | -28.1% | 0.00% | 0.0% |
| ITT | Sell | ITT INC | $603,000 | -12.7% | 15,013 | -10.8% | 0.00% | 0.0% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $802,000 | – | 30,498 | +100.0% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $408,000 | +11.5% | 2,368 | -1.0% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC | $644,000 | +13.4% | 7,398 | +0.3% | 0.00% | 0.0% |
| H | HYATT HOTELS CORP | $489,000 | +4.0% | 8,702 | 0.0% | 0.00% | 0.0% | |
| ARCB | Buy | ARCBEST CORP | $438,000 | +46.0% | 21,253 | +84.2% | 0.00% | 0.0% |
| ARCH | Sell | ARCH COAL INCcl a | $284,000 | -81.5% | 4,158 | -81.4% | 0.00% | -66.7% |
| HBAN | New | HUNTINGTON BANCSHARES INCcall | $441,000 | – | 32,600 | +100.0% | 0.00% | – |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $801,000 | +35.3% | 32,314 | +67.9% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $385,000 | -8.6% | 11,252 | -7.3% | 0.00% | 0.0% |
| HUBS | New | HUBSPOT INC | $701,000 | – | 10,648 | +100.0% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INC | $532,000 | +140.7% | 19,126 | +130.9% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $810,000 | +32.1% | 67,210 | +54.0% | 0.00% | 0.0% |
| HON | Sell | HONEYWELL INTL INCput | $560,000 | -92.7% | 4,200 | -93.1% | 0.00% | -93.8% |
| HIW | Buy | HIGHWOODS PPTYS INC | $639,000 | +57.0% | 12,603 | +52.1% | 0.00% | 0.0% |
| HESM | New | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $448,000 | – | 22,000 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $305,000 | – | 49,455 | +100.0% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $332,000 | +3.8% | 15,924 | +0.0% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $548,000 | +58.4% | 16,049 | +50.6% | 0.00% | 0.0% |
| HLS | Sell | HEALTHSOUTH CORP | $509,000 | +10.2% | 10,517 | -2.7% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $445,000 | +13.5% | 27,640 | -10.2% | 0.00% | 0.0% |
| HYH | Buy | HALYARD HEALTH INC | $522,000 | +31.5% | 13,307 | +27.6% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $330,000 | -69.3% | 3,953 | -72.7% | 0.00% | -50.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $372,000 | +2.8% | 8,689 | -17.7% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $373,000 | +1.4% | 23,158 | +6.7% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $333,000 | +2.5% | 21,299 | +22.9% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $652,000 | +6.5% | 28,658 | +47.2% | 0.00% | 0.0% |
| HPQ | HP INCcall | $521,000 | -2.3% | 29,800 | 0.0% | 0.00% | 0.0% | |
| HRG | Buy | HRG GROUP INC | $295,000 | +17.1% | 16,654 | +27.6% | 0.00% | 0.0% |
| New | HSBC HLDGS PLCnote 6.375%12/3 | $424,000 | – | 400,000 | +100.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLCspon adr new | $408,000 | +13.6% | 8,800 | 0.0% | 0.00% | 0.0% | |
| WPP | Sell | WPP PLC NEWadr | $461,000 | -10.5% | 4,371 | -7.2% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $452,000 | +8.4% | 19,803 | +28.8% | 0.00% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $327,000 | +6.5% | 12,062 | +30.1% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $592,000 | -64.6% | 6,214 | -67.6% | 0.00% | -66.7% |
| HNI | Buy | HNI CORP | $330,000 | +18.7% | 8,273 | +37.5% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $342,000 | -83.2% | 11,374 | -81.4% | 0.00% | -75.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $526,000 | +10.3% | 15,919 | +10.2% | 0.00% | 0.0% |
| GES | Buy | GUESS INC | $324,000 | +21.8% | 25,342 | +6.3% | 0.00% | 0.0% |
| WPC | Buy | W P CAREY INC | $543,000 | +20.9% | 8,232 | +14.1% | 0.00% | 0.0% |
| GRUB | New | GRUBHUB INC | $457,000 | – | 10,483 | +100.0% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $428,000 | +45.1% | 111,544 | +48.6% | 0.00% | 0.0% |
| GEF | Sell | GREIF INCcl a | $447,000 | 0.0% | 8,026 | -1.1% | 0.00% | 0.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $281,000 | +12.4% | 9,582 | +11.9% | 0.00% | 0.0% |
| GPT | Buy | GRAMERCY PPTY TR | $403,000 | +14.5% | 13,557 | +1.4% | 0.00% | 0.0% |
| OSK | OSHKOSH CORP | $464,000 | +0.4% | 6,736 | 0.0% | 0.00% | 0.0% | |
| GHC | GRAHAM HLDGS CO | $296,000 | 0.0% | 494 | 0.0% | 0.00% | 0.0% | |
| OI | Sell | OWENS ILL INC | $735,000 | -0.3% | 30,745 | -15.0% | 0.00% | -50.0% |
| PJT | Sell | PJT PARTNERS INC | $635,000 | -4.1% | 15,788 | -16.3% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcl a | $681,000 | +24.5% | 83,493 | +32.9% | 0.00% | 0.0% |
| PKX | Buy | POSCOsponsored adr | $602,000 | +1.3% | 9,613 | +4.3% | 0.00% | 0.0% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $508,000 | – | 30,095 | +100.0% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $358,000 | – | 4,775 | +100.0% | 0.00% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $336,000 | +43.6% | 2,539 | +24.3% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $272,000 | +26.5% | 7,443 | +17.0% | 0.00% | – |
| PTC | Buy | PTC INC | $318,000 | +16.5% | 5,765 | +11.3% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $754,000 | -2.1% | 24,563 | -13.9% | 0.00% | -50.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $446,000 | +10.9% | 26,550 | +15.7% | 0.00% | 0.0% |
| PNRA | Buy | PANERA BREAD COcl a | $509,000 | +25.7% | 1,620 | +4.7% | 0.00% | 0.0% |
| PRXL | Sell | PAREXEL INTL CORP | $493,000 | -41.5% | 5,669 | -57.6% | 0.00% | -50.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $789,000 | +52.3% | 29,270 | +44.9% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INC | $545,000 | +40.8% | 16,074 | +130.7% | 0.00% | 0.0% |
| AVX | Sell | AVX CORP NEW | $320,000 | -0.6% | 19,577 | -0.7% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $484,000 | +10.8% | 23,978 | +34.0% | 0.00% | 0.0% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $306,000 | -3.8% | 18,736 | +5.5% | 0.00% | 0.0% |
| JCPNQ | Sell | PENNEY J C INC | $654,000 | -46.9% | 140,774 | -29.6% | 0.00% | -66.7% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $415,000 | +41.2% | 9,452 | +50.3% | 0.00% | 0.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $611,000 | -8.4% | 35,230 | -0.4% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $434,000 | -30.1% | 14,671 | +9.6% | 0.00% | 0.0% |
| AWI | ARMSTRONG WORLD INDS INC NEW | $280,000 | 0.0% | 6,079 | 0.0% | 0.00% | 0.0% | |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $448,000 | +27.6% | 9,267 | +11.3% | 0.00% | 0.0% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $578,000 | +23.2% | 23,926 | +11.1% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $278,000 | -4.1% | 16,040 | +7.4% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $685,000 | +2.1% | 34,014 | +0.8% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $363,000 | +4.0% | 17,220 | +5.6% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $437,000 | +13.2% | 8,839 | -0.9% | 0.00% | 0.0% |
| FIT | Buy | FITBIT INCcl a | $394,000 | -8.6% | 74,193 | +2.0% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $678,000 | +8.3% | 44,872 | -6.1% | 0.00% | 0.0% |
| FCFS | Sell | FIRSTCASH INC | $514,000 | +16.3% | 8,828 | -1.8% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $313,000 | -10.6% | 5,955 | -1.8% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INCcall | $479,000 | +76.8% | 12,000 | +20.0% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $412,000 | -75.7% | 9,021 | -76.4% | 0.00% | -75.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $368,000 | +18.7% | 11,982 | +6.7% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $299,000 | -2.3% | 4,089 | -12.1% | 0.00% | 0.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $325,000 | +2.5% | 11,366 | -4.8% | 0.00% | 0.0% |
| AAN | Buy | AARONS INC | $647,000 | +43.8% | 16,627 | +10.1% | 0.00% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $500,000 | -12.3% | 9,059 | -6.3% | 0.00% | 0.0% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $439,000 | -95.0% | 4,250 | -95.0% | 0.00% | -94.4% |
| PCY | POWERSHARES ETF TR IIsovereign debt | $702,000 | +0.7% | 24,000 | 0.0% | 0.00% | 0.0% | |
| PXH | POWERSHARES ETF TR IIemer mrkt port | $784,000 | 0.0% | 39,500 | 0.0% | 0.00% | -50.0% | |
| PINC | Buy | PREMIER INCcl a | $290,000 | +27.2% | 8,039 | +11.9% | 0.00% | – |
| FNSR | Sell | FINISAR CORP | $324,000 | -75.7% | 12,476 | -73.9% | 0.00% | -66.7% |
| FITB | New | FIFTH THIRD BANCORPput | $719,000 | – | 27,700 | +100.0% | 0.00% | – |
| PSMT | Buy | PRICESMART INC | $444,000 | +3.3% | 5,056 | +8.5% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC | $574,000 | +1.1% | 7,580 | +9.6% | 0.00% | 0.0% |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $664,000 | -4.6% | 42,047 | -19.9% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $441,000 | -7.7% | 7,251 | -8.7% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $595,000 | -66.7% | 3,582 | -66.4% | 0.00% | -75.0% |
| EXPR | Buy | EXPRESS INC | $336,000 | +23.5% | 49,738 | +66.7% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC | $374,000 | -2.9% | 6,424 | -0.7% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $510,000 | +16.2% | 9,160 | -1.1% | 0.00% | 0.0% |
| YCS | PROSHARES TR IIultrashort yen n | $580,000 | +2.1% | 7,833 | 0.0% | 0.00% | 0.0% | |
| SCO | PROSHARES TR IIulsht bloomb oil | $302,000 | +18.0% | 7,000 | 0.0% | 0.00% | 0.0% | |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $298,000 | -60.9% | 8,700 | -63.3% | 0.00% | -50.0% |
| EQC | Buy | EQUITY COMWLTH | $513,000 | +4.5% | 16,242 | +3.1% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $393,000 | +7.7% | 4,670 | -3.4% | 0.00% | 0.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $750,000 | +6.7% | 32,705 | +17.5% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEM CORP | $335,000 | +9.5% | 2,308 | -0.8% | 0.00% | 0.0% |
| QEP | Buy | QEP RES INC | $308,000 | +8.5% | 30,479 | +36.6% | 0.00% | 0.0% |
| EMR | New | EMERSON ELEC COcall | $596,000 | – | 10,000 | +100.0% | 0.00% | – |
| EME | Buy | EMCOR GROUP INC | $738,000 | +20.6% | 11,285 | +16.0% | 0.00% | 0.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $815,000 | -49.8% | 89,465 | -48.2% | 0.00% | -66.7% |
| RSPP | Buy | RSP PERMIAN INC | $662,000 | +58.8% | 20,523 | +104.2% | 0.00% | 0.0% |
| EV | Sell | EATON VANCE CORP | $521,000 | -60.7% | 11,006 | -62.6% | 0.00% | -66.7% |
| ALSN | ALLISON TRANSMISSION HLDGS I | $311,000 | +4.0% | 8,303 | 0.0% | 0.00% | 0.0% | |
| EXP | Buy | EAGLE MATERIALS INC | $284,000 | -2.7% | 3,075 | +2.6% | 0.00% | 0.0% |
| EQGP | New | EQT GP HLDGS LP | $482,000 | – | 16,000 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INCcall | $323,000 | – | 3,200 | +100.0% | 0.00% | – |
| RLGY | REALOGY HLDGS CORP | $381,000 | +8.9% | 11,739 | 0.0% | 0.00% | 0.0% | |
| EPR | Sell | EPR PPTYS | $325,000 | -3.8% | 4,521 | -1.7% | 0.00% | 0.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $301,000 | +21.4% | 15,903 | +38.9% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC | $290,000 | -6.8% | 3,246 | -3.0% | 0.00% | 0.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $341,000 | +0.9% | 5,580 | -18.1% | 0.00% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $574,000 | -87.2% | 5,303 | -87.3% | 0.00% | -88.9% |
| DRQ | Buy | DRIL-QUIP INC | $362,000 | -0.3% | 7,441 | +11.7% | 0.00% | 0.0% |
| DOW | Sell | DOW CHEM COput | $776,000 | -92.2% | 12,300 | -92.1% | 0.00% | -95.2% |
| DORM | Buy | DORMAN PRODUCTS INC | $464,000 | +2.4% | 5,609 | +1.5% | 0.00% | 0.0% |
| RCII | Sell | RENT A CTR INC NEW | $627,000 | +31.4% | 53,546 | -0.3% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INC | $663,000 | +38.1% | 14,578 | +38.1% | 0.00% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $389,000 | -15.8% | 31,876 | -0.5% | 0.00% | 0.0% |
| DPZ | New | DOMINOS PIZZA INCcall | $677,000 | – | 3,200 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $370,000 | – | 7,557 | +100.0% | 0.00% | – |
| DBD | Sell | DIEBOLD NXDF INC | $516,000 | -31.7% | 18,400 | -24.9% | 0.00% | -50.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $306,000 | -6.7% | 17,942 | -2.0% | 0.00% | 0.0% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $348,000 | – | 32,159 | +100.0% | 0.00% | – |
| DXCM | Sell | DEXCOM INC | $509,000 | -48.4% | 6,955 | -40.2% | 0.00% | -50.0% |
| DLX | Buy | DELUXE CORP | $300,000 | +9.1% | 4,331 | +13.5% | 0.00% | 0.0% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $287,000 | +14.3% | 8,326 | -4.9% | 0.00% | 0.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $645,000 | -1.5% | 37,933 | +13.9% | 0.00% | 0.0% |
| DHR | Sell | DANAHER CORP DELput | $278,000 | -94.0% | 3,300 | -93.9% | 0.00% | -90.0% |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $512,000 | – | 5,000 | +100.0% | 0.00% | – |
| RGLD | Buy | ROYAL GOLD INC | $359,000 | +30.1% | 4,597 | +16.8% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $333,000 | -5.9% | 5,201 | -9.1% | 0.00% | 0.0% |
| DSW | Buy | DSW INCcl a | $280,000 | +29.0% | 15,805 | +50.8% | 0.00% | – |
| DHI | New | D R HORTON INCput | $304,000 | – | 8,800 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INCcall | $636,000 | – | 18,400 | +100.0% | 0.00% | – |
| DDR | Buy | DDR CORP | $403,000 | -6.5% | 44,410 | +29.2% | 0.00% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $297,000 | +13.8% | 3,235 | +13.0% | 0.00% | 0.0% |
| USLV | CREDIT SUISSE AG NASSAU BRH | $710,000 | -27.6% | 60,000 | 0.0% | 0.00% | -50.0% | |
| CR | CRANE CO | $333,000 | +6.4% | 4,189 | 0.0% | 0.00% | 0.0% | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $418,000 | +2.5% | 2,499 | -2.5% | 0.00% | 0.0% |
| XTN | SPDR SERIES TRUSTs&p transn etf | $497,000 | +4.6% | 8,980 | 0.0% | 0.00% | 0.0% | |
| XHS | Buy | SPDR SERIES TRUSThlth care svcs | $413,000 | +15.4% | 6,410 | +4.1% | 0.00% | 0.0% |
| SPIP | SPDR SERIES TRUSTblombrg brc tips | $281,000 | -1.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CUZ | Buy | COUSINS PPTYS INC | $312,000 | +20.5% | 35,514 | +13.4% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $561,000 | +0.7% | 16,002 | -4.9% | 0.00% | 0.0% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $385,000 | -25.0% | 10,000 | -27.4% | 0.00% | 0.0% |
| XHB | SPDR SERIES TRUSTcall | $459,000 | +3.6% | 11,900 | 0.0% | 0.00% | 0.0% | |
| CXW | Sell | CORECIVIC INC | $384,000 | -31.9% | 13,935 | -22.4% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $554,000 | +48.1% | 14,433 | +36.5% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $790,000 | -8.7% | 7,746 | -12.3% | 0.00% | -50.0% |
| CLGX | Sell | CORELOGIC INC | $286,000 | -3.7% | 6,592 | -9.7% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC | $399,000 | +33.9% | 12,544 | +160.9% | 0.00% | 0.0% |
| CPS | Sell | COOPER STD HLDGS INC | $654,000 | -9.5% | 6,484 | -0.6% | 0.00% | -50.0% |
| SP | Sell | SP PLUS CORP | $365,000 | -9.9% | 11,951 | -0.4% | 0.00% | 0.0% |
| FLOW | Sell | SPX FLOW INC | $378,000 | +5.6% | 10,241 | -0.8% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORP | $307,000 | -70.5% | 14,111 | -71.2% | 0.00% | -50.0% |
| ED | New | CONSOLIDATED EDISON INCput | $727,000 | – | 9,000 | +100.0% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $803,000 | +41.6% | 39,623 | +42.8% | 0.00% | 0.0% |
| ED | New | CONSOLIDATED EDISON INCcall | $339,000 | – | 4,200 | +100.0% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $291,000 | +1.4% | 4,458 | +5.5% | 0.00% | 0.0% |
| SCHL | SCHOLASTIC CORP | $350,000 | +2.3% | 8,033 | 0.0% | 0.00% | 0.0% | |
| CMC | Buy | COMMERCIAL METALS CO | $287,000 | +43.5% | 14,793 | +41.9% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $379,000 | -2.6% | 5,455 | +4.4% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $277,000 | +3.0% | 3,093 | +7.4% | 0.00% | 0.0% |
| CBSH | COMMERCE BANCSHARES INC | $541,000 | +1.1% | 9,526 | 0.0% | 0.00% | 0.0% | |
| SEB | Sell | SEABOARD CORP | $312,000 | -6.3% | 78 | -2.5% | 0.00% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $331,000 | -0.9% | 14,786 | -1.5% | 0.00% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $641,000 | -60.9% | 12,374 | -52.0% | 0.00% | -66.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $294,000 | -57.8% | 5,460 | -58.9% | 0.00% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $527,000 | -32.1% | 9,800 | -33.8% | 0.00% | -50.0% |
| SFR | Buy | COLONY STARWOOD HOMES | $403,000 | +65.2% | 11,749 | +63.9% | 0.00% | 0.0% |
| CLF | Buy | CLIFFS NAT RES INC | $706,000 | +1.3% | 101,914 | +20.0% | 0.00% | 0.0% |
| CFG | New | CITIZENS FINL GROUP INCput | $585,000 | – | 16,400 | +100.0% | 0.00% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $314,000 | -6.0% | 8,071 | +7.2% | 0.00% | 0.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $769,000 | +26.5% | 21,870 | +21.9% | 0.00% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $459,000 | +66.9% | 8,665 | +75.7% | 0.00% | 0.0% |
| CHS | Sell | CHICOS FAS INC | $473,000 | -70.6% | 50,274 | -54.8% | 0.00% | -66.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $357,000 | +5.3% | 11,081 | +3.4% | 0.00% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $759,000 | +14.1% | 49,476 | -0.7% | 0.00% | 0.0% |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $652,000 | – | 20,133 | +100.0% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $455,000 | -4.4% | 10,850 | -1.6% | 0.00% | 0.0% |
| SERV | SERVICEMASTER GLOBAL HLDGS I | $400,000 | -6.1% | 10,213 | 0.0% | 0.00% | 0.0% | |
| CAKE | Sell | CHEESECAKE FACTORY INC | $523,000 | -69.9% | 10,385 | -61.5% | 0.00% | -75.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $552,000 | +8.0% | 12,717 | +4.1% | 0.00% | 0.0% |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $488,000 | +19.9% | 105,494 | +128.6% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $380,000 | +7.0% | 11,964 | +100.0% | 0.00% | 0.0% |
| SSRI | Buy | SILVER STD RES INC | $410,000 | +96.2% | 42,200 | +114.1% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $327,000 | +14.3% | 2,517 | +2.2% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INC | $558,000 | +22.1% | 15,910 | -1.2% | 0.00% | 0.0% |
| SKX | New | SKECHERS U S A INCcall | $738,000 | – | 25,000 | +100.0% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCput | $762,000 | +3363.6% | 25,800 | +3125.0% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $450,000 | -0.4% | 12,839 | -2.7% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $616,000 | +14.3% | 5,744 | +19.7% | 0.00% | 0.0% |
| CRI | Buy | CARTER INC | $352,000 | +36.4% | 3,959 | +38.0% | 0.00% | 0.0% |
| CPLA | New | CAPELLA EDUCATION COMPANY | $581,000 | – | 6,780 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $326,000 | – | 18,358 | +100.0% | 0.00% | – |
| SON | Buy | SONOCO PRODS CO | $693,000 | +17.3% | 13,478 | +20.7% | 0.00% | 0.0% |
| CCJ | CAMECO CORPcall | $273,000 | -17.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CPN | Sell | CALPINE CORP | $611,000 | -43.7% | 45,151 | -54.1% | 0.00% | -50.0% |
| CZR | New | CAESARS ENTMT CORP | $793,000 | – | 66,100 | +100.0% | 0.00% | – |
| CACI | Sell | CACI INTL INCcl a | $389,000 | +4.0% | 3,107 | -2.6% | 0.00% | 0.0% |
| SPNC | Sell | SPECTRANETICS CORP | $278,000 | +29.3% | 7,222 | -1.9% | 0.00% | – |
| CBT | Sell | CABOT CORP | $781,000 | -80.4% | 14,618 | -78.1% | 0.00% | -87.5% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $308,000 | -17.4% | 41,621 | +12.9% | 0.00% | 0.0% |
| CSX | New | CSX CORPcall | $791,000 | – | 14,500 | +100.0% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $298,000 | -1.7% | 13,131 | +0.2% | 0.00% | 0.0% |
| SQ | New | SQUARE INCcl a | $272,000 | – | 11,611 | +100.0% | 0.00% | – |
| STAG | Buy | STAG INDL INC | $296,000 | +28.1% | 10,715 | +16.2% | 0.00% | – |
| CEO | Sell | CNOOC LTDsponsored adr | $312,000 | -21.0% | 2,851 | -13.5% | 0.00% | 0.0% |
| STWD | STARWOOD PPTY TR INC | $272,000 | -0.7% | 12,137 | 0.0% | 0.00% | 0.0% | |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $284,000 | +7.2% | 33,734 | +21.8% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INCcl a | $306,000 | -17.3% | 21,839 | -1.3% | 0.00% | 0.0% |
| SRCL | New | STERICYCLE INCput | $763,000 | – | 10,000 | +100.0% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $528,000 | +11.6% | 11,488 | +21.9% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $631,000 | +7.3% | 49,904 | -3.6% | 0.00% | 0.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $562,000 | -44.6% | 4,434 | -33.2% | 0.00% | -50.0% |
| INN | New | SUMMIT HOTEL PPTYS | $353,000 | – | 18,873 | +100.0% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $501,000 | -5.5% | 7,976 | -7.8% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $339,000 | +1.8% | 21,007 | -3.3% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $538,000 | -12.2% | 7,851 | -13.3% | 0.00% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $681,000 | +50.3% | 65,255 | +105.6% | 0.00% | 0.0% |
| SVU | Sell | SUPERVALU INC | $614,000 | -27.8% | 186,692 | -15.3% | 0.00% | -50.0% |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $374,000 | +1.4% | 58,600 | 0.0% | 0.00% | 0.0% | |
| SWFT | Sell | SWIFT TRANSN COcl a | $543,000 | +27.8% | 20,462 | -1.1% | 0.00% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $343,000 | +12.5% | 10,229 | -1.3% | 0.00% | 0.0% |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $319,000 | +2.9% | 12,000 | 0.0% | 0.00% | 0.0% | |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $528,000 | +1.0% | 6,841 | -5.1% | 0.00% | 0.0% |
| SYNT | Buy | SYNTEL INC | $652,000 | +41.4% | 38,446 | +40.3% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORP | $799,000 | +47.7% | 6,661 | +37.7% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $384,000 | +25.5% | 21,894 | +16.0% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $533,000 | +6.0% | 25,093 | -1.4% | 0.00% | 0.0% |
| BLK | New | BLACKROCK INCcall | $380,000 | – | 900 | +100.0% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $596,000 | -5.8% | 34,326 | -12.5% | 0.00% | 0.0% |
| TLRDQ | Buy | TAILORED BRANDS INC | $300,000 | +82.9% | 26,883 | +144.9% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $292,000 | +46.0% | 3,977 | +17.8% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC | $456,000 | +9.6% | 5,317 | -1.8% | 0.00% | 0.0% |
| TGT | New | TARGET CORPcall | $664,000 | – | 12,700 | +100.0% | 0.00% | – |
| TRGP | Sell | TARGA RES CORP | $720,000 | -47.9% | 15,931 | -31.0% | 0.00% | -66.7% |
| BIIB | Sell | BIOGEN INCcall | $814,000 | -40.5% | 3,000 | -40.0% | 0.00% | -66.7% |
| TCO | Sell | TAUBMAN CTRS INC | $299,000 | -11.5% | 5,025 | -2.0% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $687,000 | -77.0% | 50,935 | -74.7% | 0.00% | -83.3% |
| TDS | TELEPHONE & DATA SYS INC | $598,000 | +4.7% | 21,555 | 0.0% | 0.00% | 0.0% | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $572,000 | +16.0% | 68,462 | +5.8% | 0.00% | 0.0% |
| MYL | Sell | MYLAN N Vcall | $683,000 | -71.1% | 17,600 | -71.0% | 0.00% | -80.0% |
| MBBYF | New | MOBILEYE N V AMSTELVEENcall | $628,000 | – | 10,000 | +100.0% | 0.00% | – |
| BCH | BANCO DE CHILEsponsored adr | $689,000 | +5.4% | 8,829 | 0.0% | 0.00% | 0.0% | |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $525,000 | +115.2% | 9,808 | +95.1% | 0.00% | 0.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $352,000 | +33.3% | 3,140 | +38.8% | 0.00% | 0.0% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $606,000 | +83.1% | 128,051 | +64.8% | 0.00% | 0.0% |
| BSAC | BANCO SANTANDER CHILE NEW | $677,000 | -1.0% | 26,600 | 0.0% | 0.00% | 0.0% | |
| TTEK | Sell | TETRA TECH INC NEW | $367,000 | +9.2% | 8,035 | -2.4% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $308,000 | -10.2% | 3,977 | -3.4% | 0.00% | 0.0% |
| EVGN | EVOGENE LTD | $506,000 | -5.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| New | CREDIT SUISSE INTERNATIONALdbcv 7.125%12/3 | $565,000 | – | 526,000 | +100.0% | 0.00% | – | |
| GRMN | New | GARMIN LTDput | $505,000 | – | 9,900 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DELput | $655,000 | – | 35,000 | +100.0% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $279,000 | – | 20,291 | +100.0% | 0.00% | – |
| New | STANDARD CHARTERED PLCdebt 7.500%12/3 | $432,000 | – | 400,000 | +100.0% | 0.00% | – | |
| TIF | Sell | TIFFANY & CO NEWput | $798,000 | -16.3% | 8,500 | -15.0% | 0.00% | -50.0% |
| CIB | BANCOLOMBIA S Aspon adr pref | $766,000 | +9.1% | 17,170 | 0.0% | 0.00% | 0.0% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $650,000 | +93.5% | 16,783 | +129.3% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $531,000 | -24.3% | 11,481 | -26.0% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC | $656,000 | -63.9% | 13,585 | -63.0% | 0.00% | -75.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $563,000 | -4.7% | 16,175 | +2.3% | 0.00% | 0.0% |
| NOMD | NOMAD FOODS LTD | $310,000 | +23.0% | 22,000 | 0.0% | 0.00% | 0.0% | |
| New | TORONTO DOMINION BK ONTnote 3.625% 9/1 | $496,000 | – | 500,000 | +100.0% | 0.00% | – | |
| MDT | Sell | MEDTRONIC PLCput | $630,000 | -76.7% | 7,100 | -78.9% | 0.00% | -83.3% |
| LAZ | LAZARD LTD | $286,000 | +0.7% | 6,173 | 0.0% | 0.00% | 0.0% | |
| TRU | New | TRANSUNION | $311,000 | – | 7,191 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLCput | $286,000 | – | 6,600 | +100.0% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INC | $458,000 | -0.7% | 5,607 | +3.0% | 0.00% | 0.0% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $591,000 | +166.2% | 14,486 | +142.9% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $723,000 | +44.3% | 25,806 | +36.9% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $320,000 | -90.7% | 10,126 | -92.2% | 0.00% | -85.7% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $614,000 | -10.4% | 8,732 | -20.1% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $316,000 | +16.2% | 10,993 | +28.5% | 0.00% | 0.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $335,000 | -9.7% | 9,417 | -7.8% | 0.00% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $342,000 | +67.6% | 6,936 | +48.6% | 0.00% | – |
| HLF | Buy | HERBALIFE LTD | $707,000 | +46.1% | 9,908 | +19.1% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $569,000 | +6.8% | 3,242 | -6.0% | 0.00% | 0.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $290,000 | -6.1% | 13,855 | -0.7% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTL PLC | $290,000 | +28.3% | 25,918 | +27.9% | 0.00% | – |
| USB | New | US BANCORP DELcall | $410,000 | – | 7,900 | +100.0% | 0.00% | – |
| USG | Buy | U S G CORP | $274,000 | +25.7% | 9,433 | +37.8% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $554,000 | +101.5% | 15,614 | +172.3% | 0.00% | 0.0% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $292,000 | – | 7,144 | +100.0% | 0.00% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $310,000 | -9.1% | 1,476 | -15.4% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $788,000 | -33.7% | 24,595 | -33.3% | 0.00% | -50.0% |
| PAY | Sell | VERIFONE SYS INC | $294,000 | -4.9% | 16,258 | -1.7% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $725,000 | +18.1% | 7,206 | +7.2% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORP | $656,000 | +15.5% | 51,285 | +26.0% | 0.00% | 0.0% |
| YELP | Buy | YELP INCcl a | $671,000 | +38.1% | 22,361 | +50.6% | 0.00% | 0.0% |
| XPO | New | XPO LOGISTICS INC | $488,000 | – | 7,554 | +100.0% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $363,000 | +41.2% | 7,237 | +26.7% | 0.00% | 0.0% |
| USM | UNITED STATES CELLULAR CORP | $422,000 | +2.4% | 11,024 | 0.0% | 0.00% | 0.0% | |
| TWX | Sell | TIME WARNER INCput | $120,000 | -89.0% | 1,200 | -89.3% | 0.00% | -100.0% |
| AFL | New | AFLAC INCcall | $62,000 | – | 800 | +100.0% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORP | $134,000 | -11.3% | 20,393 | -2.6% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $52,000 | – | 900 | +100.0% | 0.00% | – |
| ACXM | Sell | ACXIOM CORP | $232,000 | -22.4% | 8,929 | -14.9% | 0.00% | -100.0% |
| A | New | AGILENT TECHNOLOGIES INCcall | $65,000 | – | 1,100 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $50,000 | – | 1,000 | +100.0% | 0.00% | – |
| AKER | Sell | AKERS BIOSCIENCES INC | $39,000 | -33.9% | 31,302 | -4.6% | 0.00% | – |
| ALR | Sell | ALERE INC | $227,000 | -42.7% | 4,529 | -54.6% | 0.00% | -100.0% |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $239,000 | – | 10,100 | +100.0% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $203,000 | -23.1% | 15,951 | -23.3% | 0.00% | -100.0% |
| AMRN | AMARIN CORP PLCspons adr new | $242,000 | +26.0% | 60,000 | 0.0% | 0.00% | – | |
| AAT | Sell | AMERICAN ASSETS TR INC | $209,000 | -7.1% | 5,297 | -1.3% | 0.00% | – |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $229,000 | +7.5% | 5,079 | +12.3% | 0.00% | – |
| ANTM | Sell | ANTHEM INCput | $169,000 | -92.5% | 900 | -93.4% | 0.00% | -100.0% |
| AROC | Sell | ARCHROCK INC | $190,000 | -9.1% | 16,602 | -1.6% | 0.00% | – |
| ARES | New | ARES MGMT L P | $223,000 | – | 12,379 | +100.0% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $74,000 | -14.0% | 12,189 | -10.4% | 0.00% | – |
| ASB | ASSOCIATED BANC CORP | $234,000 | +3.5% | 9,268 | 0.0% | 0.00% | – | |
| BOKF | BOK FINL CORP | $267,000 | +7.2% | 3,176 | 0.0% | 0.00% | -100.0% | |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $149,000 | – | 12,680 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCput | $125,000 | – | 700 | +100.0% | 0.00% | – |
| BHI | Sell | BAKER HUGHES INCput | $11,000 | -99.3% | 200 | -99.3% | 0.00% | -100.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $190,000 | -88.2% | 25,295 | -86.1% | 0.00% | -100.0% |
| BOH | Buy | BANK HAWAII CORP | $257,000 | +13.7% | 3,095 | +12.8% | 0.00% | – |
| OZRK | Sell | BANK OF THE OZARKS INC | $250,000 | -10.7% | 5,331 | -1.1% | 0.00% | -100.0% |
| OILNF | BARCLAYS BK PLCipsp croil etn | $129,000 | -12.8% | 26,500 | 0.0% | 0.00% | – | |
| GAZZF | BARCLAYS BANK PLCetn djubs nat37 | $8,000 | -27.3% | 25,000 | 0.0% | 0.00% | – | |
| B | New | BARNES GROUP INC | $203,000 | – | 3,465 | +100.0% | 0.00% | – |
| BTEGF | BAYTEX ENERGY CORP | $110,000 | -28.6% | 45,146 | 0.0% | 0.00% | – | |
| BHP | BHP BILLITON LTDcall | $18,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BHP | BHP BILLITON LTDput | $18,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BIO | Sell | BIO RAD LABS INCcl a | $269,000 | -12.7% | 1,187 | -23.2% | 0.00% | -100.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $268,000 | -1.8% | 7,172 | +6.0% | 0.00% | -100.0% |
| BOBE | Sell | BOB EVANS FARMS INC | $255,000 | -6.9% | 3,548 | -15.9% | 0.00% | -100.0% |
| BYD | Sell | BOYD GAMING CORP | $231,000 | +10.0% | 9,283 | -2.8% | 0.00% | – |
| BRC | Sell | BRADY CORPcl a | $218,000 | -14.5% | 6,446 | -2.2% | 0.00% | -100.0% |
| BGGSQ | New | BRIGGS & STRATTON CORP | $208,000 | – | 8,647 | +100.0% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $263,000 | -83.1% | 9,117 | -86.0% | 0.00% | -100.0% |
| BKE | New | BUCKLE INC | $223,000 | – | 12,513 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $158,000 | – | 10,498 | +100.0% | 0.00% | – |
| CVRR | New | CVR REFNG LP | $119,000 | – | 12,564 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $141,000 | – | 16,547 | +100.0% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $230,000 | -8.0% | 21,617 | +14.0% | 0.00% | -100.0% |
| CECO | Sell | CAREER EDUCATION CORP | $192,000 | +9.1% | 20,013 | -1.2% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $205,000 | – | 5,491 | +100.0% | 0.00% | – |
| CATO | New | CATO CORP NEWcl a | $192,000 | – | 10,944 | +100.0% | 0.00% | – |
| FUN | CEDAR FAIR L Pdepositry unit | $214,000 | +6.5% | 2,969 | 0.0% | 0.00% | – | |
| CX | Sell | CEMEX SAB DE CVspon adr new | $128,000 | -68.8% | 13,591 | -69.9% | 0.00% | -100.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $249,000 | +8.3% | 66,463 | +57.1% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $244,000 | -17.6% | 2,408 | -26.8% | 0.00% | -100.0% |
| CC | Buy | CHEMOURS CO | $257,000 | +1.6% | 6,782 | +2.7% | 0.00% | -100.0% |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vput | $49,000 | – | 2,500 | +100.0% | 0.00% | – |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $214,000 | +26.6% | 14,272 | +13.7% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $216,000 | +9.1% | 11,016 | -1.5% | 0.00% | – |
| CLH | CLEAN HARBORS INC | $229,000 | +0.4% | 4,098 | 0.0% | 0.00% | – | |
| CLW | New | CLEARWATER PAPER CORP | $213,000 | – | 4,555 | +100.0% | 0.00% | – |
| COTV | New | COTIVITI HLDGS INC | $217,000 | – | 5,830 | +100.0% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP | $174,000 | -11.7% | 13,158 | +4.7% | 0.00% | – |
| CREE | Sell | CREE INC | $232,000 | -11.5% | 9,454 | -3.5% | 0.00% | -100.0% |
| CROX | Sell | CROCS INC | $150,000 | +8.7% | 19,397 | -1.3% | 0.00% | – |
| CUB | Sell | CUBIC CORP | $208,000 | -13.7% | 4,496 | -1.8% | 0.00% | -100.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $189,000 | +16.0% | 12,002 | +6.7% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INC | $239,000 | +86.7% | 156,140 | +214.9% | 0.00% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $235,000 | -13.6% | 1,960 | -16.6% | 0.00% | -100.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $209,000 | +14.2% | 19,058 | +16.2% | 0.00% | – |
| DKS | DICKS SPORTING GOODS INCput | $16,000 | -15.8% | 400 | 0.0% | 0.00% | – | |
| JNUG | New | DIREXION SHS ETF TRdaily jr bull 3x | $233,000 | – | 12,500 | +100.0% | 0.00% | – |
| DD | Sell | DU PONT E I DE NEMOURS & COput | $32,000 | -98.6% | 400 | -98.6% | 0.00% | -100.0% |
| DYN | Sell | DYNEGY INC NEW DEL | $132,000 | +3.1% | 15,936 | -2.2% | 0.00% | – |
| EOG | Sell | EOG RES INCcall | $263,000 | -93.0% | 2,900 | -92.5% | 0.00% | -100.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $269,000 | +27.5% | 12,864 | +20.8% | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC | $215,000 | – | 2,566 | +100.0% | 0.00% | – |
| SATS | ECHOSTAR CORPcl a | $264,000 | +6.5% | 4,356 | 0.0% | 0.00% | -100.0% | |
| ECL | Sell | ECOLAB INCput | $226,000 | -91.1% | 1,700 | -91.6% | 0.00% | -100.0% |
| EDR | Sell | EDUCATION RLTY TR INC | $218,000 | -10.3% | 5,639 | -5.2% | 0.00% | -100.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $229,000 | -27.1% | 11,018 | -27.5% | 0.00% | -100.0% |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $176,000 | -15.8% | 11,006 | 0.0% | 0.00% | – | |
| ENSG | New | ENSIGN GROUP INC | $248,000 | – | 11,403 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lput | $238,000 | – | 8,800 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $259,000 | – | 7,324 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $180,000 | – | 23,401 | +100.0% | 0.00% | – |
| FCH | Sell | FELCOR LODGING TR INC | $138,000 | -10.4% | 19,028 | -7.2% | 0.00% | – |
| FINL | Buy | FINISH LINE INCcl a | $232,000 | +62.2% | 16,357 | +62.5% | 0.00% | – |
| FEYE | New | FIREEYE INC | $176,000 | – | 11,573 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $74,000 | – | 12,718 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $203,000 | – | 544 | +100.0% | 0.00% | – |
| FHN | FIRST HORIZON NATL CORP | $185,000 | -5.6% | 10,608 | 0.0% | 0.00% | – | |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $226,000 | +2.3% | 9,004 | -7.3% | 0.00% | – |
| FREDQ | Sell | FREDS INCcl a | $143,000 | -29.9% | 15,476 | -0.8% | 0.00% | – |
| GATX | New | GATX CORP | $261,000 | – | 4,061 | +100.0% | 0.00% | – |
| GCI | GANNETT CO INC | $224,000 | +4.2% | 25,658 | 0.0% | 0.00% | – | |
| GNW | Sell | GENWORTH FINL INC | $179,000 | -11.4% | 47,333 | -3.5% | 0.00% | – |
| THRM | Sell | GENTHERM INC | $205,000 | -3.8% | 5,299 | -2.3% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $78,000 | -9.3% | 34,576 | +6.3% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $236,000 | +5.4% | 5,106 | -1.7% | 0.00% | – |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $209,000 | -31.2% | 21,709 | -35.6% | 0.00% | -100.0% |
| HCA | New | HCA HEALTHCARE INCcall | $166,000 | – | 1,900 | +100.0% | 0.00% | – |
| HPQ | HP INCput | $37,000 | -2.6% | 2,100 | 0.0% | 0.00% | – | |
| HAL | Sell | HALLIBURTON COcall | $13,000 | -71.1% | 300 | -66.7% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $54,000 | -14.3% | 10,723 | -10.3% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $76,000 | -29.6% | 13,409 | -3.3% | 0.00% | – |
| HRC | HILL ROM HLDGS INC | $268,000 | +12.6% | 3,365 | 0.0% | 0.00% | – | |
| HTH | Sell | HILLTOP HOLDINGS INC | $202,000 | -7.3% | 7,700 | -3.0% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $166,000 | +16.9% | 13,420 | -3.8% | 0.00% | – |
| ILG | New | ILG INC | $221,000 | – | 8,024 | +100.0% | 0.00% | – |
| STAR | Sell | ISTAR INC | $257,000 | +0.8% | 21,312 | -1.2% | 0.00% | -100.0% |
| IVC | New | INVACARE CORP | $177,000 | – | 13,387 | +100.0% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $137,000 | -7.4% | 10,209 | -1.0% | 0.00% | – |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $180,000 | +2.9% | 29,050 | -1.4% | 0.00% | – |
| EWO | ISHARESaustria capd etf | $226,000 | +17.1% | 10,630 | 0.0% | 0.00% | – | |
| EWK | ISHARESbelgium capd etf | $266,000 | +4.3% | 13,580 | 0.0% | 0.00% | -100.0% | |
| EWC | ISHAREScall | $54,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| EWC | ISHARESput | $80,000 | -1.2% | 3,000 | 0.0% | 0.00% | – | |
| THD | New | ISHARESmsci thi cap etf | $226,000 | – | 2,900 | +100.0% | 0.00% | – |
| BKF | ISHARESmsci bric indx | $262,000 | +3.1% | 7,000 | 0.0% | 0.00% | -100.0% | |
| OEF | ISHARES TRs&p 100 etf | $214,000 | +2.4% | 2,000 | 0.0% | 0.00% | – | |
| IXJ | ISHARES TRglob hlthcre etf | $242,000 | +6.1% | 2,213 | 0.0% | 0.00% | – | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $271,000 | +7.5% | 1,824 | +7.5% | 0.00% | -100.0% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $233,000 | -86.1% | 1,888 | -86.1% | 0.00% | -100.0% |
| IHE | ISHARES TRu.s. pharma etf | $263,000 | +2.7% | 1,698 | 0.0% | 0.00% | -100.0% | |
| SLV | ISHARES SILVER TRUSTishares | $157,000 | -9.2% | 10,000 | 0.0% | 0.00% | – | |
| EIRL | Sell | ISHARES TRireland capd etf | $204,000 | -5.6% | 4,689 | -13.2% | 0.00% | – |
| REET | Sell | ISHARES TRglobal reit etf | $249,000 | -60.7% | 9,791 | -60.9% | 0.00% | -100.0% |
| HEWG | Sell | ISHARES TRhdg msci germn | $203,000 | -86.9% | 7,264 | -87.0% | 0.00% | -100.0% |
| JUNO | Sell | JUNO THERAPEUTICS INC | $219,000 | -43.1% | 7,343 | -57.7% | 0.00% | -100.0% |
| KLAC | Sell | KLA-TENCOR CORPcall | $37,000 | -99.0% | 400 | -98.9% | 0.00% | -100.0% |
| KSS | New | KOHLS CORPput | $193,000 | – | 5,000 | +100.0% | 0.00% | – |
| KFY | Sell | KORN FERRY INTL | $246,000 | +7.0% | 7,108 | -2.9% | 0.00% | – |
| KR | KROGER COcall | $166,000 | -20.6% | 7,100 | 0.0% | 0.00% | – | |
| LB | New | L BRANDS INCcall | $129,000 | – | 2,400 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $261,000 | – | 5,080 | +100.0% | 0.00% | – |
| LQ | New | LA QUINTA HLDGS INC | $201,000 | – | 13,641 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $243,000 | – | 6,945 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $164,000 | – | 16,590 | +100.0% | 0.00% | – |
| MFA | Buy | MFA FINL INC | $175,000 | +101.1% | 20,894 | +94.6% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $200,000 | – | 2,469 | +100.0% | 0.00% | – |
| MSGN | MSG NETWORK INCcl a | $214,000 | -4.0% | 9,538 | 0.0% | 0.00% | – | |
| MANT | New | MANTECH INTL CORPcl a | $221,000 | – | 5,350 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $191,000 | – | 1,900 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $205,000 | – | 3,344 | +100.0% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $260,000 | -30.5% | 15,660 | -28.2% | 0.00% | -100.0% |
| MITL | New | MITEL NETWORKS CORP | $75,000 | – | 10,265 | +100.0% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $194,000 | +33.8% | 11,732 | -1.2% | 0.00% | – |
| MHK | MOHAWK INDS INCcall | $97,000 | +5.4% | 400 | 0.0% | 0.00% | – | |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $211,000 | -6.2% | 21,672 | -4.0% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $138,000 | -5.5% | 11,823 | -4.0% | 0.00% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $197,000 | – | 10,993 | +100.0% | 0.00% | – |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $230,000 | +57.5% | 17,033 | +66.2% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $251,000 | +2.9% | 16,135 | +12.4% | 0.00% | -100.0% |
| SNR | Sell | NEW SR INVT GROUP INC | $106,000 | -3.6% | 10,545 | -2.2% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $201,000 | -14.5% | 11,332 | -30.5% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $106,000 | -10.9% | 14,355 | -1.9% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INCput | $168,000 | -67.3% | 1,200 | -70.0% | 0.00% | -100.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $202,000 | -35.0% | 4,333 | -36.8% | 0.00% | -100.0% |
| OPK | New | OPKO HEALTH INC | $119,000 | – | 18,029 | +100.0% | 0.00% | – |
| PHH | Sell | PHH CORP | $146,000 | +5.8% | 10,608 | -1.7% | 0.00% | – |
| PPL | New | PPL CORPcall | $46,000 | – | 1,200 | +100.0% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $259,000 | +25.1% | 16,157 | +26.2% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $214,000 | – | 13,688 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $202,000 | – | 9,443 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $239,000 | – | 8,717 | +100.0% | 0.00% | – |
| POL | Sell | POLYONE CORP | $234,000 | +8.3% | 6,037 | -4.7% | 0.00% | – |
| POT | Sell | POTASH CORP SASK INCcall | $179,000 | -94.4% | 11,000 | -94.1% | 0.00% | -100.0% |
| PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $143,000 | – | 11,459 | +100.0% | 0.00% | – |
| PZD | POWERSHARES ETF TRUSTcleantech port | $220,000 | +8.4% | 5,700 | 0.0% | 0.00% | – | |
| PXI | POWERSHARES ETF TRUSTenergy sec por | $254,000 | -14.5% | 7,600 | 0.0% | 0.00% | -100.0% | |
| AGQ | PROSHARES TR IIultra silver new | $205,000 | -18.0% | 6,055 | 0.0% | 0.00% | -100.0% | |
| PRSC | New | PROVIDENCE SVC CORP | $204,000 | – | 4,023 | +100.0% | 0.00% | – |
| RLJ | Sell | RLJ LODGING TR | $227,000 | -20.1% | 11,389 | -5.7% | 0.00% | -100.0% |
| RES | RPC INC | $229,000 | +10.6% | 11,312 | 0.0% | 0.00% | – | |
| RYN | RAYONIER INC | $267,000 | +1.5% | 9,289 | 0.0% | 0.00% | -100.0% | |
| RTN | Sell | RAYTHEON COcall | $32,000 | -98.6% | 200 | -98.7% | 0.00% | -100.0% |
| RXN | Sell | REXNORD CORP NEW | $248,000 | -1.2% | 10,694 | -1.6% | 0.00% | -100.0% |
| REXR | New | REXFORD INDL RLTY INC | $230,000 | – | 8,393 | +100.0% | 0.00% | – |
| ROST | Sell | ROSS STORES INCcall | $29,000 | -99.6% | 500 | -99.5% | 0.00% | -100.0% |
| RBSPRHCL | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $265,000 | +3.1% | 10,000 | 0.0% | 0.00% | -100.0% | |
| New | ROYAL BK OF SCOTLAND PLCnote 8.000%12/3 | $217,000 | – | 200,000 | +100.0% | 0.00% | – | |
| KBE | New | SPDR SERIES TRUSTput | $218,000 | – | 5,000 | +100.0% | 0.00% | – |
| XHB | SPDR SERIES TRUSTput | $170,000 | +3.7% | 4,400 | 0.0% | 0.00% | – | |
| SBRA | New | SABRA HEALTH CARE REIT INC | $204,000 | – | 8,464 | +100.0% | 0.00% | – |
| SAIA | Sell | SAIA INC | $247,000 | +14.4% | 4,803 | -1.7% | 0.00% | – |
| SSL | Buy | SASOL LTDsponsored adr | $227,000 | +0.4% | 8,114 | +5.3% | 0.00% | – |
| SRE | New | SEMPRA ENERGYcall | $135,000 | – | 1,200 | +100.0% | 0.00% | – |
| SFS | New | SMART & FINAL STORES INC | $113,000 | – | 12,788 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS COput | $75,000 | – | 1,200 | +100.0% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $208,000 | +3.5% | 7,994 | +39.0% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $206,000 | 0.0% | 4,542 | -2.3% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $162,000 | – | 11,300 | +100.0% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $189,000 | -15.6% | 12,273 | -0.8% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEWcall | $166,000 | – | 5,700 | +100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $177,000 | +56.6% | 18,931 | +1.8% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORP | $230,000 | +8.5% | 5,202 | +0.7% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $39,000 | -11.4% | 8,866 | -6.2% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DELcall | $42,000 | +40.0% | 9,500 | +46.2% | 0.00% | – |
| TPH | Sell | TRI POINTE GROUP INC | $221,000 | -37.0% | 16,714 | -40.2% | 0.00% | -100.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $200,000 | -28.8% | 3,269 | -42.5% | 0.00% | -100.0% |
| TTM | TATA MTRS LTDput | $165,000 | -7.3% | 5,000 | 0.0% | 0.00% | – | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $250,000 | -12.0% | 1,956 | -13.0% | 0.00% | -100.0% |
| TPX | New | TEMPUR SEALY INTL INC | $215,000 | – | 4,020 | +100.0% | 0.00% | – |
| TSO | New | TESORO CORPput | $9,000 | – | 100 | +100.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $66,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $100,000 | +44.9% | 3,000 | +42.9% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $214,000 | – | 4,214 | +100.0% | 0.00% | – |
| TIME | New | TIME INC NEW | $204,000 | – | 14,191 | +100.0% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $137,000 | -14.4% | 11,813 | -2.9% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $207,000 | – | 17,246 | +100.0% | 0.00% | – |
| TWTR | TWITTER INCput | $18,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| TWO | TWO HBRS INVT CORP | $188,000 | +3.3% | 18,944 | 0.0% | 0.00% | – | |
| IIVI | Sell | II VI INC | $204,000 | -7.7% | 5,929 | -3.6% | 0.00% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $193,000 | -7.7% | 10,528 | -11.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCput | $128,000 | -91.3% | 5,900 | -92.1% | 0.00% | -100.0% |
| UNF | Sell | UNIFIRST CORP MASS | $242,000 | -3.6% | 1,724 | -2.8% | 0.00% | -100.0% |
| UNG | UNITED STATES NATL GAS FUNDunit par $0.001 | $92,000 | -10.7% | 13,600 | 0.0% | 0.00% | – | |
| UE | Buy | URBAN EDGE PPTYS | $263,000 | -8.0% | 11,103 | +2.2% | 0.00% | -100.0% |
| VFC | New | V F CORPcall | $156,000 | – | 2,700 | +100.0% | 0.00% | – |
| VALEP | VALE S Aadr repstg pfd | $163,000 | -9.4% | 20,000 | 0.0% | 0.00% | – | |
| VLY | Sell | VALLEY NATL BANCORP | $244,000 | -3.6% | 20,703 | -3.6% | 0.00% | -100.0% |
| OIH | New | VANECK VECTORS ETF TRput | $186,000 | – | 7,500 | +100.0% | 0.00% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $268,000 | +3.9% | 1,900 | 0.0% | 0.00% | -100.0% | |
| VVC | VECTREN CORP | $243,000 | 0.0% | 4,151 | 0.0% | 0.00% | -100.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $217,000 | +1.9% | 1,600 | 0.0% | 0.00% | – | |
| VIAV | Sell | VIAVI SOLUTIONS INC | $172,000 | -6.5% | 16,372 | -4.8% | 0.00% | – |
| VRTU | Sell | VIRTUSA CORP | $263,000 | -3.7% | 8,948 | -1.0% | 0.00% | -100.0% |
| VG | Sell | VONAGE HLDGS CORP | $75,000 | -1.3% | 11,373 | -5.2% | 0.00% | – |
| WMIH | Sell | WMIH CORP | $94,000 | -15.3% | 75,749 | -0.9% | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $169,000 | +29.0% | 20,172 | +33.9% | 0.00% | – |
| WSO | New | WATSCO INC | $204,000 | – | 1,320 | +100.0% | 0.00% | – |
| WBT | Sell | WELBILT INC | $255,000 | -17.7% | 13,536 | -14.2% | 0.00% | -100.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $267,000 | -80.7% | 1,486 | -84.6% | 0.00% | -100.0% |
| WDC | New | WESTERN DIGITAL CORPput | $9,000 | – | 100 | +100.0% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEW | $184,000 | +64.3% | 33,332 | +180.4% | 0.00% | – |
| JWA | WILEY JOHN & SONS INCcl a | $225,000 | -2.2% | 4,267 | 0.0% | 0.00% | – | |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $222,000 | +7.2% | 7,939 | -3.9% | 0.00% | – |
| WWD | Sell | WOODWARD INC | $252,000 | -4.9% | 3,732 | -4.1% | 0.00% | -100.0% |
| WYNN | Sell | WYNN RESORTS LTDcall | $13,000 | -99.1% | 100 | -99.2% | 0.00% | -100.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $271,000 | +9.7% | 13,962 | -3.7% | 0.00% | -100.0% |
| ZNGA | ZYNGA INCcl a | $94,000 | +28.8% | 25,743 | 0.0% | 0.00% | – | |
| New | SOCIETE GENERALEdebt 8.250%12/3 | $212,000 | – | 200,000 | +100.0% | 0.00% | – | |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $263,000 | -39.1% | 35,334 | -34.1% | 0.00% | -100.0% |
| HLF | New | HERBALIFE LTDcall | $57,000 | – | 800 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLCput | $9,000 | – | 2,300 | +100.0% | 0.00% | – |
| EVAR | LOMBARD MED INC | $10,000 | -33.3% | 18,236 | 0.0% | 0.00% | – | |
| NEBLQ | Buy | NOBLE CORP PLC | $218,000 | -33.1% | 60,209 | +14.4% | 0.00% | -100.0% |
| SDRL | Sell | SEADRILL LIMITED | $126,000 | -88.5% | 348,798 | -47.3% | 0.00% | -100.0% |
| SINA | New | SINA CORPcall | $8,000 | – | 100 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITEDput | $218,000 | – | 1,500 | +100.0% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $109,000 | -97.3% | 1,000 | -97.5% | 0.00% | -100.0% |
| STNG | New | SCORPIO TANKERS INC | $44,000 | – | 11,208 | +100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -8,726 | -100.0% | 0.00% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -6,572 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -17,287 | -100.0% | 0.00% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -12,503 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -55,096 | -100.0% | 0.00% | – |
| Exit | SOCIETE GENERALEdebt 8.250%12/3 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -24,289 | -100.0% | 0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COcall | $0 | – | -600 | -100.0% | 0.00% | – |
| SLD | Exit | SUTHERLAND ASSET MGMT CORP M | $0 | – | -12,161 | -100.0% | 0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -6,397 | -100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -2,336 | -100.0% | 0.00% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -4,293 | -100.0% | 0.00% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -5,253 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -8,024 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORPcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -7,757 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -13,996 | -100.0% | 0.00% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -5,472 | -100.0% | 0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -16,957 | -100.0% | 0.00% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -128,422 | -100.0% | 0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -62,927 | -100.0% | 0.00% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -22,142 | -100.0% | 0.00% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -6,698 | -100.0% | 0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,153 | -100.0% | 0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -11,004 | -100.0% | 0.00% | – |
| Exit | ROYAL BK OF SCOTLAND PLCnote 8.000%12/3 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| KATE | Exit | KATE SPADE & CO | $0 | – | -9,065 | -100.0% | 0.00% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -10,155 | -100.0% | 0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -12,633 | -100.0% | 0.00% | – |
| Exit | BARCLAYS PLCnote 8.250%12/3 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| CIEN | Exit | CIENA CORP | $0 | – | -10,079 | -100.0% | 0.00% | – |
| POT | Exit | POTASH CORP SASK INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -20,874 | -100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -32,085 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -8,089 | -100.0% | 0.00% | – |
| NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -14,806 | -100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -12,001 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -16,713 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S Aput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HSNI | Exit | HSN INC | $0 | – | -6,089 | -100.0% | 0.00% | – |
| V | Exit | VISA INCput | $0 | – | -243 | -100.0% | 0.00% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -10,117 | -100.0% | 0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -3,207 | -100.0% | 0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,614 | -100.0% | 0.00% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -21,451 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| GRAM | Exit | GRANA Y MONTERO S A Asponsored adr | $0 | – | -51,242 | -100.0% | 0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -13,589 | -100.0% | 0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -1,389 | -100.0% | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -38,080 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -23,158 | -100.0% | -0.00% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -12,868 | -100.0% | -0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -15,426 | -100.0% | -0.00% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -20,968 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -24,116 | -100.0% | -0.00% | – |
| EPU | Exit | ISHARESall peru cap etf | $0 | – | -10,042 | -100.0% | -0.00% | – |
| CEB | Exit | CEB INC | $0 | – | -4,211 | -100.0% | -0.00% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -29,166 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TR7-10yr tr bd etf | $0 | – | -4,029 | -100.0% | -0.00% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -9,973 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCput | $0 | – | -14,700 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -18,666 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORPput | $0 | – | -15,300 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -3,538 | -100.0% | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -20,126 | -100.0% | -0.00% | – |
| Exit | HSBC HLDGS PLCnote 6.375%12/3 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -8,140 | -100.0% | -0.00% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCsponsored adr | $0 | – | -14,118 | -100.0% | -0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -60,327 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -12,050 | -100.0% | -0.00% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $0 | – | -21,050 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -43,524 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,619 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -12,059 | -100.0% | -0.00% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -23,193 | -100.0% | -0.00% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -6,519 | -100.0% | -0.00% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -29,612 | -100.0% | -0.00% | – |
| GLIN | Exit | VANECK VECTORS ETF TRindia small cap | $0 | – | -11,515 | -100.0% | -0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -34,859 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -49,167 | -100.0% | -0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -5,615 | -100.0% | -0.00% | – |
| EGC | Exit | ENERGY XXI GULF COAST INC | $0 | – | -12,425 | -100.0% | -0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -69,328 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -223,634 | -100.0% | -0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -35,410 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORPcall | $0 | – | -28,200 | -100.0% | -0.00% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -28,012 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -6,850 | -100.0% | -0.00% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -9,755 | -100.0% | -0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gold mi | $0 | – | -50,000 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -40,618 | -100.0% | -0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -24,490 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -2,284 | -100.0% | -0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -11,620 | -100.0% | -0.00% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -17,072 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -8,305 | -100.0% | -0.00% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -60,128 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -101,719 | -100.0% | -0.00% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -7,425 | -100.0% | -0.00% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -52,178 | -100.0% | -0.00% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -79,327 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -20,050 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -18,700 | -100.0% | -0.00% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -8,909 | -100.0% | -0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -56,509 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -14,208 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -14,100 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -99,650 | -100.0% | -0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -212,404 | -100.0% | -0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -69,212 | -100.0% | -0.00% | – |
| Exit | BANK OF NOVA SCOTIAnote 4.500%12/1 | $0 | – | -765,000 | -100.0% | -0.00% | – | |
| ALKS | Exit | ALKERMES PLC | $0 | – | -17,351 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -48,763 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & COcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -25,120 | -100.0% | -0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -22,256 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -19,306 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -13,696 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -78,492 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -25,919 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -21,716 | -100.0% | -0.00% | – |
| ECNS | Exit | ISHARES TRchina sm-cap etf | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -13,300 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -22,064 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -55,000 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -113,068 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -32,640 | -100.0% | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -211,182 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -43,925 | -100.0% | -0.00% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -60,276 | -100.0% | -0.00% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -158,326 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -22,082 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -207,300 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| KEGX | Exit | KEY ENERGY SVCS INC DEL | $0 | – | -59,866 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -37,129 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -146,516 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -17,309 | -100.0% | -0.00% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -125,884 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -13,700 | -100.0% | -0.00% | – |
| EGPT | Exit | VANECK VECTORS ETF TRegypt indx etf | $0 | – | -51,396 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N Vput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -26,842 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| Exit | ING GROEP N Vdbcv 6.000%12/3 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| LOW | Exit | LOWES COS INCcall | $0 | – | -17,300 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| Exit | ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $0 | – | -1,579,000 | -100.0% | -0.00% | – | |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -40,693 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN COcall | $0 | – | -101,000 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORPcall | $0 | – | -23,000 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -39,900 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -17,503 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -35,353 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -67,200 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -42,917 | -100.0% | -0.00% | – |
| Exit | ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $0 | – | -2,095,000 | -100.0% | -0.00% | – | |
| SLW | Exit | SILVER WHEATON CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -36,629 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INCcall | $0 | – | -295,100 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -27,600 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INCput | $0 | – | -81,800 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INCput | $0 | – | -9,600 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -26,000 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -17,426 | -100.0% | -0.01% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -36,571 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORPput | $0 | – | -27,100 | -100.0% | -0.01% | – |
| Exit | HSBC HLDGS PLCnote 6.875%12/3 | $0 | – | -2,210,000 | -100.0% | -0.01% | – | |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COput | $0 | – | -35,000 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -96,700 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INCput | $0 | – | -66,000 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -55,800 | -100.0% | -0.01% | – |
| Exit | TORONTO DOMINION BK ONTnote 3.625% 9/1 | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| FOSL | Exit | FOSSIL GROUP INCcall | $0 | – | -187,100 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -29,400 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC DELcall | $0 | – | -144,100 | -100.0% | -0.01% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -318,313 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -82,700 | -100.0% | -0.01% | – |
| Exit | MACQUARIE BK LTDmtnf 6.125%12/3 | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -200,511 | -100.0% | -0.01% | – |
| PXF | Exit | POWERSHARES ETF TR IIdev mkts ex-us | $0 | – | -109,326 | -100.0% | -0.01% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -55,640 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -55,700 | -100.0% | -0.01% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -68,405 | -100.0% | -0.01% | – |
| Exit | ENBRIDGE INCnote 6.000% 1/1 | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| ARGT | Exit | GLOBAL X FDSgb msci ar etf | $0 | – | -192,773 | -100.0% | -0.01% | – |
| SPIB | Exit | SPDR SERIES TRUSTblombrg brc intr | $0 | – | -149,660 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -74,100 | -100.0% | -0.01% | – |
| SYUT | Exit | SYNUTRA INTL INC | $0 | – | -1,030,731 | -100.0% | -0.01% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -102,514 | -100.0% | -0.01% | – |
| Exit | STANDARD CHARTERED PLCdebt 6.500%12/3 | $0 | – | -7,000,000 | -100.0% | -0.01% | – | |
| Exit | LLOYDS BANKING GROUP PLCsdcv 7.500%12/3 | $0 | – | -7,358,000 | -100.0% | -0.02% | – | |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -172,000 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -105,100 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -191,800 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -200,000 | -100.0% | -0.03% | – |
| XRX | Exit | XEROX CORP | $0 | – | -2,290,182 | -100.0% | -0.04% | – |
| FXE | Exit | CURRENCYSHARES EURO TRput | $0 | – | -250,000 | -100.0% | -0.05% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -260,240 | -100.0% | -0.06% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -429,686 | -100.0% | -0.08% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -1,214,823 | -100.0% | -0.09% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -8,315,862 | -100.0% | -0.81% | – |
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
- Hang Seng Investment Management Ltd #8
- HSBC PRIVATE BANK (SUISSE) LTD #9
- Hongkong & Shanghai Banking Corp Ltd / ASP #10
- HSBC BANK PLC #11
- HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH #12
- HSBC SECURITIES USA INC #13
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.