$11.4 Billion is the total value of SG Americas Securities, LLC's 3485 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 44.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC COM | $1,190,442,000 | +8669.4% | 1,238,302 | +8729.9% | 10.44% | +8461.5% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $693,503,000 | +76.2% | 2,760,429 | +69.6% | 6.08% | +71.7% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETF | $252,977,000 | +41.9% | 1,707,230 | +34.9% | 2.22% | +38.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADS | $244,906,000 | +18509.9% | 1,418,019 | +15079.0% | 2.15% | +17808.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $169,716,000 | +281.8% | 925,792 | +252.7% | 1.49% | +272.2% |
| LQD | Buy | ISHARES TR IBOXX INV CP ETF | $164,159,000 | +287.6% | 1,354,111 | +285.3% | 1.44% | +278.0% |
| HHC | Sell | HOWARD HUGHES CORP COM | $147,721,000 | -4.1% | 1,252,616 | -0.1% | 1.30% | -6.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $146,600,000 | +32.8% | 449,240 | +29.3% | 1.29% | +29.4% |
| QQQ | Sell | POWERSHARES QQQ TRUST UNIT SER 1 | $135,200,000 | -8.7% | 929,529 | -13.6% | 1.19% | -11.0% |
| MCD | Buy | MCDONALDS CORP COM | $122,656,000 | +3.4% | 782,847 | +1.1% | 1.08% | +0.7% |
| TLT | Buy | ISHARES TR 20 YR TR BD ETF | $116,202,000 | +313.6% | 931,406 | +314.8% | 1.02% | +303.2% |
| AGG | Buy | ISHARES TR CORE US AGGBD ET | $112,243,000 | +76.5% | 1,024,210 | +76.4% | 0.98% | +71.9% |
| ARNCPRB | Buy | ARCONIC INC 5.375 PFD B 1pfd | $85,521,000 | +164.4% | 2,198,475 | +143.3% | 0.75% | +157.7% |
| AAPL | Buy | APPLE INC COM | $84,128,000 | +203.8% | 545,863 | +183.9% | 0.74% | +196.4% |
| GDXJ | Sell | VANECK VECTORS ETF TR JR GOLD MINERS E | $80,293,000 | -23.2% | 2,390,382 | -23.7% | 0.70% | -25.2% |
| GE | Buy | GENERAL ELECTRIC CO COM | $78,478,000 | +144.0% | 3,245,584 | +172.6% | 0.69% | +137.6% |
| SVXY | Buy | PROSHARES TR II SHT VIX ST TRM | $75,000,000 | +16.3% | 800,000 | +100.0% | 0.66% | +13.3% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-FINL | $72,493,000 | +2.7% | 2,803,276 | -2.0% | 0.64% | +0.2% |
| Sell | ALIBABA GROUP HLDG LTDcall | $71,087,000 | +37.1% | 1,468,800 | -23.6% | 0.62% | +33.6% | |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALTHCARE | $69,251,000 | +370.7% | 847,315 | +356.3% | 0.61% | +360.6% |
| Buy | YAHOO INC NOTE 12/0bnd | $68,250,000 | +19.8% | 525,000 | +5.0% | 0.60% | +16.8% | |
| Buy | SPDR S&P 500 ETF TRcall | $63,850,000 | +83.7% | 6,883,800 | +72.1% | 0.56% | +78.9% | |
| CX | Buy | CEMEX SAB DE CV SPON ADR NEW | $59,463,000 | +29.0% | 6,548,749 | +33.8% | 0.52% | +25.8% |
| New | DISH NETWORK CORP NOTE 3.375 8/1bnd | $58,795,000 | – | 525,540 | +100.0% | 0.52% | – | |
| MAS | Sell | MASCO CORP COM | $55,573,000 | -4.1% | 1,424,587 | -6.1% | 0.49% | -6.5% |
| EWJ | Sell | ISHARES INC MSCI JPN ETF NEW | $55,496,000 | -15.3% | 996,160 | -18.5% | 0.49% | -17.5% |
| Buy | INTEL CORP SDCV 3.250 8/0bnd | $54,115,000 | +32697.0% | 294,200 | +29320.0% | 0.48% | +47400.0% | |
| Sell | AMAZON COM INCcall | $51,795,000 | -28.8% | 313,000 | -26.0% | 0.45% | -30.7% | |
| XRT | Buy | SPDR SERIES TRUST S&P RETAIL ETF | $51,126,000 | +79.1% | 1,223,999 | +74.6% | 0.45% | +74.7% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | $48,649,000 | +8525.7% | 2,659,844 | +9517.3% | 0.43% | +8440.0% |
| AGNPRA | Buy | ALLERGAN PLC PFD CONV SER Apfd | $48,423,000 | +283.4% | 65,630 | +350.8% | 0.42% | +272.8% |
| T | Sell | AT&T INC COM | $47,816,000 | -41.0% | 1,220,721 | -43.2% | 0.42% | -42.5% |
| EMB | Buy | ISHARES TR JPMORGAN USD EMG | $44,878,000 | +171.5% | 385,481 | +166.7% | 0.39% | +164.4% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGY | $43,921,000 | +2253.8% | 743,165 | +2079.9% | 0.38% | +2164.7% |
| Buy | ISHARES TRcall | $43,608,000 | +166.9% | 6,080,900 | +110.9% | 0.38% | +160.5% | |
| XOP | Buy | SPDR SERIES TRUST S&P OILGAS EXP | $41,687,000 | +18.7% | 1,222,844 | +11.1% | 0.37% | +15.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $39,685,000 | +36.9% | 3,952,653 | +8.9% | 0.35% | +33.3% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETF | $39,330,000 | -33.8% | 443,103 | -34.0% | 0.34% | -35.5% |
| IYT | Buy | ISHARES TR TRANS AVG ETF | $39,353,000 | +509.2% | 220,566 | +487.5% | 0.34% | +494.8% |
| Sell | APPLE INCcall | $39,162,000 | +22.5% | 4,272,700 | -7.6% | 0.34% | +19.4% | |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS STPLS | $38,000,000 | +196.0% | 703,972 | +201.2% | 0.33% | +187.1% |
| SMH | Sell | VANECK VECTORS ETF TR SEMICONDUCTOR ET | $37,536,000 | -18.2% | 402,227 | -28.3% | 0.33% | -20.3% |
| EWA | Sell | ISHARES INC MSCI AUST ETF | $37,042,000 | -15.6% | 1,650,693 | -18.5% | 0.32% | -17.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $36,361,000 | +268.6% | 266,031 | +256.8% | 0.32% | +258.4% |
| SBUX | Buy | STARBUCKS CORP COM | $36,148,000 | +310.3% | 673,031 | +345.4% | 0.32% | +301.3% |
| NVDA | Buy | NVIDIA CORP COM | $35,001,000 | +61.8% | 195,787 | +30.8% | 0.31% | +57.4% |
| P | Buy | PANDORA MEDIA INC COM | $34,696,000 | +1004.6% | 4,505,951 | +1179.5% | 0.30% | +985.7% |
| Buy | FACEBOOK INCcall | $32,982,000 | +63.6% | 2,540,300 | +38.9% | 0.29% | +58.8% | |
| TRCO | Buy | TRIBUNE MEDIA CO CL A | $32,519,000 | +20.3% | 795,867 | +20.0% | 0.28% | +17.3% |
| Buy | BAIDU INCcall | $32,417,000 | +441.1% | 797,500 | +14.6% | 0.28% | +425.9% | |
| Buy | MICRON TECHNOLOGY INCcall | $31,678,000 | +47.2% | 1,176,400 | +5.3% | 0.28% | +43.3% | |
| XLU | Buy | SELECT SECTOR SPDR TR SBI INT-UTILS | $30,612,000 | +98.9% | 577,046 | +94.8% | 0.27% | +93.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $29,345,000 | +378.8% | 30,137 | +357.1% | 0.26% | +367.3% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LL CL A | $29,199,000 | +17.4% | 3,663,600 | +17.7% | 0.26% | +14.3% |
| WSTC | Buy | WEST CORP COM | $28,687,000 | +12.6% | 1,222,274 | +11.8% | 0.25% | +10.0% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRA UNIT BEN INT | $27,702,000 | +50.5% | 1,798,863 | +41.2% | 0.24% | +46.4% |
| EWT | Sell | ISHARES INC MSCI TAIWAN ETF | $27,637,000 | -30.1% | 765,560 | -30.8% | 0.24% | -32.0% |
| PPL | Sell | PPL CORP COM | $27,622,000 | -27.9% | 727,847 | -26.5% | 0.24% | -29.9% |
| FLS | Sell | FLOWSERVE CORP COM | $26,846,000 | -10.4% | 630,341 | -2.3% | 0.24% | -12.6% |
| KT | New | KT CORP SPONSORED ADR | $26,475,000 | – | 1,908,773 | +100.0% | 0.23% | – |
| SWNC | Buy | SOUTHWESTERN ENERGY CO DEP SHS 1/20 Bpfd | $26,395,000 | +37.5% | 1,851,000 | +40.7% | 0.23% | +34.1% |
| XBI | Buy | SPDR SERIES TRUST S&P BIOTECH | $26,285,000 | +194.8% | 303,622 | +162.8% | 0.23% | +188.8% |
| TWX | Buy | TIME WARNER INC COM NEW | $26,255,000 | +701.4% | 256,271 | +685.4% | 0.23% | +666.7% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETF | $26,206,000 | -76.5% | 584,826 | -78.3% | 0.23% | -77.1% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $24,877,000 | -42.5% | 224,097 | -39.2% | 0.22% | -44.1% |
| Sell | POWERSHARES QQQ TRUSTcall | $24,470,000 | +47.8% | 8,009,700 | -41.4% | 0.22% | +44.3% | |
| EWH | Sell | ISHARES INC MSCI HONG KG ETF | $24,282,000 | -62.0% | 983,491 | -63.9% | 0.21% | -63.0% |
| Buy | NOVELLUS SYS INC NOTE 2.625 5/1bnd | $24,194,000 | +5688.0% | 44,000 | +4300.0% | 0.21% | +5200.0% | |
| RL | Buy | RALPH LAUREN CORP CL A | $23,936,000 | +101.2% | 271,101 | +68.1% | 0.21% | +96.3% |
| C | Buy | CITIGROUP INC COM NEW | $23,532,000 | +53.6% | 323,502 | +41.2% | 0.21% | +49.3% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $23,078,000 | +274.1% | 292,940 | +329.5% | 0.20% | +260.7% |
| COP | Sell | CONOCOPHILLIPS COM | $22,930,000 | -3.6% | 458,133 | -15.3% | 0.20% | -6.1% |
| ORCL | Sell | ORACLE CORP COM | $22,371,000 | -22.8% | 462,686 | -19.9% | 0.20% | -24.9% |
| PHM | Buy | PULTE GROUP INC COM | $21,502,000 | +2100.8% | 786,750 | +1874.9% | 0.19% | +2000.0% |
| RWX | Sell | SPDR INDEX SHS FDS DJ INTL RL ETF | $20,656,000 | -2.2% | 538,197 | -3.0% | 0.18% | -4.7% |
| Sell | ISHARES INCcall | $20,512,000 | +145.8% | 2,850,000 | -52.6% | 0.18% | +140.0% | |
| ODP | Sell | OFFICE DEPOT INC COM | $20,239,000 | -24.1% | 4,457,966 | -5.7% | 0.18% | -25.8% |
| Buy | TESLA INCcall | $20,117,000 | -17.4% | 169,000 | +7.6% | 0.18% | -19.2% | |
| GDX | Buy | VANECK VECTORS ETF TR GOLD MINERS ETF | $19,352,000 | +26.2% | 842,836 | +21.3% | 0.17% | +23.2% |
| Buy | NETFLIX INCcall | $19,083,000 | +96.6% | 730,400 | +2.4% | 0.17% | +92.0% | |
| IWO | Buy | ISHARES TR RUS 2000 GRW ETF | $18,660,000 | +292.3% | 104,270 | +269.9% | 0.16% | +281.4% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $18,621,000 | +723.6% | 189,237 | +633.6% | 0.16% | +715.0% |
| HUN | Buy | HUNTSMAN CORP COM | $18,224,000 | +115.6% | 664,627 | +103.2% | 0.16% | +110.5% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGY | $18,026,000 | +81.1% | 263,226 | +71.7% | 0.16% | +75.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $17,794,000 | -43.4% | 157,343 | -45.3% | 0.16% | -44.9% |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $17,523,000 | +1231.5% | 1,248,047 | +1039.0% | 0.15% | +1183.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $17,514,000 | -30.2% | 274,775 | -38.9% | 0.15% | -31.9% |
| CTRP | Buy | CTRIP COM INTL LTD AMERICAN DEP | $17,485,000 | +4465.3% | 331,529 | +4562.9% | 0.15% | +5000.0% |
| CTAS | Buy | CINTAS CORP COM | $17,490,000 | +1380.9% | 121,226 | +1193.5% | 0.15% | +1290.9% |
| UAA | Sell | UNDER ARMOUR INC CL A | $17,374,000 | -31.5% | 1,054,218 | -9.5% | 0.15% | -33.3% |
| DBEF | New | DBX ETF TR XTRAK MSCI EAFE | $17,273,000 | – | 556,651 | +100.0% | 0.15% | – |
| AABA | Buy | ALTABA INC COM | $17,350,000 | +7750.7% | 261,927 | +6364.1% | 0.15% | +7500.0% |
| KITE | New | KITE PHARMA INC COM | $17,232,000 | – | 95,837 | +100.0% | 0.15% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $16,869,000 | +288.2% | 508,573 | +353.5% | 0.15% | +279.5% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $16,141,000 | +1553.8% | 157,255 | +1471.4% | 0.14% | +1477.8% |
| IEV | New | ISHARES TR EUROPE ETF | $16,129,000 | – | 344,132 | +100.0% | 0.14% | – |
| BAC | Sell | BANK AMER CORP COM | $16,110,000 | -46.4% | 635,739 | -48.7% | 0.14% | -48.0% |
| EWZ | Sell | ISHARES INC MSCI BRZ CAP ETF | $16,056,000 | -76.1% | 385,127 | -80.4% | 0.14% | -76.7% |
| CPN | Buy | CALPINE CORP COM NEW | $15,400,000 | +2383.9% | 1,044,058 | +2178.6% | 0.14% | +2150.0% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCR | $15,387,000 | +598.5% | 170,813 | +595.0% | 0.14% | +575.0% |
| SLB | Sell | SCHLUMBERGER LTD COM | $15,241,000 | -10.2% | 218,472 | -15.2% | 0.13% | -12.4% |
| RICE | Buy | RICE ENERGY INC COM | $15,229,000 | +366.6% | 526,217 | +329.3% | 0.13% | +362.1% |
| IHI | Buy | ISHARES TR U.S. MED DVC ETF | $15,252,000 | +140.0% | 91,310 | +139.4% | 0.13% | +135.1% |
| BDX | Buy | BECTON DICKINSON & CO COM | $14,915,000 | +336.9% | 76,116 | +335.0% | 0.13% | +322.6% |
| CHTR | New | CHARTER COMMUNICATIONS INC N CL A | $14,435,000 | – | 39,719 | +100.0% | 0.13% | – |
| RTN | Buy | RAYTHEON CO COM NEW | $14,481,000 | +541.6% | 77,611 | +455.2% | 0.13% | +535.0% |
| OA | Buy | ORBITAL ATK INC COM | $14,457,000 | +713.1% | 108,568 | +500.5% | 0.13% | +693.8% |
| XME | Buy | SPDR SERIES TRUST S&P METALS MNG | $14,373,000 | +740.5% | 446,636 | +682.8% | 0.13% | +740.0% |
| FB | Sell | FACEBOOK INC CL A | $13,946,000 | -72.6% | 81,616 | -75.8% | 0.12% | -73.4% |
| MSFT | Sell | MICROSOFT CORP COM | $13,624,000 | -4.5% | 182,898 | -11.6% | 0.12% | -6.2% |
| JDST | DIREXION SHS ETF TR DLY JR GOLD 3X | $13,731,000 | -11.5% | 243,500 | 0.0% | 0.12% | -14.3% | |
| JCPNQ | Buy | PENNEY J C INC COM | $13,663,000 | +24.8% | 3,585,977 | +52.4% | 0.12% | +21.2% |
| BCR | Buy | BARD C R INC COM | $13,651,000 | +140.3% | 42,593 | +137.0% | 0.12% | +135.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COM | $13,530,000 | +331.0% | 96,444 | +273.8% | 0.12% | +325.0% |
| AVGO | Buy | BROADCOM LTD | $13,560,000 | +2701.7% | 55,910 | +2591.9% | 0.12% | +2875.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $13,488,000 | +7.5% | 14,063 | +1.8% | 0.12% | +4.4% |
| Buy | HOME DEPOT INCcall | $13,334,000 | +210.9% | 2,535,100 | +57.4% | 0.12% | +200.0% | |
| MRK | Sell | MERCK & CO INC COM | $13,198,000 | -61.3% | 206,123 | -61.2% | 0.12% | -62.2% |
| MCHI | Buy | ISHARES TR MSCI CHINA ETF | $13,164,000 | +420.9% | 208,647 | +351.6% | 0.12% | +404.3% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $13,272,000 | +63.8% | 344,907 | +65.7% | 0.12% | +58.9% |
| AON | Buy | AON PLC SHS CL A | $13,099,000 | +216.7% | 89,661 | +188.2% | 0.12% | +210.8% |
| TSLA | Sell | TESLA INC COM | $12,922,000 | -62.4% | 37,883 | -60.1% | 0.11% | -63.4% |
| IBB | Buy | ISHARES TR NASDAQ BIOTECH | $12,757,000 | +1184.7% | 38,242 | +1093.9% | 0.11% | +1144.4% |
| USFD | Buy | US FOODS HLDG CORP COM | $12,597,000 | +6709.2% | 471,796 | +6853.5% | 0.11% | +5450.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC ORD | $12,706,000 | +70.5% | 364,688 | +62.0% | 0.11% | +65.7% |
| JD | Sell | JD COM INC SPON ADR CL A | $12,701,000 | -35.0% | 332,492 | -33.3% | 0.11% | -36.9% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETF | $12,559,000 | +3222.5% | 88,868 | +3086.4% | 0.11% | +3566.7% |
| Buy | ISHARES TRput | $12,547,000 | -41.2% | 14,071,400 | +38.1% | 0.11% | -42.7% | |
| RTH | VANECK VECTORS ETF TR RETAIL ETF | $12,377,000 | +1.3% | 151,822 | 0.0% | 0.11% | -0.9% | |
| SQ | Buy | SQUARE INC CL A | $12,372,000 | +1941.6% | 429,448 | +1562.9% | 0.11% | +2080.0% |
| ANF | Buy | ABERCROMBIE & FITCH CO CL A | $12,450,000 | +209.5% | 862,175 | +166.6% | 0.11% | +202.8% |
| FEZ | Buy | SPDR INDEX SHS FDS EURO STOXX 50 | $12,315,000 | +65.5% | 298,535 | +54.3% | 0.11% | +61.2% |
| Buy | SPDR S&P 500 ETF TRput | $12,359,000 | -46.7% | 7,196,400 | +9.1% | 0.11% | -48.3% | |
| SO | Buy | SOUTHERN CO COM | $11,964,000 | +46.6% | 243,476 | +42.8% | 0.10% | +41.9% |
| UWT | Buy | CITIGROUP GLOBAL MKTS HLDGS LEVERAGD ETN S&P | $11,949,000 | +60.8% | 723,300 | +28.4% | 0.10% | +56.7% |
| CSCO | Buy | CISCO SYS INC COM | $11,866,000 | +32.4% | 352,846 | +23.2% | 0.10% | +28.4% |
| DXJ | Sell | WISDOMTREE TR JAPN HEDGE EQT | $11,898,000 | +5.0% | 217,517 | -0.1% | 0.10% | +2.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | $11,909,000 | +1143.1% | 116,346 | +1050.3% | 0.10% | +1055.6% |
| Sell | ALPHABET INCcall | $11,901,000 | +17.0% | 236,300 | -3.7% | 0.10% | +13.0% | |
| DBE | POWERSHS DB MULTI SECT COMM DB ENERGY FUND | $11,898,000 | +10.5% | 927,338 | 0.0% | 0.10% | +7.2% | |
| YPF | Buy | YPF SOCIEDAD ANONIMA SPON ADR CL D | $11,662,000 | +1145.9% | 523,433 | +1125.0% | 0.10% | +1175.0% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $11,524,000 | -78.3% | 120,662 | -79.2% | 0.10% | -78.8% |
| NTAP | Buy | NETAPP INC COM | $11,540,000 | +35.4% | 263,718 | +24.0% | 0.10% | +31.2% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $11,348,000 | +75.5% | 96,427 | +92.5% | 0.10% | +72.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $11,264,000 | -80.8% | 47,488 | -82.1% | 0.10% | -81.3% |
| BND | Buy | VANGUARD BD INDEX FD INC TOTAL BND MRKT | $11,177,000 | +621.1% | 136,369 | +620.1% | 0.10% | +600.0% |
| BA | Sell | BOEING CO COM | $11,188,000 | -22.8% | 44,012 | -39.9% | 0.10% | -24.6% |
| M | Sell | MACYS INC COM | $11,216,000 | -18.1% | 514,033 | -12.8% | 0.10% | -20.3% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $10,830,000 | -58.9% | 904,754 | -61.6% | 0.10% | -60.1% |
| BAX | Buy | BAXTER INTL INC COM | $10,824,000 | +243.3% | 172,495 | +231.2% | 0.10% | +239.3% |
| MHK | Sell | MOHAWK INDS INC COM | $10,586,000 | -11.8% | 42,768 | -13.8% | 0.09% | -13.9% |
| SFR | New | STARWOOD WAYPOINT HOMES COM | $10,613,000 | – | 291,814 | +100.0% | 0.09% | – |
| DBB | Sell | POWERSHS DB MULTI SECT COMM DB BASE METALS | $10,523,000 | -11.8% | 581,048 | -20.2% | 0.09% | -14.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | $10,537,000 | -38.5% | 598,665 | +16.1% | 0.09% | -40.3% |
| Sell | LAM RESEARCH CORP NOTE 1.250 5/1bnd | $10,515,000 | +151.4% | 34,350 | -17.9% | 0.09% | +142.1% | |
| IYF | Buy | ISHARES TR U.S. FINLS ETF | $10,449,000 | +223.7% | 93,197 | +210.5% | 0.09% | +217.2% |
| MDT | Sell | MEDTRONIC PLC | $10,511,000 | -73.2% | 135,160 | -69.4% | 0.09% | -74.0% |
| Sell | INTUITIVE SURGICAL INCcall | $10,396,000 | +67.3% | 51,500 | -3.9% | 0.09% | +62.5% | |
| SFUN | Buy | FANG HLDGS LTD ADR | $10,201,000 | +3222.8% | 2,518,698 | +2940.0% | 0.09% | +2900.0% |
| TOL | Buy | TOLL BROTHERS INC COM | $10,260,000 | +23.1% | 247,403 | +17.3% | 0.09% | +20.0% |
| MO | Sell | ALTRIA GROUP INC COM | $10,107,000 | -71.1% | 159,359 | -66.1% | 0.09% | -71.7% |
| LUMN | Buy | CENTURYLINK INC COM | $10,192,000 | +239.8% | 539,282 | +329.4% | 0.09% | +229.6% |
| KIE | New | SPDR SERIES TRUST S&P INS ETF | $9,999,000 | – | 111,109 | +100.0% | 0.09% | – |
| Buy | POWERSHARES QQQ TRUSTput | $9,899,000 | -26.9% | 19,316,400 | +134.4% | 0.09% | -28.7% | |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADR | $9,920,000 | +126.6% | 158,853 | +148.7% | 0.09% | +123.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $9,781,000 | -48.8% | 67,415 | -45.7% | 0.09% | -50.0% |
| INCY | Buy | INCYTE CORP COM | $9,758,000 | +147.6% | 83,590 | +167.1% | 0.09% | +145.7% |
| XIV | Buy | CREDIT SUISSE NASSAU BRH INVRS VIX STERM | $9,676,000 | +1618.7% | 99,205 | +1369.7% | 0.08% | +1600.0% |
| SOXX | Buy | ISHARES TR PHLX SEMICND ETF | $9,710,000 | +6205.2% | 61,236 | +5482.1% | 0.08% | +8400.0% |
| FEP | New | FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX | $9,639,000 | – | 255,805 | +100.0% | 0.08% | – |
| BIIB | Buy | BIOGEN INC COM | $9,521,000 | +568.1% | 30,407 | +479.1% | 0.08% | +546.2% |
| BBD | Buy | BANCO BRADESCO S A SP ADR PFD NEWpfd | $9,500,000 | +203.0% | 858,190 | +132.7% | 0.08% | +196.4% |
| Buy | APPLE INCput | $9,459,000 | -23.9% | 4,314,100 | +38.0% | 0.08% | -25.9% | |
| Sell | BOEING COcall | $9,344,000 | +85.4% | 236,500 | -47.3% | 0.08% | +82.2% | |
| Sell | ISHARES INCput | $9,376,000 | -80.0% | 10,331,800 | -53.9% | 0.08% | -80.6% | |
| AMGN | Buy | AMGEN INC COM | $9,216,000 | +2038.3% | 49,427 | +1874.7% | 0.08% | +1925.0% |
| FTRPR | Sell | FRONTIER COMMUNICATIONS CORP PFD CONV SER-Apfd | $9,264,000 | -37.3% | 481,511 | -4.0% | 0.08% | -39.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $9,074,000 | +569.2% | 213,467 | +551.3% | 0.08% | +566.7% |
| VXX | New | BARCLAYS BK PLC IPATH S&P500 VIX | $9,110,000 | – | 232,467 | +100.0% | 0.08% | – |
| EWG | Buy | ISHARES INC MSCI GERMANY ETF | $9,059,000 | +480.7% | 279,354 | +442.0% | 0.08% | +464.3% |
| Buy | BANK AMER CORPcall | $8,978,000 | -19.5% | 4,207,200 | +12.7% | 0.08% | -21.0% | |
| Sell | PROOFPOINT INC DBCV 0.750 6/1bnd | $9,036,000 | -5.4% | 72,320 | -5.7% | 0.08% | -8.1% | |
| MOMO | Buy | MOMO INC ADR | $9,033,000 | +195.2% | 288,229 | +248.1% | 0.08% | +182.1% |
| K | Buy | KELLOGG CO COM | $9,028,000 | +100.2% | 144,748 | +123.0% | 0.08% | +92.7% |
| MGI | Sell | MONEYGRAM INTL INC COM NEW | $9,037,000 | -30.7% | 560,964 | -25.8% | 0.08% | -32.5% |
| MICRON TECHNOLOGY INC NOTE 2.125 2/1bnd | $8,939,000 | +28.1% | 25,000 | 0.0% | 0.08% | +23.8% | ||
| OIH | Buy | VANECK VECTORS ETF TR OIL SVCS ETF | $8,827,000 | +1424.5% | 338,585 | +1349.9% | 0.08% | +1440.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL COM | $8,740,000 | +1555.3% | 609,944 | +1897.7% | 0.08% | +1440.0% |
| Buy | SPDR GOLD TRUSTput | $8,817,000 | +63.7% | 1,917,500 | +16.0% | 0.08% | +57.1% | |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E | $8,718,000 | -5.6% | 411,398 | -5.3% | 0.08% | -8.4% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $8,640,000 | +44.3% | 140,735 | +46.9% | 0.08% | +40.7% |
| DVMT | Buy | DELL TECHNOLOGIES INC COM CL V | $8,648,000 | +1438.8% | 112,004 | +1117.0% | 0.08% | +1420.0% |
| WFC | Sell | WELLS FARGO CO NEW COM | $8,608,000 | -70.3% | 156,080 | -70.1% | 0.08% | -70.9% |
| LBTYK | New | LIBERTY GLOBAL PLC SHS CL C | $8,608,000 | – | 263,234 | +100.0% | 0.08% | – |
| MON | Sell | MONSANTO CO NEW COM | $8,420,000 | -52.1% | 70,270 | -52.7% | 0.07% | -53.2% |
| IAT | Buy | ISHARES TR US REGNL BKS ETF | $8,434,000 | +135.4% | 178,659 | +127.1% | 0.07% | +131.2% |
| EWW | Sell | ISHARES INC MSCI MEX CAP ETF | $8,482,000 | -38.1% | 155,322 | -38.9% | 0.07% | -39.8% |
| WELL | Sell | WELLTOWER INC COM | $8,473,000 | -40.9% | 120,556 | -37.1% | 0.07% | -42.6% |
| VBK | Buy | VANGUARD INDEX FDS SML CP GRW ETF | $8,288,000 | +5949.6% | 54,298 | +5688.7% | 0.07% | +7200.0% |
| VNQ | Buy | VANGUARD INDEX FDS REIT ETF | $8,322,000 | +437.9% | 100,153 | +438.7% | 0.07% | +421.4% |
| ARRS | Buy | ARRIS INTL INC | $8,294,000 | +181.6% | 291,123 | +177.0% | 0.07% | +170.4% |
| RSG | Buy | REPUBLIC SVCS INC COM | $8,373,000 | +26.3% | 126,748 | +21.8% | 0.07% | +21.7% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $8,262,000 | -43.3% | 129,038 | -52.5% | 0.07% | -45.0% |
| DE | Buy | DEERE & CO COM | $8,202,000 | +1.7% | 65,311 | +0.1% | 0.07% | -1.4% |
| PMC | Buy | PHARMERICA CORP COM | $8,234,000 | +4256.6% | 281,007 | +3799.6% | 0.07% | +3500.0% |
| Sell | GENERAL MTRS COcall | $8,178,000 | +31.1% | 2,503,200 | -47.4% | 0.07% | +28.6% | |
| UNG | Buy | UNITED STATES NATL GAS FUND UNIT PAR $0.001 | $8,124,000 | +19.5% | 1,236,463 | +23.4% | 0.07% | +16.4% |
| UNP | Sell | UNION PAC CORP COM | $8,126,000 | -18.8% | 70,067 | -23.8% | 0.07% | -21.1% |
| Buy | ISHARES TRput | $8,136,000 | -33.5% | 13,093,300 | +1.7% | 0.07% | -35.5% | |
| KO | Sell | COCA COLA CO COM | $8,070,000 | -41.1% | 179,300 | -41.3% | 0.07% | -42.3% |
| CCL | Buy | CARNIVAL CORP UNIT 99/99/9999 | $7,968,000 | +36.8% | 123,396 | +38.9% | 0.07% | +34.6% |
| Buy | SCHLUMBERGER LTDput | $7,942,000 | -31.7% | 2,259,100 | +27.1% | 0.07% | -33.3% | |
| ITUB | Sell | ITAU UNIBANCO HLDG SA SPON ADR REP PFDpfd | $7,994,000 | +5.6% | 583,487 | -14.9% | 0.07% | +2.9% |
| EXPE | Buy | EXPEDIA INC DEL COM NEW | $7,813,000 | +6357.0% | 54,278 | +6584.5% | 0.07% | +6800.0% |
| Sell | DYCOM INDS INC NOTE 0.750 9/1bnd | $7,873,000 | -13.4% | 68,990 | -11.5% | 0.07% | -15.9% | |
| Buy | ISHARES TRcall | $7,715,000 | +54.0% | 4,311,600 | +7.2% | 0.07% | +51.1% | |
| Buy | ABBVIE INCcall | $7,793,000 | +506.9% | 557,800 | +61.4% | 0.07% | +466.7% | |
| CELG | Buy | CELGENE CORP COM | $7,720,000 | +1542.6% | 52,939 | +1361.6% | 0.07% | +1600.0% |
| SRE | Buy | SEMPRA ENERGY COM | $7,773,000 | +65.5% | 68,107 | +63.5% | 0.07% | +61.9% |
| PCLN | Buy | PRICELINE GRP INC COM NEW | $7,658,000 | +141.8% | 4,183 | +147.1% | 0.07% | +131.0% |
| VALE | Sell | VALE S A ADR | $7,682,000 | -31.6% | 762,817 | -40.6% | 0.07% | -33.7% |
| Buy | PAYPAL HLDGS INCcall | $7,600,000 | +266.6% | 998,200 | +273.3% | 0.07% | +252.6% | |
| AAOI | New | APPLIED OPTOELECTRONICS INC COM | $7,563,000 | – | 116,953 | +100.0% | 0.07% | – |
| Buy | SPDR GOLD TRUSTcall | $7,515,000 | +167.6% | 4,755,800 | +148.5% | 0.07% | +164.0% | |
| VTR | Sell | VENTAS INC COM | $7,386,000 | -19.0% | 113,408 | -13.6% | 0.06% | -20.7% |
| CAT | Buy | CATERPILLAR INC DEL COM | $7,249,000 | +21.9% | 58,130 | +5.0% | 0.06% | +18.5% |
| IGV | Buy | ISHARES TR NA TEC SFTWR ETF | $7,329,000 | +968.4% | 50,112 | +899.2% | 0.06% | +966.7% |
| New | BARCLAYS BK PLCput | $7,272,000 | – | 1,800,400 | +100.0% | 0.06% | – | |
| COWN | Buy | COWEN INC CL A NEW | $7,286,000 | +44.1% | 409,306 | +31.5% | 0.06% | +39.1% |
| RH | Buy | RH COM | $7,260,000 | +122.3% | 103,239 | +103.9% | 0.06% | +120.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $7,219,000 | +2971.9% | 111,898 | +2635.9% | 0.06% | +3050.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $7,105,000 | -44.9% | 75,880 | -34.6% | 0.06% | -46.6% |
| TMUSP | Sell | T MOBILE US INC CONV PFD SER Apfd | $6,897,000 | -86.0% | 69,037 | -86.2% | 0.06% | -86.3% |
| DDS | Buy | DILLARDS INC CL A | $6,961,000 | +162.3% | 124,142 | +169.8% | 0.06% | +154.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD ORD | $6,927,000 | -36.6% | 386,982 | -41.5% | 0.06% | -37.8% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $6,825,000 | +79.1% | 75,287 | +46.6% | 0.06% | +76.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $6,867,000 | -83.3% | 52,817 | -83.0% | 0.06% | -83.8% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $6,858,000 | -4.9% | 357,557 | -5.0% | 0.06% | -7.7% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $6,827,000 | -93.8% | 75,041 | -94.0% | 0.06% | -93.9% |
| RE | Buy | EVEREST RE GROUP LTD COM | $6,760,000 | +166.1% | 29,599 | +196.7% | 0.06% | +156.5% |
| ETN | Buy | EATON CORP PLC | $6,725,000 | +65.4% | 87,578 | +67.6% | 0.06% | +59.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETF UT SER 1 | $6,672,000 | -94.0% | 29,809 | -94.3% | 0.06% | -94.1% |
| RATE | New | BANKRATE INC DEL COM | $6,742,000 | – | 483,292 | +100.0% | 0.06% | – |
| Sell | MICROSOFT CORPcall | $6,618,000 | -22.8% | 2,976,300 | -37.2% | 0.06% | -24.7% | |
| Sell | CITIGROUP INCcall | $6,605,000 | -26.3% | 1,218,400 | -50.9% | 0.06% | -28.4% | |
| PX | Buy | PRAXAIR INC COM | $6,620,000 | +91.8% | 47,375 | +81.9% | 0.06% | +87.1% |
| RSX | Buy | VANECK VECTORS ETF TR RUSSIA ETF | $6,621,000 | +523.4% | 297,046 | +436.1% | 0.06% | +480.0% |
| IOO | Buy | ISHARES TR GLOBAL 100 ETF | $6,450,000 | +15.6% | 73,108 | +10.4% | 0.06% | +14.0% |
| SINA | Buy | SINA CORP ORD | $6,445,000 | +134.3% | 56,214 | +73.6% | 0.06% | +128.0% |
| OZM | OCH ZIFF CAP MGMT GROUP CL A | $6,440,000 | +25.8% | 2,000,000 | 0.0% | 0.06% | +23.9% | |
| RYAMPRA | RAYONIER ADVANCED MATLS INC PFD CV SER Apfd | $6,473,000 | -10.4% | 61,316 | 0.0% | 0.06% | -12.3% | |
| EWS | Sell | ISHARES INC MSCI SINGPOR ETF | $6,476,000 | -25.0% | 265,101 | -27.5% | 0.06% | -26.9% |
| IYM | Buy | ISHARES TR U.S. BAS MTL ETF | $6,503,000 | +3415.1% | 67,885 | +3174.7% | 0.06% | +2750.0% |
| VWR | Buy | VWR CORP COM | $6,333,000 | +1092.7% | 191,283 | +1089.9% | 0.06% | +1020.0% |
| Buy | GILEAD SCIENCES INCcall | $6,418,000 | +139.0% | 1,392,700 | +16.9% | 0.06% | +133.3% | |
| USO | Sell | UNITED STATES OIL FUND LP UNITS | $6,387,000 | -70.3% | 612,352 | -72.9% | 0.06% | -71.0% |
| EWY | Sell | ISHARES INC MSCI STH KOR ETF | $6,341,000 | -72.7% | 91,825 | -73.2% | 0.06% | -73.2% |
| CME | Buy | CME GROUP INC COM CL A | $6,385,000 | +81.1% | 47,061 | +67.2% | 0.06% | +75.0% |
| EWI | Sell | ISHARES INC MSCI ITL ETF NEW | $6,321,000 | -6.0% | 201,557 | -16.7% | 0.06% | -9.8% |
| EXP | Sell | EAGLE MATERIALS INC COM | $6,306,000 | -51.4% | 59,104 | -57.9% | 0.06% | -53.0% |
| VANGUARD INTL EQUITY INDEX Fcall | $6,178,000 | +36.5% | 875,000 | 0.0% | 0.05% | +31.7% | ||
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $6,121,000 | +73.7% | 125,645 | +77.7% | 0.05% | +68.8% |
| Buy | JPMORGAN CHASE & COcall | $6,177,000 | +40.4% | 919,000 | +47.3% | 0.05% | +35.0% | |
| UBS | Buy | UBS GROUP AG | $6,141,000 | +43.9% | 358,091 | +42.4% | 0.05% | +42.1% |
| IXG | New | ISHARES TR GLOBAL FINLS ETF | $6,198,000 | – | 92,898 | +100.0% | 0.05% | – |
| EOG | Sell | EOG RES INC COM | $6,145,000 | -40.7% | 63,523 | -44.5% | 0.05% | -41.9% |
| AGNC | Buy | AGNC INVT CORP COM | $6,208,000 | +83.0% | 286,353 | +79.7% | 0.05% | +74.2% |
| Buy | EXXON MOBIL CORPcall | $6,172,000 | +501.0% | 2,343,200 | +39.9% | 0.05% | +500.0% | |
| Buy | INTERNATIONAL BUSINESS MACHScall | $6,026,000 | +30.8% | 1,203,200 | +10.8% | 0.05% | +29.3% | |
| PNQI | Buy | POWERSHARES ETF TRUST NASD INTNT ETF | $6,071,000 | +18.0% | 55,133 | +10.3% | 0.05% | +15.2% |
| IWP | Buy | ISHARES TR RUS MD CP GR ETF | $6,068,000 | +253.2% | 53,613 | +237.3% | 0.05% | +253.3% |
| PPH | Buy | VANECK VECTORS ETF TR PHARMACEUTICAL | $5,986,000 | +2684.2% | 103,642 | +2745.7% | 0.05% | +2550.0% |
| MS | Buy | MORGAN STANLEY COM NEW | $6,043,000 | +24.2% | 125,460 | +14.9% | 0.05% | +20.5% |
| UA | Buy | UNDER ARMOUR INC CL C | $5,791,000 | +81.3% | 385,531 | +143.2% | 0.05% | +75.9% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP I SPON ADR | $5,756,000 | +80.7% | 65,213 | +44.3% | 0.05% | +75.9% |
| EWL | New | ISHARES INC MSCI SZ CAP ETF | $5,798,000 | – | 165,514 | +100.0% | 0.05% | – |
| AET | Buy | AETNA INC NEW COM | $5,869,000 | +13.3% | 36,909 | +8.2% | 0.05% | +8.5% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $5,774,000 | -62.7% | 157,289 | -67.5% | 0.05% | -63.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $5,671,000 | +37.8% | 47,536 | +27.4% | 0.05% | +35.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM | $5,754,000 | +129.9% | 44,655 | +94.9% | 0.05% | +117.4% |
| COH | Buy | COACH INC COM | $5,649,000 | +363.8% | 140,255 | +444.9% | 0.05% | +354.5% |
| BID | Buy | SOTHEBYS COM | $5,674,000 | +17.4% | 123,060 | +36.6% | 0.05% | +13.6% |
| HES | Sell | HESS CORP COM | $5,566,000 | -38.4% | 118,693 | -42.3% | 0.05% | -39.5% |
| MMM | Sell | 3M CO COM | $5,608,000 | -49.7% | 26,716 | -50.1% | 0.05% | -51.0% |
| VBR | Buy | VANGUARD INDEX FDS SM CP VAL ETF | $5,535,000 | +2177.8% | 43,317 | +2086.6% | 0.05% | +2350.0% |
| BBY | Sell | BEST BUY INC COM | $5,568,000 | -0.9% | 97,749 | -0.3% | 0.05% | -3.9% |
| Buy | INTERNATIONAL BUSINESS MACHSput | $5,589,000 | +41.5% | 404,200 | +37.7% | 0.05% | +36.1% | |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $5,621,000 | +168.3% | 37,991 | +159.8% | 0.05% | +157.9% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT L ADR | $5,563,000 | +99.5% | 230,624 | +85.7% | 0.05% | +96.0% |
| Buy | CHEVRON CORP NEWcall | $5,632,000 | +832.5% | 1,323,100 | +22.3% | 0.05% | +880.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $5,628,000 | +63.5% | 15,719 | +60.3% | 0.05% | +58.1% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $5,494,000 | -3.4% | 26,725 | -6.9% | 0.05% | -5.9% |
| GLBL | Buy | TERRAFORM GLOBAL INC CL A | $5,416,000 | +27.9% | 1,140,247 | +36.0% | 0.05% | +26.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $5,428,000 | +281.2% | 41,050 | +250.7% | 0.05% | +269.2% |
| Buy | AMGEN INCcall | $5,474,000 | +144.6% | 512,000 | +117.5% | 0.05% | +140.0% | |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $5,470,000 | -58.4% | 30,657 | -55.2% | 0.05% | -59.3% |
| CPB | Buy | CAMPBELL SOUP CO COM | $5,351,000 | +207.4% | 114,282 | +242.3% | 0.05% | +193.8% |
| HUM | Sell | HUMANA INC COM | $5,309,000 | -60.2% | 21,791 | -60.6% | 0.05% | -60.8% |
| INDA | Sell | ISHARES TR MSCI INDIA ETF | $5,332,000 | -71.2% | 162,319 | -71.9% | 0.05% | -71.9% |
| CAH | Buy | CARDINAL HEALTH INC COM | $5,410,000 | +57.1% | 80,850 | +83.0% | 0.05% | +51.6% |
| XBKS | Buy | XENITH BANKSHARES INC NEW COM NEW | $5,407,000 | +26.9% | 166,363 | +21.2% | 0.05% | +23.7% |
| Sell | PRICELINE GRP INC NOTE 0.350 6/1bnd | $5,312,000 | -8.1% | 36,680 | -6.5% | 0.05% | -9.6% | |
| L | Buy | LOEWS CORP COM | $5,341,000 | +156.5% | 111,599 | +150.9% | 0.05% | +147.4% |
| MAN | Buy | MANPOWERGROUP INC COM | $5,269,000 | +112.4% | 44,719 | +101.2% | 0.05% | +109.1% |
| PSTB | Buy | PARK STERLING CORP COM | $5,248,000 | +41.3% | 422,507 | +35.1% | 0.05% | +39.4% |
| LLL | Buy | L3 TECHNOLOGIES INC COM | $5,199,000 | +175.4% | 27,592 | +144.2% | 0.05% | +170.6% |
| ACIA | New | ACACIA COMMUNICATIONS INC COM | $5,193,000 | – | 110,259 | +100.0% | 0.05% | – |
| ABEV | Sell | AMBEV SA SPONSORED ADR | $5,205,000 | +4.6% | 789,780 | -12.9% | 0.05% | +2.2% |
| VTHR | New | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | $5,271,000 | – | 45,549 | +100.0% | 0.05% | – |
| Sell | INTEL CORPcall | $5,249,000 | +306.0% | 3,004,900 | -45.7% | 0.05% | +283.3% | |
| MBT | Sell | MOBILE TELESYSTEMS PJSC SPONSORED ADR | $5,221,000 | -25.3% | 500,105 | -40.1% | 0.05% | -27.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $5,212,000 | +19.3% | 26,131 | +15.9% | 0.05% | +17.9% |
| HON | Buy | HONEYWELL INTL INC COM | $5,240,000 | +61.6% | 36,972 | +51.9% | 0.05% | +58.6% |
| TRIP | Buy | TRIPADVISOR INC COM | $5,227,000 | +1887.5% | 128,970 | +1775.7% | 0.05% | +2200.0% |
| QCOM | Sell | QUALCOMM INC COM | $5,268,000 | -78.6% | 101,617 | -77.2% | 0.05% | -79.3% |
| Sell | CITRIX SYS INC NOTE 0.500 4/1bnd | $5,144,000 | -6.0% | 44,250 | -2.7% | 0.04% | -8.2% | |
| ICF | New | ISHARES TR COHEN STEER REIT | $5,094,000 | – | 50,607 | +100.0% | 0.04% | – |
| CS | Buy | CREDIT SUISSE GROUP SPONSORED ADR | $5,073,000 | +21.5% | 321,066 | +12.3% | 0.04% | +18.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COM | $5,118,000 | -37.6% | 107,761 | -33.9% | 0.04% | -39.2% |
| MFDX | New | PIMCO EQUITY SER RAFI DYN MULTI | $5,156,000 | – | 200,000 | +100.0% | 0.04% | – |
| SDY | Buy | SPDR SERIES TRUST S&P DIVID ETF | $5,132,000 | +2901.2% | 56,188 | +2821.9% | 0.04% | +2150.0% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $5,085,000 | +107.8% | 129,300 | +57.8% | 0.04% | +104.5% |
| New | UNITI GROUP INCput | $5,144,000 | – | 2,857,800 | +100.0% | 0.04% | – | |
| GVIP | New | GOLDMAN SACHS ETF TR HEDGE IND ETF | $5,107,000 | – | 100,000 | +100.0% | 0.04% | – |
| UDR | Buy | UDR INC COM | $5,146,000 | +0.1% | 135,306 | +2.5% | 0.04% | -2.2% |
| Buy | ISHARES TRput | $5,079,000 | +329.0% | 2,892,100 | +73.0% | 0.04% | +309.1% | |
| GLW | Sell | CORNING INC COM | $5,174,000 | -0.9% | 172,913 | -0.5% | 0.04% | -4.3% |
| NI | Buy | NISOURCE INC COM | $5,026,000 | +188.5% | 196,423 | +186.0% | 0.04% | +175.0% |
| New | ALPHABET INCcall | $5,020,000 | – | 164,600 | +100.0% | 0.04% | – | |
| MFUS | New | PIMCO EQUITY SER RAFI DYN ML US | $5,046,000 | – | 195,400 | +100.0% | 0.04% | – |
| MTG | Buy | MGIC INVT CORP WIS COM | $4,995,000 | +1276.0% | 398,679 | +1129.0% | 0.04% | +1366.7% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $5,035,000 | +67.9% | 68,518 | +54.5% | 0.04% | +63.0% |
| TS | Buy | TENARIS S A SPONSORED ADR | $5,005,000 | +173.5% | 176,797 | +200.8% | 0.04% | +175.0% |
| UNM | Sell | UNUM GROUP COM | $5,064,000 | -5.9% | 99,046 | -14.1% | 0.04% | -8.3% |
| FL | Buy | FOOT LOCKER INC COM | $4,969,000 | -5.4% | 141,087 | +32.4% | 0.04% | -6.4% |
| New | PENNYMAC CORP NOTE 5.375 5/0bnd | $4,969,000 | – | 50,000 | +100.0% | 0.04% | – | |
| Buy | AMAZON COM INCput | $4,970,000 | +45.7% | 390,400 | +8.1% | 0.04% | +41.9% | |
| EXEL | New | EXELIXIS INC COM | $4,979,000 | – | 205,472 | +100.0% | 0.04% | – |
| HSY | Buy | HERSHEY CO COM | $5,028,000 | +21.0% | 46,058 | +19.0% | 0.04% | +18.9% |
| ATW | Buy | ATWOOD OCEANICS INC COM | $4,925,000 | +45.3% | 524,452 | +26.1% | 0.04% | +38.7% |
| Sell | TWITTER INC NOTE 0.250 9/1bnd | $4,892,000 | -16.2% | 51,500 | -16.3% | 0.04% | -18.9% | |
| BERY | Buy | BERRY GLOBAL GROUP INC COM | $4,860,000 | +788.5% | 85,789 | +794.1% | 0.04% | +760.0% |
| BKHU | Sell | BLACK HILLS CORP UNIT 99/99/9999 | $4,891,000 | -74.0% | 65,000 | -74.5% | 0.04% | -74.7% |
| Buy | HALLIBURTON COput | $4,913,000 | -38.1% | 2,610,600 | +20.9% | 0.04% | -40.3% | |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $4,956,000 | -65.6% | 40,449 | -64.5% | 0.04% | -66.9% |
| EA | Buy | ELECTRONIC ARTS INC COM | $4,893,000 | +14.1% | 41,444 | +2.2% | 0.04% | +10.3% |
| NLY | Buy | ANNALY CAP MGMT INC COM | $4,735,000 | +164.1% | 388,448 | +161.1% | 0.04% | +162.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $4,798,000 | +113.1% | 86,565 | +102.1% | 0.04% | +110.0% |
| New | SOLARCITY CORP NOTE 1.62511/0bnd | $4,750,000 | – | 50,000 | +100.0% | 0.04% | – | |
| TJX | Buy | TJX COS INC NEW COM | $4,753,000 | +206.1% | 64,459 | +199.5% | 0.04% | +200.0% |
| PAM | New | PAMPA ENERGIA S A SPONS ADR LVL I | $4,811,000 | – | 73,900 | +100.0% | 0.04% | – |
| TTM | Buy | TATA MTRS LTD SPONSORED ADR | $4,805,000 | -3.0% | 153,654 | +2.4% | 0.04% | -6.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN COM | $4,730,000 | -53.2% | 43,271 | -56.1% | 0.04% | -53.8% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $4,779,000 | +48.5% | 74,435 | +37.2% | 0.04% | +44.8% |
| MTUM | New | ISHARES TR USA MOMENTUM FCT | $4,784,000 | – | 50,000 | +100.0% | 0.04% | – |
| KKR | Sell | KKR & CO L P DEL COM UNITS | $4,764,000 | -17.9% | 234,326 | -24.9% | 0.04% | -19.2% |
| HDB | Sell | HDFC BANK LTD ADR REPS 3 | $4,804,000 | +4.0% | 49,854 | -6.2% | 0.04% | 0.0% |
| Sell | MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1bnd | $4,641,000 | -75.7% | 26,520 | -79.0% | 0.04% | -76.2% | |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 | $4,630,000 | +2.6% | 199,044 | 0.0% | 0.04% | 0.0% | |
| EPI | Buy | WISDOMTREE TR INDIA ERNGS FD | $4,714,000 | +51.7% | 187,298 | +47.7% | 0.04% | +46.4% |
| INTU | Buy | INTUIT COM | $4,681,000 | +250.4% | 32,933 | +227.5% | 0.04% | +241.7% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $4,650,000 | – | 59,831 | +100.0% | 0.04% | – |
| Buy | VALE S Acall | $4,655,000 | +76.5% | 2,750,000 | +120.0% | 0.04% | +70.8% | |
| CUNB | Buy | CU BANCORP CALIF COM | $4,634,000 | +27.7% | 119,512 | +19.0% | 0.04% | +24.2% |
| PNR | Buy | PENTAIR PLC | $4,623,000 | +111.7% | 68,030 | +107.2% | 0.04% | +105.0% |
| DBA | Sell | POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD | $4,656,000 | -40.8% | 245,315 | -38.1% | 0.04% | -42.3% |
| Buy | PRICELINE GRP INCcall | $4,655,000 | -28.9% | 54,700 | +13.3% | 0.04% | -30.5% | |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $4,537,000 | -66.2% | 10,148 | -62.8% | 0.04% | -66.9% |
| YY | Buy | YY INC ADS REPCOM CLA | $4,514,000 | +500.3% | 52,014 | +301.5% | 0.04% | +471.4% |
| GOLD | Buy | BARRICK GOLD CORP COM | $4,539,000 | +19.1% | 282,080 | +17.8% | 0.04% | +17.6% |
| DBEU | Buy | DBX ETF TR DB XTR MSCI EUR | $4,536,000 | +117.4% | 160,060 | +110.1% | 0.04% | +110.5% |
| IBN | Buy | ICICI BK LTD ADR | $4,510,000 | +891.2% | 526,847 | +938.1% | 0.04% | +900.0% |
| EXI | Buy | ISHARES TR GLOB INDSTRL ETF | $4,595,000 | +263.0% | 51,683 | +245.5% | 0.04% | +263.6% |
| IR | Buy | INGERSOLL-RAND PLC | $4,518,000 | +32.9% | 50,669 | +36.2% | 0.04% | +29.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN COM | $4,550,000 | -17.1% | 67,680 | -19.6% | 0.04% | -18.4% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC COM | $4,560,000 | +819.4% | 143,260 | +642.2% | 0.04% | +900.0% |
| Buy | AIR LEASE CORP NOTE 3.87512/0bnd | $4,566,000 | +98.6% | 29,930 | +80.3% | 0.04% | +90.5% | |
| ZTS | Buy | ZOETIS INC CL A | $4,606,000 | +56.2% | 72,241 | +52.8% | 0.04% | +48.1% |
| INTC | Sell | INTEL CORP COM | $4,604,000 | -0.4% | 120,897 | -11.8% | 0.04% | -4.8% |
| New | TESLA INC NOTE 1.250 3/0bnd | $4,505,000 | – | 40,000 | +100.0% | 0.04% | – | |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $4,609,000 | -26.9% | 249,272 | -27.8% | 0.04% | -29.8% |
| Buy | VALE S Aput | $4,580,000 | +353.5% | 5,050,000 | +165.8% | 0.04% | +344.4% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC COM | $4,539,000 | +2554.4% | 206,878 | +2808.0% | 0.04% | +1900.0% |
| New | WORKDAY INC NOTE 0.750 7/1bnd | $4,585,000 | – | 35,000 | +100.0% | 0.04% | – | |
| MYL | New | MYLAN N V SHS EURO | $4,553,000 | – | 145,153 | +100.0% | 0.04% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA COM | $4,545,000 | +29.4% | 31,803 | +22.2% | 0.04% | +25.0% |
| GLD | Sell | SPDR GOLD TRUST GOLD | $4,418,000 | -94.3% | 36,340 | -94.5% | 0.04% | -94.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L COM | $4,482,000 | -16.3% | 171,924 | -13.1% | 0.04% | -18.8% |
| AMAT | Buy | APPLIED MATLS INC COM | $4,416,000 | +307.4% | 84,773 | +223.2% | 0.04% | +290.0% |
| IP | Buy | INTL PAPER CO COM | $4,436,000 | +62.1% | 78,067 | +61.5% | 0.04% | +56.0% |
| PSA | Sell | PUBLIC STORAGE COM | $4,495,000 | -54.0% | 21,005 | -55.2% | 0.04% | -55.7% |
| CSX | New | CSX CORP COM | $4,456,000 | – | 82,129 | +100.0% | 0.04% | – |
| Buy | GENERAL MTRS COput | $4,376,000 | -53.7% | 3,699,400 | +23.9% | 0.04% | -55.3% | |
| SSNI | New | SILVER SPRING NETWORKS INC COM | $4,372,000 | – | 270,402 | +100.0% | 0.04% | – |
| Sell | MOLINA HEALTHCARE INC NOTE 1.125 1/1bnd | $4,330,000 | -6.0% | 25,000 | -4.8% | 0.04% | -7.3% | |
| Buy | SELECT SECTOR SPDR TRcall | $4,275,000 | +288.6% | 2,368,500 | +86.3% | 0.04% | +280.0% | |
| AFL | Buy | AFLAC INC COM | $4,371,000 | +50.1% | 53,700 | +43.2% | 0.04% | +46.2% |
| INVH | Buy | INVITATION HOMES INC COM | $4,310,000 | +3854.1% | 190,274 | +3677.5% | 0.04% | +3700.0% |
| TSCO | New | TRACTOR SUPPLY CO COM | $4,311,000 | – | 68,116 | +100.0% | 0.04% | – |
| AF | Buy | ASTORIA FINL CORP COM | $4,283,000 | +37.6% | 199,232 | +29.0% | 0.04% | +35.7% |
| Buy | JPMORGAN CHASE & COput | $4,173,000 | +157.9% | 1,954,300 | +94.3% | 0.04% | +146.7% | |
| CBOE | Buy | CBOE HLDGS INC COM | $4,166,000 | +1147.3% | 38,704 | +958.1% | 0.04% | +1133.3% |
| Buy | SELECT SECTOR SPDR TRput | $4,261,000 | -16.4% | 2,885,500 | +47.0% | 0.04% | -19.6% | |
| XLI | Buy | SELECT SECTOR SPDR TR SBI INT-INDS | $4,173,000 | +41.4% | 58,776 | +35.6% | 0.04% | +37.0% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $4,264,000 | +137.5% | 49,666 | +131.0% | 0.04% | +131.2% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $4,212,000 | -60.7% | 13,573 | -64.8% | 0.04% | -61.5% |
| AGN | Sell | ALLERGAN PLC | $4,161,000 | -68.6% | 20,301 | -62.8% | 0.04% | -68.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $4,272,000 | -3.7% | 55,318 | -2.4% | 0.04% | -7.5% |
| SNY | Buy | SANOFI SPONSORED ADR | $4,262,000 | +72.8% | 85,591 | +66.3% | 0.04% | +68.2% |
| LEN | Buy | LENNAR CORP CL A | $4,235,000 | +98.2% | 80,200 | +100.1% | 0.04% | +94.7% |
| TIP | Buy | ISHARES TR TIPS BD ETF | $4,256,000 | +236.2% | 37,473 | +235.7% | 0.04% | +236.4% |
| Buy | TEXAS INSTRS INCcall | $4,214,000 | +3441.2% | 761,100 | +2158.5% | 0.04% | +3600.0% | |
| ILMN | Sell | ILLUMINA INC COM | $4,212,000 | -91.2% | 21,146 | -92.3% | 0.04% | -91.4% |
| OILNF | Buy | BARCLAYS BK PLC IPSP CROIL ETN | $4,057,000 | +29.3% | 754,139 | +16.8% | 0.04% | +28.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $4,091,000 | -87.5% | 49,907 | -87.7% | 0.04% | -87.8% |
| PKG | Sell | PACKAGING CORP AMER COM | $4,073,000 | -1.6% | 35,515 | -4.5% | 0.04% | -2.7% |
| Buy | CELGENE CORPcall | $4,140,000 | +92.4% | 465,700 | +23.0% | 0.04% | +89.5% | |
| WPXP | WPX ENERGY INC PFD SER A CVpfd | $4,144,000 | +13.3% | 77,670 | 0.0% | 0.04% | +9.1% | |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $4,136,000 | – | 3,955 | +100.0% | 0.04% | – |
| TXN | Buy | TEXAS INSTRS INC COM | $4,128,000 | +200.9% | 46,047 | +158.2% | 0.04% | +200.0% |
| DUST | Buy | DIREXION SHS ETF TR DAILY GOLD MINER | $4,086,000 | +126.6% | 158,000 | +172.4% | 0.04% | +125.0% |
| ECH | Buy | ISHARES INC MSCI CH CAP ETF | $4,114,000 | +910.8% | 84,610 | +767.3% | 0.04% | +800.0% |
| LOW | Sell | LOWES COS INC COM | $4,117,000 | -16.3% | 51,506 | -18.8% | 0.04% | -18.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $4,075,000 | -46.3% | 35,109 | -43.5% | 0.04% | -47.1% |
| BHF | New | BRIGHTHOUSE FINL INC COM | $4,072,000 | – | 66,978 | +100.0% | 0.04% | – |
| FIREEYE INC NOTE 1.000 6/0bnd | $4,082,000 | +0.2% | 43,000 | 0.0% | 0.04% | -2.7% | ||
| AGZ | ISHARES TR AGENCY BOND ETF | $4,055,000 | -0.0% | 35,680 | 0.0% | 0.04% | -2.7% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $4,137,000 | +2088.9% | 110,162 | +1935.9% | 0.04% | +1700.0% |
| DBO | POWERSHS DB MULTI SECT COMM DB OIL FUND | $3,971,000 | +8.9% | 451,748 | 0.0% | 0.04% | +6.1% | |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC COM | $4,045,000 | +135.0% | 61,863 | +136.9% | 0.04% | +133.3% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $3,991,000 | -69.7% | 44,116 | -71.8% | 0.04% | -70.6% |
| X | Sell | UNITED STATES STL CORP NEW COM | $4,020,000 | -43.3% | 156,675 | -51.1% | 0.04% | -45.3% |
| Buy | VANECK VECTORS ETF TRcall | $3,972,000 | +14.1% | 2,784,100 | +5.4% | 0.04% | +12.9% | |
| ALK | Buy | ALASKA AIR GROUP INC COM | $3,977,000 | +222.5% | 52,139 | +279.6% | 0.04% | +218.2% |
| THC | Buy | TENET HEALTHCARE CORP COM NEW | $4,029,000 | +260.7% | 245,240 | +324.7% | 0.04% | +250.0% |
| EWU | Buy | ISHARES TR MSCI UK ETF NEW | $4,004,000 | +116.8% | 114,901 | +107.3% | 0.04% | +105.9% |
| SNA | Buy | SNAP ON INC COM | $4,029,000 | +331.8% | 27,040 | +358.1% | 0.04% | +337.5% |
| Buy | ISHARES TRput | $4,023,000 | -29.9% | 3,466,100 | +294.5% | 0.04% | -32.7% | |
| BKLN | Buy | POWERSHARES ETF TRUST II SENIOR LN PORT | $3,952,000 | +937.3% | 170,633 | +936.1% | 0.04% | +1066.7% |
| GILD | Sell | GILEAD SCIENCES INC COM | $3,935,000 | -87.1% | 48,573 | -88.8% | 0.04% | -87.3% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $3,872,000 | -4.5% | 36,420 | -2.9% | 0.03% | -8.1% |
| FDD | New | FIRST TR STOXX EURO DIV FD COMMON | $3,830,000 | – | 280,777 | +100.0% | 0.03% | – |
| TMK | Buy | TORCHMARK CORP COM | $3,821,000 | +6.8% | 47,708 | +2.0% | 0.03% | +6.2% |
| GNW | Buy | GENWORTH FINL INC COM CL A | $3,904,000 | +34.1% | 1,014,075 | +31.3% | 0.03% | +30.8% |
| KR | Sell | KROGER CO COM | $3,827,000 | -17.6% | 190,788 | -4.2% | 0.03% | -19.0% |
| FNB | Sell | FNB CORP PA COM | $3,898,000 | -17.2% | 277,864 | -16.4% | 0.03% | -19.0% |
| SEE | Buy | SEALED AIR CORP NEW COM | $3,891,000 | +141.8% | 91,082 | +153.4% | 0.03% | +142.9% |
| SNH | Sell | SENIOR HSG PPTYS TR SH BEN INT | $3,867,000 | -23.1% | 197,813 | -19.6% | 0.03% | -24.4% |
| BGC | New | GENERAL CABLE CORP DEL NEW COM | $3,714,000 | – | 197,016 | +100.0% | 0.03% | – |
| SLV | Buy | ISHARES SILVER TRUST ISHARES | $3,752,000 | +89.3% | 238,394 | +89.0% | 0.03% | +83.3% |
| PPG | Buy | PPG INDS INC COM | $3,765,000 | +13.0% | 34,645 | +14.3% | 0.03% | +10.0% |
| RFG | Sell | RYDEX ETF TRUST GUG S&P MC400 PG | $3,797,000 | -13.4% | 26,317 | -15.9% | 0.03% | -15.4% |
| USB | Sell | US BANCORP DEL COM NEW | $3,734,000 | -65.1% | 69,681 | -66.2% | 0.03% | -65.6% |
| EDZ | Buy | DIREXION SHS ETF TR DLY EMKT 3X NEW | $3,802,000 | +89.5% | 339,500 | +143.4% | 0.03% | +83.3% |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEW | $3,724,000 | +225.5% | 75,377 | +205.6% | 0.03% | +230.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $3,761,000 | +131.2% | 78,597 | +75.1% | 0.03% | +120.0% |
| Buy | HALLIBURTON COcall | $3,715,000 | +129.0% | 1,495,900 | +23.4% | 0.03% | +120.0% | |
| WAT | Buy | WATERS CORP COM | $3,711,000 | +30.4% | 20,670 | +33.5% | 0.03% | +26.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $3,798,000 | +31.6% | 47,518 | +28.5% | 0.03% | +26.9% |
| INFO | Buy | IHS MARKIT LTD | $3,761,000 | +59.0% | 85,328 | +58.8% | 0.03% | +57.1% |
| Sell | TESLA INCput | $3,742,000 | -2.0% | 192,300 | -25.0% | 0.03% | -2.9% | |
| TAN | New | CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR | $3,789,000 | – | 175,003 | +100.0% | 0.03% | – |
| TAP | Buy | MOLSON COORS BREWING CO CL B | $3,705,000 | +124.3% | 45,377 | +137.1% | 0.03% | +120.0% |
| HCA | Sell | HCA HEALTHCARE INC COM | $3,691,000 | -66.1% | 46,369 | -62.9% | 0.03% | -67.3% |
| Buy | PFIZER INCcall | $3,596,000 | +88.2% | 1,740,600 | +83.6% | 0.03% | +88.2% | |
| NDAQ | Buy | NASDAQ INC COM | $3,654,000 | +470.0% | 47,102 | +425.5% | 0.03% | +433.3% |
| COST | New | COSTCO WHSL CORP NEW COM | $3,683,000 | – | 22,420 | +100.0% | 0.03% | – |
| Buy | STARBUCKS CORPput | $3,693,000 | +97.8% | 1,836,400 | +172.9% | 0.03% | +88.2% | |
| UVXY | New | PROSHARES TR II ULTRA VIX SHORT | $3,615,000 | – | 175,474 | +100.0% | 0.03% | – |
| WGL | Sell | WGL HLDGS INC COM | $3,681,000 | -9.8% | 43,712 | -10.6% | 0.03% | -13.5% |
| SYY | Sell | SYSCO CORP COM | $3,622,000 | -38.7% | 67,139 | -42.8% | 0.03% | -39.6% |
| BWA | Buy | BORGWARNER INC COM | $3,595,000 | +179.1% | 70,176 | +130.9% | 0.03% | +166.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $3,594,000 | -5.6% | 50,575 | -5.3% | 0.03% | -5.9% |
| FPO | New | FIRST POTOMAC RLTY TR COM | $3,641,000 | – | 326,820 | +100.0% | 0.03% | – |
| CHL | New | CHINA MOBILE LIMITED SPONSORED ADR | $3,561,000 | – | 70,408 | +100.0% | 0.03% | – |
| IWB | Buy | ISHARES TR RUS 1000 ETF | $3,580,000 | +16.7% | 25,596 | +12.9% | 0.03% | +10.7% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REG SH NEW | $3,478,000 | +247.8% | 84,412 | +202.2% | 0.03% | +244.4% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $3,516,000 | -56.5% | 48,257 | -55.7% | 0.03% | -57.5% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT LTD | $3,544,000 | -53.3% | 106,191 | -53.4% | 0.03% | -54.4% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I COM NEW | $3,505,000 | -57.0% | 293,269 | -54.7% | 0.03% | -57.5% |
| XLRE | Sell | SELECT SECTOR SPDR TR RL EST SEL SEC | $3,524,000 | -66.5% | 109,313 | -66.6% | 0.03% | -67.4% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $3,539,000 | -53.8% | 32,820 | -58.9% | 0.03% | -55.1% |
| DGI | Buy | DIGITALGLOBE INC COM NEW | $3,477,000 | +31.6% | 98,649 | +24.3% | 0.03% | +29.2% |
| CVBF | Buy | CVB FINL CORP COM | $3,544,000 | +19.4% | 146,625 | +10.8% | 0.03% | +14.8% |
| DCUD | Sell | DOMINION ENERGY INC UNIT 08/15/2019 | $3,552,000 | -11.8% | 70,000 | -12.5% | 0.03% | -13.9% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INT | $3,528,000 | -68.6% | 53,512 | -68.7% | 0.03% | -69.3% |
| ABBV | Sell | ABBVIE INC COM | $3,520,000 | -62.0% | 39,611 | -69.0% | 0.03% | -62.7% |
| CTXS | Buy | CITRIX SYS INC COM | $3,490,000 | +276.9% | 45,433 | +290.4% | 0.03% | +287.5% |
| JNPR | Buy | JUNIPER NETWORKS INC COM | $3,576,000 | +197.5% | 128,512 | +198.1% | 0.03% | +181.8% |
| OMI | Sell | OWENS & MINOR INC NEW COM | $3,495,000 | -22.1% | 119,703 | -14.2% | 0.03% | -22.5% |
| D | Buy | DOMINION ENERGY INC COM | $3,376,000 | +56.6% | 43,889 | +56.0% | 0.03% | +57.9% |
| Buy | VALERO ENERGY CORP NEWcall | $3,417,000 | +195.3% | 750,800 | +7.7% | 0.03% | +200.0% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP COM | $3,451,000 | +104.7% | 18,177 | +78.8% | 0.03% | +100.0% |
| MFGP | New | MICRO FOCUS INTERNATIONAL PL SPON ADR | $3,465,000 | – | 108,624 | +100.0% | 0.03% | – |
| RWR | Sell | SPDR SERIES TRUST DJ REIT ETF | $3,395,000 | -61.0% | 36,704 | -60.8% | 0.03% | -61.5% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP COM | $3,417,000 | +214.1% | 224,077 | +356.4% | 0.03% | +200.0% |
| ADSK | Buy | AUTODESK INC COM | $3,437,000 | +284.5% | 30,618 | +245.1% | 0.03% | +275.0% |
| VNO | Buy | VORNADO RLTY TR SH BEN INT | $3,454,000 | -3.9% | 44,931 | +17.4% | 0.03% | -6.2% |
| SCHB | New | SCHWAB STRATEGIC TR US BRD MKT ETF | $3,400,000 | – | 55,819 | +100.0% | 0.03% | – |
| Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $3,422,000 | +660.4% | 490,000 | +69.0% | 0.03% | +650.0% | |
| FULT | Sell | FULTON FINL CORP PA COM | $3,369,000 | -14.8% | 179,655 | -13.6% | 0.03% | -16.7% |
| MAA | Sell | MID AMER APT CMNTYS INC COM | $3,451,000 | -36.6% | 32,287 | -37.5% | 0.03% | -38.8% |
| APLP | New | ARCHROCK PARTNERS L P COM UNITS REPSTG | $3,418,000 | – | 239,700 | +100.0% | 0.03% | – |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $3,443,000 | -38.9% | 117,879 | -42.7% | 0.03% | -41.2% |
| IWV | Buy | ISHARES TR RUSSELL 3000 ETF | $3,429,000 | +477.3% | 22,967 | +457.2% | 0.03% | +500.0% |
| Sell | SPDR SERIES TRUSTput | $3,446,000 | -33.8% | 1,637,100 | -18.6% | 0.03% | -36.2% | |
| SYMC | Buy | SYMANTEC CORP COM | $3,471,000 | +49.4% | 105,798 | +28.6% | 0.03% | +42.9% |
| GT | Buy | GOODYEAR TIRE & RUBR CO COM | $3,452,000 | +61.8% | 103,822 | +70.2% | 0.03% | +57.9% |
| ABT | Sell | ABBOTT LABS COM | $3,397,000 | -79.9% | 63,653 | -81.7% | 0.03% | -80.3% |
| GIS | Sell | GENERAL MLS INC COM | $3,251,000 | -87.4% | 62,802 | -86.5% | 0.03% | -87.5% |
| KBE | Sell | SPDR SERIES TRUST S&P BK ETF | $3,338,000 | -7.6% | 74,036 | -10.8% | 0.03% | -12.1% |
| VXF | Buy | VANGUARD INDEX FDS EXTEND MKT ETF | $3,338,000 | +49.1% | 31,163 | +42.4% | 0.03% | +45.0% |
| EIDO | Buy | ISHARES TR MSCI INDONIA ETF | $3,289,000 | -0.8% | 123,212 | +1.1% | 0.03% | -3.3% |
| Buy | FACEBOOK INCput | $3,332,000 | +73.8% | 1,161,100 | +28.4% | 0.03% | +70.6% | |
| TECK | Buy | TECK RESOURCES LTD CL B | $3,250,000 | +167.5% | 154,113 | +119.9% | 0.03% | +163.6% |
| Buy | GENERAL ELECTRIC COput | $3,288,000 | +118.3% | 2,593,700 | +82.9% | 0.03% | +107.1% | |
| Buy | AT&T INCcall | $3,253,000 | +4755.2% | 4,875,700 | +1468.3% | 0.03% | +2800.0% | |
| OUSA | Sell | FQF TR OSHARS FTSE US | $3,280,000 | -22.4% | 108,420 | -25.0% | 0.03% | -23.7% |
| EMR | Buy | EMERSON ELEC CO COM | $3,282,000 | +12.1% | 52,233 | +6.3% | 0.03% | +11.5% |
| Sell | ALTABA INCcall | $3,323,000 | -45.4% | 193,900 | -78.8% | 0.03% | -47.3% | |
| BSJH | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | $3,353,000 | 0.0% | 130,375 | 0.0% | 0.03% | -3.3% | |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $3,262,000 | -54.0% | 24,206 | -57.4% | 0.03% | -54.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN COM | $3,282,000 | +64.7% | 75,357 | +31.8% | 0.03% | +61.1% |
| CVNA | New | CARVANA CO CL A | $3,240,000 | – | 220,728 | +100.0% | 0.03% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC ORD | $3,193,000 | +65.1% | 697,247 | +39.5% | 0.03% | +64.7% |
| RHI | Buy | ROBERT HALF INTL INC COM | $3,158,000 | +140.3% | 62,737 | +128.9% | 0.03% | +133.3% |
| RIG | Sell | TRANSOCEAN LTD REG | $3,137,000 | +11.7% | 291,518 | -14.5% | 0.03% | +12.0% |
| SAP | Buy | SAP SE SPON ADR | $3,233,000 | +1549.5% | 29,481 | +1473.2% | 0.03% | +1300.0% |
| CBS | Buy | CBS CORP NEW CL B | $3,218,000 | -5.7% | 55,481 | +3.7% | 0.03% | -9.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $3,179,000 | -63.7% | 16,802 | -66.6% | 0.03% | -64.6% |
| EWUS | ISHARES TR MSCI UK SM ETF | $3,203,000 | +8.1% | 76,787 | 0.0% | 0.03% | +3.7% | |
| FAST | Sell | FASTENAL CO COM | $3,246,000 | -81.7% | 71,206 | -82.5% | 0.03% | -82.4% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE COM | $3,149,000 | +121.1% | 220,191 | +86.4% | 0.03% | +115.4% |
| EWQ | New | ISHARES INC MSCI FRANCE ETF | $3,231,000 | – | 104,564 | +100.0% | 0.03% | – |
| NWSA | Buy | NEWS CORP NEW CL A | $3,218,000 | +256.8% | 242,709 | +268.6% | 0.03% | +250.0% |
| KLAC | Buy | KLA-TENCOR CORP COM | $3,097,000 | +206.3% | 29,219 | +164.4% | 0.03% | +200.0% |
| Sell | ARCONIC INCcall | $3,045,000 | +108.0% | 350,000 | -8.9% | 0.03% | +107.7% | |
| XL | Buy | XL GROUP LTD COM | $3,073,000 | +304.9% | 77,899 | +349.6% | 0.03% | +285.7% |
| Sell | TESLA INC NOTE 0.250 3/0bnd | $3,075,000 | -32.7% | 28,000 | -30.0% | 0.03% | -34.1% | |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC COM | $3,050,000 | +62.2% | 34,478 | +67.1% | 0.03% | +58.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $3,025,000 | +66.9% | 76,652 | +41.6% | 0.03% | +68.8% |
| BIG | Sell | BIG LOTS INC COM | $3,074,000 | +5.8% | 57,377 | -4.6% | 0.03% | +3.8% |
| WYNN | Buy | WYNN RESORTS LTD COM | $3,068,000 | +1282.0% | 20,602 | +1144.1% | 0.03% | +1250.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COM | $3,037,000 | -85.8% | 63,653 | -86.6% | 0.03% | -85.9% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | $3,093,000 | +45.4% | 47,013 | +15.3% | 0.03% | +42.1% |
| PLD | Sell | PROLOGIS INC COM | $3,033,000 | -40.8% | 47,793 | -45.3% | 0.03% | -41.3% |
| IDXX | Buy | IDEXX LABS INC COM | $3,028,000 | +1660.5% | 19,476 | +1728.7% | 0.03% | +1250.0% |
| TMUS | Sell | T MOBILE US INC COM | $3,079,000 | -4.6% | 49,936 | -6.2% | 0.03% | -6.9% |
| Sell | FINISAR CORP NOTE 0.50012/1bnd | $3,128,000 | -36.9% | 30,000 | -32.6% | 0.03% | -40.0% | |
| Buy | LYONDELLBASELL INDUSTRIES Ncall | $3,048,000 | +368.2% | 831,500 | +42.2% | 0.03% | +350.0% | |
| FLOT | Sell | ISHARES TR FLTG RATE NT ETF | $3,128,000 | -85.2% | 61,401 | -85.2% | 0.03% | -85.8% |
| Buy | ALIBABA GROUP HLDG LTDput | $3,105,000 | -36.1% | 2,729,900 | +20.7% | 0.03% | -38.6% | |
| LMOS | New | LUMOS NETWORKS CORP COM | $2,970,000 | – | 165,723 | +100.0% | 0.03% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | $2,981,000 | +8.6% | 56,721 | +2.1% | 0.03% | +4.0% |
| SLG | Sell | SL GREEN RLTY CORP COM | $2,988,000 | -54.7% | 29,488 | -52.7% | 0.03% | -55.9% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $2,913,000 | -4.3% | 60,407 | +6.7% | 0.03% | -3.7% |
| AES | Buy | AES CORP COM | $3,019,000 | +3.4% | 273,972 | +4.2% | 0.03% | 0.0% |
| AOS | Sell | SMITH A O COM | $2,946,000 | -33.8% | 49,578 | -37.3% | 0.03% | -35.0% |
| MPLX | Buy | MPLX LP COM UNIT REP LTD | $2,937,000 | +1144.5% | 83,880 | +1089.4% | 0.03% | +1200.0% |
| VOO | New | VANGUARD INDEX FDS S&P 500 ETF | $2,917,000 | – | 12,641 | +100.0% | 0.03% | – |
| DGT | Buy | SPDR SERIES TRUST GLB DOW ETF | $2,979,000 | +18.3% | 36,927 | +12.5% | 0.03% | +13.0% |
| REG | Sell | REGENCY CTRS CORP COM | $2,975,000 | -31.5% | 47,946 | -30.9% | 0.03% | -33.3% |
| AYI | Buy | ACUITY BRANDS INC COM | $2,916,000 | +4.9% | 17,025 | +24.5% | 0.03% | +4.0% |
| DRIP | Buy | DIREXION SHS ETF TR DAILY S&P OIL | $2,983,000 | +4.0% | 175,882 | +39.7% | 0.03% | 0.0% |
| CWB | Buy | SPDR SERIES TRUST BLMBRG BRC CNVRT | $2,968,000 | +14.8% | 58,107 | +11.5% | 0.03% | +13.0% |
| Buy | UNITEDHEALTH GROUP INCcall | $2,959,000 | +17.5% | 502,600 | +77.3% | 0.03% | +13.0% | |
| IEO | Buy | ISHARES TR US OIL GS EX ETF | $2,938,000 | +313.2% | 50,000 | +284.7% | 0.03% | +333.3% |
| UAL | Buy | UNITED CONTL HLDGS INC COM | $3,016,000 | -14.5% | 49,544 | +5.7% | 0.03% | -18.8% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC COM | $3,006,000 | +116.7% | 38,728 | +104.0% | 0.03% | +116.7% |
| Buy | SCHLUMBERGER LTDcall | $2,999,000 | +113.9% | 1,339,800 | +28.2% | 0.03% | +100.0% | |
| FLIR | Buy | FLIR SYS INC COM | $2,797,000 | +148.6% | 71,896 | +121.5% | 0.02% | +150.0% |
| LUK | Buy | LEUCADIA NATL CORP COM | $2,906,000 | +52.8% | 115,091 | +58.3% | 0.02% | +47.1% |
| LII | Buy | LENNOX INTL INC COM | $2,887,000 | +29.3% | 16,133 | +32.8% | 0.02% | +25.0% |
| ADBE | Sell | ADOBE SYS INC COM | $2,799,000 | -80.7% | 18,765 | -81.7% | 0.02% | -80.9% |
| SALESFORCE COM INC NOTE 0.250 4/0bnd | $2,814,000 | +6.2% | 20,000 | 0.0% | 0.02% | +4.2% | ||
| SEP | Sell | SPECTRA ENERGY PARTNERS LP COM | $2,898,000 | +2.3% | 65,309 | -1.1% | 0.02% | -3.8% |
| Buy | SPIRIT RLTY CAP INC NEW NOTE 3.750 5/1bnd | $2,855,000 | +1334.7% | 27,890 | +1294.5% | 0.02% | +1150.0% | |
| VRSN | Buy | VERISIGN INC COM | $2,895,000 | +297.1% | 27,213 | +247.0% | 0.02% | +257.1% |
| RHT | Buy | RED HAT INC COM | $2,807,000 | +71.2% | 25,324 | +47.8% | 0.02% | +66.7% |
| QCP | Buy | QUALITY CARE PPTYS INC COM | $2,821,000 | -8.1% | 181,998 | +8.6% | 0.02% | -10.7% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $2,854,000 | +21.6% | 68,656 | +17.5% | 0.02% | +19.0% |
| CC | Sell | CHEMOURS CO COM | $2,828,000 | -37.2% | 55,881 | -53.0% | 0.02% | -39.0% |
| Buy | BIOGEN INCcall | $2,894,000 | +132.3% | 107,400 | +5.3% | 0.02% | +127.3% | |
| DCP | Buy | DCP MIDSTREAM LP COM UT LTD PTN | $2,868,000 | +15.1% | 82,803 | +12.5% | 0.02% | +13.6% |
| PXD | Sell | PIONEER NAT RES CO COM | $2,896,000 | -68.9% | 19,631 | -66.4% | 0.02% | -70.2% |
| Buy | PENNEY J C INCput | $2,828,000 | +118.0% | 1,573,800 | +220.8% | 0.02% | +108.3% | |
| EQM | Sell | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | $2,814,000 | -0.4% | 37,532 | -0.9% | 0.02% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW COM | $2,882,000 | +245.6% | 1,310,222 | +315.0% | 0.02% | +212.5% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P COM | $2,793,000 | +14.5% | 174,784 | +14.6% | 0.02% | +13.6% |
| FMC | Sell | F M C CORP COM NEW | $2,800,000 | -36.9% | 31,352 | -48.4% | 0.02% | -37.5% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS COM | $2,818,000 | +149.2% | 93,651 | +136.9% | 0.02% | +150.0% |
| NEM | Buy | NEWMONT MINING CORP COM | $2,825,000 | +23.8% | 75,307 | +7.0% | 0.02% | +19.0% |
| MOS | Buy | MOSAIC CO NEW COM | $2,827,000 | +15.8% | 130,927 | +22.4% | 0.02% | +13.6% |
| HD | Sell | HOME DEPOT INC COM | $2,803,000 | -89.7% | 17,135 | -90.4% | 0.02% | -89.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $2,904,000 | +88.1% | 207,995 | +82.1% | 0.02% | +78.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN COM | $2,817,000 | -30.1% | 41,008 | -32.9% | 0.02% | -30.6% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $2,853,000 | -50.5% | 25,875 | -54.9% | 0.02% | -51.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $2,867,000 | -44.0% | 34,209 | -47.9% | 0.02% | -45.7% |
| EWP | Buy | ISHARES INC MSCI SPAN CP ETF | $2,805,000 | +21.2% | 83,125 | +18.0% | 0.02% | +19.0% |
| JPXN | Sell | ISHARES TR JPX NIKKEI 400 | $2,832,000 | -0.0% | 46,884 | -3.5% | 0.02% | -3.8% |
| IJJ | Sell | ISHARES TR S&P MC 400VL ETF | $2,833,000 | -52.0% | 18,547 | -53.3% | 0.02% | -52.8% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | $2,720,000 | -9.7% | 69,913 | -6.9% | 0.02% | -11.1% |
| SAN | New | BANCO SANTANDER SA ADR | $2,760,000 | – | 397,625 | +100.0% | 0.02% | – |
| VER | Buy | VEREIT INC COM | $2,790,000 | +17.8% | 336,490 | +15.7% | 0.02% | +14.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $2,759,000 | +32.3% | 8,962 | +78.7% | 0.02% | +26.3% |
| Buy | VERIZON COMMUNICATIONS INCput | $2,711,000 | -58.1% | 1,492,700 | +11.9% | 0.02% | -58.6% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $2,764,000 | -90.2% | 27,126 | -90.8% | 0.02% | -90.6% |
| FRT | Sell | FEDERAL REALTY INVT TR SH BEN INT NEW | $2,784,000 | -51.3% | 22,413 | -50.4% | 0.02% | -52.9% |
| Sell | VANECK VECTORS ETF TRput | $2,768,000 | -46.3% | 2,868,600 | -13.6% | 0.02% | -47.8% | |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $2,789,000 | -26.9% | 11,457 | -30.4% | 0.02% | -29.4% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $2,766,000 | +6.3% | 86,683 | +10.0% | 0.02% | +4.3% |
| CHH | Sell | CHOICE HOTELS INTL INC COM | $2,708,000 | -50.5% | 42,379 | -50.2% | 0.02% | -51.0% |
| IJK | New | ISHARES TR S&P MC 400GR ETF | $2,700,000 | – | 13,341 | +100.0% | 0.02% | – |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $2,780,000 | -85.5% | 28,206 | -84.4% | 0.02% | -86.1% |
| JJOFF | BARCLAYS BANK PLC ETN DJUBSCOFFE38 | $2,726,000 | -0.7% | 164,114 | 0.0% | 0.02% | -4.0% | |
| CVS | Sell | CVS HEALTH CORP COM | $2,680,000 | -74.1% | 32,954 | -74.3% | 0.02% | -74.2% |
| ANDX | New | ANDEAVOR LOGISTICS LP COM UNIT LP INT | $2,715,000 | – | 54,238 | +100.0% | 0.02% | – |
| TGT | Sell | TARGET CORP COM | $2,781,000 | -31.0% | 47,126 | -38.8% | 0.02% | -33.3% |
| IVV | Sell | ISHARES TR CORE S&P500 ETF | $2,747,000 | -48.7% | 10,860 | -50.6% | 0.02% | -50.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC COM | $2,705,000 | -34.4% | 42,045 | -34.7% | 0.02% | -35.1% |
| WB | Sell | WEIBO CORP SPONSORED ADR | $2,730,000 | -60.7% | 27,596 | -73.6% | 0.02% | -61.9% |
| POT | Buy | POTASH CORP SASK INC COM | $2,700,000 | +493.4% | 140,343 | +402.3% | 0.02% | +500.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP COM | $2,724,000 | +30.8% | 633,599 | +51.1% | 0.02% | +26.3% |
| THD | Sell | ISHARES INC MSCI THI CAP ETF | $2,731,000 | -42.7% | 31,588 | -48.3% | 0.02% | -44.2% |
| Sell | SELECT SECTOR SPDR TRcall | $2,755,000 | -42.7% | 1,985,800 | -59.1% | 0.02% | -44.2% | |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $2,656,000 | -70.9% | 22,119 | -73.2% | 0.02% | -72.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP COM UNIT | $2,678,000 | -0.5% | 55,914 | +4.1% | 0.02% | -4.2% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADR | $2,599,000 | +447.2% | 91,320 | +452.5% | 0.02% | +475.0% |
| DVY | New | ISHARES TR SELECT DIVID ETF | $2,567,000 | – | 27,409 | +100.0% | 0.02% | – |
| PAF | Buy | POWERSHARES ETF TR II ASIA PAC EX-JP | $2,632,000 | +176.2% | 46,696 | +169.0% | 0.02% | +155.6% |
| Buy | HONEYWELL INTL INCcall | $2,674,000 | +66.3% | 283,600 | +192.7% | 0.02% | +64.3% | |
| WM | Sell | WASTE MGMT INC DEL COM | $2,573,000 | -79.5% | 32,872 | -80.8% | 0.02% | -79.6% |
| KIM | Sell | KIMCO RLTY CORP COM | $2,612,000 | -42.8% | 133,616 | -46.3% | 0.02% | -43.9% |
| SAFM | Buy | SANDERSON FARMS INC COM | $2,588,000 | +1103.7% | 16,023 | +761.9% | 0.02% | +1050.0% |
| CO | Buy | CHINA CORD BLOOD CORP | $2,571,000 | +171.2% | 231,204 | +131.2% | 0.02% | +155.6% |
| EMLC | Buy | VANECK VECTORS ETF TR JP MORGAN MKTS | $2,592,000 | +98.8% | 135,000 | +95.6% | 0.02% | +91.7% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $2,637,000 | -53.4% | 31,151 | -54.5% | 0.02% | -54.9% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $2,587,000 | -72.4% | 29,937 | -71.7% | 0.02% | -72.9% |
| DNOW | Buy | NOW INC COM | $2,625,000 | +446.9% | 190,071 | +537.1% | 0.02% | +475.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $2,567,000 | -94.0% | 51,865 | -94.6% | 0.02% | -94.0% |
| ACTIVISION BLIZZARD INCcall | $2,614,000 | +33.1% | 85,000 | 0.0% | 0.02% | +27.8% | ||
| WES | Buy | WESTERN GAS PARTNERS LP COM UNIT LP IN | $2,569,000 | -5.4% | 50,094 | +3.1% | 0.02% | -4.2% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | $2,576,000 | -4.5% | 92,511 | +3.9% | 0.02% | -4.2% |
| STT | Sell | STATE STR CORP COM | $2,666,000 | -33.9% | 27,906 | -37.9% | 0.02% | -36.1% |
| DK | New | DELEK US HLDGS INC NEW COM | $2,652,000 | – | 99,214 | +100.0% | 0.02% | – |
| DYNPRA | Buy | DYNEGY INC NEW DEL PFD CONV SER Apfd | $2,629,000 | +210.0% | 79,500 | +169.5% | 0.02% | +187.5% |
| WUBA | Sell | 58 COM INC SPON ADR REP A | $2,627,000 | +0.1% | 41,600 | -30.1% | 0.02% | -4.2% |
| WTR | Sell | AQUA AMERICA INC COM | $2,671,000 | -3.1% | 80,487 | -2.8% | 0.02% | -8.0% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | $2,666,000 | -6.9% | 84,545 | -2.0% | 0.02% | -11.5% |
| ZION | Buy | ZIONS BANCORPORATION COM | $2,540,000 | +307.1% | 53,826 | +278.7% | 0.02% | +266.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $2,534,000 | +325.2% | 42,332 | +300.9% | 0.02% | +340.0% |
| FDX | Sell | FEDEX CORP COM | $2,515,000 | -2.9% | 11,149 | -6.4% | 0.02% | -4.3% |
| Sell | PRICELINE GRP INCput | $2,548,000 | -2.4% | 77,300 | -19.6% | 0.02% | -8.3% | |
| EWC | Sell | ISHARES INC MSCI CDA ETF | $2,507,000 | -38.4% | 86,622 | -43.1% | 0.02% | -40.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC COM | $2,526,000 | +39.5% | 24,578 | +40.9% | 0.02% | +37.5% |
| FISV | Buy | FISERV INC COM | $2,463,000 | +28.7% | 19,102 | +22.1% | 0.02% | +29.4% |
| CIEN | Buy | CIENA CORP COM NEW | $2,461,000 | +788.4% | 112,004 | +910.7% | 0.02% | +1000.0% |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | $2,520,000 | -0.0% | 50,000 | 0.0% | 0.02% | -4.3% | |
| IJT | Buy | ISHARES TR S&P SML 600 GWT | $2,470,000 | +76.4% | 15,017 | +67.2% | 0.02% | +69.2% |
| CAG | Sell | CONAGRA BRANDS INC COM | $2,526,000 | -66.6% | 74,860 | -64.6% | 0.02% | -67.6% |
| TIME | Buy | TIME INC NEW COM | $2,561,000 | 0.0% | 189,727 | +6.3% | 0.02% | -4.3% |
| FOSL | Buy | FOSSIL GROUP INC COM | $2,546,000 | +61.3% | 272,877 | +79.0% | 0.02% | +57.1% |
| KHC | Sell | KRAFT HEINZ CO COM | $2,536,000 | -46.0% | 32,698 | -40.4% | 0.02% | -47.6% |
| ERUS | Sell | ISHARES INC MSCI RUS ETF NEW | $2,472,000 | -29.6% | 73,515 | -39.7% | 0.02% | -31.2% |
| UNITED STATES OIL FUND LPput | $2,560,000 | -32.2% | 1,374,000 | 0.0% | 0.02% | -35.3% | ||
| BPL | Sell | BUCKEYE PARTNERS L P UNIT LTD PARTN | $2,496,000 | -12.1% | 43,787 | -1.4% | 0.02% | -15.4% |
| CB | Sell | CHUBB LIMITED COM | $2,534,000 | -52.8% | 17,776 | -51.9% | 0.02% | -54.2% |
| NBR | Buy | NABORS INDUSTRIES LTD | $2,482,000 | +2.0% | 307,590 | +2.9% | 0.02% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP COM | $2,467,000 | -24.0% | 31,230 | -21.5% | 0.02% | -24.1% |
| IGN | Sell | ISHARES TR NA TEC MULTM ETF | $2,554,000 | -41.9% | 55,372 | -42.3% | 0.02% | -45.0% |
| BFB | Buy | BROWN FORMAN CORP CL B | $2,499,000 | +950.0% | 46,014 | +837.9% | 0.02% | +1000.0% |
| SNC | New | STATE NATL COS INC COM | $2,470,000 | – | 117,659 | +100.0% | 0.02% | – |
| Buy | MORGAN STANLEYcall | $2,462,000 | +76.6% | 982,000 | +40.2% | 0.02% | +69.2% | |
| Buy | WYNN RESORTS LTDcall | $2,546,000 | +60.9% | 119,100 | +46.3% | 0.02% | +57.1% | |
| Buy | BROADCOM LTDcall | $2,534,000 | +18.6% | 840,300 | +632.6% | 0.02% | +15.8% | |
| INT | Buy | WORLD FUEL SVCS CORP COM | $2,520,000 | +1123.3% | 74,317 | +1289.6% | 0.02% | +1000.0% |
| TU | Buy | TELUS CORP COM | $2,489,000 | +18.4% | 69,197 | +13.6% | 0.02% | +15.8% |
| TUZ | PIMCO ETF TR 1-3YR USTREIDX | $2,532,000 | -0.1% | 50,000 | 0.0% | 0.02% | -4.3% | |
| SJM | Sell | SMUCKER J M CO COM NEW | $2,475,000 | -25.2% | 23,585 | -15.6% | 0.02% | -26.7% |
| Buy | MERCK & CO INCcall | $2,474,000 | +31.5% | 1,358,900 | +372.7% | 0.02% | +29.4% | |
| EQIX | Sell | EQUINIX INC COM PAR $0.001 | $2,483,000 | -77.2% | 5,563 | -78.1% | 0.02% | -77.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COM | $2,564,000 | +106.1% | 36,918 | +83.6% | 0.02% | +100.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $2,472,000 | +288.1% | 60,282 | +373.0% | 0.02% | +266.7% |
| ONB | Buy | OLD NATL BANCORP IND COM | $2,383,000 | +37.7% | 130,241 | +29.8% | 0.02% | +31.2% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD | $2,381,000 | -24.3% | 27,540 | -29.0% | 0.02% | -25.0% |
| FICO | Buy | FAIR ISAAC CORP COM | $2,412,000 | +61.8% | 17,168 | +60.5% | 0.02% | +61.5% |
| Buy | BAIDU INCput | $2,423,000 | -59.3% | 857,100 | +19.1% | 0.02% | -61.1% | |
| IVE | Buy | ISHARES TR S&P 500 VAL ETF | $2,373,000 | +20.2% | 21,986 | +16.9% | 0.02% | +16.7% |
| Buy | LAS VEGAS SANDS CORPcall | $2,448,000 | -44.0% | 595,500 | +9.5% | 0.02% | -46.2% | |
| LB | Sell | L BRANDS INC COM | $2,397,000 | -26.9% | 57,597 | -5.3% | 0.02% | -30.0% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $2,346,000 | -46.6% | 29,082 | -46.5% | 0.02% | -47.5% |
| CBRE | Sell | CBRE GROUP INC CL A | $2,442,000 | -90.7% | 64,459 | -91.1% | 0.02% | -91.1% |
| O | Sell | REALTY INCOME CORP COM | $2,439,000 | -64.8% | 42,641 | -66.0% | 0.02% | -66.1% |
| UYG | Buy | PROSHARES TR ULTRA FNCLS NEW | $2,450,000 | +12.7% | 21,709 | +3.8% | 0.02% | +5.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $2,386,000 | +131.9% | 299,719 | +86.7% | 0.02% | +133.3% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $2,353,000 | +719.9% | 51,550 | +719.9% | 0.02% | +600.0% |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $2,444,000 | +21.7% | 28,897 | +22.5% | 0.02% | +16.7% |
| HLS | Buy | HEALTHSOUTH CORP COM NEW | $2,442,000 | +11.9% | 52,686 | +16.8% | 0.02% | +5.0% |
| L100PS | Sell | ARCONIC INC COM | $2,350,000 | -75.7% | 94,445 | -77.9% | 0.02% | -75.9% |
| Sell | PETROLEO BRASILEIRO SA PETROput | $2,346,000 | -55.6% | 1,290,000 | -21.8% | 0.02% | -56.2% | |
| Buy | DISNEY WALT COcall | $2,347,000 | +813.2% | 1,172,600 | +736.4% | 0.02% | +950.0% | |
| GBCI | Buy | GLACIER BANCORP INC NEW COM | $2,427,000 | +19.5% | 64,268 | +15.9% | 0.02% | +16.7% |
| GM | Sell | GENERAL MTRS CO COM | $2,349,000 | -42.0% | 58,181 | -49.9% | 0.02% | -41.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $2,408,000 | -49.0% | 39,117 | -52.6% | 0.02% | -51.2% |
| Sell | NETFLIX INCput | $2,442,000 | -77.7% | 1,393,100 | -23.9% | 0.02% | -78.8% | |
| EIRL | Sell | ISHARES TR IRELAND CAPD ETF | $2,377,000 | -41.8% | 51,362 | -45.2% | 0.02% | -43.2% |
| ECL | Sell | ECOLAB INC COM | $2,427,000 | -80.3% | 18,868 | -79.7% | 0.02% | -81.1% |
| FLN | Sell | FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP | $2,355,000 | +12.4% | 106,474 | -3.5% | 0.02% | +10.5% |
| Buy | VERINT SYS INC NOTE 1.500 6/0bnd | $2,407,000 | +11.1% | 24,500 | +11.4% | 0.02% | +5.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $2,439,000 | +40.1% | 8,477 | +25.0% | 0.02% | +31.2% |
| ECA | Buy | ENCANA CORP COM | $2,419,000 | +43.4% | 205,381 | +7.1% | 0.02% | +40.0% |
| NS | Buy | NUSTAR ENERGY LP UNIT COM | $2,437,000 | -5.7% | 60,043 | +8.4% | 0.02% | -8.7% |
| Sell | SEADRILL LIMITEDput | $2,364,000 | -22.7% | 2,192,600 | -26.9% | 0.02% | -25.0% | |
| IMCB | Sell | ISHARES TR MRGSTR MD CP ETF | $2,442,000 | -5.8% | 13,970 | -9.0% | 0.02% | -8.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | $2,257,000 | -13.4% | 106,536 | +7.4% | 0.02% | -13.0% |
| BRFS | Buy | BRF SA SPONSORED ADR | $2,251,000 | +99.2% | 156,230 | +63.1% | 0.02% | +100.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C COM | $2,243,000 | +811.8% | 18,008 | +763.7% | 0.02% | +900.0% |
| ILG | Buy | ILG INC COM | $2,261,000 | +22.7% | 84,590 | +26.2% | 0.02% | +17.6% |
| CVX | Sell | CHEVRON CORP NEW COM | $2,316,000 | -96.0% | 19,708 | -96.4% | 0.02% | -96.1% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | $2,284,000 | -18.5% | 155,345 | -0.2% | 0.02% | -20.0% |
| ENB | Sell | ENBRIDGE INC COM | $2,238,000 | -42.7% | 43,093 | -49.7% | 0.02% | -42.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $2,323,000 | +30.5% | 15,282 | +10.7% | 0.02% | +25.0% |
| JWN | Buy | NORDSTROM INC COM | $2,315,000 | +1413.1% | 49,097 | +1437.6% | 0.02% | +1900.0% |
| TGNA | Buy | TEGNA INC COM | $2,272,000 | +2.1% | 170,418 | +10.3% | 0.02% | 0.0% |
| Buy | ISHARES TRcall | $2,292,000 | +2.8% | 3,084,000 | +48.2% | 0.02% | 0.0% | |
| CUZ | Buy | COUSINS PPTYS INC COM | $2,237,000 | +71.9% | 239,467 | +61.8% | 0.02% | +66.7% |
| IAC | Buy | IAC INTERACTIVECORP COM | $2,266,000 | +120.6% | 19,270 | +93.7% | 0.02% | +122.2% |
| HTHT | Buy | CHINA LODGING GROUP LTD SPONSORED ADR | $2,230,000 | +48.2% | 18,764 | +0.6% | 0.02% | +42.9% |
| OLN | Buy | OLIN CORP COM PAR $1 | $2,308,000 | +71.2% | 67,373 | +51.3% | 0.02% | +66.7% |
| UN | Sell | UNILEVER N V N Y SHS NEW | $2,260,000 | -26.7% | 38,287 | -31.3% | 0.02% | -28.6% |
| KBR | Buy | KBR INC COM | $2,304,000 | +1119.0% | 128,872 | +937.6% | 0.02% | +900.0% |
| Sell | MICRON TECHNOLOGY INC NOTE 3.00011/1bnd | $2,305,000 | -4.0% | 16,620 | -21.8% | 0.02% | -9.1% | |
| CA | Buy | CA INC COM | $2,257,000 | +87.5% | 67,615 | +93.5% | 0.02% | +81.8% |
| DTN | Buy | WISDOMTREE TR US DIVID EX FNCL | $2,302,000 | +6.7% | 27,297 | +4.1% | 0.02% | +5.3% |
| NFLX | Sell | NETFLIX INC COM | $2,332,000 | -16.4% | 12,859 | -31.1% | 0.02% | -20.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $2,232,000 | +24.3% | 12,525 | +13.0% | 0.02% | +25.0% |
| ITGR | Buy | INTEGER HLDGS CORP COM | $2,284,000 | +31.3% | 44,651 | +11.0% | 0.02% | +25.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COM | $2,298,000 | -46.2% | 19,387 | -50.4% | 0.02% | -47.4% |
| Buy | CHIPOTLE MEXICAN GRILL INCput | $2,229,000 | +319.0% | 70,700 | +33.6% | 0.02% | +300.0% | |
| GEL | Sell | GENESIS ENERGY L P UNIT LTD PARTN | $2,326,000 | -41.7% | 88,276 | -29.8% | 0.02% | -44.4% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY | $2,156,000 | +80.9% | 12,594 | +37.6% | 0.02% | +72.7% |
| OSK | Sell | OSHKOSH CORP COM | $2,165,000 | -0.9% | 26,227 | -17.3% | 0.02% | -5.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $2,124,000 | -14.4% | 166,613 | -16.2% | 0.02% | -13.6% |
| SRCI | Buy | SRC ENERGY INC COM | $2,110,000 | +204.0% | 218,156 | +111.6% | 0.02% | +216.7% |
| CRM | Sell | SALESFORCE COM INC COM | $2,135,000 | -37.4% | 22,857 | -41.9% | 0.02% | -38.7% |
| Sell | CONSTELLATION BRANDS INCcall | $2,145,000 | -55.9% | 267,000 | -55.3% | 0.02% | -56.8% | |
| Buy | ALPHABET INCput | $2,145,000 | -40.2% | 298,800 | +9.9% | 0.02% | -40.6% | |
| CMA | Buy | COMERICA INC COM | $2,136,000 | +26.9% | 28,006 | +21.9% | 0.02% | +26.7% |
| MPC | Sell | MARATHON PETE CORP COM | $2,202,000 | -72.6% | 39,262 | -74.5% | 0.02% | -73.6% |
| ASB | Sell | ASSOCIATED BANC CORP COM | $2,195,000 | -26.9% | 90,536 | -24.0% | 0.02% | -29.6% |
| ZLAB | New | ZAI LAB LTD ADR | $2,198,000 | – | 81,405 | +100.0% | 0.02% | – |
| WY | Sell | WEYERHAEUSER CO COM | $2,126,000 | -69.3% | 62,479 | -69.7% | 0.02% | -69.4% |
| IEX | Sell | IDEX CORP COM | $2,212,000 | -51.8% | 18,214 | -55.2% | 0.02% | -53.7% |
| RGLB | New | OPPENHEIMER REV WEIGHTD ETF GLOBAL REV | $2,124,000 | – | 80,044 | +100.0% | 0.02% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COM | $2,195,000 | +277.8% | 10,190 | +283.4% | 0.02% | +280.0% |
| Sell | METLIFE INCcall | $2,140,000 | -78.2% | 870,500 | -59.2% | 0.02% | -78.4% | |
| NOK | Buy | NOKIA CORP SPONSORED ADR | $2,134,000 | +7.7% | 356,888 | +10.9% | 0.02% | +5.6% |
| VGT | Buy | VANGUARD WORLD FDS INF TECH ETF | $2,122,000 | +1639.3% | 13,963 | +1510.5% | 0.02% | +1800.0% |
| JETS | New | ETF SER SOLUTIONS US GLB JETS | $2,149,000 | – | 72,498 | +100.0% | 0.02% | – |
| REFA | New | OPPENHEIMER REV WEIGHTD ETF INTERNATNL REV | $2,201,000 | – | 82,200 | +100.0% | 0.02% | – |
| CMS | Sell | CMS ENERGY CORP COM | $2,211,000 | -29.4% | 47,736 | -29.5% | 0.02% | -32.1% |
| NAVI | Sell | NAVIENT CORPORATION COM | $2,126,000 | -14.1% | 141,558 | -4.7% | 0.02% | -13.6% |
| TSS | Sell | TOTAL SYS SVCS INC COM | $2,146,000 | -4.5% | 32,765 | -15.1% | 0.02% | -5.0% |
| ASHR | Buy | DBX ETF TR DBXTR HAR CS 300 | $2,130,000 | +21.0% | 72,955 | +12.9% | 0.02% | +18.8% |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $2,124,000 | -36.2% | 37,512 | -37.1% | 0.02% | -36.7% |
| CRI | Buy | CARTER INC COM | $2,136,000 | +16.3% | 21,630 | +4.7% | 0.02% | +11.8% |
| FAZ | Buy | DIREXION SHS ETF TR DAILY FINL BEAR | $2,187,000 | +224.5% | 150,000 | +276.9% | 0.02% | +216.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $2,152,000 | -73.2% | 21,722 | -77.2% | 0.02% | -73.6% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V COM | $2,005,000 | +69.1% | 119,343 | +98.6% | 0.02% | +63.6% |
| SUSC | New | ISHARES TR ESG USD CORPT | $2,030,000 | – | 80,000 | +100.0% | 0.02% | – |
| EBAY | Buy | EBAY INC COM | $2,073,000 | +54.1% | 53,895 | +39.9% | 0.02% | +50.0% |
| VDE | New | VANGUARD WORLD FDS ENERGY ETF | $2,090,000 | – | 22,336 | +100.0% | 0.02% | – |
| MCK | Sell | MCKESSON CORP COM | $2,053,000 | -40.0% | 13,363 | -35.7% | 0.02% | -41.9% |
| NICE | Buy | NICE LTD SPONSORED ADR | $2,070,000 | +204.0% | 25,459 | +194.2% | 0.02% | +200.0% |
| DHR | Sell | DANAHER CORP DEL COM | $2,012,000 | -67.6% | 23,454 | -68.1% | 0.02% | -67.9% |
| LEG | Sell | LEGGETT & PLATT INC COM | $2,013,000 | -53.6% | 42,168 | -49.0% | 0.02% | -53.8% |
| PAYX | Sell | PAYCHEX INC COM | $2,108,000 | -90.4% | 35,152 | -90.9% | 0.02% | -90.9% |
| COL | Buy | ROCKWELL COLLINS INC COM | $2,095,000 | +68.1% | 16,030 | +35.2% | 0.02% | +63.6% |
| Buy | MICRON TECHNOLOGY INCput | $2,026,000 | -9.5% | 6,713,700 | +20.8% | 0.02% | -10.0% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM | $2,100,000 | -41.3% | 17,648 | -40.5% | 0.02% | -43.8% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO COM | $2,090,000 | – | 33,010 | +100.0% | 0.02% | – |
| APC | Sell | ANADARKO PETE CORP COM | $2,047,000 | -85.3% | 41,904 | -86.4% | 0.02% | -85.6% |
| WPC | Buy | W P CAREY INC COM | $2,048,000 | +184.0% | 30,395 | +178.4% | 0.02% | +200.0% |
| URI | Sell | UNITED RENTALS INC COM | $2,021,000 | -65.6% | 14,565 | -72.1% | 0.02% | -66.0% |
| ALRPRB | Sell | ALERE INC PFD CNV SER Bpfd | $2,005,000 | -97.0% | 5,000 | -97.0% | 0.02% | -97.0% |
| KBH | Buy | KB HOME COM | $2,061,000 | +57.9% | 85,438 | +56.9% | 0.02% | +50.0% |
| DOV | Buy | DOVER CORP COM | $2,010,000 | +42.9% | 21,994 | +25.4% | 0.02% | +38.5% |
| RXI | Sell | ISHARES TR GLB CNS DISC ETF | $2,080,000 | -10.8% | 20,426 | -13.3% | 0.02% | -14.3% |
| USMV | Buy | ISHARES TR MIN VOL USA ETF | $2,080,000 | +3.4% | 41,315 | +0.5% | 0.02% | 0.0% |
| Buy | BRITISH AMERN TOB PLCput | $2,030,000 | +176.2% | 1,450,000 | +2800.0% | 0.02% | +157.1% | |
| NTRS | Sell | NORTHERN TR CORP COM | $2,037,000 | -88.8% | 22,156 | -88.1% | 0.02% | -89.0% |
| TIF | Sell | TIFFANY & CO NEW COM | $2,098,000 | -91.0% | 22,861 | -90.8% | 0.02% | -91.5% |
| EDV | VANGUARD WORLD FD EXTENDED DUR | $2,099,000 | -0.6% | 17,979 | 0.0% | 0.02% | -5.3% | |
| QSY | Sell | WISDOMTREE TR US LARGECAP VLU | $2,061,000 | -1.7% | 27,147 | -6.0% | 0.02% | -5.3% |
| VRSK | New | VERISK ANALYTICS INC COM | $2,026,000 | – | 24,353 | +100.0% | 0.02% | – |
| Buy | EXPEDIA INC DELcall | $2,074,000 | -26.7% | 227,500 | +12.0% | 0.02% | -28.0% | |
| HLF | Buy | HERBALIFE LTD COM USD | $2,027,000 | +1224.8% | 29,886 | +1291.3% | 0.02% | +1700.0% |
| SUSB | New | ISHARES TR ESG 1 5 YR USD | $2,087,000 | – | 83,000 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIO CL A | $2,030,000 | – | 27,990 | +100.0% | 0.02% | – |
| Sell | SELECT SECTOR SPDR TRcall | $2,088,000 | +12.0% | 422,100 | -27.9% | 0.02% | +5.9% | |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC COM | $2,095,000 | +206.7% | 24,843 | +191.6% | 0.02% | +200.0% |
| SWP | Sell | STANLEY BLACK & DECKER INC UNIT 05/15/2020 | $1,887,000 | -33.8% | 16,463 | -36.6% | 0.02% | -34.6% |
| Buy | BANK AMER CORPput | $1,976,000 | -25.3% | 7,296,300 | +18.3% | 0.02% | -29.2% | |
| TSRO | Buy | TESARO INC COM | $1,970,000 | +461.3% | 15,263 | +508.1% | 0.02% | +466.7% |
| IPXL | Buy | IMPAX LABORATORIES INC COM | $1,885,000 | +229.5% | 92,880 | +161.2% | 0.02% | +240.0% |
| WISDOMTREE TRcall | $1,979,000 | +43.3% | 306,000 | 0.0% | 0.02% | +41.7% | ||
| GRMN | Sell | GARMIN LTD | $1,948,000 | -61.3% | 36,092 | -63.4% | 0.02% | -62.2% |
| WU | Buy | WESTERN UN CO COM | $1,989,000 | +37.6% | 103,582 | +36.5% | 0.02% | +30.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $1,919,000 | -88.3% | 29,880 | -89.1% | 0.02% | -88.5% |
| EFX | Buy | EQUIFAX INC COM | $1,914,000 | +164.7% | 18,061 | +243.4% | 0.02% | +142.9% |
| ATGE | Sell | ADTALEM GLOBAL ED INC COM | $1,977,000 | -27.7% | 55,160 | -23.4% | 0.02% | -32.0% |
| TCF | Buy | TCF FINL CORP COM | $1,893,000 | +122.2% | 111,070 | +107.7% | 0.02% | +112.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $1,903,000 | -33.1% | 43,498 | -34.3% | 0.02% | -34.6% |
| AKRXQ | Sell | AKORN INC COM | $1,957,000 | -51.7% | 58,957 | -51.2% | 0.02% | -52.8% |
| HCP | Sell | HCP INC COM | $1,916,000 | -86.8% | 68,864 | -84.8% | 0.02% | -87.0% |
| FOXA | New | TWENTY FIRST CENTY FOX INC CL A | $1,904,000 | – | 72,183 | +100.0% | 0.02% | – |
| Buy | PHILLIPS 66call | $1,947,000 | +975.7% | 307,800 | +193.1% | 0.02% | +750.0% | |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | $1,912,000 | +108.5% | 34,347 | +23.7% | 0.02% | +112.5% |
| Buy | CITIGROUP INCput | $1,991,000 | +31.8% | 1,788,100 | +67.3% | 0.02% | +21.4% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $1,919,000 | +61.3% | 22,614 | +64.8% | 0.02% | +54.5% |
| GPRO | Buy | GOPRO INC CL A | $1,941,000 | +85.7% | 176,310 | +37.1% | 0.02% | +88.9% |
| SNN | Buy | SMITH & NEPHEW PLC SPDN ADR NEW | $1,896,000 | +195.8% | 52,100 | +183.4% | 0.02% | +183.3% |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $1,906,000 | -50.3% | 32,888 | -53.6% | 0.02% | -51.4% |
| New | CARDTRONICS INC NOTE 1.00012/0bnd | $1,889,000 | – | 20,500 | +100.0% | 0.02% | – | |
| Buy | BARRICK GOLD CORPput | $1,906,000 | +5.9% | 788,900 | +46.7% | 0.02% | +6.2% | |
| New | DOWDUPONT INCcall | $1,958,000 | – | 538,900 | +100.0% | 0.02% | – | |
| SLM | Buy | SLM CORP COM | $1,960,000 | +25.7% | 170,874 | +26.0% | 0.02% | +21.4% |
| VIPS | Sell | VIPSHOP HLDGS LTD SPONSORED ADR | $1,955,000 | -59.3% | 222,368 | -51.2% | 0.02% | -60.5% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,926,000 | +253.4% | 28,934 | +235.6% | 0.02% | +240.0% |
| KRE | Sell | SPDR SERIES TRUST S&P REGL BKG | $1,959,000 | -38.4% | 34,520 | -40.4% | 0.02% | -41.4% |
| HACK | New | ETF MANAGERS TR PRIME CYBR SCRTY | $1,890,000 | – | 62,795 | +100.0% | 0.02% | – |
| VCR | Buy | VANGUARD WORLD FDS CONSUM DIS ETF | $1,979,000 | +57.4% | 13,807 | +55.9% | 0.02% | +54.5% |
| EGP | Buy | EASTGROUP PPTY INC COM | $1,903,000 | +366.4% | 21,600 | +343.4% | 0.02% | +325.0% |
| ANSS | Sell | ANSYS INC COM | $1,924,000 | -12.4% | 15,676 | -13.1% | 0.02% | -15.0% |
| PRXL | Sell | PAREXEL INTL CORP COM | $1,883,000 | -75.8% | 21,377 | -76.1% | 0.02% | -75.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $1,959,000 | +564.1% | 41,274 | +526.3% | 0.02% | +466.7% |
| PCAR | Buy | PACCAR INC COM | $1,994,000 | +279.8% | 27,568 | +246.8% | 0.02% | +240.0% |
| AEIS | Buy | ADVANCED ENERGY INDS COM | $1,908,000 | +152.4% | 23,622 | +102.2% | 0.02% | +142.9% |
| Sell | ORACLE CORPcall | $1,886,000 | -70.1% | 1,307,600 | -24.2% | 0.02% | -70.2% | |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW COM | $1,906,000 | +92.7% | 118,634 | +93.3% | 0.02% | +88.9% |
| NUVASIVE INC NOTE 2.250 3/1bnd | $1,953,000 | -17.5% | 17,100 | 0.0% | 0.02% | -19.0% | ||
| NTES | Sell | NETEASE INC SPONSORED ADR | $1,770,000 | -86.3% | 6,710 | -84.4% | 0.02% | -86.2% |
| OMC | Buy | OMNICOM GROUP INC COM | $1,818,000 | +11.7% | 24,544 | +25.0% | 0.02% | +6.7% |
| Sell | PALO ALTO NETWORKS INC NOTE 7/0bnd | $1,796,000 | +1.1% | 13,000 | -3.7% | 0.02% | 0.0% | |
| FNSR | Buy | FINISAR CORP COM NEW | $1,791,000 | +610.7% | 80,769 | +732.6% | 0.02% | +700.0% |
| IEF | New | ISHARES TR BARCLAYS 7 10 YR | $1,848,000 | – | 17,349 | +100.0% | 0.02% | – |
| Buy | AMERICAN INTL GROUP INCcall | $1,861,000 | +149.8% | 1,135,900 | +61.1% | 0.02% | +128.6% | |
| SYF | Sell | SYNCHRONY FINL COM | $1,826,000 | -78.5% | 58,808 | -79.4% | 0.02% | -79.2% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC COM | $1,875,000 | +405.4% | 167,417 | +396.1% | 0.02% | +433.3% |
| IWN | Sell | ISHARES TR RUS 2000 VAL ETF | $1,844,000 | -11.1% | 14,853 | -14.9% | 0.02% | -15.8% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC COM | $1,767,000 | +22.5% | 79,015 | -37.0% | 0.02% | +23.1% |
| FGL | Buy | FIDELITY & GTY LIFE COM | $1,768,000 | +35.0% | 56,943 | +35.0% | 0.02% | +33.3% |
| BXS | Sell | BANCORPSOUTH INC COM | $1,833,000 | -6.4% | 57,187 | -11.0% | 0.02% | -11.1% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $1,853,000 | -50.8% | 12,253 | -53.5% | 0.02% | -52.9% |
| SEMG | Buy | SEMGROUP CORP CL A | $1,803,000 | +20.6% | 62,713 | +13.2% | 0.02% | +23.1% |
| HRB | Sell | BLOCK H & R INC COM | $1,843,000 | -43.0% | 69,589 | -33.5% | 0.02% | -44.8% |
| New | PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0bnd | $1,849,000 | – | 20,000 | +100.0% | 0.02% | – | |
| NRG | Sell | NRG ENERGY INC COM NEW | $1,848,000 | +46.6% | 72,233 | -1.4% | 0.02% | +45.5% |
| Buy | GENERAL CABLE CORP DEL NEW FRNT 4.50011/1bnd | $1,782,000 | +291.6% | 20,000 | +233.3% | 0.02% | +300.0% | |
| IHDG | New | WISDOMTREE TR ITL HDG QTLY DIV | $1,804,000 | – | 58,852 | +100.0% | 0.02% | – |
| Buy | HOME DEPOT INCput | $1,842,000 | +16.4% | 752,900 | +38.7% | 0.02% | +14.3% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $1,815,000 | -48.9% | 62,227 | -51.5% | 0.02% | -50.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $1,802,000 | -23.4% | 50,435 | -29.4% | 0.02% | -23.8% |
| Buy | CATERPILLAR INC DELcall | $1,786,000 | +285.7% | 220,900 | +168.4% | 0.02% | +300.0% | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COM | $1,867,000 | +12.9% | 102,910 | +9.9% | 0.02% | +6.7% |
| BCS | Buy | BARCLAYS PLC ADR | $1,807,000 | +65.0% | 174,545 | +68.8% | 0.02% | +60.0% |
| EMN | Sell | EASTMAN CHEM CO COM | $1,798,000 | -6.5% | 19,873 | -13.3% | 0.02% | -5.9% |
| SNX | Sell | SYNNEX CORP COM | $1,873,000 | -25.0% | 14,807 | -28.9% | 0.02% | -27.3% |
| ANTM | Sell | ANTHEM INC COM | $1,870,000 | -92.9% | 9,849 | -92.9% | 0.02% | -93.2% |
| XTL | Buy | SPDR SERIES TRUST S&P TELECOM | $1,789,000 | +36.5% | 25,655 | +38.4% | 0.02% | +33.3% |
| DDD | Buy | 3-D SYS CORP DEL COM NEW | $1,820,000 | +69.9% | 135,934 | +137.4% | 0.02% | +60.0% |
| BXP | Sell | BOSTON PROPERTIES INC COM | $1,783,000 | -78.3% | 14,510 | -78.3% | 0.02% | -78.4% |
| DWDP | New | DOWDUPONT INC COM | $1,865,000 | – | 26,940 | +100.0% | 0.02% | – |
| FFIV | Buy | F5 NETWORKS INC COM | $1,833,000 | +71.3% | 15,205 | +80.6% | 0.02% | +60.0% |
| Buy | GILEAD SCIENCES INCput | $1,796,000 | -32.1% | 1,576,200 | +71.7% | 0.02% | -33.3% | |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $1,777,000 | -6.5% | 11,773 | -4.5% | 0.02% | -5.9% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL A | $1,801,000 | -30.0% | 26,280 | -24.9% | 0.02% | -30.4% |
| HZNP | Buy | HORIZON PHARMA PLC | $1,667,000 | +53.5% | 131,482 | +43.7% | 0.02% | +50.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $1,740,000 | +11.2% | 41,523 | +11.4% | 0.02% | +7.1% |
| Buy | UNITED CONTL HLDGS INCput | $1,659,000 | +436.9% | 401,000 | +53.3% | 0.02% | +400.0% | |
| Buy | LAS VEGAS SANDS CORPput | $1,755,000 | +127.9% | 1,369,300 | +36.0% | 0.02% | +114.3% | |
| KBWB | New | POWERSHARES ETF TR II KBW BK PORT | $1,766,000 | – | 34,500 | +100.0% | 0.02% | – |
| Buy | INTEL CORPput | $1,654,000 | -52.7% | 2,779,000 | +58.5% | 0.02% | -51.6% | |
| GPS | Sell | GAP INC DEL COM | $1,705,000 | -72.2% | 57,735 | -79.3% | 0.02% | -72.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC COM | $1,681,000 | +241.7% | 45,559 | +249.2% | 0.02% | +275.0% |
| CNO | Sell | CNO FINL GROUP INC COM | $1,736,000 | +1.6% | 74,386 | -9.1% | 0.02% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO COM | $1,725,000 | -72.1% | 20,091 | -75.0% | 0.02% | -73.2% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC COM | $1,766,000 | +60.7% | 32,731 | +39.5% | 0.02% | +50.0% |
| PXF | Sell | POWERSHARES ETF TR II DEV MKTS EX-US | $1,678,000 | -39.6% | 38,028 | -42.9% | 0.02% | -40.0% |
| ACGL | Sell | ARCH CAP GROUP LTD ORD | $1,690,000 | -40.5% | 17,156 | -43.6% | 0.02% | -42.3% |
| NCR | Sell | NCR CORP NEW COM | $1,666,000 | -22.3% | 44,395 | -15.5% | 0.02% | -21.1% |
| LXP | Buy | LEXINGTON REALTY TRUST COM | $1,700,000 | +1080.6% | 166,334 | +1048.1% | 0.02% | +1400.0% |
| QDEL | Sell | QUIDEL CORP COM | $1,658,000 | +59.3% | 37,804 | -1.4% | 0.02% | +66.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C COM | $1,672,000 | -74.1% | 113,637 | -70.8% | 0.02% | -74.1% |
| CBT | Sell | CABOT CORP COM | $1,663,000 | -14.1% | 29,799 | -17.7% | 0.02% | -11.8% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | $1,697,000 | +47.1% | 71,226 | +45.2% | 0.02% | +50.0% |
| V | Sell | VISA INC COM CL A | $1,693,000 | -0.6% | 16,083 | -11.4% | 0.02% | 0.0% |
| Buy | MICROSOFT CORPput | $1,689,000 | -42.4% | 1,915,700 | +9.7% | 0.02% | -42.3% | |
| XES | New | SPDR SERIES TRUST OILGAS EQUIP | $1,692,000 | – | 102,022 | +100.0% | 0.02% | – |
| New | CTRIP COM INTL LTD NOTE 1.000 7/0bnd | $1,709,000 | – | 15,000 | +100.0% | 0.02% | – | |
| PEGI | Sell | PATTERN ENERGY GROUP INC CL A | $1,763,000 | -16.6% | 73,171 | -17.5% | 0.02% | -21.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN COM | $1,758,000 | -64.1% | 21,750 | -66.5% | 0.02% | -65.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $1,660,000 | -42.1% | 20,518 | -44.2% | 0.02% | -42.3% |
| Sell | NIKE INCput | $1,668,000 | +43.2% | 804,200 | -36.4% | 0.02% | +50.0% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO COM | $1,739,000 | -48.6% | 16,814 | -50.7% | 0.02% | -50.0% |
| FCFS | Buy | FIRSTCASH INC COM | $1,661,000 | +70.2% | 26,300 | +57.1% | 0.02% | +66.7% |
| CRTO | Buy | CRITEO S A SPONS ADS | $1,681,000 | +12.3% | 40,506 | +32.8% | 0.02% | +15.4% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN COM | $1,689,000 | – | 96,050 | +100.0% | 0.02% | – |
| MBI | New | MBIA INC COM | $1,659,000 | – | 190,711 | +100.0% | 0.02% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC COM | $1,745,000 | +383.4% | 32,402 | +349.8% | 0.02% | +400.0% |
| EVR | Buy | EVERCORE INC CLASS A | $1,762,000 | +188.9% | 21,959 | +153.7% | 0.02% | +200.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $1,639,000 | -31.6% | 15,384 | -38.1% | 0.01% | -36.4% |
| New | DELTA AIR LINES INC DELput | $1,648,000 | – | 387,200 | +100.0% | 0.01% | – | |
| ESGC | New | EROS INTL PLC SHS NEW | $1,605,000 | – | 112,221 | +100.0% | 0.01% | – |
| DXGE | Sell | WISDOMTREE TR GERMANY HEDEQ FD | $1,618,000 | -11.1% | 51,297 | -14.8% | 0.01% | -12.5% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW COM | $1,618,000 | +705.0% | 188,819 | +594.5% | 0.01% | +600.0% |
| FFIN | New | FIRST FINL BANKSHARES COM | $1,588,000 | – | 35,143 | +100.0% | 0.01% | – |
| CNHI | Buy | CNH INDL N V | $1,630,000 | +82.1% | 135,688 | +72.5% | 0.01% | +75.0% |
| RESP | Sell | WISDOMTREE TR US TOTAL EARNING | $1,555,000 | -1.0% | 17,384 | -5.2% | 0.01% | 0.0% |
| GPC | Buy | GENUINE PARTS CO COM | $1,577,000 | +34.3% | 16,487 | +30.3% | 0.01% | +27.3% |
| LLY | Sell | LILLY ELI & CO COM | $1,571,000 | -79.3% | 18,371 | -80.1% | 0.01% | -79.4% |
| PEP | Sell | PEPSICO INC COM | $1,575,000 | -85.6% | 14,132 | -85.1% | 0.01% | -85.7% |
| TEF | New | TELEFONICA S A SPONSORED ADR | $1,612,000 | – | 149,354 | +100.0% | 0.01% | – |
| VAR | Buy | VARIAN MED SYS INC COM | $1,629,000 | +219.4% | 16,284 | +229.8% | 0.01% | +180.0% |
| HAS | Buy | HASBRO INC COM | $1,650,000 | +44.7% | 16,894 | +65.3% | 0.01% | +40.0% |
| New | LIBERTY MEDIA CORP DELAWARE DEB 2.250 9/3bnd | $1,594,000 | – | 15,000 | +100.0% | 0.01% | – | |
| Buy | RTW HLDGS INC NOTE 5.62511/1bnd | $1,552,000 | +196.7% | 15,000 | +200.0% | 0.01% | +180.0% | |
| PRA | New | PROASSURANCE CORP COM | $1,586,000 | – | 29,020 | +100.0% | 0.01% | – |
| PH | Buy | PARKER HANNIFIN CORP COM | $1,554,000 | +112.3% | 8,878 | +93.9% | 0.01% | +100.0% |
| IDX | Sell | VANECK VECTORS ETF TR INDONESIA INDEX | $1,581,000 | -66.7% | 66,856 | -66.1% | 0.01% | -67.4% |
| WELLPRI | WELLTOWER INC 6.50 PFD PREPETpfd | $1,617,000 | -4.3% | 25,500 | 0.0% | 0.01% | -6.7% | |
| WMGI | New | WRIGHT MED GROUP N V ORD SHS 0.03 PAR | $1,631,000 | – | 63,048 | +100.0% | 0.01% | – |
| STM | Sell | STMICROELECTRONICS N V NY REGISTRY | $1,578,000 | +5.9% | 81,238 | -21.6% | 0.01% | +7.7% |
| IRBT | Buy | IROBOT CORP COM | $1,549,000 | +86.6% | 20,104 | +103.8% | 0.01% | +100.0% |
| MFC | Buy | MANULIFE FINL CORP COM | $1,572,000 | +31.4% | 77,473 | +21.5% | 0.01% | +27.3% |
| PK | Buy | PARK HOTELS RESORTS INC COM | $1,542,000 | +52.8% | 55,960 | +49.6% | 0.01% | +55.6% |
| HTA | Buy | HEALTHCARE TR AMER INC CL A NEW | $1,584,000 | +378.5% | 53,170 | +399.1% | 0.01% | +366.7% |
| RACE | Sell | FERRARI N V COM | $1,584,000 | -49.0% | 14,336 | -60.3% | 0.01% | -50.0% |
| S | Sell | SPRINT CORP COM SER 1 | $1,560,000 | -77.5% | 200,558 | -76.3% | 0.01% | -77.4% |
| Buy | CISCO SYS INCcall | $1,580,000 | +124.1% | 1,209,800 | +49.6% | 0.01% | +133.3% | |
| BHP | Sell | BHP BILLITON LTD SPONSORED ADR | $1,610,000 | -4.5% | 39,727 | -16.1% | 0.01% | -6.7% |
| Buy | SEAGATE TECHNOLOGY PLCput | $1,568,000 | +67.3% | 364,400 | +53.2% | 0.01% | +75.0% | |
| PRF | Buy | POWERSHARES ETF TRUST FTSE RAFI 1000 | $1,556,000 | +181.4% | 14,525 | +171.4% | 0.01% | +180.0% |
| OASIS PETE INC NEW NOTE 2.625 9/1bnd | $1,618,000 | +11.0% | 14,830 | 0.0% | 0.01% | +7.7% | ||
| EUSC | New | WISDOMTREE TR EUR HDG SMLCAP | $1,583,000 | – | 51,497 | +100.0% | 0.01% | – |
| SR | New | SPIRE INC COM | $1,607,000 | – | 21,525 | +100.0% | 0.01% | – |
| FXE | New | CURRENCYSHARES EURO TR EURO | $1,632,000 | – | 14,300 | +100.0% | 0.01% | – |
| SHOO | Buy | MADDEN STEVEN LTD COM | $1,555,000 | +251.0% | 35,902 | +223.8% | 0.01% | +250.0% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $1,578,000 | -51.0% | 17,254 | -54.2% | 0.01% | -51.7% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN COM | $1,589,000 | +8.2% | 109,595 | -19.2% | 0.01% | +7.7% |
| Buy | MORGAN STANLEYput | $1,551,000 | +12.1% | 1,872,700 | +35.1% | 0.01% | +16.7% | |
| MOGA | Buy | MOOG INC CL A | $1,557,000 | +48.4% | 18,665 | +27.6% | 0.01% | +55.6% |
| JLL | Sell | JONES LANG LASALLE INC COM | $1,606,000 | -47.0% | 13,003 | -46.3% | 0.01% | -48.1% |
| AVP | Buy | AVON PRODS INC COM | $1,618,000 | -0.5% | 694,327 | +62.3% | 0.01% | -6.7% |
| FAF | Sell | FIRST AMERN FINL CORP COM | $1,615,000 | -48.8% | 32,323 | -54.2% | 0.01% | -50.0% |
| STMP | Buy | STAMPS COM INC COM NEW | $1,556,000 | +1241.4% | 7,677 | +926.3% | 0.01% | +1300.0% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $1,587,000 | +39.0% | 52,879 | +40.2% | 0.01% | +40.0% |
| ITT | Sell | ITT INC COM | $1,547,000 | -7.8% | 34,938 | -16.3% | 0.01% | -6.7% |
| ERY | Buy | DIREXION SHS ETF TR DLY ENERBR3X NEW | $1,634,000 | +141.4% | 150,000 | +200.0% | 0.01% | +133.3% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $1,576,000 | -45.9% | 24,567 | -46.1% | 0.01% | -46.2% |
| Buy | AMERICAN EXPRESS COcall | $1,449,000 | +126.4% | 233,500 | +150.3% | 0.01% | +116.7% | |
| DB | Sell | DEUTSCHE BANK AG NAMEN AKT | $1,451,000 | -67.4% | 83,983 | -66.4% | 0.01% | -67.5% |
| Buy | BOEING COput | $1,526,000 | -10.9% | 499,200 | +39.1% | 0.01% | -13.3% | |
| TMV | Sell | DIREXION SHS ETF TR 20YR TRES BEAR | $1,474,000 | -15.1% | 77,075 | -13.3% | 0.01% | -18.8% |
| LITE | Buy | LUMENTUM HLDGS INC COM | $1,461,000 | +301.4% | 26,887 | +321.1% | 0.01% | +333.3% |
| GPN | Sell | GLOBAL PMTS INC COM | $1,502,000 | -37.6% | 15,809 | -40.7% | 0.01% | -40.9% |
| FBR | Sell | FIBRIA CELULOSE S A SP ADR REP COM | $1,486,000 | +8.1% | 109,735 | -18.9% | 0.01% | +8.3% |
| New | BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0bnd | $1,520,000 | – | 15,000 | +100.0% | 0.01% | – | |
| HR | Sell | HEALTHCARE RLTY TR COM | $1,446,000 | -18.0% | 44,712 | -13.4% | 0.01% | -18.8% |
| LABD | DIREXION SHS ETF TR SP BIOTCH BR3X | $1,536,000 | -33.3% | 333,900 | 0.0% | 0.01% | -38.1% | |
| ONCE | Buy | SPARK THERAPEUTICS INC COM | $1,526,000 | +644.4% | 17,113 | +399.6% | 0.01% | +550.0% |
| AKR | Buy | ACADIA RLTY TR COM SH BEN INT | $1,444,000 | +74.2% | 50,469 | +69.2% | 0.01% | +85.7% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW COM | $1,470,000 | +53.1% | 191,384 | +98.5% | 0.01% | +44.4% |
| NGVT | New | INGEVITY CORP COM | $1,500,000 | – | 24,008 | +100.0% | 0.01% | – |
| NEFF | New | NEFF CORP COM CL A | $1,535,000 | – | 61,404 | +100.0% | 0.01% | – |
| NEOG | Buy | NEOGEN CORP COM | $1,428,000 | +827.3% | 18,431 | +728.7% | 0.01% | +1200.0% |
| CLNS | Sell | COLONY NORTHSTAR INC CL A COM | $1,483,000 | -11.4% | 118,086 | -0.6% | 0.01% | -13.3% |
| SYLD | Sell | CAMBRIA ETF TR SHSHLD YIELD ETF | $1,430,000 | -9.1% | 40,279 | -12.4% | 0.01% | -7.1% |
| CMI | Sell | CUMMINS INC COM | $1,512,000 | -49.7% | 8,999 | -51.5% | 0.01% | -51.9% |
| BRX | Sell | BRIXMOR PPTY GROUP INC COM | $1,508,000 | -3.9% | 80,189 | -8.6% | 0.01% | -7.1% |
| APA | Buy | APACHE CORP COM | $1,478,000 | +144.7% | 32,273 | +156.3% | 0.01% | +160.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | $1,480,000 | +10.4% | 141,495 | +0.5% | 0.01% | +8.3% |
| FLR | Buy | FLUOR CORP NEW COM | $1,452,000 | -7.4% | 34,500 | +0.8% | 0.01% | -7.1% |
| MAT | Sell | MATTEL INC COM | $1,459,000 | -52.9% | 94,237 | -34.5% | 0.01% | -53.6% |
| Buy | EXXON MOBIL CORPput | $1,472,000 | +7.9% | 1,191,400 | +67.2% | 0.01% | +8.3% | |
| EIX | Sell | EDISON INTL COM | $1,492,000 | -71.2% | 19,339 | -70.9% | 0.01% | -72.3% |
| NBL | Sell | NOBLE ENERGY INC COM | $1,521,000 | -86.4% | 53,642 | -86.4% | 0.01% | -87.0% |
| EE | Buy | EL PASO ELEC CO COM NEW | $1,464,000 | +122.2% | 26,495 | +108.0% | 0.01% | +116.7% |
| SPGI | Sell | S&P GLOBAL INC COM | $1,531,000 | -67.5% | 9,797 | -69.6% | 0.01% | -69.0% |
| HOPE | Buy | HOPE BANCORP INC COM | $1,530,000 | +43.1% | 86,400 | +50.7% | 0.01% | +30.0% |
| VEON | Buy | VEON LTD SPONSORED ADR | $1,537,000 | +41.0% | 367,822 | +32.0% | 0.01% | +30.0% |
| MET | Sell | METLIFE INC COM | $1,511,000 | -82.7% | 29,088 | -81.7% | 0.01% | -83.5% |
| Sell | 3M COcall | $1,496,000 | -48.5% | 108,000 | -82.1% | 0.01% | -50.0% | |
| EZPW | Buy | EZCORP INC CL A NON VTG | $1,534,000 | +85.7% | 161,449 | +50.4% | 0.01% | +85.7% |
| Q | Buy | QUINTILES IMS HOLDINGS INC COM | $1,517,000 | +599.1% | 15,959 | +556.7% | 0.01% | +550.0% |
| OGS | Sell | ONE GAS INC COM | $1,444,000 | -32.8% | 19,615 | -36.3% | 0.01% | -31.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $1,471,000 | -41.7% | 15,277 | -42.7% | 0.01% | -43.5% |
| LHO | Buy | LASALLE HOTEL PPTYS COM SH BEN INT | $1,499,000 | +16.6% | 51,661 | +19.7% | 0.01% | +8.3% |
| NTNX | Buy | NUTANIX INC CL A | $1,477,000 | +694.1% | 65,955 | +613.1% | 0.01% | +550.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEW | $1,493,000 | – | 19,616 | +100.0% | 0.01% | – |
| ZCAN | Sell | SPDR INDEX SHS FDS MSCI CDA STRTGIC | $1,510,000 | -5.6% | 25,208 | -11.9% | 0.01% | -7.1% |
| LECO | Sell | LINCOLN ELEC HLDGS INC COM | $1,490,000 | -49.8% | 16,252 | -49.6% | 0.01% | -51.9% |
| CTLT | Sell | CATALENT INC COM | $1,533,000 | +3.2% | 38,405 | -9.2% | 0.01% | 0.0% |
| PAY | Buy | VERIFONE SYS INC COM | $1,512,000 | +869.2% | 74,552 | +763.1% | 0.01% | +1200.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR CL A | $1,477,000 | +268.3% | 39,499 | +220.4% | 0.01% | +225.0% |
| HBI | Buy | HANESBRANDS INC COM | $1,514,000 | +162.4% | 61,453 | +146.5% | 0.01% | +160.0% |
| Buy | ABBOTT LABScall | $1,487,000 | +141.4% | 236,700 | +83.3% | 0.01% | +116.7% | |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E | $1,453,000 | +9.9% | 67,541 | +9.7% | 0.01% | +8.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $1,522,000 | +437.8% | 27,554 | +384.3% | 0.01% | +333.3% |
| ROYAL CARIBBEAN CRUISES LTDcall | $1,435,000 | +36.5% | 112,500 | 0.0% | 0.01% | +44.4% | ||
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP COM | $1,434,000 | -93.6% | 6,472 | -92.6% | 0.01% | -93.6% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC COM | $1,507,000 | +320.9% | 17,709 | +326.7% | 0.01% | +333.3% |
| CHFC | Buy | CHEMICAL FINL CORP COM | $1,353,000 | +24.7% | 25,899 | +15.5% | 0.01% | +20.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC COM | $1,313,000 | -5.2% | 76,660 | -3.6% | 0.01% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $1,418,000 | -60.7% | 37,449 | -62.9% | 0.01% | -62.5% |
| Sell | WORKDAY INC NOTE 1.500 7/1bnd | $1,409,000 | -57.8% | 10,000 | -60.0% | 0.01% | -60.0% | |
| WWW | New | WOLVERINE WORLD WIDE INC COM | $1,402,000 | – | 48,596 | +100.0% | 0.01% | – |
| New | NEURODERM LTD ORD | $1,337,000 | – | 34,367 | +100.0% | 0.01% | – | |
| CVG | Sell | CONVERGYS CORP COM | $1,397,000 | -25.7% | 53,956 | -31.8% | 0.01% | -29.4% |
| COR | Buy | CORESITE RLTY CORP COM | $1,391,000 | +126.2% | 12,427 | +109.3% | 0.01% | +100.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN COM | $1,344,000 | -30.9% | 20,065 | -32.7% | 0.01% | -33.3% |
| DBGR | Buy | DBX ETF TR DX TRACKR GERMN | $1,331,000 | +19.9% | 47,521 | +15.7% | 0.01% | +20.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $1,359,000 | -48.4% | 8,811 | -51.3% | 0.01% | -50.0% |
| RENX | Sell | RELX NV SPONSORED ADR | $1,316,000 | -13.0% | 61,692 | -15.7% | 0.01% | -14.3% |
| XRX | Sell | XEROX CORP COM NEW | $1,388,000 | -74.0% | 41,703 | -77.6% | 0.01% | -75.0% |
| PFE | Sell | PFIZER INC COM | $1,316,000 | -92.5% | 36,875 | -92.9% | 0.01% | -92.4% |
| WDR | Buy | WADDELL & REED FINL INC CL A | $1,405,000 | +10.9% | 70,026 | +4.4% | 0.01% | +9.1% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW COM SER A | $1,396,000 | -83.3% | 65,556 | -79.7% | 0.01% | -84.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $1,330,000 | -63.0% | 9,848 | -66.1% | 0.01% | -62.5% |
| Buy | ELECTRONIC ARTS INCcall | $1,393,000 | +31.9% | 98,000 | +15.7% | 0.01% | +20.0% | |
| Buy | AMGEN INCput | $1,340,000 | +60.3% | 725,800 | +50.2% | 0.01% | +50.0% | |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | $1,387,000 | -2.3% | 86,782 | -2.6% | 0.01% | -7.7% |
| PCBK | Buy | PACIFIC CONTINENTAL CORP COM | $1,423,000 | +132.9% | 52,818 | +121.0% | 0.01% | +100.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF COM | $1,348,000 | +758.6% | 10,097 | +749.9% | 0.01% | +1100.0% |
| RHS | Buy | RYDEX ETF TRUST GUG S&P500 EWCON | $1,424,000 | +15.1% | 11,614 | +17.1% | 0.01% | +9.1% |
| ESE | Buy | ESCO TECHNOLOGIES INC COM | $1,392,000 | +12.9% | 23,224 | +12.4% | 0.01% | +9.1% |
| IX | Sell | ORIX CORP SPONSORED ADR | $1,382,000 | -1.3% | 17,072 | -4.9% | 0.01% | -7.7% |
| ON | Buy | ON SEMICONDUCTOR CORP COM | $1,367,000 | +157.0% | 74,028 | +95.2% | 0.01% | +140.0% |
| Buy | ANADARKO PETE CORPput | $1,394,000 | -15.2% | 180,000 | +20.0% | 0.01% | -20.0% | |
| ADI | Sell | ANALOG DEVICES INC COM | $1,331,000 | -88.5% | 15,445 | -89.6% | 0.01% | -88.5% |
| Buy | VALERO ENERGY CORP NEWput | $1,408,000 | -5.2% | 1,364,500 | +15.7% | 0.01% | -7.7% | |
| FXH | Buy | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | $1,337,000 | +58.4% | 19,834 | +57.1% | 0.01% | +50.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC COM | $1,328,000 | +1228.0% | 25,908 | +1163.2% | 0.01% | +1100.0% |
| New | FRONTIER COMMUNICATIONS CORPput | $1,311,000 | – | 570,000 | +100.0% | 0.01% | – | |
| NHI | Buy | NATIONAL HEALTH INVS INC COM | $1,381,000 | +285.8% | 17,874 | +295.8% | 0.01% | +300.0% |
| SPMD | SPDR SERIES TRUST SPDR S&P 1000 ET | $1,320,000 | +3.0% | 13,792 | 0.0% | 0.01% | 0.0% | |
| GPT | Buy | GRAMERCY PPTY TR COM NEW | $1,419,000 | +369.9% | 46,916 | +362.2% | 0.01% | +300.0% |
| EDEN | Buy | ISHARES TR MSCI DENMRK ETF | $1,413,000 | +30.4% | 20,804 | +20.2% | 0.01% | +20.0% |
| SNPS | Buy | SYNOPSYS INC COM | $1,414,000 | +34.2% | 17,563 | +21.5% | 0.01% | +33.3% |
| GWB | Buy | GREAT WESTN BANCORP INC COM | $1,369,000 | +180.5% | 33,162 | +177.3% | 0.01% | +200.0% |
| CSG SYS INTL INC NOTE 4.250 3/1bnd | $1,389,000 | -0.4% | 12,940 | 0.0% | 0.01% | -7.7% | ||
| Sell | MOLINA HEALTHCARE INC DBCV 1.625 8/1bnd | $1,334,000 | -38.6% | 10,610 | -37.5% | 0.01% | -40.0% | |
| HOG | Buy | HARLEY DAVIDSON INC COM | $1,337,000 | +124.3% | 27,729 | +151.1% | 0.01% | +140.0% |
| TREX | Buy | TREX CO INC COM | $1,324,000 | +433.9% | 14,695 | +300.4% | 0.01% | +500.0% |
| HP | Buy | HELMERICH & PAYNE INC COM | $1,379,000 | +1003.2% | 26,470 | +1049.9% | 0.01% | +1100.0% |
| ARCC | Sell | ARES CAP CORP COM | $1,355,000 | -76.8% | 82,701 | -76.8% | 0.01% | -77.4% |
| Buy | METLIFE INCput | $1,337,000 | +38.0% | 1,447,900 | +60.7% | 0.01% | +33.3% | |
| SJI | Buy | SOUTH JERSEY INDS INC COM | $1,318,000 | +329.3% | 38,181 | +324.9% | 0.01% | +300.0% |
| ICUI | Buy | ICU MED INC COM | $1,358,000 | +232.0% | 7,306 | +207.9% | 0.01% | +200.0% |
| IBKC | Sell | IBERIABANK CORP COM | $1,394,000 | -42.5% | 16,964 | -43.0% | 0.01% | -45.5% |
| INCR | Sell | INC RESH HLDGS INC CL A | $1,391,000 | -10.7% | 26,592 | -0.2% | 0.01% | -14.3% |
| MELI | Buy | MERCADOLIBRE INC COM | $1,420,000 | +110.4% | 5,485 | +104.0% | 0.01% | +100.0% |
| INFY | Buy | INFOSYS LTD SPONSORED ADR | $1,418,000 | +192.4% | 97,188 | +200.7% | 0.01% | +200.0% |
| BYD | New | BOYD GAMING CORP COM | $1,344,000 | – | 51,611 | +100.0% | 0.01% | – |
| SON | Sell | SONOCO PRODS CO COM | $1,369,000 | -27.9% | 27,139 | -26.5% | 0.01% | -29.4% |
| MRO | Sell | MARATHON OIL CORP COM | $1,358,000 | -63.8% | 100,170 | -68.3% | 0.01% | -64.7% |
| Buy | MACYS INCput | $1,344,000 | +116.8% | 611,500 | +52.9% | 0.01% | +100.0% | |
| ILF | Sell | ISHARES TR LATN AMER 40 ETF | $1,419,000 | -56.4% | 40,444 | -62.3% | 0.01% | -58.6% |
| Sell | ISHARES TRcall | $1,395,000 | -1.0% | 77,200 | -73.9% | 0.01% | -7.7% | |
| JBLU | Sell | JETBLUE AIRWAYS CORP COM | $1,402,000 | -29.4% | 75,667 | -13.0% | 0.01% | -33.3% |
| MBFI | Buy | MB FINANCIAL INC NEW COM | $1,341,000 | +38.8% | 29,788 | +35.8% | 0.01% | +33.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR COM | $1,365,000 | -26.5% | 13,350 | -47.2% | 0.01% | -29.4% |
| New | ISHARES TRcall | $1,413,000 | – | 1,499,700 | +100.0% | 0.01% | – | |
| Sell | SALESFORCE COM INCcall | $1,243,000 | +5.9% | 433,600 | -5.7% | 0.01% | 0.0% | |
| IHF | New | ISHARES TR US HLTHCR PR ETF | $1,258,000 | – | 8,518 | +100.0% | 0.01% | – |
| Sell | QUALCOMM INCput | $1,210,000 | -23.1% | 501,100 | -2.4% | 0.01% | -21.4% | |
| ITRI | Buy | ITRON INC COM | $1,198,000 | +51.5% | 15,474 | +32.6% | 0.01% | +57.1% |
| CINF | Sell | CINCINNATI FINL CORP COM | $1,297,000 | -20.2% | 16,939 | -24.5% | 0.01% | -26.7% |
| GG | Sell | GOLDCORP INC NEW COM | $1,281,000 | -67.1% | 98,832 | -67.3% | 0.01% | -68.6% |
| WAGE | Buy | WAGEWORKS INC COM | $1,236,000 | +575.4% | 20,363 | +649.7% | 0.01% | +450.0% |
| NVR | Sell | NVR INC COM | $1,202,000 | -22.9% | 421 | -34.9% | 0.01% | -21.4% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW COM | $1,241,000 | -12.0% | 20,370 | -13.9% | 0.01% | -15.4% |
| Sell | SELECT SECTOR SPDR TRput | $1,307,000 | -35.6% | 893,800 | -34.5% | 0.01% | -38.9% | |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADR | $1,209,000 | – | 29,781 | +100.0% | 0.01% | – |
| BRO | Sell | BROWN & BROWN INC COM | $1,303,000 | -47.2% | 27,030 | -52.9% | 0.01% | -50.0% |
| SMTC | New | SEMTECH CORP COM | $1,245,000 | – | 33,162 | +100.0% | 0.01% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC COM | $1,268,000 | +31.3% | 82,486 | +48.3% | 0.01% | +22.2% |
| AVA | Buy | AVISTA CORP COM | $1,209,000 | +318.3% | 23,350 | +243.2% | 0.01% | +266.7% |
| FXI | Sell | ISHARES TR CHINA LG-CAP ETF | $1,275,000 | -96.3% | 28,956 | -96.6% | 0.01% | -96.4% |
| BCPC | New | BALCHEM CORP COM | $1,263,000 | – | 15,535 | +100.0% | 0.01% | – |
| Buy | COACH INCput | $1,217,000 | +153.0% | 401,200 | +96.7% | 0.01% | +175.0% | |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC COM | $1,215,000 | +678.8% | 33,887 | +626.3% | 0.01% | +1000.0% |
| Sell | TARGET CORPcall | $1,259,000 | +2469.4% | 270,000 | -77.8% | 0.01% | – | |
| PANW | New | PALO ALTO NETWORKS INC COM | $1,233,000 | – | 8,555 | +100.0% | 0.01% | – |
| LCI | Buy | LANNET INC COM | $1,304,000 | +38.6% | 70,667 | +53.2% | 0.01% | +37.5% |
| ALB | Sell | ALBEMARLE CORP COM | $1,289,000 | +3.2% | 9,457 | -20.1% | 0.01% | 0.0% |
| TCO | Buy | TAUBMAN CTRS INC COM | $1,242,000 | +20.5% | 24,986 | +44.3% | 0.01% | +22.2% |
| TEO | Buy | TELECOM ARGENTINA S A SPON ADR REP B | $1,258,000 | +23.8% | 40,790 | +1.7% | 0.01% | +22.2% |
| TEL | Sell | TE CONNECTIVITY LTD REG | $1,227,000 | -75.9% | 14,771 | -77.2% | 0.01% | -76.1% |
| Buy | NORFOLK SOUTHERN CORPcall | $1,275,000 | +64.1% | 109,800 | +28.3% | 0.01% | +57.1% | |
| PARR | New | PAR PACIFIC HOLDINGS INC COM NEW | $1,226,000 | – | 58,966 | +100.0% | 0.01% | – |
| Sell | MCDONALDS CORPcall | $1,251,000 | -67.0% | 400,000 | -41.3% | 0.01% | -67.6% | |
| Sell | CONOCOPHILLIPScall | $1,286,000 | +159.3% | 998,300 | -33.4% | 0.01% | +175.0% | |
| Sell | MEDICINES CO NOTE 2.500 1/1bnd | $1,267,000 | -95.1% | 10,000 | -95.0% | 0.01% | -95.3% | |
| ASGN | New | ON ASSIGNMENT INC COM | $1,267,000 | – | 23,599 | +100.0% | 0.01% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,229,000 | -70.5% | 30,505 | -68.2% | 0.01% | -70.3% |
| FIVE | Buy | FIVE BELOW INC COM | $1,245,000 | +16.4% | 22,693 | +4.7% | 0.01% | +10.0% |
| AVY | Sell | AVERY DENNISON CORP COM | $1,299,000 | -67.0% | 13,206 | -70.4% | 0.01% | -68.6% |
| TTEK | Buy | TETRA TECH INC NEW COM | $1,296,000 | +105.1% | 27,842 | +101.6% | 0.01% | +83.3% |
| CPK | Buy | CHESAPEAKE UTILS CORP COM | $1,204,000 | +36.2% | 15,389 | +30.5% | 0.01% | +37.5% |
| CF | Buy | CF INDS HLDGS INC COM | $1,296,000 | +383.6% | 36,863 | +284.8% | 0.01% | +450.0% |
| ROG | New | ROGERS CORP COM | $1,237,000 | – | 9,281 | +100.0% | 0.01% | – |
| MRCY | New | MERCURY SYS INC COM | $1,253,000 | – | 24,155 | +100.0% | 0.01% | – |
| OZRK | Sell | BANK OF THE OZARKS COM | $1,206,000 | -56.0% | 25,105 | -57.0% | 0.01% | -56.0% |
| ABM | New | ABM INDS INC COM | $1,201,000 | – | 28,792 | +100.0% | 0.01% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $1,238,000 | +76.6% | 11,147 | +45.4% | 0.01% | +83.3% |
| ENZL | Sell | ISHARES NW ZEALND CP ETF | $1,277,000 | -32.9% | 27,133 | -34.0% | 0.01% | -35.3% |
| Sell | HORIZON PHARMA INVT LTD NOTE 2.500 3/1bnd | $1,251,000 | -52.7% | 13,800 | -54.8% | 0.01% | -54.2% | |
| ANDV | New | ANDEAVOR COM | $1,255,000 | – | 12,167 | +100.0% | 0.01% | – |
| CCIPRA | New | CROWN CASTLE INTL CORP NEW 6.875 CON PFD Apfd | $1,282,000 | – | 1,200 | +100.0% | 0.01% | – |
| Buy | WELLS FARGO CO NEWcall | $1,259,000 | -14.9% | 742,500 | +57.7% | 0.01% | -15.4% | |
| NWL | Sell | NEWELL BRANDS INC COM | $1,234,000 | -39.7% | 28,913 | -24.2% | 0.01% | -38.9% |
| HOLX | Buy | HOLOGIC INC COM | $1,281,000 | +67.9% | 34,916 | +107.6% | 0.01% | +57.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL COM | $1,266,000 | -5.8% | 10,799 | +4.2% | 0.01% | -8.3% |
| HRC | Sell | HILL ROM HLDGS INC COM | $1,237,000 | -61.6% | 16,711 | -58.7% | 0.01% | -62.1% |
| New | CYPRESS SEMICONDUCTOR CORP NOTE 4.500 1/1bnd | $1,215,000 | – | 9,290 | +100.0% | 0.01% | – | |
| SPTN | Buy | SPARTANNASH CO COM | $1,310,000 | +15.3% | 49,664 | +13.5% | 0.01% | +10.0% |
| PSO | Buy | PEARSON PLC SPONSORED ADR | $1,219,000 | +44.9% | 149,701 | +59.7% | 0.01% | +37.5% |
| AGCO | Sell | AGCO CORP COM | $1,231,000 | -8.5% | 16,692 | -16.4% | 0.01% | -8.3% |
| HQY | Buy | HEALTHEQUITY INC COM | $1,204,000 | +236.3% | 23,803 | +231.6% | 0.01% | +266.7% |
| Buy | JOHNSON & JOHNSONcall | $1,225,000 | +287.7% | 1,082,400 | +1911.9% | 0.01% | +266.7% | |
| Sell | WEATHERFORD INTL LTD NOTE 5.875 7/0bnd | $1,204,000 | -20.9% | 11,000 | -26.7% | 0.01% | -21.4% | |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $1,257,000 | +947.5% | 30,200 | +925.1% | 0.01% | +1000.0% |
| SANM | Buy | SANMINA CORPORATION COM | $1,294,000 | +399.6% | 34,829 | +412.9% | 0.01% | +450.0% |
| HCP INCput | $1,235,000 | +3759.4% | 325,000 | 0.0% | 0.01% | – | ||
| MDLZ | Sell | MONDELEZ INTL INC CL A | $1,257,000 | -74.7% | 30,919 | -73.2% | 0.01% | -75.6% |
| HEFA | New | ISHARES TR HDG MSCI EAFE | $1,123,000 | – | 38,805 | +100.0% | 0.01% | – |
| New | REGENERON PHARMACEUTICALSput | $1,144,000 | – | 25,400 | +100.0% | 0.01% | – | |
| LSI | Sell | LIFE STORAGE INC COM | $1,186,000 | -32.2% | 14,494 | -38.6% | 0.01% | -37.5% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO COM | $1,092,000 | +158.8% | 99,683 | +158.9% | 0.01% | +150.0% |
| HPP | Buy | HUDSON PAC PPTYS INC COM | $1,134,000 | +203.2% | 33,830 | +209.6% | 0.01% | +233.3% |
| MVV | Sell | PROSHARES TR PSHS ULT MCAP400 | $1,152,000 | -28.9% | 10,491 | -32.7% | 0.01% | -33.3% |
| WAFD | Sell | WASHINGTON FED INC COM | $1,129,000 | -25.5% | 33,562 | -26.5% | 0.01% | -28.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $1,177,000 | +28.8% | 12,606 | +17.8% | 0.01% | +25.0% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC COM | $1,130,000 | – | 52,418 | +100.0% | 0.01% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC COM | $1,163,000 | -43.9% | 88,595 | -45.0% | 0.01% | -47.4% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $1,157,000 | -72.0% | 9,778 | -73.3% | 0.01% | -73.0% |
| Sell | UNITED PARCEL SERVICE INCcall | $1,126,000 | -34.2% | 359,600 | -61.3% | 0.01% | -33.3% | |
| SPDR S&P MIDCAP 400 ETF TRcall | $1,110,000 | +8.8% | 50,000 | 0.0% | 0.01% | +11.1% | ||
| Buy | WAL-MART STORES INCcall | $1,168,000 | +643.9% | 1,846,100 | +100.6% | 0.01% | +900.0% | |
| HPT | Sell | HOSPITALITY PPTYS TR COM SH BEN INT | $1,193,000 | -41.1% | 41,878 | -39.8% | 0.01% | -44.4% |
| DCI | Sell | DONALDSON INC COM | $1,174,000 | -52.2% | 25,565 | -52.6% | 0.01% | -54.5% |
| EAT | Sell | BRINKER INTL INC COM | $1,141,000 | -23.7% | 35,814 | -8.7% | 0.01% | -23.1% |
| DIN | Buy | DINEEQUITY INC COM | $1,149,000 | +7.5% | 26,725 | +10.2% | 0.01% | 0.0% |
| NXTM | New | NXSTAGE MEDICAL INC COM | $1,118,000 | – | 40,499 | +100.0% | 0.01% | – |
| NJR | Sell | NEW JERSEY RES COM | $1,189,000 | -39.0% | 28,197 | -42.6% | 0.01% | -44.4% |
| DVA | Sell | DAVITA INC COM | $1,175,000 | -22.6% | 19,783 | -15.6% | 0.01% | -28.6% |
| Buy | SPDR SERIES TRUSTcall | $1,170,000 | +74.9% | 1,900,700 | +14.2% | 0.01% | +66.7% | |
| Buy | VANECK VECTORS ETF TRput | $1,108,000 | +4.2% | 691,800 | +46.7% | 0.01% | 0.0% | |
| URBN | Sell | URBAN OUTFITTERS INC COM | $1,138,000 | -22.4% | 47,633 | -39.8% | 0.01% | -23.1% |
| PLAY | New | DAVE & BUSTERS ENTMT INC COM | $1,151,000 | – | 21,929 | +100.0% | 0.01% | – |
| DFS | Sell | DISCOVER FINL SVCS COM | $1,180,000 | -74.9% | 18,297 | -75.8% | 0.01% | -76.2% |
| DDC | New | DOMINION DIAMOND CORP COM | $1,187,000 | – | 83,700 | +100.0% | 0.01% | – |
| EV | Sell | EATON VANCE CORP COM NON VTG | $1,127,000 | -61.7% | 22,834 | -63.2% | 0.01% | -61.5% |
| AUY | Sell | YAMANA GOLD INC COM | $1,108,000 | -65.2% | 418,164 | -68.1% | 0.01% | -65.5% |
| FSLR | Sell | FIRST SOLAR INC COM | $1,092,000 | -37.1% | 23,805 | -45.4% | 0.01% | -37.5% |
| JMEI | Buy | JUMEI INTL HLDG LTD SPONSORED ADR | $1,098,000 | +58.9% | 378,771 | +16.8% | 0.01% | +66.7% |
| USRT | ISHARES TR CRE U S REIT ETF | $1,182,000 | +0.1% | 24,004 | 0.0% | 0.01% | -9.1% | |
| PLAB | New | PHOTRONICS INC COM | $1,191,000 | – | 134,625 | +100.0% | 0.01% | – |
| Buy | CISCO SYS INCput | $1,145,000 | -29.5% | 2,451,700 | +49.8% | 0.01% | -33.3% | |
| INCYTE CORP NOTE 1.25011/1bnd | $1,122,000 | -8.0% | 4,920 | 0.0% | 0.01% | -9.1% | ||
| XLNX | Sell | XILINX INC COM | $1,129,000 | -40.0% | 15,937 | -45.5% | 0.01% | -41.2% |
| MRC | Buy | MRC GLOBAL INC COM | $1,133,000 | +42.0% | 64,795 | +34.2% | 0.01% | +42.9% |
| ABB | Buy | ABB LTD SPONSORED ADR | $1,152,000 | +9.8% | 46,545 | +10.5% | 0.01% | +11.1% |
| AAXJ | Buy | ISHARES TR MSCI AC ASIA ETF | $1,145,000 | +515.6% | 15,859 | +476.5% | 0.01% | +400.0% |
| VREX | Buy | VAREX IMAGING CORP COM | $1,161,000 | +9.3% | 34,304 | +9.2% | 0.01% | 0.0% |
| AIZ | Sell | ASSURANT INC COM | $1,169,000 | -36.1% | 12,239 | -30.6% | 0.01% | -37.5% |
| DOO | Sell | WISDOMTREE TR INTL DIV EX FINL | $1,194,000 | -46.1% | 27,999 | -48.4% | 0.01% | -50.0% |
| BGS | New | B & G FOODS INC NEW COM | $1,110,000 | – | 34,850 | +100.0% | 0.01% | – |
| SHYG | Sell | ISHARES TR 0-5YR HI YL CP | $1,139,000 | -50.4% | 23,822 | -50.4% | 0.01% | -52.4% |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | $1,186,000 | +6.1% | 8,746 | 0.0% | 0.01% | 0.0% | |
| SPIB | Sell | SPDR SERIES TRUST BLOMBRG BRC INTR | $1,185,000 | -36.6% | 34,352 | -36.7% | 0.01% | -41.2% |
| CONE | Sell | CYRUSONE INC COM | $1,190,000 | -32.4% | 20,194 | -36.0% | 0.01% | -37.5% |
| NWE | Sell | NORTHWESTERN CORP COM NEW | $1,149,000 | -54.9% | 20,184 | -51.6% | 0.01% | -56.5% |
| FDIS | Sell | FIDELITY MSCI CONSM DIS | $1,136,000 | -7.3% | 31,681 | -8.2% | 0.01% | -9.1% |
| NWN | Buy | NORTHWEST NAT GAS CO COM | $1,084,000 | +37.6% | 16,834 | +27.8% | 0.01% | +42.9% |
| TXT | Sell | TEXTRON INC COM | $1,180,000 | +10.4% | 21,903 | -3.5% | 0.01% | 0.0% |
| IRDMB | IRIDIUM COMMUNICATIONS INC PERP PFD CNV Bpfd | $1,086,000 | -7.0% | 3,025 | 0.0% | 0.01% | -9.1% | |
| POOL | Sell | POOL CORPORATION COM | $1,114,000 | -41.7% | 10,295 | -36.6% | 0.01% | -41.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $1,111,000 | +27.6% | 53,424 | +50.9% | 0.01% | +25.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC COM | $1,164,000 | +379.0% | 31,008 | +499.0% | 0.01% | +400.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC COM NEW | $1,086,000 | -41.4% | 18,756 | -45.9% | 0.01% | -41.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL A | $1,107,000 | -35.0% | 7,688 | -39.1% | 0.01% | -33.3% |
| AGU | Buy | AGRIUM INC COM | $1,146,000 | +295.2% | 10,692 | +233.4% | 0.01% | +233.3% |
| BURL | New | BURLINGTON STORES INC COM | $1,152,000 | – | 12,072 | +100.0% | 0.01% | – |
| Buy | CHIPOTLE MEXICAN GRILL INCcall | $1,109,000 | +164.0% | 54,000 | +111.8% | 0.01% | +150.0% | |
| FCAN | Buy | FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA | $1,101,000 | +20.1% | 43,618 | +9.3% | 0.01% | +25.0% |
| PII | Sell | POLARIS INDS INC COM | $1,170,000 | -59.4% | 11,183 | -64.2% | 0.01% | -61.5% |
| VGR | Buy | VECTOR GROUP LTD COM | $1,145,000 | +20.0% | 55,931 | +25.0% | 0.01% | +11.1% |
| PNM | Buy | PNM RES INC COM | $1,096,000 | +15.5% | 27,187 | +9.6% | 0.01% | +11.1% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F COM | $1,067,000 | -2.5% | 76,018 | -2.1% | 0.01% | -10.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC COM | $1,031,000 | +57.6% | 13,542 | +55.2% | 0.01% | +50.0% |
| NAC | New | NUVEEN CA QUALTY MUN INCOME COM | $1,005,000 | – | 67,359 | +100.0% | 0.01% | – |
| Sell | NVIDIA CORPcall | $1,047,000 | +117.2% | 42,400 | -61.6% | 0.01% | +125.0% | |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL COM | $1,081,000 | +88.7% | 46,155 | +87.6% | 0.01% | +80.0% |
| SKYW | Buy | SKYWEST INC COM | $1,038,000 | +219.4% | 23,640 | +155.2% | 0.01% | +200.0% |
| NUS | Sell | NU SKIN ENTERPRISES INC CL A | $1,036,000 | -29.3% | 16,852 | -27.7% | 0.01% | -30.8% |
| ITA | New | ISHARES TR US AER DEF ETF | $1,033,000 | – | 5,800 | +100.0% | 0.01% | – |
| AXE | Buy | ANIXTER INTL INC COM | $971,000 | +514.6% | 11,423 | +466.3% | 0.01% | +800.0% |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DE COM | $1,043,000 | +36.9% | 23,130 | +34.5% | 0.01% | +28.6% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC COM | $1,023,000 | +847.2% | 23,960 | +948.1% | 0.01% | +800.0% |
| UE | Buy | URBAN EDGE PPTYS COM | $1,030,000 | +54.9% | 42,690 | +52.2% | 0.01% | +50.0% |
| AME | Sell | AMETEK INC NEW COM | $973,000 | -97.5% | 14,735 | -97.7% | 0.01% | -97.4% |
| Buy | ABBVIE INCput | $1,018,000 | +18.9% | 1,485,400 | +54.8% | 0.01% | +12.5% | |
| FE | Sell | FIRSTENERGY CORP COM | $981,000 | -27.1% | 31,818 | -31.0% | 0.01% | -25.0% |
| RGLD | Sell | ROYAL GOLD INC COM | $1,080,000 | +8.4% | 12,547 | -1.5% | 0.01% | 0.0% |
| Buy | NIKE INCcall | $981,000 | -71.1% | 1,126,000 | +41.6% | 0.01% | -71.0% | |
| Buy | FORD MTR CO DELput | $1,066,000 | +473.1% | 790,000 | +464.3% | 0.01% | +350.0% | |
| FCEA | Buy | FOREST CITY RLTY TR INC COM CL A | $1,002,000 | +201.8% | 39,264 | +185.7% | 0.01% | +200.0% |
| FTV | Sell | FORTIVE CORP COM | $1,066,000 | -51.1% | 15,060 | -56.2% | 0.01% | -55.0% |
| FWRD | Buy | FORWARD AIR CORP COM | $1,082,000 | +584.8% | 18,904 | +536.5% | 0.01% | +800.0% |
| BEN | Sell | FRANKLIN RES INC COM | $1,012,000 | -40.0% | 22,727 | -39.6% | 0.01% | -40.0% |
| VG | Buy | VONAGE HLDGS CORP COM | $1,028,000 | +542.5% | 126,255 | +417.1% | 0.01% | +800.0% |
| DRE | Sell | DUKE REALTY CORP COM NEW | $1,016,000 | -71.2% | 35,238 | -72.1% | 0.01% | -71.9% |
| DEI | Sell | DOUGLAS EMMETT INC COM | $988,000 | -48.7% | 25,062 | -50.3% | 0.01% | -47.1% |
| DORM | Buy | DORMAN PRODUCTS INC COM | $1,062,000 | +807.7% | 14,825 | +951.4% | 0.01% | +800.0% |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250 7/0bnd | $1,036,000 | -32.1% | 9,750 | -35.0% | 0.01% | -35.7% | |
| GNTX | Sell | GENTEX CORP COM | $1,044,000 | -62.6% | 52,722 | -64.2% | 0.01% | -64.0% |
| SHPG | Buy | SHIRE PLC SPONSORED ADR | $1,005,000 | +25.2% | 6,562 | +35.1% | 0.01% | +28.6% |
| Buy | UNDER ARMOUR INCput | $1,068,000 | +132.2% | 243,800 | +103.5% | 0.01% | +125.0% | |
| UMPQ | Sell | UMPQUA HLDGS CORP COM | $980,000 | -34.4% | 50,205 | -38.2% | 0.01% | -30.8% |
| Buy | DISNEY WALT COput | $1,060,000 | +90.3% | 671,400 | +101.1% | 0.01% | +80.0% | |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR COM | $1,041,000 | +395.7% | 54,775 | +399.5% | 0.01% | +350.0% |
| GURU | GLOBAL X FDS GLB X GURU INDEX | $1,055,000 | +4.9% | 37,411 | 0.0% | 0.01% | 0.0% | |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC COM | $1,046,000 | +658.0% | 36,907 | +508.3% | 0.01% | +800.0% |
| Buy | PFIZER INCput | $1,078,000 | -40.2% | 2,205,100 | +34.0% | 0.01% | -43.8% | |
| LOPE | Buy | GRAND CANYON ED INC COM | $1,011,000 | +84.8% | 11,133 | +59.7% | 0.01% | +80.0% |
| RMD | Sell | RESMED INC COM | $986,000 | -60.8% | 12,816 | -60.4% | 0.01% | -60.9% |
| CSIQ | Sell | CANADIAN SOLAR INC COM | $1,040,000 | -31.9% | 61,731 | -35.6% | 0.01% | -35.7% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC COM | $1,069,000 | +71.3% | 71,284 | +0.5% | 0.01% | +50.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I COM | $1,023,000 | +373.6% | 66,539 | +293.0% | 0.01% | +350.0% |
| HSIC | New | SCHEIN HENRY INC COM | $1,047,000 | – | 12,774 | +100.0% | 0.01% | – |
| TDG | Sell | TRANSDIGM GROUP INC COM | $1,012,000 | -96.8% | 3,958 | -96.6% | 0.01% | -96.8% |
| HL | Buy | HECLA MNG CO COM | $1,006,000 | +34.9% | 200,417 | +37.0% | 0.01% | +28.6% |
| IWL | Sell | ISHARES RUS TOP 200 ETF | $1,047,000 | -35.5% | 18,156 | -37.7% | 0.01% | -40.0% |
| POLY | Buy | PLANTRONICS INC NEW COM | $1,024,000 | +58.0% | 23,160 | +87.0% | 0.01% | +50.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $1,064,000 | +280.0% | 11,846 | +226.2% | 0.01% | +200.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $999,000 | -54.8% | 5,363 | -63.6% | 0.01% | -55.0% |
| POWI | Buy | POWER INTEGRATIONS INC COM | $974,000 | +62.3% | 13,306 | +61.7% | 0.01% | +80.0% |
| LFUS | Sell | LITTELFUSE INC COM | $1,066,000 | -9.4% | 5,443 | -23.7% | 0.01% | -18.2% |
| SEAS | Buy | SEAWORLD ENTMT INC COM | $1,045,000 | +104.9% | 80,410 | +156.6% | 0.01% | +80.0% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $1,081,000 | -70.0% | 20,396 | -71.1% | 0.01% | -71.9% |
| Buy | CHEVRON CORP NEWput | $1,013,000 | -62.4% | 1,016,700 | +8.7% | 0.01% | -62.5% | |
| WRK | Sell | WESTROCK CO COM | $989,000 | -68.1% | 17,440 | -68.1% | 0.01% | -67.9% |
| ICICI BK LTDcall | $1,056,000 | -9.1% | 400,000 | 0.0% | 0.01% | -10.0% | ||
| Buy | MERCK & CO INCput | $1,010,000 | +24.8% | 1,049,900 | +59.2% | 0.01% | +28.6% | |
| Sell | CORNERSTONE ONDEMAND INC NOTE 1.500 7/0bnd | $1,016,000 | +0.3% | 10,000 | -0.5% | 0.01% | 0.0% | |
| CXW | Buy | CORECIVIC INC COM | $1,001,000 | +42.2% | 37,376 | +46.4% | 0.01% | +50.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP COM | $988,000 | +1.2% | 20,249 | -10.8% | 0.01% | 0.0% |
| CPS | New | COOPER STD HLDGS INC COM | $1,037,000 | – | 8,938 | +100.0% | 0.01% | – |
| EUDV | Buy | PROSHARES TR MSCI EUR DIV | $988,000 | +12.8% | 23,798 | +9.7% | 0.01% | +12.5% |
| Buy | ALLERGAN PLCput | $1,069,000 | +257.5% | 106,500 | +23.3% | 0.01% | +200.0% | |
| TER | Sell | TERADYNE INC COM | $989,000 | -31.5% | 26,512 | -44.8% | 0.01% | -30.8% |
| Buy | SELECT SECTOR SPDR TRcall | $973,000 | +88.2% | 466,700 | +8.3% | 0.01% | +80.0% | |
| IPHS | Buy | INNOPHOS HOLDINGS INC COM | $1,079,000 | +22.1% | 21,933 | +8.7% | 0.01% | +12.5% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C COM NEW | $1,043,000 | +12.8% | 20,669 | +21.8% | 0.01% | +12.5% |
| TIAIY | TELECOM ITALIA S P A NEW SPON ADR SVGS | $1,072,000 | +1.2% | 142,960 | 0.0% | 0.01% | -10.0% | |
| MXL | New | MAXLINEAR INC COM | $987,000 | – | 41,561 | +100.0% | 0.01% | – |
| SLAB | Buy | SILICON LABORATORIES INC COM | $1,070,000 | +98.9% | 13,393 | +70.2% | 0.01% | +80.0% |
| BGCP | Buy | BGC PARTNERS INC CL A | $1,073,000 | +173.0% | 74,146 | +138.5% | 0.01% | +125.0% |
| ATHM | Sell | AUTOHOME INC SP ADR RP CL A | $1,013,000 | +8.3% | 16,869 | -18.2% | 0.01% | +12.5% |
| PLW | POWERSHARES ETF TR II I-30 LAD TREAS | $1,078,000 | -0.1% | 33,000 | 0.0% | 0.01% | -10.0% | |
| LPI | Sell | LAREDO PETROLEUM INC COM | $1,029,000 | -3.8% | 79,546 | -21.8% | 0.01% | -10.0% |
| DVYA | Sell | ISHARES INC ASIA/PAC DIV ETF | $1,032,000 | -40.8% | 21,191 | -41.2% | 0.01% | -43.8% |
| EEMV | Sell | ISHARES INC MIN VOL EMRG MKT | $1,046,000 | +0.5% | 18,001 | -4.2% | 0.01% | 0.0% |
| KSS | Sell | KOHLS CORP COM | $993,000 | -49.1% | 21,746 | -56.9% | 0.01% | -50.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y COM | $1,044,000 | -56.1% | 8,155 | -50.8% | 0.01% | -57.1% |
| STWD | New | STARWOOD PPTY TR INC COM | $995,000 | – | 45,817 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS IN CL A | $1,029,000 | – | 24,757 | +100.0% | 0.01% | – |
| PWR | Sell | QUANTA SVCS INC COM | $1,004,000 | -42.3% | 26,878 | -49.2% | 0.01% | -43.8% |
| STARWOOD PPTY TR INC NOTE 4.000 1/1bnd | $1,006,000 | -1.8% | 8,990 | 0.0% | 0.01% | 0.0% | ||
| WYND | Sell | WYNDHAM WORLDWIDE CORP COM | $1,018,000 | -53.3% | 9,654 | -55.5% | 0.01% | -55.0% |
| LPT | Sell | LIBERTY PPTY TR SH BEN INT | $971,000 | -65.0% | 23,657 | -65.3% | 0.01% | -64.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $1,034,000 | -89.1% | 6,424 | -89.0% | 0.01% | -89.4% |
| MDU | Sell | MDU RES GROUP INC COM | $999,000 | -38.0% | 38,493 | -37.4% | 0.01% | -40.0% |
| XEC | Sell | CIMAREX ENERGY CO COM | $983,000 | -50.2% | 8,644 | -58.8% | 0.01% | -50.0% |
| PFPT | Buy | PROOFPOINT INC COM | $1,043,000 | +387.4% | 11,954 | +386.1% | 0.01% | +350.0% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $1,004,000 | -5.9% | 20,732 | +0.8% | 0.01% | -10.0% |
| Buy | BROADCOM LTDput | $1,027,000 | +59.5% | 329,000 | +57.4% | 0.01% | +50.0% | |
| CUK | Sell | CARNIVAL PLC ADR | $974,000 | -27.9% | 15,108 | -26.0% | 0.01% | -25.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $1,002,000 | – | 23,001 | +100.0% | 0.01% | – |
| VHT | Buy | VANGUARD WORLD FDS HEALTH CAR ETF | $982,000 | +47.9% | 6,450 | +43.1% | 0.01% | +50.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I COM | $994,000 | +182.4% | 21,416 | +158.9% | 0.01% | +200.0% |
| BDC | Sell | BELDEN INC COM | $997,000 | -25.2% | 12,383 | -29.9% | 0.01% | -25.0% |
| ACM | Sell | AECOM COM | $937,000 | -63.5% | 25,443 | -67.9% | 0.01% | -65.2% |
| ARRY | Buy | ARRAY BIOPHARMA INC COM | $880,000 | +490.6% | 71,582 | +301.0% | 0.01% | +700.0% |
| BJRI | Buy | BJS RESTAURANTS INC COM | $887,000 | +366.8% | 29,116 | +471.7% | 0.01% | +300.0% |
| Buy | COMCAST CORP NEWput | $908,000 | +298.2% | 706,900 | +85.6% | 0.01% | +300.0% | |
| PSCC | Sell | POWERSHARES ETF TR II S&P SMCP CONSU | $955,000 | -13.8% | 13,250 | -20.5% | 0.01% | -20.0% |
| CUBE | Buy | CUBESMART COM | $899,000 | +279.3% | 34,641 | +251.7% | 0.01% | +300.0% |
| Sell | ANTHEM INC NOTE 2.75010/1bnd | $879,000 | -97.7% | 3,380 | -97.8% | 0.01% | -97.7% | |
| FILL | New | ISHARES INC GLB ENR PROD ETF | $857,000 | – | 42,543 | +100.0% | 0.01% | – |
| RLJ | Buy | RLJ LODGING TR COM | $937,000 | +205.2% | 42,610 | +175.4% | 0.01% | +166.7% |
| Buy | SELECT SECTOR SPDR TRput | $916,000 | -38.2% | 1,697,900 | +22.7% | 0.01% | -38.5% | |
| PSCM | Buy | POWERSHARES ETF TR II S&P SMCP MAT P | $950,000 | +44.6% | 19,101 | +36.4% | 0.01% | +33.3% |
| MC | Buy | MOELIS & CO CL A | $958,000 | +460.2% | 22,253 | +405.3% | 0.01% | +300.0% |
| BBT | Sell | BB&T CORP COM | $924,000 | -69.6% | 19,677 | -70.6% | 0.01% | -70.4% |
| KEX | Sell | KIRBY CORP COM | $941,000 | -71.4% | 14,274 | -71.0% | 0.01% | -73.3% |
| UGL | Buy | PROSHARES TR II ULTRA GOLD | $946,000 | +57.9% | 23,900 | +50.3% | 0.01% | +60.0% |
| DOC | Buy | PHYSICIANS RLTY TR COM | $909,000 | +305.8% | 51,267 | +360.4% | 0.01% | +300.0% |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $856,000 | -51.9% | 21,416 | -52.5% | 0.01% | -50.0% |
| HAFC | Buy | HANMI FINL CORP COM NEW | $882,000 | +9.8% | 28,491 | +1.0% | 0.01% | +14.3% |
| KEY | Sell | KEYCORP NEW COM | $964,000 | -63.4% | 51,208 | -63.6% | 0.01% | -66.7% |
| LTXB | New | LEGACY TEX FINL GROUP INC COM | $880,000 | – | 22,038 | +100.0% | 0.01% | – |
| AMLP | Sell | ALPS ETF TR ALERIAN MLP | $902,000 | -20.3% | 80,360 | -15.1% | 0.01% | -20.0% |
| KMT | Sell | KENNAMETAL INC COM | $856,000 | +2.5% | 21,214 | -5.0% | 0.01% | 0.0% |
| LAD | Buy | LITHIA MTRS INC CL A | $889,000 | +34.1% | 7,393 | +5.1% | 0.01% | +33.3% |
| QLD | Buy | PROSHARES TR PSHS ULTRA QQQ | $893,000 | -31.2% | 13,904 | +23.6% | 0.01% | -33.3% |
| RYJ | Sell | CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S | $895,000 | -5.6% | 21,608 | -8.1% | 0.01% | -11.1% |
| ESS | Sell | ESSEX PPTY TR INC COM | $922,000 | -88.6% | 3,630 | -88.4% | 0.01% | -89.0% |
| ITB | Sell | ISHARES TR US HOME CONS ETF | $862,000 | -5.9% | 23,593 | -12.6% | 0.01% | 0.0% |
| SCG | Sell | SCANA CORP NEW COM | $912,000 | -58.8% | 18,798 | -43.2% | 0.01% | -60.0% |
| HRS | Sell | HARRIS CORP DEL COM | $875,000 | -98.3% | 6,647 | -98.6% | 0.01% | -98.3% |
| AGQ | PROSHARES TR II ULTRA SILVER NEW | $932,000 | -1.9% | 28,100 | 0.0% | 0.01% | -11.1% | |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $921,000 | -43.8% | 8,476 | -45.9% | 0.01% | -46.7% |
| J | Sell | JACOBS ENGR GROUP INC DEL COM | $953,000 | -70.8% | 16,355 | -72.7% | 0.01% | -72.4% |
| Buy | NVIDIA CORPput | $931,000 | -50.8% | 254,100 | +37.4% | 0.01% | -52.9% | |
| RNST | Buy | RENASANT CORP COM | $935,000 | +26.7% | 21,785 | +29.1% | 0.01% | +14.3% |
| ENS | Sell | ENERSYS COM | $941,000 | -30.8% | 13,597 | -27.5% | 0.01% | -33.3% |
| MTH | New | MERITAGE HOMES CORP COM | $893,000 | – | 20,119 | +100.0% | 0.01% | – |
| MDC | New | M D C HLDGS INC COM | $903,000 | – | 27,197 | +100.0% | 0.01% | – |
| RAD | Buy | RITE AID CORP COM | $930,000 | +211.0% | 474,554 | +367.5% | 0.01% | +166.7% |
| CYS | Buy | CYS INVTS INC COM | $968,000 | +60.3% | 111,992 | +56.0% | 0.01% | +60.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD COM | $885,000 | +2.3% | 19,585 | +2.2% | 0.01% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP COM | $890,000 | -58.9% | 4,807 | -67.7% | 0.01% | -57.9% |
| Buy | CVS HEALTH CORPput | $871,000 | +26.8% | 266,200 | +15.3% | 0.01% | +33.3% | |
| FUL | New | FULLER H B CO COM | $953,000 | – | 16,406 | +100.0% | 0.01% | – |
| BANR | Buy | BANNER CORP COM NEW | $886,000 | +343.0% | 14,452 | +307.8% | 0.01% | +300.0% |
| PMT | Buy | PENNYMAC MTG INVT TR COM | $913,000 | +28.2% | 52,504 | +34.9% | 0.01% | +33.3% |
| LIT | Buy | GLOBAL X FDS LITHIUM BTRY ETF | $859,000 | +41.3% | 22,955 | +9.5% | 0.01% | +60.0% |
| GMED | Sell | GLOBUS MED INC CL A | $879,000 | -44.6% | 29,565 | -38.2% | 0.01% | -42.9% |
| IDA | Sell | IDACORP INC COM | $866,000 | -47.3% | 9,854 | -48.8% | 0.01% | -46.7% |
| SLCA | Buy | U S SILICA HLDGS INC COM | $906,000 | +65.6% | 29,156 | +89.3% | 0.01% | +60.0% |
| NGG | New | NATIONAL GRID PLC SPONSORED ADR NE | $967,000 | – | 15,422 | +100.0% | 0.01% | – |
| WMT | Sell | WAL-MART STORES INC COM | $864,000 | -91.8% | 11,053 | -92.1% | 0.01% | -91.6% |
| RRD | Buy | DONNELLEY R R & SONS CO COM | $933,000 | +74.4% | 90,538 | +112.0% | 0.01% | +60.0% |
| AY | New | ATLANTICA YIELD PLC | $862,000 | – | 43,731 | +100.0% | 0.01% | – |
| GRC | New | GORMAN RUPP CO COM | $884,000 | – | 27,136 | +100.0% | 0.01% | – |
| GCI | Sell | GANNETT CO INC COM | $939,000 | +2.7% | 104,306 | -0.4% | 0.01% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC COM | $938,000 | +29.6% | 23,801 | +8.2% | 0.01% | +14.3% |
| ATR | Sell | APTARGROUP INC COM | $921,000 | -64.6% | 10,675 | -64.4% | 0.01% | -65.2% |
| JASO | Sell | JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD | $966,000 | -30.9% | 126,740 | -42.4% | 0.01% | -38.5% |
| VOYA | Buy | VOYA FINL INC COM | $953,000 | +25.2% | 23,891 | +15.8% | 0.01% | +14.3% |
| CBPX | New | CONTINENTAL BLDG PRODS INC COM | $949,000 | – | 36,497 | +100.0% | 0.01% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD COM | $887,000 | -82.1% | 6,561 | -81.6% | 0.01% | -82.2% |
| SYK | Sell | STRYKER CORP COM | $904,000 | -65.2% | 6,365 | -66.0% | 0.01% | -65.2% |
| PMR | Sell | POWERSHARES ETF TRUST DYN RETAIL PTF | $955,000 | -5.8% | 28,100 | -3.8% | 0.01% | -11.1% |
| BBBY | Sell | BED BATH & BEYOND INC COM | $889,000 | -86.3% | 37,897 | -82.2% | 0.01% | -86.2% |
| Buy | VANGUARD INTL EQUITY INDEX Fput | $862,000 | -38.5% | 1,256,300 | +0.1% | 0.01% | -38.5% | |
| RYH | Sell | RYDEX ETF TRUST GUG S&P500EQWTHC | $954,000 | -51.1% | 5,444 | -51.5% | 0.01% | -55.6% |
| TBI | Buy | TRUEBLUE INC COM | $857,000 | -8.3% | 38,164 | +8.2% | 0.01% | 0.0% |
| CONOCOPHILLIPSput | $862,000 | -69.8% | 715,500 | 0.0% | 0.01% | -69.2% | ||
| BDXA | Sell | BECTON DICKINSON & CO PFD SHS CONV Apfd | $934,000 | -24.2% | 16,905 | -24.9% | 0.01% | -27.3% |
| SEM | New | SELECT MED HLDGS CORP COM | $876,000 | – | 45,645 | +100.0% | 0.01% | – |
| VMW | Sell | VMWARE INC CL A COM | $859,000 | -86.6% | 7,865 | -89.2% | 0.01% | -86.2% |
| HRG | Buy | HRG GROUP INC COM | $936,000 | +227.3% | 59,958 | +271.1% | 0.01% | +166.7% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC COM | $897,000 | – | 22,436 | +100.0% | 0.01% | – |
| ELF | New | E L F BEAUTY INC COM | $915,000 | – | 40,555 | +100.0% | 0.01% | – |
| CPE | Sell | ON PETE CO DEL COM | $859,000 | -12.4% | 76,423 | -17.3% | 0.01% | -11.1% |
| MMS | Sell | MAXIMUS INC COM | $901,000 | -29.5% | 13,976 | -31.5% | 0.01% | -33.3% |
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADR | $868,000 | -4.7% | 16,402 | 0.0% | 0.01% | 0.0% | |
| AIMC | Buy | ALTRA INDL MOTION CORP COM | $957,000 | +31.1% | 19,887 | +8.5% | 0.01% | +14.3% |
| SF | Sell | STIFEL FINL CORP COM | $935,000 | -34.8% | 17,482 | -43.9% | 0.01% | -38.5% |
| RDN | Sell | RADIAN GROUP INC COM | $859,000 | -20.5% | 45,965 | -30.5% | 0.01% | -20.0% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $952,000 | -71.6% | 13,553 | -71.9% | 0.01% | -73.3% |
| Buy | SELECT SECTOR SPDR TRcall | $909,000 | -31.4% | 446,400 | +8.0% | 0.01% | -33.3% | |
| OCLR | New | OCLARO INC COM NEW | $892,000 | – | 103,320 | +100.0% | 0.01% | – |
| DLN | Buy | WISDOMTREE TR US LARGECAP DIVD | $893,000 | +608.7% | 10,283 | +588.7% | 0.01% | +700.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | $963,000 | +64.1% | 107,930 | +53.8% | 0.01% | +60.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC N CL A | $953,000 | +454.1% | 2,550 | +453.1% | 0.01% | +300.0% |
| Buy | VANECK VECTORS ETF TRcall | $963,000 | +1046.4% | 480,000 | +496.3% | 0.01% | +700.0% | |
| CCMP | Buy | CABOT MICROELECTRONICS CORP COM | $938,000 | +116.6% | 11,734 | +100.2% | 0.01% | +100.0% |
| Buy | MONDELEZ INTL INCput | $860,000 | +362.4% | 798,500 | +698.5% | 0.01% | +300.0% | |
| New | ANDEAVORcall | $954,000 | – | 181,500 | +100.0% | 0.01% | – | |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $895,000 | -56.9% | 4,340 | -53.5% | 0.01% | -57.9% |
| HIMX | New | HIMAX TECHNOLOGIES INC SPONSORED ADR | $945,000 | – | 86,487 | +100.0% | 0.01% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $873,000 | +11.9% | 38,592 | +10.0% | 0.01% | +14.3% |
| Buy | ADOBE SYS INCcall | $923,000 | +18.5% | 58,100 | +9.0% | 0.01% | +14.3% | |
| Sell | FEDEX CORPcall | $937,000 | -6.0% | 44,300 | -15.5% | 0.01% | -11.1% | |
| Buy | GENERAL ELECTRIC COcall | $749,000 | +16.7% | 4,810,200 | +171.6% | 0.01% | +16.7% | |
| TECD | Sell | TECH DATA CORP COM | $754,000 | -52.7% | 8,491 | -46.2% | 0.01% | -50.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN CL A COM | $821,000 | -2.5% | 9,556 | -22.5% | 0.01% | -12.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $785,000 | -25.9% | 7,073 | -18.5% | 0.01% | -30.0% |
| PBNC | New | PARAGON COML CORP COM NEW | $762,000 | – | 13,495 | +100.0% | 0.01% | – |
| SYKE | Buy | SYKES ENTERPRISES INC COM | $764,000 | +41.0% | 26,217 | +62.1% | 0.01% | +40.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | $748,000 | +12.7% | 77,388 | -13.1% | 0.01% | +16.7% |
| STOR | Buy | STORE CAP CORP COM | $823,000 | +281.0% | 33,105 | +244.6% | 0.01% | +250.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC COM NEW | $843,000 | +283.2% | 44,567 | +278.6% | 0.01% | +250.0% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN COM | $811,000 | – | 12,321 | +100.0% | 0.01% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $767,000 | -25.6% | 13,385 | -16.1% | 0.01% | -22.2% |
| IFEU | Sell | ISHARES TR EUR DEV RE ETF | $807,000 | -12.1% | 20,783 | -15.7% | 0.01% | -12.5% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP CL A | $784,000 | +326.1% | 35,554 | +363.9% | 0.01% | +250.0% |
| ERX | DIREXION SHS ETF TR DLY ENRGY BULL3X | $747,000 | +19.7% | 24,900 | 0.0% | 0.01% | +16.7% | |
| GRUB | Buy | GRUBHUB INC COM | $745,000 | +637.6% | 14,147 | +511.6% | 0.01% | +600.0% |
| Buy | DELTA AIR LINES INC DELcall | $748,000 | +254.5% | 330,800 | +519.5% | 0.01% | +250.0% | |
| Buy | PRUDENTIAL FINL INCput | $850,000 | +30.8% | 249,800 | +108.2% | 0.01% | +16.7% | |
| ATH | Sell | ATHENE HLDG LTD CL A | $846,000 | -4.7% | 15,706 | -12.2% | 0.01% | -12.5% |
| APH | Sell | AMPHENOL CORP NEW CL A | $796,000 | -68.6% | 9,410 | -72.6% | 0.01% | -69.6% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | $798,000 | -46.8% | 16,331 | -47.4% | 0.01% | -50.0% |
| UFS | Sell | DOMTAR CORP COM NEW | $851,000 | -22.7% | 19,614 | -31.5% | 0.01% | -30.0% |
| MTB | Sell | M & T BK CORP COM | $828,000 | -67.1% | 5,141 | -66.9% | 0.01% | -69.6% |
| Buy | PULTE GROUP INCcall | $761,000 | +70.2% | 1,041,400 | +6.8% | 0.01% | +75.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $805,000 | -81.0% | 14,384 | -78.9% | 0.01% | -81.6% |
| INTEGRATED DEVICE TECHNOLOGY NOTE 0.87511/1bnd | $803,000 | +0.9% | 7,500 | 0.0% | 0.01% | 0.0% | ||
| ALL | Sell | ALLSTATE CORP COM | $769,000 | -88.7% | 8,371 | -89.1% | 0.01% | -88.5% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC COM | $827,000 | -72.4% | 19,843 | -74.1% | 0.01% | -74.1% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | $824,000 | -29.0% | 8,622 | -26.9% | 0.01% | -30.0% |
| JELD | New | JELD-WEN HLDG INC COM | $783,000 | – | 22,048 | +100.0% | 0.01% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $754,000 | -96.7% | 3,848 | -96.8% | 0.01% | -96.6% |
| SNAP | New | SNAP INC CL A | $833,000 | – | 57,272 | +100.0% | 0.01% | – |
| JJSF | Buy | J & J SNACK FOODS CORP COM | $744,000 | +4.9% | 5,663 | +5.5% | 0.01% | +16.7% |
| AROC | Sell | ARCHROCK INC COM | $806,000 | -3.6% | 64,184 | -12.5% | 0.01% | -12.5% |
| Buy | AKAMAI TECHNOLOGIES INCput | $806,000 | +6.1% | 133,800 | +3.4% | 0.01% | 0.0% | |
| CPL | Sell | CPFL ENERGIA S A SPONSORED ADR | $815,000 | -63.3% | 47,520 | -65.9% | 0.01% | -65.0% |
| NEBLQ | Sell | NOBLE CORP PLC SHS USD | $778,000 | -35.0% | 169,132 | -48.8% | 0.01% | -36.4% |
| MANH | Sell | MANHATTAN ASSOCS INC COM | $816,000 | -61.3% | 19,624 | -55.3% | 0.01% | -63.2% |
| CCK | Sell | CROWN HOLDINGS INC COM | $749,000 | -32.3% | 12,548 | -32.3% | 0.01% | -30.0% |
| ILLUMINA INCcall | $759,000 | +64.3% | 27,600 | 0.0% | 0.01% | +75.0% | ||
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG SHS USD | $815,000 | +15.3% | 33,195 | -14.1% | 0.01% | +16.7% |
| AZO | Buy | AUTOZONE INC COM | $803,000 | +13.3% | 1,350 | +8.7% | 0.01% | +16.7% |
| ECON | New | COLUMBIA ETF TR II EMRG MARKETS ETF | $836,000 | – | 30,353 | +100.0% | 0.01% | – |
| BHE | Buy | BENCHMARK ELECTRS INC COM | $773,000 | +178.1% | 22,649 | +162.7% | 0.01% | +133.3% |
| BOBE | New | BOB EVANS FARMS INC COM | $791,000 | – | 10,208 | +100.0% | 0.01% | – |
| GWW | Buy | GRAINGER W W INC COM | $760,000 | +47.6% | 4,226 | +48.3% | 0.01% | +40.0% |
| CPRT | Sell | COPART INC COM | $829,000 | -69.5% | 24,110 | -71.8% | 0.01% | -70.8% |
| SPLV | Sell | POWERSHARES ETF TR II S&P500 LOW VOL | $843,000 | -29.8% | 18,410 | -31.4% | 0.01% | -36.4% |
| Buy | JOHNSON & JOHNSONput | $789,000 | +328.8% | 274,600 | +88.9% | 0.01% | +250.0% | |
| GNCIQ | Sell | GNC HLDGS INC COM CL A | $750,000 | -1.4% | 84,838 | -6.0% | 0.01% | 0.0% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC COM | $837,000 | – | 48,841 | +100.0% | 0.01% | – |
| Buy | WELLS FARGO CO NEWput | $815,000 | +29.0% | 803,000 | +26.3% | 0.01% | +16.7% | |
| FGEN | Buy | FIBROGEN INC COM | $754,000 | +245.9% | 14,006 | +107.6% | 0.01% | +250.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC COM | $785,000 | +12.1% | 13,459 | +6.8% | 0.01% | +16.7% |
| CONN | Sell | CONNS INC COM | $829,000 | +8.4% | 29,466 | -26.4% | 0.01% | 0.0% |
| HELE | Sell | HELEN OF TROY CORP LTD COM | $781,000 | -13.9% | 8,057 | -16.4% | 0.01% | -12.5% |
| IHE | Sell | ISHARES TR U.S. PHARMA ETF | $824,000 | -31.3% | 5,271 | -31.8% | 0.01% | -36.4% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC COM | $800,000 | -16.7% | 15,977 | -12.1% | 0.01% | -22.2% |
| MGLN | Buy | MAGELLAN HEALTH INC COM NEW | $749,000 | +48.0% | 8,684 | +25.2% | 0.01% | +40.0% |
| STAG | Buy | STAG INDL INC COM | $758,000 | +167.8% | 27,591 | +169.2% | 0.01% | +133.3% |
| POST | Sell | POST HLDGS INC COM | $752,000 | -53.3% | 8,518 | -58.9% | 0.01% | -50.0% |
| ELY | Buy | AWAY GOLF CO COM | $809,000 | +184.9% | 56,089 | +152.1% | 0.01% | +133.3% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP COM | $753,000 | +61.2% | 7,448 | +56.3% | 0.01% | +75.0% |
| PTCT | New | PTC THERAPEUTICS INC COM | $834,000 | – | 41,694 | +100.0% | 0.01% | – |
| CLI | Sell | MACK CALI RLTY CORP COM | $754,000 | -26.1% | 31,808 | -15.4% | 0.01% | -22.2% |
| HRL | Sell | HORMEL FOODS CORP COM | $822,000 | -63.1% | 25,562 | -60.9% | 0.01% | -65.0% |
| ILCG | Sell | ISHARES TR MRNGSTR LG-CP GR | $744,000 | -30.1% | 5,084 | -33.4% | 0.01% | -30.0% |
| BLD | Buy | TOPBUILD CORP COM | $753,000 | +437.9% | 11,557 | +336.8% | 0.01% | +600.0% |
| KRC | Sell | KILROY RLTY CORP COM | $835,000 | -63.7% | 11,741 | -61.6% | 0.01% | -66.7% |
| NUE | Sell | NUCOR CORP COM | $822,000 | -80.4% | 14,664 | -79.8% | 0.01% | -81.6% |
| GEO | Sell | GEO GROUP INC NEW COM | $806,000 | -29.0% | 29,963 | -21.9% | 0.01% | -30.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC COM | $821,000 | -22.9% | 9,563 | -30.5% | 0.01% | -30.0% |
| Buy | INTL PAPER COcall | $773,000 | +18.2% | 324,800 | +58.9% | 0.01% | +16.7% | |
| Sell | DEVON ENERGY CORP NEWput | $764,000 | -40.2% | 102,500 | -21.8% | 0.01% | -41.7% | |
| DHI | Sell | D R HORTON INC COM | $778,000 | -91.2% | 19,490 | -92.4% | 0.01% | -91.1% |
| SYT | Sell | SYNGENTA AG SPONSORED ADR | $849,000 | -59.1% | 9,218 | -58.9% | 0.01% | -63.2% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC COM | $812,000 | -63.9% | 18,393 | -61.3% | 0.01% | -65.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVT SH BEN INT | $819,000 | +182.4% | 24,996 | +174.8% | 0.01% | +133.3% |
| FOX | Buy | TWENTY FIRST CENTY FOX INC CL B | $792,000 | +73.7% | 30,691 | +87.7% | 0.01% | +75.0% |
| GFF | New | GRIFFON CORP COM | $768,000 | – | 34,613 | +100.0% | 0.01% | – |
| QGEN | Sell | QIAGEN NV SHS NEW | $769,000 | -14.1% | 24,405 | -8.6% | 0.01% | -12.5% |
| EWBC | Sell | EAST WEST BANCORP INC COM | $753,000 | -66.9% | 12,592 | -67.6% | 0.01% | -66.7% |
| Buy | WYNN RESORTS LTDput | $849,000 | -2.9% | 212,500 | +29.6% | 0.01% | -12.5% | |
| RENN | Sell | RENREN INC SPON ADR A NEW | $854,000 | +14.6% | 95,305 | -22.0% | 0.01% | 0.0% |
| NKE | Sell | NIKE INC CL B | $837,000 | -83.1% | 16,134 | -80.8% | 0.01% | -84.4% |
| XCRA | Sell | XCERRA CORP COM | $763,000 | -26.6% | 77,431 | -27.2% | 0.01% | -22.2% |
| QIWI | Buy | QIWI PLC SPON ADR REP B | $802,000 | -0.6% | 47,329 | +44.8% | 0.01% | 0.0% |
| CDK | Sell | CDK GLOBAL INC COM | $833,000 | -70.6% | 13,199 | -71.1% | 0.01% | -73.1% |
| IGLB | Buy | ISHARES 10 YR CR BD ETF | $852,000 | +389.7% | 13,728 | +385.9% | 0.01% | +250.0% |
| ATRO | Sell | ASTRONICS CORP COM | $803,000 | -7.3% | 27,004 | -5.0% | 0.01% | -12.5% |
| EQT | Buy | EQT CORP COM | $767,000 | +104.0% | 11,763 | +83.3% | 0.01% | +133.3% |
| PUK | Sell | PRUDENTIAL PLC ADR | $794,000 | -33.9% | 16,563 | -36.6% | 0.01% | -36.4% |
| ALGT | Buy | ALLEGIANT TRAVEL CO COM | $839,000 | +147.5% | 6,371 | +154.9% | 0.01% | +133.3% |
| NKTR | Buy | NEKTAR THERAPEUTICS COM | $780,000 | +131.5% | 32,484 | +88.7% | 0.01% | +133.3% |
| CRUS | Sell | CIRRUS LOGIC INC COM | $750,000 | -49.2% | 14,073 | -40.2% | 0.01% | -46.2% |
| AG | Buy | FIRST MAJESTIC SILVER CORP COM | $742,000 | +30.2% | 108,534 | +58.2% | 0.01% | +40.0% |
| ALLY | Sell | ALLY FINL INC COM | $797,000 | -53.4% | 32,850 | -59.9% | 0.01% | -53.3% |
| BRC | Buy | BRADY CORP CL A | $819,000 | +594.1% | 21,574 | +517.3% | 0.01% | +600.0% |
| FHN | Sell | FIRST HORIZON NATL CORP COM | $840,000 | -56.0% | 43,887 | -59.9% | 0.01% | -58.8% |
| CERN | Sell | CERNER CORP COM | $852,000 | -98.2% | 11,943 | -98.4% | 0.01% | -98.4% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR COM | $780,000 | -50.4% | 5,146 | -45.2% | 0.01% | -50.0% |
| TBT | Buy | PROSHARES TR PSHS ULTSH 20YRS | $837,000 | +12.0% | 23,524 | +13.0% | 0.01% | 0.0% |
| BFOR | Buy | ALPS ETF TR BARRONS 400 ETF | $752,000 | +10.8% | 18,949 | +5.4% | 0.01% | +16.7% |
| SCSS | Buy | SELECT COMFORT CORP COM | $803,000 | +32.5% | 25,856 | +51.5% | 0.01% | +40.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP COM | $781,000 | -29.3% | 12,628 | -19.7% | 0.01% | -30.0% |
| DLTR | Buy | DOLLAR TREE INC COM | $827,000 | +47.9% | 9,524 | +19.1% | 0.01% | +40.0% |
| Buy | UNION PAC CORPcall | $821,000 | +126.2% | 125,100 | +65.5% | 0.01% | +133.3% | |
| WSFS | Buy | WSFS FINL CORP COM | $765,000 | +31.9% | 15,692 | +22.8% | 0.01% | +40.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT CL A | $751,000 | +151.2% | 34,605 | +161.0% | 0.01% | +133.3% |
| Sell | BIOGEN INCput | $842,000 | -42.8% | 212,400 | -5.0% | 0.01% | -46.2% | |
| Buy | INFOSYS LTDput | $772,000 | +49.6% | 660,500 | +62.8% | 0.01% | +40.0% | |
| Buy | LILLY ELI & COcall | $749,000 | +13.1% | 84,200 | +14.2% | 0.01% | +16.7% | |
| UNF | Sell | UNIFIRST CORP MASS COM | $837,000 | +7.4% | 5,523 | -0.3% | 0.01% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP COM NEW | $747,000 | -73.3% | 44,669 | -75.2% | 0.01% | -72.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC COM | $851,000 | +375.4% | 13,615 | +385.9% | 0.01% | +250.0% |
| IYH | Buy | ISHARES TR US HLTHCARE ETF | $751,000 | +37.3% | 4,369 | +32.7% | 0.01% | +40.0% |
| SPSB | SPDR SERIES TRUST BLOMBERG BRC SRT | $828,000 | +0.1% | 26,994 | 0.0% | 0.01% | 0.0% | |
| CABO | Sell | CABLE ONE INC COM | $768,000 | -44.8% | 1,063 | -45.7% | 0.01% | -46.2% |
| MTX | Sell | MINERALS TECHNOLOGIES INC COM | $745,000 | -21.8% | 10,543 | -19.0% | 0.01% | -22.2% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINA SP ADR N-V PFDpfd | $763,000 | -12.2% | 307,772 | -15.0% | 0.01% | -12.5% |
| Buy | ISHARES INCput | $820,000 | +3316.7% | 1,000,000 | +241.3% | 0.01% | – | |
| New | AUTOMATIC DATA PROCESSING INcall | $630,000 | – | 450,000 | +100.0% | 0.01% | – | |
| Buy | ABERCROMBIE & FITCH COput | $723,000 | +133.2% | 653,100 | +112.7% | 0.01% | +100.0% | |
| DLX | Sell | DELUXE CORP COM | $637,000 | -48.9% | 8,735 | -51.5% | 0.01% | -45.5% |
| AVXS | Buy | AVEXIS INC COM | $699,000 | +66.4% | 7,224 | +41.3% | 0.01% | +50.0% |
| CSGS | Buy | CSG SYS INTL INC COM | $716,000 | +446.6% | 17,851 | +453.7% | 0.01% | +500.0% |
| New | MOMO INCput | $698,000 | – | 69,800 | +100.0% | 0.01% | – | |
| HNI | Buy | HNI CORP COM | $683,000 | +23.5% | 16,463 | +18.6% | 0.01% | +20.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC CL A | $645,000 | +128.7% | 9,324 | +108.9% | 0.01% | +100.0% |
| LIVN | Sell | LIVANOVA PLC | $714,000 | -38.4% | 10,187 | -46.2% | 0.01% | -40.0% |
| HPQ | Sell | HP INC COM | $656,000 | -88.5% | 32,882 | -89.9% | 0.01% | -88.2% |
| New | MOLSON COORS BREWING COput | $644,000 | – | 131,200 | +100.0% | 0.01% | – | |
| ROM | New | PROSHARES TR PSHS ULTRA TECH | $712,000 | – | 9,500 | +100.0% | 0.01% | – |
| GGP | Sell | GGP INC COM | $728,000 | -89.1% | 35,056 | -87.6% | 0.01% | -90.0% |
| Buy | CELGENE CORPput | $655,000 | +7.4% | 512,800 | +17.7% | 0.01% | +20.0% | |
| ENDP | Sell | ENDO INTL PLC | $668,000 | -55.0% | 77,964 | -41.3% | 0.01% | -53.8% |
| DAR | Buy | DARLING INGREDIENTS INC COM | $684,000 | +124.3% | 39,026 | +101.3% | 0.01% | +100.0% |
| MLHR | Sell | MILLER HERMAN INC COM | $627,000 | -15.0% | 17,467 | -28.0% | 0.01% | -14.3% |
| IXYS | New | IXYS CORP COM | $674,000 | – | 28,445 | +100.0% | 0.01% | – |
| BGNE | Buy | BEIGENE LTD SPONSORED ADR | $631,000 | +468.5% | 6,098 | +148.1% | 0.01% | +500.0% |
| TM | Sell | TOYOTA MOTOR CORP SP ADR REP2COM | $728,000 | -73.7% | 6,105 | -76.9% | 0.01% | -76.0% |
| HTBK | New | HERITAGE COMMERCE CORP COM | $699,000 | – | 49,147 | +100.0% | 0.01% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC COM | $642,000 | -68.7% | 3,737 | -67.3% | 0.01% | -66.7% |
| VC | Buy | VISTEON CORP COM NEW | $680,000 | +176.4% | 5,491 | +127.5% | 0.01% | +200.0% |
| PLXS | Buy | PLEXUS CORP COM | $730,000 | +22.5% | 13,017 | +14.9% | 0.01% | +20.0% |
| CW | Sell | CURTISS WRIGHT CORP COM | $723,000 | -48.8% | 6,918 | -55.0% | 0.01% | -53.8% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP COM UNIT LTD | $663,000 | -91.4% | 69,800 | -90.2% | 0.01% | -91.4% |
| AINV | Sell | APOLLO INVT CORP COM | $700,000 | -57.3% | 114,640 | -55.3% | 0.01% | -60.0% |
| PRGO | Sell | PERRIGO CO PLC | $716,000 | -53.9% | 8,462 | -58.9% | 0.01% | -57.1% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW COM | $736,000 | +394.0% | 14,355 | +343.9% | 0.01% | +500.0% |
| CUB | Buy | CUBIC CORP COM | $627,000 | +201.4% | 12,298 | +174.1% | 0.01% | +200.0% |
| Buy | PAYPAL HLDGS INCput | $701,000 | +211.6% | 895,400 | +80.2% | 0.01% | +200.0% | |
| Buy | UNITEDHEALTH GROUP INCput | $659,000 | +215.3% | 267,400 | +56.4% | 0.01% | +200.0% | |
| TSU | Buy | TIM PARTICIPACOES S A SPONSORED ADR | $733,000 | +47.8% | 40,112 | +19.8% | 0.01% | +50.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N COM | $636,000 | +14.4% | 16,150 | +9.8% | 0.01% | +20.0% |
| Buy | NEWMONT MINING CORPput | $675,000 | +88.0% | 326,600 | +158.2% | 0.01% | +100.0% | |
| FTNT | Sell | FORTINET INC COM | $660,000 | -40.3% | 18,406 | -37.7% | 0.01% | -40.0% |
| UGLD | New | CREDIT SUISSE NASSAU BRH 3X LONG GOLD | $645,000 | – | 60,000 | +100.0% | 0.01% | – |
| CACI | Buy | CACI INTL INC CL A | $668,000 | +196.9% | 4,797 | +166.5% | 0.01% | +200.0% |
| MEI | Buy | METHODE ELECTRS INC COM | $724,000 | +230.6% | 17,102 | +221.0% | 0.01% | +200.0% |
| CSFL | Buy | CENTERSTATE BK CORP COM | $650,000 | +66.2% | 24,239 | +54.3% | 0.01% | +50.0% |
| HUBG | Buy | HUB GROUP INC CL A | $641,000 | +57.9% | 14,926 | +41.0% | 0.01% | +50.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC COM | $687,000 | +33.9% | 280,219 | +17.4% | 0.01% | +20.0% |
| NWS | Sell | NEWS CORP NEW CL B | $642,000 | -60.7% | 47,049 | -59.2% | 0.01% | -60.0% |
| AIV | Sell | APARTMENT INVT & MGMT CO CL A | $730,000 | -57.6% | 16,643 | -58.4% | 0.01% | -60.0% |
| CCBG | New | CAPITAL CITY BK GROUP INC COM | $679,000 | – | 28,293 | +100.0% | 0.01% | – |
| CVA | Sell | COVANTA HLDG CORP COM | $658,000 | +4.9% | 44,287 | -6.8% | 0.01% | 0.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC COM | $689,000 | +14.5% | 14,175 | +23.8% | 0.01% | +20.0% |
| QRVO | Buy | QORVO INC COM | $631,000 | +68.3% | 8,927 | +50.6% | 0.01% | +100.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR SH BEN INT | $631,000 | -44.9% | 19,229 | -41.2% | 0.01% | -40.0% |
| WLK | Buy | WESTLAKE CHEM CORP COM | $719,000 | +59.4% | 8,649 | +27.1% | 0.01% | +50.0% |
| Sell | EURONET WORLDWIDE INC NOTE 1.50010/0bnd | $686,000 | -43.0% | 5,050 | -46.2% | 0.01% | -45.5% | |
| ABMD | Sell | ABIOMED INC COM | $725,000 | -72.1% | 4,302 | -76.3% | 0.01% | -73.9% |
| JBL | Sell | JABIL INC COM | $668,000 | -55.0% | 23,404 | -54.0% | 0.01% | -53.8% |
| RLGY | Buy | REALOGY HLDGS CORP COM | $670,000 | +201.8% | 20,333 | +197.1% | 0.01% | +200.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP COM NEW | $688,000 | -54.4% | 15,767 | -60.2% | 0.01% | -57.1% |
| PTEN | Sell | PATTERSON UTI ENERGY INC COM | $664,000 | -69.9% | 31,689 | -71.0% | 0.01% | -70.0% |
| PATK | Buy | PATRICK INDS INC COM | $663,000 | +225.0% | 7,879 | +181.6% | 0.01% | +200.0% |
| ASTE | Buy | ASTEC INDS INC COM | $648,000 | +258.0% | 11,573 | +254.3% | 0.01% | +200.0% |
| Buy | WHIRLPOOL CORPcall | $728,000 | -16.1% | 171,900 | +23.8% | 0.01% | -25.0% | |
| AMC | New | AMC ENTMT HLDGS INC CL A COM | $709,000 | – | 48,254 | +100.0% | 0.01% | – |
| New | ANDEAVORput | $686,000 | – | 182,800 | +100.0% | 0.01% | – | |
| Buy | WHIRLPOOL CORPput | $707,000 | +15.5% | 443,800 | +25.6% | 0.01% | 0.0% | |
| AMP | Sell | AMERIPRISE FINL INC COM | $634,000 | -81.5% | 4,267 | -84.1% | 0.01% | -80.6% |
| NSP | Sell | INSPERITY INC COM | $633,000 | +0.8% | 7,189 | -18.7% | 0.01% | 0.0% |
| IBP | New | INSTALLED BLDG PRODS INC COM | $646,000 | – | 9,967 | +100.0% | 0.01% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC COM NEW | $735,000 | -20.7% | 26,346 | -21.1% | 0.01% | -25.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $633,000 | -77.4% | 5,794 | -75.5% | 0.01% | -76.0% |
| Buy | ANALOG DEVICES INCcall | $719,000 | +8887.5% | 145,100 | +190.2% | 0.01% | – | |
| JWA | Sell | WILEY JOHN & SONS INC CL A | $647,000 | -48.0% | 12,085 | -48.8% | 0.01% | -45.5% |
| VIV | Sell | TELEFONICA BRASIL SA SPONSORED ADRpfd | $740,000 | -43.2% | 46,714 | -51.6% | 0.01% | -50.0% |
| SDRL | Buy | SEADRILL LIMITED | $642,000 | +10600.0% | 1,834,665 | +10740.0% | 0.01% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC COM | $672,000 | +345.0% | 62,890 | +335.1% | 0.01% | +500.0% |
| XTN | Sell | SPDR SERIES TRUST S&P TRANSN ETF | $687,000 | -56.7% | 11,441 | -60.0% | 0.01% | -57.1% |
| Buy | SPLUNK INCcall | $634,000 | +1568.4% | 133,700 | +410.3% | 0.01% | – | |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN COM | $733,000 | +211.9% | 12,627 | +551.5% | 0.01% | +200.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC COM | $645,000 | +377.8% | 45,871 | +153.3% | 0.01% | +500.0% |
| LANC | Sell | LANCASTER COLONY CORP COM | $709,000 | -18.1% | 5,902 | -16.4% | 0.01% | -25.0% |
| LCII | Buy | LCI INDS COM | $677,000 | +49.1% | 5,840 | +31.7% | 0.01% | +50.0% |
| Buy | INTUITIVE SURGICAL INCput | $709,000 | +209.6% | 61,800 | +37.9% | 0.01% | +200.0% | |
| Buy | AK STL HLDG CORPcall | $723,000 | +979.1% | 484,900 | +333.7% | 0.01% | +500.0% | |
| HDV | New | ISHARES TR CORE HIGH DV ETF | $632,000 | – | 7,355 | +100.0% | 0.01% | – |
| EWM | Sell | ISHARES INC MSCI MLY ETF NEW | $641,000 | -78.0% | 19,796 | -78.4% | 0.01% | -76.9% |
| DXJF | Sell | WISDOMTREE TR JAPAN HDG FINL | $658,000 | -39.0% | 27,163 | -38.2% | 0.01% | -40.0% |
| OLP | New | ONE LIBERTY PPTYS INC COM | $730,000 | – | 29,973 | +100.0% | 0.01% | – |
| SUM | Buy | SUMMIT MATLS INC CL A | $649,000 | +110.7% | 20,267 | +89.7% | 0.01% | +100.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $723,000 | -65.4% | 6,692 | -67.6% | 0.01% | -68.4% |
| CRRTQ | New | CARBO CERAMICS INC COM | $686,000 | – | 79,514 | +100.0% | 0.01% | – |
| Buy | DEUTSCHE BANK A G NOTE 7.50012/3bnd | $630,000 | +207.3% | 6,000 | +200.0% | 0.01% | +200.0% | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D COM | $646,000 | +27.4% | 7,499 | +14.2% | 0.01% | +20.0% |
| YNDX | Sell | YANDEX N V SHS CLASS A | $702,000 | +1.2% | 21,290 | -19.5% | 0.01% | 0.0% |
| VRNT | Buy | VERINT SYS INC COM | $697,000 | +197.9% | 16,649 | +189.5% | 0.01% | +200.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | $627,000 | -73.1% | 13,723 | -72.9% | 0.01% | -71.4% |
| ALOG | Buy | ANALOGIC CORP COM PAR $0.05 | $665,000 | +20.0% | 7,937 | +4.2% | 0.01% | +20.0% |
| VTWO | New | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | $701,000 | – | 5,889 | +100.0% | 0.01% | – |
| EWD | Sell | ISHARES INC MSCI SWEDEN ETF | $729,000 | -91.5% | 20,319 | -92.0% | 0.01% | -92.3% |
| EIG | Buy | EMPLOYERS HOLDINGS INC COM | $668,000 | +47.1% | 14,694 | +36.9% | 0.01% | +50.0% |
| CCC | New | CALGON CARBON CORP COM | $661,000 | – | 30,875 | +100.0% | 0.01% | – |
| VOT | New | VANGUARD INDEX FDS MCAP GR IDXVIP | $683,000 | – | 5,612 | +100.0% | 0.01% | – |
| TPH | Buy | TRI POINTE GROUP INC COM | $733,000 | +71.3% | 53,056 | +63.3% | 0.01% | +50.0% |
| BLKB | Sell | BLACKBAUD INC COM | $663,000 | -61.9% | 7,549 | -62.8% | 0.01% | -62.5% |
| SCL | Buy | STEPAN CO COM | $639,000 | +43.6% | 7,635 | +49.6% | 0.01% | +50.0% |
| Buy | BLACKSTONE GROUP L Pput | $654,000 | +0.5% | 1,031,900 | +56.4% | 0.01% | 0.0% | |
| Buy | PROCTER AND GAMBLE COput | $691,000 | +155.0% | 472,900 | +80.8% | 0.01% | +200.0% | |
| PVH | Sell | PVH CORP COM | $714,000 | +8.7% | 5,664 | -1.4% | 0.01% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INC COM | $704,000 | -73.2% | 11,883 | -76.6% | 0.01% | -75.0% |
| Buy | BLACKSTONE GROUP L Pcall | $712,000 | +34.1% | 875,300 | +50.6% | 0.01% | +20.0% | |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | $657,000 | -18.4% | 37,799 | -15.6% | 0.01% | -14.3% |
| Buy | CARDINAL HEALTH INCput | $672,000 | +339.2% | 166,900 | +55.0% | 0.01% | +500.0% | |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA COM | $646,000 | -2.7% | 12,020 | -5.5% | 0.01% | 0.0% |
| LIBERTY INTERACTIVE LLC DEB 1.750 9/3bnd | $628,000 | +3.6% | 5,280 | 0.0% | 0.01% | +20.0% | ||
| KLXI | Sell | KLX INC COM | $672,000 | -45.9% | 12,692 | -48.9% | 0.01% | -45.5% |
| MGEE | Buy | MGE ENERGY INC COM | $636,000 | +193.1% | 9,842 | +191.4% | 0.01% | +200.0% |
| ENIA | Sell | ENEL AMERICAS S A SPONSORED ADR | $707,000 | -24.9% | 69,214 | -30.7% | 0.01% | -25.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $712,000 | -75.0% | 14,709 | -77.2% | 0.01% | -76.9% |
| JUNO | Buy | JUNO THERAPEUTICS INC COM | $684,000 | +64.4% | 15,254 | +9.5% | 0.01% | +50.0% |
| Buy | MYLAN N Vput | $730,000 | +421.4% | 480,000 | +77.8% | 0.01% | +500.0% | |
| IDU | Sell | ISHARES TR U.S. UTILITS ETF | $627,000 | -35.6% | 4,715 | -37.0% | 0.01% | -33.3% |
| VERIFONE SYS INCcall | $689,000 | +61.7% | 456,000 | 0.0% | 0.01% | +50.0% | ||
| Buy | BRISTOL MYERS SQUIBB COput | $695,000 | +680.9% | 431,600 | +503.6% | 0.01% | +500.0% | |
| Buy | OCCIDENTAL PETE CORP DELput | $707,000 | +25.8% | 327,700 | +96.1% | 0.01% | +20.0% | |
| IYW | Buy | ISHARES TR U.S. TECH ETF | $686,000 | +373.1% | 4,578 | +341.9% | 0.01% | +500.0% |
| Sell | ADVANCED MICRO DEVICES INCcall | $645,000 | +46.6% | 328,000 | -21.7% | 0.01% | +50.0% | |
| UNTCQ | New | UNIT CORP COM | $657,000 | – | 31,944 | +100.0% | 0.01% | – |
| IYG | Buy | ISHARES TR U.S. FIN SVC ETF | $630,000 | +160.3% | 5,256 | +146.0% | 0.01% | +200.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $699,000 | -89.0% | 4,627 | -89.8% | 0.01% | -89.5% |
| SUI | Buy | SUN CMNTYS INC COM | $641,000 | +51.5% | 7,479 | +55.1% | 0.01% | +50.0% |
| NIB | Sell | BARCLAYS BANK PLC ETN DJUBSCOCO 38 | $644,000 | +5.1% | 25,915 | -1.9% | 0.01% | 0.0% |
| IYK | New | ISHARES TR U.S. CNSM GD ETF | $629,000 | – | 5,214 | +100.0% | 0.01% | – |
| BRAQ | Sell | GLOBAL X FDS GLB X BRAZ CON | $739,000 | -20.3% | 43,303 | -38.5% | 0.01% | -25.0% |
| Buy | ADVANCED MICRO DEVICES INCput | $676,000 | +35.2% | 775,000 | +55.0% | 0.01% | +20.0% | |
| SHOP | New | SHOPIFY INC CL A | $684,000 | – | 5,871 | +100.0% | 0.01% | – |
| TMF | New | DIREXION SHS ETF TR 20YR TRES BULL | $659,000 | – | 31,600 | +100.0% | 0.01% | – |
| TECL | New | DIREXION SHS ETF TR DLY TECH BULL 3X | $730,000 | – | 8,150 | +100.0% | 0.01% | – |
| Buy | SELECT SECTOR SPDR TRput | $643,000 | -6.4% | 710,000 | +24.8% | 0.01% | 0.0% | |
| SPDR DOW JONES INDL AVRG ETFcall | $650,000 | +44.1% | 22,500 | 0.0% | 0.01% | +50.0% | ||
| GSP | BARCLAYS BK PLC IPSPGS TTL ETN | $639,000 | +8.1% | 45,853 | 0.0% | 0.01% | +20.0% | |
| Buy | WAL-MART STORES INCput | $631,000 | +1334.1% | 380,100 | +1619.9% | 0.01% | – | |
| MWA | Buy | MUELLER WTR PRODS INC COM SER A | $649,000 | +450.0% | 50,680 | +400.9% | 0.01% | +500.0% |
| IYY | Sell | ISHARES TR DOW JONES US ETF | $646,000 | -84.8% | 5,126 | -85.4% | 0.01% | -84.2% |
| BARRICK GOLD CORPcall | $631,000 | -1.4% | 252,900 | 0.0% | 0.01% | 0.0% | ||
| New | RITE AID CORPput | $680,000 | – | 1,511,000 | +100.0% | 0.01% | – | |
| ODFL | Sell | OLD DOMINION FGHT LINES INC COM | $731,000 | -68.4% | 6,638 | -72.7% | 0.01% | -71.4% |
| GPRE | Sell | GREEN PLAINS INC COM | $713,000 | -13.2% | 35,391 | -11.5% | 0.01% | -14.3% |
| NP | New | NEENAH PAPER INC COM | $646,000 | – | 7,550 | +100.0% | 0.01% | – |
| NTCT | Sell | NETSCOUT SYS INC COM | $617,000 | -54.9% | 19,058 | -52.0% | 0.01% | -58.3% |
| ZIXI | New | ZIX CORP COM | $539,000 | – | 110,232 | +100.0% | 0.01% | – |
| SONA | New | SOUTHERN NATL BANCORP OF VA COM | $589,000 | – | 34,672 | +100.0% | 0.01% | – |
| SCS | Buy | STEELCASE INC CL A | $567,000 | +35.3% | 36,803 | +23.0% | 0.01% | +25.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $537,000 | -73.1% | 4,945 | -75.1% | 0.01% | -72.2% |
| Sell | TEVA PHARMACEUTICAL INDS LTDput | $517,000 | +538.3% | 68,900 | -44.9% | 0.01% | +400.0% | |
| TXMD | Sell | THERAPEUTICSMD INC COM | $556,000 | +0.4% | 105,069 | -0.1% | 0.01% | 0.0% |
| Buy | TIFFANY & CO NEWcall | $606,000 | -9.8% | 153,600 | +48.3% | 0.01% | -16.7% | |
| CIT | Buy | CIT GROUP INC COM NEW | $583,000 | +120.0% | 11,884 | +118.6% | 0.01% | +150.0% |
| TIVO | Sell | TIVO CORP COM | $519,000 | -51.2% | 26,161 | -54.1% | 0.01% | -50.0% |
| TRANSDIGM GROUP INCcall | $618,000 | +25.1% | 11,500 | 0.0% | 0.01% | +25.0% | ||
| TRMB | Sell | TRIMBLE INC COM | $533,000 | -87.8% | 13,577 | -88.9% | 0.01% | -87.2% |
| TWIN | New | TWIN DISC INC COM | $608,000 | – | 32,646 | +100.0% | 0.01% | – |
| Buy | TWITTER INCput | $535,000 | -28.9% | 417,600 | +19.3% | 0.01% | -28.6% | |
| CVI | New | CVR ENERGY INC COM | $601,000 | – | 23,188 | +100.0% | 0.01% | – |
| USCR | New | U S CONCRETE INC COM NEW | $530,000 | – | 6,941 | +100.0% | 0.01% | – |
| YUM | Sell | YUM BRANDS INC COM | $602,000 | -78.1% | 8,182 | -78.0% | 0.01% | -80.0% |
| Buy | UNION PAC CORPput | $529,000 | +22.7% | 262,900 | +67.2% | 0.01% | +25.0% | |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G COM | $626,000 | +490.6% | 21,945 | +478.1% | 0.01% | +400.0% |
| UNFI | Sell | UNITED NAT FOODS INC COM | $577,000 | -33.4% | 13,880 | -41.2% | 0.01% | -37.5% |
| COG | Buy | CABOT OIL & GAS CORP COM | $518,000 | +40.8% | 19,369 | +32.0% | 0.01% | +66.7% |
| Sell | UNITED STATES STL CORP NEWput | $578,000 | -84.2% | 975,000 | -13.3% | 0.01% | -84.8% | |
| VFC | Sell | V F CORP COM | $581,000 | -95.5% | 9,136 | -95.9% | 0.01% | -95.7% |
| CALM | Buy | CAL MAINE FOODS INC COM NEW | $539,000 | +21.9% | 13,114 | +17.4% | 0.01% | +25.0% |
| New | VALEANT PHARMACEUTICALS INTLput | $535,000 | – | 205,900 | +100.0% | 0.01% | – | |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $578,000 | -92.3% | 7,507 | -93.3% | 0.01% | -92.6% |
| YELP | New | YELP INC CL A | $524,000 | – | 12,098 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOL DIV APP ETF | $518,000 | – | 5,463 | +100.0% | 0.01% | – |
| IVOV | Sell | VANGUARD ADMIRAL FDS INC MIDCP 400 VAL | $615,000 | -40.9% | 5,250 | -42.5% | 0.01% | -44.4% |
| IVOG | New | VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | $621,000 | – | 4,947 | +100.0% | 0.01% | – |
| AIN | Buy | ALBANY INTL CORP CL A | $553,000 | +67.6% | 9,637 | +56.1% | 0.01% | +66.7% |
| VDSI | New | VASCO DATA SEC INTL INC COM | $516,000 | – | 42,811 | +100.0% | 0.01% | – |
| VV | Buy | VANGUARD INDEX FDS LARGE CAP ETF | $565,000 | +338.0% | 4,895 | +321.3% | 0.01% | +400.0% |
| AA | Buy | ALCOA CORP COM | $567,000 | +96.9% | 12,158 | +37.9% | 0.01% | +66.7% |
| VSAT | Sell | VIASAT INC COM | $608,000 | -58.8% | 9,450 | -57.6% | 0.01% | -61.5% |
| New | VIPSHOP HLDGS LTDput | $584,000 | – | 400,000 | +100.0% | 0.01% | – | |
| VSTO | New | VISTA OUTDOOR INC COM | $599,000 | – | 26,114 | +100.0% | 0.01% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC COM | $577,000 | – | 28,029 | +100.0% | 0.01% | – |
| VMC | Sell | VULCAN MATLS CO COM | $609,000 | -86.7% | 5,096 | -85.9% | 0.01% | -87.8% |
| CCJ | Buy | CAMECO CORP COM | $558,000 | +79.4% | 57,657 | +68.5% | 0.01% | +66.7% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $550,000 | -97.7% | 8,754 | -97.7% | 0.01% | -97.7% |
| AER | Sell | AERCAP HOLDINGS NV | $523,000 | -93.3% | 10,232 | -93.9% | 0.01% | -92.9% |
| WRI | Sell | WEINGARTEN RLTY INVS SH BEN INT | $599,000 | -50.0% | 18,870 | -52.6% | 0.01% | -54.5% |
| CFFN | Buy | CAPITOL FED FINL INC COM | $535,000 | +222.3% | 36,422 | +211.2% | 0.01% | +400.0% |
| WISDOMTREE TRcall | $590,000 | +20.4% | 100,000 | 0.0% | 0.01% | +25.0% | ||
| WDAY | Sell | WORKDAY INC CL A | $556,000 | -80.7% | 5,280 | -82.2% | 0.01% | -80.8% |
| KMX | Sell | CARMAX INC COM | $624,000 | -69.4% | 8,226 | -74.6% | 0.01% | -72.2% |
| Buy | CATERPILLAR INC DELput | $579,000 | -11.7% | 302,600 | +52.3% | 0.01% | -16.7% | |
| AAN | Sell | AARONS INC COM PAR $0.50 | $595,000 | -43.2% | 13,629 | -49.3% | 0.01% | -44.4% |
| CAKE | Sell | CHEESECAKE FACTORY INC COM | $546,000 | -41.0% | 12,966 | -29.5% | 0.01% | -37.5% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN COM | $582,000 | -31.1% | 40,884 | -38.3% | 0.01% | -37.5% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $566,000 | -34.5% | 5,026 | -34.8% | 0.01% | -37.5% |
| New | CIENA CORP NOTE 3.75010/1bnd | $605,000 | – | 5,000 | +100.0% | 0.01% | – | |
| CLF | New | CLEVELAND CLIFFS INC COM | $528,000 | – | 73,801 | +100.0% | 0.01% | – |
| CGNX | Sell | COGNEX CORP COM | $536,000 | -76.9% | 4,858 | -82.2% | 0.01% | -76.2% |
| COLM | New | COLUMBIA SPORTSWEAR CO COM | $563,000 | – | 9,140 | +100.0% | 0.01% | – |
| CXO | Sell | CONCHO RES INC COM | $621,000 | -88.2% | 4,713 | -89.2% | 0.01% | -89.6% |
| CLGX | Sell | CORELOGIC INC COM | $587,000 | -63.8% | 12,700 | -66.0% | 0.01% | -66.7% |
| CFR | Sell | CULLEN FROST BANKERS INC COM | $566,000 | -71.4% | 5,962 | -71.7% | 0.01% | -72.2% |
| DST | Sell | DST SYS INC DEL COM | $561,000 | -69.2% | 10,216 | -65.4% | 0.01% | -68.8% |
| DTE | Sell | DTE ENERGY CO COM | $578,000 | -91.9% | 5,386 | -92.0% | 0.01% | -92.2% |
| YINN | Buy | DIREXION SHS ETF TR DL FTSE BLL 3X | $532,000 | +33.7% | 18,265 | +0.4% | 0.01% | +25.0% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $578,000 | -63.6% | 7,132 | -67.7% | 0.01% | -64.3% |
| FTI | Sell | TECHNIPFMC PLC COM | $565,000 | -70.7% | 20,219 | -71.5% | 0.01% | -70.6% |
| EPR | Sell | EPR PPTYS COM SH BEN INT | $611,000 | -65.9% | 8,756 | -64.9% | 0.01% | -68.8% |
| SMCP | Sell | ETF SER SOLUTIONS ALPHAMARK SM | $620,000 | -2.2% | 25,674 | -2.0% | 0.01% | -16.7% |
| EPC | Sell | EDGEWELL PERS CARE CO COM | $543,000 | -37.5% | 7,458 | -34.7% | 0.01% | -37.5% |
| EME | Sell | EMCOR GROUP INC COM | $547,000 | -58.5% | 7,883 | -60.9% | 0.01% | -58.3% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP COM | $593,000 | -55.9% | 6,575 | -53.7% | 0.01% | -58.3% |
| AIR | Buy | AAR CORP COM | $570,000 | +26.4% | 15,083 | +16.2% | 0.01% | +25.0% |
| ES | Sell | EVERSOURCE ENERGY COM | $582,000 | -97.5% | 9,627 | -97.5% | 0.01% | -97.6% |
| XONE | Buy | EXONE CO COM | $526,000 | +134.8% | 46,288 | +136.6% | 0.01% | +150.0% |
| FNCL | Sell | FIDELITY MSCI FINLS IDX | $519,000 | -59.2% | 13,664 | -61.0% | 0.01% | -54.5% |
| FPX | New | FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF | $556,000 | – | 8,709 | +100.0% | 0.01% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN COM | $618,000 | – | 25,019 | +100.0% | 0.01% | – |
| FBT | Sell | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH | $601,000 | -14.3% | 4,851 | -21.1% | 0.01% | -16.7% |
| FPA | New | FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN | $579,000 | – | 17,254 | +100.0% | 0.01% | – |
| FBZ | Sell | FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX | $619,000 | -0.6% | 37,351 | -16.9% | 0.01% | -16.7% |
| FHK | Sell | FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH | $609,000 | +9.9% | 14,411 | -0.7% | 0.01% | 0.0% |
| AIRR | Sell | FIRST TR EXCHANGE TRADED FD RBA INDL ETF | $533,000 | -44.7% | 20,470 | -49.6% | 0.01% | -44.4% |
| GATX | Sell | GATX CORP COM | $597,000 | -43.6% | 9,704 | -41.1% | 0.01% | -50.0% |
| GWR | Sell | GENESEE & WYO INC CL A | $541,000 | -68.2% | 7,312 | -70.6% | 0.01% | -66.7% |
| CHIX | New | GLOBAL X FDS CHINA FINL ETF | $515,000 | – | 30,405 | +100.0% | 0.01% | – |
| GFI | Sell | GOLD FIELDS LTD NEW SPONSORED ADR | $609,000 | +18.5% | 141,242 | -4.4% | 0.01% | 0.0% |
| Buy | GOLDMAN SACHS GROUP INCcall | $537,000 | +329.6% | 46,100 | +229.3% | 0.01% | +400.0% | |
| GHC | Sell | GRAHAM HLDGS CO COM | $558,000 | -63.0% | 954 | -62.1% | 0.01% | -64.3% |
| GRVY | New | GRAVITY CO LTD SPONSORED ADR NE | $581,000 | – | 18,348 | +100.0% | 0.01% | – |
| GBX | Sell | GREENBRIER COS INC COM | $561,000 | -55.3% | 11,655 | -57.0% | 0.01% | -54.5% |
| Buy | HP INCcall | $556,000 | +152.7% | 324,800 | +44.5% | 0.01% | +150.0% | |
| HRI | Buy | HERC HLDGS INC COM | $549,000 | +40.1% | 11,180 | +12.1% | 0.01% | +25.0% |
| HIBB | Buy | HIBBETT SPORTS INC COM | $521,000 | +47.2% | 36,561 | +114.3% | 0.01% | +66.7% |
| HI | New | HILLENBRAND INC COM | $547,000 | – | 14,077 | +100.0% | 0.01% | – |
| ARTNA | New | ARTESIAN RESOURCES CORP CL A | $538,000 | – | 14,237 | +100.0% | 0.01% | – |
| Buy | HONEYWELL INTL INCput | $597,000 | +88.9% | 299,400 | +140.3% | 0.01% | +66.7% | |
| KANG | Buy | IKANG HEALTHCARE GROUP INC SPONSORED ADR | $612,000 | +11.9% | 45,434 | +1.9% | 0.01% | 0.0% |
| New | INCYTE CORPput | $578,000 | – | 32,500 | +100.0% | 0.01% | – | |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADR | $607,000 | -31.3% | 17,909 | -30.9% | 0.01% | -37.5% |
| NSIT | Sell | INSIGHT ENTERPRISES INC COM | $614,000 | +0.7% | 13,371 | -12.3% | 0.01% | 0.0% |
| FM | New | ISHARES INC MSCI FRNTR100ETF | $600,000 | – | 19,150 | +100.0% | 0.01% | – |
| EIS | Buy | ISHARES INC MSCI ISR CAP ETF | $606,000 | +93.0% | 12,125 | +109.8% | 0.01% | +66.7% |
| OEF | Sell | ISHARES TR S&P 100 ETF | $560,000 | -63.5% | 5,028 | -65.0% | 0.01% | -64.3% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETF | $616,000 | -61.9% | 4,926 | -63.7% | 0.01% | -66.7% |
| UAE | Sell | ISHARES TR MSCI UAE ETF | $586,000 | -57.4% | 33,779 | -59.0% | 0.01% | -58.3% |
| JBGS | New | JBG SMITH PPTYS COM | $576,000 | – | 16,826 | +100.0% | 0.01% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC COM | $601,000 | +10.3% | 51,817 | +16.4% | 0.01% | 0.0% |
| JAZZ INVESTMENTS I LTD NOTE 1.875 8/1bnd | $613,000 | -3.8% | 5,800 | 0.0% | 0.01% | -16.7% | ||
| CAR | Sell | AVIS BUDGET GROUP COM | $580,000 | +17.4% | 15,243 | -15.9% | 0.01% | +25.0% |
| JCOM | Sell | J2 GLOBAL INC COM | $514,000 | -60.6% | 6,959 | -54.6% | 0.01% | -58.3% |
| KMPR | Sell | KEMPER CORP DEL COM | $594,000 | -28.6% | 11,199 | -48.1% | 0.01% | -28.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $554,000 | -78.0% | 13,297 | -79.5% | 0.01% | -78.3% |
| Buy | KROGER COput | $530,000 | +165.0% | 270,000 | +68.8% | 0.01% | +150.0% | |
| LRCX | Sell | LAM RESEARCH CORP COM | $562,000 | -95.5% | 3,035 | -96.5% | 0.01% | -95.5% |
| LM | Sell | LEGG MASON INC COM | $596,000 | -79.4% | 15,171 | -80.0% | 0.01% | -80.8% |
| LIBERTY MEDIA CORP DELAWARE NOTE 1.37510/1bnd | $615,000 | +2.2% | 5,060 | 0.0% | 0.01% | 0.0% | ||
| BTTGY | BT GROUP PLC ADR | $549,000 | -0.9% | 28,558 | 0.0% | 0.01% | 0.0% | |
| LGND | Buy | LIGAND PHARMACEUTICALS INC COM NEW | $600,000 | +119.0% | 4,404 | +95.0% | 0.01% | +150.0% |
| LOGM | Sell | LOGMEIN INC COM | $545,000 | -73.3% | 4,952 | -74.6% | 0.01% | -72.2% |
| LOXO | Buy | LOXO ONCOLOGY INC COM | $624,000 | +173.7% | 6,771 | +137.8% | 0.01% | +150.0% |
| BIDU | Sell | BAIDU INC SPON ADR REP A | $576,000 | -93.8% | 2,325 | -95.5% | 0.01% | -94.0% |
| MFA | New | MFA FINL INC COM | $537,000 | – | 61,250 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES A GE CO CL A | $606,000 | – | 16,551 | +100.0% | 0.01% | – |
| MHO | Buy | M/I HOMES INC COM | $598,000 | +73.8% | 22,361 | +85.7% | 0.01% | +66.7% |
| MKSI | New | MKS INSTRUMENT INC COM | $584,000 | – | 6,179 | +100.0% | 0.01% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $555,000 | -62.9% | 3,009 | -59.6% | 0.01% | -61.5% |
| DOOR | Buy | MASONITE INTL CORP NEW COM | $616,000 | +240.3% | 8,895 | +271.4% | 0.01% | +150.0% |
| ESNT | Buy | ESSENT GROUP LTD COM | $600,000 | +73.4% | 14,805 | +58.9% | 0.01% | +66.7% |
| AMCX | Sell | AMC NETWORKS INC CL A | $565,000 | -48.7% | 9,667 | -53.1% | 0.01% | -50.0% |
| Buy | MCDONALDS CORPput | $516,000 | +230.8% | 443,900 | +260.6% | 0.01% | +400.0% | |
| ESV | Sell | ENSCO PLC SHS CLASS A | $527,000 | -36.6% | 88,252 | -45.2% | 0.01% | -28.6% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $606,000 | +62.9% | 2,727 | +45.5% | 0.01% | +66.7% |
| MDXG | Buy | MIMEDX GROUP INC COM | $530,000 | +5.2% | 44,606 | +32.6% | 0.01% | 0.0% |
| NAVG | New | NAVIGATORS GROUP INC COM | $610,000 | – | 10,458 | +100.0% | 0.01% | – |
| NEVRO CORP NOTE 1.750 6/0bnd | $555,000 | +11.2% | 4,640 | 0.0% | 0.01% | +25.0% | ||
| NEWM | Buy | NEW MEDIA INVT GROUP INC COM | $544,000 | +45.8% | 36,792 | +33.1% | 0.01% | +66.7% |
| NFX | Sell | NEWFIELD EXPL CO COM | $572,000 | -92.6% | 19,277 | -92.9% | 0.01% | -92.9% |
| NEU | Sell | NEWMARKET CORP COM | $621,000 | -64.2% | 1,458 | -61.3% | 0.01% | -68.8% |
| NEWS | New | NEWSTAR FINANCIAL INC COM | $532,000 | – | 45,277 | +100.0% | 0.01% | – |
| NDSN | Sell | NORDSON CORP COM | $515,000 | -77.9% | 4,343 | -77.4% | 0.01% | -76.2% |
| AVAV | New | AEROVIRONMENT INC COM | $513,000 | – | 9,485 | +100.0% | 0.01% | – |
| OCN | Buy | OCWEN FINL CORP COM NEW | $549,000 | +35.6% | 159,721 | +6.0% | 0.01% | +25.0% |
| OIS | Sell | OIL STS INTL INC COM | $531,000 | -21.8% | 20,941 | -16.2% | 0.01% | -16.7% |
| ORAN | ORANGE SPONSORED ADR | $611,000 | +2.7% | 37,222 | 0.0% | 0.01% | 0.0% | |
| OUT | New | OUTFRONT MEDIA INC COM | $529,000 | – | 21,008 | +100.0% | 0.01% | – |
| Sell | PDC ENERGY INC NOTE 1.125 9/1bnd | $587,000 | -8.1% | 6,000 | -14.3% | 0.01% | -16.7% | |
| PHH | New | PHH CORP COM NEW | $587,000 | – | 42,162 | +100.0% | 0.01% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN COM | $624,000 | +43.4% | 118,909 | -2.6% | 0.01% | +25.0% |
| Buy | BEST BUY INCput | $608,000 | +158.7% | 193,100 | +221.8% | 0.01% | +150.0% | |
| PGRE | Buy | PARAMOUNT GROUP INC COM | $618,000 | +220.2% | 38,640 | +219.6% | 0.01% | +150.0% |
| PDCO | Buy | PATTERSON COMPANIES INC COM | $548,000 | +143.6% | 14,169 | +195.3% | 0.01% | +150.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR COM | $616,000 | +333.8% | 17,049 | +287.4% | 0.01% | +400.0% |
| PENN | Buy | PENN NATL GAMING INC COM | $553,000 | +273.6% | 23,658 | +242.3% | 0.01% | +400.0% |
| PKI | Sell | PERKINELMER INC COM | $602,000 | -15.6% | 8,732 | -16.6% | 0.01% | -16.7% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN COM CL A | $583,000 | +242.9% | 28,926 | +258.9% | 0.01% | +150.0% |
| Sell | BIOMARIN PHARMACEUTICAL INC NOTE 1.50010/1bnd | $608,000 | -27.9% | 5,060 | -28.3% | 0.01% | -37.5% | |
| POL | Sell | POLYONE CORP COM | $571,000 | -44.2% | 14,255 | -46.0% | 0.01% | -44.4% |
| PXSV | Sell | POWERSHARES ETF TRUST RUSSELL 2000 VAL | $529,000 | -34.4% | 17,472 | -36.8% | 0.01% | -28.6% |
| FXEU | POWERSHARES ETF TR II EURO CUR HDG | $555,000 | +1.5% | 23,782 | 0.0% | 0.01% | 0.0% | |
| Buy | PRUDENTIAL FINL INCcall | $577,000 | +17.3% | 136,200 | +93.2% | 0.01% | +25.0% | |
| Buy | QUALCOMM INCcall | $520,000 | -24.5% | 951,700 | +316.9% | 0.01% | -16.7% | |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD COM | $534,000 | +7.0% | 8,675 | +5.3% | 0.01% | +25.0% |
| RLI | Sell | RLI CORP COM | $595,000 | +1.9% | 10,370 | -3.1% | 0.01% | 0.0% |
| Buy | RALPH LAUREN CORPput | $590,000 | +235.2% | 165,000 | +1550.0% | 0.01% | +150.0% | |
| RYN | Sell | RAYONIER INC COM | $530,000 | -52.8% | 18,338 | -53.0% | 0.01% | -50.0% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN | $579,000 | +417.0% | 25,528 | +428.4% | 0.01% | +400.0% |
| RGC | Buy | REGAL ENTMT GROUP CL A | $528,000 | +173.6% | 33,008 | +250.8% | 0.01% | +150.0% |
| RGNX | New | REGENXBIO INC COM | $619,000 | – | 18,777 | +100.0% | 0.01% | – |
| BLUE | Buy | BLUEBIRD BIO INC COM | $547,000 | +168.1% | 3,982 | +104.7% | 0.01% | +150.0% |
| RXN | New | REXNORD CORP NEW COM | $598,000 | – | 23,536 | +100.0% | 0.01% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP COM | $604,000 | +190.4% | 8,673 | +110.9% | 0.01% | +150.0% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADR | $602,000 | -59.0% | 12,756 | -63.3% | 0.01% | -61.5% |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS | $560,000 | +0.4% | 15,000 | 0.0% | 0.01% | 0.0% | |
| ZUMZ | Sell | ZUMIEZ INC COM | $540,000 | +16.1% | 29,849 | -20.7% | 0.01% | +25.0% |
| SJNK | Buy | SPDR SER TR BLOOMBERG SRT TR | $556,000 | +2.4% | 19,865 | +2.3% | 0.01% | 0.0% |
| MMTM | New | SPDR SER TR S&P1500MOMTILT | $541,000 | – | 5,079 | +100.0% | 0.01% | – |
| SMLV | Sell | SPDR SER TR SSGA US SMAL ETF | $598,000 | -50.5% | 6,243 | -52.3% | 0.01% | -54.5% |
| INXN | New | INTERXION HOLDING N.V | $518,000 | – | 10,163 | +100.0% | 0.01% | – |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | $565,000 | +4.1% | 11,270 | 0.0% | 0.01% | 0.0% | |
| SCHP | Sell | SCHWAB STRATEGIC TR US TIPS ETF | $606,000 | -33.2% | 10,964 | -33.4% | 0.01% | -37.5% |
| Buy | SEARS HLDGS CORPput | $585,000 | -12.4% | 218,400 | +10.1% | 0.01% | -16.7% | |
| Buy | SELECT SECTOR SPDR TRcall | $586,000 | +44.3% | 196,600 | +17.4% | 0.01% | +25.0% | |
| Buy | SELECT SECTOR SPDR TRcall | $547,000 | +481.9% | 278,500 | +354.3% | 0.01% | +400.0% | |
| BDN | Buy | BRANDYWINE RLTY TR SH BEN INT NEW | $601,000 | +257.7% | 34,388 | +258.4% | 0.01% | +150.0% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC COM | $524,000 | – | 9,020 | +100.0% | 0.01% | – |
| BCO | Buy | BRINKS CO COM | $540,000 | +113.4% | 6,408 | +69.8% | 0.01% | +150.0% |
| BKH | Sell | BLACK HILLS CORP COM | $415,000 | -64.3% | 6,031 | -64.9% | 0.00% | -60.0% |
| IIM | New | INVESCO VALUE MUN INCOME TR COM | $507,000 | – | 33,893 | +100.0% | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC COM | $403,000 | -73.2% | 6,968 | -73.6% | 0.00% | -71.4% |
| AGO | Sell | ASSURED GUARANTY LTD COM | $478,000 | -40.8% | 12,665 | -34.6% | 0.00% | -42.9% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | $446,000 | -10.1% | 34,868 | -19.2% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP COM | $473,000 | +326.1% | 9,016 | +314.1% | 0.00% | +300.0% |
| Buy | ALTRIA GROUP INCput | $486,000 | +157.1% | 228,900 | +15.1% | 0.00% | +100.0% | |
| ACCO | New | ACCO BRANDS CORP COM | $409,000 | – | 34,365 | +100.0% | 0.00% | – |
| PUI | Sell | POWERSHARES ETF TRUST DYN UTIL PORTF | $439,000 | -29.3% | 15,695 | -30.4% | 0.00% | -33.3% |
| COTY | Sell | COTY INC COM CL A | $432,000 | -92.6% | 26,163 | -91.5% | 0.00% | -92.3% |
| AEE | Sell | AMEREN CORP COM | $432,000 | -97.9% | 7,474 | -98.0% | 0.00% | -97.8% |
| MASI | Sell | MASIMO CORP COM | $452,000 | -72.9% | 5,224 | -71.4% | 0.00% | -73.3% |
| CCRN | New | CROSS CTRY HEALTHCARE INC COM | $508,000 | – | 35,675 | +100.0% | 0.00% | – |
| AFT | Sell | APOLLO SR FLOATING RATE FD I COM | $403,000 | -3.8% | 24,077 | -3.2% | 0.00% | 0.0% |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | $479,000 | +0.6% | 50,909 | 0.0% | 0.00% | 0.0% | |
| SAGE | Buy | SAGE THERAPEUTICS INC COM | $425,000 | +58.6% | 6,814 | +102.9% | 0.00% | +100.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC SPONSORED ADR | $476,000 | -10.4% | 33,904 | -10.8% | 0.00% | -20.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $497,000 | -92.0% | 4,975 | -92.0% | 0.00% | -92.9% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC COM | $485,000 | +53.0% | 15,792 | +52.2% | 0.00% | +33.3% |
| AXTA | Buy | AXALTA COATING SYS LTD COM | $459,000 | +44.8% | 15,882 | +60.5% | 0.00% | +33.3% |
| ULTA | Buy | ULTA BEAUTY INC COM | $451,000 | +306.3% | 1,995 | +415.5% | 0.00% | +300.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD COM | $403,000 | +59.9% | 470 | +62.1% | 0.00% | +100.0% |
| New | FREEPORT-MCMORAN INCcall | $434,000 | – | 275,000 | +100.0% | 0.00% | – | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COM | $509,000 | -87.5% | 7,599 | -88.3% | 0.00% | -89.2% |
| Buy | AMERICAN AXLE & MFG HLDGS INput | $467,000 | +243.4% | 1,183,900 | +929.5% | 0.00% | +300.0% | |
| Buy | UNITED CONTL HLDGS INCcall | $423,000 | +161.1% | 193,300 | +229.3% | 0.00% | +300.0% | |
| RGR | Sell | STURM RUGER & CO INC COM | $508,000 | -23.3% | 9,824 | -7.8% | 0.00% | -33.3% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP COM | $483,000 | +111.8% | 45,456 | +120.6% | 0.00% | +100.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $501,000 | -83.8% | 5,115 | -85.3% | 0.00% | -85.7% |
| FRAN | Buy | FRANCESCAS HLDGS CORP COM | $480,000 | +217.9% | 65,211 | +373.4% | 0.00% | +300.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC COM | $493,000 | +365.1% | 19,795 | +369.4% | 0.00% | +300.0% |
| KCE | Sell | SPDR SERIES TRUST S&P CAP MKTS | $490,000 | -33.9% | 9,361 | -37.9% | 0.00% | -42.9% |
| DPK | DIREXION SHS ETF TR DLY DEV MKT BEAR | $464,000 | -13.1% | 33,609 | 0.0% | 0.00% | -20.0% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC COM | $464,000 | -90.3% | 36,011 | -90.2% | 0.00% | -90.7% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC COM | $509,000 | +20.9% | 7,625 | -6.9% | 0.00% | 0.0% |
| BKE | Sell | BUCKLE INC COM | $425,000 | -23.8% | 25,216 | -19.6% | 0.00% | -20.0% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $436,000 | +220.6% | 27,789 | +180.6% | 0.00% | +300.0% |
| DRQ | Sell | DRIL-QUIP INC COM | $422,000 | -54.9% | 9,547 | -50.2% | 0.00% | -50.0% |
| Sell | SELECT SECTOR SPDR TRput | $439,000 | -46.7% | 614,900 | -8.1% | 0.00% | -42.9% | |
| PRTA | Buy | PROTHENA CORP PLC | $450,000 | +104.5% | 6,942 | +70.8% | 0.00% | +100.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR COM | $426,000 | -32.3% | 10,617 | -40.9% | 0.00% | -33.3% |
| PEGA | New | PEGASYSTEMS INC COM | $479,000 | – | 8,302 | +100.0% | 0.00% | – |
| EDR | Sell | EDUCATION RLTY TR INC COM NEW | $497,000 | -55.3% | 13,840 | -51.7% | 0.00% | -60.0% |
| ELLI | New | ELLIE MAE INC COM | $498,000 | – | 6,065 | +100.0% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC COM | $469,000 | -57.1% | 32,024 | -26.4% | 0.00% | -60.0% |
| Sell | INTERDIGITAL INC NOTE 1.500 3/0bnd | $470,000 | -14.1% | 4,000 | -11.1% | 0.00% | -20.0% | |
| ATO | Sell | ATMOS ENERGY CORP COM | $411,000 | -87.1% | 4,903 | -87.3% | 0.00% | -86.2% |
| XSW | New | SPDR SERIES TRUST COMP SOFTWARE | $428,000 | – | 6,519 | +100.0% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYS CL A | $434,000 | +270.9% | 9,428 | +238.8% | 0.00% | +300.0% |
| SPYV | Buy | SPDR SERIES TRUST S&P 500 VALUE | $415,000 | +28.5% | 3,557 | +25.2% | 0.00% | +33.3% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP COM | $445,000 | -63.9% | 5,779 | -62.2% | 0.00% | -63.6% |
| FLXS | New | FLEXSTEEL INDS INC COM | $459,000 | – | 9,063 | +100.0% | 0.00% | – |
| FIT | Sell | FITBIT INC CL A | $441,000 | -74.4% | 63,433 | -80.5% | 0.00% | -75.0% |
| EBF | Buy | ENNIS INC COM | $449,000 | +5.9% | 22,826 | +2.9% | 0.00% | 0.0% |
| PLND | Buy | VANECK VECTORS ETF TR POLAND ETF | $506,000 | +22.2% | 25,054 | +11.8% | 0.00% | 0.0% |
| AEG | AEGON N V NY REGISTRY SH | $443,000 | +13.3% | 76,596 | 0.0% | 0.00% | 0.0% | |
| BRKS | Buy | BROOKS AUTOMATION INC COM | $454,000 | +54.4% | 14,969 | +10.6% | 0.00% | +33.3% |
| EPAM | Buy | EPAM SYS INC COM | $486,000 | +37.7% | 5,529 | +31.8% | 0.00% | +33.3% |
| OXM | Buy | OXFORD INDS INC COM | $471,000 | +23.9% | 7,416 | +22.0% | 0.00% | +33.3% |
| OC | Sell | OWENS CORNING NEW COM | $456,000 | -74.2% | 5,894 | -77.7% | 0.00% | -75.0% |
| STI | Sell | SUNTRUST BKS INC COM | $434,000 | -84.1% | 7,254 | -84.9% | 0.00% | -84.0% |
| Sell | ORACLE CORPput | $436,000 | +92.9% | 802,900 | -32.2% | 0.00% | +100.0% | |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY COM | $504,000 | -62.5% | 18,971 | -63.6% | 0.00% | -66.7% |
| Buy | ANADARKO PETE CORPcall | $502,000 | +2542.1% | 150,000 | +150.0% | 0.00% | – | |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD COM | $423,000 | +13.7% | 6,835 | +8.8% | 0.00% | +33.3% |
| PODD | Buy | INSULET CORP COM | $509,000 | +182.8% | 9,247 | +163.5% | 0.00% | +100.0% |
| FCN | Sell | FTI CONSULTING INC COM | $501,000 | -46.4% | 14,111 | -47.2% | 0.00% | -50.0% |
| FXL | New | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | $418,000 | – | 8,708 | +100.0% | 0.00% | – |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | $461,000 | +35.6% | 11,421 | +29.7% | 0.00% | +33.3% |
| SVU | New | SUPERVALU INC COM | $504,000 | – | 23,162 | +100.0% | 0.00% | – |
| Buy | OCCIDENTAL PETE CORP DELcall | $498,000 | +283.1% | 212,400 | +113.5% | 0.00% | +300.0% | |
| RDC | Buy | ROWAN COMPANIES PLC SHS CL A | $465,000 | +89.0% | 36,181 | +50.8% | 0.00% | +100.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA COM | $495,000 | -30.9% | 9,012 | -33.1% | 0.00% | -33.3% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I COM | $503,000 | -56.8% | 20,613 | -54.0% | 0.00% | -60.0% |
| JACK | Sell | JACK IN THE BOX INC COM | $421,000 | -61.5% | 4,131 | -62.8% | 0.00% | -60.0% |
| CAA | Sell | CALATLANTIC GROUP INC COM | $405,000 | -21.1% | 11,064 | -23.7% | 0.00% | -20.0% |
| VANGUARD INTL EQUITY INDEX Fcall | $424,000 | +90.1% | 108,800 | 0.0% | 0.00% | +100.0% | ||
| VDC | Buy | VANGUARD WORLD FDS CONSUM STP ETF | $463,000 | +336.8% | 3,340 | +345.3% | 0.00% | +300.0% |
| SEIC | Sell | SEI INVESTMENTS CO COM | $404,000 | -82.5% | 6,613 | -84.6% | 0.00% | -81.0% |
| VOX | New | VANGUARD WORLD FDS TELCOMM ETF | $484,000 | – | 5,250 | +100.0% | 0.00% | – |
| INSM | Buy | INSMED INC COM PAR $.01 | $446,000 | +245.7% | 14,289 | +90.4% | 0.00% | +300.0% |
| Sell | VEECO INSTRS INC DEL NOTE 2.700 1/1bnd | $508,000 | -37.6% | 5,280 | -33.6% | 0.00% | -42.9% | |
| RTM | Sell | RYDEX ETF TRUST GUG S&P500EQWTMA | $496,000 | -19.2% | 4,778 | -23.9% | 0.00% | -33.3% |
| RYU | Sell | RYDEX ETF TRUST GUG S&P500EQWTUT | $435,000 | -51.2% | 5,051 | -52.0% | 0.00% | -50.0% |
| ATHN | New | ATHENAHEALTH INC COM | $485,000 | – | 3,903 | +100.0% | 0.00% | – |
| RZV | RYDEX ETF TRUST GUG S&P SC600 PV | $409,000 | +6.0% | 5,828 | 0.0% | 0.00% | +33.3% | |
| EFA | Sell | ISHARES TR MSCI EAFE ETF | $493,000 | -99.4% | 7,205 | -99.5% | 0.00% | -99.5% |
| KEM | New | KEMET CORP COM NEW | $489,000 | – | 23,120 | +100.0% | 0.00% | – |
| Buy | ISHARES TRput | $500,000 | -58.6% | 305,200 | +60.5% | 0.00% | -63.6% | |
| IVZ | Sell | INVESCO LTD | $400,000 | -85.0% | 11,407 | -84.9% | 0.00% | -83.3% |
| MSCI | Sell | MSCI INC COM | $446,000 | -84.3% | 3,811 | -86.2% | 0.00% | -84.6% |
| IWC | New | ISHARES TR MICRO-CAP ETF | $472,000 | – | 5,000 | +100.0% | 0.00% | – |
| MDP | Sell | MEREDITH CORP COM | $419,000 | -46.1% | 7,548 | -42.2% | 0.00% | -42.9% |
| TERP | New | TERRAFORM PWR INC CL A COM | $511,000 | – | 38,641 | +100.0% | 0.00% | – |
| Buy | VERIZON COMMUNICATIONS INCcall | $491,000 | +826.4% | 496,600 | +104.4% | 0.00% | – | |
| RSP | Buy | RYDEX ETF TRUST GUG S&P500 EQ WT | $450,000 | +157.1% | 4,709 | +148.9% | 0.00% | +100.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC COM | $445,000 | +54.5% | 47,070 | +72.4% | 0.00% | +33.3% |
| ROST | Sell | ROSS STORES INC COM | $401,000 | -85.8% | 6,208 | -87.3% | 0.00% | -84.0% |
| HYGS | HYDROGENICS CORP NEW COM NEW | $489,000 | -19.3% | 60,000 | 0.0% | 0.00% | -20.0% | |
| ROL | Sell | ROLLINS INC COM | $486,000 | -73.8% | 10,539 | -76.9% | 0.00% | -76.5% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC COM | $419,000 | +71.0% | 9,177 | +46.2% | 0.00% | +100.0% |
| CDL | Sell | VICTORY PORTFOLIOS II SHS US LRG CAP | $474,000 | -73.6% | 10,952 | -74.2% | 0.00% | -75.0% |
| CBM | Sell | CAMBREX CORP COM | $499,000 | -39.7% | 9,072 | -34.5% | 0.00% | -42.9% |
| AVT | Sell | AVNET INC COM | $436,000 | -80.1% | 11,091 | -80.3% | 0.00% | -80.0% |
| PPR | Sell | VOYA PRIME RATE TR SH BEN INT | $498,000 | -21.7% | 95,200 | -19.5% | 0.00% | -33.3% |
| KND | Buy | KINDRED HEALTHCARE INC COM | $508,000 | +53.5% | 74,650 | +162.9% | 0.00% | +33.3% |
| PFF | Sell | ISHARES TR S&P US PFD STK | $490,000 | -85.8% | 12,620 | -85.7% | 0.00% | -87.1% |
| Buy | SELECT SECTOR SPDR TRput | $501,000 | +13.9% | 1,094,400 | +235.7% | 0.00% | 0.0% | |
| HOMB | Sell | HOME BANCSHARES INC COM | $425,000 | -59.5% | 16,839 | -60.1% | 0.00% | -55.6% |
| WPP | WPP PLC NEW ADR | $440,000 | -12.0% | 4,743 | 0.0% | 0.00% | -20.0% | |
| REXR | Buy | REXFORD INDL RLTY INC COM | $443,000 | +285.2% | 15,472 | +269.4% | 0.00% | +300.0% |
| TEN | Buy | TENNECO INC COM | $426,000 | +294.4% | 7,025 | +276.5% | 0.00% | +300.0% |
| HIW | Sell | HIGHWOODS PPTYS INC COM | $485,000 | -74.7% | 9,318 | -75.3% | 0.00% | -76.5% |
| REX | Sell | REX AMERICAN RESOURCES CORP COM | $414,000 | -9.0% | 4,415 | -6.3% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR COM NEW | $465,000 | +355.9% | 22,944 | +325.4% | 0.00% | +300.0% |
| New | HERTZ GLOBAL HLDGS INCput | $426,000 | – | 730,000 | +100.0% | 0.00% | – | |
| Sell | STARBUCKS CORPcall | $436,000 | -42.9% | 621,400 | -47.6% | 0.00% | -42.9% | |
| WNC | Sell | WABASH NATL CORP COM | $490,000 | -7.4% | 21,463 | -10.8% | 0.00% | -20.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP COM | $452,000 | -37.6% | 86,764 | -20.2% | 0.00% | -42.9% |
| Buy | WALGREENS BOOTS ALLIANCE INCcall | $421,000 | +1654.2% | 215,200 | +566.3% | 0.00% | – | |
| KFY | Buy | KORN FERRY INTL COM NEW | $466,000 | +223.6% | 11,811 | +183.9% | 0.00% | +300.0% |
| LKQ | Buy | LKQ CORP COM | $509,000 | +57.6% | 14,129 | +44.2% | 0.00% | +33.3% |
| MIDD | Buy | MIDDLEBY CORP COM | $464,000 | +114.8% | 3,622 | +103.5% | 0.00% | +100.0% |
| IWD | New | ISHARES TR RUS 1000 VAL ETF | $416,000 | – | 3,511 | +100.0% | 0.00% | – |
| Buy | WALGREENS BOOTS ALLIANCE INCput | $448,000 | +258.4% | 217,000 | +148.0% | 0.00% | +300.0% | |
| Buy | WASTE MGMT INC DELcall | $439,000 | +326.2% | 450,000 | +800.0% | 0.00% | +300.0% | |
| BXMT | New | BLACKSTONE MTG TR INC COM CL A | $422,000 | – | 13,589 | +100.0% | 0.00% | – |
| New | REGENERON PHARMACEUTICALScall | $510,000 | – | 13,700 | +100.0% | 0.00% | – | |
| Buy | HERBALIFE LTDput | $453,000 | -18.4% | 431,100 | +152.0% | 0.00% | -20.0% | |
| LZB | Buy | LA Z BOY INC COM | $434,000 | +8.8% | 16,117 | +31.1% | 0.00% | 0.0% |
| HCOM | New | HAWAIIAN TELCOM HOLDCO INC COM | $490,000 | – | 16,428 | +100.0% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW COM | $452,000 | -25.8% | 9,766 | -33.7% | 0.00% | -20.0% |
| LAZ | Buy | LAZARD LTD SHS A | $435,000 | +143.0% | 9,628 | +148.9% | 0.00% | +100.0% |
| BLL | Sell | BALL CORP COM | $423,000 | -46.9% | 10,238 | -45.8% | 0.00% | -42.9% |
| WGO | Buy | WINNEBAGO INDS INC COM | $465,000 | +334.6% | 10,382 | +239.6% | 0.00% | +300.0% |
| HWC | Sell | HANCOCK HLDG CO COM | $506,000 | -64.8% | 10,453 | -64.3% | 0.00% | -69.2% |
| HYH | Sell | HALYARD HEALTH INC COM | $479,000 | -41.9% | 10,629 | -49.3% | 0.00% | -42.9% |
| HALO | Sell | HALOZYME THERAPEUTICS INC COM | $488,000 | -6.3% | 28,081 | -30.9% | 0.00% | -20.0% |
| WTFC | Sell | WINTRUST FINL CORP COM | $452,000 | -70.3% | 5,767 | -71.0% | 0.00% | -71.4% |
| SEALED AIR CORP NEWput | $433,000 | +22.7% | 256,000 | 0.0% | 0.00% | +33.3% | ||
| CLB | Buy | CORE LABORATORIES N V COM | $419,000 | +94.9% | 4,243 | +99.9% | 0.00% | +100.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | $473,000 | -20.6% | 9,844 | -20.4% | 0.00% | -20.0% |
| Buy | HP INCput | $410,000 | -43.3% | 959,400 | +71.5% | 0.00% | -42.9% | |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N COM | $507,000 | -47.9% | 7,586 | -45.9% | 0.00% | -55.6% |
| AXJL | Sell | WISDOMTREE TR ASIA PAC EXJP FD | $422,000 | -76.9% | 6,294 | -77.4% | 0.00% | -75.0% |
| STLD | Sell | STEEL DYNAMICS INC COM | $409,000 | -89.8% | 11,851 | -89.4% | 0.00% | -88.9% |
| TTE | Sell | TOTAL S A SPONSORED ADR | $478,000 | -76.6% | 8,923 | -78.4% | 0.00% | -77.8% |
| SMBC | New | SOUTHERN MO BANCORP INC COM | $422,000 | – | 11,565 | +100.0% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC COM | $478,000 | -76.5% | 6,678 | -74.9% | 0.00% | -77.8% |
| HEDJ | Sell | WISDOMTREE TR EUROPE HEDGED EQ | $433,000 | -91.6% | 6,686 | -91.9% | 0.00% | -91.3% |
| WIX | New | WIX COM LTD | $417,000 | – | 5,802 | +100.0% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC COM | $442,000 | +234.8% | 21,018 | +207.5% | 0.00% | +300.0% |
| QSII | New | QUALITY SYS INC COM | $483,000 | – | 30,719 | +100.0% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INC COM | $457,000 | +221.8% | 12,239 | +161.9% | 0.00% | +300.0% |
| MCO | Sell | MOODYS CORP COM | $433,000 | -79.0% | 3,110 | -81.7% | 0.00% | -78.9% |
| GRFS | Sell | GRIFOLS S A SP ADR REP B NVT | $477,000 | -5.9% | 21,791 | -9.2% | 0.00% | -20.0% |
| Buy | CARNIVAL CORPput | $423,000 | +82.3% | 154,300 | +35.0% | 0.00% | +100.0% | |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETF | $420,000 | +19.0% | 6,994 | +14.4% | 0.00% | +33.3% |
| QTS | Buy | QTS RLTY TR INC COM CL A | $472,000 | +38.4% | 9,006 | +38.2% | 0.00% | +33.3% |
| CARS | Sell | CARS COM INC COM | $478,000 | -80.5% | 17,967 | -80.5% | 0.00% | -81.8% |
| IYC | New | ISHARES TR U.S. CNSM SV ETF | $509,000 | – | 3,101 | +100.0% | 0.00% | – |
| ABCO | New | ADVISORY BRD CO COM | $408,000 | – | 7,600 | +100.0% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $410,000 | -67.3% | 6,583 | -68.7% | 0.00% | -63.6% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC COM CL A | $445,000 | +86.2% | 28,187 | +122.3% | 0.00% | +100.0% |
| GRA | New | GRACE W R & CO DEL NEW COM | $437,000 | – | 6,057 | +100.0% | 0.00% | – |
| TRP | Buy | TRANSCANADA CORP COM | $466,000 | +24.9% | 9,426 | +20.4% | 0.00% | +33.3% |
| TRU | Buy | TRANSUNION COM | $439,000 | +107.1% | 9,294 | +90.2% | 0.00% | +100.0% |
| CVCO | New | CAVCO INDS INC DEL COM | $479,000 | – | 3,248 | +100.0% | 0.00% | – |
| PBIP | New | PRUDENTIAL BANCORP INC NEW COM | $426,000 | – | 23,001 | +100.0% | 0.00% | – |
| Buy | GOLDMAN SACHS GROUP INCput | $448,000 | +119.6% | 85,200 | +187.8% | 0.00% | +100.0% | |
| CNBKA | New | CENTURY BANCORP INC MASS CL A NON VTG | $451,000 | – | 5,628 | +100.0% | 0.00% | – |
| EPOL | Sell | ISHARES TR MSCI POL CAP ETF | $442,000 | -21.2% | 16,655 | -27.9% | 0.00% | -20.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $403,000 | -24.1% | 8,380 | -32.6% | 0.00% | -20.0% |
| Buy | YUM BRANDS INCput | $420,000 | +278.4% | 288,200 | +77.4% | 0.00% | +300.0% | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION COM | $437,000 | -82.2% | 65,003 | -78.5% | 0.00% | -81.8% |
| TRN | Sell | TRINITY INDS INC COM | $407,000 | -79.1% | 12,747 | -81.6% | 0.00% | -76.5% |
| NOBL | New | PROSHARES TR S&P 500 DV ARIST | $428,000 | – | 7,205 | +100.0% | 0.00% | – |
| PGAL | GLOBAL X FDS GBL X MSCI PT ET | $447,000 | +11.5% | 35,658 | 0.0% | 0.00% | 0.0% | |
| TPHS | Buy | TRINITY PL HLDGS INC COM | $502,000 | +209.9% | 71,573 | +214.0% | 0.00% | +300.0% |
| SBM | Sell | PROSHARES TR SHT BASIC MAT | $452,000 | -11.2% | 23,994 | -4.0% | 0.00% | -20.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW COM | $506,000 | +46.7% | 37,068 | +43.5% | 0.00% | +33.3% |
| New | CERNER CORPcall | $497,000 | – | 70,000 | +100.0% | 0.00% | – | |
| Buy | SALESFORCE COM INCput | $454,000 | -18.9% | 547,600 | +14.7% | 0.00% | -20.0% | |
| BMCH | Buy | BMC STK HLDGS INC COM | $473,000 | +13.2% | 22,153 | +15.8% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $417,000 | -94.9% | 9,254 | -94.5% | 0.00% | -94.6% |
| CIDM | Buy | CINEDIGM CORP COM NEW | $478,000 | +21.0% | 329,798 | +45.4% | 0.00% | 0.0% |
| IGF | Sell | ISHARES TR GLB INFRASTR ETF | $444,000 | -76.6% | 9,803 | -77.3% | 0.00% | -76.5% |
| CLVS | Sell | CLOVIS ONCOLOGY INC COM | $450,000 | -75.1% | 5,465 | -71.7% | 0.00% | -75.0% |
| PSCU | POWERSHARES ETF TR II S&P SMCP UTI P | $455,000 | +4.1% | 8,487 | 0.0% | 0.00% | 0.0% | |
| XYL | Sell | XYLEM INC COM | $360,000 | -66.2% | 5,748 | -70.1% | 0.00% | -70.0% |
| DSI | New | ISHARES TR MSCI KLD400 SOC | $374,000 | – | 4,033 | +100.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL COM | $387,000 | -85.2% | 11,866 | -85.8% | 0.00% | -87.5% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC COM | $289,000 | +183.3% | 34,458 | +185.4% | 0.00% | +200.0% |
| MSA | Sell | MSA SAFETY INC COM | $293,000 | -64.7% | 3,688 | -63.9% | 0.00% | -57.1% |
| MSM | Sell | MSC INDL DIRECT INC CL A | $359,000 | -76.9% | 4,745 | -73.7% | 0.00% | -78.6% |
| MSGN | New | MSG NETWORK INC CL A | $356,000 | – | 16,814 | +100.0% | 0.00% | – |
| MTSC | Buy | MTS SYS CORP COM | $391,000 | +255.5% | 7,312 | +245.7% | 0.00% | +200.0% |
| IXP | Sell | ISHARES TR GLOB TELECOM ETF | $292,000 | -78.1% | 4,835 | -78.8% | 0.00% | -75.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC ORD | $340,000 | +40.5% | 7,469 | +56.8% | 0.00% | +50.0% |
| EMHY | ISHARES INC EM HGHYL BD ETF | $332,000 | +1.2% | 6,544 | 0.0% | 0.00% | 0.0% | |
| IAU | Sell | ISHARES GOLD TRUST ISHARES | $355,000 | +2.9% | 28,844 | -0.2% | 0.00% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC COM | $390,000 | +413.2% | 50,295 | +385.3% | 0.00% | +200.0% |
| ISTR | New | INVESTAR HLDG CORP COM | $300,000 | – | 12,453 | +100.0% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD COM | $347,000 | +199.1% | 16,898 | +297.5% | 0.00% | +200.0% |
| INVA | Buy | INNOVIVA INC COM | $291,000 | +35.3% | 20,636 | +23.1% | 0.00% | +50.0% |
| INFN | New | INFINERA CORPORATION COM | $375,000 | – | 42,296 | +100.0% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INC COM | $368,000 | +101.1% | 26,350 | +27.2% | 0.00% | +50.0% |
| RXDX | New | IGNYTA INC COM | $301,000 | – | 24,392 | +100.0% | 0.00% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC COM | $346,000 | -33.6% | 5,516 | -41.5% | 0.00% | -40.0% |
| IAG | Sell | IAMGOLD CORP COM | $314,000 | -86.5% | 51,523 | -88.6% | 0.00% | -85.7% |
| ICFI | Sell | ICF INTL INC COM | $311,000 | -23.0% | 5,761 | -32.8% | 0.00% | -25.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC COM | $291,000 | +22.3% | 20,351 | +34.4% | 0.00% | +50.0% |
| TWNK | Buy | HOSTESS BRANDS INC CL A | $378,000 | +91.9% | 27,680 | +125.7% | 0.00% | +50.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $307,000 | -85.4% | 491 | -86.3% | 0.00% | -84.2% |
| MSTR | Buy | MICROSTRATEGY INC CL A NEW | $302,000 | +29.1% | 2,367 | +93.5% | 0.00% | +50.0% |
| Sell | HEWLETT PACKARD ENTERPRISE Ccall | $358,000 | +5014.3% | 458,800 | -37.5% | 0.00% | – | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I COM | $321,000 | +227.6% | 43,375 | +148.5% | 0.00% | +200.0% |
| MSCC | Sell | MICROSEMI CORP COM | $288,000 | -83.4% | 5,591 | -84.9% | 0.00% | -81.2% |
| HTLD | Buy | HEARTLAND EXPRESS INC COM | $372,000 | +25.3% | 14,848 | +4.1% | 0.00% | 0.0% |
| MBCN | New | MIDDLEFIELD BANC CORP COM NEW | $376,000 | – | 8,149 | +100.0% | 0.00% | – |
| MLR | New | MILLER INDS INC TENN COM NEW | $312,000 | – | 11,159 | +100.0% | 0.00% | – |
| Buy | SELECT SECTOR SPDR TRput | $302,000 | +104.1% | 983,500 | +513.9% | 0.00% | +200.0% | |
| THG | Sell | HANOVER INS GROUP INC COM | $289,000 | -71.5% | 2,986 | -73.9% | 0.00% | -66.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COM | $383,000 | +33.4% | 9,297 | +25.7% | 0.00% | 0.0% |
| HAE | New | HAEMONETICS CORP COM | $316,000 | – | 7,052 | +100.0% | 0.00% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC COM | $388,000 | +24.0% | 20,988 | +13.4% | 0.00% | 0.0% |
| HCA HEALTHCARE INCput | $372,000 | +51.2% | 116,400 | 0.0% | 0.00% | +50.0% | ||
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $306,000 | -97.5% | 8,196 | -97.0% | 0.00% | -97.3% |
| GHL | Sell | GREENHILL & CO INC COM | $345,000 | -31.1% | 20,764 | -16.7% | 0.00% | -40.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO COM | $292,000 | +47.5% | 20,927 | +45.5% | 0.00% | +50.0% |
| New | MOSAIC CO NEWcall | $286,000 | – | 166,000 | +100.0% | 0.00% | – | |
| GGG | Sell | GRACO INC COM | $352,000 | -86.3% | 2,845 | -87.9% | 0.00% | -87.0% |
| MOV | Buy | MOVADO GROUP INC COM | $329,000 | +53.0% | 11,744 | +38.2% | 0.00% | +50.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | $296,000 | +104.1% | 15,792 | +99.7% | 0.00% | +200.0% |
| New | GOODYEAR TIRE & RUBR COput | $311,000 | – | 391,100 | +100.0% | 0.00% | – | |
| Buy | MEDTRONIC PLCput | $294,000 | +172.2% | 141,300 | +50.6% | 0.00% | +200.0% | |
| NORW | New | GLOBAL X FDS GLBX MSCI NORW | $347,000 | – | 25,620 | +100.0% | 0.00% | – |
| GREK | Buy | GLOBAL X FDS MSCI GREECE ETF | $374,000 | +104.4% | 39,580 | +118.7% | 0.00% | +50.0% |
| GSAT | New | GLOBALSTAR INC COM | $396,000 | – | 243,196 | +100.0% | 0.00% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN COM | $285,000 | +25.6% | 9,194 | +10.9% | 0.00% | +50.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP COM | $361,000 | -1.6% | 2,911 | -25.8% | 0.00% | 0.0% |
| New | EATON CORP PLCput | $379,000 | – | 134,600 | +100.0% | 0.00% | – | |
| GGB | Sell | GERDAU S A SPON ADR REP PFDpfd | $307,000 | -33.3% | 89,637 | -40.6% | 0.00% | -25.0% |
| GAM | Buy | GENERAL AMERN INVS INC COM | $285,000 | +19.2% | 7,919 | +14.0% | 0.00% | +50.0% |
| NLSN | New | NIELSEN HLDGS PLC SHS EUR | $390,000 | – | 9,410 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEW COM | $330,000 | – | 7,488 | +100.0% | 0.00% | – |
| GIII | Buy | G-III APPAREL GROUP LTD COM | $359,000 | +86.0% | 12,369 | +60.1% | 0.00% | +50.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC COM | $348,000 | +102.3% | 19,203 | +106.9% | 0.00% | +50.0% |
| NVCR | Buy | NOVOCURE LTD ORD | $388,000 | +109.7% | 19,545 | +82.9% | 0.00% | +50.0% |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP COM | $381,000 | – | 32,288 | +100.0% | 0.00% | – |
| Buy | TCP CAP CORP NOTE 5.25012/1bnd | $316,000 | +198.1% | 3,000 | +200.0% | 0.00% | +200.0% | |
| NEWR | New | NEW RELIC INC COM | $378,000 | – | 7,587 | +100.0% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES CO CL A | $349,000 | -57.0% | 17,790 | -61.2% | 0.00% | -57.1% |
| New | NEWMONT MINING CORPcall | $285,000 | – | 111,600 | +100.0% | 0.00% | – | |
| FOR | Sell | FORESTAR GROUP INC COM | $375,000 | -71.5% | 23,832 | -68.9% | 0.00% | -75.0% |
| SONC | Buy | SONIC CORP COM | $291,000 | +109.4% | 11,418 | +117.1% | 0.00% | +200.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC CL A | $332,000 | +62.7% | 5,333 | +56.0% | 0.00% | +50.0% |
| New | EATON CORP PLCcall | $372,000 | – | 100,500 | +100.0% | 0.00% | – | |
| QDYN | Sell | FLEXSHARES TR QLT DIVDYN IDX | $377,000 | -6.7% | 9,049 | -10.0% | 0.00% | -25.0% |
| FSD | New | FIRST TR HIGH INCOME L/S FD COM | $350,000 | – | 20,559 | +100.0% | 0.00% | – |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX COM | $290,000 | -11.3% | 5,675 | -12.8% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD COM | $320,000 | +140.6% | 18,552 | +117.5% | 0.00% | +200.0% |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX | $339,000 | -10.6% | 7,221 | -12.1% | 0.00% | 0.0% |
| SIR | Buy | SELECT INCOME REIT COM SH BEN INT | $323,000 | +29.7% | 13,786 | +33.3% | 0.00% | +50.0% |
| FMBH | New | FIRST MID ILL BANCSHARES INC COM | $331,000 | – | 8,617 | +100.0% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTD SPONSORED ADR | $325,000 | -59.6% | 35,007 | -57.8% | 0.00% | -57.1% |
| FLEX | Sell | FLEX LTD ORD | $339,000 | -11.7% | 20,446 | -13.2% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE INC COM | $337,000 | -70.6% | 6,074 | -59.3% | 0.00% | -70.0% |
| OGE | Sell | OGE ENERGY CORP COM | $296,000 | -92.0% | 8,208 | -92.3% | 0.00% | -90.9% |
| FBMS | New | FIRST BANCSHARES INC MS COM | $370,000 | – | 12,288 | +100.0% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R COM NEW | $313,000 | +272.6% | 61,116 | +323.5% | 0.00% | +200.0% |
| OII | Sell | OCEANEERING INTL INC COM | $386,000 | -61.4% | 14,699 | -66.5% | 0.00% | -66.7% |
| SMCI | New | SUPER MICRO COMER INC COM | $303,000 | – | 13,692 | +100.0% | 0.00% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | $309,000 | – | 18,000 | +100.0% | 0.00% | – |
| FSTA | New | FIDELITY CONSMR STAPLES | $325,000 | – | 10,023 | +100.0% | 0.00% | – |
| FHI | Sell | FEDERATED INVS INC PA CL B | $359,000 | -66.9% | 12,080 | -68.6% | 0.00% | -70.0% |
| OME | Buy | OMEGA PROTEIN CORP COM | $286,000 | +113.4% | 17,169 | +129.1% | 0.00% | +200.0% |
| DESP | New | DESPEGAR COM CORP ORD | $332,000 | – | 10,382 | +100.0% | 0.00% | – |
| OKE | Sell | ONEOK INC NEW COM | $359,000 | -98.4% | 6,484 | -98.5% | 0.00% | -98.5% |
| Buy | EXPEDIA INC DELput | $395,000 | +14.5% | 446,400 | +9.7% | 0.00% | 0.0% | |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | $303,000 | -28.4% | 7,828 | -36.5% | 0.00% | -25.0% |
| AFSI | New | AMTRUST FINL SVCS INC COM | $309,000 | – | 22,952 | +100.0% | 0.00% | – |
| OPB | Buy | OPUS BK IRVINE CALIF COM | $308,000 | +56.3% | 12,854 | +57.9% | 0.00% | +50.0% |
| EEFT | Buy | EURONET WORLDWIDE INC COM | $341,000 | +218.7% | 3,600 | +194.4% | 0.00% | +200.0% |
| ETSY | New | ETSY INC COM | $287,000 | – | 17,031 | +100.0% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC COM | $352,000 | +181.6% | 10,864 | +180.1% | 0.00% | +200.0% |
| ESND | Sell | ESSENDANT INC COM | $328,000 | -15.9% | 24,907 | -5.2% | 0.00% | -25.0% |
| ORIT | New | ORITANI FINL CORP DEL COM | $307,000 | – | 18,259 | +100.0% | 0.00% | – |
| CZZ | Sell | COSAN LTD SHS A | $354,000 | -22.4% | 43,559 | -38.7% | 0.00% | -25.0% |
| OTTR | Buy | OTTER TAIL CORP COM | $371,000 | +154.1% | 8,566 | +132.1% | 0.00% | +200.0% |
| SBCP | New | SUNSHINE BANCORP INC COM | $285,000 | – | 12,248 | +100.0% | 0.00% | – |
| OI | Sell | OWENS ILL INC COM NEW | $287,000 | -74.6% | 11,402 | -75.9% | 0.00% | -70.0% |
| PDCE | Buy | PDC ENERGY INC COM | $376,000 | +51.0% | 7,665 | +32.8% | 0.00% | +50.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN COM | $293,000 | +164.0% | 16,385 | +164.7% | 0.00% | +200.0% |
| PCG | Sell | PG&E CORP COM | $328,000 | -95.9% | 4,814 | -96.0% | 0.00% | -95.8% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC COM | $396,000 | +29.8% | 10,559 | +65.1% | 0.00% | 0.0% |
| ABCB | New | AMERIS BANCORP COM | $285,000 | – | 5,929 | +100.0% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTL COM | $299,000 | -88.8% | 8,653 | -89.1% | 0.00% | -87.5% |
| AMSF | Buy | AMERISAFE INC COM | $290,000 | +14.2% | 4,990 | +12.1% | 0.00% | +50.0% |
| Sell | EBAY INCcall | $340,000 | +28.3% | 113,900 | -57.0% | 0.00% | +50.0% | |
| BEL | New | BELMOND LTD CL A | $286,000 | – | 20,969 | +100.0% | 0.00% | – |
| E TRADE FINANCIAL CORPcall | $362,000 | +106.9% | 117,200 | 0.0% | 0.00% | +50.0% | ||
| EGBN | New | EAGLE BANCORP INC MD COM | $291,000 | – | 4,339 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC COM | $285,000 | – | 3,801 | +100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP COM | $384,000 | -12.7% | 52,735 | +11.9% | 0.00% | -25.0% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP COM NEW | $287,000 | – | 13,334 | +100.0% | 0.00% | – |
| SNBC | New | SUN BANCORP INC COM NEW | $301,000 | – | 12,122 | +100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC W EXP 01/19/202wts | $310,000 | -4.9% | 15,483 | 0.0% | 0.00% | 0.0% | |
| TBPH | Buy | THERAVANCE BIOPHARMA INC COM | $310,000 | +31.4% | 9,061 | +52.8% | 0.00% | +50.0% |
| Buy | PEPSICO INCput | $331,000 | +173.6% | 259,300 | +148.6% | 0.00% | +200.0% | |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO COM | $290,000 | +145.8% | 10,283 | +139.5% | 0.00% | +200.0% |
| New | BIOMARIN PHARMACEUTICAL INCcall | $334,000 | – | 71,100 | +100.0% | 0.00% | – | |
| NUGT | DIREXION SHS ETF TR DLY GOLD INDX 3X | $303,000 | +5.2% | 9,525 | 0.0% | 0.00% | 0.0% | |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD COM | $391,000 | +90.7% | 13,444 | +72.5% | 0.00% | +50.0% |
| TRTN | New | TRITON INTL LTD CL A | $289,000 | – | 8,694 | +100.0% | 0.00% | – |
| New | AMERICAN EAGLE OUTFITTERS NEput | $360,000 | – | 200,000 | +100.0% | 0.00% | – | |
| Buy | PHILLIPS 66put | $359,000 | +34.0% | 380,600 | +47.6% | 0.00% | +50.0% | |
| Sell | DEERE & COcall | $309,000 | +45.1% | 107,000 | -90.4% | 0.00% | +50.0% | |
| INN | Sell | SUMMIT HOTEL PPTYS COM | $392,000 | -23.7% | 24,539 | -10.9% | 0.00% | -40.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW COM | $383,000 | -44.1% | 13,490 | -56.8% | 0.00% | -50.0% |
| DECK | Sell | DECKERS OUTDOOR CORP COM | $326,000 | -67.7% | 4,763 | -67.8% | 0.00% | -66.7% |
| Sell | AMERICAN AXLE & MFG HLDGS INcall | $397,000 | +30.2% | 130,900 | -27.0% | 0.00% | 0.0% | |
| DDR | Buy | DDR CORP COM | $374,000 | +139.7% | 40,829 | +136.7% | 0.00% | +200.0% |
| DBEZ | Buy | DBX ETF TR MSCI EUROZONE HD | $317,000 | +11.6% | 10,374 | +6.7% | 0.00% | 0.0% |
| New | PLAINS GP HLDGS L Pcall | $300,000 | – | 250,000 | +100.0% | 0.00% | – | |
| JPN | Sell | DBX ETF TR JAP NIKKEI 400 | $346,000 | -6.0% | 12,700 | -9.3% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC COM | $389,000 | +155.9% | 9,786 | +154.1% | 0.00% | +200.0% |
| BPOP | New | POPULAR INC COM NEW | $286,000 | – | 7,964 | +100.0% | 0.00% | – |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC COM | $328,000 | -32.4% | 6,079 | -29.6% | 0.00% | -25.0% |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L | $392,000 | +11.7% | 22,070 | 0.0% | 0.00% | 0.0% | |
| Buy | CREE INCcall | $349,000 | +67.8% | 216,900 | +29.5% | 0.00% | +50.0% | |
| DSLVF | CREDIT SUISSE NASSAU BRH 3X INVERS SILV | $304,000 | -4.7% | 11,800 | 0.0% | 0.00% | 0.0% | |
| PCH | Sell | POTLATCH CORP NEW COM | $327,000 | -27.7% | 6,417 | -35.1% | 0.00% | -25.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH COM | $309,000 | +94.3% | 1,104 | +78.6% | 0.00% | +200.0% |
| Sell | COSTCO WHSL CORP NEWput | $338,000 | -24.9% | 42,300 | -66.8% | 0.00% | -25.0% | |
| Sell | COSTCO WHSL CORP NEWcall | $351,000 | +4.8% | 30,000 | -66.7% | 0.00% | 0.0% | |
| PEZ | New | POWERSHARES ETF TRUST CON DISCRE SEC | $390,000 | – | 8,225 | +100.0% | 0.00% | – |
| Buy | CORNING INCcall | $301,000 | -15.9% | 172,900 | +17.2% | 0.00% | 0.0% | |
| BIVV | Sell | BIOVERATIV INC COM | $327,000 | -74.2% | 5,737 | -72.7% | 0.00% | -72.7% |
| PJP | POWERSHARES ETF TRUST DYN PHRMA PORT | $285,000 | +4.4% | 4,354 | 0.0% | 0.00% | +50.0% | |
| CNDT | New | CONDUENT INC COM | $345,000 | – | 22,013 | +100.0% | 0.00% | – |
| Buy | CONCHO RES INCcall | $392,000 | +69.0% | 58,500 | +46.2% | 0.00% | +50.0% | |
| DGL | POWERSHS DB MULTI SECT COMM DB GOLD FUND | $346,000 | +2.7% | 8,496 | 0.0% | 0.00% | 0.0% | |
| ELP | Sell | COMPANHIA PARANAENSE ENERG C SPON ADR PFDpfd | $306,000 | -7.6% | 34,537 | -23.4% | 0.00% | 0.0% |
| BITA | Sell | BITAUTO HLDGS LTD SPONSORED ADS | $333,000 | +1.5% | 7,458 | -34.6% | 0.00% | 0.0% |
| Buy | ALPHABET INCput | $396,000 | -27.6% | 15,200 | +7.0% | 0.00% | -40.0% | |
| FIX | Buy | COMFORT SYS USA INC COM | $330,000 | +49.3% | 9,230 | +54.6% | 0.00% | +50.0% |
| CXP | Buy | COLUMBIA PPTY TR INC COM NEW | $312,000 | +103.9% | 14,326 | +109.5% | 0.00% | +200.0% |
| Buy | COCA COLA COput | $355,000 | +95.1% | 730,000 | +90.8% | 0.00% | +50.0% | |
| COKE | Buy | COCA COLA BOTTLING CO CONS COM | $337,000 | +59.7% | 1,560 | +69.4% | 0.00% | +50.0% |
| BSM | Sell | BLACK STONE MINERALS L P COM UNIT | $296,000 | -65.1% | 17,079 | -68.2% | 0.00% | -62.5% |
| CLPR | New | CLIPPER RLTY INC COM | $291,000 | – | 27,204 | +100.0% | 0.00% | – |
| PFIE | PROFIRE ENERGY INC COM | $298,000 | +52.8% | 150,000 | 0.0% | 0.00% | +50.0% | |
| New | PROGRESSIVE CORP OHIOcall | $345,000 | – | 300,000 | +100.0% | 0.00% | – | |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC COM | $295,000 | +170.6% | 6,743 | +170.6% | 0.00% | +200.0% |
| CHSP | Buy | CHESAPEAKE LODGING TR SH BEN INT | $309,000 | +89.6% | 11,442 | +71.6% | 0.00% | +200.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I COM | $365,000 | +22.5% | 9,735 | +22.3% | 0.00% | 0.0% |
| New | CHARTER COMMUNICATIONS INC Nput | $287,000 | – | 7,900 | +100.0% | 0.00% | – | |
| EEV | Sell | PROSHARES TR SHT MSCI NEW | $327,000 | -84.4% | 33,960 | -81.6% | 0.00% | -84.2% |
| SRS | PROSHARES TR ULTSHT REAL EST | $385,000 | -2.3% | 12,500 | 0.0% | 0.00% | -25.0% | |
| PFS | Buy | PROVIDENT FINL SVCS INC COM | $349,000 | +195.8% | 13,089 | +182.5% | 0.00% | +200.0% |
| SBGL | Sell | SIBANYE STILLWATER SPONSORED ADR | $308,000 | -33.3% | 69,008 | -30.8% | 0.00% | -25.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $375,000 | -64.8% | 9,289 | -56.5% | 0.00% | -70.0% |
| PBYI | New | PUMA BIOTECHNOLOGY INC COM | $315,000 | – | 2,634 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEM CORP COM | $319,000 | – | 2,159 | +100.0% | 0.00% | – |
| QEP | Sell | QEP RES INC COM | $321,000 | -71.7% | 37,430 | -66.7% | 0.00% | -70.0% |
| Buy | CARNIVAL CORPcall | $310,000 | +33.6% | 93,700 | +44.6% | 0.00% | +50.0% | |
| WRLD | Buy | WORLD ACCEP CORP DEL COM | $326,000 | +26.4% | 3,933 | +14.3% | 0.00% | +50.0% |
| WISDOMTREE TRput | $335,000 | -53.1% | 1,299,700 | 0.0% | 0.00% | -50.0% | ||
| DXJR | Buy | WISDOMTREE TR JAPAN HD RL ES | $342,000 | +74.5% | 23,287 | +70.4% | 0.00% | +50.0% |
| DON | New | WISDOMTREE TR US MIDCAP DIVID | $296,000 | – | 2,960 | +100.0% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC COM | $348,000 | +34.4% | 85,164 | +36.8% | 0.00% | +50.0% |
| DRW | Sell | WISDOMTREE TR GLB EX US RL EST | $346,000 | -66.6% | 10,945 | -69.0% | 0.00% | -66.7% |
| CARA | New | CARA THERAPEUTICS INC COM | $347,000 | – | 25,353 | +100.0% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC COM NEW | $341,000 | -15.6% | 8,848 | -1.0% | 0.00% | -25.0% |
| RMBS | New | RAMBUS INC DEL COM | $315,000 | – | 23,588 | +100.0% | 0.00% | – |
| DHS | Sell | WISDOMTREE TR US HIGH DIVIDEND | $343,000 | -83.2% | 4,905 | -83.6% | 0.00% | -83.3% |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $367,000 | +55.5% | 27,218 | +75.9% | 0.00% | +50.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | $335,000 | +165.9% | 25,787 | +164.1% | 0.00% | +200.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC COM | $377,000 | -85.9% | 27,538 | -83.8% | 0.00% | -87.5% |
| WIN | Sell | WINDSTREAM HLDGS INC COM NEW | $310,000 | -62.0% | 175,100 | -16.7% | 0.00% | -57.1% |
| RMAX | Sell | RE MAX HLDGS INC CL A | $302,000 | +12.7% | 4,746 | -0.6% | 0.00% | +50.0% |
| RDI | New | READING INTERNATIONAL INC CL A | $319,000 | – | 20,285 | +100.0% | 0.00% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP COM | $306,000 | +109.6% | 16,045 | +118.4% | 0.00% | +200.0% |
| RRR | New | RED ROCK RESORTS INC CL A | $387,000 | – | 16,694 | +100.0% | 0.00% | – |
| BSL | New | BLACKSTONE GSO FLTING RTE FU COM | $346,000 | – | 19,669 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP COM | $348,000 | – | 6,555 | +100.0% | 0.00% | – |
| Sell | STARWOOD WAYPOINT RESIDENTL NOTE 3.000 7/0bnd | $345,000 | -98.6% | 2,800 | -98.6% | 0.00% | -98.6% | |
| WSBC | Buy | WESBANCO INC COM | $390,000 | +290.0% | 9,504 | +274.9% | 0.00% | +200.0% |
| WEN | Sell | WENDYS CO COM | $397,000 | -62.3% | 25,578 | -62.4% | 0.00% | -66.7% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC COM | $363,000 | +145.3% | 7,409 | +119.5% | 0.00% | +200.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW COM | $298,000 | +27.4% | 6,845 | -2.1% | 0.00% | +50.0% |
| WBS | Sell | WEBSTER FINL CORP CONN COM | $332,000 | -76.1% | 6,314 | -76.2% | 0.00% | -75.0% |
| BLMN | Buy | BLOOMIN BRANDS INC COM | $340,000 | +65.9% | 19,320 | +100.0% | 0.00% | +50.0% |
| RCII | Buy | RENT A CTR INC NEW COM | $360,000 | +119.5% | 31,358 | +124.4% | 0.00% | +200.0% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY COM | $351,000 | -26.9% | 5,008 | -10.8% | 0.00% | -25.0% |
| RTRX | Buy | RETROPHIN INC COM | $363,000 | +129.7% | 14,580 | +78.5% | 0.00% | +200.0% |
| RPAI | Buy | RETAIL PPTYS AMER INC CL A | $330,000 | +105.0% | 25,151 | +90.3% | 0.00% | +200.0% |
| RVSB | New | RIVERVIEW BANCORP INC COM | $309,000 | – | 36,731 | +100.0% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC COM PAR $.01 | $361,000 | +163.5% | 26,172 | +112.8% | 0.00% | +200.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR B | $313,000 | -83.2% | 5,000 | -85.4% | 0.00% | -82.4% |
| VIAB | Sell | VIACOM INC NEW CL B | $397,000 | -45.5% | 14,258 | -34.2% | 0.00% | -57.1% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC COM | $315,000 | +178.8% | 15,044 | +190.3% | 0.00% | +200.0% |
| RPG | New | RYDEX ETF TRUST GUG S&P500 PU GR | $382,000 | – | 3,824 | +100.0% | 0.00% | – |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETF | $313,000 | -75.9% | 3,140 | -76.6% | 0.00% | -75.0% |
| CRCQQ | New | CALIFORNIA RES CORP COM NEW | $294,000 | – | 28,109 | +100.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC COM | $292,000 | – | 7,373 | +100.0% | 0.00% | – |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TERM GOV | $319,000 | 0.0% | 4,935 | 0.0% | 0.00% | 0.0% | |
| IVOO | New | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | $390,000 | – | 3,228 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FD MEGA GRWTH IND | $334,000 | – | 3,191 | +100.0% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC COM | $385,000 | +229.1% | 1,689 | +192.2% | 0.00% | +200.0% |
| SMP | New | STANDARD MTR PRODS INC COM | $309,000 | – | 6,406 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INC COM | $354,000 | – | 26,643 | +100.0% | 0.00% | – |
| XHS | New | SPDR SERIES TRUST HLTH CARE SVCS | $308,000 | – | 5,045 | +100.0% | 0.00% | – |
| UFPI | Sell | UNIVERSAL FST PRODS INC COM | $392,000 | -51.6% | 3,989 | -57.0% | 0.00% | -57.1% |
| UVV | Sell | UNIVERSAL CORP VA COM | $321,000 | -25.0% | 5,602 | -15.2% | 0.00% | -25.0% |
| Buy | UNITED TECHNOLOGIES CORPput | $292,000 | +50.5% | 141,300 | +35.9% | 0.00% | +50.0% | |
| CJ | Buy | C&J ENERGY SVCS INC NEW COM | $313,000 | +105.9% | 10,443 | +135.8% | 0.00% | +200.0% |
| MDYG | Buy | SPDR SERIES TRUST S&P 400 MDCP GRW | $374,000 | +179.1% | 2,533 | +169.8% | 0.00% | +200.0% |
| MDYV | New | SPDR SERIES TRUST S&P 400 MDCP VAL | $396,000 | – | 4,004 | +100.0% | 0.00% | – |
| UPLCQ | Buy | ULTRA PETROLEUM CORP COM NEW | $378,000 | +76.6% | 43,576 | +121.4% | 0.00% | +50.0% |
| XHB | Sell | SPDR SERIES TRUST S&P HOMEBUILD | $300,000 | -94.6% | 7,532 | -94.8% | 0.00% | -94.0% |
| Buy | YUM BRANDS INCcall | $343,000 | +2.1% | 191,000 | +130.7% | 0.00% | 0.0% | |
| CTS | New | CTS CORP COM | $387,000 | – | 16,043 | +100.0% | 0.00% | – |
| IIVI | Sell | II VI INC COM | $301,000 | -41.9% | 7,309 | -51.6% | 0.00% | -40.0% |
| SAVE | Buy | SPIRIT AIRLS INC COM | $308,000 | -18.7% | 9,209 | +25.3% | 0.00% | 0.0% |
| TWO | New | TWO HBRS INVT CORP COM | $340,000 | – | 33,763 | +100.0% | 0.00% | – |
| JOE | Buy | ST JOE CO COM | $356,000 | +212.3% | 18,910 | +212.0% | 0.00% | +200.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW COM | $314,000 | +33.1% | 10,559 | +41.4% | 0.00% | +50.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC COM | $376,000 | – | 8,300 | +100.0% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP COM | $308,000 | -43.5% | 8,288 | -33.8% | 0.00% | -40.0% |
| TRANSDIGM GROUP INCput | $309,000 | -29.0% | 15,000 | 0.0% | 0.00% | -25.0% | ||
| SCHG | New | SCHWAB STRATEGIC TR US LCAP GR ETF | $327,000 | – | 4,951 | +100.0% | 0.00% | – |
| TTC | Sell | TORO CO COM | $398,000 | -77.2% | 6,418 | -74.6% | 0.00% | -81.2% |
| SGMS | New | SCIENTIFIC GAMES CORP CL A | $312,000 | – | 6,808 | +100.0% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIO CL A NEW | $381,000 | +36.1% | 19,918 | +26.8% | 0.00% | 0.0% |
| TSBK | New | TIMBERLAND BANCORP INC COM | $291,000 | – | 9,300 | +100.0% | 0.00% | – |
| Buy | 3M COput | $365,000 | +108.6% | 146,800 | +82.6% | 0.00% | +50.0% | |
| SEAWORLD ENTMT INCput | $358,000 | +231.5% | 108,400 | 0.0% | 0.00% | +200.0% | ||
| XLB | Sell | SELECT SECTOR SPDR TR SBI MATERIALS | $347,000 | -97.1% | 6,112 | -97.3% | 0.00% | -97.2% |
| LTC | Buy | LTC PPTYS INC COM | $296,000 | +109.9% | 6,308 | +130.6% | 0.00% | +200.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC COM | $398,000 | +23.6% | 18,450 | +9.1% | 0.00% | 0.0% |
| KNL | Buy | KNOLL INC COM NEW | $317,000 | +63.4% | 15,832 | +63.6% | 0.00% | +50.0% |
| BP | Sell | BP PLC SPONSORED ADR | $300,000 | -69.9% | 7,800 | -72.9% | 0.00% | -66.7% |
| AVON PRODS INCput | $294,000 | +50.0% | 700,000 | 0.0% | 0.00% | +50.0% | ||
| Buy | THERMO FISHER SCIENTIFIC INCcall | $361,000 | +63.3% | 16,600 | +19.4% | 0.00% | +50.0% | |
| LC | Buy | LENDINGCLUB CORP COM | $369,000 | +47.0% | 60,673 | +33.4% | 0.00% | +50.0% |
| KRNY | New | KEARNY FINL CORP MD COM | $304,000 | – | 19,812 | +100.0% | 0.00% | – |
| KAMN | Buy | KAMAN CORP COM | $354,000 | +240.4% | 6,343 | +202.8% | 0.00% | +200.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTD SPONSORED ADR | $287,000 | +46.4% | 11,500 | +22.3% | 0.00% | +50.0% |
| BOFI | New | BOFI HLDG INC COM | $329,000 | – | 11,572 | +100.0% | 0.00% | – |
| Buy | TEXAS INSTRS INCput | $332,000 | +169.9% | 209,800 | +145.7% | 0.00% | +200.0% | |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN COM SER A | $293,000 | – | 23,739 | +100.0% | 0.00% | – |
| ACXM | Sell | ACXIOM CORP COM | $289,000 | -61.4% | 11,742 | -59.2% | 0.00% | -57.1% |
| LLEXQ | New | LILIS ENERGY INC COM NEW | $317,000 | – | 70,913 | +100.0% | 0.00% | – |
| IMTM | Sell | ISHARES TR INTL MOMENTUM FT | $321,000 | -63.7% | 10,661 | -66.1% | 0.00% | -62.5% |
| BWXT | Buy | BWX TECHNOLOGIES INC COM | $394,000 | +82.4% | 7,031 | +58.8% | 0.00% | +50.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORP CL A VTG | $351,000 | +14.0% | 10,501 | -3.9% | 0.00% | 0.0% |
| SIZE | New | ISHARES TR USA SIZE FACTOR | $336,000 | – | 4,233 | +100.0% | 0.00% | – |
| ENOR | New | ISHARES TR MSCI NORWAY ETF | $358,000 | – | 13,747 | +100.0% | 0.00% | – |
| INDY | New | ISHARES INDIA 50 ETF | $398,000 | – | 11,675 | +100.0% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP COM | $389,000 | -78.0% | 14,357 | -80.4% | 0.00% | -81.2% |
| TEX | Sell | TEREX CORP NEW COM | $308,000 | -80.5% | 6,839 | -83.7% | 0.00% | -78.6% |
| SUSA | Sell | ISHARES TR MSCI USA ESG SLC | $398,000 | -76.9% | 3,808 | -77.4% | 0.00% | -80.0% |
| IAK | Sell | ISHARES TR U.S. INSRNCE ETF | $332,000 | -14.2% | 5,205 | -15.8% | 0.00% | 0.0% |
| SKYWORKS SOLUTIONS INCput | $239,000 | -60.0% | 113,300 | 0.0% | 0.00% | -60.0% | ||
| BCC | Buy | BOISE CASCADE CO DEL COM | $243,000 | +81.3% | 6,952 | +57.3% | 0.00% | +100.0% |
| FLOW | New | SPX FLOW INC COM | $226,000 | – | 5,853 | +100.0% | 0.00% | – |
| IAI | Sell | ISHARES TR US BR DEL SE ETF | $272,000 | -15.8% | 4,762 | -21.3% | 0.00% | -33.3% |
| SIVB | Sell | SVB FINL GROUP COM | $175,000 | -95.8% | 938 | -96.1% | 0.00% | -94.7% |
| GME | Sell | GAMESTOP CORP NEW CL A | $230,000 | -65.6% | 11,149 | -63.9% | 0.00% | -66.7% |
| IT | Sell | GARTNER INC COM | $273,000 | -45.4% | 2,197 | -45.8% | 0.00% | -60.0% |
| AMED | Buy | AMEDISYS INC COM | $236,000 | +0.4% | 4,219 | +12.7% | 0.00% | 0.0% |
| PSR | Sell | POWERSHARES ACTIVE MNG ETF T US REAL EST FD | $215,000 | -75.8% | 2,714 | -75.8% | 0.00% | -75.0% |
| CSGP | Sell | COSTAR GROUP INC COM | $179,000 | -83.5% | 668 | -83.8% | 0.00% | -80.0% |
| TWTR | Sell | TWITTER INC COM | $217,000 | -99.2% | 12,866 | -99.2% | 0.00% | -99.2% |
| DWAQ | POWERSHARES ETF TRUST DYNAMIC OTC PT | $214,000 | +9.2% | 2,175 | 0.0% | 0.00% | 0.0% | |
| PKW | Buy | POWERSHARES ETF TRUST DYNA BUYBK ACH | $280,000 | +45.1% | 5,037 | +40.3% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC COM | $187,000 | +87.0% | 2,450 | +67.2% | 0.00% | +100.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC COM | $190,000 | +84.5% | 12,060 | +45.9% | 0.00% | +100.0% |
| EQWM | Buy | POWERSHARES ETF TRUST RUSSELL MID WTH | $243,000 | +9.0% | 5,358 | +5.6% | 0.00% | 0.0% |
| SAIA | New | SAIA INC COM | $179,000 | – | 2,850 | +100.0% | 0.00% | – |
| Sell | ROYAL CARIBBEAN CRUISES LTDput | $243,000 | -31.5% | 229,400 | -21.0% | 0.00% | -33.3% | |
| ZG | Sell | ZILLOW GROUP INC CL A | $181,000 | -80.3% | 4,513 | -76.0% | 0.00% | -75.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | $222,000 | +43.2% | 9,142 | +36.6% | 0.00% | +100.0% |
| Buy | ALTRIA GROUP INCcall | $257,000 | +117.8% | 341,300 | +116.0% | 0.00% | +100.0% | |
| ADTN | New | ADTRAN INC COM | $190,000 | – | 7,932 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INC CL A | $232,000 | – | 7,762 | +100.0% | 0.00% | – |
| PXQ | Sell | POWERSHARES ETF TRUST DYN NETWKG PRT | $236,000 | -88.1% | 5,199 | -88.6% | 0.00% | -88.9% |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS I CL B | $276,000 | -97.5% | 1,527 | -97.5% | 0.00% | -98.0% |
| GSTCQ | Buy | GASTAR EXPL INC NEW COM | $178,000 | +612.0% | 201,880 | +643.2% | 0.00% | – |
| VBF | New | INVESCO BD FD COM | $204,000 | – | 10,184 | +100.0% | 0.00% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE COM | $179,000 | – | 8,084 | +100.0% | 0.00% | – |
| ACNB | New | ACNB CORP COM | $251,000 | – | 9,072 | +100.0% | 0.00% | – |
| TCX | New | TUCOWS INC COM NEW | $241,000 | – | 4,121 | +100.0% | 0.00% | – |
| B | Buy | BARNES GROUP INC COM | $215,000 | +36.9% | 3,048 | +13.8% | 0.00% | +100.0% |
| OKSB | New | SOUTHWEST BANCORP INC OKLA COM | $202,000 | – | 7,345 | +100.0% | 0.00% | – |
| CRH | New | CRH PLC ADR | $271,000 | – | 7,165 | +100.0% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC COM | $187,000 | -75.4% | 3,082 | -77.1% | 0.00% | -71.4% |
| GNRC | New | GENERAC HLDGS INC COM | $251,000 | – | 5,466 | +100.0% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD ORD | $210,000 | +31.2% | 7,042 | +53.9% | 0.00% | +100.0% |
| SD | New | SANDRIDGE ENERGY INC COM NEW | $191,000 | – | 9,511 | +100.0% | 0.00% | – |
| PCY | New | POWERSHARES ETF TR II SOVEREIGN DEBT | $229,000 | – | 7,708 | +100.0% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC COM | $197,000 | -79.1% | 5,921 | -76.1% | 0.00% | -75.0% |
| CUBN | New | COMMERCE UN BANCSHARES INC COM | $220,000 | – | 9,478 | +100.0% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORP COM | $234,000 | -37.6% | 5,545 | -40.5% | 0.00% | -33.3% |
| DWTR | New | POWERSHARES ETF TR II DWA TCTL SCTR | $208,000 | – | 7,666 | +100.0% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORP COM | $271,000 | +37.6% | 11,538 | +41.4% | 0.00% | 0.0% |
| New | GENERAL DYNAMICS CORPcall | $225,000 | – | 43,600 | +100.0% | 0.00% | – | |
| SASR | New | SANDY SPRING BANCORP INC COM | $261,000 | – | 6,304 | +100.0% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC COM | $226,000 | +24.9% | 3,359 | +17.2% | 0.00% | 0.0% |
| KBWR | Sell | POWERSHARES ETF TR II KBW RG BK PORT | $242,000 | -76.0% | 4,398 | -76.7% | 0.00% | -77.8% |
| COLB | New | COLUMBIA BKG SYS INC COM | $262,000 | – | 6,225 | +100.0% | 0.00% | – |
| PSF | Sell | COHEN & STEERS SLT PFD INCM COM | $240,000 | -15.2% | 8,507 | -14.7% | 0.00% | -33.3% |
| SPHB | Sell | POWERSHARES ETF TR II S&P500 HGH BET | $222,000 | -37.1% | 5,618 | -40.8% | 0.00% | -33.3% |
| New | GENERAL DYNAMICS CORPput | $177,000 | – | 78,600 | +100.0% | 0.00% | – | |
| ALON USA ENERGY INC NOTE 3.000 9/1bnd | $189,000 | -0.5% | 1,670 | 0.0% | 0.00% | 0.0% | ||
| PSCT | New | POWERSHARES ETF TR II S&P SMCP IT PO | $231,000 | – | 2,924 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC COM NEW | $266,000 | – | 28,918 | +100.0% | 0.00% | – |
| LRN | Buy | K12 INC COM | $250,000 | +90.8% | 14,007 | +91.1% | 0.00% | +100.0% |
| PRAXAIR INCput | $175,000 | -52.7% | 100,000 | 0.0% | 0.00% | -33.3% | ||
| AIMT | Buy | AIMMUNE THERAPEUTICS INC COM | $209,000 | +86.6% | 8,430 | +54.7% | 0.00% | +100.0% |
| Sell | COCA COLA COcall | $225,000 | -31.8% | 451,300 | -31.2% | 0.00% | -33.3% | |
| CBZ | New | CBIZ INC COM | $228,000 | – | 14,053 | +100.0% | 0.00% | – |
| Buy | COACH INCcall | $283,000 | -21.4% | 232,500 | +112.9% | 0.00% | -33.3% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC COM | $181,000 | -97.9% | 1,538 | -98.6% | 0.00% | -97.4% |
| GHDX | Buy | GENOMIC HEALTH INC COM | $281,000 | +41.2% | 8,769 | +43.2% | 0.00% | 0.0% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC COM | $231,000 | -18.1% | 63,069 | -21.0% | 0.00% | -33.3% |
| MCS | New | MARCUS CORP COM | $279,000 | – | 10,085 | +100.0% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC COM | $213,000 | +9.8% | 6,332 | +6.9% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $245,000 | +24.4% | 10,603 | +25.7% | 0.00% | 0.0% |
| CLW | New | CLEARWATER PAPER CORP COM | $182,000 | – | 3,694 | +100.0% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC COM | $238,000 | -79.8% | 4,200 | -80.1% | 0.00% | -81.8% |
| Buy | PROCTER AND GAMBLE COcall | $245,000 | +107.6% | 134,200 | +8.0% | 0.00% | +100.0% | |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY | $284,000 | +5.2% | 6,434 | +1.6% | 0.00% | 0.0% |
| TRS | New | TRIMAS CORP COM NEW | $228,000 | – | 8,448 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD COM | $255,000 | -53.0% | 22,784 | -58.1% | 0.00% | -60.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP COM | $220,000 | +8.4% | 5,760 | -12.2% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC COM | $211,000 | -85.9% | 5,837 | -84.9% | 0.00% | -84.6% |
| Sell | AVIS BUDGET GROUPput | $203,000 | -93.5% | 404,900 | -14.3% | 0.00% | -92.9% | |
| GLT | New | GLATFELTER COM | $178,000 | – | 9,167 | +100.0% | 0.00% | – |
| New | CIENA CORPput | $178,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $253,000 | -67.4% | 1,227 | -71.0% | 0.00% | -71.4% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | $258,000 | +9.8% | 18,359 | +16.7% | 0.00% | 0.0% |
| CCNE | New | CNB FINL CORP PA COM | $208,000 | – | 7,612 | +100.0% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC COM | $209,000 | -66.7% | 23,304 | -65.0% | 0.00% | -66.7% |
| TY | New | TRI CONTL CORP COM | $263,000 | – | 10,295 | +100.0% | 0.00% | – |
| REGL | New | PROSHARES TR S&P MDCP 400 DIV | $273,000 | – | 5,219 | +100.0% | 0.00% | – |
| SKF | PROSHARES TR ULTSHT FINLS NEW | $208,000 | -8.8% | 8,652 | 0.0% | 0.00% | 0.0% | |
| Buy | CHENIERE ENERGY INCput | $180,000 | +76.5% | 199,600 | +182.3% | 0.00% | +100.0% | |
| PST | Sell | PROSHARES TR PSHS ULSHT 7-10Y | $183,000 | -39.4% | 8,560 | -39.1% | 0.00% | -33.3% |
| New | BARCLAYS BK PLCcall | $231,000 | – | 524,400 | +100.0% | 0.00% | – | |
| SCSC | Buy | SCANSOURCE INC COM | $263,000 | +37.0% | 6,030 | +26.5% | 0.00% | 0.0% |
| CLDT | New | CHATHAM LODGING TR COM | $278,000 | – | 13,030 | +100.0% | 0.00% | – |
| BLK | Sell | BLACKROCK INC COM | $209,000 | -97.9% | 467 | -98.0% | 0.00% | -97.8% |
| IRET | Buy | INVESTORS REAL ESTATE TR SH BEN INT | $184,000 | +65.8% | 30,118 | +68.8% | 0.00% | +100.0% |
| GTLS | Buy | CHART INDS INC COM PAR $0.01 | $281,000 | +21.6% | 7,169 | +7.7% | 0.00% | 0.0% |
| NBHC | New | NATIONAL BK HLDGS CORP CL A | $284,000 | – | 7,969 | +100.0% | 0.00% | – |
| NK | Buy | NANTKWEST INC COM | $270,000 | +154.7% | 49,356 | +254.3% | 0.00% | +100.0% |
| CNA | Buy | CNA FINL CORP COM | $220,000 | +41.9% | 4,386 | +37.9% | 0.00% | +100.0% |
| ALE | Sell | ALLETE INC COM NEW | $264,000 | -52.1% | 3,415 | -55.6% | 0.00% | -60.0% |
| CSS | New | CSS INDS INC COM | $266,000 | – | 9,222 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TR ULTRAPRO SHORT S | $249,000 | – | 18,088 | +100.0% | 0.00% | – |
| JJGTF | BARCLAYS BANK PLC ETN DJUBS GRNS37 | $253,000 | -10.6% | 9,752 | 0.0% | 0.00% | -33.3% | |
| NYLD | Buy | NRG YIELD INC CL C | $178,000 | +38.0% | 9,211 | +25.5% | 0.00% | +100.0% |
| Sell | GOLDCORP INC NEWput | $258,000 | -29.1% | 150,000 | -57.1% | 0.00% | -33.3% | |
| PB | Sell | PROSPERITY BANCSHARES INC COM | $272,000 | -64.1% | 4,137 | -64.9% | 0.00% | -71.4% |
| IRM | Sell | IRON MTN INC NEW COM | $189,000 | -94.4% | 4,855 | -95.1% | 0.00% | -93.3% |
| NCS | New | NCI BUILDING SYS INC COM NEW | $215,000 | – | 13,755 | +100.0% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET CO CL A NON-VTG | $219,000 | -75.7% | 5,890 | -80.4% | 0.00% | -75.0% |
| SNDR | New | SCHNEIDER NATIONAL INC CL B | $283,000 | – | 11,200 | +100.0% | 0.00% | – |
| CNC | Sell | CENTENE CORP DEL COM | $173,000 | -96.7% | 1,790 | -97.2% | 0.00% | -95.7% |
| Buy | CEMEX SAB DE CVput | $242,000 | +96.7% | 2,775,100 | +38.0% | 0.00% | +100.0% | |
| Y | Sell | ALLEGHANY CORP DEL COM | $253,000 | -92.5% | 457 | -92.0% | 0.00% | -93.5% |
| New | GOODYEAR TIRE & RUBR COcall | $221,000 | – | 126,300 | +100.0% | 0.00% | – | |
| ALCO | Sell | ALICO INC COM | $199,000 | -40.6% | 5,814 | -45.7% | 0.00% | -33.3% |
| TSEM | New | TOWER SEMICONDUCTOR LTD SHS NEW | $207,000 | – | 6,741 | +100.0% | 0.00% | – |
| WLH | New | LYON WILLIAM HOMES CL A NEW | $193,000 | – | 8,392 | +100.0% | 0.00% | – |
| IWR | Sell | ISHARES TR RUS MID CAP ETF | $229,000 | -95.3% | 1,164 | -95.4% | 0.00% | -95.5% |
| QCRH | New | QCR HOLDINGS INC COM | $231,000 | – | 5,068 | +100.0% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC COM CL A | $245,000 | -2.8% | 10,825 | -1.6% | 0.00% | 0.0% |
| Buy | BALL CORPput | $186,000 | +14.1% | 203,900 | +69.4% | 0.00% | +100.0% | |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA COM | $256,000 | +77.8% | 7,644 | +63.0% | 0.00% | +100.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC COM | $207,000 | -91.6% | 6,831 | -91.9% | 0.00% | -90.9% |
| GDOT | Buy | GREEN DOT CORP CL A | $229,000 | +32.4% | 4,617 | +3.0% | 0.00% | 0.0% |
| ALEXION PHARMACEUTICALS INCput | $242,000 | -73.2% | 49,500 | 0.0% | 0.00% | -75.0% | ||
| GEF | Sell | GREIF INC CL A | $215,000 | -59.4% | 3,678 | -61.2% | 0.00% | -60.0% |
| STC | Buy | STEWART INFORMATION SVCS COR COM | $207,000 | +15.6% | 5,479 | +38.6% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INC CL A | $222,000 | -73.6% | 1,424 | -77.6% | 0.00% | -75.0% |
| CSL | Sell | CARLISLE COS INC COM | $256,000 | -83.5% | 2,549 | -84.3% | 0.00% | -85.7% |
| ARAY | Sell | ACCURAY INC COM | $259,000 | -23.6% | 64,765 | -9.2% | 0.00% | -33.3% |
| MT | New | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $229,000 | – | 8,884 | +100.0% | 0.00% | – |
| New | TOTAL S Acall | $237,000 | – | 108,000 | +100.0% | 0.00% | – | |
| GNTY | New | GUARANTY BANCSHARES INC TEX COM | $229,000 | – | 7,156 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC INC COM | $225,000 | – | 24,985 | +100.0% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CO CL A | $192,000 | +90.1% | 11,868 | +77.4% | 0.00% | +100.0% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY COM | $174,000 | +43.8% | 11,262 | +42.6% | 0.00% | +100.0% |
| XNCR | Buy | XENCOR INC COM | $216,000 | +21.3% | 9,436 | +11.7% | 0.00% | 0.0% |
| GES | Sell | GUESS INC COM | $187,000 | -82.4% | 10,990 | -86.8% | 0.00% | -80.0% |
| HDS | Sell | HD SUPPLY HLDGS INC COM | $192,000 | -73.0% | 5,321 | -77.1% | 0.00% | -66.7% |
| HMSY | Buy | HMS HLDGS CORP COM | $283,000 | +12.7% | 14,225 | +4.9% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | $201,000 | +9.8% | 5,280 | +5.7% | 0.00% | 0.0% |
| EWK | Sell | ISHARES INC BELGIUM CAPD ETF | $272,000 | -81.8% | 12,827 | -83.2% | 0.00% | -84.6% |
| RPM | Sell | RPM INTL INC COM | $255,000 | -91.5% | 4,968 | -90.9% | 0.00% | -92.6% |
| ACTA | New | ACTUA CORP COM | $197,000 | – | 12,861 | +100.0% | 0.00% | – |
| RPXC | New | RPX CORP COM | $172,000 | – | 12,977 | +100.0% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | $237,000 | +3.5% | 6,484 | -1.0% | 0.00% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COM | $284,000 | +10.9% | 9,955 | -22.1% | 0.00% | 0.0% |
| DSU | New | BLACKROCK DEBT STRAT FD INC COM NEW | $194,000 | – | 16,647 | +100.0% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC COM | $239,000 | +127.6% | 5,765 | +103.8% | 0.00% | +100.0% |
| MGA | Sell | MAGNA INTL INC COM | $204,000 | -78.3% | 3,816 | -81.2% | 0.00% | -75.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI COM | $183,000 | -34.2% | 2,127 | -39.7% | 0.00% | -33.3% |
| LMNX | Buy | LUMINEX CORP DEL COM | $225,000 | +9.8% | 11,086 | +14.0% | 0.00% | 0.0% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC COM | $201,000 | – | 5,740 | +100.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE GRO CO CL A | $244,000 | -82.7% | 2,511 | -84.1% | 0.00% | -84.6% |
| GOLD | Sell | RANDGOLD RES LTD ADR | $265,000 | -55.3% | 2,717 | -59.5% | 0.00% | -60.0% |
| RRC | Sell | RANGE RES CORP COM | $277,000 | -26.9% | 14,170 | -13.4% | 0.00% | -33.3% |
| CMO | New | CAPSTEAD MTG CORP COM NO PAR | $223,000 | – | 23,133 | +100.0% | 0.00% | – |
| STBZ | New | STATE BK FINL CORP COM | $230,000 | – | 8,041 | +100.0% | 0.00% | – |
| Sell | BRISTOL MYERS SQUIBB COcall | $255,000 | +157.6% | 89,700 | -62.6% | 0.00% | +100.0% | |
| HKRSQ | Buy | HALCON RES CORP COM PAR NEW | $177,000 | +118.5% | 25,999 | +45.6% | 0.00% | +100.0% |
| MINI | Buy | MOBILE MINI INC COM | $248,000 | +63.2% | 7,213 | +41.6% | 0.00% | +100.0% |
| TVTY | New | TIVITY HEALTH INC COM | $210,000 | – | 5,154 | +100.0% | 0.00% | – |
| RAYTHEON COcall | $223,000 | +145.1% | 11,600 | 0.0% | 0.00% | +100.0% | ||
| MGEN | New | MIRAGEN THERAPEUTICS INC COM | $250,000 | – | 27,283 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC COM | $189,000 | – | 1,514 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA COM NEW | $211,000 | – | 8,837 | +100.0% | 0.00% | – |
| TUR | Sell | ISHARES INC MSCI TURKEY ETF | $239,000 | -65.6% | 5,708 | -65.9% | 0.00% | -66.7% |
| LULULEMON ATHLETICA INCput | $207,000 | -46.9% | 146,600 | 0.0% | 0.00% | -50.0% | ||
| WNEB | New | WESTERN NEW ENG BANCORP INC COM | $186,000 | – | 17,106 | +100.0% | 0.00% | – |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP COM | $223,000 | -59.4% | 19,775 | -60.3% | 0.00% | -60.0% |
| WEA | New | WESTERN ASSET PREMIER BD FD SHS BEN INT | $174,000 | – | 12,582 | +100.0% | 0.00% | – |
| TIER | New | TIER REIT INC COM NEW | $179,000 | – | 9,279 | +100.0% | 0.00% | – |
| New | ISHARES INCcall | $234,000 | – | 300,000 | +100.0% | 0.00% | – | |
| RWT | New | REDWOOD TR INC COM | $283,000 | – | 17,369 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORP CL A $1 PAR | $278,000 | – | 4,803 | +100.0% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORP COM | $225,000 | -75.8% | 30,868 | -70.5% | 0.00% | -75.0% |
| TRNO | Buy | TERRENO RLTY CORP COM | $273,000 | +37.9% | 7,557 | +28.2% | 0.00% | 0.0% |
| SFST | New | SOUTHERN FIRST BANCSHARES IN COM | $189,000 | – | 5,202 | +100.0% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC COM | $192,000 | -62.2% | 5,253 | -69.7% | 0.00% | -60.0% |
| HSTM | New | HEALTHSTREAM INC COM | $283,000 | – | 12,103 | +100.0% | 0.00% | – |
| THO | Sell | THOR INDS INC COM | $202,000 | -84.6% | 1,602 | -87.2% | 0.00% | -83.3% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN | $279,000 | -44.8% | 17,457 | -44.9% | 0.00% | -60.0% |
| TBNK | New | TERRITORIAL BANCORP INC COM | $190,000 | – | 6,022 | +100.0% | 0.00% | – |
| BFIN | New | BANKFINANCIAL CORP COM | $181,000 | – | 11,369 | +100.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GROUP AMER INC COM NEW | $256,000 | -90.6% | 1,838 | -91.3% | 0.00% | -92.0% |
| WBT | New | WELBILT INC COM | $216,000 | – | 9,388 | +100.0% | 0.00% | – |
| IWX | Sell | ISHARES RUS TP200 VL ETF | $213,000 | -83.6% | 4,256 | -83.9% | 0.00% | -83.3% |
| Buy | ISHARES INCput | $208,000 | -12.2% | 431,200 | +223.7% | 0.00% | 0.0% | |
| REGI | Buy | RENEWABLE ENERGY GROUP INC COM NEW | $184,000 | -2.1% | 15,163 | +4.7% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC COM | $216,000 | -78.3% | 1,344 | -79.2% | 0.00% | -77.8% |
| RGEN | New | REPLIGEN CORP COM | $180,000 | – | 4,705 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC COM | $257,000 | – | 5,412 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP COM | $208,000 | – | 4,275 | +100.0% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC SHS NEW | $243,000 | -21.6% | 61,036 | -18.4% | 0.00% | -33.3% |
| MOFG | New | MIDWESTONE FINL GROUP INC NE COM | $181,000 | – | 5,361 | +100.0% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEW COM | $177,000 | -31.1% | 21,227 | -30.8% | 0.00% | 0.0% |
| MSBI | New | MIDLAND STS BANCORP INC ILL COM | $184,000 | – | 5,814 | +100.0% | 0.00% | – |
| New | LAM RESEARCH CORPcall | $223,000 | – | 7,000 | +100.0% | 0.00% | – | |
| QSR | Buy | RESTAURANT BRANDS INTL INC COM | $204,000 | +28.3% | 3,198 | +26.0% | 0.00% | +100.0% |
| HEIA | Buy | HEICO CORP NEW CL A | $243,000 | +26.6% | 3,189 | +2.9% | 0.00% | 0.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN COM | $190,000 | +57.0% | 42,229 | +59.8% | 0.00% | +100.0% |
| LQ | New | LA QUINTA HLDGS INC COM | $232,000 | – | 13,283 | +100.0% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC COM | $207,000 | -77.5% | 16,066 | -76.9% | 0.00% | -75.0% |
| ZEN | New | ZENDESK INC COM | $193,000 | – | 6,615 | +100.0% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC COM NEW | $229,000 | +129.0% | 6,543 | -5.5% | 0.00% | +100.0% |
| HTH | Buy | HILLTOP HOLDINGS INC COM | $264,000 | +79.6% | 10,142 | +81.4% | 0.00% | +100.0% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC COM NEW | $195,000 | – | 7,264 | +100.0% | 0.00% | – |
| New | SNAP INCput | $198,000 | – | 128,300 | +100.0% | 0.00% | – | |
| RNG | Sell | RINGCENTRAL INC CL A | $204,000 | -82.6% | 4,875 | -84.8% | 0.00% | -81.8% |
| SXI | New | STANDEX INTL CORP COM | $199,000 | – | 1,871 | +100.0% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC COM | $275,000 | -88.4% | 3,425 | -88.7% | 0.00% | -90.5% |
| New | NXP SEMICONDUCTORS N Vput | $262,000 | – | 75,000 | +100.0% | 0.00% | – | |
| LKSDQ | Buy | LSC COMMUNICATIONS INC COM | $232,000 | +68.1% | 14,047 | +117.4% | 0.00% | +100.0% |
| IYZ | Buy | ISHARES TR US TELECOM ETF | $177,000 | +48.7% | 5,818 | +57.3% | 0.00% | +100.0% |
| CAC | New | CAMDEN NATL CORP COM | $208,000 | – | 4,758 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMT CL A | $192,000 | – | 5,880 | +100.0% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC COM | $260,000 | -79.9% | 4,261 | -81.3% | 0.00% | -83.3% |
| ROKU | New | ROKU INC COM CL A | $273,000 | – | 10,289 | +100.0% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP INC COM | $245,000 | +65.5% | 7,150 | +109.3% | 0.00% | +100.0% |
| CDC | New | VICTORY PORTFOLIOS II SHS US EQ INCM | $245,000 | – | 5,521 | +100.0% | 0.00% | – |
| MTOR | Sell | MERITOR INC COM | $193,000 | +35.9% | 7,409 | -13.6% | 0.00% | +100.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USD | $202,000 | -6.0% | 1,383 | -0.1% | 0.00% | 0.0% |
| Buy | IAC INTERACTIVECORPcall | $180,000 | +143.2% | 27,700 | +7.8% | 0.00% | +100.0% | |
| LGIH | New | LGI HOMES INC COM | $199,000 | – | 4,099 | +100.0% | 0.00% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC COM | $275,000 | +58.0% | 10,459 | +37.4% | 0.00% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INC CL A | $202,000 | -50.6% | 4,368 | -60.3% | 0.00% | -50.0% |
| HEWP | New | ISHARES TR MSCI SPAIN ETF | $185,000 | – | 8,041 | +100.0% | 0.00% | – |
| R | Sell | RYDER SYS INC COM | $187,000 | -98.0% | 2,216 | -98.3% | 0.00% | -97.7% |
| MMSI | New | MERIT MED SYS INC COM | $189,000 | – | 4,466 | +100.0% | 0.00% | – |
| EBSB | New | MERIDIAN BANCORP INC MD COM | $237,000 | – | 12,713 | +100.0% | 0.00% | – |
| BCBP | New | BCB BANCORP INC COM | $245,000 | – | 17,560 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO COM NEW | $182,000 | – | 13,896 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD SHS USD | $199,000 | – | 29,151 | +100.0% | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $209,000 | – | 3,067 | +100.0% | 0.00% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $284,000 | – | 5,114 | +100.0% | 0.00% | – |
| New | ACTIVISION BLIZZARD INCput | $180,000 | – | 50,000 | +100.0% | 0.00% | – | |
| SRCE | New | 1ST SOURCE CORP COM | $274,000 | – | 5,385 | +100.0% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORP COM | $242,000 | -78.8% | 2,898 | -79.0% | 0.00% | -80.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C COM | $208,000 | -71.2% | 1,993 | -72.3% | 0.00% | -66.7% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC COM | $186,000 | – | 13,464 | +100.0% | 0.00% | – |
| MD | Sell | MEDNAX INC COM | $178,000 | -93.1% | 4,138 | -90.3% | 0.00% | -91.3% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | $186,000 | -67.3% | 4,832 | -68.5% | 0.00% | -60.0% |
| VUG | Sell | VANGUARD INDEX FDS GROWTH ETF | $271,000 | -89.0% | 2,043 | -89.5% | 0.00% | -90.9% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME COM | $179,000 | – | 12,605 | +100.0% | 0.00% | – |
| NAN | New | NUVEEN NEW YORK QLT MUN INC COM | $194,000 | – | 13,764 | +100.0% | 0.00% | – |
| HIFR | New | INFRAREIT INC COM | $174,000 | – | 7,791 | +100.0% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC COM | $177,000 | -6.3% | 9,583 | -11.4% | 0.00% | 0.0% |
| FFNW | New | FIRST FINANCIAL NORTHWEST IN COM | $181,000 | – | 10,662 | +100.0% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC COM | $188,000 | +82.5% | 5,498 | +82.7% | 0.00% | +100.0% |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD COM | $270,000 | +1.5% | 15,522 | +1.7% | 0.00% | 0.0% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD COM | $180,000 | -68.9% | 7,131 | -69.6% | 0.00% | -60.0% |
| FDC | Sell | FIRST DATA CORP NEW COM CL A | $267,000 | -87.6% | 14,797 | -87.5% | 0.00% | -89.5% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD COM | $225,000 | -48.2% | 14,762 | -51.4% | 0.00% | -50.0% |
| FBNK | New | FIRST CONN BANCORP INC MD COM | $250,000 | – | 9,360 | +100.0% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP COM NEW | $266,000 | -1.1% | 8,470 | -7.7% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP COM | $271,000 | -57.5% | 17,727 | -53.0% | 0.00% | -66.7% |
| BSF | Buy | BEAR ST FINL INC COM | $237,000 | +18.5% | 23,071 | +9.3% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INC COM | $230,000 | +117.0% | 3,738 | +130.5% | 0.00% | +100.0% |
| MDCO | New | MEDICINES CO COM | $198,000 | – | 5,340 | +100.0% | 0.00% | – |
| FEYE | Sell | FIREEYE INC COM | $252,000 | -78.0% | 15,009 | -80.1% | 0.00% | -80.0% |
| FINISAR CORPput | $175,000 | +25.0% | 50,000 | 0.0% | 0.00% | +100.0% | ||
| FNGN | Sell | FINANCIAL ENGINES INC COM | $247,000 | -8.9% | 7,122 | -4.0% | 0.00% | 0.0% |
| New | DELPHI AUTOMOTIVE PLCput | $233,000 | – | 112,200 | +100.0% | 0.00% | – | |
| FXR | Sell | FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | $187,000 | -64.0% | 5,036 | -65.7% | 0.00% | -60.0% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $270,000 | -83.4% | 9,640 | -84.6% | 0.00% | -86.7% |
| New | NXP SEMICONDUCTORS N Vcall | $182,000 | – | 11,000 | +100.0% | 0.00% | – | |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC COM | $268,000 | -30.2% | 14,098 | -24.2% | 0.00% | -33.3% |
| MRT | New | MEDEQUITIES RLTY TR INC COM | $253,000 | – | 21,522 | +100.0% | 0.00% | – |
| FUTY | New | FIDELITY MSCI UTILS INDEX | $225,000 | – | 6,513 | +100.0% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $184,000 | -94.1% | 3,157 | -94.4% | 0.00% | -92.9% |
| New | F5 NETWORKS INCput | $274,000 | – | 42,700 | +100.0% | 0.00% | – | |
| CVGW | Buy | CALAVO GROWERS INC COM | $203,000 | +58.6% | 2,774 | +50.0% | 0.00% | +100.0% |
| FSS | New | FEDERAL SIGNAL CORP COM | $212,000 | – | 9,980 | +100.0% | 0.00% | – |
| FDS | Sell | FACTSET RESH SYS INC COM | $204,000 | -92.0% | 1,130 | -92.6% | 0.00% | -91.3% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F COM | $282,000 | -71.5% | 4,785 | -73.1% | 0.00% | -77.8% |
| JRVR | Buy | JAMES RIV GROUP LTD COM | $218,000 | +75.8% | 5,262 | +68.8% | 0.00% | +100.0% |
| OMER | Buy | OMEROS CORP COM | $263,000 | +160.4% | 12,154 | +138.9% | 0.00% | +100.0% |
| FCB | Sell | FCB FINL HLDGS INC CL A | $249,000 | -17.0% | 5,163 | -17.7% | 0.00% | -33.3% |
| HEFV | New | ISHARES TR MIN VOLA EM | $276,000 | – | 10,296 | +100.0% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP COM | $186,000 | -29.0% | 5,894 | -39.9% | 0.00% | 0.0% |
| BMS | Sell | BEMIS INC COM | $247,000 | -86.1% | 5,431 | -85.8% | 0.00% | -87.5% |
| NFBK | New | NORTHFIELD BANCORP INC DEL COM | $199,000 | – | 11,472 | +100.0% | 0.00% | – |
| STAY | Buy | EXTENDED STAY AMER INC UNIT 99/99/9999B | $186,000 | +25.7% | 9,278 | +21.2% | 0.00% | +100.0% |
| Buy | VANECK VECTORS ETF TRcall | $184,000 | +253.8% | 176,100 | +12.1% | 0.00% | – | |
| INGN | New | INOGEN INC COM | $213,000 | – | 2,241 | +100.0% | 0.00% | – |
| TROX | New | TRONOX LTD SHS CL A | $256,000 | – | 12,138 | +100.0% | 0.00% | – |
| Sell | INTEL CORP SDCV 2.95012/1bnd | $235,000 | -99.6% | 1,650 | -99.6% | 0.00% | -99.6% | |
| BNCL | Buy | BENEFICIAL BANCORP INC COM | $202,000 | +88.8% | 12,187 | +70.8% | 0.00% | +100.0% |
| EXAS | New | EXACT SCIENCES CORP COM | $183,000 | – | 3,886 | +100.0% | 0.00% | – |
| BBH | VANECK VECTORS ETF TR BIOTECH ETF | $235,000 | +6.8% | 1,753 | 0.0% | 0.00% | 0.0% | |
| NBN | New | NORTHEAST BANCORP COM NEW | $174,000 | – | 6,649 | +100.0% | 0.00% | – |
| FLTR | VANECK VECTORS ETF TR INVT GRADE FLTG | $202,000 | 0.0% | 8,000 | 0.0% | 0.00% | 0.0% | |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD COM | $256,000 | -47.3% | 4,452 | -49.8% | 0.00% | -50.0% |
| VMI | Sell | VALMONT INDS INC COM | $176,000 | -86.4% | 1,116 | -87.1% | 0.00% | -83.3% |
| VLY | Sell | VALLEY NATL BANCORP COM | $215,000 | -72.6% | 17,880 | -73.1% | 0.00% | -71.4% |
| RWO | New | SPDR INDEX SHS FDS DJ GLB RL ES ETF | $245,000 | – | 5,125 | +100.0% | 0.00% | – |
| VALEP | New | VALE S A ADR REPSTG PFDpfd | $203,000 | – | 21,731 | +100.0% | 0.00% | – |
| SLYG | New | SPDR SERIES TRUST S&P 600 SMCP GRW | $191,000 | – | 839 | +100.0% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC COM | $267,000 | -31.0% | 4,372 | -33.8% | 0.00% | -33.3% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE COM | $172,000 | -46.9% | 3,423 | -51.2% | 0.00% | -33.3% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD COM | $195,000 | -44.9% | 15,076 | -48.0% | 0.00% | -33.3% |
| HAUD | Sell | ISHARES TR MSCI AUSTRALIA | $242,000 | -27.3% | 10,466 | -26.6% | 0.00% | -33.3% |
| CACQ | New | CAESARS ACQUISITION CO CL A | $196,000 | – | 9,137 | +100.0% | 0.00% | – |
| Buy | ISHARES INCput | $277,000 | -15.0% | 742,700 | +116.7% | 0.00% | -33.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $275,000 | +7.8% | 1 | 0.0% | 0.00% | 0.0% | |
| ERIE | Buy | ERIE INDTY CO CL A | $247,000 | +13.3% | 2,052 | +17.9% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMWLTH COM SH BEN INT | $276,000 | +28.4% | 9,087 | +33.7% | 0.00% | 0.0% |
| FNK | New | FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD | $178,000 | – | 5,177 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I COM | $194,000 | – | 4,354 | +100.0% | 0.00% | – |
| FYC | Sell | FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP | $199,000 | -39.1% | 4,825 | -43.3% | 0.00% | -33.3% |
| PCSB | New | PCSB FINL CORP COM | $222,000 | – | 11,787 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC COM | $238,000 | – | 11,466 | +100.0% | 0.00% | – |
| RUN | Sell | SUNRUN INC COM | $216,000 | -31.2% | 38,908 | -11.6% | 0.00% | -33.3% |
| UBA | New | URSTADT BIDDLE PPTYS INC CL A | $183,000 | – | 8,426 | +100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP COM | $216,000 | +4.3% | 156,815 | +20.4% | 0.00% | 0.0% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $177,000 | – | 9,899 | +100.0% | 0.00% | – |
| EPZM | Sell | EPIZYME INC COM | $209,000 | +3.5% | 10,966 | -17.9% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC COM | $178,000 | -1.7% | 1,928 | -21.2% | 0.00% | 0.0% |
| EVHC | Sell | ENVISION HEALTHCARE CORP COM | $232,000 | -82.0% | 5,169 | -74.9% | 0.00% | -83.3% |
| FYT | Sell | FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL | $184,000 | -73.5% | 5,151 | -74.7% | 0.00% | -66.7% |
| EFSC | New | ENTERPRISE FINL SVCS CORP COM | $229,000 | – | 5,396 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC COM | $172,000 | – | 16,299 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC COM | $200,000 | – | 2,481 | +100.0% | 0.00% | – |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FD NASD TECH DIV | $186,000 | +26.5% | 5,754 | +22.0% | 0.00% | +100.0% |
| PRAA | New | PRA GROUP INC COM | $189,000 | – | 6,595 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP COM | $282,000 | – | 28,559 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP COM | $187,000 | – | 14,798 | +100.0% | 0.00% | – |
| EGN | Sell | ENERGEN CORP COM | $281,000 | -79.5% | 5,132 | -81.5% | 0.00% | -83.3% |
| PTC | Sell | PTC INC COM | $257,000 | -90.3% | 4,559 | -90.6% | 0.00% | -91.7% |
| WIRE | New | ENCORE WIRE CORP COM | $272,000 | – | 6,082 | +100.0% | 0.00% | – |
| QDEF | New | FLEXSHARES TR QLT DIV DEF IDX | $220,000 | – | 5,307 | +100.0% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC COM | $265,000 | +68.8% | 5,662 | +30.0% | 0.00% | +100.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INC CL A | $253,000 | +70.9% | 12,300 | +72.3% | 0.00% | +100.0% |
| PPBI | New | PACIFIC PREMIER BANCORP COM | $212,000 | – | 5,628 | +100.0% | 0.00% | – |
| GBLI | New | GLOBAL INDTY LTD CAYMAN USD CL A | $248,000 | – | 5,848 | +100.0% | 0.00% | – |
| New | EMERSON ELEC COcall | $231,000 | – | 74,200 | +100.0% | 0.00% | – | |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN COM | $214,000 | -23.6% | 4,482 | -20.9% | 0.00% | -33.3% |
| EBS | New | EMERGENT BIOSOLUTIONS INC COM | $202,000 | – | 4,999 | +100.0% | 0.00% | – |
| New | PALO ALTO NETWORKS INCput | $227,000 | – | 25,000 | +100.0% | 0.00% | – | |
| FORM | New | FORMFACTOR INC COM | $172,000 | – | 10,211 | +100.0% | 0.00% | – |
| Buy | ELECTRONIC ARTS INCput | $197,000 | -48.2% | 226,300 | +13.8% | 0.00% | -33.3% | |
| ERI | New | ELDORADO RESORTS INC COM | $247,000 | – | 9,642 | +100.0% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC COM | $235,000 | -62.3% | 3,210 | -63.0% | 0.00% | -66.7% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC COM | $253,000 | +150.5% | 10,169 | +61.3% | 0.00% | +100.0% |
| NR | Buy | NEWPARK RES INC COM PAR $.01NEW | $194,000 | +162.2% | 19,392 | +93.7% | 0.00% | +100.0% |
| AVX | New | AVX CORP NEW COM | $226,000 | – | 12,401 | +100.0% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $235,000 | -77.7% | 2,843 | -74.5% | 0.00% | -77.8% |
| UVE | Sell | UNIVERSAL INS HLDGS INC COM | $252,000 | -29.4% | 10,974 | -22.5% | 0.00% | -33.3% |
| PKE | New | PARK ELECTROCHEMICAL CORP COM | $254,000 | – | 13,728 | +100.0% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC COM | $210,000 | +53.3% | 11,133 | +61.5% | 0.00% | +100.0% |
| PRK | Sell | PARK NATL CORP COM | $206,000 | -60.7% | 1,908 | -62.2% | 0.00% | -60.0% |
| SCCO | Buy | SOUTHERN COPPER CORP COM | $204,000 | +52.2% | 5,141 | +32.9% | 0.00% | +100.0% |
| CATM | New | CARDTRONICS PLC SHS CL A | $180,000 | – | 7,840 | +100.0% | 0.00% | – |
| EASTMAN CHEM COcall | $211,000 | +31.1% | 28,600 | 0.0% | 0.00% | +100.0% | ||
| PKY | New | PARKWAY INC COM | $194,000 | – | 8,430 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC COM | $176,000 | – | 12,997 | +100.0% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC COM | $269,000 | +21.7% | 4,511 | +60.8% | 0.00% | 0.0% |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $187,000 | – | 12,891 | +100.0% | 0.00% | – |
| CADE | New | CADENCE BANCORPORATION CL A | $245,000 | – | 10,684 | +100.0% | 0.00% | – |
| New | SERVICENOW INCcall | $210,000 | – | 12,000 | +100.0% | 0.00% | – | |
| XPH | New | SPDR SERIES TRUST S&P PHARMAC | $215,000 | – | 5,047 | +100.0% | 0.00% | – |
| BWG | New | LEGG MASON BW GLB INC OPP FD COM | $282,000 | – | 20,972 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC COM | $247,000 | – | 11,265 | +100.0% | 0.00% | – |
| Sell | EOG RES INCput | $256,000 | -67.8% | 189,300 | -28.6% | 0.00% | -71.4% | |
| STE | Sell | STERIS PLC SHS USD | $264,000 | -45.6% | 2,982 | -49.9% | 0.00% | -50.0% |
| AWR | Sell | AMERICAN STS WTR CO COM | $190,000 | -5.5% | 3,855 | -9.0% | 0.00% | 0.0% |
| DYN | New | DYNEGY INC NEW DEL COM | $211,000 | – | 21,553 | +100.0% | 0.00% | – |
| MTGE | New | MTGE INVT CORP COM | $171,000 | – | 8,835 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC COM | $190,000 | – | 3,928 | +100.0% | 0.00% | – |
| Sell | UNITED STATES OIL FUND LPcall | $178,000 | -46.4% | 2,254,500 | -23.8% | 0.00% | -33.3% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COM | $275,000 | +141.2% | 15,298 | +106.0% | 0.00% | +100.0% |
| PVAC | New | PENN VA CORP NEW COM | $181,000 | – | 4,521 | +100.0% | 0.00% | – |
| DY | Sell | DYCOM INDS INC COM | $281,000 | -72.7% | 3,268 | -71.6% | 0.00% | -77.8% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE COM | $264,000 | -88.5% | 2,264 | -89.4% | 0.00% | -90.5% |
| ATSG | New | AIR TRANSPORT SERVICES GRP I COM | $258,000 | – | 10,606 | +100.0% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVT SH BEN INT | $280,000 | +69.7% | 26,684 | +82.5% | 0.00% | +100.0% |
| QAT | Sell | ISHARES TR MSCI QATAR ETF | $207,000 | -78.5% | 13,208 | -77.6% | 0.00% | -77.8% |
| UBNK | New | UNITED FINL BANCORP INC NEW COM | $217,000 | – | 11,870 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC CL A | $264,000 | – | 14,827 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN COM | $185,000 | – | 11,634 | +100.0% | 0.00% | – |
| PEBK | New | PEOPLES BANCORP N C INC COM | $231,000 | – | 6,488 | +100.0% | 0.00% | – |
| DNIF | Buy | DIVIDEND & INCOME FUND COM NEW | $171,000 | +42.5% | 13,311 | +37.1% | 0.00% | +100.0% |
| Buy | DISH NETWORK CORPcall | $203,000 | +1253.3% | 84,300 | +321.5% | 0.00% | – | |
| DISH | Sell | DISH NETWORK CORP CL A | $276,000 | -19.3% | 5,093 | -6.5% | 0.00% | -33.3% |
| IXJ | Sell | ISHARES TR GLOB HLTHCRE ETF | $250,000 | -71.0% | 2,224 | -71.8% | 0.00% | -75.0% |
| FMI | Buy | FOUNDATION MEDICINE INC COM | $261,000 | +38.1% | 6,481 | +36.6% | 0.00% | 0.0% |
| TERADATA CORP DELcall | $222,000 | +49.0% | 300,000 | 0.0% | 0.00% | +100.0% | ||
| BDGE | Buy | BRIDGE BANCORP INC COM | $172,000 | +63.8% | 5,057 | +61.1% | 0.00% | +100.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | $235,000 | +10.3% | 6,847 | +8.1% | 0.00% | 0.0% |
| PETS | New | PETMED EXPRESS INC COM | $202,000 | – | 6,089 | +100.0% | 0.00% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEW SP ADR REP COM | $175,000 | +17.4% | 5,877 | +0.5% | 0.00% | +100.0% |
| XSD | New | SPDR SERIES TRUST S&P SEMICNDCTR | $261,000 | – | 3,975 | +100.0% | 0.00% | – |
| KNOW | Sell | DIREXION SHS ETF TR ALL CP INSIDER | $216,000 | -71.6% | 5,201 | -72.9% | 0.00% | -71.4% |
| ANIP | New | ANI PHARMACEUTICALS INC COM | $197,000 | – | 3,755 | +100.0% | 0.00% | – |
| DPLO | New | DIPLOMAT PHARMACY INC COM | $191,000 | – | 9,213 | +100.0% | 0.00% | – |
| Buy | AMERICAN EXPRESS COput | $218,000 | +75.8% | 237,200 | +38.8% | 0.00% | +100.0% | |
| G | Buy | GENPACT LIMITED | $244,000 | +55.4% | 8,492 | +50.5% | 0.00% | +100.0% |
| SNV | Sell | SYNOVUS FINL CORP COM NEW | $249,000 | -84.5% | 5,398 | -85.1% | 0.00% | -85.7% |
| TREE | Buy | LENDINGTREE INC NEW COM | $215,000 | +45.3% | 880 | +2.1% | 0.00% | +100.0% |
| NTB | New | BANK OF NT BUTTERFIELD&SON L SHS NEW | $250,000 | – | 6,811 | +100.0% | 0.00% | – |
| ADC | Buy | AGREE REALTY CORP COM | $225,000 | +77.2% | 4,581 | +65.5% | 0.00% | +100.0% |
| ATNI | Buy | ATN INTL INC COM | $251,000 | -9.4% | 4,764 | +17.8% | 0.00% | 0.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC COM | $196,000 | -92.0% | 1,033 | -91.2% | 0.00% | -90.9% |
| DERM | Buy | DERMIRA INC COM | $220,000 | +37.5% | 8,130 | +47.7% | 0.00% | +100.0% |
| DNRCQ | Buy | DENBURY RES INC COM NEW | $242,000 | +426.1% | 180,700 | +495.9% | 0.00% | – |
| Buy | INTL PAPER COput | $267,000 | 0.0% | 492,700 | +36.9% | 0.00% | 0.0% | |
| AYR | Buy | AIRCASTLE LTD COM | $246,000 | +103.3% | 11,026 | +98.5% | 0.00% | +100.0% |
| NGD | Sell | NEW GOLD INC CDA COM | $221,000 | -37.4% | 59,700 | -46.1% | 0.00% | -33.3% |
| UBNT | Buy | UBIQUITI NETWORKS INC COM | $238,000 | +65.3% | 4,248 | +53.5% | 0.00% | +100.0% |
| SFM | Sell | SPROUTS FMRS MKT INC COM | $234,000 | -61.8% | 12,466 | -53.8% | 0.00% | -66.7% |
| MINT | Buy | PIMCO ETF TR ENHAN SHRT MA AC | $277,000 | +6.1% | 2,721 | +5.9% | 0.00% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO NEW COM NEW | $183,000 | -79.8% | 16,778 | -68.5% | 0.00% | -75.0% |
| SOHU | Buy | SOHU COM INC COM | $248,000 | +25.3% | 4,547 | +3.7% | 0.00% | 0.0% |
| FREDQ | Buy | FREDS INC CL A | $265,000 | +117.2% | 41,204 | +210.7% | 0.00% | +100.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COM | $201,000 | +6.9% | 4,998 | +2.0% | 0.00% | 0.0% |
| DSW | Buy | DSW INC CL A | $278,000 | +41.8% | 12,956 | +17.3% | 0.00% | 0.0% |
| Buy | FREEPORT-MCMORAN INCput | $262,000 | -18.6% | 529,800 | +5.0% | 0.00% | -33.3% | |
| DNBF | New | DNB FINL CORP COM | $182,000 | – | 5,159 | +100.0% | 0.00% | – |
| GBL | New | GAMCO INVESTORS INC CL A COM | $235,000 | – | 7,907 | +100.0% | 0.00% | – |
| New | U S CONCRETE INCcall | $281,000 | – | 21,700 | +100.0% | 0.00% | – | |
| PIPR | New | PIPER JAFFRAY COS COM | $192,000 | – | 3,233 | +100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC COM | $175,000 | -91.6% | 12,514 | -90.9% | 0.00% | -89.5% |
| PXLW | New | PIXELWORKS INC COM NEW | $179,000 | – | 38,085 | +100.0% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INC CL A | $233,000 | +99.1% | 9,288 | +78.9% | 0.00% | +100.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORP CL A | $276,000 | -45.5% | 7,678 | -43.0% | 0.00% | -60.0% |
| IYR | Sell | ISHARES TR U.S. REAL ES ETF | $241,000 | -99.3% | 3,016 | -99.3% | 0.00% | -99.3% |
| KS | New | KAPSTONE PAPER & PACKAGING C COM | $188,000 | – | 8,730 | +100.0% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC COM | $241,000 | +95.9% | 7,400 | +69.7% | 0.00% | +100.0% |
| Buy | AMERICAN AIRLS GROUP INCput | $214,000 | -51.9% | 331,100 | +21.6% | 0.00% | -50.0% | |
| STRA | Buy | STRAYER ED INC COM | $215,000 | +9.7% | 2,467 | +17.2% | 0.00% | 0.0% |
| New | CUMMINS INCcall | $207,000 | – | 22,800 | +100.0% | 0.00% | – | |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC COM NEW | $206,000 | -7.2% | 16,779 | +24.6% | 0.00% | 0.0% |
| NNI | New | NELNET INC CL A | $174,000 | – | 3,444 | +100.0% | 0.00% | – |
| NCI | Buy | NAVIGANT CONSULTING INC COM | $191,000 | +80.2% | 11,269 | +110.2% | 0.00% | +100.0% |
| Buy | SKYWORKS SOLUTIONS INCcall | $260,000 | +36.8% | 79,900 | +14.3% | 0.00% | 0.0% | |
| EVTC | New | EVERTEC INC COM | $146,000 | – | 9,212 | +100.0% | 0.00% | – |
| MITT | New | AG MTG INVT TR INC COM | $117,000 | – | 6,096 | +100.0% | 0.00% | – |
| Sell | AT&T INCput | $148,000 | -70.0% | 726,400 | -4.3% | 0.00% | -75.0% | |
| Buy | ABBOTT LABSput | $120,000 | +823.1% | 174,300 | +594.4% | 0.00% | – | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC COM | $164,000 | -18.8% | 4,346 | -39.9% | 0.00% | -50.0% |
| ACETQ | New | ACETO CORP COM | $106,000 | – | 9,409 | +100.0% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC COM | $170,000 | -79.9% | 7,471 | -80.2% | 0.00% | -87.5% |
| ACOR | Sell | ACORDA THERAPEUTICS INC COM | $114,000 | -55.8% | 4,806 | -63.3% | 0.00% | -50.0% |
| EPAC | New | ACTUANT CORP CL A NEW | $162,000 | – | 6,332 | +100.0% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC COM | $110,000 | – | 5,202 | +100.0% | 0.00% | – |
| Buy | ADOBE SYS INCput | $141,000 | -20.8% | 183,400 | +107.9% | 0.00% | -50.0% | |
| ADRO | New | ADURO BIOTECH INC COM | $167,000 | – | 15,707 | +100.0% | 0.00% | – |
| ADXS | Sell | ADVAXIS INC COM NEW | $77,000 | -73.2% | 18,464 | -58.3% | 0.00% | -66.7% |
| DBLV | ADVISORSHARES TR WILSHIRE BUYBACK | $114,000 | +2.7% | 1,675 | 0.0% | 0.00% | 0.0% | |
| AEGN | New | AEGION CORP COM | $133,000 | – | 5,702 | +100.0% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC COM | $161,000 | +61.0% | 4,040 | +25.7% | 0.00% | 0.0% |
| ADSW | New | ADVANCED DISP SVCS INC DEL COM | $119,000 | – | 4,706 | +100.0% | 0.00% | – |
| New | AIR PRODS & CHEMS INCcall | $73,000 | – | 24,500 | +100.0% | 0.00% | – | |
| New | AIR PRODS & CHEMS INCput | $72,000 | – | 43,100 | +100.0% | 0.00% | – | |
| AMCN | New | AIRMEDIA GROUP INC SPONSORED ADR | $75,000 | – | 29,999 | +100.0% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC COM | $170,000 | +28.8% | 8,650 | -5.8% | 0.00% | 0.0% |
| ALG | New | ALAMO GROUP INC COM | $111,000 | – | 1,030 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC COM | $109,000 | – | 2,402 | +100.0% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC COM | $104,000 | -89.0% | 4,346 | -92.2% | 0.00% | -87.5% |
| New | ALLSTATE CORPput | $62,000 | – | 30,600 | +100.0% | 0.00% | – | |
| AFAM | New | ALMOST FAMILY INC COM | $148,000 | – | 2,752 | +100.0% | 0.00% | – |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORP CL B | $169,000 | +48.2% | 15,248 | +73.5% | 0.00% | 0.0% |
| Buy | AMERICAN INTL GROUP INCput | $166,000 | +66.0% | 70,000 | +75.0% | 0.00% | 0.0% | |
| ANAT | Sell | AMERICAN NATL INS CO COM | $111,000 | -10.5% | 942 | -11.5% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP COM | $112,000 | -34.9% | 1,163 | -35.6% | 0.00% | -50.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC COM | $164,000 | +7.9% | 10,888 | -28.0% | 0.00% | 0.0% |
| New | AMICUS THERAPEUTICS INCcall | $65,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ANGI | New | ANGIES LIST INC COM | $160,000 | – | 12,861 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC COM | $143,000 | – | 8,391 | +100.0% | 0.00% | – |
| ANHEUSER BUSCH INBEV SA/NVcall | $88,000 | +37.5% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| ANIK | New | ANIKA THERAPEUTICS INC COM | $118,000 | – | 2,041 | +100.0% | 0.00% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP COM | $137,000 | – | 22,799 | +100.0% | 0.00% | – |
| New | APACHE CORPcall | $158,000 | – | 40,000 | +100.0% | 0.00% | – | |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN COM | $110,000 | +10.0% | 6,808 | +10.4% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARK COM | $104,000 | -87.2% | 2,553 | -87.2% | 0.00% | -85.7% |
| ARCB | Sell | ARCBEST CORP COM | $168,000 | +1.2% | 5,030 | -37.6% | 0.00% | 0.0% |
| ARDX | Buy | ARDELYX INC COM | $90,000 | +34.3% | 16,063 | +22.6% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC COM | $158,000 | -67.8% | 2,348 | -71.3% | 0.00% | -75.0% |
| ACRE | New | ARES COML REAL ESTATE CORP COM | $103,000 | – | 7,722 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVT CORP CL A NEW | $127,000 | – | 9,950 | +100.0% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC COM | $136,000 | +100.0% | 20,316 | +80.5% | 0.00% | 0.0% |
| New | ASHLAND GLOBAL HLDGS INCput | $85,000 | – | 58,400 | +100.0% | 0.00% | – | |
| ATRA | New | ATARA BIOTHERAPEUTICS INC COM | $142,000 | – | 8,553 | +100.0% | 0.00% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC COM | $133,000 | – | 7,337 | +100.0% | 0.00% | – |
| BOLD | New | AUDENTES THERAPEUTICS INC COM | $143,000 | – | 5,094 | +100.0% | 0.00% | – |
| New | AUTONATION INCcall | $170,000 | – | 103,300 | +100.0% | 0.00% | – | |
| AVID | Sell | AVID TECHNOLOGY INC COM | $131,000 | -36.4% | 28,754 | -26.7% | 0.00% | -50.0% |
| AXON | Buy | AXON ENTERPRISE INC COM | $126,000 | +6.8% | 5,565 | +18.6% | 0.00% | 0.0% |
| New | BB&T CORPcall | $94,000 | – | 70,000 | +100.0% | 0.00% | – | |
| New | BB&T CORPput | $87,000 | – | 197,900 | +100.0% | 0.00% | – | |
| BCE | BCE INC COM NEW | $117,000 | +3.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
| BOKF | New | BOK FINL CORP COM NEW | $101,000 | – | 1,129 | +100.0% | 0.00% | – |
| New | BP PLCcall | $86,000 | – | 38,500 | +100.0% | 0.00% | – | |
| Buy | BP PLCput | $113,000 | +222.9% | 172,100 | +244.2% | 0.00% | – | |
| RILY | New | B RILEY FINL INC COM | $116,000 | – | 6,821 | +100.0% | 0.00% | – |
| New | BAKER HUGHES A GE COcall | $116,000 | – | 50,500 | +100.0% | 0.00% | – | |
| Buy | BALL CORPcall | $84,000 | -44.0% | 184,800 | +53.5% | 0.00% | 0.0% | |
| BANF | New | BANCFIRST CORP COM | $134,000 | – | 2,370 | +100.0% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA S A SPON ADR PREFpfd | $147,000 | -40.0% | 3,213 | -41.6% | 0.00% | -50.0% |
| BMRC | New | BANK OF MARIN BANCORP COM | $113,000 | – | 1,656 | +100.0% | 0.00% | – |
| BKMU | New | BANK MUTUAL CORP NEW COM | $115,000 | – | 11,362 | +100.0% | 0.00% | – |
| BOCH | New | BANK COMM HLDGS COM | $109,000 | – | 9,459 | +100.0% | 0.00% | – |
| BKU | Sell | BANKUNITED INC COM | $129,000 | -99.4% | 3,626 | -99.5% | 0.00% | -99.5% |
| JJCTF | BARCLAYS BK PLC ETN DJUBS COPR37 | $131,000 | +8.3% | 3,917 | 0.0% | 0.00% | 0.0% | |
| BKS | Sell | BARNES & NOBLE INC COM | $113,000 | -65.0% | 14,818 | -65.1% | 0.00% | -66.7% |
| BNED | New | BARNES & NOBLE ED INC COM | $97,000 | – | 14,879 | +100.0% | 0.00% | – |
| BBG | Buy | BARRETT BILL CORP COM | $85,000 | +136.1% | 19,910 | +69.7% | 0.00% | – |
| BV | Buy | BAZAARVOICE INC COM | $104,000 | +108.0% | 21,021 | +109.1% | 0.00% | – |
| BBGI | New | BEASLEY BROADCAST GROUP INC CL A | $114,000 | – | 9,734 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC COM NEW | $149,000 | – | 7,969 | +100.0% | 0.00% | – |
| WRB | Sell | BERKLEY W R CORP COM | $131,000 | -94.9% | 1,969 | -94.7% | 0.00% | -95.7% |
| Buy | BEST BUY INCcall | $116,000 | +286.7% | 36,400 | +216.5% | 0.00% | – | |
| BIO | Sell | BIO RAD LABS INC CL A | $166,000 | -91.6% | 745 | -91.5% | 0.00% | -94.4% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS COM | $141,000 | +85.5% | 26,990 | +98.6% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC COM | $148,000 | -15.9% | 1,586 | -18.0% | 0.00% | -50.0% |
| New | BIOMARIN PHARMACEUTICAL INCput | $151,000 | – | 56,300 | +100.0% | 0.00% | – | |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO COM | $162,000 | -32.8% | 3,473 | -28.5% | 0.00% | -50.0% |
| BKFS | Buy | BLACK KNIGHT FINL SVCS INC CL A | $164,000 | +50.5% | 3,807 | +43.1% | 0.00% | 0.0% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T COM | $102,000 | -53.0% | 6,802 | -53.5% | 0.00% | -50.0% |
| BHK | Sell | BLACKROCK CORE BD TR SHS BEN INT | $101,000 | -80.2% | 7,199 | -80.4% | 0.00% | -80.0% |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY COM | $115,000 | – | 8,128 | +100.0% | 0.00% | – |
| BAK | New | BRASKEM S A SP ADR PFD Apfd | $133,000 | – | 4,965 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORP CL A | $145,000 | – | 2,611 | +100.0% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP COM | $152,000 | -93.4% | 2,708 | -92.6% | 0.00% | -95.2% |
| BMTC | New | BRYN MAWR BK CORP COM | $133,000 | – | 3,035 | +100.0% | 0.00% | – |
| CI | Sell | CIGNA CORPORATION COM | $127,000 | -97.6% | 677 | -97.9% | 0.00% | -97.9% |
| New | CME GROUP INCcall | $106,000 | – | 16,900 | +100.0% | 0.00% | – | |
| CRAI | New | CRA INTL INC COM | $128,000 | – | 3,112 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC COM | $129,000 | – | 2,907 | +100.0% | 0.00% | – |
| Buy | CVS HEALTH CORPcall | $64,000 | +3100.0% | 50,500 | +64.0% | 0.00% | – | |
| CAESARS ENTMT CORPcall | $138,000 | -21.1% | 250,000 | 0.0% | 0.00% | -50.0% | ||
| CAMP | Sell | CALAMP CORP COM | $100,000 | -91.6% | 4,302 | -92.6% | 0.00% | -90.9% |
| CAL | Sell | CALERES INC COM | $146,000 | -77.4% | 4,782 | -79.5% | 0.00% | -83.3% |
| CWT | New | CALIFORNIA WTR SVC GROUP COM | $160,000 | – | 4,196 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC COM | $75,000 | – | 14,788 | +100.0% | 0.00% | – |
| New | CAPITAL ONE FINL CORPcall | $140,000 | – | 50,000 | +100.0% | 0.00% | – | |
| CSTR | New | CAPSTAR FINL HLDGS INC COM | $120,000 | – | 6,123 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORP COM | $133,000 | – | 12,765 | +100.0% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC COM | $159,000 | -16.8% | 8,343 | -19.2% | 0.00% | -50.0% |
| CARO | New | CAROLINA FINL CORP NEW COM | $143,000 | – | 3,981 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC COM | $104,000 | – | 9,528 | +100.0% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INC CL A | $123,000 | +9.8% | 6,568 | -3.4% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC COM | $104,000 | -94.3% | 951 | -94.4% | 0.00% | -93.8% |
| CPRX | New | CATALYST PHARMACEUTICALS INC COM | $144,000 | – | 57,050 | +100.0% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP COM | $130,000 | -81.1% | 3,225 | -82.2% | 0.00% | -83.3% |
| CDR | Buy | CEDAR REALTY TRUST INC COM NEW | $139,000 | +124.2% | 24,776 | +93.6% | 0.00% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW COM | $117,000 | +74.6% | 40,906 | +50.6% | 0.00% | 0.0% |
| CEMP | Buy | CEMPRA INC COM | $66,000 | +43.5% | 20,170 | +101.3% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC COM | $120,000 | – | 4,863 | +100.0% | 0.00% | – |
| CERS | Sell | CERUS CORP COM | $57,000 | -35.2% | 20,933 | -40.4% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP NEW COM | $159,000 | -86.5% | 788 | -86.3% | 0.00% | -90.9% |
| CCXI | New | CHEMOCENTRYX INC COM | $74,000 | – | 10,004 | +100.0% | 0.00% | – |
| Sell | CHENIERE ENERGY INCcall | $136,000 | -65.3% | 144,800 | -32.5% | 0.00% | -75.0% | |
| CIM | New | CHIMERA INVT CORP COM NEW | $145,000 | – | 7,656 | +100.0% | 0.00% | – |
| New | CHINA MOBILE LIMITEDput | $84,000 | – | 120,000 | +100.0% | 0.00% | – | |
| SNP | Buy | CHINA PETE & CHEM CORP SPON ADR H | $119,000 | +10.2% | 1,577 | +14.5% | 0.00% | 0.0% |
| CBB | New | CINCINNATI BELL INC NEW COM NEW | $136,000 | – | 6,839 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTL INC COM | $121,000 | – | 2,224 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC COM | $121,000 | – | 8,796 | +100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP COM | $72,000 | +118.2% | 29,037 | +121.7% | 0.00% | – |
| New | CLOVIS ONCOLOGY INC NOTE 2.500 9/1bnd | $155,000 | – | 1,000 | +100.0% | 0.00% | – | |
| COHR | Sell | COHERENT INC COM | $165,000 | -89.2% | 701 | -89.7% | 0.00% | -92.9% |
| CHRS | Buy | COHERUS BIOSCIENCES INC COM | $156,000 | +50.0% | 11,705 | +61.6% | 0.00% | 0.0% |
| COHU | New | COHU INC COM | $102,000 | – | 4,297 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y COM | $141,000 | – | 3,736 | +100.0% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO COM | $112,000 | -95.5% | 5,867 | -95.4% | 0.00% | -95.5% |
| CVGI | New | COMMERCIAL VEH GROUP INC COM | $139,000 | – | 18,869 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC COM | $151,000 | – | 2,728 | +100.0% | 0.00% | – |
| CTBI | New | COMMUNITY TR BANCORP INC COM | $104,000 | – | 2,235 | +100.0% | 0.00% | – |
| CIX | Sell | COMPX INTERNATIONAL INC CL A | $115,000 | -5.0% | 7,538 | -4.7% | 0.00% | 0.0% |
| CMTL | New | COMTECH TELECOMMUNICATIONS C COM NEW | $156,000 | – | 7,598 | +100.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC COM | $153,000 | – | 10,367 | +100.0% | 0.00% | – |
| Buy | CONCHO RES INCput | $120,000 | -34.8% | 83,200 | +108.0% | 0.00% | -50.0% | |
| CNOB | New | CONNECTONE BANCORP INC NEW COM | $112,000 | – | 4,543 | +100.0% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC COM | $134,000 | +5.5% | 7,040 | +19.2% | 0.00% | 0.0% |
| New | CONSOLIDATED EDISON INCput | $74,000 | – | 41,300 | +100.0% | 0.00% | – | |
| MCF | New | CONTANGO OIL & GAS COMPANY COM NEW | $140,000 | – | 27,852 | +100.0% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR CO COM | $143,000 | -82.3% | 3,813 | -83.0% | 0.00% | -85.7% |
| CORE | New | CORE MARK HOLDING CO INC COM | $117,000 | – | 3,640 | +100.0% | 0.00% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC COM | $166,000 | +56.6% | 4,082 | +38.0% | 0.00% | 0.0% |
| Buy | CORNING INCput | $144,000 | -23.8% | 355,400 | +12.2% | 0.00% | -50.0% | |
| CRVL | New | CORVEL CORP COM | $102,000 | – | 1,877 | +100.0% | 0.00% | – |
| ICBK | New | COUNTY BANCORP INC COM | $141,000 | – | 4,682 | +100.0% | 0.00% | – |
| CRAY | New | CRAY INC COM NEW | $124,000 | – | 6,372 | +100.0% | 0.00% | – |
| Buy | CREE INCput | $106,000 | -69.3% | 278,900 | +26.8% | 0.00% | -66.7% | |
| New | CROWN CASTLE INTL CORP NEWput | $158,000 | – | 45,000 | +100.0% | 0.00% | – | |
| New | CTRIP COM INTL LTDput | $82,000 | – | 50,000 | +100.0% | 0.00% | – | |
| CRIS | Buy | CURIS INC COM | $65,000 | -4.4% | 43,833 | +21.9% | 0.00% | 0.0% |
| CYTK | Sell | CYTOKINETICS INC COM NEW | $136,000 | -21.4% | 9,360 | -34.6% | 0.00% | -50.0% |
| DBVT | Sell | DBV TECHNOLOGIES S A SPONSORED ADR | $143,000 | +14.4% | 3,369 | -3.9% | 0.00% | 0.0% |
| Buy | DXC TECHNOLOGY COcall | $144,000 | +433.3% | 75,600 | +26.0% | 0.00% | – | |
| DSKE | New | DASEKE INC COM | $144,000 | – | 11,053 | +100.0% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN COM | $143,000 | – | 7,544 | +100.0% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INC COM | $131,000 | – | 8,534 | +100.0% | 0.00% | – |
| DEPO | New | DEPOMED INC COM | $66,000 | – | 11,412 | +100.0% | 0.00% | – |
| Sell | DEVON ENERGY CORP NEWcall | $62,000 | -52.7% | 97,500 | -35.2% | 0.00% | 0.0% | |
| DBD | Sell | DIEBOLD NXDF INC COM | $137,000 | -71.1% | 5,974 | -64.7% | 0.00% | -75.0% |
| New | DIGITAL RLTY TR INCcall | $84,000 | – | 15,000 | +100.0% | 0.00% | – | |
| DCOM | Sell | DIME CMNTY BANCSHARES COM | $129,000 | +5.7% | 6,015 | -3.7% | 0.00% | 0.0% |
| DIOD | New | DIODES INC COM | $167,000 | – | 5,578 | +100.0% | 0.00% | – |
| GUSH | New | DIREXION SHS ETF TR OIL GAS BL 3X SH | $125,000 | – | 5,138 | +100.0% | 0.00% | – |
| DOLLAR GEN CORP NEWcall | $127,000 | +86.8% | 35,500 | 0.0% | 0.00% | 0.0% | ||
| DPZ | Sell | DOMINOS PIZZA INC COM | $118,000 | -94.9% | 595 | -94.5% | 0.00% | -95.2% |
| New | DOMTAR CORPcall | $76,000 | – | 51,600 | +100.0% | 0.00% | – | |
| New | DOWDUPONT INCput | $106,000 | – | 704,700 | +100.0% | 0.00% | – | |
| DHF | New | DREYFUS HIGH YIELD STRATEGIE SH BEN INT | $69,000 | – | 19,676 | +100.0% | 0.00% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INC COM | $127,000 | -92.6% | 2,394 | -92.3% | 0.00% | -93.8% |
| DX | New | DYNEX CAP INC COM NEW | $113,000 | – | 15,603 | +100.0% | 0.00% | – |
| EMCI | New | EMC INS GROUP INC COM | $102,000 | – | 3,640 | +100.0% | 0.00% | – |
| EPEGQ | New | EP ENERGY CORP CL A | $160,000 | – | 49,151 | +100.0% | 0.00% | – |
| EML | New | EASTERN CO COM | $155,000 | – | 5,400 | +100.0% | 0.00% | – |
| Buy | EBAY INCput | $69,000 | +38.0% | 289,500 | +33.6% | 0.00% | – | |
| SATS | New | ECHOSTAR CORP CL A | $145,000 | – | 2,537 | +100.0% | 0.00% | – |
| New | ECOLAB INCput | $108,000 | – | 47,100 | +100.0% | 0.00% | – | |
| EC | New | ECOPETROL S A SPONSORED ADS | $103,000 | – | 10,904 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW COM | $139,000 | – | 10,321 | +100.0% | 0.00% | – |
| New | ELDORADO GOLD CORP NEWput | $104,000 | – | 890,000 | +100.0% | 0.00% | – | |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT | $109,000 | – | 7,499 | +100.0% | 0.00% | – |
| ERJ | Sell | EMBRAER S A SP ADR REP 4 COM | $130,000 | -94.6% | 5,770 | -95.7% | 0.00% | -95.5% |
| NYNY | New | EMPIRE RESORTS INC COM PAR $0 01 | $117,000 | – | 5,252 | +100.0% | 0.00% | – |
| EGC | New | ENERGY XXI GULF COAST INC COM | $109,000 | – | 10,496 | +100.0% | 0.00% | – |
| EGL | New | ENGILITY HLDGS INC NEW COM | $124,000 | – | 3,579 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC COM | $104,000 | – | 4,591 | +100.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEW COM | $169,000 | -78.5% | 2,213 | -78.4% | 0.00% | -85.7% |
| EQBK | New | EQUITY BANCSHARES INC COM CL A | $109,000 | – | 3,073 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INC CL A | $156,000 | – | 8,756 | +100.0% | 0.00% | – |
| EXC | Sell | EXELON CORP COM | $144,000 | -98.4% | 3,820 | -98.5% | 0.00% | -98.8% |
| EXPR | Sell | EXPRESS INC COM | $96,000 | -95.2% | 14,133 | -95.2% | 0.00% | -94.4% |
| EXTR | New | EXTREME NETWORKS INC COM | $116,000 | – | 9,787 | +100.0% | 0.00% | – |
| FFG | New | FBL FINL GROUP INC CL A | $110,000 | – | 1,475 | +100.0% | 0.00% | – |
| FNBG | New | FNB BANCORP CALIF COM | $108,000 | – | 3,170 | +100.0% | 0.00% | – |
| FMNB | New | FARMERS NATL BANC CORP COM | $165,000 | – | 10,994 | +100.0% | 0.00% | – |
| Buy | FEDEX CORPput | $93,000 | +181.8% | 88,000 | +17.8% | 0.00% | – | |
| New | F5 NETWORKS INCcall | $100,000 | – | 27,200 | +100.0% | 0.00% | – | |
| JOBS | Sell | 51JOB INC SP ADR REP COM | $144,000 | +13.4% | 2,382 | -16.2% | 0.00% | 0.0% |
| FISI | New | FINANCIAL INSTNS INC COM | $139,000 | – | 4,812 | +100.0% | 0.00% | – |
| New | FIREEYE INCput | $116,000 | – | 125,000 | +100.0% | 0.00% | – | |
| FBNC | New | FIRST BANCORP N C COM | $107,000 | – | 3,118 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH COM | $125,000 | – | 4,780 | +100.0% | 0.00% | – |
| FFWM | New | FIRST FNDTN INC COM | $117,000 | – | 6,554 | +100.0% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP COM | $167,000 | – | 5,167 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC COM CL A | $105,000 | – | 2,748 | +100.0% | 0.00% | – |
| FLIC | New | FIRST LONG IS CORP COM | $105,000 | – | 3,435 | +100.0% | 0.00% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD COM | $102,000 | – | 4,400 | +100.0% | 0.00% | – |
| FXO | Sell | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | $150,000 | -86.4% | 5,069 | -86.9% | 0.00% | -90.0% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | $157,000 | -90.0% | 5,807 | -90.0% | 0.00% | -92.9% |
| GRID | Sell | FIRST TR EXCH TRADED FD II NASDQ CLN EDGE | $145,000 | -88.9% | 2,963 | -90.1% | 0.00% | -91.7% |
| FBC | New | FLAGSTAR BANCORP INC COM PAR .001 | $144,000 | – | 4,052 | +100.0% | 0.00% | – |
| New | FIRSTENERGY CORPput | $104,000 | – | 85,900 | +100.0% | 0.00% | – | |
| FLXN | New | FLEXION THERAPEUTICS INC COM | $135,000 | – | 5,588 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL COM | $66,000 | – | 14,172 | +100.0% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC COM | $166,000 | -91.5% | 8,807 | -92.2% | 0.00% | -94.4% |
| FFIC | New | FLUSHING FINL CORP COM | $135,000 | – | 4,541 | +100.0% | 0.00% | – |
| FORD MTR CO DELcall | $66,000 | +43.5% | 140,000 | 0.0% | 0.00% | – | ||
| FOREST CITY ENTERPRISES INC NOTE 3.625 8/1bnd | $116,000 | +2.7% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| FORTINET INCput | $112,000 | -33.7% | 75,000 | 0.0% | 0.00% | -50.0% | ||
| FELE | New | FRANKLIN ELEC INC COM | $131,000 | – | 2,916 | +100.0% | 0.00% | – |
| GPX | New | GP STRATEGIES CORP COM | $106,000 | – | 3,427 | +100.0% | 0.00% | – |
| GCAP | New | GAIN CAP HLDGS INC COM | $95,000 | – | 14,852 | +100.0% | 0.00% | – |
| Buy | GAP INC DELput | $112,000 | -83.7% | 677,900 | +41.8% | 0.00% | -83.3% | |
| GABC | New | GERMAN AMERN BANCORP INC COM | $114,000 | – | 2,991 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW COM | $158,000 | – | 5,517 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC COM | $157,000 | – | 5,035 | +100.0% | 0.00% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I COM | $160,000 | – | 4,728 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC COM NEW | $115,000 | – | 12,839 | +100.0% | 0.00% | – |
| URA | GLOBAL X FDS GLOBAL X URANIUM | $140,000 | +1.4% | 10,500 | 0.0% | 0.00% | 0.0% | |
| GLUU | New | GLU MOBILE INC COM | $78,000 | – | 20,766 | +100.0% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC COM | $148,000 | -74.7% | 2,559 | -78.9% | 0.00% | -80.0% |
| GTN | New | GRAY TELEVISION INC COM | $163,000 | – | 10,406 | +100.0% | 0.00% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC COM | $104,000 | – | 1,869 | +100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INC COM | $168,000 | +11.3% | 32,298 | -17.6% | 0.00% | 0.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORT SPON ADR | $160,000 | -45.0% | 3,604 | -40.3% | 0.00% | -66.7% |
| PAC | New | GPO AEROPORTUARIO DEL PAC SA SPON ADR B | $109,000 | – | 1,066 | +100.0% | 0.00% | – |
| New | GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS | $110,000 | – | 12,307 | +100.0% | 0.00% | – | |
| GBNK | Buy | GUARANTY BANCORP DEL COM NEW | $161,000 | +46.4% | 5,785 | +43.5% | 0.00% | 0.0% |
| HEES | New | H & E EQUIPMENT SERVICES INC COM | $159,000 | – | 5,459 | +100.0% | 0.00% | – |
| HF | New | HFF INC CL A | $122,000 | – | 3,079 | +100.0% | 0.00% | – |
| JHI | Buy | HANCOCK JOHN INVS TR COM | $131,000 | +29.7% | 7,231 | +23.4% | 0.00% | 0.0% |
| New | HARTFORD FINL SVCS GROUP INCcall | $93,000 | – | 48,600 | +100.0% | 0.00% | – | |
| HVT | Sell | HAVERTY FURNITURE INC COM | $101,000 | -1.9% | 3,867 | -5.6% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES COM | $167,000 | -80.6% | 4,999 | -81.2% | 0.00% | -87.5% |
| HMTV | New | HEMISPHERE MEDIA GROUP INC CL A | $112,000 | – | 9,410 | +100.0% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH COM | $131,000 | – | 4,442 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR PR SHS BEN INT | $135,000 | – | 7,236 | +100.0% | 0.00% | – |
| HSKA | New | HESKA CORP COM RESTRC NEW | $108,000 | – | 1,226 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC COM | $125,000 | – | 3,240 | +100.0% | 0.00% | – |
| New | HIMAX TECHNOLOGIES INCcall | $68,000 | – | 20,000 | +100.0% | 0.00% | – | |
| HFC | Sell | HOLLYFRONTIER CORP COM | $125,000 | -94.3% | 3,476 | -95.7% | 0.00% | -95.0% |
| HBCP | New | HOME BANCORP INC COM | $147,000 | – | 3,526 | +100.0% | 0.00% | – |
| HMST | Sell | HOMESTREET INC COM | $108,000 | -7.7% | 3,997 | -5.4% | 0.00% | 0.0% |
| HTBI | New | HOMETRUST BANCSHARES INC COM | $106,000 | – | 4,123 | +100.0% | 0.00% | – |
| HLI | Sell | HOULIHAN LOKEY INC CL A | $115,000 | +9.5% | 2,943 | -2.0% | 0.00% | 0.0% |
| HOV | New | HOVNANIAN ENTERPRISES INC CL A | $60,000 | – | 31,039 | +100.0% | 0.00% | – |
| HUBB | Sell | HUBBELL INC COM | $116,000 | -92.7% | 997 | -92.9% | 0.00% | -92.9% |
| Sell | HUMANA INCcall | $65,000 | -97.4% | 10,500 | -95.2% | 0.00% | -95.7% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC COM | $169,000 | -93.0% | 747 | -94.3% | 0.00% | -95.5% |
| Buy | IAC INTERACTIVECORPput | $142,000 | -58.6% | 73,800 | +16.0% | 0.00% | -66.7% | |
| Buy | ICICI BK LTDput | $127,000 | +56.8% | 860,000 | +43.3% | 0.00% | 0.0% | |
| IMGN | New | IMMUNOGEN INC COM | $80,000 | – | 10,479 | +100.0% | 0.00% | – |
| IMPV | New | IMPERVA INC COM | $134,000 | – | 3,095 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC COM | $105,000 | – | 10,348 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH COM NEW | $149,000 | – | 6,562 | +100.0% | 0.00% | – |
| KROO | Sell | INDEXIQ ETF TR AUST SM CP ETF | $131,000 | -7.1% | 7,400 | -11.9% | 0.00% | 0.0% |
| IPCC | New | INFINITY PPTY & CAS CORP COM | $152,000 | – | 1,613 | +100.0% | 0.00% | – |
| III | Sell | INFORMATION SERVICES GROUP I COM | $88,000 | -65.2% | 21,936 | -64.3% | 0.00% | -50.0% |
| Buy | INFOSYS LTDcall | $167,000 | -51.6% | 500,400 | +66.6% | 0.00% | -66.7% | |
| INO | Buy | INOVIO PHARMACEUTICALS INC COM NEW | $103,000 | +25.6% | 16,194 | +54.2% | 0.00% | 0.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC COM | $166,000 | -35.2% | 6,368 | -17.9% | 0.00% | -50.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW COM NEW | $101,000 | -26.8% | 11,324 | +3.8% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC COM | $120,000 | +18.8% | 2,908 | +5.8% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC COM | $119,000 | -52.4% | 1,607 | -50.4% | 0.00% | -50.0% |
| INTL | New | INTL FCSTONE INC COM | $166,000 | – | 4,335 | +100.0% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC COM | $68,000 | +13.3% | 15,530 | -41.6% | 0.00% | 0.0% |
| XON | New | INTREXON CORP COM | $139,000 | – | 7,309 | +100.0% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC COM | $119,000 | -62.9% | 2,346 | -62.9% | 0.00% | -66.7% |
| EWO | Sell | ISHARES INC AUSTRIA CAPD ETF | $163,000 | -60.9% | 6,973 | -64.5% | 0.00% | -75.0% |
| DVYE | New | ISHARES INC EM MKTS DIV ETF | $131,000 | – | 3,168 | +100.0% | 0.00% | – |
| EEMS | Sell | ISHARES INC EM MKT SM-CP ETF | $163,000 | -88.3% | 3,307 | -88.9% | 0.00% | -91.7% |
| SCJ | Sell | ISHARES INC MSCI JAPN SMCETF | $155,000 | -17.6% | 2,093 | -22.3% | 0.00% | -50.0% |
| ISHARES INCput | $73,000 | -50.3% | 489,300 | 0.0% | 0.00% | 0.0% | ||
| WPS | New | ISHARES TR INTL DEVPPTY ETF | $119,000 | – | 3,113 | +100.0% | 0.00% | – |
| ITAU UNIBANCO HLDG SAput | $75,000 | -82.9% | 750,000 | 0.0% | 0.00% | -75.0% | ||
| ITI | New | ITERIS INC COM | $120,000 | – | 17,976 | +100.0% | 0.00% | – |
| Buy | JD COM INCput | $141,000 | +487.5% | 100,000 | +100.0% | 0.00% | – | |
| Sell | J2 GLOBAL INC NOTE 3.250 6/1bnd | $124,000 | -99.1% | 1,000 | -99.0% | 0.00% | -99.2% | |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC COM | $144,000 | +54.8% | 13,116 | +28.0% | 0.00% | 0.0% |
| KW | New | KENNEDY-WILSON HLDGS INC COM | $129,000 | – | 6,932 | +100.0% | 0.00% | – |
| KEYW | New | KEYW HLDG CORP COM | $99,000 | – | 13,003 | +100.0% | 0.00% | – |
| KIN | New | KINDRED BIOSCIENCES INC COM | $123,000 | – | 15,690 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP COM NO PAR | $70,000 | +62.8% | 16,410 | +54.4% | 0.00% | – |
| KLDX | New | KLONDEX MNS LTD COM | $74,000 | – | 20,439 | +100.0% | 0.00% | – |
| Buy | KOHLS CORPput | $80,000 | +370.6% | 316,000 | +118.8% | 0.00% | – | |
| Sell | KRAFT HEINZ COcall | $58,000 | +190.0% | 42,400 | -57.6% | 0.00% | – | |
| Buy | KRAFT HEINZ COput | $136,000 | +86.3% | 27,200 | +70.0% | 0.00% | 0.0% | |
| KRA | New | KRATON CORPORATION COM | $169,000 | – | 4,168 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC COM | $163,000 | – | 2,298 | +100.0% | 0.00% | – |
| LADR | Buy | LADDER CAP CORP CL A | $166,000 | +66.0% | 12,077 | +61.4% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC COM | $128,000 | -92.8% | 1,281 | -93.8% | 0.00% | -93.8% |
| New | LAUDER ESTEE COS INCcall | $138,000 | – | 11,000 | +100.0% | 0.00% | – | |
| LAUR | New | LAUREATE EDUCATION INC CL A | $138,000 | – | 9,496 | +100.0% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SER A | $112,000 | +10.9% | 1,193 | +1.4% | 0.00% | 0.0% |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | $170,000 | +37.1% | 6,709 | +29.4% | 0.00% | 0.0% |
| LPNT | Sell | LIFEPOINT HEALTH INC COM | $111,000 | -91.0% | 1,920 | -89.6% | 0.00% | -90.9% |
| LILLY ELI & COput | $128,000 | -31.6% | 104,700 | 0.0% | 0.00% | -50.0% | ||
| LLNW | New | LIMELIGHT NETWORKS INC COM | $66,000 | – | 16,521 | +100.0% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I COM | $164,000 | – | 15,373 | +100.0% | 0.00% | – |
| Buy | LULULEMON ATHLETICA INCcall | $108,000 | +80.0% | 144,700 | +223.7% | 0.00% | 0.0% | |
| LL | New | LUMBER LIQUIDATORS HLDGS INC COM | $161,000 | – | 4,139 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC DEL COM | $165,000 | – | 2,871 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INC CL A SUB VTG | $112,000 | – | 10,203 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW COM | $128,000 | – | 2,107 | +100.0% | 0.00% | – |
| MAC | Sell | MACERICH CO COM | $122,000 | -96.0% | 2,227 | -95.8% | 0.00% | -96.4% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR COM | $129,000 | -97.3% | 1,784 | -97.0% | 0.00% | -97.6% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC COM | $100,000 | – | 2,232 | +100.0% | 0.00% | – |
| MANT | New | MANTECH INTL CORP CL A | $165,000 | – | 3,734 | +100.0% | 0.00% | – |
| Buy | MARATHON OIL CORPput | $76,000 | -73.7% | 400,000 | +42.9% | 0.00% | -66.7% | |
| MARATHON PETE CORPcall | $160,000 | +627.3% | 87,500 | 0.0% | 0.00% | – | ||
| MTZ | Sell | MASTEC INC COM | $103,000 | +1.0% | 2,230 | -1.5% | 0.00% | 0.0% |
| MA | MASTERCARD INCORPORATED CL A | $154,000 | +15.8% | 1,092 | 0.0% | 0.00% | 0.0% | |
| MTDR | Sell | MATADOR RES CO COM | $101,000 | -66.9% | 3,726 | -73.9% | 0.00% | -66.7% |
| MTRN | New | MATERION CORP COM | $128,000 | – | 2,977 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO COM | $138,000 | – | 9,061 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORP CL A | $159,000 | – | 2,558 | +100.0% | 0.00% | – |
| MBTF | New | MBT FINL CORP COM | $155,000 | – | 14,173 | +100.0% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP COM | $142,000 | – | 3,253 | +100.0% | 0.00% | – |
| MED | Sell | MEDIFAST INC COM | $100,000 | -12.3% | 1,690 | -38.6% | 0.00% | 0.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC COM | $148,000 | -87.9% | 1,896 | -87.9% | 0.00% | -90.9% |
| MEET | Sell | MEET GROUP INC COM | $127,000 | -37.4% | 35,009 | -13.0% | 0.00% | -50.0% |
| MBWM | New | MERCANTILE BANK CORP COM | $144,000 | – | 4,116 | +100.0% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW COM | $105,000 | -84.8% | 1,860 | -85.5% | 0.00% | -83.3% |
| MACK | New | MERRIMACK PHARMACEUTICALS IN COM | $118,000 | – | 8,128 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INC COM | $131,000 | – | 879 | +100.0% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC COM | $169,000 | +50.9% | 2,150 | +70.9% | 0.00% | 0.0% |
| MCRN | New | MILACRON HLDGS CORP COM | $101,000 | – | 6,019 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO COM | $152,000 | – | 7,876 | +100.0% | 0.00% | – |
| New | MOLSON COORS BREWING COcall | $170,000 | – | 76,400 | +100.0% | 0.00% | – | |
| Sell | MONSANTO CO NEWcall | $117,000 | -65.2% | 185,000 | -14.0% | 0.00% | -66.7% | |
| MORN | New | MORNINGSTAR INC COM | $128,000 | – | 1,502 | +100.0% | 0.00% | – |
| LABL | New | MULTI COLOR CORP COM | $129,000 | – | 1,571 | +100.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP COM | $125,000 | -99.1% | 4,725 | -99.1% | 0.00% | -99.2% |
| MYGN | Buy | MYRIAD GENETICS INC COM | $170,000 | +68.3% | 4,694 | +19.8% | 0.00% | 0.0% |
| EGOV | Sell | NIC INC COM | $161,000 | -43.3% | 9,415 | -37.3% | 0.00% | -66.7% |
| NMIH | New | NMI HLDGS INC CL A | $156,000 | – | 12,594 | +100.0% | 0.00% | – |
| NYLDA | New | NRG YIELD INC CL A NEW | $131,000 | – | 6,881 | +100.0% | 0.00% | – |
| NANO | New | NANOMETRICS INC COM | $158,000 | – | 5,493 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC COM | $124,000 | – | 7,686 | +100.0% | 0.00% | – |
| NH | Buy | NANTHEALTH INC COM | $116,000 | +46.8% | 28,149 | +51.2% | 0.00% | 0.0% |
| NCMI | New | NATIONAL CINEMEDIA INC COM | $81,000 | – | 11,610 | +100.0% | 0.00% | – |
| NCOM | New | NATIONAL COMM CORP COM | $113,000 | – | 2,639 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP COM | $155,000 | – | 2,479 | +100.0% | 0.00% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP COM | $134,000 | – | 6,993 | +100.0% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDS INC COM | $107,000 | – | 1,008 | +100.0% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP IN CL A | $125,000 | – | 359 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC DEL COM | $138,000 | – | 3,685 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC COM | $134,000 | – | 7,948 | +100.0% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INC COM | $151,000 | – | 16,516 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC COM PAR $.02 | $115,000 | – | 18,623 | +100.0% | 0.00% | – |
| NDLS | Sell | NOODLES & CO COM CL A | $97,000 | -2.0% | 22,050 | -13.2% | 0.00% | 0.0% |
| NWFL | New | NORWOOD FINANCIAL CORP COM | $147,000 | – | 4,832 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC COM | $86,000 | +41.0% | 75,068 | +41.1% | 0.00% | 0.0% |
| NUAN | New | NUANCE COMMUNICATIONS INC COM | $149,000 | – | 9,493 | +100.0% | 0.00% | – |
| NMY | New | NUVEEN MARYLAND QLT MUN INC COM | $150,000 | – | 11,664 | +100.0% | 0.00% | – |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI COM | $138,000 | -42.5% | 10,441 | -42.9% | 0.00% | -50.0% |
| NVTRQ | NUVECTRA CORP COM | $170,000 | 0.0% | 12,796 | 0.0% | 0.00% | -50.0% | |
| OCFC | New | OCEANFIRST FINL CORP COM | $165,000 | – | 5,992 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INC CL A | $128,000 | – | 4,520 | +100.0% | 0.00% | – |
| OPOF | New | OLD POINT FINL CORP COM | $131,000 | – | 4,046 | +100.0% | 0.00% | – |
| Sell | ON SEMICONDUCTOR CORP NOTE 1.00012/0bnd | $120,000 | -71.2% | 1,000 | -75.0% | 0.00% | -75.0% | |
| OMF | New | ONEMAIN HLDGS INC COM | $119,000 | – | 4,219 | +100.0% | 0.00% | – |
| RWW | Sell | OPPENHEIMER REV WEIGHTD ETF FINANCIALS SECTO | $152,000 | -68.4% | 2,379 | -69.6% | 0.00% | -75.0% |
| ORBC | New | ORBCOMM INC COM | $107,000 | – | 10,225 | +100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP I CL A NEW | $62,000 | – | 23,479 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL COM | $109,000 | – | 3,669 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC COM | $97,000 | – | 28,472 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC COM CL A | $168,000 | – | 4,380 | +100.0% | 0.00% | – |
| PKX | Buy | POSCO SPONSORED ADR | $150,000 | +12.8% | 2,159 | +1.8% | 0.00% | 0.0% |
| PEIX | New | PACIFIC ETHANOL INC COM PAR $.001 | $68,000 | – | 12,287 | +100.0% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL COM | $168,000 | -77.1% | 3,321 | -78.9% | 0.00% | -85.7% |
| PRTK | New | PARATEK PHARMACEUTICALS INC COM | $123,000 | – | 4,908 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORP COM | $62,000 | – | 60,640 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC COM | $103,000 | – | 3,056 | +100.0% | 0.00% | – |
| Sell | PEPSICO INCcall | $145,000 | -85.0% | 81,200 | -83.4% | 0.00% | -88.9% | |
| PRFT | New | PERFICIENT INC COM | $118,000 | – | 6,014 | +100.0% | 0.00% | – |
| PTR | PETROCHINA CO LTD SPONSORED ADR | $130,000 | +4.8% | 2,031 | 0.0% | 0.00% | 0.0% | |
| Buy | PHILIP MORRIS INTL INCput | $75,000 | +11.9% | 47,400 | +28.5% | 0.00% | 0.0% | |
| PIR | Buy | PIER 1 IMPORTS INC COM | $168,000 | -5.6% | 40,206 | +17.0% | 0.00% | -50.0% |
| PNK | New | PINNACLE ENTMT INC NEW COM | $150,000 | – | 7,023 | +100.0% | 0.00% | – |
| PIONEER NAT RES COput | $163,000 | +1.9% | 42,900 | 0.0% | 0.00% | 0.0% | ||
| Buy | POTASH CORP SASK INCput | $127,000 | -72.1% | 394,800 | +102.7% | 0.00% | -75.0% | |
| PRN | POWERSHARES ETF TRUST INDL SECT PORT | $157,000 | +8.3% | 2,708 | 0.0% | 0.00% | 0.0% | |
| PHO | Sell | POWERSHARES ETF TRUST WATER RES PORT | $126,000 | -2.3% | 4,437 | -6.9% | 0.00% | 0.0% |
| PFM | Sell | POWERSHARES ETF TRUST DIV ACHV PRTF | $146,000 | +0.7% | 5,931 | -1.2% | 0.00% | 0.0% |
| PEJ | Sell | POWERSHARES ETF TRUST DYN LSR & ENT | $139,000 | -80.1% | 3,353 | -80.1% | 0.00% | -83.3% |
| PXMV | Sell | POWERSHARES ETF TRUST RUSSELL MID VAL | $120,000 | -89.0% | 3,918 | -89.2% | 0.00% | -90.0% |
| KBWY | POWERSHARES ETF TRUST II KBW YIELD REIT | $109,000 | +0.9% | 2,894 | 0.0% | 0.00% | 0.0% | |
| PHB | POWERSHARES ETF TR II FDM HG YLD RAFI | $166,000 | 0.0% | 8,709 | 0.0% | 0.00% | 0.0% | |
| PXH | New | POWERSHARES ETF TR II EMER MRKT PORT | $149,000 | – | 7,000 | +100.0% | 0.00% | – |
| XRLV | New | POWERSHARES ETF TR II EX RTE SEN LOW | $103,000 | – | 3,238 | +100.0% | 0.00% | – |
| SPHD | Sell | POWERSHARES ETF TR II PWRSHS SP500 LOW | $138,000 | -63.4% | 3,359 | -64.1% | 0.00% | -66.7% |
| PINC | Buy | PREMIER INC CL A | $137,000 | +35.6% | 4,215 | +49.7% | 0.00% | 0.0% |
| PRIM | New | PRIMORIS SVCS CORP COM | $152,000 | – | 5,150 | +100.0% | 0.00% | – |
| PRI | Sell | PRIMERICA INC COM | $131,000 | -87.4% | 1,602 | -88.3% | 0.00% | -88.9% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN COM | $107,000 | +50.7% | 14,530 | +38.7% | 0.00% | 0.0% |
| EQRR | New | PROSHARES TR EQTS FOR RISIN | $122,000 | – | 2,904 | +100.0% | 0.00% | – |
| TOLZ | Sell | PROSHARES TR DJ BRKFLD GLB | $129,000 | -86.5% | 2,983 | -86.7% | 0.00% | -88.9% |
| BOIL | PROSHARES TR II ULT BLMBRG NT GS | $128,000 | -9.2% | 14,489 | 0.0% | 0.00% | 0.0% | |
| Buy | PROSPECT CAPITAL CORPORATIONput | $78,000 | -33.9% | 1,078,000 | +0.6% | 0.00% | 0.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COM | $157,000 | -96.1% | 3,398 | -96.4% | 0.00% | -97.3% |
| QLYS | Sell | QUALYS INC COM | $108,000 | +4.9% | 2,089 | -17.2% | 0.00% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR COM | $155,000 | -50.6% | 6,769 | -54.4% | 0.00% | -66.7% |
| QNST | Sell | QUINSTREET INC COM | $81,000 | -70.1% | 11,082 | -82.9% | 0.00% | -50.0% |
| New | RPM INTL INCput | $94,000 | – | 177,800 | +100.0% | 0.00% | – | |
| RSYS | Buy | RADISYS CORP COM | $96,000 | +6.7% | 70,293 | +194.4% | 0.00% | 0.0% |
| RDFN | New | REDFIN CORP COM | $139,000 | – | 5,528 | +100.0% | 0.00% | – |
| REDWOOD TR INC NOTE 4.625 4/1bnd | $101,000 | -1.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| RGS | New | REGIS CORP MINN COM | $127,000 | – | 8,897 | +100.0% | 0.00% | – |
| RF | Sell | REGIONS FINL CORP NEW COM | $130,000 | -94.1% | 8,516 | -94.3% | 0.00% | -95.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO COM | $137,000 | -93.9% | 1,794 | -94.2% | 0.00% | -95.0% |
| Sell | REPLIGEN CORP NOTE 2.125 6/0bnd | $134,000 | -98.8% | 1,000 | -98.8% | 0.00% | -99.0% | |
| RGP | New | RESOURCES CONNECTION INC COM | $153,000 | – | 11,011 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC COM | $144,000 | – | 5,231 | +100.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC COM NEW | $151,000 | +387.1% | 59,401 | +415.2% | 0.00% | – |
| RUBI | Sell | RUBICON PROJ INC COM | $57,000 | -60.1% | 14,729 | -46.9% | 0.00% | 0.0% |
| RPV | New | RYDEX ETF TRUST GUG S&P500 PU VA | $154,000 | – | 2,506 | +100.0% | 0.00% | – |
| SJW | Sell | SJW GROUP COM | $168,000 | -6.1% | 2,961 | -18.7% | 0.00% | -50.0% |
| SPSC | New | SPS COMM INC COM | $125,000 | – | 2,200 | +100.0% | 0.00% | – |
| Sell | SPDR SERIES TRUSTcall | $138,000 | +1625.0% | 110,000 | -26.7% | 0.00% | – | |
| SP | New | SP PLUS CORP COM | $141,000 | – | 3,574 | +100.0% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP COM | $75,000 | -94.2% | 15,582 | -91.3% | 0.00% | -91.7% |
| BFS | New | SAUL CTRS INC COM | $163,000 | – | 2,627 | +100.0% | 0.00% | – |
| SHLM | New | SCHULMAN A INC COM | $111,000 | – | 3,237 | +100.0% | 0.00% | – |
| SCHWAB CHARLES CORP NEWcall | $82,000 | -35.9% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| SCHWAB CHARLES CORP NEWput | $62,000 | -44.6% | 190,000 | 0.0% | 0.00% | 0.0% | ||
| SCHE | New | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | $170,000 | – | 6,317 | +100.0% | 0.00% | – |
| CKH | New | SEACOR HOLDINGS INC COM | $111,000 | – | 2,406 | +100.0% | 0.00% | – |
| Buy | SEARS HLDGS CORPcall | $64,000 | -43.4% | 290,000 | +7.4% | 0.00% | 0.0% | |
| Buy | SELECT SECTOR SPDR TRcall | $110,000 | -38.9% | 78,100 | +4.8% | 0.00% | -50.0% | |
| Buy | SELECT SECTOR SPDR TRput | $143,000 | -31.2% | 101,800 | +34.7% | 0.00% | -50.0% | |
| SCWX | New | SECUREWORKS CORP CL A | $111,000 | – | 8,992 | +100.0% | 0.00% | – |
| New | SERVICENOW INCput | $91,000 | – | 12,000 | +100.0% | 0.00% | – | |
| Sell | SERVICENOW INC NOTE 11/0bnd | $142,000 | -95.6% | 880 | -96.0% | 0.00% | -96.6% | |
| SFBS | New | SERVISFIRST BANCSHARES INC COM | $146,000 | – | 3,756 | +100.0% | 0.00% | – |
| SFLY | New | SHUTTERFLY INC COM | $162,000 | – | 3,334 | +100.0% | 0.00% | – |
| BSRR | New | SIERRA BANCORP COM | $148,000 | – | 5,468 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC COM | $143,000 | – | 25,979 | +100.0% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INC CL A | $143,000 | -80.4% | 5,693 | -77.0% | 0.00% | -85.7% |
| SFS | New | SMART & FINAL STORES INC COM | $121,000 | – | 15,367 | +100.0% | 0.00% | – |
| SND | New | SMART SAND INC COM | $128,000 | – | 18,834 | +100.0% | 0.00% | – |
| New | SOUTHERN COcall | $145,000 | – | 500,000 | +100.0% | 0.00% | – | |
| SWN | Sell | SOUTHWESTERN ENERGY CO COM | $150,000 | -92.7% | 24,560 | -92.7% | 0.00% | -94.7% |
| Buy | SPLUNK INCput | $148,000 | +190.2% | 86,900 | +191.6% | 0.00% | – | |
| SPOK | New | SPOK HLDGS INC COM | $138,000 | – | 8,967 | +100.0% | 0.00% | – |
| SYBT | New | STOCK YDS BANCORP INC COM | $118,000 | – | 3,111 | +100.0% | 0.00% | – |
| SRI | Sell | STONERIDGE INC COM | $105,000 | -51.6% | 5,309 | -62.3% | 0.00% | -50.0% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INC CL A | $124,000 | -1.6% | 10,482 | -12.5% | 0.00% | 0.0% |
| New | SUNPOWER CORPcall | $64,000 | – | 50,000 | +100.0% | 0.00% | – | |
| SRDX | New | SURMODICS INC COM | $116,000 | – | 3,729 | +100.0% | 0.00% | – |
| SLD | New | SUTHERLAND ASSET MGMT CORP M COM | $117,000 | – | 7,468 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC COM | $119,000 | – | 12,719 | +100.0% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INC COM | $107,000 | -63.2% | 2,724 | -51.6% | 0.00% | -66.7% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL COM NEW | $111,000 | +13.3% | 38,232 | +73.8% | 0.00% | 0.0% |
| DATA | New | TABLEAU SOFTWARE INC CL A | $151,000 | – | 2,020 | +100.0% | 0.00% | – |
| TAHO | New | TAHOE RES INC COM | $57,000 | – | 10,885 | +100.0% | 0.00% | – |
| TRGP | Sell | TARGA RES CORP COM | $144,000 | -91.5% | 3,042 | -91.9% | 0.00% | -93.3% |
| New | TATA MTRS LTDput | $80,000 | – | 70,000 | +100.0% | 0.00% | – | |
| TRC | New | TEJON RANCH CO COM | $167,000 | – | 7,935 | +100.0% | 0.00% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COM | $108,000 | -91.3% | 676 | -93.0% | 0.00% | -90.9% |
| TPX | Sell | TEMPUR SEALY INTL INC COM | $113,000 | -92.9% | 1,744 | -94.1% | 0.00% | -92.9% |
| TDC | Sell | TERADATA CORP DEL COM | $139,000 | -95.0% | 4,103 | -95.6% | 0.00% | -96.0% |
| TERADATA CORP DELput | $126,000 | -78.5% | 570,000 | 0.0% | 0.00% | -80.0% | ||
| TESO | New | TESCO CORP COM | $99,000 | – | 18,113 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL COM | $69,000 | – | 23,995 | +100.0% | 0.00% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I COM | $107,000 | – | 15,608 | +100.0% | 0.00% | – |
| New | TEXAS ROADHOUSE INCcall | $160,000 | – | 100,000 | +100.0% | 0.00% | – | |
| THR | New | THERMON GROUP HLDGS INC COM | $144,000 | – | 7,990 | +100.0% | 0.00% | – |
| TRI | Sell | THOMSON REUTERS CORP COM | $136,000 | -40.1% | 2,956 | -39.7% | 0.00% | -50.0% |
| Sell | TIME WARNER INCcall | $149,000 | -63.8% | 276,600 | -40.6% | 0.00% | -75.0% | |
| Buy | TIME WARNER INCput | $87,000 | +16.0% | 93,300 | +44.7% | 0.00% | 0.0% | |
| TKR | Sell | TIMKEN CO COM | $160,000 | -94.3% | 3,303 | -94.6% | 0.00% | -96.0% |
| New | TIMKENSTEEL CORP NOTE 6.000 6/0bnd | $156,000 | – | 1,000 | +100.0% | 0.00% | – | |
| TWI | Sell | TITAN INTL INC ILL COM | $111,000 | -48.8% | 10,978 | -39.2% | 0.00% | -50.0% |
| TR | Sell | TOOTSIE ROLL INDS INC COM | $160,000 | -41.4% | 4,216 | -46.2% | 0.00% | -50.0% |
| New | TRANSUNIONcall | $144,000 | – | 30,000 | +100.0% | 0.00% | – | |
| THS | Sell | TREEHOUSE FOODS INC COM | $148,000 | -67.0% | 2,184 | -60.2% | 0.00% | -75.0% |
| TCBK | Sell | TRICO BANCSHARES COM | $149,000 | +15.5% | 3,651 | -0.4% | 0.00% | 0.0% |
| GTS | New | TRIPLE-S MGMT CORP CL B | $148,000 | – | 6,247 | +100.0% | 0.00% | – |
| TRNC | New | TRONC INC COM | $160,000 | – | 10,997 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC COM | $104,000 | – | 6,588 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y COM | $140,000 | – | 15,676 | +100.0% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP COM | $133,000 | -71.5% | 4,013 | -72.4% | 0.00% | -75.0% |
| TPC | New | TUTOR PERINI CORP COM | $135,000 | – | 4,759 | +100.0% | 0.00% | – |
| New | TWENTY FIRST CENTY FOX INCput | $162,000 | – | 100,000 | +100.0% | 0.00% | – | |
| VNET | Sell | 21VIANET GROUP INC SPONSORED ADR | $59,000 | -31.4% | 10,365 | -39.7% | 0.00% | 0.0% |
| Sell | TWITTER INCcall | $62,000 | -95.0% | 200,000 | -78.9% | 0.00% | -90.9% | |
| TSN | Sell | TYSON FOODS INC CL A | $123,000 | -96.9% | 1,751 | -97.2% | 0.00% | -97.1% |
| UGI | Sell | UGI CORP NEW COM | $137,000 | -95.4% | 2,930 | -95.2% | 0.00% | -96.3% |
| New | US BANCORP DELput | $155,000 | – | 104,500 | +100.0% | 0.00% | – | |
| USG | New | U S G CORP COM NEW | $170,000 | – | 5,207 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY INC COM | $170,000 | – | 2,768 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC COM | $120,000 | – | 3,933 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN COM | $156,000 | – | 2,929 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INC COM NEW | $114,000 | – | 3,186 | +100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC COM | $163,000 | – | 3,564 | +100.0% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORP SPON ADR NEW | $59,000 | +11.3% | 23,460 | +8.3% | 0.00% | – |
| New | UNITED PARCEL SERVICE INCput | $81,000 | – | 32,500 | +100.0% | 0.00% | – | |
| UBFO | New | UNITED SECURITY BANCSHARES C COM | $130,000 | – | 13,638 | +100.0% | 0.00% | – |
| UNITED STATES STL CORP NEWcall | $85,000 | -26.7% | 85,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | UNITED TECHNOLOGIES CORPcall | $148,000 | -55.7% | 53,100 | -42.3% | 0.00% | -66.7% | |
| UTL | New | UNITIL CORP COM | $132,000 | – | 2,668 | +100.0% | 0.00% | – |
| UNVR | Sell | UNIVAR INC COM | $120,000 | -1.6% | 4,147 | -0.6% | 0.00% | 0.0% |
| New | UNIVERSAL DISPLAY CORPput | $107,000 | – | 12,700 | +100.0% | 0.00% | – | |
| UVSP | New | UNIVEST CORP PA COM | $122,000 | – | 3,804 | +100.0% | 0.00% | – |
| VEON LTDput | $93,000 | -52.6% | 466,400 | 0.0% | 0.00% | -50.0% | ||
| VHI | New | VALHI INC NEW COM | $72,000 | – | 29,537 | +100.0% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC COM | $158,000 | +24.4% | 8,828 | +13.5% | 0.00% | 0.0% |
| BRF | Sell | VANECK VECTORS ETF TR BRAZIL SMALL CP | $151,000 | -94.9% | 6,111 | -96.0% | 0.00% | -96.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | $151,000 | -81.4% | 1,868 | -82.0% | 0.00% | -85.7% |
| VAW | Sell | VANGUARD WORLD FDS MATERIALS ETF | $138,000 | -80.6% | 1,074 | -81.6% | 0.00% | -83.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $131,000 | -93.3% | 1,486 | -93.3% | 0.00% | -94.4% |
| VECO | Buy | VEECO INSTRS INC DEL COM | $145,000 | +2.1% | 6,787 | +33.4% | 0.00% | 0.0% |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETF | $124,000 | -19.0% | 841 | -21.5% | 0.00% | 0.0% |
| VERIFONE SYS INCput | $67,000 | -77.9% | 482,600 | 0.0% | 0.00% | -66.7% | ||
| VBTX | New | VERITEX HLDGS INC COM | $145,000 | – | 5,393 | +100.0% | 0.00% | – |
| VERI | New | VERITONE INC COM | $132,000 | – | 2,911 | +100.0% | 0.00% | – |
| VVI | Sell | VIAD CORP COM NEW | $119,000 | -0.8% | 1,957 | -23.0% | 0.00% | 0.0% |
| VLGEA | New | VILLAGE SUPER MKT INC CL A NEW | $117,000 | – | 4,719 | +100.0% | 0.00% | – |
| VRTU | Sell | VIRTUSA CORP COM | $131,000 | +9.2% | 3,474 | -14.8% | 0.00% | 0.0% |
| VSI | New | VITAMIN SHOPPE INC COM | $59,000 | – | 11,006 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC COM | $120,000 | – | 39,255 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 CO COM | $118,000 | – | 1,058 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC COM | $123,000 | – | 2,357 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP COM | $128,000 | – | 2,230 | +100.0% | 0.00% | – |
| WASTE MGMT INC DELput | $130,000 | -40.9% | 90,000 | 0.0% | 0.00% | -50.0% | ||
| WSBF | New | WATERSTONE FINL INC MD COM | $103,000 | – | 5,307 | +100.0% | 0.00% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC COM | $96,000 | – | 10,245 | +100.0% | 0.00% | – |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC COM SH BEN INT | $160,000 | -29.2% | 13,855 | -30.6% | 0.00% | -50.0% |
| WLL | New | WHITING PETE CORP NEW COM | $166,000 | – | 30,488 | +100.0% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC COM | $109,000 | – | 7,205 | +100.0% | 0.00% | – |
| WIT | Sell | WIPRO LTD SPON ADR 1 SH | $120,000 | -9.1% | 21,049 | -17.1% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS INC COM | $110,000 | -52.4% | 10,842 | -52.3% | 0.00% | -50.0% |
| DGS | Sell | WISDOMTREE TR EMG MKTS SMCAP | $117,000 | -85.3% | 2,380 | -86.3% | 0.00% | -85.7% |
| EES | New | WISDOMTREE TR US SMALLCP ERNGS | $169,000 | – | 4,845 | +100.0% | 0.00% | – |
| GULF | New | WISDOMTREE TR MID EAST DIVD | $118,000 | – | 6,781 | +100.0% | 0.00% | – |
| WWD | Sell | WOODWARD INC COM | $140,000 | -86.5% | 1,801 | -88.3% | 0.00% | -88.9% |
| Z | Sell | ZILLOW GROUP INC CL C CAP STK | $134,000 | -85.1% | 3,344 | -81.8% | 0.00% | -87.5% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $139,000 | -96.4% | 1,187 | -96.1% | 0.00% | -97.1% |
| Sell | ZOETIS INCcall | $102,000 | -70.6% | 109,700 | -10.8% | 0.00% | -66.7% | |
| Buy | ZOETIS INCput | $107,000 | -17.7% | 176,800 | +96.0% | 0.00% | 0.0% | |
| AMBA | Sell | AMBARELLA INC | $151,000 | -37.1% | 3,073 | -37.9% | 0.00% | -50.0% |
| Buy | AXALTA COATING SYS LTDcall | $85,000 | +70.0% | 221,000 | +121.0% | 0.00% | – | |
| Buy | AXALTA COATING SYS LTDput | $159,000 | +98.8% | 174,000 | +74.0% | 0.00% | 0.0% | |
| New | ATLANTICA YIELD PLCput | $145,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ACCENTURE PLC IRELANDcall | $163,000 | – | 40,600 | +100.0% | 0.00% | – | |
| New | ACCENTURE PLC IRELANDput | $86,000 | – | 76,900 | +100.0% | 0.00% | – | |
| CNIT | Sell | CHINA INFORMATION TECHNOLOGY COM | $117,000 | +20.6% | 102,638 | -0.1% | 0.00% | 0.0% |
| FN | New | FABRINET | $161,000 | – | 4,349 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD SHS NEW | $68,000 | – | 11,329 | +100.0% | 0.00% | – |
| GLOG | New | GASLOG LTD | $103,000 | – | 5,874 | +100.0% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD CLASS A | $138,000 | +22.1% | 6,358 | +17.7% | 0.00% | 0.0% |
| ICLR | New | ICON PLC | $148,000 | – | 1,300 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $107,000 | – | 3,985 | +100.0% | 0.00% | – |
| New | WEATHERFORD INTL PLCcall | $60,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Buy | MICHAEL KORS HLDGS LTDput | $58,000 | -58.3% | 115,000 | +53.3% | 0.00% | 0.0% | |
| NAT | New | NORDIC AMERICAN TANKERS LIMI COM | $76,000 | – | 14,216 | +100.0% | 0.00% | – |
| Sell | OM ASSET MGMT PLC | $131,000 | -17.6% | 8,808 | -17.8% | 0.00% | 0.0% | |
| New | SIGNET JEWELERS LIMITEDput | $70,000 | – | 12,000 | +100.0% | 0.00% | – | |
| SGH | New | SMART GLOBAL HLDGS INC | $103,000 | – | 3,839 | +100.0% | 0.00% | – |
| TPRE | Buy | THIRD PT REINS LTD COM | $146,000 | +19.7% | 9,390 | +6.6% | 0.00% | 0.0% |
| LOGI | LOGITECH INTL S A | $135,000 | 0.0% | 3,696 | 0.0% | 0.00% | 0.0% | |
| TSE | Sell | TRINSEO S A | $120,000 | -46.7% | 1,791 | -45.4% | 0.00% | -50.0% |
| New | CYBERARK SOFTWARE LTDput | $155,000 | – | 65,800 | +100.0% | 0.00% | – | |
| ICL | Sell | ISRAEL CHEMICALS LTD | $86,000 | -85.7% | 19,470 | -84.7% | 0.00% | -80.0% |
| SODA | New | SODASTREAM INTERNATIONAL LTD USD | $128,000 | – | 1,931 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS N V SHS EURO | $119,000 | – | 1,215 | +100.0% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM NV CL A | $154,000 | +48.1% | 15,016 | +0.1% | 0.00% | 0.0% |
| Buy | LYONDELLBASELL INDUSTRIES Nput | $134,000 | -69.0% | 243,000 | +48.4% | 0.00% | -75.0% | |
| OFIX | Sell | ORTHOFIX INTL N V COM | $116,000 | -38.9% | 2,445 | -40.3% | 0.00% | -50.0% |
| CPA | Sell | COPA HOLDINGS SA CL A | $120,000 | -87.1% | 966 | -87.9% | 0.00% | -87.5% |
| SVA | New | SINOVAC BIOTECH LTD | $163,000 | – | 23,141 | +100.0% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $73,000 | -36.0% | 11,800 | -24.0% | 0.00% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INC | $81,000 | -59.5% | 23,602 | -53.1% | 0.00% | -50.0% |
| SCORPIO TANKERS INCcall | $124,000 | -52.1% | 225,000 | 0.0% | 0.00% | -50.0% | ||
| SALT | New | SCORPIO BULKERS INC COM | $76,000 | – | 10,775 | +100.0% | 0.00% | – |
| Exit | DU PONT E I DE NEMOURS & COput | $0 | – | -70,700 | -100.0% | 0.00% | – | |
| Exit | BANCO MACRO SAput | $0 | – | -34,800 | -100.0% | 0.00% | – | |
| OTIC | Buy | OTONOMY INC COM | $46,000 | -60.0% | 14,303 | +134.9% | 0.00% | -100.0% |
| Exit | LOWES COS INCcall | $0 | – | -37,500 | -100.0% | 0.00% | – | |
| Exit | NRG YIELD INCput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | CRITEO S Acall | $0 | – | -31,600 | -100.0% | 0.00% | – | |
| ONVO | Buy | ORGANOVO HLDGS INC COM | $43,000 | +59.3% | 19,214 | +86.2% | 0.00% | – |
| Exit | TECK RESOURCES LTDcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | ALCOA CORPput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | COMMERCIAL METALS COput | $0 | – | -37,900 | -100.0% | 0.00% | – | |
| ONDK | New | ON DECK CAP INC COM | $52,000 | – | 11,067 | +100.0% | 0.00% | – |
| Exit | GULFPORT ENERGY CORPput | $0 | – | -57,400 | -100.0% | 0.00% | – | |
| Exit | RITE AID CORPcall | $0 | – | -104,700 | -100.0% | 0.00% | – | |
| Sell | OMEGA HEALTHCARE INVS INCput | $30,000 | -30.2% | 40,200 | -37.7% | 0.00% | – | |
| New | OCLARO INCcall | $42,000 | – | 40,000 | +100.0% | 0.00% | – | |
| TVIAQ | Exit | TERRAVIA HLDGS INC COM | $0 | – | -35,294 | -100.0% | 0.00% | – |
| NORFOLK SOUTHERN CORPput | $31,000 | -79.3% | 181,600 | 0.0% | 0.00% | -100.0% | ||
| Exit | MOBILEYE N V AMSTELVEENput | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| Exit | ENCANA CORPcall | $0 | – | -328,400 | -100.0% | 0.00% | – | |
| Exit | ENBRIDGE INCcall | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| SREV | Exit | SERVICESOURCE INTL INC COM | $0 | – | -12,169 | -100.0% | 0.00% | – |
| Exit | DOMINION ENERGY INCput | $0 | – | -100,500 | -100.0% | 0.00% | – | |
| Exit | CAMPBELL SOUP COcall | $0 | – | -24,400 | -100.0% | 0.00% | – | |
| NEXTERA ENERGY PARTNERS LPput | $4,000 | -84.0% | 84,200 | 0.0% | 0.00% | – | ||
| Exit | HARLEY DAVIDSON INCput | $0 | – | -19,100 | -100.0% | 0.00% | – | |
| Exit | WESTERN UN COput | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | PARKER HANNIFIN CORPput | $0 | – | -75,100 | -100.0% | 0.00% | – | |
| Exit | UNILEVER N Vput | $0 | – | -103,100 | -100.0% | 0.00% | – | |
| Exit | WISDOMTREE TRput | $0 | – | -252,000 | -100.0% | 0.00% | – | |
| Exit | MARATHON OIL CORPcall | $0 | – | -703,200 | -100.0% | 0.00% | – | |
| Exit | ARROW ELECTRS INCput | $0 | – | -30,700 | -100.0% | 0.00% | – | |
| Sell | NATIONAL BEVERAGE CORPput | $11,000 | -78.0% | 69,200 | -56.9% | 0.00% | – | |
| MFG | Sell | MIZUHO FINL GROUP INC SPONSORED ADR | $36,000 | -72.5% | 10,042 | -71.9% | 0.00% | -100.0% |
| Sell | MICROCHIP TECHNOLOGY INCput | $15,000 | -98.1% | 50,000 | -66.7% | 0.00% | -100.0% | |
| New | MICRO FOCUS INTERNATIONAL PLcall | $12,000 | – | 50,000 | +100.0% | 0.00% | – | |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC COM | $54,000 | – | 41,273 | +100.0% | 0.00% | – |
| MARATHON PETE CORPput | $4,000 | -66.7% | 20,000 | 0.0% | 0.00% | – | ||
| New | SM ENERGY COput | $2,000 | – | 50,600 | +100.0% | 0.00% | – | |
| Buy | MACYS INCcall | $22,000 | +120.0% | 280,700 | +65.1% | 0.00% | – | |
| New | RHput | $24,000 | – | 175,000 | +100.0% | 0.00% | – | |
| SPDR SERIES TRUSTput | $3,000 | -80.0% | 142,700 | 0.0% | 0.00% | – | ||
| Sell | MGM RESORTS INTERNATIONALcall | $8,000 | -95.2% | 250,000 | -42.3% | 0.00% | -100.0% | |
| LENDINGCLUB CORPput | $20,000 | -75.0% | 400,000 | 0.0% | 0.00% | -100.0% | ||
| LEE | LEE ENTERPRISES INC COM | $39,000 | +14.7% | 17,880 | 0.0% | 0.00% | – | |
| RASF | Sell | RAIT FINANCIAL TRUST COM NEW | $20,000 | -68.3% | 27,882 | -3.3% | 0.00% | -100.0% |
| New | LAUDER ESTEE COS INCput | $39,000 | – | 22,400 | +100.0% | 0.00% | – | |
| New | LASALLE HOTEL PPTYSput | $13,000 | – | 61,500 | +100.0% | 0.00% | – | |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I COM | $38,000 | -76.8% | 13,045 | -80.6% | 0.00% | -100.0% |
| KINDER MORGAN INC DELput | $28,000 | -57.6% | 89,900 | 0.0% | 0.00% | -100.0% | ||
| KB HOMEput | $14,000 | +100.0% | 176,300 | 0.0% | 0.00% | – | ||
| DEUTSCHE BANK AGput | $5,000 | -87.5% | 500,000 | 0.0% | 0.00% | – | ||
| New | SPDR SERIES TRUSTput | $2,000 | – | 10,000 | +100.0% | 0.00% | – | |
| Buy | JUMEI INTL HLDG LTDcall | $31,000 | +210.0% | 95,400 | +90.8% | 0.00% | – | |
| ISHARES TRput | $18,000 | -57.1% | 32,500 | 0.0% | 0.00% | – | ||
| New | ISHARES TRput | $3,000 | – | 30,000 | +100.0% | 0.00% | – | |
| Sell | ISHARES TRput | $7,000 | -88.5% | 12,400 | -87.3% | 0.00% | -100.0% | |
| New | SPDR SERIES TRUSTput | $48,000 | – | 110,000 | +100.0% | 0.00% | – | |
| New | ISHARES TRcall | $41,000 | – | 1,005,100 | +100.0% | 0.00% | – | |
| Sell | ISHARES INCput | $20,000 | -58.3% | 399,200 | -48.6% | 0.00% | – | |
| ISHARES INCput | $35,000 | -30.0% | 37,200 | 0.0% | 0.00% | – | ||
| INFINERA CORPORATIONcall | $9,000 | -79.1% | 20,000 | 0.0% | 0.00% | – | ||
| New | HUNTSMAN CORPcall | $20,000 | – | 26,600 | +100.0% | 0.00% | – | |
| New | HARTFORD FINL SVCS GROUP INCput | $27,000 | – | 69,400 | +100.0% | 0.00% | – | |
| HLIT | New | HARMONIC INC COM | $38,000 | – | 12,517 | +100.0% | 0.00% | – |
| New | HSBC HLDGS PLCput | $48,000 | – | 65,000 | +100.0% | 0.00% | – | |
| HCA HEALTHCARE INCcall | $33,000 | -84.9% | 69,400 | 0.0% | 0.00% | -100.0% | ||
| GSS | Sell | GOLDEN STAR RES LTD CDA COM | $11,000 | +10.0% | 14,000 | -4.2% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP COM | $45,000 | -18.2% | 11,876 | -12.6% | 0.00% | – |
| Buy | MEDTRONIC PLCcall | $37,000 | -75.8% | 57,700 | +46.1% | 0.00% | -100.0% | |
| GOGO INCput | $8,000 | -68.0% | 50,000 | 0.0% | 0.00% | – | ||
| GNCA | New | GENOCEA BIOSCIENCES INC COM | $25,000 | – | 16,879 | +100.0% | 0.00% | – |
| Sell | SPDR DOW JONES INDL AVRG ETFput | $7,000 | -86.3% | 12,000 | -62.5% | 0.00% | – | |
| GENN | Sell | GENESIS HEALTHCARE INC CL A COM | $43,000 | -67.4% | 37,265 | -50.9% | 0.00% | -100.0% |
| New | GARTNER INCput | $12,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | GARTNER INCcall | $37,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | PULTE GROUP INCput | $35,000 | – | 124,100 | +100.0% | 0.00% | – | |
| New | GGP INCcall | $5,000 | – | 70,000 | +100.0% | 0.00% | – | |
| SEALED AIR CORP NEWcall | $47,000 | -73.9% | 142,300 | 0.0% | 0.00% | -100.0% | ||
| FRTA | New | FORTERRA INC COM | $49,000 | – | 10,992 | +100.0% | 0.00% | – |
| New | FIRSTENERGY CORPcall | $8,000 | – | 54,600 | +100.0% | 0.00% | – | |
| Sell | FIRST MAJESTIC SILVER CORPcall | $9,000 | -79.5% | 17,600 | -53.1% | 0.00% | – | |
| FATE | New | FATE THERAPEUTICS INC COM | $42,000 | – | 10,596 | +100.0% | 0.00% | – |
| ENERGY TRANSFER EQUITY L Pcall | $20,000 | 0.0% | 400,000 | 0.0% | 0.00% | – | ||
| New | EMERSON ELEC COput | $51,000 | – | 148,100 | +100.0% | 0.00% | – | |
| SEAGATE TECHNOLOGY PLCcall | $2,000 | -93.8% | 71,400 | 0.0% | 0.00% | – | ||
| ECR | New | ECLIPSE RES CORP COM | $53,000 | – | 21,369 | +100.0% | 0.00% | – |
| Sell | EASTMAN CHEM COput | $7,000 | -95.7% | 89,300 | -59.3% | 0.00% | -100.0% | |
| E TRADE FINANCIAL CORPput | $49,000 | -72.2% | 196,400 | 0.0% | 0.00% | -100.0% | ||
| New | EQT CORPput | $1,000 | – | 17,400 | +100.0% | 0.00% | – | |
| Exit | WHITING PETE CORP NEWcall | $0 | – | -178,200 | -100.0% | 0.00% | – | |
| Buy | EQT CORPcall | $36,000 | -84.9% | 157,000 | +53.9% | 0.00% | -100.0% | |
| New | SIRIUS XM HLDGS INCcall | $27,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Sell | EOG RES INCcall | $51,000 | -55.7% | 91,100 | -31.6% | 0.00% | -100.0% | |
| DRRX | New | DURECT CORP COM | $28,000 | – | 15,758 | +100.0% | 0.00% | – |
| Sell | DOMINION ENERGY INCcall | $10,000 | -88.2% | 150,000 | -85.0% | 0.00% | -100.0% | |
| SOTHEBYSput | $4,000 | 0.0% | 75,000 | 0.0% | 0.00% | – | ||
| DOLLAR GEN CORP NEWput | $12,000 | -81.2% | 53,900 | 0.0% | 0.00% | -100.0% | ||
| DIAMOND OFFSHORE DRILLING INput | $23,000 | -82.7% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| Buy | DEERE & COput | $41,000 | -54.4% | 461,600 | +8.5% | 0.00% | -100.0% | |
| DHX | Sell | DHI GROUP INC COM | $40,000 | -73.5% | 15,486 | -70.8% | 0.00% | -100.0% |
| DBX ETF TRcall | $9,000 | +50.0% | 16,000 | 0.0% | 0.00% | – | ||
| New | CUMMINS INCput | $55,000 | – | 50,400 | +100.0% | 0.00% | – | |
| New | CROWN CASTLE INTL CORP NEWcall | $36,000 | – | 45,000 | +100.0% | 0.00% | – | |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC COM | $44,000 | -4.3% | 12,984 | -5.2% | 0.00% | – |
| CVRS | Sell | CORINDUS VASCULAR ROBOTICS I COM | $17,000 | -51.4% | 11,205 | -40.4% | 0.00% | – |
| Sell | CONSOLIDATED EDISON INCcall | $13,000 | +116.7% | 32,900 | -74.7% | 0.00% | – | |
| SPRINT CORPput | $33,000 | -42.1% | 87,200 | 0.0% | 0.00% | -100.0% | ||
| CONNS INCput | $5,000 | -86.1% | 21,600 | 0.0% | 0.00% | – | ||
| SID | Sell | COMPANHIA SIDERURGICA NACION SPONSORED ADR | $55,000 | -59.3% | 18,504 | -70.5% | 0.00% | -100.0% |
| PLUG | Exit | PLUG POWER INC COM NEW | $0 | – | -25,985 | -100.0% | 0.00% | – |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999rts | $3,000 | -25.0% | 215,909 | -0.0% | 0.00% | – |
| Sell | COMCAST CORP NEWcall | $36,000 | -48.6% | 96,200 | -79.7% | 0.00% | -100.0% | |
| Sell | T MOBILE US INCcall | $4,000 | -71.4% | 10,000 | -91.3% | 0.00% | – | |
| PRAXAIR INCcall | $26,000 | +52.9% | 170,000 | 0.0% | 0.00% | – | ||
| COGNIZANT TECHNOLOGY SOLUTIOput | $24,000 | -81.4% | 130,000 | 0.0% | 0.00% | -100.0% | ||
| New | CLEVELAND CLIFFS INCcall | $14,000 | – | 90,000 | +100.0% | 0.00% | – | |
| CHESAPEAKE ENERGY CORPcall | $6,000 | -87.0% | 160,000 | 0.0% | 0.00% | – | ||
| CASC | New | CASCADIAN THERAPEUTICS INC COM NEW | $53,000 | – | 13,077 | +100.0% | 0.00% | – |
| TABLEAU SOFTWARE INCcall | $36,000 | -41.9% | 103,700 | 0.0% | 0.00% | -100.0% | ||
| Buy | CARDINAL HEALTH INCcall | $34,000 | +126.7% | 73,100 | +583.2% | 0.00% | – | |
| New | CAMECO CORPcall | $18,000 | – | 40,000 | +100.0% | 0.00% | – | |
| PMTS | New | CPI CARD GROUP INC COM | $22,000 | – | 18,406 | +100.0% | 0.00% | – |
| Sell | POWERSHARES ETF TRUST IIput | $44,000 | -65.9% | 125,000 | -76.2% | 0.00% | -100.0% | |
| New | CME GROUP INCput | $27,000 | – | 37,900 | +100.0% | 0.00% | – | |
| TARGET CORPput | $2,000 | -99.0% | 60,000 | 0.0% | 0.00% | -100.0% | ||
| CIT GROUP INCput | $26,000 | -82.8% | 260,800 | 0.0% | 0.00% | -100.0% | ||
| New | CDW CORPcall | $32,000 | – | 24,600 | +100.0% | 0.00% | – | |
| New | BROOKDALE SR LIVING INCput | $55,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | BORGWARNER INCput | $4,000 | – | 82,300 | +100.0% | 0.00% | – | |
| FIAT CHRYSLER AUTOMOBILES Nput | $20,000 | -90.9% | 400,000 | 0.0% | 0.00% | -100.0% | ||
| BONTQ | Sell | BON-TON STORES INC COM | $42,000 | -27.6% | 98,207 | -25.7% | 0.00% | -100.0% |
| New | BJS RESTAURANTS INCput | $48,000 | – | 110,000 | +100.0% | 0.00% | – | |
| BIOS | New | BIOSCRIP INC COM | $43,000 | – | 15,657 | +100.0% | 0.00% | – |
| Buy | THERMO FISHER SCIENTIFIC INCput | $13,000 | -38.1% | 29,700 | +2.1% | 0.00% | – | |
| BTX | New | BIOTIME INC COM | $35,000 | – | 12,401 | +100.0% | 0.00% | – |
| BERKSHIRE HATHAWAY INC DELput | $2,000 | -50.0% | 19,200 | 0.0% | 0.00% | – | ||
| BW | New | BABCOCK & WILCOX ENTERPRIS I COM | $51,000 | – | 15,349 | +100.0% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP COM NEW | $37,000 | -57.0% | 14,978 | -58.2% | 0.00% | -100.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN COM | $47,000 | +161.1% | 10,952 | +1.3% | 0.00% | – |
| TIFFANY & CO NEWput | $54,000 | -50.5% | 184,900 | 0.0% | 0.00% | -100.0% | ||
| ARLZ | New | ARALEZ PHARMACEUTICALS INC COM | $24,000 | – | 10,586 | +100.0% | 0.00% | – |
| New | APPLIED INDL TECHNOLOGIES INput | $3,000 | – | 12,100 | +100.0% | 0.00% | – | |
| ATRS | New | ANTARES PHARMA INC COM | $40,000 | – | 12,203 | +100.0% | 0.00% | – |
| New | ANALOG DEVICES INCput | $16,000 | – | 16,500 | +100.0% | 0.00% | – | |
| TRVN | Sell | TREVENA INC COM | $48,000 | -42.2% | 18,735 | -48.0% | 0.00% | -100.0% |
| Sell | US BANCORP DELcall | $41,000 | -28.1% | 24,000 | -52.0% | 0.00% | -100.0% | |
| AMRS | New | AMYRIS INC COM NEW | $41,000 | – | 12,820 | +100.0% | 0.00% | – |
| AMERICAN AIRLS GROUP INCcall | $54,000 | -61.2% | 59,600 | 0.0% | 0.00% | -100.0% | ||
| New | AMARIN CORP PLCcall | $47,000 | – | 45,000 | +100.0% | 0.00% | – | |
| AMRN | Sell | AMARIN CORP PLC SPONS ADR NEW | $38,000 | -79.5% | 10,851 | -76.3% | 0.00% | -100.0% |
| ALTABA INCput | $24,000 | -70.7% | 363,100 | 0.0% | 0.00% | -100.0% | ||
| ALLY FINL INCput | $32,000 | -38.5% | 29,000 | 0.0% | 0.00% | – | ||
| New | ALLSTATE CORPcall | $10,000 | – | 12,300 | +100.0% | 0.00% | – | |
| Buy | UNDER ARMOUR INCcall | $2,000 | – | 210,000 | +2000.0% | 0.00% | – | |
| Buy | AKAMAI TECHNOLOGIES INCcall | $24,000 | +41.2% | 69,200 | +7.6% | 0.00% | – | |
| ACTG | Sell | ACACIA RESH CORP ACACIA TCH COM | $48,000 | -46.1% | 10,496 | -51.9% | 0.00% | -100.0% |
| AXAS | New | ABRAXAS PETE CORP COM | $37,000 | – | 19,862 | +100.0% | 0.00% | – |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $32,000 | -44.8% | 26,435 | -32.5% | 0.00% | -100.0% |
| NM | New | NAVIOS MARITIME HOLDINGS INC COM | $24,000 | – | 14,620 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC COM | $29,000 | – | 10,755 | +100.0% | 0.00% | – |
| Exit | CONSOL ENERGY INCcall | $0 | – | -29,300 | -100.0% | 0.00% | – | |
| POWERSHARES ETF TRUST IIcall | $38,000 | +22.6% | 125,000 | 0.0% | 0.00% | – | ||
| New | PLANET FITNESS INCcall | $56,000 | – | 55,000 | +100.0% | 0.00% | – | |
| TNK | Sell | TEEKAY TANKERS LTD CL A | $28,000 | -65.4% | 16,976 | -60.7% | 0.00% | -100.0% |
| PIONEER NAT RES COcall | $5,000 | -81.5% | 12,300 | 0.0% | 0.00% | – | ||
| New | V F CORPput | $6,000 | – | 33,500 | +100.0% | 0.00% | – | |
| Sell | VANECK VECTORS ETF TRput | $27,000 | -94.0% | 584,800 | -21.7% | 0.00% | -100.0% | |
| Sell | VEEVA SYS INCcall | $11,000 | -98.2% | 23,300 | -66.6% | 0.00% | -100.0% | |
| VSAR | New | VERSARTIS INC COM | $28,000 | – | 11,472 | +100.0% | 0.00% | – |
| CXRXF | Exit | CONCORDIA INTERNATIONAL CORP COM | $0 | – | -24,999 | -100.0% | 0.00% | – |
| Sell | VISA INCput | $27,000 | -98.0% | 150,000 | -81.3% | 0.00% | -100.0% | |
| RAYONIER ADVANCED MATLS INCcall | $2,000 | -83.3% | 80,000 | 0.0% | 0.00% | – | ||
| VVUS | Sell | VIVUS INC COM | $47,000 | -46.0% | 47,675 | -32.8% | 0.00% | -100.0% |
| Sell | YPF SOCIEDAD ANONIMAput | $53,000 | -66.2% | 479,200 | -37.2% | 0.00% | -100.0% | |
| RAYTHEON COput | $38,000 | -57.3% | 13,000 | 0.0% | 0.00% | -100.0% | ||
| Buy | YPF SOCIEDAD ANONIMAcall | $56,000 | +115.4% | 91,700 | +64.6% | 0.00% | – | |
| New | VODAFONE GROUP PLC NEWput | $45,000 | – | 45,000 | +100.0% | 0.00% | – | |
| WMIH | Sell | WMIH CORP COM | $25,000 | -71.9% | 26,492 | -62.9% | 0.00% | -100.0% |
| WEIBO CORPput | $24,000 | -90.5% | 40,000 | 0.0% | 0.00% | -100.0% | ||
| WGRP | Sell | WILLBROS GROUP INC DEL COM | $43,000 | -51.1% | 13,300 | -62.7% | 0.00% | -100.0% |
| WISDOMTREE TRput | $12,000 | -20.0% | 300,000 | 0.0% | 0.00% | – | ||
| PESXQ | Sell | PIONEER ENERGY SVCS CORP COM | $42,000 | -44.7% | 16,294 | -56.1% | 0.00% | -100.0% |
| Sell | ALLERGAN PLCcall | $50,000 | -98.2% | 60,900 | -59.6% | 0.00% | -100.0% | |
| Sell | PHILIP MORRIS INTL INCcall | $23,000 | -74.4% | 20,900 | -90.4% | 0.00% | -100.0% | |
| New | PENNEY J C INCcall | $45,000 | – | 72,900 | +100.0% | 0.00% | – | |
| Exit | AES CORPcall | $0 | – | -261,000 | -100.0% | 0.00% | – | |
| ZNGA | Exit | ZYNGA INC CL A | $0 | – | -13,217 | -100.0% | 0.00% | – |
| Exit | BURLINGTON STORES INCput | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| RENT A CTR INC NEWcall | $6,000 | -73.9% | 39,100 | 0.0% | 0.00% | – | ||
| SRSCQ | Exit | SEARS CDA INC COM | $0 | – | -10,456 | -100.0% | 0.00% | – |
| New | RESTAURANT BRANDS INTL INCcall | $24,000 | – | 33,000 | +100.0% | 0.00% | – | |
| Exit | IMAX CORPcall | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| PATTERN ENERGY GROUP INCput | $55,000 | -64.3% | 157,500 | 0.0% | 0.00% | -100.0% | ||
| INTEQ | Exit | INTELSAT S A COM | $0 | – | -16,901 | -100.0% | 0.00% | – |
| Exit | ROYAL BK SCOTLAND GROUP PLCcall | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| PKD | Sell | PARKER DRILLING CO COM | $21,000 | -86.9% | 18,986 | -84.0% | 0.00% | -100.0% |
| Exit | TRANSOCEAN LTDput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | WESCO INTL INCcall | $0 | – | -21,600 | -100.0% | 0.00% | – | |
| Exit | HESS CORPcall | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | $48,000 | +11.6% | 11,734 | +9.3% | 0.00% | – |
| New | PPL CORPcall | $8,000 | – | 200,000 | +100.0% | 0.00% | – | |
| Exit | POWERSHS DB US DOLLAR INDEXcall | $0 | – | -290,000 | -100.0% | 0.00% | – | |
| Exit | WHOLE FOODS MKT INCcall | $0 | – | -126,700 | -100.0% | 0.00% | – | |
| Exit | CLIFFS NAT RES INCcall | $0 | – | -90,000 | -100.0% | 0.00% | – | |
| SENS | Exit | SENSEONICS HLDGS INC COM | $0 | – | -27,977 | -100.0% | 0.00% | – |
| RALPH LAUREN CORPcall | $33,000 | +450.0% | 22,500 | 0.0% | 0.00% | – | ||
| Exit | MACQUARIE INFRASTRUCTURE CORcall | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| Exit | TELECOM ARGENTINA S Aput | $0 | – | -15,900 | -100.0% | 0.00% | – | |
| DYNWS | Exit | DYNEGY INC NEW DEL W EXP 10/02/201wts | $0 | – | -38,688 | -100.0% | 0.00% | – |
| Exit | DU PONT E I DE NEMOURS & COcall | $0 | – | -23,900 | -100.0% | -0.00% | – | |
| Exit | SPDR SERIES TRUSTcall | $0 | – | -164,000 | -100.0% | -0.00% | – | |
| NBD | Exit | NUVEEN BUILD AMER BD OPPTNY COM | $0 | – | -6,360 | -100.0% | -0.00% | – |
| VALU | Exit | VALUE LINE INC COM | $0 | – | -7,372 | -100.0% | -0.00% | – |
| DUC | Exit | DUFF & PHELPS UTIL CORP BD T COM | $0 | – | -10,204 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC COM | $0 | – | -17,686 | -100.0% | -0.00% | – |
| ARIS | Exit | ARI NETWORK SVCS INC COM NEW | $0 | – | -16,865 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $0 | – | -3,532 | -100.0% | -0.00% | – |
| Exit | GOLDCORP INC NEWcall | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | ISHARES INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | ILLUMINA INC NOTE 0.500 6/1bnd | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | GULFPORT ENERGY CORPcall | $0 | – | -288,600 | -100.0% | -0.00% | – | |
| INXX | Exit | COLUMBIA ETF TR II INDIA INFRSR ETF | $0 | – | -9,814 | -100.0% | -0.00% | – |
| RT | Exit | RUBY TUESDAY INC COM | $0 | – | -71,185 | -100.0% | -0.00% | – |
| IGI | Exit | WESTERN ASSET INVT GRADE DEF COM | $0 | – | -6,402 | -100.0% | -0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN COM | $0 | – | -76,217 | -100.0% | -0.00% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S A SPONSORED ADR | $0 | – | -13,122 | -100.0% | -0.00% | – |
| Exit | NOBLE CORP PLCput | $0 | – | -420,000 | -100.0% | -0.00% | – | |
| Exit | KEYCORP NEWcall | $0 | – | -154,500 | -100.0% | -0.00% | – | |
| Exit | NEWFIELD EXPL COcall | $0 | – | -68,600 | -100.0% | -0.00% | – | |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO COM | $0 | – | -17,084 | -100.0% | -0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INC CL A | $0 | – | -12,845 | -100.0% | -0.00% | – |
| SPA | Exit | SPARTON CORP COM | $0 | – | -5,399 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC COM | $0 | – | -8,326 | -100.0% | -0.00% | – |
| FWDD | Exit | ADVISORSHARES TR MADRONA DOMESTIC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| FENY | Exit | FIDELITY MSCI ENERGY IDX | $0 | – | -8,335 | -100.0% | -0.00% | – |
| SPMB | Exit | SPDR SERIES TRUST BLOMBRG BRC MRTG | $0 | – | -5,636 | -100.0% | -0.00% | – |
| PHI | Exit | PLDT INC SPONSORED ADR | $0 | – | -4,116 | -100.0% | -0.00% | – |
| Exit | SUPERIOR ENERGY SVCS INCput | $0 | – | -138,400 | -100.0% | -0.00% | – | |
| IXC | Exit | ISHARES TR GLOBAL ENERG ETF | $0 | – | -4,176 | -100.0% | -0.00% | – |
| MMU | Exit | WESTERN ASST MNGD MUN FD INC COM | $0 | – | -9,872 | -100.0% | -0.00% | – |
| GBAB | Exit | GUGGENHEIM TAXABLE MUN MNGD COM | $0 | – | -6,180 | -100.0% | -0.00% | – |
| ALX | Exit | ALEXANDERS INC COM | $0 | – | -240 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTD ADR | $0 | – | -3,417 | -100.0% | -0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -10,322 | -100.0% | -0.00% | – |
| IVLU | Exit | ISHARES TR INTL VALUE FACTR | $0 | – | -5,834 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP COM | $0 | – | -3,840 | -100.0% | -0.00% | – |
| FSTR | Exit | FOSTER L B CO COM | $0 | – | -5,971 | -100.0% | -0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC COM | $0 | – | -12,644 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP COM | $0 | – | -2,751 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTD COM | $0 | – | -571 | -100.0% | -0.00% | – |
| KVHI | Exit | KVH INDS INC COM | $0 | – | -11,330 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC COM | $0 | – | -1,845 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES TR US CREDIT BD ETF | $0 | – | -1,238 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TR CSI CHI INTERNET | $0 | – | -2,788 | -100.0% | -0.00% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC COM | $0 | – | -2,521 | -100.0% | -0.00% | – |
| Exit | ISIS PHARMACEUTICALS INC DEL NOTE 1.00011/1bnd | $0 | – | -1,310 | -100.0% | -0.00% | – | |
| CIA | Exit | CITIZENS INC CL A | $0 | – | -10,173 | -100.0% | -0.00% | – |
| Exit | SKECHERS U S A INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| KAI | Exit | KADANT INC COM | $0 | – | -1,690 | -100.0% | -0.00% | – |
| IFGL | Exit | ISHARES TR INTL DEV RE ETF | $0 | – | -5,406 | -100.0% | -0.00% | – |
| ALJ | Exit | ALON USA ENERGY INC COM | $0 | – | -8,507 | -100.0% | -0.00% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INC COM | $0 | – | -10,773 | -100.0% | -0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC COM | $0 | – | -11,936 | -100.0% | -0.00% | – |
| ATHX | Exit | ATHERSYS INC COM | $0 | – | -73,434 | -100.0% | -0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTD COM | $0 | – | -2,237 | -100.0% | -0.00% | – |
| Exit | T MOBILE US INCput | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| FCFP | Exit | FIRST CMNTY FINL PARTNERS IN COM | $0 | – | -8,997 | -100.0% | -0.00% | – |
| NCA | Exit | NUVEEN CALIF MUN VALUE FD COM | $0 | – | -16,050 | -100.0% | -0.00% | – |
| ABAX | Exit | ABAXIS INC COM | $0 | – | -1,955 | -100.0% | -0.00% | – |
| PUB | Exit | PEOPLES UTAH BANCORP COM | $0 | – | -6,072 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC COM | $0 | – | -2,520 | -100.0% | -0.00% | – |
| HCKT | Exit | HACKETT GROUP INC COM | $0 | – | -7,489 | -100.0% | -0.00% | – |
| VEDL | Exit | VEDANTA LTD SPONSORED ADR | $0 | – | -10,613 | -100.0% | -0.00% | – |
| TQQQ | Exit | PROSHARES TR ULTRAPRO QQQ | $0 | – | -1,364 | -100.0% | -0.00% | – |
| Exit | ROYAL BK OF SCOTLAND PLC NOTE 8.00012/3bnd | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| GDDY | Exit | GODADDY INC CL A | $0 | – | -2,790 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC COM | $0 | – | -3,534 | -100.0% | -0.00% | – |
| CBF | Exit | CAPITAL BK FINL CORP CL A COM | $0 | – | -2,811 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -2,807 | -100.0% | -0.00% | – |
| AST | Exit | ASTERIAS BIOTHERAPEUTICS INC COM SER A | $0 | – | -16,150 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW COM | $0 | – | -2,210 | -100.0% | -0.00% | – |
| CFMS | Exit | CONFORMIS INC COM | $0 | – | -16,055 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC COM | $0 | – | -9,255 | -100.0% | -0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC COM | $0 | – | -17,013 | -100.0% | -0.00% | – |
| Exit | BAKER HUGHES INCcall | $0 | – | -175,500 | -100.0% | -0.00% | – | |
| ARNA | Exit | ARENA PHARMACEUTICALS INC COM | $0 | – | -7,349 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW COM CL A | $0 | – | -14,822 | -100.0% | -0.00% | – |
| MHF | Exit | WESTERN ASSET MUN HI INCM FD COM | $0 | – | -18,718 | -100.0% | -0.00% | – |
| PHIKQ | Exit | PHI INC COM NON VTG | $0 | – | -10,567 | -100.0% | -0.00% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW COM | $0 | – | -3,507 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP COM | $0 | – | -3,116 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC COM | $0 | – | -3,521 | -100.0% | -0.00% | – |
| FCOM | Exit | FIDELITY TELECOMM SVCS | $0 | – | -5,093 | -100.0% | -0.00% | – |
| VCYT | Exit | VERACYTE INC COM | $0 | – | -12,404 | -100.0% | -0.00% | – |
| Exit | HUMANA INCput | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -39,046 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INC COM CL A | $0 | – | -4,466 | -100.0% | -0.00% | – |
| Exit | FOOT LOCKER INCcall | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| HIL | Exit | HILL INTERNATIONAL INC COM | $0 | – | -10,786 | -100.0% | -0.00% | – |
| FINL | Exit | FINISH LINE INC CL A | $0 | – | -7,183 | -100.0% | -0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC COM NEW | $0 | – | -3,863 | -100.0% | -0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP KY CL A | $0 | – | -4,626 | -100.0% | -0.00% | – |
| Exit | COMMERCIAL METALS COcall | $0 | – | -139,300 | -100.0% | -0.00% | – | |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN COM | $0 | – | -11,434 | -100.0% | -0.00% | – |
| Exit | HANESBRANDS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | AMERICAN RLTY CAP PPTYS INC NOTE 3.000 8/0bnd | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC COM | $0 | – | -17,807 | -100.0% | -0.00% | – |
| THFF | Exit | FIRST FINL CORP IND COM | $0 | – | -2,152 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD AMERN | $0 | – | -5,552 | -100.0% | -0.00% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC COM CL A | $0 | – | -7,316 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW COM | $0 | – | -2,206 | -100.0% | -0.00% | – |
| BPK | Exit | BLACKROCK MUNI 2018 TERM TR COM | $0 | – | -9,086 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC COM | $0 | – | -3,847 | -100.0% | -0.00% | – |
| Exit | MADDEN STEVEN LTDcall | $0 | – | -46,400 | -100.0% | -0.00% | – | |
| MGF | Exit | MFS GOVT MKTS INCOME TR SH BEN INT | $0 | – | -15,532 | -100.0% | -0.00% | – |
| Exit | CDK GLOBAL INCcall | $0 | – | -170,000 | -100.0% | -0.00% | – | |
| HSNI | Exit | HSN INC COM | $0 | – | -4,369 | -100.0% | -0.00% | – |
| SBOW | Exit | SILVERBOW RES INC COM | $0 | – | -5,675 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR | $0 | – | -10,556 | -100.0% | -0.00% | – |
| IMH | Exit | IMPAC MTG HLDGS INC COM NEW | $0 | – | -9,477 | -100.0% | -0.00% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME T SH BEN INT | $0 | – | -9,218 | -100.0% | -0.00% | – |
| PTXP | Exit | PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD | $0 | – | -7,305 | -100.0% | -0.00% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY COM | $0 | – | -10,886 | -100.0% | -0.00% | – |
| PFIS | Exit | PEOPLES FINL SVCS CORP COM | $0 | – | -3,184 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW COM | $0 | – | -10,865 | -100.0% | -0.00% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALI QLT COM | $0 | – | -10,284 | -100.0% | -0.00% | – |
| Exit | CURRENCYSHARES EURO TRput | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| LBAI | Exit | LAKELAND BANCORP INC COM | $0 | – | -6,788 | -100.0% | -0.00% | – |
| Exit | GLOBALSTAR INCcall | $0 | – | -344,300 | -100.0% | -0.00% | – | |
| NVRO | Exit | NEVRO CORP COM | $0 | – | -1,427 | -100.0% | -0.00% | – |
| MMD | Exit | MAINSTAY DEFINEDTERM MN OPP COM | $0 | – | -7,919 | -100.0% | -0.00% | – |
| FUND | Exit | SPROTT FOCUS TR INC COM | $0 | – | -10,431 | -100.0% | -0.00% | – |
| Exit | ENBRIDGE INC NOTE 6.000 1/1bnd | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| VTTI | Exit | VTTI ENERGY PARTNERS LP COM UNIT RP LT | $0 | – | -6,217 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC COM | $0 | – | -2,326 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TR 3-7 YR TR BD ETF | $0 | – | -1,209 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTH ST CORP COM | $0 | – | -1,570 | -100.0% | -0.00% | – |
| Exit | STAPLES INCcall | $0 | – | -405,700 | -100.0% | -0.00% | – | |
| CLR | Exit | CONTINENTAL RESOURCES INC COM | $0 | – | -8,057 | -100.0% | -0.00% | – |
| PXJ | Exit | POWERSHARES ETF TRUST DYN OIL SVCS | $0 | – | -22,460 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORP COM | $0 | – | -2,956 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC COM | $0 | – | -1,586 | -100.0% | -0.00% | – |
| GNR | Exit | SPDR INDEX SHS FDS GLB NAT RESRCE | $0 | – | -4,810 | -100.0% | -0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEW COM | $0 | – | -3,819 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO COM | $0 | – | -15,973 | -100.0% | -0.00% | – |
| EAD | Exit | WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD | $0 | – | -19,720 | -100.0% | -0.00% | – |
| JHDG | Exit | WISDOMTREE TR JAP HDG QTLY DIV | $0 | – | -10,341 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INC CL A | $0 | – | -6,594 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC COM PAR $0.004 | $0 | – | -5,965 | -100.0% | -0.00% | – |
| EDGE | Exit | EDGE THERAPEUTICS INC COM | $0 | – | -22,989 | -100.0% | -0.00% | – |
| IVH | Exit | IVY HIGH INC OPPORTUNITIES F COM | $0 | – | -10,939 | -100.0% | -0.00% | – |
| Exit | KIMBERLY CLARK CORPcall | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| KALU | Exit | KAISER ALUMINUM CORP COM PAR $0.01 | $0 | – | -2,843 | -100.0% | -0.00% | – |
| RJA | Exit | SWEDISH EXPT CR CORP ROG AGRI ETN22 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CP DEFI COM | $0 | – | -9,545 | -100.0% | -0.00% | – |
| PIM | Exit | NAM MASTER INTER INCOME T SH BEN INT | $0 | – | -58,277 | -100.0% | -0.00% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP COM | $0 | – | -11,580 | -100.0% | -0.00% | – |
| PDN | Exit | POWERSHARES ETF TR II EX US SML PORT | $0 | – | -7,320 | -100.0% | -0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC COM | $0 | – | -15,580 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC COM | $0 | – | -2,580 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC COM | $0 | – | -5,123 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC COM | $0 | – | -2,796 | -100.0% | -0.00% | – |
| Exit | EXELIXIS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| SGA | Exit | SAGA COMMUNICATIONS INC CL A NEW | $0 | – | -3,996 | -100.0% | -0.00% | – |
| CROP | Exit | INDEXIQ ETF TR GLB AGRI SM CP | $0 | – | -7,296 | -100.0% | -0.00% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC COM | $0 | – | -70,103 | -100.0% | -0.00% | – |
| LYTS | Exit | LSI INDS INC COM | $0 | – | -19,057 | -100.0% | -0.00% | – |
| NHS | Exit | NEUBERGER BERMAN HGH YLD FD COM | $0 | – | -14,314 | -100.0% | -0.00% | – |
| IYJ | Exit | ISHARES TR U.S. INDS ETF | $0 | – | -1,430 | -100.0% | -0.00% | – |
| DSM | Exit | DREYFUS STRATEGIC MUN BD FD COM | $0 | – | -24,893 | -100.0% | -0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INC CL A | $0 | – | -28,222 | -100.0% | -0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC COM | $0 | – | -21,031 | -100.0% | -0.00% | – |
| Exit | BARCLAYS BK PLCcall | $0 | – | -924,400 | -100.0% | -0.00% | – | |
| AR | Exit | ANTERO RES CORP COM | $0 | – | -9,929 | -100.0% | -0.00% | – |
| Exit | ASHLAND GLOBAL HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | SUPERIOR ENERGY SVCS INCcall | $0 | – | -196,700 | -100.0% | -0.00% | – | |
| GUR | Exit | SPDR INDEX SHS FDS EUROPE ETF | $0 | – | -6,782 | -100.0% | -0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP COM | $0 | – | -6,035 | -100.0% | -0.00% | – |
| CRDB | Exit | CRAWFORD & CO CL B | $0 | – | -24,193 | -100.0% | -0.00% | – |
| Exit | TESORO CORPput | $0 | – | -66,500 | -100.0% | -0.00% | – | |
| Exit | ROYAL BK SCOTLAND GROUP PLC NOTE 8.62512/3bnd | $0 | – | -1,740 | -100.0% | -0.00% | – | |
| GRES | Exit | INDEXIQ ETF TR IQ GLB RES ETF | $0 | – | -7,037 | -100.0% | -0.00% | – |
| RING | Exit | ISHARES INC MSCI GBL ETF NEW | $0 | – | -15,022 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC COM | $0 | – | -10,361 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC COM NEW | $0 | – | -9,504 | -100.0% | -0.00% | – |
| Exit | TESORO CORPcall | $0 | – | -68,000 | -100.0% | -0.00% | – | |
| CVLY | Exit | CODORUS VY BANCORP INC COM | $0 | – | -7,850 | -100.0% | -0.00% | – |
| RVT | Exit | ROYCE VALUE TR INC COM | $0 | – | -18,350 | -100.0% | -0.00% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO COM | $0 | – | -13,156 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TR CORE S&P TTL STK | $0 | – | -3,250 | -100.0% | -0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC COM | $0 | – | -31,100 | -100.0% | -0.00% | – |
| MFSF | Exit | MUTUALFIRST FINL INC COM | $0 | – | -5,992 | -100.0% | -0.00% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC COM | $0 | – | -7,852 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INC SPONSORED ADR | $0 | – | -30,204 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC COM | $0 | – | -7,962 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC COM | $0 | – | -3,826 | -100.0% | -0.00% | – |
| MXI | Exit | ISHARES TR GLOBAL MATER ETF | $0 | – | -2,871 | -100.0% | -0.00% | – |
| CFFI | Exit | C & F FINL CORP COM | $0 | – | -5,075 | -100.0% | -0.00% | – |
| ARGT | Exit | GLOBAL X FDS GB MSCI AR ETF | $0 | – | -9,091 | -100.0% | -0.00% | – |
| GUNR | Exit | FLEXSHARES TR MORNSTAR UPSTR | $0 | – | -6,588 | -100.0% | -0.00% | – |
| VSM | Exit | VERSUM MATLS INC COM | $0 | – | -7,876 | -100.0% | -0.00% | – |
| BICK | Exit | FIRST TR BICK INDEX FD COM | $0 | – | -7,726 | -100.0% | -0.00% | – |
| FNY | Exit | FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH | $0 | – | -7,601 | -100.0% | -0.00% | – |
| AGYS | Exit | AGILYSYS INC COM | $0 | – | -20,014 | -100.0% | -0.00% | – |
| XE | Exit | ELKHORN ETF TR S&P MIDCP ENGY | $0 | – | -24,900 | -100.0% | -0.00% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUS SH BEN INT | $0 | – | -21,201 | -100.0% | -0.00% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC COM | $0 | – | -28,141 | -100.0% | -0.00% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II COM | $0 | – | -12,408 | -100.0% | -0.00% | – |
| BFK | Exit | BLACKROCK MUN INCOME TR SH BEN INT | $0 | – | -16,374 | -100.0% | -0.00% | – |
| WBK | Exit | WESTPAC BKG CORP SPONSORED ADR | $0 | – | -9,856 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER C | $0 | – | -2,177 | -100.0% | -0.00% | – |
| Exit | PARKER HANNIFIN CORPcall | $0 | – | -38,100 | -100.0% | -0.00% | – | |
| MYN | Exit | BLACKROCK MUNIYIELD NY QLTY COM | $0 | – | -20,231 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES TR S&P 500 GRWT ETF | $0 | – | -1,279 | -100.0% | -0.00% | – |
| Exit | ASTRAZENECA PLCput | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| STS | Exit | SUPREME INDS INC CL A | $0 | – | -11,420 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $0 | – | -4,713 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC COM | $0 | – | -4,806 | -100.0% | -0.00% | – |
| WEYS | Exit | WEYCO GROUP INC COM | $0 | – | -9,705 | -100.0% | -0.00% | – |
| EMDD | Exit | COLUMBIA ETF TR II EM STRATEGIC ETF | $0 | – | -13,665 | -100.0% | -0.00% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | $0 | – | -2,457 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC COM | $0 | – | -9,282 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I COM | $0 | – | -5,107 | -100.0% | -0.00% | – |
| Exit | YAMANA GOLD INCput | $0 | – | -504,300 | -100.0% | -0.00% | – | |
| GPORQ | Exit | GULFPORT ENERGY CORP COM NEW | $0 | – | -23,172 | -100.0% | -0.00% | – |
| FREL | Exit | FIDELITY MSCI RL EST ETF | $0 | – | -13,041 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LT ORD | $0 | – | -2,869 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC COM | $0 | – | -89,581 | -100.0% | -0.00% | – |
| XF | Exit | ELKHORN ETF TR S&P MIDCP FINL | $0 | – | -24,900 | -100.0% | -0.00% | – |
| HEWC | Exit | ISHARES TR MSCI CDA ETF | $0 | – | -13,728 | -100.0% | -0.00% | – |
| IPK | Exit | SPDR INDEX SHS FDS INTL TECH ETF | $0 | – | -8,431 | -100.0% | -0.00% | – |
| SMEZ | Exit | SPDR INDEX SHS FDS EUR STOXX SMCP | $0 | – | -5,479 | -100.0% | -0.00% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO COM | $0 | – | -6,644 | -100.0% | -0.00% | – |
| XTLY | Exit | XACTLY CORP COM | $0 | – | -24,379 | -100.0% | -0.00% | – |
| MNOV | Exit | MEDICINOVA INC COM NEW | $0 | – | -61,930 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP COM | $0 | – | -244,795 | -100.0% | -0.00% | – |
| EPU | Exit | ISHARES ALL PERU CAP ETF | $0 | – | -10,829 | -100.0% | -0.00% | – |
| AKAOQ | Exit | ACHAOGEN INC COM | $0 | – | -16,650 | -100.0% | -0.00% | – |
| DIM | Exit | WISDOMTREE TR INTL MIDCAP DV | $0 | – | -4,501 | -100.0% | -0.00% | – |
| PXLG | Exit | POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW | $0 | – | -8,406 | -100.0% | -0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC COM | $0 | – | -11,054 | -100.0% | -0.00% | – |
| Exit | DOW CHEM COput | $0 | – | -601,700 | -100.0% | -0.00% | – | |
| IPF | Exit | SPDR INDEX SHS FDS INTL FINL ETF | $0 | – | -15,218 | -100.0% | -0.00% | – |
| PHT | Exit | PIONEER HIGH INCOME TR COM | $0 | – | -35,470 | -100.0% | -0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B COM | $0 | – | -26,621 | -100.0% | -0.00% | – |
| EWGS | Exit | ISHARES TR MSCI GERMNY ETF | $0 | – | -5,900 | -100.0% | -0.00% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC COM | $0 | – | -40,407 | -100.0% | -0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC COM | $0 | – | -11,249 | -100.0% | -0.00% | – |
| CCF | Exit | CHASE CORP COM | $0 | – | -3,260 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC COM | $0 | – | -17,320 | -100.0% | -0.00% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I COM | $0 | – | -26,710 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC COM | $0 | – | -4,116 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STL INDS CL A | $0 | – | -15,206 | -100.0% | -0.00% | – |
| GSOL | Exit | GLOBAL SOURCES LTD ORD | $0 | – | -17,042 | -100.0% | -0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD COM | $0 | – | -25,667 | -100.0% | -0.00% | – |
| BGX | Exit | BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT | $0 | – | -17,832 | -100.0% | -0.00% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VA COM | $0 | – | -8,593 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC COM | $0 | – | -4,766 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC COM | $0 | – | -7,943 | -100.0% | -0.00% | – |
| XS | Exit | ELKHORN ETF TR S&P MIDCP CONS | $0 | – | -24,900 | -100.0% | -0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | $0 | – | -46,180 | -100.0% | -0.00% | – |
| ITIC | Exit | INVESTORS TITLE CO COM | $0 | – | -1,546 | -100.0% | -0.00% | – |
| Exit | ING GROEP N V DBCV 6.50012/3bnd | $0 | – | -3,550 | -100.0% | -0.00% | – | |
| SPNC | Exit | SPECTRANETICS CORP COM | $0 | – | -9,315 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC COM | $0 | – | -7,787 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO P L C SPON ADR NEW | $0 | – | -4,013 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP COM UNT RP INT | $0 | – | -25,593 | -100.0% | -0.00% | – |
| XU | Exit | ELKHORN ETF TR S&P MIDCP UTIL | $0 | – | -24,900 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC COM | $0 | – | -3,982 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -8,381 | -100.0% | -0.00% | – |
| XK | Exit | ELKHORN ETF TR S&P MIDCP INFO | $0 | – | -24,900 | -100.0% | -0.00% | – |
| XD | Exit | ELKHORN ETF TR S&P MIDCP CNSR | $0 | – | -24,900 | -100.0% | -0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP COM | $0 | – | -89,486 | -100.0% | -0.00% | – |
| NBB | Exit | NUVEEN BUILD AMER BD FD COM | $0 | – | -23,062 | -100.0% | -0.00% | – |
| SFR | Exit | COLONY STARWOOD HOMES COM | $0 | – | -12,344 | -100.0% | -0.00% | – |
| SSRI | Exit | SILVER STD RES INC COM | $0 | – | -41,295 | -100.0% | -0.00% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROU COM NEW | $0 | – | -2,239 | -100.0% | -0.00% | – |
| FBK | Exit | FB FINL CORP COM | $0 | – | -12,445 | -100.0% | -0.00% | – |
| XI | Exit | ELKHORN ETF TR S&P MIDCP INDL | $0 | – | -24,900 | -100.0% | -0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FD SH BEN INT | $0 | – | -68,911 | -100.0% | -0.00% | – |
| IDHQ | Exit | POWERSHARES ETF TR II S&P INT DEV QLTY | $0 | – | -22,220 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP COM | $0 | – | -501 | -100.0% | -0.00% | – |
| PKB | Exit | POWERSHARES ETF TRUST DYN BLDG CNSTR | $0 | – | -14,588 | -100.0% | -0.00% | – |
| Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| BG | Exit | BUNGE LIMITED COM | $0 | – | -6,095 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COM | $0 | – | -3,176 | -100.0% | -0.00% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US | $0 | – | -7,145 | -100.0% | -0.00% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T COM | $0 | – | -27,371 | -100.0% | -0.00% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -7,761 | -100.0% | -0.00% | – |
| Exit | REYNOLDS AMERICAN INCput | $0 | – | -1,450,000 | -100.0% | -0.00% | – | |
| PXSG | Exit | POWERSHARES ETF TRUST RUSSELL 2000 GRW | $0 | – | -16,503 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC COM | $0 | – | -72,037 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC COM | $0 | – | -7,363 | -100.0% | -0.00% | – |
| XM | Exit | ELKHORN ETF TR S&P MIDCP MATE | $0 | – | -24,900 | -100.0% | -0.00% | – |
| FTHI | Exit | FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF | $0 | – | -22,135 | -100.0% | -0.00% | – |
| IWY | Exit | ISHARES RUS TP200 GR ETF | $0 | – | -6,996 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES TR U.S. ENERGY ETF | $0 | – | -11,007 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC COM | $0 | – | -9,319 | -100.0% | -0.00% | – |
| XH | Exit | ELKHORN ETF TR S&P MIDCP HLT | $0 | – | -24,900 | -100.0% | -0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC COM | $0 | – | -45,707 | -100.0% | -0.00% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC COM | $0 | – | -33,168 | -100.0% | -0.00% | – |
| FTF | Exit | FRANKLIN LTD DURATION INC TR COM | $0 | – | -37,016 | -100.0% | -0.00% | – |
| CAVM | Exit | CAVIUM INC COM | $0 | – | -6,281 | -100.0% | -0.00% | – |
| Exit | HSBC HLDGS PLC DBCV 6.37512/3bnd | $0 | – | -5,650 | -100.0% | -0.01% | – | |
| ZDEU | Exit | SPDR INDEX SHS FDS MSCI GER STRTGIC | $0 | – | -10,065 | -100.0% | -0.01% | – |
| KCG | Exit | KCG HLDGS INC CL A | $0 | – | -28,484 | -100.0% | -0.01% | – |
| Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -120,000 | -100.0% | -0.01% | – | |
| DEM | Exit | WISDOMTREE TR EMER MKT HIGH FD | $0 | – | -14,393 | -100.0% | -0.01% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | $0 | – | -5,573 | -100.0% | -0.01% | – |
| Exit | ING GROEP N V DBCV 6.00012/3bnd | $0 | – | -5,100 | -100.0% | -0.01% | – | |
| PBF | Exit | PBF ENERGY INC CL A | $0 | – | -23,793 | -100.0% | -0.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDS STRM INFPROIDX | $0 | – | -10,900 | -100.0% | -0.01% | – |
| FNI | Exit | FIRST TR EXCHANGE TRADED FD CHINDIA ETF | $0 | – | -14,720 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COM | $0 | – | -4,764 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC COM | $0 | – | -8,754 | -100.0% | -0.01% | – |
| FCH | Exit | FELCOR LODGING TR INC COM | $0 | – | -83,087 | -100.0% | -0.01% | – |
| FAD | Exit | FIRST TR MULTI CAP VALUE ALP COM | $0 | – | -9,431 | -100.0% | -0.01% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -17,425 | -100.0% | -0.01% | – |
| PSI | Exit | POWERSHARES ETF TRUST DYN SEMCT PORT | $0 | – | -13,635 | -100.0% | -0.01% | – |
| BKF | Exit | ISHARES MSCI BRIC INDX | $0 | – | -15,672 | -100.0% | -0.01% | – |
| TIPT | Exit | TIPTREE INC CL A | $0 | – | -74,331 | -100.0% | -0.01% | – |
| DOG | Exit | PROSHARES TR PSHS SHORT DOW30 | $0 | – | -28,801 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC COM | $0 | – | -34,433 | -100.0% | -0.01% | – |
| FAS | Exit | DIREXION SHS ETF TR DLY FIN BULL NEW | $0 | – | -12,373 | -100.0% | -0.01% | – |
| RUSL | Exit | DIREXION SHS ETF TR DLY RUSSIA BL 3X | $0 | – | -20,118 | -100.0% | -0.01% | – |
| IDOG | Exit | ALPS ETF TR INTL SEC DV DOG | $0 | – | -27,060 | -100.0% | -0.01% | – |
| PXLV | Exit | POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL | $0 | – | -19,738 | -100.0% | -0.01% | – |
| RYE | Exit | RYDEX ETF TRUST GUG S&P500EQWTEN | $0 | – | -12,934 | -100.0% | -0.01% | – |
| SSL | Exit | SASOL LTD SPONSORED ADR | $0 | – | -24,565 | -100.0% | -0.01% | – |
| WBMD | Exit | WEBMD HEALTH CORP COM | $0 | – | -11,905 | -100.0% | -0.01% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -25,208 | -100.0% | -0.01% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I COM | $0 | – | -91,021 | -100.0% | -0.01% | – |
| CAB | Exit | CABELAS INC COM | $0 | – | -10,685 | -100.0% | -0.01% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -20,700 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC COM | $0 | – | -12,042 | -100.0% | -0.01% | – |
| XSLV | Exit | POWERSHARES ETF TR II S&P600 LOVL PT | $0 | – | -14,073 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INC CL A | $0 | – | -20,616 | -100.0% | -0.01% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -27,661 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES TR INTL SEL DIV ETF | $0 | – | -22,799 | -100.0% | -0.01% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC COM NEW | $0 | – | -50,434 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC COM | $0 | – | -14,489 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC COM | $0 | – | -47,388 | -100.0% | -0.01% | – |
| Exit | AKAMAI TECHNOLOGIES INC DBCV 2/1bnd | $0 | – | -8,000 | -100.0% | -0.01% | – | |
| WHR | Exit | WHIRLPOOL CORP COM | $0 | – | -3,878 | -100.0% | -0.01% | – |
| CNX | Exit | CONSOL ENERGY INC COM | $0 | – | -52,505 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC COM | $0 | – | -15,124 | -100.0% | -0.01% | – |
| FSZ | Exit | FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA | $0 | – | -14,832 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L P LTD PARTNR INT A | $0 | – | -29,375 | -100.0% | -0.01% | – |
| BBC | Exit | ETFIS SER TR I BIOSHS BIO CLI | $0 | – | -34,009 | -100.0% | -0.01% | – |
| Exit | DOW CHEM COcall | $0 | – | -346,400 | -100.0% | -0.01% | – | |
| CRS | Exit | CARPENTER TECHNOLOGY CORP COM | $0 | – | -20,060 | -100.0% | -0.01% | – |
| IPS | Exit | SPDR INDEX SHS FDS CONSM SPLS ETF | $0 | – | -17,968 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V COM | $0 | – | -22,230 | -100.0% | -0.01% | – |
| Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| SLGN | Exit | SILGAN HOLDINGS INC COM | $0 | – | -27,231 | -100.0% | -0.01% | – |
| FMAT | Exit | FIDELITY MSCI MATLS INDEX | $0 | – | -27,329 | -100.0% | -0.01% | – |
| REM | Exit | ISHARES TR MTG REL ETF NEW | $0 | – | -18,220 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO CORP COM | $0 | – | -9,806 | -100.0% | -0.01% | – |
| GXG | Exit | GLOBAL X FDS GLBX MSCI COLUM | $0 | – | -88,481 | -100.0% | -0.01% | – |
| MNA | Exit | INDEXIQ ETF TR IQ MRGR ARB ETF | $0 | – | -27,853 | -100.0% | -0.01% | – |
| FRN | Exit | CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT | $0 | – | -63,963 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB FINL CORP COM | $0 | – | -11,535 | -100.0% | -0.01% | – |
| FKU | Exit | FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH | $0 | – | -24,438 | -100.0% | -0.01% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC COM | $0 | – | -6,672 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO COM | $0 | – | -2,310 | -100.0% | -0.01% | – |
| Exit | TPG SPECIALTY LENDING INC NOTE 4.50012/1bnd | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| SNMP | Exit | SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B | $0 | – | -80,957 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC COM | $0 | – | -26,188 | -100.0% | -0.01% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC COM | $0 | – | -47,443 | -100.0% | -0.01% | – |
| TPGEU | Exit | TPG PACE ENERGY HLDGS CORP UNIT 99/99/9999 | $0 | – | -92,700 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC COM | $0 | – | -19,670 | -100.0% | -0.01% | – |
| Exit | CURRENCYSHARES EURO TRcall | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I COM | $0 | – | -94,477 | -100.0% | -0.01% | – |
| GMF | Exit | SPDR INDEX SHS FDS ASIA PACIF ETF | $0 | – | -10,736 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC COM | $0 | – | -6,397 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HLDGS INC COM | $0 | – | -8,114 | -100.0% | -0.01% | – |
| EPHE | Exit | ISHARES TR MSCI PHILIPS ETF | $0 | – | -27,658 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL COM SER A | $0 | – | -10,683 | -100.0% | -0.01% | – |
| VNTV | Exit | VANTIV INC CL A | $0 | – | -16,149 | -100.0% | -0.01% | – |
| PTHN | Exit | PATHEON N V | $0 | – | -28,186 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC COM | $0 | – | -44,454 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC COM | $0 | – | -114,036 | -100.0% | -0.01% | – |
| Exit | FRONTIER COMMUNICATIONS CORPput | $0 | – | -570,000 | -100.0% | -0.01% | – | |
| AUSE | Exit | WISDOMTREE TR AUSTRALIA DIV FD | $0 | – | -20,195 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW COM | $0 | – | -24,019 | -100.0% | -0.01% | – |
| PXMG | Exit | POWERSHARES ETF TRUST RUSSELL MID GRW | $0 | – | -28,976 | -100.0% | -0.01% | – |
| LNCE | Exit | SNYDERS-LANCE INC COM | $0 | – | -30,908 | -100.0% | -0.01% | – |
| FGM | Exit | FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA | $0 | – | -24,527 | -100.0% | -0.01% | – |
| DXPS | Exit | WISDOMTREE TR UK HEDG EQT FD | $0 | – | -46,411 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC COM | $0 | – | -53,052 | -100.0% | -0.01% | – |
| PTH | Exit | POWERSHARES ETF TRUST HLTHCR SEC POR | $0 | – | -20,426 | -100.0% | -0.01% | – |
| SAH | Exit | SONIC AUTOMOTIVE INC CL A | $0 | – | -64,305 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP COM | $0 | – | -56,800 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARES TR EAFE VALUE ETF | $0 | – | -23,397 | -100.0% | -0.01% | – |
| KXI | Exit | ISHARES TR GLB CNSM STP ETF | $0 | – | -11,598 | -100.0% | -0.01% | – |
| EUMV | Exit | ISHARES TR MIN VOL EUROPE | $0 | – | -51,242 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC CL A COM | $0 | – | -20,374 | -100.0% | -0.01% | – |
| SPSM | Exit | SPDR SER TR SPDR RUSSEL 2000 | $0 | – | -16,171 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INCORPORATED COM | $0 | – | -60,545 | -100.0% | -0.01% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS COMUNT LTD PT | $0 | – | -30,000 | -100.0% | -0.01% | – |
| NSR | Exit | NEUSTAR INC CL A | $0 | – | -39,215 | -100.0% | -0.01% | – |
| GLIN | Exit | VANECK VECTORS ETF TR INDIA SMALL CAP | $0 | – | -23,021 | -100.0% | -0.01% | – |
| TECH | Exit | BIO TECHNE CORP COM | $0 | – | -10,962 | -100.0% | -0.01% | – |
| NSAT | Exit | NORSAT INTL INC NEW COM NEW | $0 | – | -117,600 | -100.0% | -0.01% | – |
| IQDF | Exit | FLEXSHARES TR INTL QLTDV IDX | $0 | – | -52,818 | -100.0% | -0.01% | – |
| CSRA | Exit | CSRA INC COM | $0 | – | -41,674 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC COM | $0 | – | -30,037 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC COM | $0 | – | -13,196 | -100.0% | -0.01% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | $0 | – | -12,613 | -100.0% | -0.01% | – |
| RGI | Exit | RYDEX ETF TRUST GUG S&P500 EQ WT | $0 | – | -13,775 | -100.0% | -0.01% | – |
| IRY | Exit | SPDR INDEX SHS FDS INTL HLTH ETF | $0 | – | -29,393 | -100.0% | -0.01% | – |
| Exit | ADVANCED MICRO DEVICES INC NOTE 2.125 9/0bnd | $0 | – | -8,000 | -100.0% | -0.01% | – | |
| BBL | Exit | BHP BILLITON PLC SPONSORED ADR | $0 | – | -45,223 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC COM | $0 | – | -22,461 | -100.0% | -0.01% | – |
| IRV | Exit | SPDR INDEX SHS FDS INTL MTRLS SEC | $0 | – | -66,570 | -100.0% | -0.01% | – |
| MDR | Exit | MCDERMOTT INTL INC COM | $0 | – | -195,251 | -100.0% | -0.01% | – |
| Exit | AK STL HLDG CORPput | $0 | – | -1,600,000 | -100.0% | -0.01% | – | |
| SMIN | Exit | ISHARES TR MSCI INDIA SM CP | $0 | – | -34,500 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP COM | $0 | – | -77,782 | -100.0% | -0.01% | – |
| TNA | Exit | DIREXION SHS ETF TR DLY SMCAP BULL3X | $0 | – | -28,800 | -100.0% | -0.01% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TR EQUITY ETF | $0 | – | -32,358 | -100.0% | -0.01% | – |
| Exit | AETNA INC NEWcall | $0 | – | -145,000 | -100.0% | -0.01% | – | |
| CBD | Exit | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL Apfd | $0 | – | -84,993 | -100.0% | -0.02% | – |
| TAL | Exit | TAL ED GROUP ADS REPSTG COM | $0 | – | -14,355 | -100.0% | -0.02% | – |
| RYF | Exit | RYDEX ETF TRUST GUG S&P500EQWTFI | $0 | – | -46,195 | -100.0% | -0.02% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP COM UNIT REPST | $0 | – | -125,973 | -100.0% | -0.02% | – |
| FDM | Exit | FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL | $0 | – | -39,613 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL COM | $0 | – | -14,322 | -100.0% | -0.02% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC COM NEW | $0 | – | -87,977 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A S ADR | $0 | – | -43,800 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC CORP COM | $0 | – | -20,791 | -100.0% | -0.02% | – |
| Exit | MICRON TECHNOLOGY INC NOTE 2.375 5/0bnd | $0 | – | -6,000 | -100.0% | -0.02% | – | |
| Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -300,000 | -100.0% | -0.02% | – | |
| Exit | STANDARD CHARTERED PLC DEBT 6.50012/3bnd | $0 | – | -19,640 | -100.0% | -0.02% | – | |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC COM | $0 | – | -17,414 | -100.0% | -0.02% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP COM | $0 | – | -144,350 | -100.0% | -0.02% | – |
| Exit | HSBC HLDGS PLC NOTE 6.87512/3bnd | $0 | – | -19,500 | -100.0% | -0.02% | – | |
| VVC | Exit | VECTREN CORP COM | $0 | – | -36,716 | -100.0% | -0.02% | – |
| EUM | Exit | PROSHARES TR PSHS SH MSCI EMR | $0 | – | -104,732 | -100.0% | -0.02% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC COM NEW | $0 | – | -38,252 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COM | $0 | – | -12,411 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR A | $0 | – | -43,796 | -100.0% | -0.02% | – |
| VFH | Exit | VANGUARD WORLD FDS FINANCIALS ETF | $0 | – | -36,923 | -100.0% | -0.02% | – |
| BIL | Exit | SPDR SERIES TRUST BLMBRG BR 1 3 MT | $0 | – | -50,009 | -100.0% | -0.02% | – |
| EWZS | Exit | ISHARES BRAZIL SM-CP ETF | $0 | – | -185,049 | -100.0% | -0.02% | – |
| Exit | BARCLAYS PLC NOTE 6.62512/3bnd | $0 | – | -23,550 | -100.0% | -0.02% | – | |
| SPLG | Exit | SPDR SERIES TRUST RUSSELL 1000 ETF | $0 | – | -22,403 | -100.0% | -0.02% | – |
| WR | Exit | WESTAR ENERGY INC COM | $0 | – | -47,231 | -100.0% | -0.02% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INC SMLCP 600 VAL | $0 | – | -20,899 | -100.0% | -0.02% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | $0 | – | -156,857 | -100.0% | -0.02% | – |
| Exit | COLONY CAP INC NOTE 3.875 1/1bnd | $0 | – | -26,540 | -100.0% | -0.02% | – | |
| COO | Exit | COOPER COS INC COM NEW | $0 | – | -11,285 | -100.0% | -0.02% | – |
| WOOF | Exit | VCA INC COM | $0 | – | -30,377 | -100.0% | -0.02% | – |
| TLLP | Exit | TESORO LOGISTICS LP COM UNIT LP | $0 | – | -53,281 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC COM | $0 | – | -23,660 | -100.0% | -0.02% | – |
| IUSG | Exit | ISHARES TR CORE S&P US ETF | $0 | – | -57,602 | -100.0% | -0.02% | – |
| EVHCPR | Exit | ENVISION HEALTHCARE CORP PFD CNV 5.25 A1pfd | $0 | – | -25,586 | -100.0% | -0.03% | – |
| IJR | Exit | ISHARES TR CORE S&P SCP ETF | $0 | – | -42,357 | -100.0% | -0.03% | – |
| PGF | Exit | POWERSHARES ETF TRUST FINL PFD PTFL | $0 | – | -165,000 | -100.0% | -0.03% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW COM SER C | $0 | – | -125,236 | -100.0% | -0.03% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC COM | $0 | – | -51,808 | -100.0% | -0.03% | – |
| Exit | PRICELINE GRP INC NOTE 0.900 9/1bnd | $0 | – | -28,600 | -100.0% | -0.03% | – | |
| BHI | Exit | BAKER HUGHES INC COM | $0 | – | -61,578 | -100.0% | -0.03% | – |
| TFX | Exit | TELEFLEX INC COM | $0 | – | -16,578 | -100.0% | -0.03% | – |
| ERIC | Exit | ERICSSON ADR B SEK 10 | $0 | – | -480,170 | -100.0% | -0.03% | – |
| SPLS | Exit | STAPLES INC COM | $0 | – | -344,872 | -100.0% | -0.03% | – |
| DFJ | Exit | WISDOMTREE TR JP SMALLCP DIV | $0 | – | -48,569 | -100.0% | -0.03% | – |
| FNV | Exit | FRANCO NEVADA CORP COM | $0 | – | -48,955 | -100.0% | -0.03% | – |
| IJH | Exit | ISHARES TR CORE S&P MCP ETF | $0 | – | -23,876 | -100.0% | -0.04% | – |
| EPP | Exit | ISHARES MSCI PAC JP ETF | $0 | – | -91,487 | -100.0% | -0.04% | – |
| UVXY | Exit | PROSHARES TR II ULTRA VIX ETF | $0 | – | -484,299 | -100.0% | -0.04% | – |
| SWFT | Exit | SWIFT TRANSN CO CL A | $0 | – | -183,923 | -100.0% | -0.04% | – |
| MOO | Exit | VANECK VECTORS ETF TR AGRIBUSINESS ETF | $0 | – | -88,101 | -100.0% | -0.04% | – |
| Exit | AUSTRALIA & NEW ZEALA BKG 14 DEBT 4.400 5/1bnd | $0 | – | -50,000 | -100.0% | -0.05% | – | |
| VRP | Exit | POWERSHARES ETF TR II VAR RATE PFD POR | $0 | – | -205,000 | -100.0% | -0.05% | – |
| AKS | Exit | AK STL HLDG CORP COM | $0 | – | -811,446 | -100.0% | -0.05% | – |
| MIK | Exit | MICHAELS COS INC COM | $0 | – | -296,361 | -100.0% | -0.05% | – |
| ELOS | Exit | SYNERON MEDICAL LTD ORD | $0 | – | -511,420 | -100.0% | -0.05% | – |
| DFE | Exit | WISDOMTREE TR EUROPE SMCP DV | $0 | – | -89,715 | -100.0% | -0.05% | – |
| ANTX | Exit | ANTHEM INC UNIT 05/01/20188 | $0 | – | -110,731 | -100.0% | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC COM | $0 | – | -127,149 | -100.0% | -0.05% | – |
| Exit | MODUSLINK GLOBAL SOLUTIONS I NOTE 5.250 3/0bnd | $0 | – | -70,000 | -100.0% | -0.06% | – | |
| LEA | Exit | LEAR CORP COM NEW | $0 | – | -46,875 | -100.0% | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -80,753 | -100.0% | -0.06% | – |
| Exit | SOLARCITY CORP NOTE 2.75011/0bnd | $0 | – | -71,000 | -100.0% | -0.06% | – | |
| Exit | ROYAL BK OF SCOTLAND PLC DEBT 7.50012/3bnd | $0 | – | -70,000 | -100.0% | -0.06% | – | |
| URTH | Exit | ISHARES MSCI WORLD ETF | $0 | – | -91,526 | -100.0% | -0.07% | – |
| Exit | BARCLAYS BK PLCput | $0 | – | -1,600,400 | -100.0% | -0.07% | – | |
| CCP | Exit | CARE CAP PPTYS INC COM | $0 | – | -281,065 | -100.0% | -0.07% | – |
| EZA | Exit | ISHARES MSCI STH AFR ETF | $0 | – | -135,085 | -100.0% | -0.07% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -93,508 | -100.0% | -0.07% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC COM | $0 | – | -332,713 | -100.0% | -0.07% | – |
| WFCPRL | Exit | WELLS FARGO CO NEW PERP PFD CNV Apfd | $0 | – | -6,000 | -100.0% | -0.07% | – |
| ECPG | Exit | ENCORE CAP GROUP INC COM | $0 | – | -201,483 | -100.0% | -0.07% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN ORD | $0 | – | -134,015 | -100.0% | -0.08% | – |
| KATE | Exit | KATE SPADE & CO COM | $0 | – | -480,942 | -100.0% | -0.08% | – |
| Exit | BARCLAYS BK PLC NOTE 7.750 4/1bnd | $0 | – | -88,000 | -100.0% | -0.08% | – | |
| GXC | Exit | SPDR INDEX SHS FDS S&P CHINA ETF | $0 | – | -131,515 | -100.0% | -0.11% | – |
| SHV | Exit | ISHARES TR SHRT TRS BD ETF | $0 | – | -112,724 | -100.0% | -0.11% | – |
| GXPPRBCL | Exit | GREAT PLAINS ENERGY INC DEP SHS 1/20 Bpfd | $0 | – | -240,000 | -100.0% | -0.12% | – |
| DOW | Exit | DOW CHEM CO COM | $0 | – | -202,252 | -100.0% | -0.12% | – |
| WFM | Exit | WHOLE FOODS MKT INC COM | $0 | – | -315,502 | -100.0% | -0.12% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO COM | $0 | – | -199,782 | -100.0% | -0.14% | – |
| OKS | Exit | ONEOK PARTNERS LP UNIT LTD PARTN | $0 | – | -383,850 | -100.0% | -0.18% | – |
| Exit | HSBC HLDGS PLC NOTE 6.00012/3bnd | $0 | – | -200,000 | -100.0% | -0.19% | – | |
| CR | Exit | CRANE CO COM | $0 | – | -275,056 | -100.0% | -0.20% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -568,083 | -100.0% | -0.22% | – |
| EZU | Exit | ISHARES MSCI EURZONE ETF | $0 | – | -642,462 | -100.0% | -0.23% | – |
| IEFA | Exit | ISHARES TR CORE MSCI EAFE | $0 | – | -531,347 | -100.0% | -0.29% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000 7/0bnd | $0 | – | -105,000 | -100.0% | -0.32% | – | |
| PNRA | Exit | PANERA BREAD CO CL A | $0 | – | -135,234 | -100.0% | -0.38% | – |
| DCUC | Exit | DOMINION ENERGY INC UNIT 99/99/9999pfd | $0 | – | -917,500 | -100.0% | -0.40% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -369,201 | -100.0% | -0.47% | – |
| RAI | Exit | REYNOLDS AMERICAN INC COM | $0 | – | -1,570,068 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR TR UNIT | 42 | Q3 2023 | 13.6% |
| APPLE INC COM | 42 | Q3 2023 | 14.8% |
| AMAZON COM INC COM | 42 | Q3 2023 | 11.5% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 15.2% |
| ISHARES TR RUSSELL 2000 ETF | 42 | Q3 2023 | 2.8% |
| META PLATFORMS INC CL A | 42 | Q3 2023 | 4.4% |
| MCDONALDS CORP COM | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 2.8% |
| BK OF AMERICA CORP COM | 42 | Q3 2023 | 3.2% |
| AT&T INC COM | 42 | Q3 2023 | 1.7% |
View SG Americas Securities, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MILLICOM INTERNATIONAL CELLULAR SA | February 10, 2023 | 43,188 | 3.0% |
| Mueller Water Products, Inc. | April 29, 2008 | 1,870,984 | 6.4% |
| MYRIAD GENETICS INC | January 25, 2008 | 1,756,543 | 4.0% |
View SG Americas Securities, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| SC 13G/A | 2024-04-09 |
| SC 13G | 2024-04-09 |
| SC 13G | 2024-04-09 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-28 |
| SC 13G/A | 2023-02-10 |
| SC 13G | 2023-02-06 |
View SG Americas Securities, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.