$11.1 Billion is the total value of SG Americas Securities, LLC's 3321 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 33.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TR UNIT SER 1 | $178,503,000 | – | 1,039,924 | +100.0% | 1.61% | – |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $154,645,000 | +227.6% | 570,055 | +217.8% | 1.39% | +268.8% |
| GE | Buy | GENERAL ELECTRIC CO COM | $139,191,000 | +83.9% | 10,227,133 | +82.2% | 1.25% | +107.3% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETF | $128,474,000 | +109.3% | 784,478 | +94.0% | 1.16% | +135.8% |
| AMZN | Sell | AMAZON COM INC COM | $123,625,000 | -29.0% | 72,729 | -39.5% | 1.11% | -20.0% |
| Buy | SPDR S&P 500 ETF TRcall | $118,449,000 | +102.5% | 14,221,500 | +92.4% | 1.07% | +128.2% | |
| MCD | Sell | MCDONALDS CORP COM | $116,246,000 | -40.6% | 741,883 | -40.7% | 1.05% | -33.0% |
| Sell | ANTHEM INC NOTE 2.75010/1bnd | $114,212,000 | +8.2% | 349,000 | -0.3% | 1.03% | +21.8% | |
| XBI | Buy | SPDR SERIES TRUST S&P BIOTECH | $93,067,000 | +181.3% | 977,702 | +159.3% | 0.84% | +216.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $90,552,000 | -60.7% | 485,144 | -58.0% | 0.82% | -55.8% |
| EWZ | New | ISHARES INC MSCI BRAZIL ETF | $87,793,000 | – | 2,739,246 | +100.0% | 0.79% | – |
| MSFT | Sell | MICROSOFT CORP COM | $83,355,000 | -66.5% | 845,297 | -69.0% | 0.75% | -62.2% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETF | $73,484,000 | +68.5% | 863,706 | +69.6% | 0.66% | +89.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $71,597,000 | +24.9% | 7,138,246 | +76.0% | 0.64% | +40.5% |
| AAPL | Sell | APPLE INC COM | $65,576,000 | -85.3% | 354,254 | -86.6% | 0.59% | -83.4% |
| TSLA | Buy | TESLA INC COM | $65,484,000 | +338.0% | 190,942 | +239.9% | 0.59% | +391.7% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $65,074,000 | -4.4% | 624,509 | +0.9% | 0.59% | +7.7% |
| GRFS | Buy | GRIFOLS S A SP ADR REP B NVT | $64,526,000 | +39486.5% | 3,001,189 | +38886.6% | 0.58% | +58100.0% |
| GDXJ | Sell | VANECK VECTORS ETF TR JR GOLD MINERS E | $64,209,000 | +0.2% | 1,963,590 | -1.4% | 0.58% | +13.1% |
| JD | Buy | JD COM INC SPON ADR CL A | $62,924,000 | +1355.9% | 1,615,509 | +1413.4% | 0.57% | +1520.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $59,413,000 | -39.4% | 53,254 | -43.9% | 0.54% | -31.8% |
| BIDU | Buy | BAIDU INC SPON ADR REP A | $58,712,000 | +367.4% | 241,612 | +329.3% | 0.53% | +429.0% |
| Buy | EXACT SCIENCES CORP DBCV 1.000 1/1bnd | $57,983,000 | +1522.4% | 550,000 | +1275.0% | 0.52% | +1703.4% | |
| T | Sell | AT&T INC COM | $57,668,000 | -19.6% | 1,795,964 | -10.7% | 0.52% | -9.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $57,247,000 | +2.1% | 50,697 | -6.2% | 0.52% | +15.2% |
| SYMC | Buy | SYMANTEC CORP COM | $55,867,000 | +1734.7% | 2,705,441 | +2196.5% | 0.50% | +2000.0% |
| FXI | Buy | ISHARES TR CHINA LG-CAP ETF | $55,179,000 | +1275.3% | 1,284,118 | +1412.0% | 0.50% | +1453.1% |
| GDX | Buy | VANECK VECTORS ETF TR GOLD MINERS ETF | $54,863,000 | +8.4% | 2,459,141 | +6.8% | 0.49% | +22.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC COM | $53,604,000 | +600.5% | 439,378 | +579.8% | 0.48% | +691.8% |
| New | HUBSPOT INC NOTE 0.250 6/0bnd | $52,949,000 | – | 370,000 | +100.0% | 0.48% | – | |
| MU | Buy | MICRON TECHNOLOGY INC COM | $51,972,000 | +387.9% | 991,085 | +385.1% | 0.47% | +450.6% |
| FB | Sell | FACEBOOK INC CL A | $50,925,000 | -89.3% | 262,069 | -91.2% | 0.46% | -88.0% |
| XPO | Buy | XPO LOGISTICS INC COM | $49,977,000 | +8808.6% | 498,875 | +8949.1% | 0.45% | +11150.0% |
| INTC | Buy | INTEL CORP COM | $47,231,000 | +93.6% | 950,121 | +102.8% | 0.43% | +118.5% |
| NEEPRQ | New | NEXTERA ENERGY INC UNIT 08/31/2018 | $46,973,000 | – | 630,000 | +100.0% | 0.42% | – |
| AMGN | Sell | AMGEN INC COM | $45,466,000 | -19.1% | 246,308 | -25.3% | 0.41% | -8.7% |
| New | WAYFAIR INC NOTE 0.375 9/0bnd | $45,177,000 | – | 350,000 | +100.0% | 0.41% | – | |
| PF | New | PINNACLE FOODS INC DEL COM | $45,090,000 | – | 693,050 | +100.0% | 0.41% | – |
| GRUB | Buy | GRUBHUB INC COM | $44,997,000 | +5948.0% | 428,913 | +5752.3% | 0.41% | +6666.7% |
| New | IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1bnd | $43,927,000 | – | 330,000 | +100.0% | 0.40% | – | |
| XRT | Buy | SPDR SERIES TRUST S&P RETAIL ETF | $43,541,000 | +61.5% | 896,644 | +47.4% | 0.39% | +81.5% |
| CSCO | Sell | CISCO SYS INC COM | $43,176,000 | -77.8% | 1,003,384 | -77.9% | 0.39% | -75.0% |
| GILD | Buy | GILEAD SCIENCES INC COM | $42,789,000 | +84.1% | 604,026 | +96.0% | 0.39% | +107.5% |
| Buy | MICRON TECHNOLOGY INC NOTE 3.00011/1bnd | $42,655,000 | +3090.4% | 236,530 | +3074.9% | 0.38% | +3390.9% | |
| BAC | Sell | BANK AMER CORP COM | $42,301,000 | -64.1% | 1,500,566 | -61.8% | 0.38% | -59.6% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $40,890,000 | -64.2% | 390,133 | -65.7% | 0.37% | -59.6% |
| CTRP | Buy | CTRIP COM INTL LTD AMERICAN DEP | $40,384,000 | +219.2% | 847,867 | +212.4% | 0.36% | +260.4% |
| Buy | NVIDIA CORPput | $40,223,000 | +40.3% | 2,430,600 | +20.1% | 0.36% | +58.5% | |
| CELG | Buy | CELGENE CORP COM | $40,144,000 | +151.1% | 505,465 | +182.0% | 0.36% | +182.8% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $39,818,000 | +162.4% | 493,168 | +223.0% | 0.36% | +196.7% |
| TVIX | New | CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI | $39,091,000 | – | 740,783 | +100.0% | 0.35% | – |
| New | INVESCO QQQ TRcall | $38,847,000 | – | 6,937,000 | +100.0% | 0.35% | – | |
| WFC | Buy | WELLS FARGO CO NEW COM | $38,641,000 | +30.6% | 696,986 | +23.5% | 0.35% | +46.8% |
| Sell | AMAZON COM INCcall | $38,030,000 | +9.2% | 120,800 | -12.9% | 0.34% | +22.9% | |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGY | $38,110,000 | +19.5% | 501,842 | +6.1% | 0.34% | +34.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $37,110,000 | -1.3% | 737,624 | -6.2% | 0.33% | +11.0% |
| TIP | Buy | ISHARES TR TIPS BD ETF | $36,872,000 | +1667.6% | 326,681 | +1670.1% | 0.33% | +1852.9% |
| BKHU | BLACK HILLS CORP UNIT 99/99/9999 | $36,874,000 | +10.4% | 555,000 | 0.0% | 0.33% | +24.3% | |
| XLU | Buy | SELECT SECTOR SPDR TR SBI INT-UTILS | $36,745,000 | +54.2% | 707,185 | +49.9% | 0.33% | +73.3% |
| GOLD | Sell | BARRICK GOLD CORP COM | $35,599,000 | -25.6% | 2,711,248 | -29.5% | 0.32% | -16.2% |
| IYR | Sell | ISHARES TR U.S. REAL ES ETF | $33,844,000 | -28.3% | 420,002 | -32.9% | 0.30% | -19.3% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCR | $32,684,000 | +2.4% | 299,027 | -5.1% | 0.30% | +15.7% |
| SHPG | Buy | SHIRE PLC SPONSORED ADR | $32,671,000 | +1859.9% | 193,547 | +1634.4% | 0.29% | +2161.5% |
| NFLX | Sell | NETFLIX INC COM | $32,082,000 | -16.2% | 81,962 | -36.8% | 0.29% | -5.6% |
| IYF | Sell | ISHARES TR U.S. FINLS ETF | $30,442,000 | -41.4% | 259,769 | -41.1% | 0.27% | -34.1% |
| SBUX | Buy | STARBUCKS CORP COM | $30,246,000 | +182.0% | 619,158 | +234.2% | 0.27% | +217.4% |
| AABA | Buy | ALTABA INC COM | $29,891,000 | +14920.6% | 408,293 | +15083.8% | 0.27% | +13350.0% |
| X | Buy | UNITED STATES STL CORP NEW COM | $29,514,000 | +729.5% | 849,334 | +740.1% | 0.27% | +850.0% |
| Sell | APPLE INCcall | $29,279,000 | +40.4% | 1,949,900 | -9.8% | 0.26% | +58.1% | |
| Buy | SPDR S&P 500 ETF TRput | $29,235,000 | -20.9% | 11,484,500 | +77.6% | 0.26% | -11.1% | |
| IWB | Buy | ISHARES TR RUS 1000 ETF | $28,543,000 | +451.1% | 187,807 | +432.6% | 0.26% | +526.8% |
| XOP | Sell | SPDR SERIES TRUST S&P OILGAS EXP | $28,417,000 | -24.8% | 659,946 | -38.5% | 0.26% | -15.2% |
| RSPP | Buy | RSP PERMIAN INC COM | $28,151,000 | +10026.3% | 639,508 | +10695.2% | 0.25% | +12600.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER C | $27,640,000 | +10252.1% | 365,025 | +11599.5% | 0.25% | +12350.0% |
| SOXX | Buy | ISHARES TR PHLX SEMICND ETF | $27,559,000 | +1100.8% | 154,619 | +1112.9% | 0.25% | +1277.8% |
| IGV | Buy | ISHARES TR NA TEC SFTWR ETF | $27,402,000 | +7912.3% | 150,000 | +7344.2% | 0.25% | +8133.3% |
| New | RENEWABLE ENERGY GROUP INC NOTE 4.000 6/1bnd | $26,782,000 | – | 150,000 | +100.0% | 0.24% | – | |
| Buy | MICRON TECHNOLOGY INCput | $26,569,000 | +219.2% | 4,391,900 | +164.2% | 0.24% | +256.7% | |
| EWA | Buy | ISHARES INC MSCI AUST ETF | $26,413,000 | +49.5% | 1,168,216 | +45.6% | 0.24% | +68.8% |
| TRGP | Buy | TARGA RES CORP COM | $26,398,000 | +15159.0% | 533,409 | +13458.9% | 0.24% | +23700.0% |
| ODP | Buy | OFFICE DEPOT INC COM | $26,307,000 | +679.2% | 10,316,418 | +557.0% | 0.24% | +777.8% |
| NTES | Buy | NETEASE INC SPONSORED ADR | $26,234,000 | +1215.0% | 103,828 | +1359.3% | 0.24% | +1375.0% |
| VEU | New | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $25,920,000 | – | 500,000 | +100.0% | 0.23% | – |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $25,757,000 | +1453.5% | 337,314 | +1362.4% | 0.23% | +1684.6% |
| DHR | Buy | DANAHER CORP DEL COM | $25,731,000 | +118.8% | 260,750 | +117.1% | 0.23% | +146.8% |
| NVDA | Sell | NVIDIA CORP COM | $25,354,000 | -3.5% | 107,022 | -5.7% | 0.23% | +9.0% |
| New | SQUARE INC NOTE 0.375 3/0bnd | $24,321,000 | – | 90,000 | +100.0% | 0.22% | – | |
| JNJ | Sell | JOHNSON & JOHNSON COM | $24,123,000 | -50.3% | 198,804 | -47.5% | 0.22% | -44.1% |
| GLD | Buy | SPDR GOLD TRUST GOLD | $23,741,000 | +922.9% | 200,089 | +984.2% | 0.21% | +1026.3% |
| FLS | Buy | FLOWSERVE CORP COM | $23,574,000 | -6.5% | 583,527 | +0.2% | 0.21% | +5.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR A | $23,499,000 | +19482.5% | 339,438 | +17964.8% | 0.21% | +21100.0% |
| HAL | Buy | HALLIBURTON CO COM | $23,521,000 | +93.5% | 521,995 | +101.6% | 0.21% | +118.6% |
| BKNG | Buy | BOOKING HLDGS INC COM | $23,202,000 | +74.7% | 11,446 | +79.3% | 0.21% | +97.2% |
| New | 51JOB INC NOTE 3.250 4/1bnd | $22,961,000 | – | 100,000 | +100.0% | 0.21% | – | |
| SO | Buy | SOUTHERN CO COM | $23,017,000 | +123.6% | 497,022 | +115.6% | 0.21% | +152.4% |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETF | $22,832,000 | -50.0% | 188,106 | -50.6% | 0.21% | -43.6% |
| S | Sell | SPRINT CORP COM SER 1 | $22,323,000 | -6.8% | 4,103,494 | -16.4% | 0.20% | +4.7% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $21,999,000 | +265.2% | 278,185 | +257.7% | 0.20% | +312.5% |
| ABBV | Sell | ABBVIE INC COM | $21,931,000 | -74.9% | 236,707 | -74.3% | 0.20% | -71.6% |
| TTE | Buy | TOTAL S A SPONSORED ADR | $21,301,000 | +208.8% | 351,742 | +194.1% | 0.19% | +249.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $21,204,000 | -38.2% | 59,727 | -40.5% | 0.19% | -30.5% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW COM | $20,916,000 | +8507.4% | 206,885 | +5315.8% | 0.19% | +9350.0% |
| Buy | INTEL CORP SDCV 3.250 8/0bnd | $20,891,000 | +348.8% | 87,170 | +366.1% | 0.19% | +408.1% | |
| ORCL | Buy | ORACLE CORP COM | $20,566,000 | +65.3% | 466,780 | +71.7% | 0.18% | +85.0% |
| EBAY | Buy | EBAY INC COM | $20,554,000 | +243.8% | 566,844 | +281.6% | 0.18% | +285.4% |
| MDT | Buy | MEDTRONIC PLC | $20,446,000 | +8.8% | 238,831 | +1.9% | 0.18% | +22.7% |
| VALE | Buy | VALE S A ADR | $20,281,000 | +27.5% | 1,581,957 | +26.5% | 0.18% | +44.1% |
| Sell | ISHARES TRput | $20,073,000 | -0.1% | 10,625,600 | -2.3% | 0.18% | +12.4% | |
| ACWV | Sell | ISHARES INC MIN VOL GBL ETF | $19,825,000 | -9.2% | 238,706 | -8.4% | 0.18% | +2.3% |
| OGE | Buy | OGE ENERGY CORP COM | $19,728,000 | +1012.7% | 560,283 | +935.7% | 0.18% | +1171.4% |
| SIRI | Buy | SIRIUS XM HLDGS INC COM | $19,516,000 | +3115.2% | 2,882,684 | +2865.6% | 0.18% | +3420.0% |
| EZU | Buy | ISHARES INC MSCI EURZONE ETF | $19,271,000 | +109.3% | 469,898 | +121.2% | 0.17% | +135.1% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $19,215,000 | -32.2% | 468,662 | -31.0% | 0.17% | -23.8% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $19,023,000 | +253.4% | 243,944 | +253.2% | 0.17% | +297.7% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $18,749,000 | +19.5% | 571,436 | +24.5% | 0.17% | +35.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $18,494,000 | +89.6% | 133,494 | +114.4% | 0.17% | +114.1% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $18,498,000 | +140.8% | 118,784 | +145.9% | 0.17% | +173.8% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $18,389,000 | +211.0% | 1,661,131 | +211.3% | 0.17% | +253.2% |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS STPLS | $18,305,000 | +619.3% | 355,226 | +634.5% | 0.16% | +725.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR COM | $18,329,000 | +104.7% | 117,336 | +108.6% | 0.16% | +129.2% |
| IBB | Buy | ISHARES TR NASDAQ BIOTECH | $18,193,000 | +140.6% | 165,661 | +133.9% | 0.16% | +173.3% |
| ADBE | Buy | ADOBE SYS INC COM | $18,180,000 | +74.0% | 74,568 | +54.2% | 0.16% | +95.2% |
| LQD | New | ISHARES TR IBOXX INV CP ETF | $18,186,000 | – | 158,734 | +100.0% | 0.16% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $18,112,000 | -67.6% | 73,824 | -71.7% | 0.16% | -63.5% |
| GRMN | Buy | GARMIN LTD | $18,106,000 | +4.0% | 296,822 | +0.4% | 0.16% | +17.3% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGY | $17,955,000 | -50.5% | 258,459 | -53.4% | 0.16% | -44.1% |
| QCOM | Buy | QUALCOMM INC COM | $17,556,000 | +85.8% | 312,829 | +83.5% | 0.16% | +107.9% |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $17,418,000 | +147.9% | 1,009,130 | +152.4% | 0.16% | +180.4% |
| JDST | Buy | DIREXION SHS ETF TR DLY JR GOLD 3X | $17,450,000 | +8.8% | 343,500 | +17.0% | 0.16% | +22.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR B | $17,262,000 | +5162.8% | 237,605 | +4652.1% | 0.16% | +5100.0% |
| SLB | Sell | SCHLUMBERGER LTD COM | $16,919,000 | -10.9% | 252,405 | -13.9% | 0.15% | 0.0% |
| MS | Buy | MORGAN STANLEY COM NEW | $16,850,000 | +167.8% | 355,477 | +204.9% | 0.15% | +204.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $16,704,000 | -64.4% | 201,904 | -67.9% | 0.15% | -59.7% |
| BKR | Buy | BAKER HUGHES A GE CO CL A | $16,726,000 | +678.7% | 506,380 | +554.5% | 0.15% | +788.2% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCARE | $16,594,000 | -44.4% | 198,828 | -45.8% | 0.15% | -37.2% |
| IRDMB | IRIDIUM COMMUNICATIONS INC PERP PFD CNV Bpfd | $16,481,000 | +44.5% | 30,246 | 0.0% | 0.15% | +63.7% | |
| Sell | ISHARES TRcall | $16,587,000 | +41.2% | 3,589,600 | -15.2% | 0.15% | +58.5% | |
| ABT | Sell | ABBOTT LABS COM | $16,377,000 | -27.4% | 268,519 | -28.7% | 0.15% | -17.8% |
| Sell | ISHARES TRput | $16,152,000 | +54.7% | 7,499,800 | -8.5% | 0.15% | +75.9% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $16,056,000 | -4.8% | 290,137 | +8.8% | 0.14% | +7.4% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETF | $16,055,000 | +698.4% | 111,647 | +655.4% | 0.14% | +806.2% |
| Buy | APPLE INCput | $16,107,000 | -29.9% | 4,407,200 | +6.9% | 0.14% | -21.2% | |
| New | ARRAY BIOPHARMA INC NOTE 2.62512/0bnd | $16,121,000 | – | 120,000 | +100.0% | 0.14% | – | |
| Sell | ALIBABA GROUP HLDG LTDcall | $16,010,000 | -16.5% | 844,400 | -63.9% | 0.14% | -5.9% | |
| DUST | Buy | DIREXION SHS ETF TR DAILY GOLD MINER | $15,937,000 | +21.8% | 658,000 | +29.5% | 0.14% | +37.1% |
| GM | Sell | GENERAL MTRS CO COM | $15,833,000 | -62.6% | 401,865 | -65.5% | 0.14% | -57.7% |
| EFA | New | ISHARES TR MSCI EAFE ETF | $15,608,000 | – | 233,066 | +100.0% | 0.14% | – |
| TLT | Sell | ISHARES TR 20 YR TR BD ETF | $15,693,000 | -76.7% | 128,931 | -76.7% | 0.14% | -73.9% |
| MRK | Sell | MERCK & CO INC COM | $15,383,000 | -73.3% | 253,427 | -76.0% | 0.14% | -69.8% |
| BBD | Buy | BANCO BRADESCO S A SP ADR PFD NEWpfd | $15,422,000 | +152.4% | 2,248,070 | +337.1% | 0.14% | +183.7% |
| ADI | Buy | ANALOG DEVICES INC COM | $15,289,000 | +383.7% | 159,398 | +359.5% | 0.14% | +452.0% |
| New | INSULET CORP NOTE 1.250 9/1bnd | $15,223,000 | – | 100,000 | +100.0% | 0.14% | – | |
| P | Buy | PANDORA MEDIA INC COM | $15,027,000 | +326.5% | 1,906,951 | +172.2% | 0.14% | +382.1% |
| New | ADVANCED MICRO DEVICES INC NOTE 2.125 9/0bnd | $14,907,000 | – | 75,000 | +100.0% | 0.13% | – | |
| EPI | Sell | WISDOMTREE TR INDIA ERNGS FD | $14,608,000 | -11.6% | 580,389 | -7.9% | 0.13% | 0.0% |
| New | EVOLENT HEALTH INC NOTE 2.00012/0bnd | $14,240,000 | – | 125,000 | +100.0% | 0.13% | – | |
| Buy | CIENA CORP NOTE 3.75010/1bnd | $14,203,000 | +2055.2% | 107,140 | +2042.8% | 0.13% | +2460.0% | |
| MAS | Sell | MASCO CORP COM | $14,120,000 | -51.3% | 377,326 | -47.4% | 0.13% | -45.3% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | $13,959,000 | -9.7% | 101,407 | -20.9% | 0.13% | +1.6% |
| PNK | Sell | PINNACLE ENTMT INC NEW COM | $13,948,000 | -4.9% | 413,509 | -15.0% | 0.13% | +7.7% |
| Sell | AMAZON COM INCput | $13,885,000 | -69.6% | 343,700 | -40.2% | 0.12% | -65.8% | |
| KO | Sell | COCA COLA CO COM | $13,823,000 | -29.0% | 315,151 | -29.7% | 0.12% | -19.9% |
| BA | Sell | BOEING CO COM | $13,828,000 | -79.7% | 41,215 | -80.2% | 0.12% | -77.1% |
| Sell | NETFLIX INCcall | $13,724,000 | +40.7% | 144,600 | -58.3% | 0.12% | +59.0% | |
| Buy | CITRIX SYS INC NOTE 0.500 4/1bnd | $13,607,000 | +325.5% | 93,550 | +285.8% | 0.12% | +373.1% | |
| WDC | Sell | WESTERN DIGITAL CORP COM | $13,514,000 | -49.2% | 174,573 | -39.4% | 0.12% | -42.7% |
| Sell | BOEING COcall | $13,369,000 | -30.9% | 139,700 | -39.7% | 0.12% | -22.6% | |
| EMB | Buy | ISHARES TR JPMORGAN USD EMG | $13,269,000 | +346.5% | 124,277 | +371.7% | 0.12% | +400.0% |
| SQ | Sell | SQUARE INC CL A | $13,349,000 | +1.8% | 216,565 | -18.7% | 0.12% | +14.3% |
| OMC | Buy | OMNICOM GROUP INC COM | $13,213,000 | +239.4% | 173,240 | +223.4% | 0.12% | +283.9% |
| MDRIQ | New | MCDERMOTT INTL INC COM | $12,972,000 | – | 660,139 | +100.0% | 0.12% | – |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $12,951,000 | +61.4% | 240,150 | +54.2% | 0.12% | +82.8% |
| Sell | ALIBABA GROUP HLDG LTDput | $12,838,000 | -16.1% | 1,809,100 | -16.3% | 0.12% | -4.9% | |
| AMAT | Buy | APPLIED MATLS INC COM | $12,847,000 | +81.9% | 278,127 | +119.0% | 0.12% | +107.1% |
| New | SERVICENOW INC NOTE 11/0bnd | $12,838,000 | – | 55,070 | +100.0% | 0.12% | – | |
| EOG | Buy | EOG RES INC COM | $12,696,000 | +149.5% | 102,033 | +111.0% | 0.11% | +178.0% |
| FEZ | Buy | SPDR INDEX SHS FDS EURO STOXX 50 | $12,687,000 | +124.3% | 330,995 | +135.7% | 0.11% | +153.3% |
| SFLY | Buy | SHUTTERFLY INC COM | $12,687,000 | +5800.9% | 140,920 | +5213.7% | 0.11% | +5600.0% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEW | $12,313,000 | +1528.7% | 102,442 | +1395.5% | 0.11% | +1750.0% |
| VVC | Buy | VECTREN CORP COM | $12,175,000 | +1278.8% | 170,399 | +1133.2% | 0.11% | +1471.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $12,085,000 | +131.7% | 156,519 | +107.3% | 0.11% | +159.5% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT L ADR | $12,075,000 | +1866.6% | 431,244 | +1935.3% | 0.11% | +2080.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC COM | $11,824,000 | +2077.5% | 770,773 | +2719.4% | 0.11% | +2575.0% |
| INTUITIVE SURGICAL INCcall | $11,892,000 | +44.7% | 60,000 | 0.0% | 0.11% | +62.1% | ||
| ICF | Buy | ISHARES TR COHEN STEER REIT | $11,914,000 | +55.7% | 119,287 | +45.5% | 0.11% | +75.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $11,887,000 | -5.1% | 69,844 | -13.9% | 0.11% | +7.0% |
| Z | Sell | ZILLOW GROUP INC CL C CAP STK | $11,840,000 | -2.2% | 200,471 | -10.9% | 0.11% | +10.3% |
| EXC | Buy | EXELON CORP COM | $11,773,000 | +122.8% | 276,371 | +104.0% | 0.11% | +152.4% |
| AVGO | New | BROADCOM INC COM | $11,739,000 | – | 48,380 | +100.0% | 0.11% | – |
| TTM | Buy | TATA MTRS LTD SPONSORED ADR | $11,676,000 | +245.8% | 597,216 | +354.5% | 0.10% | +288.9% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $11,546,000 | +136.5% | 178,594 | +129.3% | 0.10% | +166.7% |
| New | AIR LEASE CORP NOTE 3.87512/0bnd | $11,562,000 | – | 80,000 | +100.0% | 0.10% | – | |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $11,591,000 | +40.6% | 233,975 | +55.6% | 0.10% | +57.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $11,468,000 | -26.3% | 107,956 | -27.4% | 0.10% | -17.6% |
| RSG | Buy | REPUBLIC SVCS INC COM | $11,380,000 | +31.4% | 166,476 | +27.3% | 0.10% | +49.3% |
| HEI | Buy | HEICO CORP NEW COM | $11,422,000 | +3893.7% | 156,615 | +4660.3% | 0.10% | +5050.0% |
| NOK | Sell | NOKIA CORP SPONSORED ADR | $11,463,000 | -17.1% | 1,993,574 | -21.2% | 0.10% | -7.2% |
| Sell | CITIGROUP INCput | $11,302,000 | +1.5% | 3,274,800 | -12.0% | 0.10% | +14.6% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL A | $11,338,000 | -84.6% | 143,538 | -84.3% | 0.10% | -82.7% |
| Buy | PETROLEO BRASILEIRO SA PETROput | $11,348,000 | +415.6% | 7,843,400 | +13.7% | 0.10% | +466.7% | |
| RWX | Buy | SPDR INDEX SHS FDS DJ INTL RL ETF | $11,302,000 | +9.5% | 288,770 | +11.9% | 0.10% | +22.9% |
| DWDP | Sell | DOWDUPONT INC COM | $11,252,000 | -42.7% | 170,696 | -44.7% | 0.10% | -35.7% |
| INTU | Buy | INTUIT COM | $11,099,000 | +132.5% | 54,327 | +97.3% | 0.10% | +163.2% |
| MO | Buy | ALTRIA GROUP INC COM | $10,955,000 | +51.0% | 192,898 | +65.7% | 0.10% | +70.7% |
| Sell | FACEBOOK INCput | $10,883,000 | -73.3% | 1,685,200 | -52.7% | 0.10% | -69.9% | |
| CRM | Buy | SALESFORCE COM INC COM | $10,836,000 | +45.6% | 79,440 | +24.1% | 0.10% | +63.3% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC COM NEW | $10,857,000 | +427.8% | 162,707 | +345.6% | 0.10% | +512.5% |
| New | MOLINA HEALTHCARE INC NOTE 1.125 1/1bnd | $10,919,000 | – | 45,000 | +100.0% | 0.10% | – | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N CL A | $10,686,000 | +3.5% | 36,445 | +9.9% | 0.10% | +15.7% |
| AFL | Sell | AFLAC INC COM | $10,549,000 | -77.9% | 245,202 | -77.5% | 0.10% | -75.1% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INT | $10,512,000 | -8.0% | 165,048 | -11.0% | 0.10% | +4.4% |
| Buy | BANK AMER CORPput | $10,530,000 | +153.4% | 7,737,900 | +29.2% | 0.10% | +187.9% | |
| PYPL | Sell | PAYPAL HLDGS INC COM | $10,474,000 | -57.6% | 125,787 | -61.4% | 0.09% | -52.5% |
| EQIX | Buy | EQUINIX INC COM PAR $0.001 | $10,283,000 | +46.4% | 23,920 | +42.4% | 0.09% | +66.1% |
| CME | Buy | CME GROUP INC COM CL A | $10,285,000 | +72.6% | 62,744 | +70.3% | 0.09% | +93.8% |
| TXN | Sell | TEXAS INSTRS INC COM | $10,168,000 | -19.3% | 92,225 | -23.9% | 0.09% | -8.9% |
| LPNT | Buy | LIFEPOINT HEALTH INC COM | $10,116,000 | +3376.3% | 207,294 | +3244.5% | 0.09% | +4450.0% |
| USO | Buy | UNITED STATES OIL FUND LP UNITS | $10,067,000 | +55.5% | 668,432 | +35.2% | 0.09% | +75.0% |
| IHI | Buy | ISHARES TR U.S. MED DVC ETF | $10,032,000 | +44.2% | 50,000 | +33.0% | 0.09% | +60.7% |
| TJX | Buy | TJX COS INC NEW COM | $9,983,000 | +194.9% | 104,881 | +152.7% | 0.09% | +233.3% |
| RTH | Sell | VANECK VECTORS ETF TR RETAIL ETF | $10,017,000 | -28.3% | 100,000 | -33.3% | 0.09% | -19.6% |
| Buy | BAIDU INCcall | $10,041,000 | +23.1% | 317,700 | +6.0% | 0.09% | +38.5% | |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $9,811,000 | +87.0% | 39,323 | +81.4% | 0.09% | +109.5% |
| EWS | Buy | ISHARES INC MSCI SINGPOR ETF | $9,747,000 | +41.7% | 406,278 | +57.5% | 0.09% | +60.0% |
| IYW | Buy | ISHARES TR U.S. TECH ETF | $9,621,000 | +7851.2% | 53,968 | +7416.4% | 0.09% | +8600.0% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-FINL | $9,686,000 | -64.7% | 364,284 | -63.4% | 0.09% | -60.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC SHS CL C | $9,671,000 | -1.8% | 363,421 | +12.3% | 0.09% | +10.1% |
| IT | Buy | GARTNER INC COM | $9,567,000 | +879.2% | 71,986 | +766.4% | 0.09% | +975.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COM | $9,543,000 | +343.9% | 251,395 | +507.7% | 0.09% | +405.9% |
| RSX | Buy | VANECK VECTORS ETF TR RUSSIA ETF | $9,543,000 | +173.8% | 449,298 | +193.2% | 0.09% | +207.1% |
| BIIB | Buy | BIOGEN INC COM | $9,561,000 | +29.6% | 32,942 | +22.3% | 0.09% | +45.8% |
| Sell | ISHARES INCput | $9,505,000 | +194.5% | 2,792,000 | -35.1% | 0.09% | +230.8% | |
| Sell | TESLA INCcall | $9,368,000 | +371.7% | 131,000 | -29.6% | 0.08% | +425.0% | |
| Sell | VALERO ENERGY CORP NEWcall | $9,285,000 | +109.4% | 514,500 | -22.1% | 0.08% | +140.0% | |
| Buy | MICROSOFT CORPcall | $9,314,000 | +34.7% | 1,070,000 | +31.6% | 0.08% | +52.7% | |
| SBH | Buy | SALLY BEAUTY HLDGS INC COM | $9,298,000 | +1730.3% | 580,037 | +1779.6% | 0.08% | +2000.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $9,366,000 | +27.0% | 165,857 | +31.6% | 0.08% | +42.4% |
| BLK | Buy | BLACKROCK INC COM | $9,330,000 | +66.1% | 18,695 | +80.3% | 0.08% | +86.7% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $9,296,000 | +233.7% | 206,353 | +204.4% | 0.08% | +281.8% |
| SYY | Sell | SYSCO CORP COM | $9,281,000 | +1.7% | 135,901 | -10.7% | 0.08% | +15.1% |
| Buy | PROOFPOINT INC DBCV 0.750 6/1bnd | $9,172,000 | +23.9% | 62,320 | +22.9% | 0.08% | +40.7% | |
| New | CTRIP COM INTL LTD NOTE 1.25010/1bnd | $9,213,000 | – | 75,300 | +100.0% | 0.08% | – | |
| WP | Buy | WORLDPAY INC CL A | $9,124,000 | +1.2% | 111,573 | +1.7% | 0.08% | +13.9% |
| CPB | Buy | CAMPBELL SOUP CO COM | $9,045,000 | +477.2% | 223,114 | +516.6% | 0.08% | +530.8% |
| C | Sell | CITIGROUP INC COM NEW | $9,068,000 | -86.2% | 135,500 | -86.1% | 0.08% | -84.4% |
| QRVO | Buy | QORVO INC COM | $9,141,000 | +677.3% | 114,025 | +583.4% | 0.08% | +811.1% |
| NFX | Buy | NEWFIELD EXPL CO COM | $9,093,000 | +487.8% | 300,611 | +374.6% | 0.08% | +583.3% |
| Sell | CELGENE CORPput | $9,087,000 | -17.1% | 623,100 | -66.6% | 0.08% | -6.8% | |
| RHT | Buy | RED HAT INC COM | $9,083,000 | +188.7% | 67,594 | +221.3% | 0.08% | +228.0% |
| ESS | Buy | ESSEX PPTY TR INC COM | $8,958,000 | +4.2% | 37,470 | +4.9% | 0.08% | +17.4% |
| UDR | Buy | UDR INC COM | $8,826,000 | +137.9% | 235,099 | +125.7% | 0.08% | +166.7% |
| LUMN | Buy | CENTURYLINK INC COM | $8,875,000 | +86.8% | 476,148 | +64.6% | 0.08% | +110.5% |
| FAZ | Sell | DIREXION SHS ETF TR DAILY FINL BEAR | $8,864,000 | -39.8% | 800,000 | -38.5% | 0.08% | -32.2% |
| SYK | Sell | STRYKER CORP COM | $8,869,000 | -20.8% | 52,520 | -24.5% | 0.08% | -11.1% |
| SPLK | Buy | SPLUNK INC COM | $8,830,000 | +35.6% | 89,089 | +34.7% | 0.08% | +53.8% |
| SRCLP | Buy | STERICYCLE INC DEP PFD A 1/10pfd | $8,845,000 | +95.5% | 180,000 | +80.0% | 0.08% | +122.2% |
| IAC | Buy | IAC INTERACTIVECORP COM | $8,864,000 | +1265.8% | 58,128 | +1300.7% | 0.08% | +1500.0% |
| EVHC | Buy | ENVISION HEALTHCARE CORP COM | $8,921,000 | +1425.0% | 202,693 | +1231.8% | 0.08% | +1500.0% |
| TOL | Buy | TOLL BROTHERS INC COM | $8,763,000 | -0.6% | 236,904 | +16.3% | 0.08% | +12.9% |
| HUM | Sell | HUMANA INC COM | $8,767,000 | -19.0% | 29,456 | -26.8% | 0.08% | -9.2% |
| ENR | Buy | ENERGIZER HLDGS INC NEW COM | $8,715,000 | +538.9% | 138,428 | +504.6% | 0.08% | +618.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $8,820,000 | +192.4% | 588,385 | +96.0% | 0.08% | +229.2% |
| Buy | TESLA INCput | $8,604,000 | -24.0% | 240,000 | +11.6% | 0.08% | -14.3% | |
| AAXJ | Sell | ISHARES TR MSCI AC ASIA ETF | $8,506,000 | -13.4% | 118,683 | -6.4% | 0.08% | -2.5% |
| Buy | JD COM INCput | $8,577,000 | +32.3% | 2,932,200 | +74.4% | 0.08% | +48.1% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $8,588,000 | +344.7% | 78,175 | +327.9% | 0.08% | +413.3% |
| Buy | FACEBOOK INCcall | $8,475,000 | +379.4% | 836,500 | +91.6% | 0.08% | +442.9% | |
| CVX | Sell | CHEVRON CORP NEW COM | $8,284,000 | -82.9% | 65,526 | -84.6% | 0.08% | -80.7% |
| VTR | Sell | VENTAS INC COM | $8,307,000 | -15.6% | 145,864 | -26.6% | 0.08% | -5.1% |
| POST | Buy | POST HLDGS INC COM | $8,302,000 | +600.6% | 96,514 | +517.2% | 0.08% | +733.3% |
| Sell | GENERAL ELECTRIC COput | $8,266,000 | -54.7% | 4,396,600 | -14.8% | 0.07% | -49.3% | |
| Buy | INTERNATIONAL BUSINESS MACHSput | $8,263,000 | +494.0% | 1,476,500 | +279.7% | 0.07% | +572.7% | |
| DLR | Buy | DIGITAL RLTY TR INC COM | $8,241,000 | +57.2% | 73,853 | +48.4% | 0.07% | +76.2% |
| EUFN | Buy | ISHARES TR MSCI EURO FL ETF | $8,156,000 | +196.4% | 403,182 | +238.4% | 0.07% | +236.4% |
| CSX | Buy | CSX CORP COM | $8,094,000 | +28.1% | 126,904 | +11.9% | 0.07% | +43.1% |
| EIX | Buy | EDISON INTL COM | $8,137,000 | +122.0% | 128,608 | +123.3% | 0.07% | +151.7% |
| SJM | Buy | SMUCKER J M CO COM NEW | $8,052,000 | +88.5% | 74,913 | +117.5% | 0.07% | +114.7% |
| MKSI | Buy | MKS INSTRUMENT INC COM | $8,085,000 | +198.2% | 84,483 | +260.4% | 0.07% | +231.8% |
| FTRPR | Buy | FRONTIER COMMUNICATIONS CORP PFD CONV SER-Apfd | $8,084,000 | +240.7% | 821,511 | +297.8% | 0.07% | +284.2% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $8,048,000 | +408.7% | 75,954 | +427.5% | 0.07% | +461.5% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $7,991,000 | +20.4% | 38,238 | +8.5% | 0.07% | +35.8% |
| New | INVESCO QQQ TRput | $7,934,000 | – | 2,996,500 | +100.0% | 0.07% | – | |
| IAU | Buy | ISHARES GOLD TRUST ISHARES | $7,985,000 | +51.6% | 664,331 | +60.5% | 0.07% | +71.4% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $7,936,000 | +640.3% | 132,726 | +399.4% | 0.07% | +700.0% |
| HBI | Buy | HANESBRANDS INC COM | $8,038,000 | +649.8% | 365,027 | +527.4% | 0.07% | +700.0% |
| CTAS | Buy | CINTAS CORP COM | $7,870,000 | +313.1% | 42,526 | +280.8% | 0.07% | +373.3% |
| CPRT | Buy | COPART INC COM | $7,900,000 | +206.3% | 139,680 | +175.9% | 0.07% | +238.1% |
| DB | Buy | DEUTSCHE BANK AG NAMEN AKT | $7,835,000 | +41.5% | 737,715 | +86.3% | 0.07% | +61.4% |
| FFIV | Buy | F5 NETWORKS INC COM | $7,755,000 | +677.8% | 44,971 | +552.0% | 0.07% | +775.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $7,802,000 | +377.8% | 213,402 | +471.8% | 0.07% | +438.5% |
| Buy | MOLINA HEALTHCARE INC DBCV 1.625 8/1bnd | $7,787,000 | +5345.5% | 46,060 | +4506.0% | 0.07% | +6900.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $7,738,000 | +91.5% | 57,684 | +62.0% | 0.07% | +118.8% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETF | $7,616,000 | +142.1% | 48,924 | +128.5% | 0.07% | +176.0% |
| YY | Buy | YY INC ADS REPCOM CLA | $7,606,000 | +519.4% | 75,706 | +548.5% | 0.07% | +590.0% |
| SGEN | New | SEATTLE GENETICS INC COM | $7,711,000 | – | 116,144 | +100.0% | 0.07% | – |
| CAT | Sell | CATERPILLAR INC DEL COM | $7,506,000 | -77.0% | 55,324 | -75.0% | 0.07% | -73.9% |
| RYAMPRA | RAYONIER ADVANCED MATLS INC PFD CV SER Apfd | $7,512,000 | -18.4% | 61,316 | 0.0% | 0.07% | -8.1% | |
| LOW | Buy | LOWES COS INC COM | $7,536,000 | +51.3% | 78,858 | +38.9% | 0.07% | +70.0% |
| New | REALPAGE INC NOTE 1.50011/1bnd | $7,536,000 | – | 53,000 | +100.0% | 0.07% | – | |
| SRCL | Buy | STERICYCLE INC COM | $7,581,000 | +976.8% | 116,118 | +864.9% | 0.07% | +1033.3% |
| AGN | Sell | ALLERGAN PLC | $7,551,000 | -11.3% | 45,293 | -10.5% | 0.07% | 0.0% |
| TMK | Buy | TORCHMARK CORP COM | $7,435,000 | +60.5% | 91,324 | +66.0% | 0.07% | +81.1% |
| IEO | ISHARES TR US OIL GS EX ETF | $7,431,000 | +16.9% | 100,000 | 0.0% | 0.07% | +31.4% | |
| PEP | Sell | PEPSICO INC COM | $7,302,000 | -52.7% | 67,071 | -52.6% | 0.07% | -46.3% |
| JHG | Sell | JANUS HENDERSON GROUP PLC ORD | $7,276,000 | -11.1% | 236,770 | -4.2% | 0.07% | +1.5% |
| SNY | Buy | SANOFI SPONSORED ADR | $7,291,000 | +143.6% | 182,218 | +144.0% | 0.07% | +175.0% |
| HD | Sell | HOME DEPOT INC COM | $7,283,000 | -75.7% | 37,329 | -77.8% | 0.07% | -72.5% |
| KRC | Buy | KILROY RLTY CORP COM | $7,364,000 | +280.6% | 97,362 | +257.1% | 0.07% | +340.0% |
| VFH | Buy | VANGUARD WORLD FDS FINANCIALS ETF | $7,250,000 | +108.7% | 107,488 | +115.0% | 0.06% | +132.1% |
| Buy | BARRICK GOLD CORPput | $7,263,000 | -38.8% | 6,650,200 | +3.0% | 0.06% | -31.6% | |
| Buy | NETFLIX INCput | $7,158,000 | -0.7% | 1,200,800 | +85.9% | 0.06% | +12.1% | |
| FDX | Buy | FEDEX CORP COM | $7,184,000 | +20.5% | 31,641 | +27.5% | 0.06% | +35.4% |
| DBC | New | INVESCO DB COMMDY INDX TRCK UNIT | $7,126,000 | – | 403,061 | +100.0% | 0.06% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM | $7,145,000 | +157.1% | 83,077 | +201.9% | 0.06% | +190.9% |
| UN | Buy | UNILEVER N V N Y SHS NEW | $6,981,000 | +754.5% | 125,296 | +764.4% | 0.06% | +800.0% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $7,038,000 | -75.6% | 71,819 | -76.8% | 0.06% | -72.7% |
| PFE | Sell | PFIZER INC COM | $6,845,000 | -60.1% | 188,677 | -61.0% | 0.06% | -54.7% |
| AYI | Buy | ACUITY BRANDS INC COM | $6,827,000 | +158.4% | 58,919 | +210.4% | 0.06% | +195.2% |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $6,924,000 | +34.5% | 328,610 | +19.0% | 0.06% | +51.2% |
| PSA | Buy | PUBLIC STORAGE COM | $6,866,000 | +36.9% | 30,265 | +20.9% | 0.06% | +55.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC COM | $6,716,000 | +2619.0% | 79,267 | +2104.9% | 0.06% | +2950.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COM | $6,719,000 | +171.6% | 24,562 | +145.6% | 0.06% | +205.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADR | $6,720,000 | +31.1% | 166,706 | +27.1% | 0.06% | +48.8% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $6,757,000 | -2.9% | 53,371 | +4.3% | 0.06% | +8.9% |
| LHO | Buy | LASALLE HOTEL PPTYS COM SH BEN INT | $6,768,000 | +160.8% | 197,724 | +121.0% | 0.06% | +190.5% |
| ERIC | Buy | ERICSSON ADR B SEK 10 | $6,636,000 | +22.6% | 865,213 | +2.3% | 0.06% | +39.5% |
| PRLB | Buy | PROTO LABS INC COM | $6,673,000 | +3449.5% | 56,096 | +3406.0% | 0.06% | +2900.0% |
| UNP | Sell | UNION PAC CORP COM | $6,676,000 | -10.7% | 47,122 | -15.2% | 0.06% | 0.0% |
| NTAP | Sell | NETAPP INC COM | $6,627,000 | -39.5% | 84,387 | -52.4% | 0.06% | -31.8% |
| Buy | BAIDU INCput | $6,675,000 | +27.8% | 661,200 | +44.7% | 0.06% | +42.9% | |
| New | NOVELLUS SYS INC NOTE 2.625 5/1bnd | $6,491,000 | – | 12,500 | +100.0% | 0.06% | – | |
| AET | Buy | AETNA INC NEW COM | $6,519,000 | +78.5% | 35,528 | +64.4% | 0.06% | +103.4% |
| CTXS | Buy | CITRIX SYS INC COM | $6,549,000 | +173.3% | 62,465 | +141.9% | 0.06% | +210.5% |
| INCY | Buy | INCYTE CORP COM | $6,533,000 | +92.1% | 97,507 | +138.9% | 0.06% | +118.5% |
| O | Sell | REALTY INCOME CORP COM | $6,555,000 | -22.8% | 121,862 | -25.8% | 0.06% | -13.2% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $6,475,000 | +70.6% | 60,480 | +35.8% | 0.06% | +93.3% |
| STBZ | Buy | STATE BK FINL CORP COM | $6,454,000 | +5988.7% | 193,245 | +5396.2% | 0.06% | +5700.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $6,434,000 | -40.9% | 37,858 | -43.3% | 0.06% | -33.3% |
| New | FIDELITY NATIONAL FINANCIAL NOTE 4.250 8/1bnd | $6,462,000 | – | 21,990 | +100.0% | 0.06% | – | |
| RCII | Buy | RENT A CTR INC NEW COM | $6,451,000 | +2163.5% | 438,269 | +1228.8% | 0.06% | +2800.0% |
| VOX | Buy | VANGUARD WORLD FDS COMM SRVC ETF | $6,390,000 | +1428.7% | 75,248 | +1405.0% | 0.06% | +1833.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $6,382,000 | -72.6% | 45,682 | -69.9% | 0.06% | -69.0% |
| HEDJ | Sell | WISDOMTREE TR EUROPE HEDGED EQ | $6,420,000 | -52.8% | 101,684 | -53.1% | 0.06% | -46.8% |
| EXP | Sell | EAGLE MATERIALS INC COM | $6,490,000 | -3.3% | 61,831 | -5.1% | 0.06% | +7.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $6,363,000 | -54.0% | 76,036 | -64.3% | 0.06% | -48.6% |
| VBK | New | VANGUARD INDEX FDS SML CP GRW ETF | $6,317,000 | – | 35,934 | +100.0% | 0.06% | – |
| Sell | GILEAD SCIENCES INCput | $6,351,000 | -3.0% | 1,415,200 | -9.7% | 0.06% | +9.6% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | $6,350,000 | +229.5% | 261,100 | +131.5% | 0.06% | +280.0% |
| Buy | WELLS FARGO CO NEWput | $6,258,000 | +21.0% | 6,184,100 | +285.2% | 0.06% | +36.6% | |
| TWTR | Sell | TWITTER INC COM | $6,173,000 | +0.8% | 141,361 | -33.0% | 0.06% | +14.3% |
| IWV | Sell | ISHARES TR RUSSELL 3000 ETF | $6,264,000 | -12.3% | 38,598 | -15.5% | 0.06% | -1.8% |
| OC | Buy | OWENS CORNING NEW COM | $6,245,000 | +1035.5% | 98,551 | +1339.8% | 0.06% | +1300.0% |
| CAR | Sell | AVIS BUDGET GROUP COM | $6,085,000 | -91.1% | 187,221 | -87.1% | 0.06% | -89.9% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETF | $6,155,000 | -92.3% | 142,041 | -91.4% | 0.06% | -91.4% |
| FNSR | Buy | FINISAR CORP COM NEW | $6,091,000 | +2800.5% | 338,414 | +2443.1% | 0.06% | +2650.0% |
| RL | Sell | RALPH LAUREN CORP CL A | $6,125,000 | -29.5% | 48,721 | -37.3% | 0.06% | -20.3% |
| GPRE | New | GREEN PLAINS INC COM | $6,068,000 | – | 331,589 | +100.0% | 0.06% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEW | $6,107,000 | +183.0% | 72,993 | +217.0% | 0.06% | +223.5% |
| DEI | Buy | DOUGLAS EMMETT INC COM | $6,133,000 | +182.8% | 152,638 | +158.7% | 0.06% | +223.5% |
| TDS | Buy | TELEPHONE & DATA SYS INC COM NEW | $6,152,000 | +40.4% | 224,379 | +43.5% | 0.06% | +57.1% |
| Sell | INTEL CORPcall | $6,013,000 | -59.1% | 750,400 | -67.7% | 0.05% | -54.2% | |
| GBNK | New | GUARANTY BANCORP DEL COM NEW | $5,965,000 | – | 200,181 | +100.0% | 0.05% | – |
| GPN | Buy | GLOBAL PMTS INC COM | $6,012,000 | +363.2% | 53,921 | +363.4% | 0.05% | +440.0% |
| INDA | Buy | ISHARES TR MSCI INDIA ETF | $5,965,000 | +7.8% | 179,187 | +10.5% | 0.05% | +22.7% |
| SYF | Buy | SYNCHRONY FINL COM | $5,986,000 | +35.2% | 179,338 | +35.8% | 0.05% | +54.3% |
| M | Buy | MACYS INC COM | $6,030,000 | +119.9% | 161,097 | +74.7% | 0.05% | +145.5% |
| Sell | STARBUCKS CORPput | $6,031,000 | +101.4% | 1,480,600 | -27.7% | 0.05% | +125.0% | |
| BXP | Buy | BOSTON PROPERTIES INC COM | $5,844,000 | +7.3% | 46,599 | +5.4% | 0.05% | +20.5% |
| CB | Sell | CHUBB LIMITED COM | $5,830,000 | -38.3% | 45,900 | -33.6% | 0.05% | -30.3% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC COM | $5,930,000 | +239.8% | 138,300 | +206.1% | 0.05% | +278.6% |
| LSTR | Buy | LANDSTAR SYS INC COM | $5,934,000 | +590.0% | 54,343 | +593.2% | 0.05% | +657.1% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETF UT SER 1 | $5,843,000 | -76.1% | 24,073 | -76.2% | 0.05% | -72.8% |
| TSS | Buy | TOTAL SYS SVCS INC COM | $5,849,000 | +119.1% | 69,206 | +123.7% | 0.05% | +152.4% |
| SNPS | Buy | SYNOPSYS INC COM | $5,909,000 | +95.0% | 69,052 | +89.7% | 0.05% | +120.8% |
| NLY | Buy | ANNALY CAP MGMT INC COM | $5,906,000 | +74.6% | 573,949 | +77.0% | 0.05% | +96.3% |
| WPXP | WPX ENERGY INC PFD SER A CVpfd | $5,859,000 | +20.2% | 77,670 | 0.0% | 0.05% | +35.9% | |
| OKE | Buy | ONEOK INC NEW COM | $5,776,000 | +393.7% | 82,716 | +302.5% | 0.05% | +477.8% |
| EGP | Buy | EASTGROUP PPTY INC COM | $5,781,000 | +1127.4% | 60,496 | +961.1% | 0.05% | +1200.0% |
| BP | Buy | BP PLC SPONSORED ADR | $5,787,000 | +33.6% | 126,738 | +18.6% | 0.05% | +48.6% |
| UL | New | UNILEVER PLC SPON ADR NEW | $5,769,000 | – | 104,363 | +100.0% | 0.05% | – |
| EA | Sell | ELECTRONIC ARTS INC COM | $5,794,000 | -20.7% | 41,088 | -31.9% | 0.05% | -10.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR COM | $5,783,000 | +60.9% | 48,862 | +32.9% | 0.05% | +79.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $5,809,000 | -97.3% | 53,161 | -97.1% | 0.05% | -97.0% |
| VNO | Buy | VORNADO RLTY TR SH BEN INT | $5,669,000 | +171.4% | 76,695 | +147.0% | 0.05% | +200.0% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $5,668,000 | -51.6% | 32,976 | -53.7% | 0.05% | -45.7% |
| Buy | NVIDIA CORPcall | $5,712,000 | +10.8% | 201,200 | +78.8% | 0.05% | +24.4% | |
| USB | Sell | US BANCORP DEL COM NEW | $5,632,000 | -49.5% | 112,602 | -49.0% | 0.05% | -42.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $5,701,000 | -1.4% | 96,380 | +1.6% | 0.05% | +10.9% |
| Buy | BOOKING HLDGS INCcall | $5,540,000 | -27.6% | 37,400 | +7.5% | 0.05% | -18.0% | |
| WGL | Sell | WGL HLDGS INC COM | $5,508,000 | -24.8% | 62,065 | -29.1% | 0.05% | -15.3% |
| Buy | MORGAN STANLEYput | $5,516,000 | +231.1% | 2,258,800 | +42.1% | 0.05% | +284.6% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | $5,579,000 | +4.2% | 93,105 | +4.4% | 0.05% | +16.3% |
| KSS | Sell | KOHLS CORP COM | $5,599,000 | -50.2% | 76,797 | -55.2% | 0.05% | -44.4% |
| Buy | JPMORGAN CHASE & COput | $5,562,000 | +23.0% | 1,588,900 | +10.8% | 0.05% | +38.9% | |
| Buy | HERTZ GLOBAL HLDGS INCput | $5,569,000 | +183.3% | 1,511,100 | +83.5% | 0.05% | +212.5% | |
| FITB | Buy | FIFTH THIRD BANCORP COM | $5,408,000 | +71.7% | 188,432 | +90.0% | 0.05% | +96.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $5,403,000 | -87.0% | 24,496 | -85.1% | 0.05% | -85.2% |
| LSI | Buy | LIFE STORAGE INC COM | $5,446,000 | +175.5% | 55,966 | +136.5% | 0.05% | +206.2% |
| TMUS | Buy | T MOBILE US INC COM | $5,421,000 | +85.1% | 90,725 | +89.1% | 0.05% | +113.0% |
| New | ALTABA INCput | $5,424,000 | – | 200,000 | +100.0% | 0.05% | – | |
| DOX | Sell | AMDOCS LTD | $5,471,000 | -27.9% | 82,656 | -27.3% | 0.05% | -19.7% |
| CCL | Sell | CARNIVAL CORP UNIT 99/99/9999 | $5,435,000 | -28.9% | 94,837 | -18.7% | 0.05% | -19.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $5,462,000 | +46.7% | 43,292 | +45.3% | 0.05% | +63.3% |
| SINA | Buy | SINA CORP ORD | $5,372,000 | +141.1% | 63,437 | +196.9% | 0.05% | +166.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $5,271,000 | +53.6% | 52,814 | +34.4% | 0.05% | +77.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $5,336,000 | -28.2% | 19,339 | -26.9% | 0.05% | -18.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $5,346,000 | -16.9% | 89,080 | -9.3% | 0.05% | -5.9% |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEW | $5,308,000 | +618.3% | 112,605 | +626.6% | 0.05% | +700.0% |
| MET | Sell | METLIFE INC COM | $5,333,000 | -42.4% | 122,314 | -39.4% | 0.05% | -35.1% |
| Sell | OCCIDENTAL PETE CORP DELcall | $5,341,000 | +417.0% | 560,600 | -21.6% | 0.05% | +500.0% | |
| FRT | Buy | FEDERAL REALTY INVT TR SH BEN INT NEW | $5,342,000 | +307.5% | 42,213 | +274.0% | 0.05% | +380.0% |
| LRCX | Sell | LAM RESEARCH CORP COM | $5,379,000 | -72.8% | 31,118 | -68.1% | 0.05% | -69.6% |
| KIM | Buy | KIMCO RLTY CORP COM | $5,354,000 | +45.3% | 315,142 | +23.2% | 0.05% | +65.5% |
| ILF | Buy | ISHARES TR LATN AMER 40 ETF | $5,347,000 | +37.6% | 180,700 | +74.7% | 0.05% | +54.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $5,371,000 | +379.1% | 24,181 | +354.9% | 0.05% | +433.3% |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADR | $5,214,000 | – | 103,356 | +100.0% | 0.05% | – |
| EZA | Buy | ISHARES INC MSCI STH AFR ETF | $5,223,000 | -13.4% | 90,735 | +3.4% | 0.05% | -2.1% |
| VBR | Buy | VANGUARD INDEX FDS SM CP VAL ETF | $5,239,000 | +76.0% | 38,578 | +67.7% | 0.05% | +95.8% |
| Sell | DELTA AIR LINES INC DELput | $5,196,000 | +6.1% | 1,499,800 | -12.7% | 0.05% | +20.5% | |
| SEIC | Buy | SEI INVESTMENTS CO COM | $5,199,000 | +21.6% | 83,162 | +45.7% | 0.05% | +38.2% |
| MUR | Buy | MURPHY OIL CORP COM | $5,171,000 | +33.8% | 153,137 | +2.4% | 0.05% | +51.6% |
| MAA | Buy | MID AMER APT CMNTYS INC COM | $5,242,000 | +41.6% | 52,076 | +28.3% | 0.05% | +56.7% |
| CNO | Buy | CNO FINL GROUP INC COM | $5,184,000 | +89.8% | 272,253 | +116.1% | 0.05% | +113.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADS | $5,219,000 | +137.1% | 28,128 | +134.6% | 0.05% | +161.1% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADR | $5,085,000 | +386.1% | 144,839 | +384.1% | 0.05% | +475.0% |
| ILMN | Buy | ILLUMINA INC COM | $5,143,000 | +49.8% | 18,413 | +26.8% | 0.05% | +70.4% |
| KR | Buy | KROGER CO COM | $5,094,000 | +40.3% | 179,050 | +18.0% | 0.05% | +58.6% |
| ALON USA ENERGY INC NOTE 3.000 9/1bnd | $5,066,000 | +24.3% | 26,670 | 0.0% | 0.05% | +39.4% | ||
| VG | Sell | VONAGE HLDGS CORP COM | $5,068,000 | +7.6% | 393,197 | -11.1% | 0.05% | +21.1% |
| ITUB | Buy | ITAU UNIBANCO HLDG SA SPON ADR REP PFDpfd | $5,140,000 | +279.6% | 495,203 | +470.7% | 0.05% | +318.2% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY | $5,129,000 | +283.0% | 25,907 | +284.2% | 0.05% | +318.2% |
| Sell | HALLIBURTON COput | $5,098,000 | -6.0% | 2,092,900 | -4.0% | 0.05% | +7.0% | |
| EPAM | Buy | EPAM SYS INC COM | $5,159,000 | +263.8% | 41,497 | +235.2% | 0.05% | +318.2% |
| FISV | Buy | FISERV INC COM | $5,014,000 | +31.3% | 67,675 | +26.4% | 0.04% | +45.2% |
| XCRA | Buy | XCERRA CORP COM | $4,984,000 | +2482.4% | 356,788 | +2054.0% | 0.04% | +2150.0% |
| MUB | New | ISHARES TR NATIONAL MUN ETF | $4,971,000 | – | 45,587 | +100.0% | 0.04% | – |
| XLI | Sell | SELECT SECTOR SPDR TR SBI INT-INDS | $4,952,000 | -75.1% | 69,136 | -74.2% | 0.04% | -71.7% |
| PENNYMAC CORP NOTE 5.375 5/0bnd | $5,024,000 | +0.1% | 50,000 | 0.0% | 0.04% | +12.5% | ||
| JKHY | Sell | HENRY JACK & ASSOC INC COM | $5,027,000 | -7.5% | 38,562 | -14.2% | 0.04% | +4.7% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $4,951,000 | +36.8% | 172,016 | +51.2% | 0.04% | +55.2% |
| AMLP | New | ALPS ETF TR ALERIAN MLP | $5,003,000 | – | 495,387 | +100.0% | 0.04% | – |
| DG | Sell | DOLLAR GEN CORP NEW COM | $4,827,000 | +2.0% | 48,954 | -3.2% | 0.04% | +15.8% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT LTD | $4,923,000 | -4.7% | 153,040 | -5.4% | 0.04% | +7.3% |
| PLD | Sell | PROLOGIS INC COM | $4,897,000 | -44.6% | 74,548 | -46.8% | 0.04% | -38.0% |
| WELL | Sell | WELLTOWER INC COM | $4,919,000 | -2.8% | 78,470 | -15.6% | 0.04% | +10.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS COM | $4,827,000 | +222.2% | 144,781 | +182.5% | 0.04% | +266.7% |
| MMM | Sell | 3M CO COM | $4,849,000 | -87.6% | 24,647 | -86.2% | 0.04% | -85.9% |
| Sell | GENERAL MTRS COcall | $4,816,000 | +37.9% | 2,145,600 | -3.0% | 0.04% | +53.6% | |
| RIO | Buy | RIO TINTO PLC SPONSORED ADR | $4,727,000 | +610.8% | 85,206 | +559.8% | 0.04% | +760.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $4,788,000 | +92.8% | 56,083 | +85.5% | 0.04% | +115.0% |
| ANDV | Buy | ANDEAVOR COM | $4,754,000 | +337.8% | 36,237 | +235.4% | 0.04% | +377.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $4,782,000 | -41.6% | 93,574 | -40.3% | 0.04% | -33.8% |
| GPS | Buy | GAP INC DEL COM | $4,788,000 | +120.3% | 147,819 | +112.3% | 0.04% | +152.9% |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 | $4,730,000 | 0.0% | 194,244 | 0.0% | 0.04% | +13.2% | |
| STT | Sell | STATE STR CORP COM | $4,818,000 | -38.7% | 51,756 | -34.3% | 0.04% | -31.7% |
| NKE | Sell | NIKE INC CL B | $4,737,000 | -62.5% | 59,450 | -68.8% | 0.04% | -57.4% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $4,766,000 | -19.2% | 42,770 | -20.9% | 0.04% | -8.5% |
| DXJ | Sell | WISDOMTREE TR JAPN HEDGE EQT | $4,722,000 | -55.0% | 87,470 | -53.3% | 0.04% | -48.8% |
| AME | Buy | AMETEK INC NEW COM | $4,676,000 | +124.4% | 64,799 | +136.3% | 0.04% | +147.1% |
| SABR | Buy | SABRE CORP COM | $4,652,000 | +107.4% | 188,813 | +80.6% | 0.04% | +133.3% |
| MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1bnd | $4,634,000 | -1.6% | 26,520 | 0.0% | 0.04% | +10.5% | ||
| Sell | ISHARES TRput | $4,694,000 | -30.8% | 1,596,000 | -57.0% | 0.04% | -22.2% | |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $4,651,000 | +108.7% | 105,802 | +50.9% | 0.04% | +133.3% |
| SOLARCITY CORP NOTE 1.62511/0bnd | $4,665,000 | +2.0% | 50,000 | 0.0% | 0.04% | +13.5% | ||
| JWN | Buy | NORDSTROM INC COM | $4,643,000 | +312.3% | 89,676 | +285.6% | 0.04% | +366.7% |
| OIS | Buy | OIL STS INTL INC COM | $4,677,000 | +43.2% | 145,690 | +16.8% | 0.04% | +61.5% |
| IDXX | Buy | IDEXX LABS INC COM | $4,611,000 | +121.9% | 21,156 | +94.8% | 0.04% | +147.1% |
| TECK | Buy | TECK RESOURCES LTD CL B | $4,673,000 | +1.2% | 183,597 | +2.4% | 0.04% | +13.5% |
| ELLI | Buy | ELLIE MAE INC COM | $4,691,000 | +1930.7% | 45,175 | +1696.2% | 0.04% | +2000.0% |
| FLO | Buy | FLOWERS FOODS INC COM | $4,715,000 | +321.0% | 226,367 | +341.8% | 0.04% | +366.7% |
| ARW | Buy | ARROW ELECTRS INC COM | $4,591,000 | +161.0% | 60,984 | +167.1% | 0.04% | +192.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $4,517,000 | -62.9% | 21,806 | -63.0% | 0.04% | -57.7% |
| New | TESLA INC NOTE 1.250 3/0bnd | $4,507,000 | – | 40,000 | +100.0% | 0.04% | – | |
| Buy | NETEASE INCput | $4,577,000 | +62.4% | 142,400 | +71.2% | 0.04% | +78.3% | |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | $4,528,000 | +723.3% | 237,818 | +601.1% | 0.04% | +925.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $4,585,000 | +146.4% | 37,724 | +137.5% | 0.04% | +173.3% |
| SNX | Buy | SYNNEX CORP COM | $4,547,000 | +102.2% | 47,118 | +148.1% | 0.04% | +127.8% |
| ABMD | Buy | ABIOMED INC COM | $4,529,000 | +67.1% | 11,073 | +18.8% | 0.04% | +86.4% |
| STM | Buy | STMICROELECTRONICS N V NY REGISTRY | $4,502,000 | +147.4% | 203,508 | +149.3% | 0.04% | +173.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN COM | $4,512,000 | +73.7% | 39,202 | +65.5% | 0.04% | +95.2% |
| Buy | AVIS BUDGET GROUPput | $4,499,000 | +2919.5% | 980,000 | +1020.0% | 0.04% | +4000.0% | |
| CP | Sell | CANADIAN PAC RY LTD COM | $4,570,000 | +3.7% | 24,969 | -0.0% | 0.04% | +17.1% |
| Buy | ALPHABET INCcall | $4,390,000 | +557.2% | 79,400 | +307.2% | 0.04% | +700.0% | |
| DEO | New | DIAGEO P L C SPON ADR NEW | $4,392,000 | – | 30,498 | +100.0% | 0.04% | – |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | $4,493,000 | +246.4% | 110,702 | +193.8% | 0.04% | +300.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $4,477,000 | -26.7% | 40,723 | -33.1% | 0.04% | -18.4% |
| USM | Sell | UNITED STATES CELLULAR CORP COM | $4,418,000 | -8.0% | 119,272 | -0.2% | 0.04% | +5.3% |
| CEIX | New | CONSOL ENERGY INC NEW COM | $4,400,000 | – | 114,744 | +100.0% | 0.04% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC COM | $4,462,000 | +720.2% | 280,650 | +744.5% | 0.04% | +900.0% |
| MCK | Sell | MCKESSON CORP COM | $4,394,000 | -64.6% | 32,938 | -62.6% | 0.04% | -59.6% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $4,465,000 | -37.1% | 47,751 | -30.3% | 0.04% | -29.8% |
| ROST | Sell | ROSS STORES INC COM | $4,354,000 | +2.5% | 51,369 | -5.7% | 0.04% | +14.7% |
| HON | Sell | HONEYWELL INTL INC COM | $4,308,000 | -62.3% | 29,903 | -62.2% | 0.04% | -57.6% |
| AMH | Buy | AMERICAN HOMES 4 RENT CL A | $4,274,000 | +1074.2% | 192,705 | +964.1% | 0.04% | +1200.0% |
| Sell | SELECT SECTOR SPDR TRcall | $4,333,000 | +52.7% | 1,138,000 | -43.1% | 0.04% | +69.6% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $4,370,000 | -0.4% | 12,774 | -26.9% | 0.04% | +11.4% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC COM | $4,379,000 | +353.3% | 47,853 | +345.3% | 0.04% | +387.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $4,255,000 | -30.2% | 31,492 | -21.9% | 0.04% | -22.4% |
| CVS | Sell | CVS HEALTH CORP COM | $4,256,000 | -15.0% | 66,134 | -17.8% | 0.04% | -5.0% |
| IBN | Sell | ICICI BK LTD ADR | $4,174,000 | -29.0% | 519,746 | -21.8% | 0.04% | -19.1% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $4,200,000 | – | 41,686 | +100.0% | 0.04% | – |
| KHC | Sell | KRAFT HEINZ CO COM | $4,246,000 | -7.2% | 67,592 | -7.9% | 0.04% | +2.7% |
| EGN | Buy | ENERGEN CORP COM | $4,194,000 | +63.4% | 57,596 | +41.1% | 0.04% | +81.0% |
| PFPT | Buy | PROOFPOINT INC COM | $4,213,000 | +377.7% | 36,536 | +370.5% | 0.04% | +442.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL B | $4,201,000 | +233.1% | 37,693 | +254.0% | 0.04% | +280.0% |
| GPT | Buy | GRAMERCY PPTY TR COM NEW | $4,191,000 | +387.9% | 153,422 | +288.1% | 0.04% | +442.9% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC COM | $4,165,000 | +58.0% | 94,741 | +41.1% | 0.04% | +81.0% |
| VCR | New | VANGUARD WORLD FDS CONSUM DIS ETF | $4,241,000 | – | 25,000 | +100.0% | 0.04% | – |
| LEA | Sell | LEAR CORP COM NEW | $4,248,000 | -31.8% | 22,862 | -31.7% | 0.04% | -24.0% |
| Buy | AT&T INCput | $4,227,000 | +352.6% | 1,604,300 | +190.6% | 0.04% | +442.9% | |
| OZRK | Buy | BANK OF THE OZARKS COM | $4,271,000 | +114.9% | 94,828 | +130.4% | 0.04% | +137.5% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $4,191,000 | -83.7% | 53,690 | -83.4% | 0.04% | -81.6% |
| ITB | Buy | ISHARES TR US HOME CONS ETF | $4,249,000 | +2641.3% | 111,368 | +2741.7% | 0.04% | +3700.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT ORD | $4,240,000 | +386.8% | 43,402 | +395.0% | 0.04% | +442.9% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD COM | $4,200,000 | +62.0% | 34,909 | +86.5% | 0.04% | +81.0% |
| Buy | REGENERON PHARMACEUTICALSput | $4,082,000 | -22.1% | 126,600 | +4.2% | 0.04% | -11.9% | |
| SVU | Buy | SUPERVALU INC COM NEW | $4,097,000 | +1337.5% | 199,677 | +968.7% | 0.04% | +1750.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $4,157,000 | -34.8% | 50,711 | -34.3% | 0.04% | -27.5% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN COM | $4,144,000 | +3737.0% | 266,315 | +3666.3% | 0.04% | +3600.0% |
| GGP | Sell | GGP INC COM | $4,102,000 | -20.9% | 200,791 | -20.8% | 0.04% | -9.8% |
| DRE | Buy | DUKE REALTY CORP COM NEW | $4,108,000 | +79.6% | 141,500 | +63.9% | 0.04% | +105.6% |
| Buy | ISHARES TRput | $4,059,000 | +45.1% | 3,054,400 | +201.6% | 0.04% | +68.2% | |
| MFDX | Sell | PIMCO EQUITY SER RAFI DYN MULTI | $4,096,000 | -20.4% | 158,268 | -18.7% | 0.04% | -9.8% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW COM | $4,086,000 | +225.3% | 245,873 | +198.0% | 0.04% | +270.0% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $3,950,000 | -89.0% | 35,639 | -90.8% | 0.04% | -87.5% |
| AGNC | Buy | AGNC INVT CORP COM | $4,020,000 | +9.0% | 216,239 | +10.9% | 0.04% | +24.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $3,976,000 | +55.2% | 69,382 | +54.9% | 0.04% | +80.0% |
| IVE | Buy | ISHARES TR S&P 500 VAL ETF | $4,030,000 | +56.9% | 36,593 | +55.8% | 0.04% | +71.4% |
| AGZ | ISHARES TR AGENCY BOND ETF | $3,975,000 | -0.6% | 35,680 | 0.0% | 0.04% | +12.5% | |
| L100PS | Buy | ARCONIC INC COM | $3,994,000 | -17.4% | 234,804 | +11.8% | 0.04% | -7.7% |
| FOX | Sell | TWENTY FIRST CENTY FOX INC CL B | $3,997,000 | -94.7% | 81,126 | -96.1% | 0.04% | -94.0% |
| CPT | Buy | CAMDEN PPTY TR SH BEN INT | $4,014,000 | +69.6% | 44,046 | +56.7% | 0.04% | +89.5% |
| ASNA | Buy | ASCENA RETAIL GROUP INC COM | $4,049,000 | +527.8% | 1,016,014 | +216.8% | 0.04% | +620.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $3,998,000 | -39.3% | 8,355 | -47.6% | 0.04% | -32.1% |
| BPL | Buy | BUCKEYE PARTNERS L P UNIT LTD PARTN | $3,987,000 | +262.5% | 113,419 | +285.7% | 0.04% | +300.0% |
| YUM | Buy | YUM BRANDS INC COM | $4,041,000 | +165.0% | 51,667 | +188.4% | 0.04% | +200.0% |
| WM | Sell | WASTE MGMT INC DEL COM | $3,993,000 | -67.9% | 49,095 | -66.8% | 0.04% | -63.6% |
| Sell | MICRON TECHNOLOGY INCcall | $3,993,000 | -32.2% | 525,000 | -16.7% | 0.04% | -23.4% | |
| SPLV | New | INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | $3,972,000 | – | 83,772 | +100.0% | 0.04% | – |
| ANDX | Buy | ANDEAVOR LOGISTICS LP COM UNIT LP INT | $3,882,000 | +173.8% | 91,288 | +188.5% | 0.04% | +218.2% |
| TCP | New | TC PIPELINES LP UT COM LTD PRT | $3,847,000 | – | 148,243 | +100.0% | 0.04% | – |
| Buy | HOME DEPOT INCcall | $3,868,000 | +58.1% | 269,800 | +68.7% | 0.04% | +75.0% | |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO COM | $3,864,000 | +289.5% | 44,135 | +281.3% | 0.04% | +337.5% |
| RIG | Buy | TRANSOCEAN LTD REG | $3,862,000 | +272.4% | 287,344 | +174.3% | 0.04% | +337.5% |
| Buy | EOG RES INCcall | $3,895,000 | +315.2% | 361,700 | +41.3% | 0.04% | +337.5% | |
| Y | Buy | ALLEGHANY CORP DEL COM | $3,886,000 | +61.2% | 6,759 | +72.3% | 0.04% | +84.2% |
| IEX | Buy | IDEX CORP COM | $3,872,000 | +42.1% | 28,368 | +48.4% | 0.04% | +59.1% |
| ECL | Buy | ECOLAB INC COM | $3,930,000 | +117.6% | 28,005 | +112.6% | 0.04% | +150.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC COM | $3,910,000 | +48.8% | 81,291 | +47.2% | 0.04% | +66.7% |
| PCH | Buy | POTLATCHDELTIC CORPORATION COM | $3,924,000 | +324.7% | 77,176 | +334.5% | 0.04% | +400.0% |
| IWP | Buy | ISHARES TR RUS MD CP GR ETF | $3,938,000 | +164.8% | 31,071 | +156.9% | 0.04% | +191.7% |
| NEE | Sell | NEXTERA ENERGY INC COM | $3,906,000 | -59.2% | 23,385 | -60.1% | 0.04% | -54.5% |
| PRGO | Buy | PERRIGO CO PLC | $3,838,000 | +361.9% | 52,646 | +427.9% | 0.04% | +400.0% |
| WHR | Buy | WHIRLPOOL CORP COM | $3,742,000 | +10.6% | 25,593 | +15.8% | 0.03% | +25.9% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC CL A | $3,814,000 | +2425.8% | 118,639 | +2367.0% | 0.03% | +3300.0% |
| HRL | Buy | HORMEL FOODS CORP COM | $3,749,000 | +195.0% | 100,755 | +172.1% | 0.03% | +240.0% |
| JBGS | Buy | JBG SMITH PPTYS COM | $3,721,000 | +196.3% | 102,022 | +173.8% | 0.03% | +240.0% |
| SIVB | Buy | SVB FINL GROUP COM | $3,817,000 | +32.3% | 13,217 | +9.9% | 0.03% | +47.8% |
| PAY | Buy | VERIFONE SYS INC COM | $3,785,000 | +400.0% | 165,842 | +236.8% | 0.03% | +466.7% |
| KND | Sell | KINDRED HEALTHCARE INC COM | $3,780,000 | -51.7% | 420,030 | -50.9% | 0.03% | -46.0% |
| Sell | SPDR GOLD TRUSTcall | $3,772,000 | -78.2% | 2,747,300 | -61.0% | 0.03% | -75.5% | |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN COM CL A | $3,774,000 | +265.3% | 189,386 | +222.5% | 0.03% | +325.0% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADR | $3,744,000 | +377.6% | 154,011 | +446.6% | 0.03% | +466.7% |
| PRGS | Buy | PROGRESS SOFTWARE CORP COM | $3,792,000 | +1714.4% | 97,683 | +1696.0% | 0.03% | +1600.0% |
| SYNH | Buy | SYNEOS HEALTH INC CL A | $3,760,000 | +527.7% | 80,179 | +375.1% | 0.03% | +580.0% |
| HSIC | Sell | SCHEIN HENRY INC COM | $3,781,000 | -4.1% | 52,057 | -11.3% | 0.03% | +6.2% |
| CFR | Buy | CULLEN FROST BANKERS INC COM | $3,727,000 | +374.2% | 34,436 | +364.9% | 0.03% | +466.7% |
| MOH | Buy | MOLINA HEALTHCARE INC COM | $3,761,000 | +68.7% | 38,397 | +39.9% | 0.03% | +88.9% |
| CVBF | Buy | CVB FINL CORP COM | $3,793,000 | +39.2% | 169,158 | +40.6% | 0.03% | +54.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $3,778,000 | -21.3% | 41,541 | -20.9% | 0.03% | -10.5% |
| BFB | Sell | BROWN FORMAN CORP CL B | $3,749,000 | -28.1% | 76,504 | -20.1% | 0.03% | -19.0% |
| HCP | Sell | HCP INC COM | $3,821,000 | -59.7% | 148,004 | -63.7% | 0.03% | -55.3% |
| OUNZ | New | VANECK MERK GOLD TRUST GOLD TRUST | $3,674,000 | – | 298,484 | +100.0% | 0.03% | – |
| NUVASIVE INC NOTE 2.250 3/1bnd | $3,644,000 | -1.6% | 33,550 | 0.0% | 0.03% | +10.0% | ||
| ULTA | Buy | ULTA BEAUTY INC COM | $3,607,000 | +68.5% | 15,449 | +47.4% | 0.03% | +94.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $3,626,000 | +16.2% | 55,545 | +22.3% | 0.03% | +32.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC CL A | $3,688,000 | -15.4% | 74,229 | -37.5% | 0.03% | -5.7% |
| Sell | BIOGEN INCput | $3,627,000 | -39.0% | 163,700 | -3.0% | 0.03% | -31.2% | |
| Sell | BOOKING HLDGS INCput | $3,717,000 | +7.4% | 68,300 | -0.3% | 0.03% | +17.9% | |
| SOGO | Sell | SOGOU INC ADR REPSTG A | $3,707,000 | -67.1% | 324,318 | -76.3% | 0.03% | -63.3% |
| BWA | Buy | BORGWARNER INC COM | $3,649,000 | -8.9% | 84,537 | +6.0% | 0.03% | +3.1% |
| New | SNAP INCput | $3,662,000 | – | 1,285,000 | +100.0% | 0.03% | – | |
| Buy | ADVANCED MICRO DEVICES INCput | $3,633,000 | +379.3% | 2,254,600 | +120.0% | 0.03% | +450.0% | |
| Sell | CISCO SYS INCcall | $3,675,000 | -16.8% | 805,400 | -5.6% | 0.03% | -5.7% | |
| GOVT | Buy | ISHARES TR US TREAS BD ETF | $3,525,000 | +574.0% | 143,163 | +575.4% | 0.03% | +700.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $3,553,000 | -89.3% | 46,549 | -90.6% | 0.03% | -88.0% |
| UBS | Buy | UBS GROUP AG | $3,534,000 | +359.6% | 230,358 | +429.1% | 0.03% | +433.3% |
| TCF | Buy | TCF FINL CORP COM | $3,558,000 | +454.2% | 144,508 | +413.5% | 0.03% | +540.0% |
| ENVA | Buy | ENOVA INTL INC COM | $3,498,000 | +2530.1% | 95,709 | +1492.2% | 0.03% | +3100.0% |
| Sell | LAS VEGAS SANDS CORPcall | $3,544,000 | +11.0% | 453,500 | -11.6% | 0.03% | +23.1% | |
| EWI | Sell | ISHARES INC MSCI ITALY ETF | $3,571,000 | -56.8% | 123,591 | -51.9% | 0.03% | -51.5% |
| OEF | Buy | ISHARES TR S&P 100 ETF | $3,601,000 | +2349.7% | 30,112 | +2272.9% | 0.03% | +3100.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | $3,583,000 | +41.6% | 49,968 | +19.4% | 0.03% | +60.0% |
| FAST | Sell | FASTENAL CO COM | $3,559,000 | -60.8% | 73,944 | -55.5% | 0.03% | -56.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L COM | $3,510,000 | +47.3% | 126,846 | +30.3% | 0.03% | +68.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C COM | $3,521,000 | +1175.7% | 36,382 | +1118.8% | 0.03% | +1500.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $3,605,000 | -33.0% | 11,717 | -23.9% | 0.03% | -25.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $3,606,000 | +46.7% | 30,988 | +32.8% | 0.03% | +60.0% |
| PACW | Buy | PACWEST BANCORP DEL COM | $3,575,000 | +195.2% | 72,331 | +195.8% | 0.03% | +220.0% |
| VRX | New | VALEANT PHARMACEUTICALS INTL COM | $3,563,000 | – | 147,008 | +100.0% | 0.03% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC COM | $3,576,000 | +86.9% | 254,674 | +73.1% | 0.03% | +113.3% |
| ECPG | Sell | ENCORE CAP GROUP INC COM | $3,578,000 | -42.3% | 97,763 | -28.7% | 0.03% | -36.0% |
| NIB | BARCLAYS BANK PLC ETN DJUBSCOCO 38 | $3,527,000 | -5.2% | 117,972 | 0.0% | 0.03% | +6.7% | |
| APH | Sell | AMPHENOL CORP NEW CL A | $3,474,000 | -46.7% | 39,868 | -47.3% | 0.03% | -40.4% |
| COP | Sell | CONOCOPHILLIPS COM | $3,489,000 | -40.1% | 50,117 | -49.0% | 0.03% | -34.0% |
| Sell | BANK AMER CORPcall | $3,427,000 | -71.3% | 3,991,800 | -34.2% | 0.03% | -67.4% | |
| WTR | Sell | AQUA AMERICA INC COM | $3,495,000 | -0.2% | 99,340 | -3.3% | 0.03% | +10.7% |
| MBT | Buy | MOBILE TELESYSTEMS PJSC SPONSORED ADR | $3,443,000 | +421.7% | 389,947 | +572.8% | 0.03% | +520.0% |
| Sell | PRICELINE GRP INC NOTE 0.350 6/1bnd | $3,470,000 | -20.1% | 22,380 | -17.1% | 0.03% | -11.4% | |
| USMV | Sell | ISHARES TR MIN VOL USA ETF | $3,478,000 | -23.4% | 65,431 | -25.2% | 0.03% | -13.9% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COM | $3,391,000 | +404.6% | 57,814 | +418.1% | 0.03% | +520.0% |
| FTNT | Buy | FORTINET INC COM | $3,410,000 | +72.8% | 54,616 | +48.3% | 0.03% | +93.8% |
| Sell | DYCOM INDS INC NOTE 0.750 9/1bnd | $3,443,000 | -11.4% | 29,600 | -3.3% | 0.03% | 0.0% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM | $3,473,000 | +215.2% | 119,652 | +280.3% | 0.03% | +244.4% |
| BND | Sell | VANGUARD BD INDEX FD INC TOTAL BND MRKT | $3,431,000 | -88.7% | 43,322 | -88.6% | 0.03% | -87.3% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $3,453,000 | -56.2% | 55,834 | -52.7% | 0.03% | -50.8% |
| MOGA | Buy | MOOG INC CL A | $3,483,000 | +131.6% | 44,679 | +144.8% | 0.03% | +158.3% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $3,472,000 | -32.0% | 186,067 | -47.3% | 0.03% | -24.4% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD ORD | $3,463,000 | +2193.4% | 161,524 | +2140.9% | 0.03% | +3000.0% |
| HSY | Buy | HERSHEY CO COM | $3,434,000 | +19.5% | 36,902 | +27.1% | 0.03% | +34.8% |
| STLD | Sell | STEEL DYNAMICS INC COM | $3,323,000 | -17.3% | 72,319 | -20.4% | 0.03% | -6.2% |
| VFC | Buy | V F CORP COM | $3,360,000 | +48.1% | 41,220 | +34.6% | 0.03% | +66.7% |
| NIKE INCcall | $3,316,000 | +120.6% | 293,300 | 0.0% | 0.03% | +150.0% | ||
| INFY | Buy | INFOSYS LTD SPONSORED ADR | $3,278,000 | +478.1% | 168,733 | +431.2% | 0.03% | +500.0% |
| FIT | Buy | FITBIT INC CL A | $3,304,000 | +4906.1% | 505,906 | +3789.8% | 0.03% | +2900.0% |
| Sell | FORD MTR CO DELput | $3,324,000 | -27.1% | 4,526,000 | -23.9% | 0.03% | -16.7% | |
| Sell | ON SEMICONDUCTOR CORP NOTE 1.00012/0bnd | $3,295,000 | -57.4% | 25,000 | -53.7% | 0.03% | -51.6% | |
| CERN | Buy | CERNER CORP COM | $3,341,000 | +175.9% | 55,873 | +167.7% | 0.03% | +200.0% |
| DCUD | Buy | DOMINION ENERGY INC UNIT 08/15/2019 | $3,281,000 | +236.5% | 71,000 | +238.1% | 0.03% | +275.0% |
| ERY | Sell | DIREXION SHS ETF TR DAILY ENERGY BEA | $3,311,000 | -81.3% | 100,000 | -71.4% | 0.03% | -78.9% |
| RBC | Sell | REGAL BELOIT CORP COM | $3,300,000 | +2.2% | 40,345 | -8.3% | 0.03% | +15.4% |
| HRS | Buy | HARRIS CORP DEL COM | $3,373,000 | +238.3% | 23,337 | +277.6% | 0.03% | +275.0% |
| WBS | Buy | WEBSTER FINL CORP CONN COM | $3,362,000 | +352.5% | 52,785 | +293.7% | 0.03% | +400.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC COM | $3,311,000 | +244.5% | 41,095 | +168.6% | 0.03% | +275.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC COM | $3,281,000 | +758.9% | 78,744 | +809.1% | 0.03% | +900.0% |
| Buy | COMCAST CORP NEWput | $3,380,000 | +439.1% | 2,728,900 | +538.9% | 0.03% | +500.0% | |
| CW | Buy | CURTISS WRIGHT CORP COM | $3,330,000 | +94.4% | 27,979 | +120.6% | 0.03% | +114.3% |
| VIRT | New | VIRTU FINL INC CL A | $3,282,000 | – | 123,626 | +100.0% | 0.03% | – |
| HCC | Buy | WARRIOR MET COAL INC COM | $3,277,000 | +1113.7% | 118,855 | +1133.6% | 0.03% | +1400.0% |
| CGNX | Buy | COGNEX CORP COM | $3,260,000 | +15.9% | 73,083 | +35.1% | 0.03% | +31.8% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $3,182,000 | -33.6% | 34,623 | -30.7% | 0.03% | -23.7% |
| UFS | Buy | DOMTAR CORP COM NEW | $3,183,000 | +80.3% | 66,676 | +60.7% | 0.03% | +107.1% |
| SLV | Sell | ISHARES SILVER TRUST ISHARES | $3,217,000 | -17.2% | 212,322 | -15.7% | 0.03% | -6.5% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $3,212,000 | -41.3% | 30,487 | -38.6% | 0.03% | -34.1% |
| FINISAR CORP NOTE 0.50012/1bnd | $3,186,000 | +1.3% | 35,000 | 0.0% | 0.03% | +16.0% | ||
| ITA | Buy | ISHARES TR US AER DEF ETF | $3,241,000 | +94.3% | 16,837 | +99.8% | 0.03% | +123.1% |
| IVW | Sell | ISHARES TR S&P 500 GRWT ETF | $3,181,000 | -60.2% | 19,560 | -62.1% | 0.03% | -54.7% |
| LPT | Buy | LIBERTY PPTY TR SH BEN INT | $3,214,000 | +43.2% | 72,494 | +28.4% | 0.03% | +61.1% |
| CAVM | Sell | CAVIUM INC COM | $3,203,000 | -63.2% | 37,034 | -66.2% | 0.03% | -58.6% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C COM NEW | $3,227,000 | +1285.0% | 50,096 | +1088.0% | 0.03% | +1350.0% |
| HDB | Buy | HDFC BANK LTD ADR REPS 3 | $3,182,000 | +61.1% | 30,303 | +51.5% | 0.03% | +81.2% |
| GOLD | Buy | RANDGOLD RES LTD ADR | $3,212,000 | +71.8% | 41,665 | +85.5% | 0.03% | +93.3% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $3,208,000 | -48.9% | 14,656 | -46.8% | 0.03% | -42.0% |
| RTN | Sell | RAYTHEON CO COM NEW | $3,256,000 | -13.3% | 16,854 | -3.1% | 0.03% | -3.3% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO COM | $3,171,000 | +356.9% | 258,264 | +288.5% | 0.03% | +383.3% |
| LII | Buy | LENNOX INTL INC COM | $3,178,000 | +100.5% | 15,879 | +104.8% | 0.03% | +123.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $3,252,000 | -72.7% | 22,556 | -72.5% | 0.03% | -69.5% |
| LLY | Sell | LILLY ELI & CO COM | $3,212,000 | -59.6% | 37,637 | -63.4% | 0.03% | -54.7% |
| BRX | Buy | BRIXMOR PPTY GROUP INC COM | $3,188,000 | +434.0% | 182,889 | +367.5% | 0.03% | +480.0% |
| OASPQ | Buy | OASIS PETE INC NEW COM | $3,174,000 | +1908.9% | 244,753 | +1151.7% | 0.03% | +2800.0% |
| EWBC | Buy | EAST WEST BANCORP INC COM | $3,215,000 | +73.5% | 49,305 | +66.4% | 0.03% | +93.3% |
| MPC | Sell | MARATHON PETE CORP COM | $3,060,000 | -27.8% | 43,610 | -24.8% | 0.03% | -17.6% |
| IWO | Sell | ISHARES TR RUS 2000 GRW ETF | $3,074,000 | -10.6% | 15,046 | -16.6% | 0.03% | 0.0% |
| WRK | Buy | WESTROCK CO COM | $3,133,000 | +69.2% | 54,943 | +90.4% | 0.03% | +86.7% |
| Buy | DISH NETWORK CORPput | $3,057,000 | +69.6% | 285,000 | +54.1% | 0.03% | +100.0% | |
| AIV | Buy | APARTMENT INVT & MGMT CO CL A | $3,092,000 | +13.6% | 73,086 | +9.4% | 0.03% | +27.3% |
| SLG | Sell | SL GREEN RLTY CORP COM | $3,076,000 | -26.5% | 30,593 | -29.2% | 0.03% | -15.2% |
| ILG | Buy | ILG INC COM | $3,075,000 | +94.4% | 93,089 | +83.1% | 0.03% | +115.4% |
| GVA | Buy | GRANITE CONSTR INC COM | $3,152,000 | -0.1% | 56,632 | +0.3% | 0.03% | +12.0% |
| TAP | Buy | MOLSON COORS BREWING CO CL B | $3,065,000 | +26.1% | 45,050 | +39.6% | 0.03% | +47.4% |
| VHT | Buy | VANGUARD WORLD FDS HEALTH CAR ETF | $3,110,000 | +227.0% | 19,543 | +215.5% | 0.03% | +250.0% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $3,153,000 | -2.5% | 27,161 | -9.3% | 0.03% | +7.7% |
| STMP | Buy | STAMPS COM INC COM NEW | $3,059,000 | +761.7% | 12,087 | +584.4% | 0.03% | +833.3% |
| EDR | Buy | EDUCATION RLTY TR INC COM NEW | $3,060,000 | +303.7% | 73,730 | +218.6% | 0.03% | +366.7% |
| LW | Buy | LAMB WESTON HLDGS INC COM | $3,066,000 | +78.4% | 44,756 | +51.6% | 0.03% | +100.0% |
| Sell | ALPHABET INCput | $3,106,000 | -83.6% | 127,900 | -63.0% | 0.03% | -81.6% | |
| ENB | Buy | ENBRIDGE INC COM | $3,129,000 | +25.1% | 74,568 | +10.6% | 0.03% | +40.0% |
| WDAY | Buy | WORKDAY INC CL A | $3,078,000 | +727.4% | 25,415 | +768.3% | 0.03% | +833.3% |
| TMF | Sell | DIREXION SHS ETF TR 20YR TRES BULL | $3,128,000 | -12.2% | 161,582 | -11.4% | 0.03% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP COM | $3,076,000 | -9.5% | 46,001 | +0.5% | 0.03% | +3.7% |
| ITOT | New | ISHARES TR CORE S&P TTL STK | $2,977,000 | – | 47,623 | +100.0% | 0.03% | – |
| ITGR | Buy | INTEGER HLDGS CORP COM | $3,046,000 | +29.6% | 47,114 | +13.3% | 0.03% | +42.1% |
| RPV | New | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | $2,958,000 | – | 45,000 | +100.0% | 0.03% | – |
| COL | Sell | ROCKWELL COLLINS INC COM | $2,953,000 | -49.2% | 21,929 | -49.1% | 0.03% | -41.3% |
| PH | Sell | PARKER HANNIFIN CORP COM | $2,976,000 | -33.1% | 19,094 | -26.6% | 0.03% | -25.0% |
| PCAR | Buy | PACCAR INC COM | $2,945,000 | +47.5% | 47,535 | +57.5% | 0.03% | +68.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $2,978,000 | +125.4% | 96,057 | +96.7% | 0.03% | +145.5% |
| BG | Buy | BUNGE LIMITED COM | $2,949,000 | +233.6% | 42,309 | +254.0% | 0.03% | +285.7% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC CL A | $2,958,000 | +1371.6% | 40,303 | +1230.6% | 0.03% | +1250.0% |
| Buy | ALPHABET INCcall | $3,033,000 | +75.8% | 32,600 | +43.6% | 0.03% | +92.9% | |
| Sell | ABBVIE INCcall | $3,036,000 | -38.2% | 218,300 | -29.2% | 0.03% | -30.8% | |
| Buy | SELECT SECTOR SPDR TRcall | $3,051,000 | +75.0% | 584,700 | +70.7% | 0.03% | +92.9% | |
| Buy | DISH NETWORK CORP NOTE 3.375 8/1bnd | $3,019,000 | +23.6% | 31,090 | +22.6% | 0.03% | +35.0% | |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN COM SER A | $2,968,000 | +266.9% | 184,368 | +145.0% | 0.03% | +350.0% |
| EMN | Buy | EASTMAN CHEM CO COM | $3,005,000 | +438.5% | 30,066 | +468.5% | 0.03% | +575.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P COM | $3,024,000 | +197.9% | 276,675 | +162.7% | 0.03% | +237.5% |
| PPH | VANECK VECTORS ETF TR PHARMACEUTICAL | $2,950,000 | +4.0% | 50,000 | 0.0% | 0.03% | +17.4% | |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $3,041,000 | -35.7% | 16,937 | -42.1% | 0.03% | -28.9% |
| Buy | EURONET WORLDWIDE INC NOTE 1.50010/0bnd | $2,969,000 | +76.8% | 24,180 | +70.5% | 0.03% | +107.7% | |
| SUI | Buy | SUN CMNTYS INC COM | $3,015,000 | +164.9% | 30,802 | +147.4% | 0.03% | +200.0% |
| TCO | Buy | TAUBMAN CTRS INC COM | $2,973,000 | +284.6% | 50,599 | +272.3% | 0.03% | +350.0% |
| ESNT | Buy | ESSENT GROUP LTD COM | $2,920,000 | +500.8% | 81,521 | +614.5% | 0.03% | +550.0% |
| LADR | Buy | LADDER CAP CORP CL A | $2,878,000 | +1439.0% | 184,240 | +1385.3% | 0.03% | +2500.0% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $2,879,000 | +496.1% | 14,014 | +427.0% | 0.03% | +550.0% |
| DLTR | Sell | DOLLAR TREE INC COM | $2,851,000 | -43.5% | 33,546 | -36.9% | 0.03% | -35.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC COM | $2,880,000 | +335.7% | 44,504 | +303.5% | 0.03% | +420.0% |
| OCLR | Sell | OCLARO INC COM NEW | $2,882,000 | -19.1% | 322,750 | -13.4% | 0.03% | -7.1% |
| DM | Buy | DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD | $2,931,000 | +296.1% | 215,510 | +347.3% | 0.03% | +333.3% |
| NTRS | Buy | NORTHERN TR CORP COM | $2,838,000 | +3.1% | 27,585 | +3.3% | 0.03% | +18.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $2,845,000 | +28.7% | 29,435 | +33.6% | 0.03% | +44.4% |
| GG | Sell | GOLDCORP INC NEW COM | $2,846,000 | -29.4% | 207,611 | -28.8% | 0.03% | -18.8% |
| DISH | Sell | DISH NETWORK CORP CL A | $2,921,000 | -57.1% | 86,918 | -51.6% | 0.03% | -51.9% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR SH BEN INT | $2,850,000 | +249.7% | 98,299 | +211.6% | 0.03% | +271.4% |
| FBT | New | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH | $2,858,000 | – | 20,416 | +100.0% | 0.03% | – |
| VRSK | Buy | VERISK ANALYTICS INC COM | $2,913,000 | +135.3% | 27,061 | +127.3% | 0.03% | +160.0% |
| CI | Buy | CIGNA CORPORATION COM | $2,872,000 | +5.8% | 16,898 | +4.5% | 0.03% | +18.2% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM | $2,873,000 | +2488.3% | 29,240 | +2088.6% | 0.03% | +2500.0% |
| VNOM | New | VIPER ENERGY PARTNERS LP COM UNT RP INT | $2,872,000 | – | 90,010 | +100.0% | 0.03% | – |
| CL | Sell | COLGATE PALMOLIVE CO COM | $2,872,000 | -42.3% | 44,319 | -36.2% | 0.03% | -35.0% |
| MAT | Buy | MATTEL INC COM | $2,874,000 | +253.9% | 175,010 | +183.3% | 0.03% | +333.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $2,863,000 | -24.0% | 18,887 | -23.7% | 0.03% | -13.3% |
| UPLCQ | Buy | ULTRA PETROLEUM CORP COM NEW | $2,928,000 | +1482.7% | 1,267,394 | +2751.5% | 0.03% | +2500.0% |
| XME | Buy | SPDR SERIES TRUST S&P METALS MNG | $2,722,000 | +255.4% | 76,731 | +241.0% | 0.02% | +316.7% |
| ETFC | Buy | E TRADE FINANCIAL CORP COM NEW | $2,725,000 | +52.7% | 44,553 | +38.4% | 0.02% | +78.6% |
| LEN | Buy | LENNAR CORP CL A | $2,732,000 | +66.1% | 52,034 | +86.4% | 0.02% | +92.3% |
| IYZ | Buy | ISHARES TR US TELECOM ETF | $2,826,000 | +4.6% | 102,500 | +2.5% | 0.02% | +13.6% |
| Buy | JAZZ INVESTMENTS I LTD NOTE 1.875 8/1bnd | $2,814,000 | +29.0% | 25,800 | +24.0% | 0.02% | +47.1% | |
| CR | Sell | CRANE CO COM | $2,769,000 | -21.8% | 34,561 | -9.5% | 0.02% | -10.7% |
| EVTC | New | EVERTEC INC COM | $2,762,000 | – | 126,405 | +100.0% | 0.02% | – |
| GMLP | New | GOLAR LNG PARTNERS LP COM UNIT LPI | $2,794,000 | – | 180,735 | +100.0% | 0.02% | – |
| DAN | Buy | DANA INCORPORATED COM | $2,817,000 | +138.9% | 139,526 | +204.7% | 0.02% | +177.8% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC COM | $2,729,000 | +199.6% | 76,228 | +180.0% | 0.02% | +257.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV COM | $2,767,000 | -26.2% | 26,096 | -32.9% | 0.02% | -16.7% |
| DFS | Sell | DISCOVER FINL SVCS COM | $2,779,000 | -50.4% | 39,469 | -49.3% | 0.02% | -44.4% |
| Buy | EXPEDIA GROUP INCput | $2,747,000 | -9.6% | 405,100 | +33.8% | 0.02% | +4.2% | |
| ONB | Buy | OLD NATL BANCORP IND COM | $2,796,000 | +144.4% | 150,316 | +122.1% | 0.02% | +177.8% |
| NDAQ | Sell | NASDAQ INC COM | $2,803,000 | -13.8% | 30,713 | -18.6% | 0.02% | -3.8% |
| VOYA | Buy | VOYA FINL INC COM | $2,726,000 | +2171.7% | 57,995 | +2348.1% | 0.02% | +2400.0% |
| STL | Buy | STERLING BANCORP DEL COM | $2,730,000 | +166.3% | 116,158 | +155.5% | 0.02% | +212.5% |
| PAYX | Buy | PAYCHEX INC COM | $2,757,000 | +19.6% | 40,335 | +7.8% | 0.02% | +38.9% |
| CHIPOTLE MEXICAN GRILL INCcall | $2,791,000 | +216.8% | 35,400 | 0.0% | 0.02% | +257.1% | ||
| EWG | Buy | ISHARES INC MSCI GERMANY ETF | $2,772,000 | +605.3% | 92,462 | +653.7% | 0.02% | +733.3% |
| FCFS | Buy | FIRSTCASH INC COM | $2,636,000 | +38.1% | 29,341 | +24.9% | 0.02% | +60.0% |
| Sell | ANADARKO PETE CORPcall | $2,620,000 | +53.5% | 260,000 | -11.9% | 0.02% | +71.4% | |
| SUN | New | SUNOCO LP COM U REP LP | $2,608,000 | – | 104,485 | +100.0% | 0.02% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COM | $2,609,000 | -59.8% | 25,186 | -54.4% | 0.02% | -53.8% |
| Sell | WRIGHT MED GROUP N V NOTE 2.25011/1bnd | $2,667,000 | -93.7% | 20,000 | -94.6% | 0.02% | -92.9% | |
| UE | Buy | URBAN EDGE PPTYS COM | $2,653,000 | +328.6% | 116,014 | +299.9% | 0.02% | +380.0% |
| NWSA | Buy | NEWS CORP NEW CL A | $2,656,000 | +64.4% | 171,362 | +67.5% | 0.02% | +84.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC COM | $2,664,000 | -18.5% | 21,460 | -26.8% | 0.02% | -7.7% |
| ACGL | Buy | ARCH CAP GROUP LTD ORD | $2,611,000 | +99.2% | 98,676 | +544.0% | 0.02% | +140.0% |
| RACE | Buy | FERRARI N V COM | $2,691,000 | +31.6% | 19,929 | +17.4% | 0.02% | +50.0% |
| WRB | Buy | W R BERKLEY CORPORATION COM | $2,705,000 | +100.2% | 37,357 | +101.0% | 0.02% | +118.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $2,667,000 | -38.8% | 63,206 | -31.9% | 0.02% | -31.4% |
| NWE | Buy | NORTHWESTERN CORP COM NEW | $2,644,000 | +102.1% | 46,191 | +89.9% | 0.02% | +140.0% |
| S&P GLOBAL INCcall | $2,641,000 | +27.3% | 78,900 | 0.0% | 0.02% | +41.2% | ||
| BDX | Sell | BECTON DICKINSON & CO COM | $2,621,000 | -57.8% | 10,941 | -61.8% | 0.02% | -52.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $2,701,000 | -83.4% | 16,512 | -84.5% | 0.02% | -81.5% |
| ETN | Buy | EATON CORP PLC | $2,645,000 | +11.6% | 35,395 | +19.3% | 0.02% | +26.3% |
| Sell | SPDR SERIES TRUSTcall | $2,608,000 | +110.2% | 651,800 | -4.8% | 0.02% | +140.0% | |
| Buy | JPMORGAN CHASE & COcall | $2,716,000 | -50.7% | 818,600 | +13.3% | 0.02% | -45.5% | |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR COM | $2,668,000 | +289.5% | 139,264 | +259.1% | 0.02% | +380.0% |
| HCRSQ | New | HI-CRUSH PARTNERS LP COM UNIT LTD | $2,610,000 | – | 221,189 | +100.0% | 0.02% | – |
| WLL | Buy | WHITING PETE CORP NEW COM NEW | $2,704,000 | +282.5% | 51,299 | +145.5% | 0.02% | +300.0% |
| SCHB | New | SCHWAB STRATEGIC TR US BRD MKT ETF | $2,640,000 | – | 39,999 | +100.0% | 0.02% | – |
| GNW | Sell | GENWORTH FINL INC COM CL A | $2,611,000 | -3.5% | 580,333 | -39.3% | 0.02% | +9.1% |
| Sell | GILEAD SCIENCES INCcall | $2,641,000 | -45.2% | 1,056,200 | -15.0% | 0.02% | -38.5% | |
| RMBS | Buy | RAMBUS INC DEL COM | $2,685,000 | +23.9% | 214,084 | +32.7% | 0.02% | +41.2% |
| PSX | Sell | PHILLIPS 66 COM | $2,669,000 | -38.7% | 23,761 | -47.7% | 0.02% | -31.4% |
| TUP | Sell | TUPPERWARE BRANDS CORP COM | $2,689,000 | -69.1% | 65,200 | -63.7% | 0.02% | -65.7% |
| KOS | Buy | KOSMOS ENERGY LTD | $2,608,000 | +97.0% | 315,347 | +50.1% | 0.02% | +118.2% |
| PII | Buy | POLARIS INDS INC COM | $2,687,000 | +55.1% | 21,992 | +45.4% | 0.02% | +71.4% |
| BAX | Sell | BAXTER INTL INC COM | $2,537,000 | -62.0% | 34,360 | -66.5% | 0.02% | -56.6% |
| Buy | JOHNSON & JOHNSONput | $2,555,000 | +49.0% | 307,200 | +16.1% | 0.02% | +64.3% | |
| CDW | Buy | CDW CORP COM | $2,529,000 | +227.6% | 31,306 | +185.0% | 0.02% | +283.3% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $2,590,000 | +317.7% | 34,288 | +347.1% | 0.02% | +360.0% |
| STAG | Buy | STAG INDL INC COM | $2,601,000 | +422.3% | 95,506 | +359.0% | 0.02% | +475.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC COM | $2,516,000 | +32.0% | 45,746 | +45.7% | 0.02% | +53.3% |
| BBY | Sell | BEST BUY INC COM | $2,526,000 | -59.0% | 33,865 | -61.5% | 0.02% | -53.1% |
| LABD | DIREXION SHS ETF TR DAILY S&P BIOTEC | $2,591,000 | -28.9% | 100,000 | 0.0% | 0.02% | -20.7% | |
| BPOP | New | POPULAR INC COM NEW | $2,566,000 | – | 56,756 | +100.0% | 0.02% | – |
| Sell | AMERICAN INTL GROUP INCput | $2,584,000 | -29.6% | 529,900 | -19.5% | 0.02% | -20.7% | |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION COM | $2,526,000 | -8.9% | 77,239 | +0.3% | 0.02% | +4.5% |
| ZTS | Sell | ZOETIS INC CL A | $2,514,000 | -11.0% | 29,505 | -12.8% | 0.02% | 0.0% |
| TUZ | PIMCO ETF TR 1-3YR USTREIDX | $2,500,000 | -0.2% | 50,000 | 0.0% | 0.02% | +15.0% | |
| FNB | Buy | FNB CORP PA COM | $2,512,000 | +295.0% | 187,157 | +295.6% | 0.02% | +360.0% |
| VIAB | Buy | VIACOM INC NEW CL B | $2,521,000 | +283.7% | 83,600 | +295.1% | 0.02% | +360.0% |
| HRC | Sell | HILL ROM HLDGS INC COM | $2,607,000 | -12.4% | 29,847 | -12.7% | 0.02% | -4.2% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $2,550,000 | -87.0% | 20,847 | -85.3% | 0.02% | -85.4% |
| QCP | Buy | QUALITY CARE PPTYS INC COM | $2,576,000 | +61.0% | 119,764 | +45.5% | 0.02% | +76.9% |
| Sell | SPDR GOLD TRUSTput | $2,521,000 | -43.2% | 544,300 | -78.7% | 0.02% | -36.1% | |
| CSG SYS INTL INC NOTE 4.250 3/1bnd | $2,514,000 | -4.3% | 23,790 | 0.0% | 0.02% | +9.5% | ||
| UMBF | Buy | UMB FINL CORP COM | $2,597,000 | +94.4% | 34,063 | +84.5% | 0.02% | +109.1% |
| CA | Buy | CA INC COM | $2,554,000 | +164.1% | 71,647 | +151.3% | 0.02% | +187.5% |
| ADSK | Sell | AUTODESK INC COM | $2,512,000 | -61.2% | 19,165 | -62.9% | 0.02% | -55.8% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION COM | $2,503,000 | +119.4% | 53,649 | +143.2% | 0.02% | +155.6% |
| CORE | Buy | CORE MARK HOLDING CO INC COM | $2,409,000 | +153.0% | 106,118 | +136.9% | 0.02% | +175.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I COM | $2,404,000 | +144.1% | 102,338 | +128.6% | 0.02% | +175.0% |
| TAL | Sell | TAL ED GROUP SPONSORED ADS | $2,494,000 | -66.4% | 67,772 | -66.1% | 0.02% | -62.7% |
| HFC | Sell | HOLLYFRONTIER CORP COM | $2,460,000 | -53.8% | 35,956 | -67.0% | 0.02% | -48.8% |
| QDEL | Buy | QUIDEL CORP COM | $2,423,000 | +30.3% | 36,430 | +1.5% | 0.02% | +46.7% |
| NOMD | Buy | NOMAD FOODS LTD USD ORD | $2,403,000 | +1392.5% | 125,212 | +1127.6% | 0.02% | +2100.0% |
| TREX | Buy | TREX CO INC COM | $2,453,000 | +98.5% | 39,194 | +244.9% | 0.02% | +120.0% |
| GREENBRIER COS INC NOTE 2.875 2/0bnd | $2,407,000 | +1.1% | 20,830 | 0.0% | 0.02% | +15.8% | ||
| EIRL | Buy | ISHARES TR MSCI IRELAND ETF | $2,437,000 | +22.6% | 51,488 | +21.1% | 0.02% | +37.5% |
| Sell | DISNEY WALT COput | $2,452,000 | -29.6% | 595,200 | -51.0% | 0.02% | -21.4% | |
| MYL | Buy | MYLAN N V SHS EURO | $2,416,000 | -4.2% | 66,860 | +9.1% | 0.02% | +10.0% |
| DPZ | Buy | DOMINOS PIZZA INC COM | $2,472,000 | +38.9% | 8,761 | +14.9% | 0.02% | +57.1% |
| ASB | Buy | ASSOCIATED BANC CORP COM | $2,393,000 | +186.9% | 87,669 | +161.3% | 0.02% | +214.3% |
| TSN | Sell | TYSON FOODS INC CL A | $2,402,000 | -74.1% | 34,887 | -72.4% | 0.02% | -70.3% |
| JCPNQ | Sell | PENNEY J C INC COM | $2,387,000 | -62.3% | 1,019,888 | -51.4% | 0.02% | -56.9% |
| GEO | Buy | GEO GROUP INC NEW COM | $2,429,000 | +106.4% | 88,200 | +53.4% | 0.02% | +144.4% |
| EPR | Buy | EPR PPTYS COM SH BEN INT | $2,428,000 | +121.1% | 37,477 | +89.1% | 0.02% | +144.4% |
| WTFC | Buy | WINTRUST FINL CORP COM | $2,495,000 | +111.3% | 28,662 | +108.9% | 0.02% | +144.4% |
| CUK | Buy | CARNIVAL PLC ADR | $2,441,000 | +595.4% | 42,350 | +691.1% | 0.02% | +633.3% |
| JLL | Buy | JONES LANG LASALLE INC COM | $2,488,000 | +12.6% | 14,988 | +18.4% | 0.02% | +22.2% |
| SM | Buy | SM ENERGY CO COM | $2,493,000 | +714.7% | 97,026 | +471.8% | 0.02% | +1000.0% |
| FBP | Buy | FIRST BANCORP P R COM NEW | $2,443,000 | +2471.6% | 319,376 | +1915.8% | 0.02% | +2100.0% |
| EMR | Sell | EMERSON ELEC CO COM | $2,386,000 | -23.6% | 34,516 | -24.6% | 0.02% | -12.0% |
| ZEN | Buy | ZENDESK INC COM | $2,418,000 | +600.9% | 44,366 | +515.3% | 0.02% | +633.3% |
| BDN | Buy | BRANDYWINE RLTY TR SH BEN INT NEW | $2,451,000 | +562.4% | 145,222 | +523.4% | 0.02% | +633.3% |
| CYS | Buy | CYS INVTS INC COM | $2,434,000 | +233.9% | 324,544 | +199.2% | 0.02% | +266.7% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC COM | $2,381,000 | +826.5% | 82,238 | +829.6% | 0.02% | +950.0% |
| Buy | GENERAL MTRS COput | $2,278,000 | -28.0% | 2,347,600 | +53.2% | 0.02% | -16.0% | |
| NXP SEMICONDUCTORS N V NOTE 1.00012/0bnd | $2,327,000 | -3.0% | 19,300 | 0.0% | 0.02% | +10.5% | ||
| VST | Buy | VISTRA ENERGY CORP COM | $2,307,000 | +170.1% | 97,518 | +137.9% | 0.02% | +200.0% |
| RPAI | Buy | RETAIL PPTYS AMER INC CL A | $2,342,000 | +489.9% | 183,286 | +437.9% | 0.02% | +600.0% |
| Sell | ISHARES TRcall | $2,296,000 | -44.2% | 1,383,900 | -32.3% | 0.02% | -36.4% | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y COM | $2,349,000 | +28.8% | 18,365 | +42.9% | 0.02% | +40.0% |
| IGF | Buy | ISHARES TR GLB INFRASTR ETF | $2,336,000 | +1129.5% | 54,372 | +1124.6% | 0.02% | +950.0% |
| HOMB | Buy | HOME BANCSHARES INC COM | $2,347,000 | +208.0% | 104,029 | +211.3% | 0.02% | +250.0% |
| WPC | Buy | W P CAREY INC COM | $2,275,000 | +88.5% | 34,293 | +76.1% | 0.02% | +110.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $2,310,000 | +54.0% | 39,127 | +36.7% | 0.02% | +75.0% |
| Buy | ALPHABET INCput | $2,327,000 | +82.9% | 42,800 | +51.2% | 0.02% | +110.0% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $2,315,000 | -92.2% | 18,516 | -92.2% | 0.02% | -91.2% |
| IDCC | Buy | INTERDIGITAL INC COM | $2,312,000 | +170.1% | 28,576 | +145.7% | 0.02% | +200.0% |
| RYN | Buy | RAYONIER INC COM | $2,306,000 | +18.9% | 59,599 | +8.1% | 0.02% | +31.2% |
| FDS | Buy | FACTSET RESH SYS INC COM | $2,376,000 | +71.2% | 11,994 | +72.3% | 0.02% | +90.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $2,332,000 | -85.3% | 21,629 | -85.1% | 0.02% | -83.5% |
| CIT | New | CIT GROUP INC COM NEW | $2,281,000 | – | 45,253 | +100.0% | 0.02% | – |
| MASI | Buy | MASIMO CORP COM | $2,278,000 | +104.5% | 23,325 | +84.2% | 0.02% | +133.3% |
| INVH | Buy | INVITATION HOMES INC COM | $2,316,000 | +225.3% | 100,445 | +221.9% | 0.02% | +250.0% |
| EZPW | Sell | EZCORP INC CL A NON VTG | $2,275,000 | -33.5% | 188,791 | -27.1% | 0.02% | -22.2% |
| DBE | New | INVESCO DB MLTI SECTR CMMTY ENERGY FD | $2,306,000 | – | 135,038 | +100.0% | 0.02% | – |
| PB | Buy | PROSPERITY BANCSHARES INC COM | $2,355,000 | +166.7% | 34,450 | +183.4% | 0.02% | +200.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN COM | $2,290,000 | +88.0% | 42,660 | +106.3% | 0.02% | +110.0% |
| PHM | Sell | PULTE GROUP INC COM | $2,311,000 | -39.4% | 80,389 | -37.8% | 0.02% | -30.0% |
| PDC ENERGY INC NOTE 1.125 9/1bnd | $2,338,000 | +7.5% | 22,280 | 0.0% | 0.02% | +23.5% | ||
| NTR | Sell | NUTRIEN LTD COM | $2,335,000 | -2.5% | 42,936 | -15.2% | 0.02% | +10.5% |
| ATR | Sell | APTARGROUP INC COM | $2,180,000 | +2.3% | 23,348 | -1.6% | 0.02% | +17.6% |
| New | GOLAR LNG LTD NOTE 2.750 2/1bnd | $2,182,000 | – | 20,000 | +100.0% | 0.02% | – | |
| EWL | Buy | ISHARES INC MSCI SWITZERLAND | $2,261,000 | +2095.1% | 69,413 | +2208.4% | 0.02% | +1900.0% |
| GMED | Sell | GLOBUS MED INC CL A | $2,208,000 | -6.0% | 43,758 | -7.2% | 0.02% | +5.3% |
| New | ON SEMICONDUCTOR CORP NOTE 1.62510/1bnd | $2,227,000 | – | 17,550 | +100.0% | 0.02% | – | |
| HTA | Buy | HEALTHCARE TR AMER INC CL A NEW | $2,243,000 | +134.4% | 83,212 | +130.1% | 0.02% | +150.0% |
| THO | Sell | THOR INDS INC COM | $2,242,000 | -79.5% | 23,022 | -75.8% | 0.02% | -77.3% |
| Buy | AETNA INC NEWcall | $2,271,000 | +941.7% | 153,100 | +219.6% | 0.02% | +900.0% | |
| CMS | Sell | CMS ENERGY CORP COM | $2,253,000 | -65.2% | 47,653 | -66.6% | 0.02% | -61.5% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD | $2,172,000 | +26.9% | 318,953 | +22.2% | 0.02% | +42.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COM | $2,264,000 | +411.1% | 43,623 | +427.9% | 0.02% | +400.0% |
| GLIBA | Buy | GCI LIBERTY INC COM CLASS A | $2,184,000 | +57.5% | 48,444 | +84.6% | 0.02% | +81.8% |
| REXR | Buy | REXFORD INDL RLTY INC COM | $2,168,000 | +482.8% | 69,060 | +433.9% | 0.02% | +566.7% |
| CBRE | Sell | CBRE GROUP INC CL A | $2,199,000 | -71.4% | 46,059 | -71.8% | 0.02% | -67.7% |
| SNH | Sell | SENIOR HSG PPTYS TR SH BEN INT | $2,189,000 | -55.9% | 120,988 | -61.8% | 0.02% | -50.0% |
| KRAFT HEINZ COput | $2,248,000 | -19.0% | 431,300 | 0.0% | 0.02% | -9.1% | ||
| CMI | Sell | CUMMINS INC COM | $2,172,000 | -49.7% | 16,333 | -38.6% | 0.02% | -42.9% |
| HPT | Buy | HOSPITALITY PPTYS TR COM SH BEN INT | $2,247,000 | +129.5% | 78,555 | +103.4% | 0.02% | +150.0% |
| TEN | Buy | TENNECO INC COM | $2,205,000 | +768.1% | 50,169 | +984.5% | 0.02% | +900.0% |
| Buy | CTRIP COM INTL LTD NOTE 1.000 7/0bnd | $2,214,000 | +28.2% | 21,000 | +31.2% | 0.02% | +42.9% | |
| PNFP | Buy | PINNACLE FINL PARTNERS INC COM | $2,184,000 | +210.7% | 35,593 | +225.1% | 0.02% | +233.3% |
| KLAC | Sell | KLA-TENCOR CORP COM | $2,186,000 | -8.2% | 21,318 | -2.4% | 0.02% | +5.3% |
| ALL | Sell | ALLSTATE CORP COM | $2,258,000 | -78.1% | 24,742 | -77.2% | 0.02% | -75.6% |
| MOV | Buy | MOVADO GROUP INC COM | $2,257,000 | +548.6% | 46,731 | +415.6% | 0.02% | +566.7% |
| PEB | Buy | PEBBLEBROOK HOTEL TR COM | $2,224,000 | +565.9% | 57,330 | +489.6% | 0.02% | +566.7% |
| MUSA | Buy | MURPHY USA INC COM | $2,171,000 | +425.7% | 29,227 | +415.4% | 0.02% | +566.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $2,226,000 | -68.9% | 15,293 | -70.2% | 0.02% | -64.9% |
| VSTO | Buy | VISTA OUTDOOR INC COM | $2,254,000 | +337.7% | 145,541 | +361.6% | 0.02% | +400.0% |
| NATIONAL HEALTH INVS INC NOTE 3.250 4/0bnd | $2,182,000 | +1.9% | 19,500 | 0.0% | 0.02% | +17.6% | ||
| Sell | VANECK VECTORS ETF TRput | $2,166,000 | -18.5% | 2,103,200 | -8.7% | 0.02% | -4.8% | |
| WRE | Buy | WASHINGTON REAL ESTATE INVT SH BEN INT | $2,248,000 | +521.0% | 74,123 | +459.0% | 0.02% | +566.7% |
| DGT | Sell | SPDR SERIES TRUST GLB DOW ETF | $2,166,000 | -6.4% | 26,268 | -4.4% | 0.02% | +5.3% |
| EQC | New | EQUITY COMWLTH COM SH BEN INT | $2,216,000 | – | 70,355 | +100.0% | 0.02% | – |
| CXW | Buy | CORECIVIC INC COM | $2,239,000 | +130.3% | 93,716 | +88.2% | 0.02% | +150.0% |
| NGVT | Buy | INGEVITY CORP COM | $2,257,000 | +64.5% | 27,918 | +49.9% | 0.02% | +81.8% |
| PDCE | Buy | PDC ENERGY INC COM | $2,233,000 | +133.6% | 36,944 | +89.4% | 0.02% | +150.0% |
| HCA | Sell | HCA HEALTHCARE INC COM | $2,191,000 | -23.9% | 21,355 | -28.1% | 0.02% | -13.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC COM | $2,256,000 | +218.6% | 24,160 | +183.1% | 0.02% | +233.3% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $2,228,000 | +88.2% | 29,133 | +55.1% | 0.02% | +122.2% |
| OMI | Buy | OWENS & MINOR INC NEW COM | $2,222,000 | +22.6% | 132,978 | +14.1% | 0.02% | +42.9% |
| EDZ | Sell | DIREXION SHS ETF TR DAILY MSCI EMERG | $2,175,000 | -37.8% | 42,504 | -52.8% | 0.02% | -28.6% |
| MATX | Buy | MATSON INC COM | $2,190,000 | +1522.2% | 57,065 | +1109.8% | 0.02% | +1900.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN COM | $2,212,000 | +747.5% | 31,529 | +781.9% | 0.02% | +900.0% |
| CYPRESS SEMICONDUCTOR CORP NOTE 4.500 1/1bnd | $2,113,000 | -5.0% | 15,910 | 0.0% | 0.02% | +5.6% | ||
| New | CTRIP COM INTL LTD NOTE 1.250 9/1bnd | $2,053,000 | – | 20,000 | +100.0% | 0.02% | – | |
| Buy | VERINT SYS INC NOTE 1.500 6/0bnd | $2,072,000 | +32.3% | 21,000 | +31.2% | 0.02% | +46.2% | |
| NVCR | Buy | NOVOCURE LTD ORD | $2,143,000 | +1561.2% | 68,455 | +1058.5% | 0.02% | +1800.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS COM | $2,128,000 | -14.3% | 43,584 | +86.5% | 0.02% | -5.0% |
| CUZ | Sell | COUSINS PPTYS INC COM | $2,162,000 | -55.2% | 223,068 | -59.9% | 0.02% | -51.3% |
| HR | Buy | HEALTHCARE RLTY TR COM | $2,149,000 | +44.4% | 73,895 | +37.6% | 0.02% | +58.3% |
| FSLR | Sell | FIRST SOLAR INC COM | $2,081,000 | -28.4% | 39,522 | -3.4% | 0.02% | -17.4% |
| XHR | Buy | XENIA HOTELS & RESORTS INC COM | $2,150,000 | +582.5% | 88,252 | +452.9% | 0.02% | +533.3% |
| RF | Sell | REGIONS FINL CORP NEW COM | $2,153,000 | -16.1% | 121,078 | -12.4% | 0.02% | -9.5% |
| DIN | Buy | DINE BRANDS GLOBAL INC COM | $2,135,000 | +35.1% | 28,543 | +18.4% | 0.02% | +46.2% |
| Buy | GOODYEAR TIRE & RUBR COput | $2,144,000 | +84.5% | 611,100 | +96.4% | 0.02% | +111.1% | |
| MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1bnd | $2,156,000 | -1.3% | 18,470 | 0.0% | 0.02% | +11.8% | ||
| CLI | Buy | MACK CALI RLTY CORP COM | $2,076,000 | +170.7% | 102,349 | +122.9% | 0.02% | +216.7% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $2,109,000 | -62.8% | 54,206 | -59.9% | 0.02% | -57.8% |
| Sell | UNITED STATES STL CORP NEWput | $2,162,000 | +45.3% | 853,700 | -3.8% | 0.02% | +58.3% | |
| LGND | Buy | LIGAND PHARMACEUTICALS INC COM NEW | $2,137,000 | +880.3% | 10,316 | +680.3% | 0.02% | +850.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP COM | $2,110,000 | +19.1% | 14,192 | +51.9% | 0.02% | +35.7% |
| L | Buy | LOEWS CORP COM | $2,095,000 | +13.8% | 43,390 | +17.2% | 0.02% | +26.7% |
| CHL | Sell | CHINA MOBILE LIMITED SPONSORED ADR | $2,081,000 | -5.2% | 46,883 | -2.3% | 0.02% | +5.6% |
| CS | Buy | CREDIT SUISSE GROUP SPONSORED ADR | $2,104,000 | +16.4% | 141,390 | +31.4% | 0.02% | +35.7% |
| DDR | New | DDR CORP COM | $2,075,000 | – | 115,895 | +100.0% | 0.02% | – |
| LKQ | Buy | LKQ CORP COM | $2,066,000 | +15.0% | 64,759 | +36.8% | 0.02% | +35.7% |
| GWR | Buy | GENESEE & WYO INC CL A | $2,135,000 | +113.7% | 26,258 | +86.0% | 0.02% | +137.5% |
| New | BROADCOM INCput | $2,086,000 | – | 185,600 | +100.0% | 0.02% | – | |
| FULT | Buy | FULTON FINL CORP PA COM | $2,131,000 | +75.4% | 129,176 | +88.8% | 0.02% | +90.0% |
| SCHG | New | SCHWAB STRATEGIC TR US LCAP GR ETF | $2,133,000 | – | 28,152 | +100.0% | 0.02% | – |
| CUBE | Buy | CUBESMART COM | $2,079,000 | +163.5% | 64,538 | +130.6% | 0.02% | +216.7% |
| SHOO | Buy | MADDEN STEVEN LTD COM | $2,137,000 | +65.3% | 40,237 | +36.6% | 0.02% | +90.0% |
| LIT | Buy | GLOBAL X FDS LITHIUM BTRY ETF | $2,101,000 | +19.2% | 64,603 | +20.9% | 0.02% | +35.7% |
| MBFI | Buy | MB FINANCIAL INC NEW COM | $2,086,000 | +82.2% | 44,659 | +57.9% | 0.02% | +111.1% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS COM | $2,136,000 | +430.0% | 64,830 | +411.2% | 0.02% | +533.3% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V COM | $2,098,000 | +237.3% | 57,650 | +226.9% | 0.02% | +280.0% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $2,131,000 | -6.2% | 14,935 | -1.5% | 0.02% | +5.6% |
| ZION | Buy | ZIONS BANCORPORATION COM | $2,118,000 | +77.1% | 40,188 | +77.1% | 0.02% | +90.0% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $2,018,000 | -41.5% | 17,387 | -46.4% | 0.02% | -35.7% |
| RGA | Sell | REINSURANCE GROUP AMER INC COM NEW | $1,988,000 | -14.7% | 14,896 | -1.6% | 0.02% | -5.3% |
| HQY | Buy | HEALTHEQUITY INC COM | $2,016,000 | +47.0% | 26,846 | +18.5% | 0.02% | +63.6% |
| CURO | New | CURO GROUP HLDGS CORP COM | $1,946,000 | – | 77,992 | +100.0% | 0.02% | – |
| CAH | Sell | CARDINAL HEALTH INC COM | $1,966,000 | -65.2% | 40,256 | -55.3% | 0.02% | -60.0% |
| FXE | New | INVESCO CURRENCYSHARES EURO EURO | $2,044,000 | – | 18,241 | +100.0% | 0.02% | – |
| QSY | Sell | WISDOMTREE TR US QLT SHRHD YLD | $2,032,000 | -8.4% | 24,634 | -10.3% | 0.02% | 0.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC ORD | $2,034,000 | -0.8% | 618,127 | -30.9% | 0.02% | +12.5% |
| AN | Sell | AUTONATION INC COM | $2,011,000 | -4.8% | 41,400 | -8.3% | 0.02% | +5.9% |
| TGT | Sell | TARGET CORP COM | $2,001,000 | -70.9% | 26,291 | -73.5% | 0.02% | -67.3% |
| HLF | Buy | HERBALIFE NUTRITION LTD COM | $1,955,000 | -2.5% | 36,400 | +77.0% | 0.02% | +12.5% |
| WCG | Sell | WELLCARE HEALTH PLANS INC COM | $2,030,000 | -28.7% | 8,245 | -44.0% | 0.02% | -21.7% |
| New | TTM TECHNOLOGIES INC NOTE 1.75012/1bnd | $1,945,000 | – | 10,410 | +100.0% | 0.02% | – | |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL COM | $1,995,000 | +850.0% | 78,339 | +817.4% | 0.02% | +800.0% |
| LXP | Buy | LEXINGTON REALTY TRUST COM | $2,052,000 | +94.7% | 235,072 | +75.5% | 0.02% | +125.0% |
| INGR | Buy | INGREDION INC COM | $1,988,000 | -9.7% | 17,960 | +5.2% | 0.02% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $1,994,000 | -81.4% | 6,748 | -78.8% | 0.02% | -79.1% |
| VLY | Buy | VALLEY NATL BANCORP COM | $2,002,000 | +206.1% | 164,630 | +213.7% | 0.02% | +260.0% |
| WY | Sell | WEYERHAEUSER CO COM | $2,049,000 | -74.2% | 56,207 | -75.2% | 0.02% | -71.4% |
| ATH | Buy | ATHENE HLDG LTD CL A | $2,039,000 | +65.2% | 46,515 | +80.3% | 0.02% | +80.0% |
| AOS | Buy | SMITH A O COM | $2,008,000 | +120.2% | 33,945 | +136.6% | 0.02% | +157.1% |
| CHFC | Buy | CHEMICAL FINL CORP COM | $2,008,000 | +113.8% | 36,065 | +109.9% | 0.02% | +125.0% |
| IRM | Sell | IRON MTN INC NEW COM | $1,951,000 | -12.9% | 55,714 | -18.3% | 0.02% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC COM | $1,991,000 | -26.9% | 17,504 | -21.2% | 0.02% | -18.2% |
| WPX | Buy | WPX ENERGY INC COM | $1,993,000 | +95.4% | 110,539 | +60.3% | 0.02% | +125.0% |
| CZR | Sell | CAESARS ENTMT CORP COM | $2,004,000 | -22.4% | 187,279 | -18.5% | 0.02% | -14.3% |
| GWB | Buy | GREAT WESTN BANCORP INC COM | $2,024,000 | +194.2% | 48,201 | +182.0% | 0.02% | +200.0% |
| CONE | Buy | CYRUSONE INC COM | $2,025,000 | +86.0% | 34,701 | +63.1% | 0.02% | +100.0% |
| LTC | Buy | LTC PPTYS INC COM | $2,005,000 | +418.1% | 46,923 | +361.0% | 0.02% | +500.0% |
| FNGN | Buy | FINANCIAL ENGINES INC COM | $2,052,000 | +1431.3% | 45,691 | +1090.2% | 0.02% | +1700.0% |
| AMCX | Buy | AMC NETWORKS INC CL A | $2,049,000 | +73.8% | 32,936 | +44.4% | 0.02% | +100.0% |
| STE | Buy | STERIS PLC SHS USD | $1,961,000 | +58.7% | 18,675 | +41.0% | 0.02% | +80.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC COM | $1,835,000 | +66.2% | 28,005 | +46.6% | 0.02% | +88.9% |
| PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0bnd | $1,928,000 | -0.2% | 20,000 | 0.0% | 0.02% | +13.3% | ||
| MTGE | Buy | MTGE INVT CORP COM | $1,930,000 | +836.9% | 98,486 | +757.3% | 0.02% | +750.0% |
| WAL | New | WESTERN ALLIANCE BANCORP COM | $1,844,000 | – | 32,568 | +100.0% | 0.02% | – |
| CHSP | Buy | CHESAPEAKE LODGING TR SH BEN INT | $1,852,000 | +708.7% | 58,530 | +609.8% | 0.02% | +750.0% |
| Sell | TARGET CORPcall | $1,920,000 | +34.9% | 110,000 | -57.7% | 0.02% | +54.5% | |
| CVE | New | CENOVUS ENERGY INC COM | $1,894,000 | – | 182,434 | +100.0% | 0.02% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INC COM | $1,888,000 | -24.3% | 27,333 | -34.6% | 0.02% | -15.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL A | $1,907,000 | +28.7% | 27,922 | +20.0% | 0.02% | +41.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC COM | $1,870,000 | +37.9% | 20,343 | +31.7% | 0.02% | +54.5% |
| Buy | KRAFT HEINZ COcall | $1,872,000 | +1218.3% | 415,600 | +1.0% | 0.02% | +1600.0% | |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REG SH NEW | $1,844,000 | -66.6% | 43,630 | -69.8% | 0.02% | -61.4% |
| BEDU | Buy | BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS | $1,871,000 | +238.3% | 112,530 | +214.4% | 0.02% | +325.0% |
| UVV | Buy | UNIVERSAL CORP VA COM | $1,887,000 | +1446.7% | 28,566 | +1039.4% | 0.02% | +1600.0% |
| Sell | UNITEDHEALTH GROUP INCcall | $1,936,000 | +4.9% | 57,300 | -44.3% | 0.02% | +13.3% | |
| VXX | Sell | BARCLAYS BK PLC IPATH S&P500 VIX | $1,906,000 | -92.8% | 51,500 | -90.8% | 0.02% | -91.9% |
| AEG | Sell | AEGON N V NY REGISTRY SH | $1,938,000 | -21.8% | 327,402 | -10.6% | 0.02% | -15.0% |
| OASIS PETE INC NEW NOTE 2.625 9/1bnd | $1,928,000 | +25.6% | 14,830 | 0.0% | 0.02% | +41.7% | ||
| AVT | Buy | AVNET INC COM | $1,916,000 | +90.6% | 44,665 | +85.5% | 0.02% | +112.5% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC COM | $1,936,000 | +13.1% | 13,000 | +11.6% | 0.02% | +21.4% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC COM | $1,941,000 | +161.6% | 24,826 | +133.5% | 0.02% | +183.3% |
| OLN | Sell | OLIN CORP COM PAR $1 | $1,832,000 | -22.8% | 63,790 | -18.3% | 0.02% | -10.5% |
| Sell | ANDEAVORcall | $1,858,000 | +301.3% | 113,500 | -11.3% | 0.02% | +325.0% | |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD COM | $1,920,000 | -54.2% | 53,326 | -62.6% | 0.02% | -48.5% |
| HIW | Buy | HIGHWOODS PPTYS INC COM | $1,855,000 | +24.1% | 36,575 | +7.2% | 0.02% | +41.7% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC COM | $1,924,000 | +50.3% | 119,488 | +5.0% | 0.02% | +70.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $1,854,000 | – | 18,196 | +100.0% | 0.02% | – |
| TFX | Sell | TELEFLEX INC COM | $1,923,000 | -0.1% | 7,169 | -5.0% | 0.02% | +13.3% |
| MOS | Buy | MOSAIC CO NEW COM | $1,806,000 | +101.1% | 64,385 | +74.1% | 0.02% | +128.6% |
| Buy | APPLIED MATLS INCput | $1,752,000 | +105.2% | 348,800 | +99.3% | 0.02% | +128.6% | |
| REG | Sell | REGENCY CTRS CORP COM | $1,738,000 | -23.3% | 27,991 | -27.1% | 0.02% | -11.1% |
| TRMB | Sell | TRIMBLE INC COM | $1,825,000 | -21.6% | 55,569 | -14.4% | 0.02% | -15.8% |
| BOH | Buy | BANK HAWAII CORP COM | $1,730,000 | +173.3% | 20,736 | +172.3% | 0.02% | +220.0% |
| FL | Sell | FOOT LOCKER INC COM | $1,745,000 | +5.2% | 33,135 | -9.0% | 0.02% | +23.1% |
| CMA | Sell | COMERICA INC COM | $1,778,000 | -50.2% | 19,557 | -47.5% | 0.02% | -44.8% |
| KEY | Sell | KEYCORP NEW COM | $1,795,000 | -50.9% | 91,866 | -50.8% | 0.02% | -44.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $1,825,000 | -56.0% | 12,095 | -60.4% | 0.02% | -51.5% |
| NWL | Buy | NEWELL BRANDS INC COM | $1,727,000 | +95.8% | 66,982 | +93.5% | 0.02% | +128.6% |
| Buy | PFIZER INCcall | $1,755,000 | +154.0% | 2,254,400 | +211.5% | 0.02% | +166.7% | |
| Sell | SELECT SECTOR SPDR TRput | $1,801,000 | -2.6% | 2,388,600 | -7.6% | 0.02% | +6.7% | |
| DTE | Sell | DTE ENERGY CO COM | $1,754,000 | -51.7% | 16,921 | -51.3% | 0.02% | -44.8% |
| XEL | Sell | XCEL ENERGY INC COM | $1,769,000 | -69.4% | 38,730 | -69.5% | 0.02% | -65.2% |
| WYNN RESORTS LTDcall | $1,745,000 | -47.1% | 119,400 | 0.0% | 0.02% | -38.5% | ||
| HES | Sell | HESS CORP COM | $1,810,000 | -52.7% | 27,055 | -64.2% | 0.02% | -48.4% |
| WISDOMTREE TRcall | $1,804,000 | +12.5% | 400,800 | 0.0% | 0.02% | +23.1% | ||
| New | CLOVIS ONCOLOGY INCput | $1,770,000 | – | 300,000 | +100.0% | 0.02% | – | |
| ANTM | Sell | ANTHEM INC COM | $1,769,000 | -64.6% | 7,432 | -67.4% | 0.02% | -60.0% |
| UGI | Sell | UGI CORP NEW COM | $1,804,000 | -23.8% | 34,648 | -34.9% | 0.02% | -15.8% |
| MELI | Buy | MERCADOLIBRE INC COM | $1,812,000 | +52.3% | 6,060 | +81.5% | 0.02% | +60.0% |
| CNHI | Buy | CNH INDL N V | $1,812,000 | +35.3% | 172,057 | +59.4% | 0.02% | +45.5% |
| Sell | CHEVRON CORP NEWcall | $1,721,000 | +28.4% | 261,600 | -49.9% | 0.02% | +45.5% | |
| BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0bnd | $1,823,000 | +7.9% | 18,000 | 0.0% | 0.02% | +14.3% | ||
| CNC | Sell | CENTENE CORP DEL COM | $1,818,000 | +9.4% | 14,758 | -5.1% | 0.02% | +23.1% |
| TU | Buy | TELUS CORP COM | $1,808,000 | +8.5% | 50,918 | +7.4% | 0.02% | +23.1% |
| NVR | Sell | NVR INC COM | $1,732,000 | -20.4% | 583 | -25.0% | 0.02% | -5.9% |
| LOPE | Buy | GRAND CANYON ED INC COM | $1,760,000 | +71.7% | 15,767 | +61.3% | 0.02% | +100.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $1,728,000 | -64.6% | 37,708 | -66.5% | 0.02% | -59.0% |
| CDEV | New | CENTENNIAL RESOURCE DEV INC CL A | $1,806,000 | – | 99,991 | +100.0% | 0.02% | – |
| CBU | Buy | COMMUNITY BK SYS INC COM | $1,741,000 | +821.2% | 29,473 | +737.1% | 0.02% | +700.0% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETF | $1,813,000 | +107.4% | 11,499 | +103.0% | 0.02% | +128.6% |
| Sell | MICROSOFT CORPput | $1,813,000 | -38.4% | 1,184,200 | -36.0% | 0.02% | -33.3% | |
| SRCI | Buy | SRC ENERGY INC COM | $1,789,000 | +46.2% | 162,375 | +25.1% | 0.02% | +60.0% |
| AIZ | Sell | ASSURANT INC COM | $1,633,000 | -0.1% | 15,781 | -11.7% | 0.02% | +15.4% |
| DOV | Sell | DOVER CORP COM | $1,700,000 | -28.2% | 23,220 | -3.7% | 0.02% | -21.1% |
| Sell | CATERPILLAR INC DELcall | $1,650,000 | -54.9% | 127,100 | -30.8% | 0.02% | -48.3% | |
| MB | Buy | MINDBODY INC COM CL A | $1,657,000 | +1258.2% | 42,934 | +1264.7% | 0.02% | +1400.0% |
| ATO | Sell | ATMOS ENERGY CORP COM | $1,629,000 | -11.0% | 18,076 | -16.8% | 0.02% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $1,618,000 | +133.8% | 22,137 | +102.4% | 0.02% | +150.0% |
| SCHX | New | SCHWAB STRATEGIC TR US LRG CAP ETF | $1,689,000 | – | 25,989 | +100.0% | 0.02% | – |
| GMS | Buy | GMS INC COM | $1,711,000 | +872.2% | 63,159 | +999.4% | 0.02% | +1400.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INC COM | $1,662,000 | – | 28,243 | +100.0% | 0.02% | – |
| CF | Buy | CF INDS HLDGS INC COM | $1,653,000 | +51.2% | 37,225 | +28.5% | 0.02% | +66.7% |
| MFC | Sell | MANULIFE FINL CORP COM | $1,628,000 | -4.5% | 90,583 | -1.2% | 0.02% | +7.1% |
| Sell | PAYPAL HLDGS INCcall | $1,632,000 | -3.9% | 286,000 | -65.8% | 0.02% | +7.1% | |
| RHI | Sell | ROBERT HALF INTL INC COM | $1,633,000 | -83.3% | 25,084 | -85.2% | 0.02% | -80.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $1,693,000 | -58.4% | 51,785 | -65.3% | 0.02% | -54.5% |
| XYL | Buy | XYLEM INC COM | $1,611,000 | +31.1% | 23,906 | +49.6% | 0.02% | +50.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $1,632,000 | +12.3% | 11,391 | +9.1% | 0.02% | +25.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP COM | $1,702,000 | +77.7% | 15,825 | +76.9% | 0.02% | +87.5% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC COM | $1,613,000 | -42.3% | 146,144 | -31.9% | 0.02% | -31.8% |
| Sell | AMERICAN AIRLS GROUP INCput | $1,611,000 | +97.4% | 211,900 | -35.2% | 0.02% | +114.3% | |
| QTS | Buy | QTS RLTY TR INC COM CL A | $1,673,000 | +407.0% | 42,346 | +364.6% | 0.02% | +400.0% |
| TXT | Sell | TEXTRON INC COM | $1,677,000 | -47.3% | 25,440 | -52.9% | 0.02% | -40.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $1,685,000 | -53.9% | 38,905 | -60.9% | 0.02% | -48.3% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC COM | $1,630,000 | +168.1% | 50,049 | +125.1% | 0.02% | +200.0% |
| RES | New | RPC INC COM | $1,646,000 | – | 112,954 | +100.0% | 0.02% | – |
| Sell | SELECT SECTOR SPDR TRput | $1,620,000 | -73.2% | 2,427,600 | -32.0% | 0.02% | -68.8% | |
| New | CLOVIS ONCOLOGY INC NOTE 1.250 5/0bnd | $1,663,000 | – | 18,000 | +100.0% | 0.02% | – | |
| FFBC | Buy | FIRST FINL BANCORP OH COM | $1,644,000 | +1270.0% | 53,637 | +1212.4% | 0.02% | +1400.0% |
| HAS | Buy | HASBRO INC COM | $1,712,000 | +36.6% | 18,547 | +24.7% | 0.02% | +50.0% |
| Sell | PHILLIPS 66call | $1,675,000 | +194.9% | 102,900 | -38.7% | 0.02% | +200.0% | |
| ESE | Buy | ESCO TECHNOLOGIES INC COM | $1,627,000 | +23.5% | 28,202 | +25.3% | 0.02% | +36.4% |
| KEX | Sell | KIRBY CORP COM | $1,718,000 | -60.2% | 20,554 | -63.4% | 0.02% | -57.1% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $1,658,000 | -58.7% | 26,628 | -51.6% | 0.02% | -53.1% |
| PVH | Buy | PVH CORP COM | $1,644,000 | +21.8% | 10,982 | +23.2% | 0.02% | +36.4% |
| ATNI | Buy | ATN INTL INC COM | $1,665,000 | -1.9% | 31,549 | +10.9% | 0.02% | +7.1% |
| PBI | Buy | PITNEY BOWES INC COM | $1,667,000 | +315.7% | 194,476 | +428.6% | 0.02% | +400.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $1,636,000 | -5.8% | 24,572 | -12.2% | 0.02% | +7.1% |
| VRSN | Sell | VERISIGN INC COM | $1,650,000 | -0.5% | 12,004 | -14.2% | 0.02% | +15.4% |
| YANG | New | DIREXION SHS ETF TR DAILY FTSE CHINA | $1,651,000 | – | 27,408 | +100.0% | 0.02% | – |
| BKU | New | BANKUNITED INC COM | $1,698,000 | – | 41,575 | +100.0% | 0.02% | – |
| THD | Sell | ISHARES INC MSCI THAILND ETF | $1,657,000 | -47.6% | 20,135 | -36.6% | 0.02% | -40.0% |
| VER | Buy | VEREIT INC COM | $1,660,000 | +53.7% | 223,175 | +43.9% | 0.02% | +66.7% |
| FCEA | Buy | FOREST CITY RLTY TR INC COM CL A | $1,662,000 | +244.1% | 72,848 | +205.3% | 0.02% | +275.0% |
| EVR | Buy | EVERCORE INC CLASS A | $1,680,000 | +40.0% | 15,935 | +15.8% | 0.02% | +50.0% |
| HDV | Sell | ISHARES TR CORE HIGH DV ETF | $1,711,000 | -52.9% | 20,126 | -53.2% | 0.02% | -48.3% |
| Sell | SCHLUMBERGER LTDput | $1,642,000 | -67.3% | 867,700 | -36.7% | 0.02% | -62.5% | |
| LDOS | Sell | LEIDOS HLDGS INC COM | $1,703,000 | -42.8% | 28,865 | -36.5% | 0.02% | -37.5% |
| ENS | Sell | ENERSYS COM | $1,643,000 | +2.2% | 22,015 | -5.0% | 0.02% | +15.4% |
| SCI | Buy | SERVICE CORP INTL COM | $1,636,000 | +21.7% | 45,710 | +28.4% | 0.02% | +36.4% |
| D | Sell | DOMINION ENERGY INC COM | $1,686,000 | -84.4% | 24,733 | -84.6% | 0.02% | -82.8% |
| BBL | Buy | BHP BILLITON PLC SPONSORED ADR | $1,682,000 | +65.6% | 37,418 | +46.3% | 0.02% | +87.5% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO COM | $1,530,000 | -13.4% | 14,256 | -9.4% | 0.01% | 0.0% |
| PTC | Sell | PTC INC COM | $1,523,000 | -21.3% | 16,239 | -34.5% | 0.01% | -6.7% |
| LFUS | Buy | LITTELFUSE INC COM | $1,596,000 | +74.6% | 6,995 | +59.3% | 0.01% | +100.0% |
| WU | Buy | WESTERN UN CO COM | $1,513,000 | +106.7% | 74,406 | +95.4% | 0.01% | +133.3% |
| Sell | CARDTRONICS INC NOTE 1.00012/0bnd | $1,538,000 | -19.2% | 16,500 | -19.5% | 0.01% | -6.7% | |
| CC | Sell | CHEMOURS CO COM | $1,500,000 | -25.3% | 33,812 | -18.0% | 0.01% | -12.5% |
| DVY | Sell | ISHARES TR SELECT DIVID ETF | $1,546,000 | -56.0% | 15,818 | -57.2% | 0.01% | -50.0% |
| MCO | Sell | MOODYS CORP COM | $1,531,000 | -70.9% | 8,979 | -72.5% | 0.01% | -66.7% |
| DDS | Buy | DILLARDS INC CL A | $1,556,000 | +101.3% | 16,465 | +71.2% | 0.01% | +133.3% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $1,529,000 | -72.7% | 30,054 | -69.3% | 0.01% | -68.9% |
| VIPS | Sell | VIPSHOP HLDGS LTD SPONSORED ADR | $1,592,000 | -45.3% | 146,696 | -16.3% | 0.01% | -39.1% |
| BBT | Sell | BB&T CORP COM | $1,500,000 | -76.3% | 29,736 | -75.5% | 0.01% | -72.5% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I COM | $1,522,000 | +447.5% | 20,996 | +355.0% | 0.01% | +600.0% |
| YINN | New | DIREXION SHS ETF TR DL FTSE BLL 3X | $1,566,000 | – | 61,659 | +100.0% | 0.01% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COM | $1,563,000 | +86.7% | 86,416 | +92.7% | 0.01% | +100.0% |
| WAB | Buy | WABTEC CORP COM | $1,517,000 | +30.6% | 15,388 | +7.8% | 0.01% | +55.6% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | $1,557,000 | +0.1% | 65,863 | -6.7% | 0.01% | +16.7% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G COM | $1,593,000 | +941.2% | 51,930 | +972.9% | 0.01% | +1300.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP COM | $1,607,000 | +5.4% | 84,663 | +12.8% | 0.01% | +16.7% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | $1,505,000 | +15.1% | 50,968 | +0.9% | 0.01% | +40.0% |
| VREX | Buy | VAREX IMAGING CORP COM | $1,539,000 | +47.8% | 41,481 | +42.6% | 0.01% | +75.0% |
| XLNX | Sell | XILINX INC COM | $1,533,000 | -63.7% | 23,492 | -59.8% | 0.01% | -58.8% |
| IDA | Sell | IDACORP INC COM | $1,605,000 | -6.8% | 17,400 | -10.8% | 0.01% | 0.0% |
| Buy | JD COM INCcall | $1,586,000 | -15.4% | 913,100 | +11.6% | 0.01% | -6.7% | |
| SAP | Buy | SAP SE SPON ADR | $1,503,000 | +662.9% | 12,997 | +593.5% | 0.01% | +600.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $1,542,000 | +28.4% | 22,323 | +8.5% | 0.01% | +40.0% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $1,586,000 | +159.6% | 34,888 | +172.0% | 0.01% | +180.0% |
| SCJ | New | ISHARES INC MSCI JAPN SMCETF | $1,515,000 | – | 19,425 | +100.0% | 0.01% | – |
| WRD | New | WILDHORSE RESOURCE DEV CORP COM | $1,508,000 | – | 59,461 | +100.0% | 0.01% | – |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETF | $1,586,000 | +89.0% | 10,590 | +79.1% | 0.01% | +100.0% |
| THERAVANCE INC NOTE 2.125 1/1bnd | $1,558,000 | -9.5% | 16,000 | 0.0% | 0.01% | 0.0% | ||
| PRMW | New | PRIMO WTR CORP COM | $1,606,000 | – | 91,826 | +100.0% | 0.01% | – |
| CLIX | Buy | PROSHARES TR LONG ONLINE SHRT | $1,588,000 | +28.0% | 32,341 | +17.9% | 0.01% | +40.0% |
| Sell | PHILIP MORRIS INTL INCput | $1,554,000 | +132.6% | 105,400 | -24.3% | 0.01% | +180.0% | |
| RTW HLDGS INC NOTE 5.62511/1bnd | $1,523,000 | +0.5% | 15,000 | 0.0% | 0.01% | +16.7% | ||
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $1,500,000 | +23.0% | 7,582 | +35.1% | 0.01% | +40.0% |
| VSM | Sell | VERSUM MATLS INC COM | $1,520,000 | -49.9% | 40,908 | -49.3% | 0.01% | -41.7% |
| AAT | Buy | AMERICAN ASSETS TR INC COM | $1,579,000 | +529.1% | 41,244 | +448.0% | 0.01% | +600.0% |
| STI | Sell | SUNTRUST BKS INC COM | $1,597,000 | -76.6% | 24,183 | -75.9% | 0.01% | -74.5% |
| GBCI | Buy | GLACIER BANCORP INC NEW COM | $1,504,000 | +506.5% | 38,871 | +500.7% | 0.01% | +600.0% |
| RMD | Sell | RESMED INC COM | $1,559,000 | -7.1% | 15,048 | -11.7% | 0.01% | +7.7% |
| BEN | Sell | FRANKLIN RES INC COM | $1,508,000 | -27.4% | 47,062 | -21.4% | 0.01% | -17.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $1,589,000 | -64.1% | 31,069 | -63.8% | 0.01% | -60.0% |
| STOR | Buy | STORE CAP CORP COM | $1,607,000 | +252.4% | 58,661 | +219.1% | 0.01% | +250.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC COM | $1,608,000 | +33.8% | 21,343 | +18.8% | 0.01% | +40.0% |
| KRG | Buy | KITE RLTY GROUP TR COM NEW | $1,550,000 | +770.8% | 90,722 | +675.9% | 0.01% | +1300.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP COM | $1,521,000 | -65.8% | 97,625 | -62.7% | 0.01% | -61.1% |
| LPX | Buy | LOUISIANA PAC CORP COM | $1,590,000 | +32.8% | 58,425 | +40.4% | 0.01% | +40.0% |
| CDK | Sell | CDK GLOBAL INC COM | $1,590,000 | -15.1% | 24,443 | -17.3% | 0.01% | -6.7% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC COM | $1,542,000 | +1289.2% | 90,242 | +1645.5% | 0.01% | +1300.0% |
| SATS | Buy | ECHOSTAR CORP CL A | $1,566,000 | +367.5% | 35,276 | +456.1% | 0.01% | +366.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $1,584,000 | -75.0% | 4,590 | -75.1% | 0.01% | -72.5% |
| PRUDENTIAL FINL INCput | $1,499,000 | +2.7% | 201,800 | 0.0% | 0.01% | +16.7% | ||
| Sell | CITIGROUP INCcall | $1,555,000 | -63.1% | 1,232,800 | -40.5% | 0.01% | -58.8% | |
| HOPE | Buy | HOPE BANCORP INC COM | $1,590,000 | +174.1% | 89,199 | +179.5% | 0.01% | +180.0% |
| Buy | WORKDAY INC NOTE 0.750 7/1bnd | $1,545,000 | +916.4% | 10,370 | +937.0% | 0.01% | +1300.0% | |
| SPOK | Buy | SPOK HLDGS INC COM | $1,427,000 | +7.5% | 94,836 | +6.9% | 0.01% | +18.2% |
| New | WORKDAY INCput | $1,450,000 | – | 250,000 | +100.0% | 0.01% | – | |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | $1,460,000 | +12.0% | 94,018 | -1.5% | 0.01% | +30.0% |
| Sell | EXXON MOBIL CORPcall | $1,438,000 | +15.2% | 588,600 | -51.0% | 0.01% | +30.0% | |
| Sell | EXXON MOBIL CORPput | $1,489,000 | -60.9% | 902,500 | -8.7% | 0.01% | -56.7% | |
| BRC | Buy | BRADY CORP CL A | $1,469,000 | +87.6% | 38,105 | +80.8% | 0.01% | +116.7% |
| BYD | Buy | BOYD GAMING CORP COM | $1,392,000 | +16.0% | 40,156 | +6.7% | 0.01% | +30.0% |
| FFIN | Buy | FIRST FINL BANKSHARES COM | $1,445,000 | +629.8% | 28,393 | +564.6% | 0.01% | +550.0% |
| Sell | PIONEER NAT RES COcall | $1,417,000 | +26.7% | 70,100 | -37.5% | 0.01% | +44.4% | |
| Buy | UNITED PARCEL SERVICE INCcall | $1,440,000 | +2340.7% | 548,900 | +2113.3% | 0.01% | – | |
| CSIQ | Buy | CANADIAN SOLAR INC COM | $1,426,000 | +26.8% | 116,510 | +68.5% | 0.01% | +44.4% |
| NWN | Buy | NORTHWEST NAT GAS CO COM | $1,422,000 | +79.8% | 22,284 | +62.5% | 0.01% | +116.7% |
| UNF | Buy | UNIFIRST CORP MASS COM | $1,497,000 | +85.0% | 8,461 | +69.1% | 0.01% | +116.7% |
| CASA | New | CASA SYS INC COM | $1,468,000 | – | 89,909 | +100.0% | 0.01% | – |
| BTTGY | Buy | BT GROUP PLC ADR | $1,491,000 | +223.4% | 103,137 | +261.1% | 0.01% | +225.0% |
| WSM | Sell | WILLIAMS SONOMA INC COM | $1,493,000 | -59.8% | 24,326 | -65.5% | 0.01% | -56.7% |
| JWA | Buy | WILEY JOHN & SONS INC CL A | $1,463,000 | +2.0% | 23,453 | +4.2% | 0.01% | +18.2% |
| DBX | New | DROPBOX INC CL A | $1,437,000 | – | 44,327 | +100.0% | 0.01% | – |
| ASGN | New | ASGN INC COM | $1,473,000 | – | 18,839 | +100.0% | 0.01% | – |
| Buy | MARATHON PETE CORPcall | $1,484,000 | -41.5% | 469,600 | +7.6% | 0.01% | -35.0% | |
| GNTX | Sell | GENTEX CORP COM | $1,468,000 | -14.9% | 63,764 | -15.0% | 0.01% | -7.1% |
| GEL | Sell | GENESIS ENERGY L P UNIT LTD PARTN | $1,421,000 | +10.2% | 64,875 | -0.8% | 0.01% | +30.0% |
| GPC | Sell | GENUINE PARTS CO COM | $1,390,000 | +0.6% | 15,145 | -1.6% | 0.01% | +18.2% |
| DORM | Buy | DORMAN PRODUCTS INC COM | $1,419,000 | +57.3% | 20,776 | +52.6% | 0.01% | +85.7% |
| Buy | TWITTER INCcall | $1,401,000 | +1474.2% | 300,800 | +86.4% | 0.01% | +1200.0% | |
| SSB | Buy | SOUTH ST CORP COM | $1,389,000 | +324.8% | 16,110 | +320.1% | 0.01% | +333.3% |
| CHE | Buy | CHEMED CORP NEW COM | $1,401,000 | +259.2% | 4,353 | +204.2% | 0.01% | +333.3% |
| TRIP | Sell | TRIPADVISOR INC COM | $1,483,000 | -51.3% | 26,622 | -64.3% | 0.01% | -45.8% |
| Sell | SCHLUMBERGER LTDcall | $1,444,000 | -50.6% | 768,100 | -47.6% | 0.01% | -43.5% | |
| Sell | DISNEY WALT COcall | $1,488,000 | -7.9% | 367,800 | -53.0% | 0.01% | 0.0% | |
| GWW | Sell | GRAINGER W W INC COM | $1,482,000 | -32.6% | 4,807 | -38.3% | 0.01% | -27.8% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | $1,421,000 | +6.4% | 27,837 | -0.5% | 0.01% | +18.2% |
| Buy | ORACLE CORPput | $1,466,000 | +214.6% | 406,400 | +124.2% | 0.01% | +225.0% | |
| INN | Buy | SUMMIT HOTEL PPTYS INC COM | $1,474,000 | +588.8% | 103,025 | +556.0% | 0.01% | +550.0% |
| ANSS | Sell | ANSYS INC COM | $1,475,000 | -29.8% | 8,469 | -36.8% | 0.01% | -23.5% |
| WES | Sell | WESTERN GAS PARTNERS LP COM UNIT LP IN | $1,460,000 | +12.7% | 30,164 | -0.7% | 0.01% | +30.0% |
| Sell | GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1bnd | $1,419,000 | -41.9% | 13,910 | -44.3% | 0.01% | -35.0% | |
| CBB | Buy | CINCINNATI BELL INC NEW COM NEW | $1,436,000 | +26.2% | 91,457 | +11.3% | 0.01% | +44.4% |
| WRI | Buy | WEINGARTEN RLTY INVS SH BEN INT | $1,400,000 | +38.8% | 45,449 | +26.5% | 0.01% | +62.5% |
| MDC | Buy | M D C HLDGS INC COM | $1,472,000 | +172.6% | 47,850 | +147.6% | 0.01% | +225.0% |
| Buy | MERCK & CO INCcall | $1,399,000 | +222.4% | 759,400 | +26.9% | 0.01% | +333.3% | |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC COM | $1,487,000 | +111.8% | 31,232 | +85.8% | 0.01% | +116.7% |
| PK | Sell | PARK HOTELS RESORTS INC COM | $1,433,000 | +10.9% | 46,797 | -2.1% | 0.01% | +30.0% |
| DXC | Sell | DXC TECHNOLOGY CO COM | $1,451,000 | -85.3% | 18,005 | -81.7% | 0.01% | -83.5% |
| Sell | TEXAS INSTRS INCcall | $1,468,000 | -6.1% | 111,100 | -80.0% | 0.01% | 0.0% | |
| TTEK | Sell | TETRA TECH INC NEW COM | $1,397,000 | +18.8% | 23,883 | -0.6% | 0.01% | +44.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COM | $1,410,000 | -31.5% | 17,817 | -31.8% | 0.01% | -18.8% |
| HOLX | Sell | HOLOGIC INC COM | $1,391,000 | -31.5% | 34,991 | -35.6% | 0.01% | -18.8% |
| DCP | Sell | DCP MIDSTREAM LP COM UT LTD PTN | $1,472,000 | +4.5% | 37,214 | -7.2% | 0.01% | +18.2% |
| RMP | New | RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN | $1,492,000 | – | 87,687 | +100.0% | 0.01% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $1,401,000 | +13.2% | 14,178 | +23.0% | 0.01% | +30.0% |
| ALE | Buy | ALLETE INC COM NEW | $1,411,000 | +22.0% | 18,229 | +13.9% | 0.01% | +44.4% |
| HPP | Buy | HUDSON PAC PPTYS INC COM | $1,437,000 | +90.1% | 40,568 | +74.5% | 0.01% | +116.7% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $1,419,000 | -8.7% | 23,492 | -6.4% | 0.01% | +8.3% |
| IPGP | Sell | IPG PHOTONICS CORP COM | $1,464,000 | -59.8% | 6,637 | -57.5% | 0.01% | -55.2% |
| MAGNACHIP SEMICONDUCTOR SA NOTE 5.000 3/0bnd | $1,423,000 | +4.8% | 10,000 | 0.0% | 0.01% | +18.2% | ||
| SKYW | Buy | SKYWEST INC COM | $1,434,000 | +61.5% | 27,633 | +69.2% | 0.01% | +85.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $1,409,000 | -75.7% | 32,471 | -79.4% | 0.01% | -71.7% |
| WYNN | Sell | WYNN RESORTS LTD COM | $1,494,000 | -37.8% | 8,926 | -32.3% | 0.01% | -31.6% |
| OGS | Buy | ONE GAS INC COM | $1,283,000 | +105.9% | 17,170 | +81.9% | 0.01% | +140.0% |
| SPXS | New | DIREXION SHS ETF TR DLY S&P500 BR 3X | $1,289,000 | – | 48,687 | +100.0% | 0.01% | – |
| NVT | New | NVENT ELECTRIC PLC | $1,349,000 | – | 53,761 | +100.0% | 0.01% | – |
| VICI | Buy | VICI PPTYS INC COM | $1,349,000 | +126.3% | 65,365 | +100.8% | 0.01% | +140.0% |
| DRIP | Sell | DIREXION SHS ETF TR DAILY S&P OIL | $1,330,000 | -81.2% | 225,882 | -60.8% | 0.01% | -78.6% |
| OIH | Sell | VANECK VECTORS ETF TR OIL SVCS ETF | $1,369,000 | -81.1% | 52,121 | -82.9% | 0.01% | -79.3% |
| TRANSDIGM GROUP INCcall | $1,281,000 | +36.6% | 11,500 | 0.0% | 0.01% | +50.0% | ||
| PUK | New | PRUDENTIAL PLC ADR | $1,319,000 | – | 28,869 | +100.0% | 0.01% | – |
| New | WORLD WRESTLING ENTMT INCcall | $1,292,000 | – | 350,100 | +100.0% | 0.01% | – | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL A | $1,307,000 | -77.5% | 7,916 | -76.7% | 0.01% | -73.9% |
| PTEN | Buy | PATTERSON UTI ENERGY INC COM | $1,288,000 | +96.9% | 71,577 | +91.5% | 0.01% | +140.0% |
| New | TERADYNE INC NOTE 1.25012/1bnd | $1,334,000 | – | 10,000 | +100.0% | 0.01% | – | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC COM | $1,365,000 | +64.9% | 62,794 | +33.8% | 0.01% | +71.4% |
| GGG | Sell | GRACO INC COM | $1,306,000 | -55.8% | 28,873 | -55.3% | 0.01% | -50.0% |
| MPLX | Sell | MPLX LP COM UNIT REP LTD | $1,368,000 | +0.7% | 40,079 | -2.6% | 0.01% | +9.1% |
| MGLN | Buy | MAGELLAN HEALTH INC COM NEW | $1,363,000 | +105.9% | 14,210 | +130.0% | 0.01% | +140.0% |
| AEIS | Buy | ADVANCED ENERGY INDS COM | $1,341,000 | +100.4% | 23,078 | +120.5% | 0.01% | +140.0% |
| JCOM | Buy | J2 GLOBAL INC COM | $1,331,000 | +30.6% | 15,373 | +19.0% | 0.01% | +50.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP COM | $1,375,000 | +10.3% | 38,815 | +4.7% | 0.01% | +20.0% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $1,318,000 | -93.1% | 24,855 | -93.0% | 0.01% | -92.2% |
| JJSF | Buy | J & J SNACK FOODS CORP COM | $1,350,000 | +114.3% | 8,851 | +91.7% | 0.01% | +140.0% |
| AVY | Sell | AVERY DENNISON CORP COM | $1,343,000 | -47.3% | 13,154 | -45.2% | 0.01% | -40.0% |
| DOC | Buy | PHYSICIANS RLTY TR COM | $1,361,000 | +250.8% | 85,373 | +242.8% | 0.01% | +300.0% |
| CATY | Buy | CATHAY GEN BANCORP COM | $1,311,000 | +67.4% | 32,384 | +65.4% | 0.01% | +100.0% |
| FUL | Buy | FULLER H B CO COM | $1,308,000 | +91.5% | 24,360 | +77.5% | 0.01% | +140.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP COM | $1,336,000 | +276.3% | 35,027 | +296.9% | 0.01% | +300.0% |
| XLRE | Sell | SELECT SECTOR SPDR TR RL EST SEL SEC | $1,302,000 | -56.8% | 39,812 | -59.0% | 0.01% | -50.0% |
| LPI | Buy | LAREDO PETROLEUM INC COM | $1,321,000 | +18.2% | 137,270 | +6.9% | 0.01% | +33.3% |
| SLCA | Sell | U S SILICA HLDGS INC COM | $1,358,000 | -9.0% | 52,857 | -9.6% | 0.01% | 0.0% |
| Buy | ISHARES INCput | $1,287,000 | +70.5% | 2,258,600 | +50.6% | 0.01% | +100.0% | |
| NEOG | Sell | NEOGEN CORP COM | $1,301,000 | -14.1% | 16,218 | -28.2% | 0.01% | 0.0% |
| ABEV | Buy | AMBEV SA SPONSORED ADR | $1,339,000 | -35.3% | 289,230 | +1.6% | 0.01% | -29.4% |
| IVZ | Sell | INVESCO LTD | $1,307,000 | -57.8% | 49,215 | -49.1% | 0.01% | -52.0% |
| IWS | Sell | ISHARES TR RUS MDCP VAL ETF | $1,296,000 | -35.6% | 14,648 | -37.1% | 0.01% | -25.0% |
| MAC | Buy | MACERICH CO COM | $1,308,000 | +6.4% | 23,012 | +4.9% | 0.01% | +20.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC COM | $1,350,000 | -16.4% | 15,110 | -16.3% | 0.01% | -7.7% |
| AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1bnd | $1,295,000 | +1.8% | 10,000 | 0.0% | 0.01% | +20.0% | ||
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $1,284,000 | +114.7% | 31,548 | +136.5% | 0.01% | +140.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC COM | $1,353,000 | +96.7% | 37,630 | +111.5% | 0.01% | +100.0% |
| KGC | Sell | KINROSS GOLD CORP COM NO PAR | $1,345,000 | -11.2% | 357,601 | -6.7% | 0.01% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,371,000 | -44.7% | 24,586 | -61.8% | 0.01% | -40.0% |
| DK | Buy | DELEK US HLDGS INC NEW COM | $1,359,000 | +523.4% | 27,080 | +405.4% | 0.01% | +500.0% |
| TIF | Sell | TIFFANY & CO NEW COM | $1,299,000 | -60.5% | 9,871 | -70.7% | 0.01% | -53.8% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | $1,291,000 | +489.5% | 41,886 | +380.0% | 0.01% | +500.0% |
| RENX | RELX NV SPONSORED ADR | $1,316,000 | +2.6% | 61,692 | 0.0% | 0.01% | +20.0% | |
| WAGE | Buy | WAGEWORKS INC COM | $1,298,000 | +64.5% | 25,959 | +48.6% | 0.01% | +100.0% |
| RDC | Buy | ROWAN COMPANIES PLC SHS CL A | $1,341,000 | +241.2% | 82,661 | +142.6% | 0.01% | +300.0% |
| Sell | PROCTER AND GAMBLE COput | $1,307,000 | -25.6% | 217,700 | -30.7% | 0.01% | -14.3% | |
| RLJ | Buy | RLJ LODGING TR COM | $1,340,000 | +160.2% | 60,763 | +129.3% | 0.01% | +200.0% |
| RGLD | Buy | ROYAL GOLD INC COM | $1,341,000 | +9.2% | 14,444 | +1.0% | 0.01% | +20.0% |
| New | DEUTSCHE BANK AGput | $1,348,000 | – | 867,700 | +100.0% | 0.01% | – | |
| K | Sell | KELLOGG CO COM | $1,336,000 | -11.9% | 19,128 | -18.0% | 0.01% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC COM | $1,278,000 | -40.2% | 14,848 | -20.1% | 0.01% | -29.4% |
| COLB | Buy | COLUMBIA BKG SYS INC COM | $1,343,000 | +574.9% | 32,824 | +591.6% | 0.01% | +500.0% |
| APC | Sell | ANADARKO PETE CORP COM | $1,315,000 | -66.4% | 17,955 | -72.2% | 0.01% | -61.3% |
| CREE | Buy | CREE INC COM | $1,335,000 | +16.2% | 32,104 | +12.6% | 0.01% | +33.3% |
| WISDOMTREE TRput | $1,238,000 | -53.4% | 1,410,100 | 0.0% | 0.01% | -47.6% | ||
| VR | Buy | VALIDUS HOLDINGS LTD COM | $1,192,000 | +178.5% | 17,627 | +177.5% | 0.01% | +266.7% |
| ICUI | Sell | ICU MED INC COM | $1,242,000 | -56.5% | 4,229 | -62.6% | 0.01% | -52.2% |
| CTLT | Sell | CATALENT INC COM | $1,191,000 | -9.8% | 28,428 | -11.6% | 0.01% | 0.0% |
| RNST | Buy | RENASANT CORP COM | $1,195,000 | +135.7% | 26,263 | +120.3% | 0.01% | +175.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $1,247,000 | -66.6% | 14,518 | -67.5% | 0.01% | -63.3% |
| FLIR | Buy | FLIR SYS INC COM | $1,231,000 | +61.5% | 23,686 | +55.5% | 0.01% | +83.3% |
| POWI | Buy | POWER INTEGRATIONS INC COM | $1,230,000 | +101.6% | 16,843 | +88.7% | 0.01% | +120.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC COM | $1,216,000 | +104.0% | 13,110 | +73.5% | 0.01% | +120.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | $1,263,000 | +36.2% | 56,921 | +29.3% | 0.01% | +57.1% |
| AON | Sell | AON PLC SHS CL A | $1,271,000 | -88.5% | 9,267 | -88.3% | 0.01% | -87.6% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC COM | $1,232,000 | +44.3% | 99,706 | +27.9% | 0.01% | +57.1% |
| KKR | Sell | KKR & CO L P DEL COM UNITS | $1,221,000 | -39.1% | 49,133 | -50.3% | 0.01% | -31.2% |
| KWR | Buy | QUAKER CHEM CORP COM | $1,166,000 | +281.0% | 7,531 | +264.9% | 0.01% | +450.0% |
| ENDP | Sell | ENDO INTL PLC | $1,169,000 | +47.6% | 123,978 | -7.1% | 0.01% | +83.3% |
| WEX | Sell | WEX INC COM | $1,243,000 | -29.0% | 6,528 | -41.6% | 0.01% | -21.4% |
| NVG | New | NUVEEN AMT FREE MUN CR INC F COM | $1,191,000 | – | 81,663 | +100.0% | 0.01% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC COM | $1,276,000 | +332.5% | 229,003 | +224.2% | 0.01% | +450.0% |
| NUGT | Buy | DIREXION SHS ETF TR DLY GOLD INDX 3X | $1,216,000 | +424.1% | 50,000 | +424.9% | 0.01% | +450.0% |
| THG | Buy | HANOVER INS GROUP INC COM | $1,224,000 | +16.7% | 10,237 | +15.1% | 0.01% | +37.5% |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,176,000 | -44.6% | 183,417 | -39.5% | 0.01% | -35.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COM | $1,190,000 | +19.1% | 5,976 | +12.0% | 0.01% | +37.5% |
| EIG | Buy | EMPLOYERS HOLDINGS INC COM | $1,233,000 | +41.9% | 30,660 | +42.7% | 0.01% | +57.1% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW COM | $1,245,000 | +120.4% | 153,485 | +81.1% | 0.01% | +120.0% |
| IEFA | New | ISHARES TR CORE MSCI EAFE | $1,169,000 | – | 18,442 | +100.0% | 0.01% | – |
| ING | New | ING GROEP N V SPONSORED ADR | $1,198,000 | – | 83,639 | +100.0% | 0.01% | – |
| YUMC | Buy | YUM CHINA HLDGS INC COM | $1,273,000 | +515.0% | 33,088 | +564.8% | 0.01% | +450.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N COM | $1,192,000 | +66.9% | 26,726 | +60.0% | 0.01% | +83.3% |
| HP | Buy | HELMERICH & PAYNE INC COM | $1,256,000 | +103.9% | 19,697 | +113.0% | 0.01% | +120.0% |
| GDOT | Buy | GREEN DOT CORP CL A | $1,204,000 | +256.2% | 16,410 | +211.7% | 0.01% | +266.7% |
| PDLI | Sell | PDL BIOPHARMA INC COM | $1,189,000 | -64.0% | 508,218 | -54.8% | 0.01% | -57.7% |
| LANC | Buy | LANCASTER COLONY CORP COM | $1,225,000 | +46.4% | 8,850 | +30.2% | 0.01% | +57.1% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N COM | $1,241,000 | +19.8% | 15,330 | +16.6% | 0.01% | +37.5% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $1,187,000 | -48.0% | 18,207 | -57.4% | 0.01% | -38.9% |
| AMBA | Buy | AMBARELLA INC | $1,222,000 | +224.1% | 31,651 | +310.9% | 0.01% | +266.7% |
| FHN | Sell | FIRST HORIZON NATL CORP COM | $1,263,000 | -37.9% | 70,820 | -34.5% | 0.01% | -31.2% |
| MSCI | Sell | MSCI INC COM | $1,234,000 | -59.0% | 7,461 | -62.9% | 0.01% | -54.2% |
| HTHT | New | HUAZHU GROUP LTD SPONSORED ADS | $1,194,000 | – | 28,433 | +100.0% | 0.01% | – |
| LIVN | Sell | LIVANOVA PLC | $1,272,000 | -6.5% | 12,744 | -17.1% | 0.01% | 0.0% |
| JEF | New | JEFFERIES FINL GROUP INC COM | $1,212,000 | – | 53,291 | +100.0% | 0.01% | – |
| GFI | Sell | GOLD FIELDS LTD NEW SPONSORED ADR | $1,249,000 | -14.5% | 349,985 | -3.7% | 0.01% | -8.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC COM | $1,272,000 | -59.9% | 24,026 | -53.8% | 0.01% | -56.0% |
| CPA | Buy | COPA HOLDINGS SA CL A | $1,270,000 | +282.5% | 13,425 | +419.9% | 0.01% | +266.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP COM | $1,270,000 | -21.9% | 18,761 | -34.0% | 0.01% | -15.4% |
| New | BROADCOM INCcall | $1,187,000 | – | 137,400 | +100.0% | 0.01% | – | |
| MMS | Sell | MAXIMUS INC COM | $1,208,000 | -21.6% | 19,453 | -15.7% | 0.01% | -8.3% |
| TPX | Buy | TEMPUR SEALY INTL INC COM | $1,183,000 | +22.2% | 24,610 | +15.2% | 0.01% | +37.5% |
| SON | Sell | SONOCO PRODS CO COM | $1,226,000 | +6.7% | 23,353 | -1.4% | 0.01% | +22.2% |
| BRO | Sell | BROWN & BROWN INC COM | $1,166,000 | -0.7% | 42,051 | -8.9% | 0.01% | +22.2% |
| SR | Buy | SPIRE INC COM | $1,199,000 | +294.4% | 16,976 | +304.0% | 0.01% | +450.0% |
| AZO | Sell | AUTOZONE INC COM | $1,176,000 | -30.0% | 1,753 | -32.3% | 0.01% | -15.4% |
| GLW | Sell | CORNING INC COM | $1,247,000 | -53.4% | 45,342 | -52.8% | 0.01% | -47.6% |
| MITL | New | MITEL NETWORKS CORP COM | $1,222,000 | – | 111,364 | +100.0% | 0.01% | – |
| ACM | Buy | AECOM COM | $1,166,000 | +0.1% | 35,316 | +8.0% | 0.01% | +22.2% |
| BKH | Buy | BLACK HILLS CORP COM | $1,201,000 | +14.8% | 19,627 | +1.9% | 0.01% | +37.5% |
| Sell | INTEL CORPput | $1,227,000 | +50.4% | 1,086,300 | -51.4% | 0.01% | +57.1% | |
| VRNT | Sell | VERINT SYS INC COM | $1,180,000 | -5.9% | 26,616 | -9.6% | 0.01% | +10.0% |
| DISCK | Sell | DISCOVERY INC COM SER C | $1,251,000 | +24.5% | 49,068 | -4.7% | 0.01% | +37.5% |
| MTB | Sell | M & T BK CORP COM | $1,242,000 | -46.2% | 7,297 | -41.7% | 0.01% | -38.9% |
| BZUN | Buy | BAOZUN INC SPONSORED ADR | $1,188,000 | +813.8% | 21,717 | +668.7% | 0.01% | +1000.0% |
| ITRI | Buy | ITRON INC COM | $1,167,000 | +42.8% | 19,436 | +70.2% | 0.01% | +57.1% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC COM | $1,210,000 | +382.1% | 31,014 | +428.2% | 0.01% | +450.0% |
| UAL | Sell | UNITED CONTL HLDGS INC COM | $1,191,000 | -21.8% | 17,078 | -22.1% | 0.01% | -8.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $1,242,000 | -14.3% | 11,066 | -18.5% | 0.01% | -8.3% |
| TTC | Sell | TORO CO COM | $1,168,000 | -13.5% | 19,381 | -10.3% | 0.01% | 0.0% |
| SCG | Sell | SCANA CORP NEW COM | $1,222,000 | -83.8% | 31,711 | -84.2% | 0.01% | -81.7% |
| EME | Sell | EMCOR GROUP INC COM | $1,193,000 | -32.0% | 15,655 | -30.4% | 0.01% | -21.4% |
| SNV | Buy | SYNOVUS FINL CORP COM NEW | $1,222,000 | +19.0% | 23,136 | +12.5% | 0.01% | +37.5% |
| LIBERTY MEDIA CORP DELAWARE DEB 2.250 9/3bnd | $1,062,000 | -49.3% | 20,130 | 0.0% | 0.01% | -41.2% | ||
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKT | $1,153,000 | +296.2% | 8,209 | +283.2% | 0.01% | +400.0% |
| FWRD | Buy | FORWARD AIR CORP COM | $1,074,000 | +76.1% | 18,181 | +57.6% | 0.01% | +100.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW COM | $1,077,000 | +330.8% | 134,083 | +316.5% | 0.01% | +400.0% |
| ITT | Sell | ITT INC COM | $1,132,000 | -10.7% | 21,662 | -16.2% | 0.01% | 0.0% |
| UAA | Sell | UNDER ARMOUR INC CL A | $1,056,000 | -84.6% | 46,995 | -88.8% | 0.01% | -81.8% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC COM | $1,129,000 | +62.7% | 19,945 | +60.2% | 0.01% | +66.7% |
| STDY | New | STEADYMED LTD | $1,104,000 | – | 245,429 | +100.0% | 0.01% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME COM | $1,092,000 | – | 81,737 | +100.0% | 0.01% | – |
| BANR | Buy | BANNER CORP COM NEW | $1,120,000 | +833.3% | 18,619 | +759.6% | 0.01% | +900.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN COM | $1,093,000 | -19.8% | 16,969 | -16.3% | 0.01% | -9.1% |
| INGN | Buy | INOGEN INC COM | $1,119,000 | +528.7% | 6,007 | +314.3% | 0.01% | +900.0% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | $1,165,000 | -5.8% | 93,131 | -3.4% | 0.01% | 0.0% |
| B | Buy | BARNES GROUP INC COM | $1,149,000 | +154.8% | 19,506 | +159.1% | 0.01% | +150.0% |
| Sell | UNITED CONTL HLDGS INCcall | $1,055,000 | -37.0% | 306,300 | -28.1% | 0.01% | -23.1% | |
| DEA | Buy | EASTERLY GOVT PPTYS INC COM | $1,122,000 | +842.9% | 56,778 | +874.7% | 0.01% | +900.0% |
| SRE | Sell | SEMPRA ENERGY COM | $1,140,000 | -78.0% | 9,817 | -78.9% | 0.01% | -75.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $1,062,000 | +6.6% | 10,698 | -5.1% | 0.01% | +25.0% |
| KMX | Buy | CARMAX INC COM | $1,113,000 | +37.7% | 15,271 | +17.0% | 0.01% | +66.7% |
| EV | Sell | EATON VANCE CORP COM NON VTG | $1,157,000 | -12.9% | 22,178 | -7.1% | 0.01% | -9.1% |
| PEN | Buy | PENUMBRA INC COM | $1,138,000 | +146.3% | 8,241 | +106.2% | 0.01% | +150.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F COM | $1,064,000 | +628.8% | 84,574 | +653.5% | 0.01% | +900.0% |
| CRUS | Buy | CIRRUS LOGIC INC COM | $1,154,000 | +58.1% | 30,109 | +67.5% | 0.01% | +66.7% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $1,092,000 | -84.8% | 39,821 | -86.5% | 0.01% | -82.8% |
| Sell | HALLIBURTON COcall | $1,154,000 | -59.4% | 729,800 | -42.0% | 0.01% | -56.5% | |
| HYH | Sell | HALYARD HEALTH INC COM | $1,075,000 | -52.3% | 18,780 | -61.6% | 0.01% | -44.4% |
| PKG | Sell | PACKAGING CORP AMER COM | $1,104,000 | -53.1% | 9,879 | -52.7% | 0.01% | -47.4% |
| TBT | New | PROSHARES TR PSHS ULTSH 20YRS | $1,112,000 | – | 30,943 | +100.0% | 0.01% | – |
| LOGM | Sell | LOGMEIN INC COM | $1,069,000 | -15.4% | 10,358 | -5.2% | 0.01% | 0.0% |
| CMD | Sell | CANTEL MEDICAL CORP COM | $1,157,000 | -14.9% | 11,758 | -3.6% | 0.01% | -9.1% |
| CBT | Sell | CABOT CORP COM | $1,104,000 | +1.8% | 17,875 | -8.2% | 0.01% | +11.1% |
| KBH | Buy | KB HOME COM | $1,055,000 | +14.4% | 38,713 | +19.4% | 0.01% | +42.9% |
| MRO | Sell | MARATHON OIL CORP COM | $1,096,000 | +12.8% | 52,523 | -12.9% | 0.01% | +25.0% |
| Sell | MERCK & CO INCput | $1,132,000 | -68.2% | 650,600 | -35.8% | 0.01% | -64.3% | |
| ILLUMINA INCcall | $1,163,000 | +54.0% | 17,000 | 0.0% | 0.01% | +66.7% | ||
| SHY | Sell | ISHARES TR 1 3 YR TREAS BD | $1,113,000 | -52.5% | 13,346 | -52.4% | 0.01% | -47.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL COM | $1,083,000 | +18.8% | 9,568 | +17.9% | 0.01% | +42.9% |
| RPM | Sell | RPM INTL INC COM | $1,055,000 | -2.9% | 18,092 | -20.6% | 0.01% | +11.1% |
| IJT | Sell | ISHARES TR S&P SML 600 GWT | $1,095,000 | -67.6% | 5,797 | -70.2% | 0.01% | -63.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROU SPONSORED ADR | $1,091,000 | +8.7% | 17,403 | +6.1% | 0.01% | +25.0% |
| RLI | Buy | RLI CORP COM | $1,091,000 | +103.5% | 16,484 | +95.0% | 0.01% | +150.0% |
| WEATHERFORD INTL LTD NOTE 5.875 7/0bnd | $1,085,000 | +9.7% | 11,000 | 0.0% | 0.01% | +25.0% | ||
| ESPR | Sell | ESPERION THERAPEUTICS INC NE COM | $1,071,000 | -83.7% | 27,319 | -70.0% | 0.01% | -81.1% |
| BHF | Sell | BRIGHTHOUSE FINL INC COM | $1,057,000 | -32.5% | 26,378 | -13.5% | 0.01% | -23.1% |
| HI | Buy | HILLENBRAND INC COM | $1,140,000 | +138.0% | 24,188 | +132.0% | 0.01% | +150.0% |
| BCO | Buy | BRINKS CO COM | $1,123,000 | +30.4% | 14,077 | +16.6% | 0.01% | +42.9% |
| EPP | Sell | ISHARES INC MSCI PAC JP ETF | $1,116,000 | -19.5% | 24,245 | -18.8% | 0.01% | -9.1% |
| NEM | Sell | NEWMONT MINING CORP COM | $1,123,000 | -47.0% | 29,793 | -45.0% | 0.01% | -41.2% |
| STWD | Buy | STARWOOD PPTY TR INC COM | $1,080,000 | +45.4% | 49,730 | +40.3% | 0.01% | +66.7% |
| ETR | Sell | ENTERGY CORP NEW COM | $1,071,000 | -54.7% | 13,252 | -55.8% | 0.01% | -47.4% |
| SNBR | Buy | SLEEP NUMBER CORP COM | $1,082,000 | +15.4% | 37,289 | +39.7% | 0.01% | +25.0% |
| AAN | Buy | AARONS INC COM PAR $0.50 | $1,094,000 | +72.8% | 25,186 | +85.5% | 0.01% | +100.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COM | $1,109,000 | -76.0% | 20,486 | -77.7% | 0.01% | -73.0% |
| XNET | Buy | XUNLEI LTD SPONSORED ADR | $1,150,000 | +12.2% | 107,512 | +5.8% | 0.01% | +25.0% |
| TER | Sell | TERADYNE INC COM | $1,065,000 | -37.6% | 27,985 | -25.1% | 0.01% | -28.6% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $1,117,000 | -81.4% | 63,236 | -84.1% | 0.01% | -79.2% |
| Sell | COSTCO WHSL CORP NEWcall | $1,128,000 | -32.6% | 43,600 | -90.2% | 0.01% | -23.1% | |
| Buy | CTRIP COM INTL LTDput | $1,156,000 | -1.0% | 1,075,800 | +147.3% | 0.01% | +11.1% | |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC COM | $1,095,000 | +44.6% | 13,172 | +34.7% | 0.01% | +66.7% |
| Buy | SELECT SECTOR SPDR TRcall | $1,121,000 | +43.0% | 345,000 | +34.9% | 0.01% | +66.7% | |
| THC | Sell | TENET HEALTHCARE CORP COM NEW | $1,165,000 | +14.6% | 34,710 | -17.2% | 0.01% | +25.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $1,147,000 | -57.3% | 77,727 | -56.3% | 0.01% | -52.4% |
| AMTD | Buy | TD AMERITRADE HLDG CORP COM | $1,147,000 | +160.7% | 20,945 | +181.7% | 0.01% | +150.0% |
| AVYA | New | AVAYA HLDGS CORP COM | $1,055,000 | – | 52,549 | +100.0% | 0.01% | – |
| VNQ | Sell | VANGUARD INDEX FDS REAL ESTATE ETF | $1,064,000 | -96.7% | 13,063 | -97.0% | 0.01% | -96.2% |
| GATX | Buy | GATX CORP COM | $1,087,000 | +16.3% | 14,644 | +7.2% | 0.01% | +42.9% |
| FICO | Sell | FAIR ISAAC CORP COM | $1,095,000 | -53.2% | 5,663 | -59.0% | 0.01% | -47.4% |
| PSO | Sell | PEARSON PLC SPONSORED ADR | $1,085,000 | -29.1% | 93,574 | -35.7% | 0.01% | -16.7% |
| NOW | Sell | SERVICENOW INC COM | $1,137,000 | -92.7% | 6,591 | -93.0% | 0.01% | -92.0% |
| MLHR | Buy | MILLER HERMAN INC COM | $1,164,000 | +6.5% | 34,351 | +0.4% | 0.01% | +11.1% |
| TWO | Buy | TWO HBRS INVT CORP COM NEW | $1,064,000 | +334.3% | 67,312 | +321.8% | 0.01% | +400.0% |
| COR | Buy | CORESITE RLTY CORP COM | $1,095,000 | +35.0% | 9,881 | +22.2% | 0.01% | +66.7% |
| COO | Buy | COOPER COS INC COM NEW | $1,087,000 | +50.8% | 4,615 | +46.4% | 0.01% | +66.7% |
| J | Sell | JACOBS ENGR GROUP INC DEL COM | $1,135,000 | -37.9% | 17,882 | -42.2% | 0.01% | -33.3% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC COM | $1,119,000 | -57.4% | 4,348 | -59.7% | 0.01% | -52.4% |
| GSAT | Buy | GLOBALSTAR INC COM | $1,146,000 | -27.6% | 2,338,692 | +1.6% | 0.01% | -23.1% |
| ARCC | Sell | ARES CAP CORP COM | $1,122,000 | -47.8% | 68,183 | -49.7% | 0.01% | -41.2% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP COM | $1,150,000 | +237.2% | 134,305 | +231.2% | 0.01% | +233.3% |
| STARWOOD PPTY TR INC NOTE 4.000 1/1bnd | $1,005,000 | +3.4% | 8,990 | 0.0% | 0.01% | +12.5% | ||
| SPGI | Sell | S&P GLOBAL INC COM | $975,000 | -77.6% | 4,783 | -79.0% | 0.01% | -74.3% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $957,000 | -82.2% | 13,815 | -82.4% | 0.01% | -79.1% |
| RNG | Buy | RINGCENTRAL INC CL A | $1,034,000 | +46.9% | 14,701 | +32.5% | 0.01% | +50.0% |
| New | RTI INTL METALS INC NOTE 1.62510/1bnd | $1,008,000 | – | 10,000 | +100.0% | 0.01% | – | |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | $1,049,000 | +671.3% | 79,438 | +623.5% | 0.01% | +800.0% |
| RRC | Sell | RANGE RES CORP COM | $1,019,000 | -49.6% | 60,938 | -56.2% | 0.01% | -43.8% |
| Sell | AMGEN INCput | $949,000 | -63.6% | 244,100 | -39.4% | 0.01% | -57.1% | |
| APLE | Buy | APPLE HOSPITALITY REIT INC COM NEW | $1,008,000 | +12.8% | 56,372 | +10.8% | 0.01% | +28.6% |
| INVESCO LTDput | $968,000 | +83.0% | 145,700 | 0.0% | 0.01% | +125.0% | ||
| ATHM | Buy | AUTOHOME INC SP ADR RP CL A | $1,008,000 | +40.0% | 9,977 | +19.1% | 0.01% | +50.0% |
| AVA | Sell | AVISTA CORP COM | $1,047,000 | -79.5% | 19,878 | -80.0% | 0.01% | -78.0% |
| RE | Sell | EVEREST RE GROUP LTD COM | $1,039,000 | -81.0% | 4,510 | -78.8% | 0.01% | -79.5% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $953,000 | +32.0% | 17,130 | +36.5% | 0.01% | +50.0% |
| DSU | New | BLACKROCK DEBT STRAT FD INC COM NEW | $949,000 | – | 84,908 | +100.0% | 0.01% | – |
| Buy | BRISTOL MYERS SQUIBB COput | $977,000 | +23.7% | 526,300 | +1.4% | 0.01% | +50.0% | |
| BRKS | Sell | BROOKS AUTOMATION INC COM | $951,000 | -76.5% | 29,145 | -80.5% | 0.01% | -71.9% |
| BC | Sell | BRUNSWICK CORP COM | $972,000 | +3.3% | 15,079 | -4.8% | 0.01% | +12.5% |
| CBS | Buy | CBS CORP NEW CL B | $1,046,000 | +9.6% | 18,605 | +0.2% | 0.01% | +12.5% |
| CSGS | Buy | CSG SYS INTL INC COM | $991,000 | +34.5% | 24,236 | +49.0% | 0.01% | +50.0% |
| CVS HEALTH CORPput | $1,011,000 | -21.6% | 114,300 | 0.0% | 0.01% | -10.0% | ||
| CABO | Buy | CABLE ONE INC COM | $1,047,000 | +9.7% | 1,428 | +2.8% | 0.01% | +12.5% |
| ANF | Buy | ABERCROMBIE & FITCH CO CL A | $988,000 | +84.7% | 40,348 | +82.5% | 0.01% | +125.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC COM | $1,004,000 | +277.4% | 28,885 | +213.4% | 0.01% | +350.0% |
| ELY | Buy | AWAY GOLF CO COM | $947,000 | +58.9% | 49,910 | +36.9% | 0.01% | +80.0% |
| CBM | Buy | CAMBREX CORP COM | $954,000 | +133.3% | 18,244 | +133.1% | 0.01% | +200.0% |
| CLB | Buy | CORE LABORATORIES N V COM | $963,000 | +35.8% | 7,632 | +16.4% | 0.01% | +50.0% |
| Sell | CARNIVAL CORPput | $1,040,000 | +19.4% | 246,600 | -16.9% | 0.01% | +28.6% | |
| CRS | Sell | CARPENTER TECHNOLOGY CORP COM | $965,000 | +4.3% | 18,361 | -12.4% | 0.01% | +28.6% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $1,036,000 | -76.1% | 37,377 | -76.4% | 0.01% | -74.3% |
| CLDT | Buy | CHATHAM LODGING TR COM | $944,000 | +643.3% | 44,503 | +571.6% | 0.01% | +800.0% |
| WLK | Buy | WESTLAKE CHEM CORP COM | $1,023,000 | +105.0% | 9,506 | +111.6% | 0.01% | +125.0% |
| New | CHESAPEAKE ENERGY CORP NOTE 5.500 9/1bnd | $1,019,000 | – | 10,000 | +100.0% | 0.01% | – | |
| CNK | Sell | CINEMARK HOLDINGS INC COM | $1,039,000 | -45.5% | 29,617 | -41.5% | 0.01% | -40.0% |
| WEN | Buy | WENDYS CO COM | $975,000 | +12.7% | 56,773 | +15.2% | 0.01% | +28.6% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC CL A | $996,000 | +118.4% | 12,701 | +116.4% | 0.01% | +125.0% |
| CMC | Sell | COMMERCIAL METALS CO COM | $965,000 | -3.1% | 45,690 | -6.2% | 0.01% | +12.5% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $1,006,000 | +80.3% | 13,360 | +71.9% | 0.01% | +125.0% |
| CVA | Buy | COVANTA HLDG CORP COM | $993,000 | +15.6% | 60,179 | +1.6% | 0.01% | +28.6% |
| Sell | CUMMINS INCput | $958,000 | +28.2% | 45,000 | -52.6% | 0.01% | +50.0% | |
| DHI | Sell | D R HORTON INC COM | $960,000 | -69.0% | 23,424 | -66.8% | 0.01% | -64.0% |
| DEPOMED INC NOTE 2.500 9/0bnd | $985,000 | +0.8% | 12,000 | 0.0% | 0.01% | +12.5% | ||
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $997,000 | -16.8% | 7,346 | -27.4% | 0.01% | -10.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC COM | $975,000 | +28.0% | 56,159 | +26.6% | 0.01% | +50.0% |
| Buy | VANECK VECTORS ETF TRput | $1,050,000 | -18.8% | 1,459,500 | +76.5% | 0.01% | -10.0% | |
| Sell | VANECK VECTORS ETF TRcall | $1,024,000 | -33.5% | 1,396,600 | -35.6% | 0.01% | -25.0% | |
| EXEL | Buy | EXELIXIS INC COM | $958,000 | +111.0% | 44,501 | +117.2% | 0.01% | +125.0% |
| WUBA | Sell | 58 COM INC SPON ADR REP A | $1,027,000 | -23.9% | 14,805 | -12.3% | 0.01% | -18.2% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD COM | $960,000 | +51.7% | 65,206 | +55.0% | 0.01% | +80.0% |
| RDVY | New | FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | $1,027,000 | – | 34,277 | +100.0% | 0.01% | – |
| FIVE | Buy | FIVE BELOW INC COM | $1,014,000 | +42.8% | 10,377 | +7.2% | 0.01% | +50.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $989,000 | +538.1% | 4,696 | +514.7% | 0.01% | +800.0% |
| Sell | UNION PAC CORPcall | $1,050,000 | -50.4% | 51,100 | -80.4% | 0.01% | -47.1% | |
| UBSH | Buy | UNION BANKSHARES CORP NEW COM | $1,052,000 | +533.7% | 27,055 | +499.4% | 0.01% | +800.0% |
| FELPQ | FORESIGHT ENERGY LP COM UNT RP INT | $1,041,000 | +11.9% | 264,335 | 0.0% | 0.01% | +28.6% | |
| UNDER ARMOUR INCcall | $1,018,000 | +263.6% | 200,000 | 0.0% | 0.01% | +350.0% | ||
| FCPT | Buy | FOUR CORNERS PPTY TR INC COM | $1,030,000 | +383.6% | 41,817 | +352.9% | 0.01% | +350.0% |
| New | GERDAU S Aput | $1,044,000 | – | 720,000 | +100.0% | 0.01% | – | |
| ROCK | Buy | GIBRALTAR INDS INC COM | $959,000 | +726.7% | 25,579 | +643.8% | 0.01% | +800.0% |
| GDDY | New | GODADDY INC CL A | $959,000 | – | 13,590 | +100.0% | 0.01% | – |
| TRMK | Buy | TRUSTMARK CORP COM | $1,002,000 | +34.3% | 30,711 | +28.3% | 0.01% | +50.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO COM | $1,052,000 | -69.0% | 45,173 | -64.6% | 0.01% | -66.7% |
| TRN | Sell | TRINITY INDS INC COM | $984,000 | -77.7% | 28,709 | -78.8% | 0.01% | -74.3% |
| GREEN PLAINS INC NOTE 4.125 9/0bnd | $994,000 | +4.2% | 10,000 | 0.0% | 0.01% | +12.5% | ||
| HAE | Sell | HAEMONETICS CORP COM | $966,000 | +15.4% | 10,771 | -5.8% | 0.01% | +28.6% |
| HAFC | Buy | HANMI FINL CORP COM NEW | $984,000 | +87.4% | 34,697 | +103.1% | 0.01% | +125.0% |
| BLD | Buy | TOPBUILD CORP COM | $1,040,000 | +193.0% | 13,274 | +186.0% | 0.01% | +200.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC COM | $967,000 | +91.5% | 22,400 | +92.7% | 0.01% | +125.0% |
| DDD | Sell | 3-D SYS CORP DEL COM NEW | $1,047,000 | -63.2% | 75,818 | -69.1% | 0.01% | -60.9% |
| TRNO | Buy | TERRENO RLTY CORP COM | $995,000 | +136.9% | 26,416 | +117.1% | 0.01% | +200.0% |
| INTEGRATED DEVICE TECHNOLOGY NOTE 0.87511/1bnd | $1,028,000 | +1.2% | 9,000 | 0.0% | 0.01% | +12.5% | ||
| TPR | Sell | TAPESTRY INC COM | $1,043,000 | -30.7% | 22,338 | -21.9% | 0.01% | -25.0% |
| IIM | New | INVESCO VALUE MUN INCOME TR COM | $955,000 | – | 67,581 | +100.0% | 0.01% | – |
| New | TPG SPECIALTY LENDING INC NOTE 4.50012/1bnd | $1,011,000 | – | 10,000 | +100.0% | 0.01% | – | |
| TPH | Buy | TRI POINTE GROUP INC COM | $990,000 | +42.7% | 60,526 | +43.2% | 0.01% | +50.0% |
| PLW | New | INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE | $1,047,000 | – | 33,000 | +100.0% | 0.01% | – |
| XMLV | New | INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW | $1,008,000 | – | 21,438 | +100.0% | 0.01% | – |
| AGCO | Sell | AGCO CORP COM | $1,013,000 | -46.2% | 16,676 | -42.5% | 0.01% | -40.0% |
| EWD | Sell | ISHARES INC MSCI SWEDEN ETF | $966,000 | -12.1% | 31,678 | -3.5% | 0.01% | 0.0% |
| New | SYNAPTICS INC NOTE 0.500 6/1bnd | $988,000 | – | 10,000 | +100.0% | 0.01% | – | |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC COM | $1,006,000 | +566.2% | 16,802 | +408.2% | 0.01% | +800.0% |
| INDY | Sell | ISHARES TR INDIA 50 ETF | $982,000 | -0.8% | 27,909 | -0.3% | 0.01% | +12.5% |
| SFIX | New | STITCH FIX INC COM CL A | $1,028,000 | – | 37,461 | +100.0% | 0.01% | – |
| KEM | Buy | KEMET CORP COM NEW | $1,002,000 | +163.7% | 41,502 | +98.1% | 0.01% | +200.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $961,000 | -89.1% | 7,234 | -87.5% | 0.01% | -87.3% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS IN CL A | $1,000,000 | -45.7% | 26,182 | -34.5% | 0.01% | -40.0% |
| SPTN | Buy | SPARTANNASH CO COM | $1,021,000 | +90.5% | 40,014 | +28.4% | 0.01% | +125.0% |
| Buy | LOWES COS INCcall | $961,000 | +42.2% | 208,400 | +16.2% | 0.01% | +80.0% | |
| MDU | Sell | MDU RES GROUP INC COM | $1,006,000 | -8.5% | 35,067 | -10.3% | 0.01% | 0.0% |
| MRC | Sell | MRC GLOBAL INC COM | $1,013,000 | -1.1% | 46,742 | -24.9% | 0.01% | +12.5% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW COM | $958,000 | +4.0% | 13,669 | -7.6% | 0.01% | +28.6% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC COM | $1,053,000 | +67.4% | 16,937 | +55.2% | 0.01% | +80.0% |
| MEI | Buy | METHODE ELECTRS INC COM | $1,025,000 | +72.8% | 25,445 | +67.7% | 0.01% | +80.0% |
| Sell | METLIFE INCput | $1,015,000 | -25.2% | 445,800 | -5.5% | 0.01% | -18.2% | |
| NHI | Buy | NATIONAL HEALTH INVS INC COM | $970,000 | +167.2% | 13,166 | +144.2% | 0.01% | +200.0% |
| Buy | NAVISTAR INTL CORP NEW NOTE 4.750 4/1bnd | $1,033,000 | +100.2% | 10,000 | +100.0% | 0.01% | +125.0% | |
| NBL | Sell | NOBLE ENERGY INC COM | $1,049,000 | -47.9% | 29,742 | -55.2% | 0.01% | -43.8% |
| NDSN | Buy | NORDSON CORP COM | $1,045,000 | -2.2% | 8,138 | +3.9% | 0.01% | 0.0% |
| SHLDQ | Sell | SEARS HLDGS CORP COM | $1,035,000 | -54.2% | 436,701 | -48.4% | 0.01% | -50.0% |
| NUS | Sell | NU SKIN ENTERPRISES INC CL A | $1,043,000 | -19.3% | 13,333 | -23.9% | 0.01% | -10.0% |
| NSH | Sell | NUSTAR GP HOLDINGS LLC UNIT RESTG LLC | $1,006,000 | -13.5% | 81,100 | -19.4% | 0.01% | 0.0% |
| PNR | Sell | PENTAIR PLC | $1,005,000 | -98.1% | 23,877 | -96.9% | 0.01% | -97.8% |
| SCHA | New | SCHWAB STRATEGIC TR US SML CAP ETF | $947,000 | – | 12,873 | +100.0% | 0.01% | – |
| OAK | Sell | OAKTREE CAP GROUP LLC UNIT CL A | $949,000 | -13.8% | 23,350 | -16.0% | 0.01% | 0.0% |
| SALESFORCE COM INCcall | $1,026,000 | +102.8% | 52,200 | 0.0% | 0.01% | +125.0% | ||
| PBF | Sell | PBF ENERGY INC CL A | $978,000 | -27.6% | 23,316 | -41.4% | 0.01% | -18.2% |
| ADC | Buy | AGREE REALTY CORP COM | $849,000 | +346.8% | 16,080 | +306.2% | 0.01% | +300.0% |
| ROL | Sell | ROLLINS INC COM | $903,000 | -54.7% | 17,182 | -56.0% | 0.01% | -50.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $866,000 | -73.0% | 2,008 | -79.8% | 0.01% | -69.2% |
| CAKE | Sell | CHEESECAKE FACTORY INC COM | $852,000 | -42.7% | 15,475 | -49.8% | 0.01% | -33.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $918,000 | -89.3% | 5,521 | -88.8% | 0.01% | -88.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC COM | $858,000 | +36.0% | 9,106 | +17.1% | 0.01% | +60.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA COM | $892,000 | -77.8% | 7,197 | -75.5% | 0.01% | -75.0% |
| CVCO | Buy | CAVCO INDS INC DEL COM | $934,000 | +164.6% | 4,497 | +121.3% | 0.01% | +166.7% |
| TECH | Sell | BIO TECHNE CORP COM | $888,000 | -27.3% | 6,001 | -25.8% | 0.01% | -20.0% |
| Buy | SPDR SERIES TRUSTput | $889,000 | -75.3% | 2,464,200 | +14.3% | 0.01% | -72.4% | |
| SRG | Buy | SERITAGE GROWTH PPTYS CL A | $919,000 | +635.2% | 21,657 | +515.4% | 0.01% | +700.0% |
| BLKB | Sell | BLACKBAUD INC COM | $898,000 | -12.6% | 8,763 | -13.1% | 0.01% | 0.0% |
| CRI | Sell | CARTER INC COM | $896,000 | -38.6% | 8,271 | -41.0% | 0.01% | -33.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE COM | $840,000 | -2.8% | 36,132 | -16.6% | 0.01% | +14.3% |
| CSL | Sell | CARLISLE COS INC COM | $922,000 | -21.3% | 8,514 | -24.1% | 0.01% | -11.1% |
| ERUS | Buy | ISHARES INC MSCI RUSSIA ETF | $893,000 | +44.5% | 26,413 | +55.6% | 0.01% | +60.0% |
| Sell | BOEING COput | $891,000 | -65.0% | 411,000 | -31.5% | 0.01% | -60.0% | |
| NTGR | Sell | NETGEAR INC COM | $871,000 | -85.0% | 13,933 | -86.2% | 0.01% | -82.6% |
| NRG | Sell | NRG ENERGY INC COM NEW | $939,000 | -48.8% | 30,575 | -49.1% | 0.01% | -46.7% |
| WWD | Sell | WOODWARD INC COM | $904,000 | +7.0% | 11,761 | -0.2% | 0.01% | +14.3% |
| QRTEA | New | QURATE RETAIL INC COM SER A | $905,000 | – | 42,653 | +100.0% | 0.01% | – |
| CVRR | New | CVR REFNG LP COMUNIT REP LT | $883,000 | – | 39,497 | +100.0% | 0.01% | – |
| Buy | SELECT SECTOR SPDR TRcall | $874,000 | +58.6% | 92,600 | +36.8% | 0.01% | +100.0% | |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $896,000 | -42.5% | 16,919 | -44.1% | 0.01% | -33.3% |
| Sell | ABBVIE INCput | $846,000 | -43.4% | 539,700 | -18.5% | 0.01% | -33.3% | |
| WOR | Buy | WORTHINGTON INDS INC COM | $842,000 | +5.0% | 20,064 | +7.4% | 0.01% | +33.3% |
| SJNK | Sell | SPDR SER TR BLOOMBERG SRT TR | $928,000 | -56.6% | 34,011 | -56.5% | 0.01% | -52.9% |
| NAVG | Buy | NAVIGATORS GROUP INC COM | $891,000 | +50.8% | 15,640 | +52.7% | 0.01% | +60.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC COM | $876,000 | -70.4% | 19,777 | -23.7% | 0.01% | -66.7% |
| INDB | Buy | INDEPENDENT BANK CORP MASS COM | $901,000 | +620.8% | 11,490 | +559.2% | 0.01% | +700.0% |
| NAVI | Buy | NAVIENT CORPORATION COM | $906,000 | +39.2% | 69,531 | +40.1% | 0.01% | +60.0% |
| NP | Buy | NEENAH INC COM | $877,000 | +78.6% | 10,333 | +65.1% | 0.01% | +100.0% |
| IRT | New | INDEPENDENCE RLTY TR INC COM | $893,000 | – | 86,631 | +100.0% | 0.01% | – |
| GD | Sell | GENERAL DYNAMICS CORP COM | $890,000 | -74.0% | 4,773 | -69.2% | 0.01% | -70.4% |
| PSB | Sell | PS BUSINESS PKS INC CALIF COM | $867,000 | -9.2% | 6,745 | -20.2% | 0.01% | 0.0% |
| FREEPORT-MCMORAN INCput | $874,000 | -39.8% | 1,280,000 | 0.0% | 0.01% | -33.3% | ||
| LILAK | Buy | LIBERTY LATIN AMERICA LTD COM CL C | $899,000 | +16.6% | 46,375 | +14.8% | 0.01% | +33.3% |
| PPL | Sell | PPL CORP COM | $864,000 | -60.4% | 30,271 | -60.8% | 0.01% | -52.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $901,000 | -67.1% | 38,436 | -67.7% | 0.01% | -63.6% |
| Sell | UNITED CONTL HLDGS INCput | $862,000 | -37.9% | 377,000 | -17.5% | 0.01% | -27.3% | |
| SCL | Buy | STEPAN CO COM | $912,000 | +104.5% | 11,695 | +118.3% | 0.01% | +100.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP COM | $897,000 | +170.2% | 10,088 | +244.8% | 0.01% | +166.7% |
| PNM | Buy | PNM RES INC COM | $856,000 | +11.5% | 22,018 | +9.6% | 0.01% | +33.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $850,000 | -64.7% | 9,968 | -64.3% | 0.01% | -57.9% |
| AMP | Sell | AMERIPRISE FINL INC COM | $882,000 | -91.1% | 6,302 | -90.6% | 0.01% | -89.9% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | $888,000 | -78.1% | 11,962 | -79.6% | 0.01% | -75.8% |
| TIAIY | Sell | TELECOM ITALIA S P A NEW SPON ADR SVGS | $900,000 | -24.2% | 136,610 | -4.4% | 0.01% | -11.1% |
| UNG | Sell | UNITED STATES NATL GAS FUND UNIT PAR | $879,000 | -29.7% | 37,093 | -33.1% | 0.01% | -20.0% |
| EWY | Sell | ISHARES INC MSCI STH KOR ETF | $876,000 | -91.6% | 12,940 | -90.6% | 0.01% | -90.4% |
| AU | Sell | ANGLOGOLD ASHANTI LTD SPONSORED ADR | $938,000 | -30.8% | 114,266 | -20.0% | 0.01% | -27.3% |
| PRF | New | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | $938,000 | – | 8,330 | +100.0% | 0.01% | – |
| IQV | Sell | IQVIA HLDGS INC COM | $875,000 | -58.5% | 8,761 | -59.3% | 0.01% | -52.9% |
| AMC | Sell | AMC ENTMT HLDGS INC CL A COM | $919,000 | -57.8% | 57,784 | -62.7% | 0.01% | -52.9% |
| OSK | Sell | OSHKOSH CORP COM | $909,000 | -36.4% | 12,933 | -30.1% | 0.01% | -27.3% |
| UNM | Sell | UNUM GROUP COM | $900,000 | -78.4% | 24,340 | -72.2% | 0.01% | -75.8% |
| EMTY | Sell | PROSHARES TR DECLINE RETAIL | $842,000 | -12.0% | 26,743 | -2.3% | 0.01% | 0.0% |
| AES | Sell | AES CORP COM | $942,000 | -81.3% | 70,253 | -84.1% | 0.01% | -80.0% |
| Sell | VALERO ENERGY CORP NEWput | $909,000 | -62.5% | 784,500 | -31.8% | 0.01% | -57.9% | |
| ARI | Buy | APOLLO COML REAL EST FIN INC COM | $885,000 | +171.5% | 48,434 | +167.5% | 0.01% | +166.7% |
| VMI | Buy | VALMONT INDS INC COM | $852,000 | +48.7% | 5,653 | +44.2% | 0.01% | +60.0% |
| EFX | Buy | EQUIFAX INC COM | $938,000 | +15.2% | 7,499 | +8.5% | 0.01% | +14.3% |
| RWL | New | OPPENHEIMER ETF TR S&P 500 REVENUE | $864,000 | – | 17,018 | +100.0% | 0.01% | – |
| ONEOK INC NEWcall | $890,000 | +229.6% | 100,000 | 0.0% | 0.01% | +300.0% | ||
| ARCH | Buy | ARCH COAL INC CL A | $897,000 | -2.8% | 11,438 | +13.8% | 0.01% | +14.3% |
| LZB | Buy | LA Z BOY INC COM | $847,000 | +74.6% | 27,695 | +71.2% | 0.01% | +100.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW COM | $847,000 | +17.2% | 852,954 | -0.9% | 0.01% | +33.3% |
| EDV | Sell | VANGUARD WORLD FD EXTENDED DUR | $935,000 | -50.9% | 8,152 | -50.9% | 0.01% | -46.7% |
| Sell | WEATHERFORD INTL PLCput | $877,000 | -43.5% | 2,350,000 | -13.0% | 0.01% | -33.3% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C COM | $869,000 | -87.7% | 59,488 | -85.2% | 0.01% | -85.7% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE COM | $835,000 | -31.9% | 6,810 | -35.0% | 0.01% | -20.0% |
| DRQ | Buy | DRIL-QUIP INC COM | $936,000 | +36.6% | 18,209 | +19.1% | 0.01% | +60.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC COM | $857,000 | +31.6% | 11,231 | +16.6% | 0.01% | +60.0% |
| DCI | Sell | DONALDSON INC COM | $866,000 | -13.3% | 19,202 | -13.4% | 0.01% | 0.0% |
| DISCA | Sell | DISCOVERY INC COM SER A | $863,000 | -48.4% | 31,395 | -59.7% | 0.01% | -38.5% |
| ASTE | Buy | ASTEC INDS INC COM | $869,000 | +73.8% | 14,531 | +60.5% | 0.01% | +100.0% |
| EWW | Sell | ISHARES INC MSCI MEXICO ETF | $903,000 | -55.7% | 19,153 | -51.6% | 0.01% | -50.0% |
| SJI | Sell | SOUTH JERSEY INDS INC COM | $834,000 | -1.2% | 24,922 | -16.8% | 0.01% | +14.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC COM | $840,000 | -24.7% | 9,571 | -22.8% | 0.01% | -11.1% |
| ATRO | Sell | ASTRONICS CORP COM | $931,000 | -6.4% | 25,876 | -3.0% | 0.01% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN COM | $934,000 | -34.6% | 19,235 | -43.3% | 0.01% | -27.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN COM | $838,000 | -86.1% | 11,393 | -86.3% | 0.01% | -83.3% |
| HELIX ENERGY SOLUTIONS GRP I NOTE 4.125 9/1bnd | $933,000 | +17.2% | 7,900 | 0.0% | 0.01% | +33.3% | ||
| XRAY | Sell | DENTSPLY SIRONA INC COM | $909,000 | -96.5% | 20,776 | -96.0% | 0.01% | -96.2% |
| HELE | Buy | HELEN OF TROY CORP LTD COM | $885,000 | +57.5% | 8,988 | +39.1% | 0.01% | +100.0% |
| HL | Buy | HECLA MNG CO COM | $863,000 | +273.6% | 247,959 | +294.6% | 0.01% | +300.0% |
| Sell | 3M COput | $918,000 | +10.2% | 136,000 | -31.3% | 0.01% | +14.3% | |
| SOHU | New | SOHU COM LTD SPONSORED ADS | $902,000 | – | 25,413 | +100.0% | 0.01% | – |
| LITE | Buy | LUMENTUM HLDGS INC COM | $895,000 | +55.1% | 15,452 | +71.0% | 0.01% | +60.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY COM | $896,000 | +6.7% | 28,107 | +2.3% | 0.01% | +14.3% |
| TIER | Buy | TIER REIT INC COM NEW | $853,000 | +582.4% | 35,859 | +429.0% | 0.01% | +700.0% |
| DECK | Sell | DECKERS OUTDOOR CORP COM | $927,000 | +11.0% | 8,214 | -11.5% | 0.01% | +14.3% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC COM | $844,000 | +50.7% | 21,990 | +32.5% | 0.01% | +100.0% |
| ABB | Sell | ABB LTD SPONSORED ADR | $835,000 | -22.5% | 38,361 | -15.5% | 0.01% | -11.1% |
| BGS | Buy | B & G FOODS INC NEW COM | $903,000 | +36.0% | 30,195 | +7.7% | 0.01% | +60.0% |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS | $905,000 | -1.0% | 25,500 | 0.0% | 0.01% | +14.3% | |
| MSA | Buy | MSA SAFETY INC COM | $849,000 | +32.2% | 8,808 | +14.2% | 0.01% | +60.0% |
| MSM | Buy | MSC INDL DIRECT INC CL A | $843,000 | +40.7% | 9,932 | +52.1% | 0.01% | +60.0% |
| New | CTRIP COM INTL LTD NOTE 1.990 7/0bnd | $937,000 | – | 8,180 | +100.0% | 0.01% | – | |
| BLL | Sell | BALL CORP COM | $904,000 | -22.3% | 25,417 | -13.3% | 0.01% | -11.1% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC COM | $839,000 | +59.5% | 36,148 | +27.9% | 0.01% | +100.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $871,000 | -75.9% | 11,897 | -76.6% | 0.01% | -72.4% |
| Buy | MACYS INCput | $934,000 | -28.2% | 2,145,000 | +8.9% | 0.01% | -20.0% | |
| VC | Buy | VISTEON CORP COM NEW | $938,000 | +35.9% | 7,254 | +15.9% | 0.01% | +33.3% |
| VODAFONE GROUP PLC NEWput | $934,000 | +50.6% | 255,700 | 0.0% | 0.01% | +60.0% | ||
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW COM | $838,000 | +48.6% | 35,660 | +46.4% | 0.01% | +60.0% |
| CLGX | Buy | CORELOGIC INC COM | $878,000 | +16.3% | 16,926 | +1.5% | 0.01% | +33.3% |
| Buy | MARATHON PETE CORPput | $882,000 | -17.2% | 569,800 | +2.7% | 0.01% | -11.1% | |
| IOSP | Buy | INNOSPEC INC COM | $860,000 | +229.5% | 11,241 | +195.5% | 0.01% | +300.0% |
| Sell | INSMED INC NOTE 1.750 1/1bnd | $922,000 | -27.7% | 10,000 | -31.0% | 0.01% | -20.0% | |
| BANC | New | BANC OF CALIFORNIA INC COM | $916,000 | – | 46,861 | +100.0% | 0.01% | – |
| POOL | Buy | POOL CORPORATION COM | $837,000 | +4.1% | 5,527 | +0.5% | 0.01% | +33.3% |
| HP INCcall | $857,000 | -2.8% | 324,800 | 0.0% | 0.01% | +14.3% | ||
| SMG | Buy | SCOTTS MIRACLE GRO CO CL A | $847,000 | +3.9% | 10,182 | +7.2% | 0.01% | +14.3% |
| SFNC | Buy | SIMMONS 1ST NATL CORP CL A $1 PAR | $887,000 | +472.3% | 29,681 | +445.4% | 0.01% | +700.0% |
| NUE | Sell | NUCOR CORP COM | $933,000 | -75.3% | 14,931 | -75.8% | 0.01% | -73.3% |
| DNOW | Sell | NOW INC COM | $844,000 | -47.7% | 63,317 | -59.9% | 0.01% | -38.5% |
| WSO | Sell | WATSCO INC COM | $863,000 | -15.5% | 4,840 | -14.2% | 0.01% | 0.0% |
| BKLN | New | INVESCO EXCHNG TRADED FD TR SR LN ETF | $873,000 | – | 38,101 | +100.0% | 0.01% | – |
| Sell | MCDONALDS CORPput | $904,000 | -64.7% | 180,900 | -64.1% | 0.01% | -60.0% | |
| BHE | Buy | BENCHMARK ELECTRS INC COM | $859,000 | +59.7% | 29,484 | +63.7% | 0.01% | +100.0% |
| CMPR | Buy | CIMPRESS N V SHS EURO | $864,000 | +100.0% | 5,962 | +113.4% | 0.01% | +166.7% |
| Buy | TATA MTRS LTDput | $942,000 | +568.1% | 270,000 | +285.7% | 0.01% | +700.0% | |
| IHF | Sell | ISHARES TR US HLTHCR PR ETF | $877,000 | -77.9% | 4,991 | -80.2% | 0.01% | -75.0% |
| Buy | WEIBO CORPput | $942,000 | +380.6% | 58,900 | +146.4% | 0.01% | +300.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $841,000 | -80.9% | 2,064 | -81.6% | 0.01% | -77.1% |
| GSP | BARCLAYS BK PLC IPSPGS TTL ETN | $798,000 | +9.2% | 45,853 | 0.0% | 0.01% | +16.7% | |
| Buy | VERIZON COMMUNICATIONS INCput | $821,000 | -38.8% | 823,400 | +12.9% | 0.01% | -36.4% | |
| GTLS | Buy | CHART INDS INC COM PAR $0.01 | $728,000 | +277.2% | 11,801 | +260.8% | 0.01% | +250.0% |
| AIN | Buy | ALBANY INTL CORP CL A | $785,000 | +82.1% | 13,055 | +90.0% | 0.01% | +133.3% |
| Buy | SYMANTEC CORPput | $819,000 | +279.2% | 185,000 | +15.6% | 0.01% | +250.0% | |
| Buy | KNIGHT SWIFT TRANSN HLDGS INput | $808,000 | +669.5% | 1,072,200 | +436.1% | 0.01% | +600.0% | |
| JMEI | Sell | JUMEI INTL HLDG LTD SPONSORED ADR | $763,000 | -24.2% | 295,920 | -14.8% | 0.01% | -12.5% |
| EE | Sell | EL PASO ELEC CO COM NEW | $730,000 | -27.1% | 12,351 | -37.1% | 0.01% | -12.5% |
| DKS | Sell | DICKS SPORTING GOODS INC COM | $810,000 | -21.0% | 22,970 | -21.4% | 0.01% | -12.5% |
| FUTY | New | FIDELITY MSCI UTILS INDEX | $799,000 | – | 23,343 | +100.0% | 0.01% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | $807,000 | – | 47,684 | +100.0% | 0.01% | – |
| RGR | Buy | STURM RUGER & CO INC COM | $770,000 | +12.1% | 13,755 | +5.1% | 0.01% | +40.0% |
| TY | New | TRI CONTL CORP COM | $763,000 | – | 28,798 | +100.0% | 0.01% | – |
| Sell | SQUARE INCput | $729,000 | -8.9% | 180,000 | -10.0% | 0.01% | +16.7% | |
| PFS | Buy | PROVIDENT FINL SVCS INC COM | $745,000 | +226.8% | 27,047 | +204.0% | 0.01% | +250.0% |
| VANGUARD INTL EQUITY INDEX Fcall | $780,000 | -42.6% | 300,000 | 0.0% | 0.01% | -36.4% | ||
| IWN | Sell | ISHARES TR RUS 2000 VAL ETF | $793,000 | -87.7% | 6,014 | -88.6% | 0.01% | -86.5% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERS LP INT UNIT | $790,000 | -26.0% | 20,580 | -19.8% | 0.01% | -22.2% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | $771,000 | -46.8% | 48,617 | -54.1% | 0.01% | -41.7% |
| PAF | New | INVESCO EXCHNG TRADED FD TR FTSE RAFI ASIA | $820,000 | – | 14,916 | +100.0% | 0.01% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP COM | $732,000 | +20.4% | 10,224 | +18.7% | 0.01% | +40.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC COM | $723,000 | +420.1% | 19,735 | +362.3% | 0.01% | +600.0% |
| Sell | ISHARES TRcall | $798,000 | -85.9% | 4,348,000 | -44.0% | 0.01% | -84.4% | |
| Buy | MONDELEZ INTL INCput | $737,000 | -45.2% | 787,100 | +5.2% | 0.01% | -36.4% | |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP COM | $783,000 | -24.8% | 10,613 | -25.4% | 0.01% | -12.5% |
| TDC | Sell | TERADATA CORP DEL COM | $822,000 | -24.5% | 20,471 | -25.4% | 0.01% | -22.2% |
| ANIP | Buy | ANI PHARMACEUTICALS INC COM | $743,000 | +115.4% | 11,116 | +87.8% | 0.01% | +133.3% |
| KALU | Buy | KAISER ALUMINUM CORP COM PAR $0.01 | $821,000 | +44.3% | 7,887 | +39.9% | 0.01% | +40.0% |
| BLOK | New | AMPLIFY ETF TR BLOCKCHAIN LDR | $750,000 | – | 38,694 | +100.0% | 0.01% | – |
| LEG | Buy | LEGGETT & PLATT INC COM | $741,000 | +10.6% | 16,609 | +9.9% | 0.01% | +40.0% |
| IP | Sell | INTL PAPER CO COM | $722,000 | -72.5% | 13,858 | -71.8% | 0.01% | -66.7% |
| CG | Sell | CARLYLE GROUP L P COM UTS LTD PTN | $782,000 | -23.6% | 36,726 | -23.5% | 0.01% | -12.5% |
| DLX | Sell | DELUXE CORP COM | $830,000 | -11.3% | 12,541 | -0.8% | 0.01% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES COM | $755,000 | +19.3% | 22,006 | +19.5% | 0.01% | +40.0% |
| CTRE | Buy | CARETRUST REIT INC COM | $816,000 | +385.7% | 48,902 | +289.5% | 0.01% | +600.0% |
| BB | Buy | BLACKBERRY LTD COM | $763,000 | -8.0% | 79,110 | +9.7% | 0.01% | 0.0% |
| ACXM | Buy | ACXIOM CORP COM | $759,000 | +42.1% | 25,336 | +7.7% | 0.01% | +75.0% |
| PODD | Buy | INSULET CORP COM | $814,000 | +144.4% | 9,496 | +147.5% | 0.01% | +133.3% |
| CWH | Buy | CAMPING WORLD HLDGS INC CL A | $819,000 | +142.3% | 32,791 | +212.6% | 0.01% | +133.3% |
| ASND | New | ASCENDIS PHARMA A S SPONSORED ADR | $762,000 | – | 11,461 | +100.0% | 0.01% | – |
| PRI | Sell | PRIMERICA INC COM | $792,000 | -25.1% | 7,953 | -27.4% | 0.01% | -12.5% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC COM | $760,000 | +119.0% | 41,100 | +103.1% | 0.01% | +133.3% |
| NJR | Buy | NEW JERSEY RES COM | $819,000 | +13.8% | 18,303 | +1.9% | 0.01% | +16.7% |
| QUAL | New | ISHARES TR USA QUALITY FCTR | $825,000 | – | 9,890 | +100.0% | 0.01% | – |
| CPE | Buy | ON PETE CO DEL COM | $733,000 | +47.2% | 68,239 | +81.4% | 0.01% | +75.0% |
| ASEA | GLOBAL X FDS GBL X FTSE ETF | $764,000 | -13.6% | 50,000 | 0.0% | 0.01% | 0.0% | |
| Sell | AMGEN INCcall | $793,000 | -10.1% | 147,000 | -51.8% | 0.01% | 0.0% | |
| CPS | Buy | COOPER STD HLDGS INC COM | $779,000 | +363.7% | 5,965 | +337.0% | 0.01% | +600.0% |
| BCOR | Buy | BLUCORA INC COM | $829,000 | +596.6% | 22,393 | +364.8% | 0.01% | +600.0% |
| VVV | Sell | VALVOLINE INC COM | $746,000 | -11.4% | 34,580 | -9.1% | 0.01% | 0.0% |
| DY | Buy | DYCOM INDS INC COM | $795,000 | +0.4% | 8,414 | +14.3% | 0.01% | +16.7% |
| Sell | BERKSHIRE HATHAWAY INC DELput | $818,000 | -86.6% | 350,000 | -65.0% | 0.01% | -85.7% | |
| CAG | Sell | CONAGRA BRANDS INC COM | $738,000 | -78.1% | 20,658 | -77.4% | 0.01% | -74.1% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD COM | $788,000 | +154.2% | 45,291 | +141.6% | 0.01% | +250.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC COM | $824,000 | +418.2% | 20,303 | +384.1% | 0.01% | +600.0% |
| LOXO | Buy | LOXO ONCOLOGY INC COM | $752,000 | +315.5% | 4,332 | +175.6% | 0.01% | +600.0% |
| AL | Sell | AIR LEASE CORP CL A | $819,000 | -69.8% | 19,515 | -69.4% | 0.01% | -68.2% |
| PGRE | Buy | PARAMOUNT GROUP INC COM | $815,000 | +47.1% | 52,929 | +36.0% | 0.01% | +75.0% |
| XNTK | New | SPDR SERIES TRUST NYSE TECH ETF | $768,000 | – | 8,229 | +100.0% | 0.01% | – |
| HT | Buy | HERSHA HOSPITALITY TR PR SHS BEN INT | $755,000 | +568.1% | 35,191 | +459.7% | 0.01% | +600.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $783,000 | -27.6% | 41,429 | -21.4% | 0.01% | -22.2% |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC COM | $806,000 | -31.1% | 105,024 | -30.8% | 0.01% | -22.2% |
| IPHS | Buy | INNOPHOS HOLDINGS INC COM | $830,000 | +62.4% | 17,429 | +37.1% | 0.01% | +75.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN COM | $788,000 | -2.0% | 65,684 | +0.8% | 0.01% | +16.7% |
| DOWDUPONT INCput | $827,000 | -32.3% | 194,400 | 0.0% | 0.01% | -30.0% | ||
| ORI | Sell | OLD REP INTL CORP COM | $825,000 | -13.1% | 41,461 | -6.3% | 0.01% | -12.5% |
| MD | Buy | MEDNAX INC COM | $751,000 | -15.3% | 17,350 | +8.8% | 0.01% | 0.0% |
| GUSH | Buy | DIREXION SHS ETF TR OIL GAS BL 3X SH | $823,000 | +71.5% | 20,277 | +0.6% | 0.01% | +75.0% |
| SYKE | Buy | SYKES ENTERPRISES INC COM | $743,000 | +79.5% | 25,832 | +80.5% | 0.01% | +133.3% |
| SPLUNK INCcall | $789,000 | +1.4% | 20,000 | 0.0% | 0.01% | +16.7% | ||
| FAF | Sell | FIRST AMERN FINL CORP COM | $828,000 | -50.3% | 16,003 | -43.7% | 0.01% | -46.2% |
| WWE | New | WORLD WRESTLING ENTMT INC CL A | $793,000 | – | 10,888 | +100.0% | 0.01% | – |
| DVMT | Sell | DELL TECHNOLOGIES INC COM CL V | $787,000 | -76.4% | 9,306 | -79.6% | 0.01% | -74.1% |
| SF | Buy | STIFEL FINL CORP COM | $769,000 | +8.5% | 14,727 | +23.0% | 0.01% | +16.7% |
| TRP | Buy | TRANSCANADA CORP COM | $733,000 | +96.5% | 16,979 | +88.3% | 0.01% | +133.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL A | $806,000 | -84.6% | 29,274 | -82.5% | 0.01% | -83.3% |
| WSFS | Buy | WSFS FINL CORP COM | $782,000 | +15.0% | 14,667 | +3.3% | 0.01% | +40.0% |
| Buy | ILLUMINA INCput | $724,000 | +10.5% | 75,500 | +56.3% | 0.01% | +40.0% | |
| KLXI | Sell | KLX INC COM | $767,000 | -13.5% | 10,663 | -14.5% | 0.01% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC COM | $789,000 | -4.8% | 7,926 | -14.1% | 0.01% | 0.0% |
| AVP | Buy | AVON PRODS INC COM | $795,000 | -30.7% | 490,825 | +21.5% | 0.01% | -22.2% |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | $749,000 | – | 52,278 | +100.0% | 0.01% | – |
| AMERICAN EXPRESS COcall | $829,000 | +2.5% | 134,400 | 0.0% | 0.01% | +16.7% | ||
| HEZU | Buy | ISHARES TR CUR HD EURZN ETF | $812,000 | +308.0% | 27,003 | +298.5% | 0.01% | +250.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVT SH BEN INT | $810,000 | +116.6% | 73,680 | +90.3% | 0.01% | +133.3% |
| Buy | TWITTER INCput | $765,000 | -53.4% | 815,800 | +9.9% | 0.01% | -46.2% | |
| PACIRA PHARMACEUTICALS INC NOTE 2.375 4/0bnd | $788,000 | +2.2% | 8,460 | 0.0% | 0.01% | +16.7% | ||
| KMPR | Sell | KEMPER CORP DEL COM | $748,000 | +18.4% | 9,889 | -10.8% | 0.01% | +40.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | $813,000 | -18.8% | 116,209 | -8.2% | 0.01% | -12.5% |
| ROG | Buy | ROGERS CORP COM | $773,000 | +253.0% | 6,937 | +278.9% | 0.01% | +250.0% |
| OII | Buy | OCEANEERING INTL INC COM | $822,000 | +196.8% | 32,298 | +116.3% | 0.01% | +250.0% |
| TYSON FOODS INCput | $732,000 | -1.2% | 193,600 | 0.0% | 0.01% | +16.7% | ||
| Buy | NXP SEMICONDUCTORS N Vput | $744,000 | +45.9% | 198,600 | +46.4% | 0.01% | +75.0% | |
| GIII | Buy | G-III APPAREL GROUP LTD COM | $758,000 | +340.7% | 17,069 | +273.6% | 0.01% | +600.0% |
| NI | Sell | NISOURCE INC COM | $788,000 | -73.0% | 29,997 | -75.4% | 0.01% | -69.6% |
| Sell | VANECK VECTORS ETF TRcall | $792,000 | +27.5% | 400,000 | -27.3% | 0.01% | +40.0% | |
| GEF | Buy | GREIF INC CL A | $742,000 | +34.4% | 14,027 | +32.7% | 0.01% | +75.0% |
| HUBB | Sell | HUBBELL INC COM | $798,000 | -44.6% | 7,548 | -36.2% | 0.01% | -41.7% |
| SNAP | Buy | SNAP INC CL A | $758,000 | +66.6% | 57,936 | +102.0% | 0.01% | +75.0% |
| BIO | Sell | BIO RAD LABS INC CL A | $797,000 | +0.1% | 2,763 | -13.2% | 0.01% | +16.7% |
| FELE | Buy | FRANKLIN ELEC INC COM | $738,000 | +160.8% | 16,371 | +135.9% | 0.01% | +250.0% |
| NEBLQ | Sell | NOBLE CORP PLC SHS USD | $766,000 | +33.9% | 121,054 | -21.5% | 0.01% | +40.0% |
| Sell | CHEVRON CORP NEWput | $807,000 | -71.2% | 387,300 | -45.3% | 0.01% | -68.2% | |
| PPG | Sell | PPG INDS INC COM | $761,000 | -63.5% | 7,334 | -60.7% | 0.01% | -58.8% |
| UMPQ | Sell | UMPQUA HLDGS CORP COM | $774,000 | -19.0% | 34,256 | -23.3% | 0.01% | -12.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP COM | $774,000 | +95.9% | 147,732 | +12.0% | 0.01% | +133.3% |
| PXD | Sell | PIONEER NAT RES CO COM | $756,000 | -96.0% | 3,994 | -96.4% | 0.01% | -95.4% |
| BCPC | Buy | BALCHEM CORP COM | $794,000 | +272.8% | 8,087 | +210.8% | 0.01% | +250.0% |
| CUB | Buy | CUBIC CORP COM | $816,000 | +35.1% | 12,716 | +33.9% | 0.01% | +40.0% |
| WRLD | Buy | WORLD ACCEP CORP DEL COM | $642,000 | +190.5% | 5,787 | +175.2% | 0.01% | +200.0% |
| NATI | Sell | NATIONAL INSTRS CORP COM | $620,000 | -25.3% | 14,771 | -10.0% | 0.01% | -14.3% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC COM | $669,000 | 0.0% | 26,646 | -5.7% | 0.01% | +20.0% |
| Buy | SELECT SECTOR SPDR TRcall | $693,000 | -64.6% | 1,815,300 | +52.1% | 0.01% | -62.5% | |
| CMP | Buy | COMPASS MINERALS INTL INC COM | $642,000 | +66.3% | 9,761 | +52.6% | 0.01% | +100.0% |
| GSM | Buy | FERROGLOBE PLC | $694,000 | -0.6% | 80,977 | +24.5% | 0.01% | 0.0% |
| WPX ENERGY INCcall | $615,000 | +99.7% | 150,000 | 0.0% | 0.01% | +200.0% | ||
| POL | Sell | POLYONE CORP COM | $626,000 | -24.1% | 14,491 | -25.3% | 0.01% | -14.3% |
| RUN | Buy | SUNRUN INC COM | $618,000 | +110.9% | 46,983 | +43.2% | 0.01% | +200.0% |
| MDP | Sell | MEREDITH CORP COM | $706,000 | -13.2% | 13,834 | -8.5% | 0.01% | -14.3% |
| SMLV | Sell | SPDR SER TR SSGA US SMAL ETF | $635,000 | -39.2% | 6,663 | -43.3% | 0.01% | -25.0% |
| RP | Buy | REALPAGE INC COM | $721,000 | +98.1% | 13,087 | +85.0% | 0.01% | +100.0% |
| MGEE | Buy | MGE ENERGY INC COM | $641,000 | +41.5% | 10,168 | +26.1% | 0.01% | +50.0% |
| FLOW | Buy | SPX FLOW INC COM | $698,000 | +238.8% | 15,956 | +280.3% | 0.01% | +200.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | $612,000 | -61.0% | 101,874 | -31.3% | 0.01% | -53.8% |
| INCYTE CORP NOTE 1.25011/1bnd | $676,000 | -15.9% | 4,920 | 0.0% | 0.01% | 0.0% | ||
| JBL | Sell | JABIL INC COM | $678,000 | -29.2% | 24,512 | -26.5% | 0.01% | -25.0% |
| PRAA | Buy | PRA GROUP INC COM | $652,000 | +393.9% | 16,917 | +388.8% | 0.01% | +500.0% |
| VSAT | Buy | VIASAT INC COM | $683,000 | +0.9% | 10,385 | +0.8% | 0.01% | +20.0% |
| ORBK | Sell | ORBOTECH LTD ORD | $639,000 | -80.4% | 10,336 | -80.2% | 0.01% | -76.9% |
| SLM | Buy | SLM CORP COM | $693,000 | +16.7% | 60,519 | +14.3% | 0.01% | +20.0% |
| PAGP | Buy | PLAINS GP HLDGS L P LTD PARTNR INT A | $695,000 | +59.0% | 29,066 | +44.5% | 0.01% | +100.0% |
| HMSY | Buy | HMS HLDGS CORP COM | $648,000 | +356.3% | 29,978 | +255.9% | 0.01% | +500.0% |
| FE | Sell | FIRSTENERGY CORP COM | $625,000 | -86.6% | 17,407 | -87.3% | 0.01% | -83.8% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | $707,000 | +560.7% | 26,999 | +538.0% | 0.01% | +500.0% |
| Buy | COMCAST CORP NEWcall | $614,000 | +802.9% | 379,500 | +154.0% | 0.01% | +500.0% | |
| Sell | VIPSHOP HLDGS LTDput | $678,000 | -84.9% | 157,700 | -92.1% | 0.01% | -83.3% | |
| APTV | Sell | APTIV PLC | $636,000 | -71.4% | 6,941 | -73.5% | 0.01% | -66.7% |
| FRME | Buy | FIRST MERCHANTS CORP COM | $615,000 | +257.6% | 13,257 | +221.7% | 0.01% | +500.0% |
| Sell | VISA INCput | $718,000 | -79.4% | 200,000 | -68.8% | 0.01% | -78.6% | |
| FCF | Buy | FIRST COMWLTH FINL CORP PA COM | $665,000 | +349.3% | 42,846 | +310.3% | 0.01% | +500.0% |
| BBBY | Sell | BED BATH & BEYOND INC COM | $710,000 | -71.0% | 35,632 | -69.5% | 0.01% | -70.0% |
| MMSI | Buy | MERIT MED SYS INC COM | $677,000 | +185.7% | 13,219 | +153.2% | 0.01% | +200.0% |
| KMT | Sell | KENNAMETAL INC COM | $670,000 | -14.2% | 18,674 | -3.9% | 0.01% | 0.0% |
| AXE | Buy | ANIXTER INTL INC COM | $659,000 | +153.5% | 10,409 | +203.1% | 0.01% | +200.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | $681,000 | +436.2% | 10,649 | +403.0% | 0.01% | +500.0% |
| F5 NETWORKS INCcall | $694,000 | +123.9% | 27,200 | 0.0% | 0.01% | +200.0% | ||
| CXP | Buy | COLUMBIA PPTY TR INC COM NEW | $715,000 | +89.2% | 31,468 | +70.3% | 0.01% | +100.0% |
| APY | New | APERGY CORP COM | $618,000 | – | 14,797 | +100.0% | 0.01% | – |
| ORAN | ORANGE SPONSORED ADR | $620,000 | -2.5% | 37,222 | 0.0% | 0.01% | +20.0% | |
| Buy | BANCO BRADESCO S Aput | $715,000 | +172.9% | 1,300,000 | +4.0% | 0.01% | +200.0% | |
| URBN | Sell | URBAN OUTFITTERS INC COM | $700,000 | +5.3% | 15,716 | -12.6% | 0.01% | +20.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLC CL A | $693,000 | -26.0% | 21,732 | -31.3% | 0.01% | -14.3% |
| FCN | Sell | FTI CONSULTING INC COM | $635,000 | -5.9% | 10,506 | -24.7% | 0.01% | +20.0% |
| EXTR | Buy | EXTREME NETWORKS INC COM | $627,000 | +24.7% | 78,809 | +73.3% | 0.01% | +50.0% |
| MTN | Sell | VAIL RESORTS INC COM | $692,000 | -26.7% | 2,523 | -40.7% | 0.01% | -25.0% |
| EXPO | Buy | EXPONENT INC COM | $615,000 | +200.0% | 12,743 | +389.9% | 0.01% | +200.0% |
| CLNY | New | COLONY CAP INC NEW CL A COM | $633,000 | – | 101,434 | +100.0% | 0.01% | – |
| HUYA | New | HUYA INC ADS REP SHS A | $662,000 | – | 20,135 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC COM | $616,000 | – | 10,970 | +100.0% | 0.01% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC COM | $717,000 | -82.9% | 3,308 | -79.7% | 0.01% | -82.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP COM | $696,000 | -61.5% | 2,985 | -64.9% | 0.01% | -57.1% |
| VYGR | New | VOYAGER THERAPEUTICS INC COM | $650,000 | – | 33,282 | +100.0% | 0.01% | – |
| SKX | Sell | SKECHERS U S A INC CL A | $709,000 | -37.5% | 23,616 | -19.1% | 0.01% | -33.3% |
| HUMANA INCcall | $631,000 | +56.2% | 38,000 | 0.0% | 0.01% | +100.0% | ||
| ENV | Buy | ENVESTNET INC COM | $670,000 | +88.2% | 12,197 | +96.4% | 0.01% | +100.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC COM | $617,000 | +145.8% | 25,897 | +157.8% | 0.01% | +200.0% |
| LHCG | Buy | LHC GROUP INC COM | $672,000 | +540.0% | 7,857 | +360.3% | 0.01% | +500.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD COM | $703,000 | +42.3% | 775 | +29.2% | 0.01% | +50.0% |
| LCII | Sell | LCI INDS COM | $672,000 | -76.7% | 7,456 | -73.0% | 0.01% | -73.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $687,000 | -60.7% | 20,552 | -58.6% | 0.01% | -57.1% |
| STBA | Buy | S & T BANCORP INC COM | $659,000 | +364.1% | 15,247 | +327.9% | 0.01% | +500.0% |
| VMC | Buy | VULCAN MATLS CO COM | $633,000 | +23.2% | 4,904 | +9.0% | 0.01% | +50.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR COM | $701,000 | +31.5% | 16,390 | +19.6% | 0.01% | +50.0% |
| Sell | ARCHER DANIELS MIDLAND COcall | $628,000 | +1.1% | 286,700 | -27.0% | 0.01% | +20.0% | |
| MED | Buy | MEDIFAST INC COM | $670,000 | +436.0% | 4,181 | +212.0% | 0.01% | +500.0% |
| Sell | LAM RESEARCH CORPput | $647,000 | -93.5% | 50,000 | -87.5% | 0.01% | -92.5% | |
| ACIW | Sell | ACI WORLDWIDE INC COM | $660,000 | -13.0% | 26,753 | -16.4% | 0.01% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | $629,000 | -38.4% | 7,568 | -38.9% | 0.01% | -25.0% |
| EPC | Sell | EDGEWELL PERS CARE CO COM | $673,000 | -2.0% | 13,338 | -5.2% | 0.01% | +20.0% |
| TEL | Sell | TE CONNECTIVITY LTD REG | $690,000 | -53.8% | 7,664 | -48.8% | 0.01% | -50.0% |
| Sell | LAS VEGAS SANDS CORPput | $698,000 | -59.2% | 617,500 | -5.2% | 0.01% | -57.1% | |
| VGT | Sell | VANGUARD WORLD FDS INF TECH ETF | $616,000 | -66.4% | 3,394 | -68.4% | 0.01% | -60.0% |
| SMCP | Buy | ETF SER SOLUTIONS ALPHAMARK SM | $624,000 | +15.8% | 23,885 | +9.7% | 0.01% | +50.0% |
| KNG | Sell | ETF SER SOLUTIONS CBOE VEST S&P | $692,000 | -39.1% | 17,125 | -39.5% | 0.01% | -33.3% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC COM | $659,000 | -25.0% | 9,610 | -26.2% | 0.01% | -14.3% |
| Buy | HOME DEPOT INCput | $619,000 | -55.1% | 593,600 | +34.4% | 0.01% | -45.5% | |
| E | New | ENI S P A SPONSORED ADR | $698,000 | – | 18,809 | +100.0% | 0.01% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $655,000 | +34.2% | 123,650 | +9.7% | 0.01% | +50.0% |
| NUVA | Sell | NUVASIVE INC COM | $636,000 | -2.9% | 12,204 | -2.7% | 0.01% | +20.0% |
| Buy | LIBERTY MEDIA CORP DEB 3.500 1/1bnd | $617,000 | +59.8% | 18,000 | +50.0% | 0.01% | +100.0% | |
| IYJ | ISHARES TR US INDUSTRIALS | $621,000 | -1.0% | 4,320 | 0.0% | 0.01% | +20.0% | |
| AER | Sell | AERCAP HOLDINGS NV | $696,000 | -86.9% | 12,857 | -87.7% | 0.01% | -86.0% |
| FTI | Buy | TECHNIPFMC PLC COM | $701,000 | +9.0% | 22,078 | +1.1% | 0.01% | +20.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC COM | $628,000 | +122.7% | 11,111 | +136.9% | 0.01% | +200.0% |
| Buy | NOBLE ENERGY INCcall | $676,000 | +259.6% | 250,000 | +66.7% | 0.01% | +200.0% | |
| PRSP | New | PERSPECTA INC COM | $695,000 | – | 33,828 | +100.0% | 0.01% | – |
| ARRS | Sell | ARRIS INTL INC | $710,000 | -14.0% | 29,028 | -6.6% | 0.01% | -14.3% |
| Sell | CISCO SYS INCput | $707,000 | -61.7% | 1,355,000 | -26.3% | 0.01% | -60.0% | |
| CIEN | Sell | CIENA CORP COM NEW | $692,000 | -90.3% | 26,085 | -90.6% | 0.01% | -89.5% |
| KBE | Sell | SPDR SERIES TRUST S&P BK ETF | $675,000 | -88.1% | 14,304 | -87.9% | 0.01% | -86.7% |
| TECD | Sell | TECH DATA CORP COM | $641,000 | -49.5% | 7,802 | -47.6% | 0.01% | -40.0% |
| WMT | Sell | WALMART INC COM | $665,000 | -96.8% | 7,766 | -96.7% | 0.01% | -96.4% |
| WESTERN DIGITAL CORPput | $648,000 | +25.1% | 105,800 | 0.0% | 0.01% | +50.0% | ||
| SFBS | Buy | SERVISFIRST BANCSHARES INC COM | $615,000 | +400.0% | 14,728 | +387.0% | 0.01% | +500.0% |
| Buy | BEST BUY INCcall | $635,000 | +220.7% | 92,400 | +271.1% | 0.01% | +200.0% | |
| Sell | BIOGEN INCcall | $658,000 | +129.3% | 40,700 | -19.9% | 0.01% | +200.0% | |
| WHITING PETE CORP NEW NOTE 1.250 4/0bnd | $670,000 | +1.2% | 7,000 | 0.0% | 0.01% | +20.0% | ||
| PDCO | Buy | PATTERSON COMPANIES INC COM | $706,000 | +11.9% | 31,159 | +9.8% | 0.01% | +20.0% |
| SERVICENOW INCcall | $704,000 | +6.8% | 12,000 | 0.0% | 0.01% | +20.0% | ||
| ALV | Sell | AUTOLIV INC COM | $689,000 | -84.1% | 4,813 | -83.8% | 0.01% | -82.9% |
| Sell | CATERPILLAR INC DELput | $675,000 | -24.5% | 213,600 | -25.5% | 0.01% | -14.3% | |
| CNMD | Buy | CONMED CORP COM | $625,000 | +177.8% | 8,535 | +140.1% | 0.01% | +200.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COM | $649,000 | +175.0% | 13,566 | +202.1% | 0.01% | +200.0% |
| Sell | WALMART INCput | $714,000 | -16.1% | 212,100 | -13.1% | 0.01% | -14.3% | |
| Sell | COCA COLA COput | $627,000 | -44.7% | 642,800 | -20.8% | 0.01% | -33.3% | |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $707,000 | -16.2% | 5,287 | -27.4% | 0.01% | -14.3% |
| Sell | GOLDMAN SACHS GROUP INCput | $687,000 | +7.0% | 87,500 | -31.0% | 0.01% | +20.0% | |
| TBI | Buy | TRUEBLUE INC COM | $623,000 | +60.6% | 23,126 | +54.2% | 0.01% | +100.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC COM | $648,000 | -58.9% | 23,273 | -76.4% | 0.01% | -53.8% |
| WIT | Buy | WIPRO LTD SPON ADR 1 SH | $650,000 | +1150.0% | 135,603 | +1236.6% | 0.01% | – |
| NORW | New | GLOBAL X FDS GLBX MSCI NORW | $701,000 | – | 48,992 | +100.0% | 0.01% | – |
| Sell | NEWMONT MINING CORPput | $651,000 | -21.4% | 401,800 | -33.9% | 0.01% | -14.3% | |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC SPONSORED ADR | $670,000 | +35.6% | 33,524 | +1.7% | 0.01% | +50.0% |
| BLW | Sell | BLACKROCK LTD DURATION INC T COM | $664,000 | -33.3% | 44,660 | -32.4% | 0.01% | -25.0% |
| MLI | Buy | MUELLER INDS INC COM | $632,000 | +125.7% | 21,425 | +100.3% | 0.01% | +200.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP COM | $701,000 | +252.3% | 18,010 | +237.1% | 0.01% | +200.0% |
| BLACKSTONE MTG TR INC NOTE 4.375 5/0bnd | $640,000 | +0.3% | 6,500 | 0.0% | 0.01% | +20.0% | ||
| Buy | YPF SOCIEDAD ANONIMAput | $676,000 | +16800.0% | 116,300 | +93.8% | 0.01% | – | |
| QSII | Buy | QUALITY SYS INC COM | $688,000 | +132.4% | 35,285 | +62.5% | 0.01% | +200.0% |
| HPQ | Sell | HP INC COM | $630,000 | -92.4% | 27,765 | -92.6% | 0.01% | -90.9% |
| POLY | Sell | PLANTRONICS INC NEW COM | $645,000 | -7.2% | 8,458 | -26.5% | 0.01% | 0.0% |
| Buy | WYNN RESORTS LTDput | $705,000 | -13.1% | 225,200 | +4.6% | 0.01% | 0.0% | |
| COG | Sell | CABOT OIL & GAS CORP COM | $678,000 | -70.8% | 28,493 | -70.6% | 0.01% | -68.4% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETF | $647,000 | -89.2% | 6,979 | -89.4% | 0.01% | -87.5% |
| AKR | Sell | ACADIA RLTY TR COM SH BEN INT | $649,000 | -31.7% | 23,729 | -38.5% | 0.01% | -25.0% |
| EAT | Sell | BRINKER INTL INC COM | $692,000 | -0.3% | 14,528 | -24.4% | 0.01% | 0.0% |
| OCN | Buy | OCWEN FINL CORP COM NEW | $662,000 | +3.4% | 167,282 | +7.6% | 0.01% | +20.0% |
| BRKL | New | BROOKLINE BANCORP INC DEL COM | $711,000 | – | 38,242 | +100.0% | 0.01% | – |
| AMED | Buy | AMEDISYS INC COM | $618,000 | +402.4% | 7,229 | +255.9% | 0.01% | +500.0% |
| LUMENTUM HLDGS INC NOTE 0.250 3/1bnd | $600,000 | -6.4% | 5,050 | 0.0% | 0.01% | 0.0% | ||
| SJB | PROSHARES TR SHRT HGH YIELD | $554,000 | -0.7% | 23,887 | 0.0% | 0.01% | +25.0% | |
| Buy | ICICI BK LTDput | $554,000 | +84.7% | 600,000 | +50.0% | 0.01% | +150.0% | |
| TEX | Sell | TEREX CORP NEW COM | $576,000 | -23.4% | 13,660 | -32.0% | 0.01% | -16.7% |
| HFWA | New | HERITAGE FINL CORP WASH COM | $515,000 | – | 14,766 | +100.0% | 0.01% | – |
| IYE | Sell | ISHARES TR U.S. ENERGY ETF | $555,000 | -55.0% | 13,224 | -60.4% | 0.01% | -50.0% |
| HRI | Buy | HERC HLDGS INC COM | $522,000 | +18.4% | 9,268 | +36.6% | 0.01% | +25.0% |
| PVAC | Buy | PENN VA CORP NEW COM | $592,000 | +148.7% | 6,976 | +2.6% | 0.01% | +150.0% |
| TSU | Sell | TIM PARTICIPACOES S A SPONSORED ADR | $512,000 | -29.2% | 30,367 | -9.0% | 0.01% | -16.7% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC COM | $589,000 | +16.6% | 60,441 | +0.9% | 0.01% | +25.0% |
| TIVO | Buy | TIVO CORP COM | $500,000 | +371.7% | 37,178 | +374.7% | 0.01% | +400.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI COM | $589,000 | +230.9% | 6,856 | +191.5% | 0.01% | +400.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COM | $589,000 | +10.7% | 19,776 | +19.1% | 0.01% | +25.0% |
| TRXC | Buy | TRANSENTERIX INC COM NEW | $593,000 | +1876.7% | 136,005 | +676.3% | 0.01% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC COM | $562,000 | +112.1% | 8,918 | +119.7% | 0.01% | +150.0% |
| PUMP | Buy | PROPETRO HLDG CORP COM | $511,000 | +82.5% | 32,588 | +84.8% | 0.01% | +150.0% |
| GBX | Buy | GREENBRIER COS INC COM | $577,000 | +471.3% | 10,936 | +445.4% | 0.01% | +400.0% |
| EQRR | Buy | PROSHARES TR EQTS FOR RISIN | $589,000 | +105.2% | 12,221 | +97.8% | 0.01% | +150.0% |
| SHYG | Sell | ISHARES TR 0-5YR HI YL CP | $513,000 | -11.6% | 11,002 | -11.2% | 0.01% | 0.0% |
| Buy | ITAU UNIBANCO HLDG SAput | $505,000 | +573.3% | 700,000 | +40.0% | 0.01% | +400.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | $512,000 | -1.3% | 10,164 | 0.0% | 0.01% | +25.0% | |
| UCTT | Buy | ULTRA CLEAN HLDGS INC COM | $535,000 | +52.0% | 32,226 | +76.0% | 0.01% | +66.7% |
| UNTCQ | Buy | UNIT CORP COM | $546,000 | +396.4% | 21,374 | +284.1% | 0.01% | +400.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN COM | $531,000 | +173.7% | 24,586 | +194.9% | 0.01% | +150.0% |
| UNFI | Sell | UNITED NAT FOODS INC COM | $503,000 | -60.5% | 11,788 | -60.3% | 0.01% | -50.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C COM | $558,000 | +36.1% | 16,172 | +35.5% | 0.01% | +66.7% |
| UNIT | Sell | UNITI GROUP INC COM | $575,000 | +23.1% | 28,711 | -0.2% | 0.01% | +25.0% |
| AEE | Sell | AMEREN CORP COM | $584,000 | -79.0% | 9,592 | -80.5% | 0.01% | -77.3% |
| PRA | New | PROASSURANCE CORP COM | $570,000 | – | 16,080 | +100.0% | 0.01% | – |
| ES | Sell | EVERSOURCE ENERGY COM | $599,000 | -71.4% | 10,223 | -71.3% | 0.01% | -70.6% |
| Sell | ADVANCED MICRO DEVICES INCcall | $546,000 | +24.4% | 100,000 | -75.2% | 0.01% | +25.0% | |
| PLUS | Buy | EPLUS INC COM | $571,000 | +233.9% | 6,065 | +174.9% | 0.01% | +400.0% |
| EFSC | New | ENTERPRISE FINL SVCS CORP COM | $515,000 | – | 9,550 | +100.0% | 0.01% | – |
| NPO | Buy | ENPRO INDS INC COM | $568,000 | +369.4% | 8,127 | +420.0% | 0.01% | +400.0% |
| New | VANECK VECTORS ETF TRput | $598,000 | – | 190,000 | +100.0% | 0.01% | – | |
| VDE | Sell | VANGUARD WORLD FDS ENERGY ETF | $557,000 | -85.0% | 5,298 | -86.9% | 0.01% | -83.3% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD COM | $543,000 | -25.4% | 52,530 | -26.0% | 0.01% | -16.7% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC COM | $533,000 | -8.3% | 7,046 | -36.1% | 0.01% | 0.0% |
| ASIX | Buy | ADVANSIX INC COM | $580,000 | +235.3% | 15,836 | +217.5% | 0.01% | +400.0% |
| TREE | Sell | LENDINGTREE INC NEW COM | $592,000 | -37.8% | 2,768 | -4.6% | 0.01% | -37.5% |
| EOG RES INCput | $576,000 | -68.4% | 308,400 | 0.0% | 0.01% | -66.7% | ||
| TSE | Buy | TRINSEO S A | $525,000 | -1.3% | 7,406 | +3.1% | 0.01% | +25.0% |
| EDC | New | DIREXION SHS ETF TR DLY EMG MK BL 3X | $545,000 | – | 5,993 | +100.0% | 0.01% | – |
| SOXS | Buy | DIREXION SHS ETF TR DLY SEMICNDTR 3X | $583,000 | +181.6% | 50,921 | +196.1% | 0.01% | +150.0% |
| DPST | Sell | DIREXION SHS ETF TR DAILY RGNAL BULL | $514,000 | -6.7% | 6,818 | -6.9% | 0.01% | +25.0% |
| Sell | LILLY ELI & COcall | $560,000 | +24.2% | 80,900 | -57.5% | 0.01% | +25.0% | |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN COM | $558,000 | -30.6% | 26,761 | -51.2% | 0.01% | -16.7% |
| DXCM | Buy | DEXCOM INC COM | $598,000 | +241.7% | 6,297 | +167.4% | 0.01% | +400.0% |
| DEPO | New | DEPOMED INC COM | $537,000 | – | 80,583 | +100.0% | 0.01% | – |
| Sell | DELTA AIR LINES INC DELcall | $530,000 | -71.7% | 501,600 | -19.7% | 0.01% | -66.7% | |
| R | Sell | RYDER SYS INC COM | $605,000 | -13.8% | 8,413 | -12.7% | 0.01% | -16.7% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $541,000 | -96.6% | 4,336 | -97.6% | 0.01% | -96.1% |
| DE | Sell | DEERE & CO COM | $607,000 | -95.4% | 4,345 | -94.9% | 0.01% | -95.3% |
| UGLD | CREDIT SUISSE NASSAU BRH 3X LONG GOLD | $562,000 | -18.0% | 60,000 | 0.0% | 0.01% | 0.0% | |
| MANH | Sell | MANHATTAN ASSOCS INC COM | $507,000 | -23.5% | 10,791 | -31.9% | 0.01% | 0.0% |
| MANT | Buy | MANTECH INTL CORP CL A | $502,000 | +62.5% | 9,358 | +68.1% | 0.01% | +150.0% |
| New | MARATHON OIL CORPput | $568,000 | – | 400,000 | +100.0% | 0.01% | – | |
| WDFC | Buy | WD-40 CO COM | $548,000 | +199.5% | 3,748 | +169.6% | 0.01% | +400.0% |
| MKL | Buy | MARKEL CORP COM | $606,000 | +24.2% | 559 | +34.1% | 0.01% | +25.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC COM | $603,000 | +16.6% | 9,314 | +6.2% | 0.01% | +25.0% |
| LNT | Sell | ALLIANT ENERGY CORP COM | $565,000 | -58.0% | 13,351 | -59.4% | 0.01% | -54.5% |
| MTDR | Sell | MATADOR RES CO COM | $571,000 | -20.9% | 18,994 | -21.3% | 0.01% | -16.7% |
| WAFD | Buy | WASHINGTON FED INC COM | $540,000 | +1.7% | 16,525 | +7.7% | 0.01% | +25.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC COM | $532,000 | +49.4% | 8,081 | +29.7% | 0.01% | +66.7% |
| WAT | Sell | WATERS CORP COM | $525,000 | -88.0% | 2,713 | -87.6% | 0.01% | -85.7% |
| FIX | Buy | COMFORT SYS USA INC COM | $528,000 | +169.4% | 11,527 | +142.8% | 0.01% | +150.0% |
| COHR | Sell | COHERENT INC COM | $578,000 | -96.3% | 3,692 | -95.5% | 0.01% | -95.9% |
| MCY | Sell | MERCURY GENL CORP NEW COM | $514,000 | -45.1% | 11,273 | -44.7% | 0.01% | -28.6% |
| New | WEIBO CORPcall | $597,000 | – | 35,000 | +100.0% | 0.01% | – | |
| MTH | Buy | MERITAGE HOMES CORP COM | $577,000 | +217.0% | 13,137 | +226.3% | 0.01% | +400.0% |
| Buy | PEPSICO INCput | $603,000 | -15.3% | 223,700 | +14.7% | 0.01% | -16.7% | |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $606,000 | +7.1% | 2,045 | -11.8% | 0.01% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INC CL A NEW | $508,000 | +174.6% | 3,974 | +177.1% | 0.01% | +400.0% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC COM | $532,000 | +22.3% | 41,935 | +25.6% | 0.01% | +66.7% |
| MICROCHIP TECHNOLOGY INC NOTE 2.250 2/1bnd | $596,000 | 0.0% | 5,000 | 0.0% | 0.01% | 0.0% | ||
| CHARTER COMMUNICATIONS INC Nput | $528,000 | +18.4% | 10,000 | 0.0% | 0.01% | +25.0% | ||
| Sell | WHIRLPOOL CORPput | $565,000 | -47.6% | 55,000 | -42.1% | 0.01% | -44.4% | |
| MINI | Buy | MOBILE MINI INC COM | $543,000 | +93.9% | 11,568 | +79.5% | 0.01% | +150.0% |
| CENTA | Buy | CENTRAL GARDEN & PET CO CL A NON-VTG | $503,000 | +237.6% | 12,427 | +230.0% | 0.01% | +400.0% |
| CSFL | Buy | CENTERSTATE BK CORP COM | $502,000 | +175.8% | 16,849 | +145.1% | 0.01% | +400.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN COM | $506,000 | -12.6% | 12,359 | -16.3% | 0.01% | 0.0% |
| WINMQ | New | WINDSTREAM HLDGS INC COM PAR | $528,000 | – | 100,156 | +100.0% | 0.01% | – |
| MOLSON COORS BREWING COput | $610,000 | +39.3% | 78,700 | 0.0% | 0.01% | +25.0% | ||
| CASY | Sell | CASEYS GEN STORES INC COM | $568,000 | -12.2% | 5,404 | -8.3% | 0.01% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CO CL A | $517,000 | +121.9% | 31,274 | +101.5% | 0.01% | +150.0% |
| ACCO | Buy | ACCO BRANDS CORP COM | $552,000 | +109.9% | 39,844 | +90.3% | 0.01% | +150.0% |
| MNRO | Buy | MONRO INC COM | $609,000 | +12.2% | 10,475 | +3.3% | 0.01% | +25.0% |
| DGS | New | WISDOMTREE TR EMG MKTS SMCAP | $600,000 | – | 12,577 | +100.0% | 0.01% | – |
| Sell | MORGAN STANLEYcall | $599,000 | -75.0% | 664,600 | -2.6% | 0.01% | -73.7% | |
| CCJ | Sell | CAMECO CORP COM | $526,000 | -53.7% | 46,775 | -62.6% | 0.01% | -44.4% |
| SEM | Buy | SELECT MED HLDGS CORP COM | $536,000 | +85.5% | 29,553 | +76.3% | 0.01% | +150.0% |
| NCR | Sell | NCR CORP NEW COM | $601,000 | -72.7% | 20,041 | -71.4% | 0.01% | -72.2% |
| Buy | SELECT SECTOR SPDR TRput | $513,000 | +7.5% | 437,000 | +6.3% | 0.01% | +25.0% | |
| Sell | SELECT SECTOR SPDR TRput | $520,000 | -82.4% | 648,000 | -71.5% | 0.01% | -79.2% | |
| CJ | New | C&J ENERGY SVCS INC NEW COM | $559,000 | – | 23,671 | +100.0% | 0.01% | – |
| CBOE | Sell | CBOE GLOBAL MARKETS INC COM | $541,000 | -80.7% | 5,194 | -78.9% | 0.01% | -77.3% |
| Sell | SELECT SECTOR SPDR TRcall | $588,000 | -1.8% | 199,500 | -0.5% | 0.01% | 0.0% | |
| NCI | Buy | NAVIGANT CONSULTING INC COM | $559,000 | +107.0% | 25,226 | +79.8% | 0.01% | +150.0% |
| XRX | Sell | XEROX CORP COM NEW | $547,000 | -75.1% | 22,809 | -70.1% | 0.01% | -72.2% |
| SAM | Sell | BOSTON BEER INC CL A | $536,000 | -35.7% | 1,789 | -59.5% | 0.01% | -28.6% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I COM | $521,000 | -25.4% | 49,852 | -24.4% | 0.01% | -16.7% |
| ABAX | Buy | ABAXIS INC COM | $518,000 | +186.2% | 6,236 | +143.3% | 0.01% | +400.0% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC COM | $544,000 | -21.3% | 62,071 | -20.5% | 0.01% | -16.7% |
| NYT | Buy | NEW YORK TIMES CO CL A | $601,000 | +33.0% | 23,200 | +23.6% | 0.01% | +25.0% |
| NEU | Sell | NEWMARKET CORP COM | $517,000 | -21.4% | 1,277 | -22.0% | 0.01% | 0.0% |
| BITA | Sell | BITAUTO HLDGS LTD SPONSORED ADS | $542,000 | -80.7% | 22,812 | -82.8% | 0.01% | -77.3% |
| BIOMARIN PHARMACEUTICAL INC NOTE 1.50010/1bnd | $602,000 | +7.5% | 5,060 | 0.0% | 0.01% | +25.0% | ||
| AZZ | New | AZZ INC COM | $582,000 | – | 13,400 | +100.0% | 0.01% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL A | $564,000 | +88.6% | 2 | +100.0% | 0.01% | +150.0% |
| BMS | Sell | BEMIS INC COM | $525,000 | -64.7% | 12,449 | -63.5% | 0.01% | -58.3% |
| AXTA | Buy | AXALTA COATING SYS LTD COM | $590,000 | +10.1% | 19,458 | +9.5% | 0.01% | +25.0% |
| SBCF | New | SEACOAST BKG CORP FLA COM NEW | $537,000 | – | 16,997 | +100.0% | 0.01% | – |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU COM | $508,000 | -46.8% | 37,443 | -46.9% | 0.01% | -37.5% |
| NTRI | Sell | NUTRI SYS INC NEW COM | $588,000 | -40.1% | 15,276 | -58.1% | 0.01% | -37.5% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC COM | $607,000 | +158.3% | 13,877 | +131.5% | 0.01% | +150.0% |
| EATON CORP PLCput | $517,000 | -21.7% | 184,600 | 0.0% | 0.01% | 0.0% | ||
| BOFI | Buy | BOFI HLDG INC COM | $572,000 | +196.4% | 13,993 | +194.3% | 0.01% | +150.0% |
| Sell | BP PLCcall | $577,000 | +65.8% | 238,600 | -9.5% | 0.01% | +66.7% | |
| FN | New | FABRINET | $607,000 | – | 16,448 | +100.0% | 0.01% | – |
| IR | Sell | INGERSOLL-RAND PLC | $590,000 | -91.4% | 6,571 | -91.8% | 0.01% | -90.9% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC COM | $544,000 | +677.1% | 67,137 | +523.7% | 0.01% | +400.0% |
| Sell | SCHWAB CHARLES CORP NEWcall | $542,000 | -58.7% | 188,400 | -81.6% | 0.01% | -50.0% | |
| ANET | Buy | ARISTA NETWORKS INC COM | $551,000 | +233.9% | 2,141 | +230.4% | 0.01% | +400.0% |
| AROC | New | ARCHROCK INC COM | $523,000 | – | 43,583 | +100.0% | 0.01% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I COM | $602,000 | – | 36,852 | +100.0% | 0.01% | – |
| BFS | New | SAUL CTRS INC COM | $560,000 | – | 10,452 | +100.0% | 0.01% | – |
| Sell | ORACLE CORPcall | $509,000 | -55.1% | 771,000 | -33.4% | 0.01% | -44.4% | |
| OPB | New | OPUS BK IRVINE CALIF COM | $596,000 | – | 20,750 | +100.0% | 0.01% | – |
| SAFM | Sell | SANDERSON FARMS INC COM | $544,000 | -26.9% | 5,173 | -17.3% | 0.01% | -16.7% |
| Buy | ANADARKO PETE CORPput | $506,000 | -45.4% | 577,600 | +3.3% | 0.01% | -28.6% | |
| OI | Sell | OWENS ILL INC COM NEW | $586,000 | -24.9% | 34,853 | -3.2% | 0.01% | -16.7% |
| Buy | MICHAEL KORS HLDGS LTDcall | $508,000 | +9.7% | 277,500 | +54.6% | 0.01% | +25.0% | |
| PCG | Sell | PG&E CORP COM | $520,000 | -86.8% | 12,214 | -86.3% | 0.01% | -83.9% |
| PHH | Buy | PHH CORP COM NEW | $586,000 | +74.4% | 53,924 | +68.0% | 0.01% | +66.7% |
| SAFT | Buy | SAFETY INS GROUP INC COM | $527,000 | +174.5% | 6,169 | +146.6% | 0.01% | +150.0% |
| ABCB | Buy | AMERIS BANCORP COM | $572,000 | +361.3% | 10,725 | +356.0% | 0.01% | +400.0% |
| AMSF | Buy | AMERISAFE INC COM | $573,000 | +110.7% | 9,930 | +101.5% | 0.01% | +150.0% |
| NLSN | Sell | NIELSEN HLDGS PLC SHS EUR | $588,000 | -54.4% | 19,003 | -53.2% | 0.01% | -50.0% |
| Buy | ALTRIA GROUP INCput | $567,000 | +218.5% | 458,100 | +415.9% | 0.01% | +400.0% | |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP COM | $548,000 | -79.7% | 45,553 | -82.6% | 0.01% | -77.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $504,000 | -59.4% | 10,662 | -54.5% | 0.01% | -50.0% |
| RANDGOLD RES LTDput | $573,000 | +16.2% | 49,000 | 0.0% | 0.01% | +25.0% | ||
| PWR | Sell | QUANTA SVCS INC COM | $578,000 | -51.5% | 17,300 | -50.2% | 0.01% | -50.0% |
| QLYS | Buy | QUALYS INC COM | $562,000 | +142.2% | 6,671 | +108.9% | 0.01% | +150.0% |
| Sell | QUALCOMM INCcall | $529,000 | -52.9% | 191,500 | -87.6% | 0.01% | -44.4% | |
| QEP | Buy | QEP RES INC COM | $605,000 | +66.7% | 49,338 | +33.2% | 0.01% | +66.7% |
| UGL | PROSHARES TR II ULTRA GOLD | $581,000 | -12.1% | 15,900 | 0.0% | 0.01% | 0.0% | |
| UPW | Sell | PROSHARES TR PSHS ULTRA UTIL | $528,000 | -3.1% | 11,333 | -9.8% | 0.01% | +25.0% |
| BTU | Buy | PEABODY ENERGY CORP NEW COM | $523,000 | +60.4% | 11,505 | +28.6% | 0.01% | +66.7% |
| TPRE | Buy | THIRD PT REINS LTD COM | $566,000 | +70.0% | 45,284 | +89.9% | 0.01% | +66.7% |
| PWV | New | INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU | $588,000 | – | 16,503 | +100.0% | 0.01% | – |
| Buy | T MOBILE US INCput | $559,000 | -0.9% | 183,300 | +35.3% | 0.01% | 0.0% | |
| IRBT | Sell | IROBOT CORP COM | $600,000 | -79.7% | 7,920 | -82.8% | 0.01% | -79.2% |
| RZV | New | INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | $597,000 | – | 7,725 | +100.0% | 0.01% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC COM CL A | $589,000 | +326.8% | 30,811 | +244.5% | 0.01% | +400.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC COM | $575,000 | +179.1% | 9,014 | +70.1% | 0.01% | +150.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORP CL A | $572,000 | +24.1% | 12,798 | +22.4% | 0.01% | +25.0% |
| CKH | Buy | SEACOR HOLDINGS INC COM | $392,000 | +208.7% | 6,847 | +175.0% | 0.00% | +300.0% |
| GPRO | Sell | GOPRO INC CL A | $437,000 | -76.5% | 67,909 | -82.5% | 0.00% | -73.3% |
| SLGN | Sell | SILGAN HOLDINGS INC COM | $442,000 | -14.5% | 16,482 | -11.3% | 0.00% | 0.0% |
| MATR | New | MATTERSIGHT CORP COM | $401,000 | – | 150,000 | +100.0% | 0.00% | – |
| MTRN | Buy | MATERION CORP COM | $458,000 | +163.2% | 8,467 | +148.0% | 0.00% | +300.0% |
| NS | New | NUSTAR ENERGY LP UNIT COM | $444,000 | – | 19,595 | +100.0% | 0.00% | – |
| PIPR | Buy | PIPER JAFFRAY COS COM | $462,000 | +158.1% | 6,015 | +178.5% | 0.00% | +300.0% |
| AKRXQ | Sell | AKORN INC COM | $428,000 | -52.2% | 25,806 | -46.1% | 0.00% | -42.9% |
| SYNA | Sell | SYNAPTICS INC COM | $447,000 | -48.7% | 8,877 | -53.4% | 0.00% | -42.9% |
| MTZ | Buy | MASTEC INC COM | $469,000 | +79.7% | 9,247 | +66.9% | 0.00% | +100.0% |
| Sell | WALMART INCcall | $484,000 | -43.2% | 226,600 | -61.0% | 0.00% | -42.9% | |
| CATM | New | CARDTRONICS PLC SHS CL A | $487,000 | – | 20,149 | +100.0% | 0.00% | – |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN COM | $493,000 | -60.7% | 42,706 | -59.5% | 0.00% | -60.0% |
| NAN | New | NUVEEN NEW YORK QLT MUN INC COM | $440,000 | – | 34,921 | +100.0% | 0.00% | – |
| Sell | CONOCOPHILLIPScall | $395,000 | -52.3% | 33,300 | -67.8% | 0.00% | -42.9% | |
| Sell | PIONEER NAT RES COput | $408,000 | -71.7% | 63,400 | -63.3% | 0.00% | -66.7% | |
| SGMS | Buy | SCIENTIFIC GAMES CORP COM | $478,000 | +44.0% | 9,730 | +21.7% | 0.00% | +33.3% |
| GHC | Buy | GRAHAM HLDGS CO COM | $444,000 | +91.4% | 758 | +96.9% | 0.00% | +100.0% |
| CVG | Sell | CONVERGYS CORP COM | $466,000 | -52.9% | 19,078 | -56.3% | 0.00% | -50.0% |
| SSYS | Sell | STRATASYS LTD | $482,000 | -8.9% | 25,168 | -4.0% | 0.00% | 0.0% |
| VMWARE INCput | $473,000 | -68.4% | 82,700 | 0.0% | 0.00% | -66.7% | ||
| New | MADISON SQUARE GARDEN CO NEWcall | $395,000 | – | 7,600 | +100.0% | 0.00% | – | |
| CROX | Buy | CROCS INC COM | $453,000 | +146.2% | 25,722 | +127.3% | 0.00% | +300.0% |
| CUBI | New | CUSTOMERS BANCORP INC COM | $428,000 | – | 15,071 | +100.0% | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INC CL A | $432,000 | +36.3% | 14,276 | +30.5% | 0.00% | +33.3% |
| BWXT | New | BWX TECHNOLOGIES INC COM | $408,000 | – | 6,552 | +100.0% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INC CL A | $427,000 | +207.2% | 17,884 | +156.3% | 0.00% | +300.0% |
| PATK | Buy | PATRICK INDS INC COM | $406,000 | +64.4% | 7,134 | +79.0% | 0.00% | +100.0% |
| VICR | New | VICOR CORP COM | $485,000 | – | 11,147 | +100.0% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC COM | $410,000 | +90.7% | 5,306 | +60.8% | 0.00% | +100.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO COM | $494,000 | +222.9% | 3,558 | +300.7% | 0.00% | +300.0% |
| GTN | Buy | GRAY TELEVISION INC COM | $440,000 | +71.2% | 27,854 | +37.5% | 0.00% | +100.0% |
| ESV | Sell | ENSCO PLC SHS CLASS A | $475,000 | +1.9% | 65,418 | -38.4% | 0.00% | 0.0% |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $493,000 | -55.1% | 57,633 | -55.9% | 0.00% | -55.6% |
| GNBC | New | GREEN BANCORP INC COM | $429,000 | – | 19,850 | +100.0% | 0.00% | – |
| Sell | OCCIDENTAL PETE CORP DELput | $488,000 | -88.6% | 767,200 | -28.3% | 0.00% | -88.2% | |
| DVA | Sell | DAVITA INC COM | $423,000 | -66.4% | 6,094 | -68.1% | 0.00% | -60.0% |
| MFA | Buy | MFA FINL INC COM | $428,000 | +60.3% | 56,418 | +59.4% | 0.00% | +100.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | $445,000 | -58.5% | 9,261 | -57.5% | 0.00% | -55.6% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $429,000 | 0.0% | 6,815 | -19.0% | 0.00% | +33.3% |
| LMNX | New | LUMINEX CORP DEL COM | $412,000 | – | 13,949 | +100.0% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INC COM NEW | $489,000 | +588.7% | 101,712 | +294.0% | 0.00% | +300.0% |
| Sell | ADOBE SYS INCcall | $497,000 | +10.2% | 8,900 | -81.8% | 0.00% | 0.0% | |
| New | RIO TINTO PLCput | $408,000 | – | 120,000 | +100.0% | 0.00% | – | |
| BID | Sell | SOTHEBYS COM | $456,000 | -45.4% | 8,392 | -48.4% | 0.00% | -42.9% |
| DIOD | New | DIODES INC COM | $482,000 | – | 13,990 | +100.0% | 0.00% | – |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETF | $428,000 | -79.1% | 4,119 | -79.3% | 0.00% | -75.0% |
| IWX | New | ISHARES TR RUS TP200 VL ETF | $431,000 | – | 8,478 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC COM | $394,000 | – | 11,782 | +100.0% | 0.00% | – |
| LM | Sell | LEGG MASON INC COM | $426,000 | -31.3% | 12,259 | -19.6% | 0.00% | -20.0% |
| EGBN | Buy | EAGLE BANCORP INC MD COM | $493,000 | +206.2% | 8,038 | +199.3% | 0.00% | +300.0% |
| SBM | Buy | PROSHARES TR SHT BASIC MAT | $415,000 | +6.1% | 23,309 | +9.9% | 0.00% | +33.3% |
| Sell | LAUDER ESTEE COS INCcall | $468,000 | -69.6% | 11,000 | -90.1% | 0.00% | -66.7% | |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $416,000 | -48.8% | 18,720 | -43.6% | 0.00% | -33.3% |
| New | ON SEMICONDUCTOR CORPcall | $465,000 | – | 300,000 | +100.0% | 0.00% | – | |
| Sell | ISHARES INCcall | $468,000 | -88.3% | 649,800 | -90.6% | 0.00% | -87.5% | |
| THS | Sell | TREEHOUSE FOODS INC COM | $436,000 | -36.8% | 8,304 | -53.9% | 0.00% | -33.3% |
| JRVR | Buy | JAMES RIV GROUP LTD COM | $427,000 | +166.9% | 10,875 | +141.3% | 0.00% | +300.0% |
| WIRE | Buy | ENCORE WIRE CORP COM | $411,000 | +160.1% | 8,672 | +211.2% | 0.00% | +300.0% |
| LLL | Sell | L3 TECHNOLOGIES INC COM | $463,000 | -90.9% | 2,408 | -90.2% | 0.00% | -90.2% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I COM | $474,000 | +478.0% | 47,638 | +329.6% | 0.00% | +300.0% |
| EBF | Buy | ENNIS INC COM | $469,000 | +10.6% | 23,037 | +7.0% | 0.00% | +33.3% |
| Buy | APPLIED MATLS INCcall | $485,000 | -43.0% | 405,000 | +189.3% | 0.00% | -42.9% | |
| ENSG | Buy | ENSIGN GROUP INC COM | $490,000 | +255.1% | 13,675 | +160.5% | 0.00% | +300.0% |
| SCSC | Buy | SCANSOURCE INC COM | $435,000 | +242.5% | 10,792 | +201.3% | 0.00% | +300.0% |
| SFM | Sell | SPROUTS FMRS MKT INC COM | $457,000 | -21.2% | 20,693 | -16.3% | 0.00% | -20.0% |
| TAHO | Buy | TAHOE RES INC COM | $414,000 | +417.5% | 84,087 | +393.7% | 0.00% | +300.0% |
| TIIAY | Buy | TELECOM ITALIA S P A NEW SPON ADR ORD | $432,000 | -11.3% | 58,790 | +15.5% | 0.00% | 0.0% |
| ESND | Buy | ESSENDANT INC COM | $433,000 | +150.3% | 32,763 | +48.1% | 0.00% | +300.0% |
| Sell | VALE S Aput | $451,000 | -62.2% | 895,900 | -62.6% | 0.00% | -60.0% | |
| AINV | Sell | APOLLO INVT CORP COM | $396,000 | -1.5% | 71,120 | -7.7% | 0.00% | +33.3% |
| TRU | Sell | TRANSUNION COM | $422,000 | -45.1% | 5,886 | -56.6% | 0.00% | -33.3% |
| UBA | New | URSTADT BIDDLE PPTYS INC CL A | $400,000 | – | 17,665 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES TR PSHS ULTRA QQQ | $442,000 | – | 5,110 | +100.0% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP COM | $391,000 | +109.1% | 16,800 | +98.1% | 0.00% | +300.0% |
| APOG | Buy | APOGEE ENTERPRISES INC COM | $498,000 | +192.9% | 10,336 | +163.3% | 0.00% | +300.0% |
| FHI | Sell | FEDERATED INVS INC PA CL B | $397,000 | -51.2% | 17,032 | -30.0% | 0.00% | -42.9% |
| IHE | Sell | ISHARES TR U.S. PHARMA ETF | $450,000 | -40.9% | 2,975 | -42.4% | 0.00% | -33.3% |
| AR | Buy | ANTERO RES CORP COM | $411,000 | +114.1% | 19,272 | +99.1% | 0.00% | +100.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC COM | $495,000 | +115.2% | 14,109 | +95.9% | 0.00% | +100.0% |
| KERX | New | KERYX BIOPHARMACEUTICALS INC COM | $399,000 | – | 106,091 | +100.0% | 0.00% | – |
| FMAT | New | FIDELITY MSCI MATLS INDEX | $482,000 | – | 14,312 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORP COM | $445,000 | – | 12,710 | +100.0% | 0.00% | – |
| FDC | New | FIRST DATA CORP NEW COM CL A | $407,000 | – | 19,443 | +100.0% | 0.00% | – |
| DBA | New | INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD | $403,000 | – | 22,369 | +100.0% | 0.00% | – |
| KAMN | Buy | KAMAN CORP COM | $462,000 | +129.9% | 6,630 | +105.1% | 0.00% | +100.0% |
| HNI | Buy | HNI CORP COM | $415,000 | +40.7% | 11,155 | +36.4% | 0.00% | +100.0% |
| OXM | Buy | OXFORD INDS INC COM | $472,000 | +93.4% | 5,693 | +74.3% | 0.00% | +100.0% |
| YNDX | Sell | YANDEX N V SHS CLASS A | $420,000 | -35.7% | 11,705 | -29.3% | 0.00% | -20.0% |
| TILE | Buy | INTERFACE INC COM | $446,000 | +177.0% | 19,434 | +203.4% | 0.00% | +300.0% |
| STATE STR CORPput | $422,000 | +14.7% | 50,000 | 0.0% | 0.00% | +33.3% | ||
| SAIA | Buy | SAIA INC COM | $475,000 | +286.2% | 5,876 | +259.2% | 0.00% | +300.0% |
| KBR | Sell | KBR INC COM | $453,000 | -13.5% | 25,280 | -21.9% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO COM | $423,000 | -6.8% | 9,707 | -2.4% | 0.00% | 0.0% |
| IYH | Sell | ISHARES TR US HLTHCARE ETF | $409,000 | -93.8% | 2,293 | -94.0% | 0.00% | -92.5% |
| HUBG | Buy | HUB GROUP INC CL A | $470,000 | +191.9% | 9,447 | +146.2% | 0.00% | +300.0% |
| ALB | Sell | ALBEMARLE CORP COM | $426,000 | -70.8% | 4,514 | -71.3% | 0.00% | -66.7% |
| UFCS | Buy | UNITED FIRE GROUP INC COM | $481,000 | +173.3% | 8,819 | +140.0% | 0.00% | +300.0% |
| SCS | New | STEELCASE INC CL A | $397,000 | – | 29,420 | +100.0% | 0.00% | – |
| IMPV | Sell | IMPERVA INC COM | $442,000 | -4.1% | 9,154 | -13.9% | 0.00% | 0.0% |
| Buy | FIRSTENERGY CORPcall | $456,000 | +51.5% | 246,700 | +33.6% | 0.00% | +100.0% | |
| FOSL | Sell | FOSSIL GROUP INC COM | $457,000 | -69.2% | 17,010 | -85.5% | 0.00% | -66.7% |
| FOXF | Buy | FOX FACTORY HLDG CORP COM | $395,000 | +234.7% | 8,475 | +150.1% | 0.00% | +300.0% |
| HYGS | HYDROGENICS CORP NEW COM NEW | $450,000 | -9.1% | 60,000 | 0.0% | 0.00% | 0.0% | |
| VIV | Buy | TELEFONICA BRASIL SA SPONSORED ADRpfd | $395,000 | +89.0% | 33,259 | +144.1% | 0.00% | +100.0% |
| FRAN | Buy | FRANCESCAS HLDGS CORP COM | $486,000 | +118.9% | 64,370 | +38.9% | 0.00% | +100.0% |
| JACK | Sell | JACK IN THE BOX INC COM | $444,000 | -46.0% | 5,221 | -45.8% | 0.00% | -42.9% |
| GTHX | New | G1 THERAPEUTICS INC COM | $424,000 | – | 9,758 | +100.0% | 0.00% | – |
| AWR | Buy | AMERICAN STS WTR CO COM | $485,000 | +175.6% | 8,478 | +155.3% | 0.00% | +300.0% |
| GME | Sell | GAMESTOP CORP NEW CL A | $453,000 | -86.8% | 31,090 | -88.5% | 0.00% | -85.2% |
| IQ | New | IQIYI INC SPONSORED ADS | $439,000 | – | 13,580 | +100.0% | 0.00% | – |
| IBKC | Sell | IBERIABANK CORP COM | $405,000 | -79.3% | 5,342 | -78.7% | 0.00% | -75.0% |
| GIS | Sell | GENERAL MLS INC COM | $488,000 | -88.7% | 11,031 | -88.4% | 0.00% | -88.2% |
| TWOU | Buy | 2U INC COM | $437,000 | +42.8% | 5,226 | +43.4% | 0.00% | +100.0% |
| BKE | Sell | BUCKLE INC COM | $423,000 | -53.1% | 15,740 | -61.4% | 0.00% | -42.9% |
| NTUS | Buy | NATUS MEDICAL INC DEL COM | $425,000 | +242.7% | 12,330 | +233.3% | 0.00% | +300.0% |
| CTS | New | CTS CORP COM | $431,000 | – | 11,970 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP COM | $471,000 | – | 75,649 | +100.0% | 0.00% | – |
| CNX | Sell | CNX RESOURCES CORPORATION COM | $477,000 | -1.2% | 26,815 | -14.3% | 0.00% | 0.0% |
| NANO | Buy | NANOMETRICS INC COM | $451,000 | +292.2% | 12,736 | +199.2% | 0.00% | +300.0% |
| CACI | Sell | CACI INTL INC CL A | $499,000 | -30.4% | 2,960 | -37.5% | 0.00% | -33.3% |
| INXN | Buy | INTERXION HOLDING N.V | $457,000 | +165.7% | 7,326 | +164.7% | 0.00% | +300.0% |
| IAGG | New | ISHARES TR CORE INTL AGGR | $439,000 | – | 8,328 | +100.0% | 0.00% | – |
| AMERICAN EXPRESS COput | $392,000 | -51.7% | 188,900 | 0.0% | 0.00% | -33.3% | ||
| BCC | Buy | BOISE CASCADE CO DEL COM | $432,000 | +168.3% | 9,656 | +131.6% | 0.00% | +300.0% |
| CALM | Buy | CAL MAINE FOODS INC COM NEW | $438,000 | +212.9% | 9,558 | +199.1% | 0.00% | +300.0% |
| NTCT | Sell | NETSCOUT SYS INC COM | $470,000 | -8.0% | 15,833 | -18.4% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC COM | $431,000 | +191.2% | 27,726 | +149.3% | 0.00% | +300.0% |
| Buy | SELECT SECTOR SPDR TRput | $399,000 | -14.7% | 487,200 | +11.9% | 0.00% | 0.0% | |
| NBTB | New | NBT BANCORP INC COM | $481,000 | – | 12,615 | +100.0% | 0.00% | – |
| SIR | Buy | SELECT INCOME REIT COM SH BEN INT | $476,000 | +100.0% | 21,205 | +73.7% | 0.00% | +100.0% |
| ROLL | Buy | RBC BEARINGS INC COM | $473,000 | +8.5% | 3,675 | +4.7% | 0.00% | +33.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC COM | $471,000 | -82.7% | 4,778 | -79.1% | 0.00% | -81.8% |
| MWA | Buy | MUELLER WTR PRODS INC COM SER A | $497,000 | +55.8% | 42,448 | +44.5% | 0.00% | +33.3% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP I SPON ADR | $490,000 | +0.4% | 5,177 | -7.0% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INC COM | $391,000 | +16.4% | 134,943 | +10.9% | 0.00% | +33.3% |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II COM | $405,000 | -50.4% | 33,109 | -50.3% | 0.00% | -42.9% |
| EWU | Sell | ISHARES TR MSCI UK ETF NEW | $480,000 | -2.0% | 13,788 | -2.3% | 0.00% | 0.0% |
| IMTM | Sell | ISHARES TR INTL MOMENTUM FT | $484,000 | -77.5% | 16,310 | -76.8% | 0.00% | -76.5% |
| STC | Buy | STEWART INFORMATION SVCS COR COM | $414,000 | +71.8% | 9,601 | +75.0% | 0.00% | +100.0% |
| DGRW | New | WISDOMTREE TR US QTLY DIV GRT | $415,000 | – | 10,122 | +100.0% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORP COM NO PAR | $401,000 | -63.7% | 44,846 | -64.9% | 0.00% | -55.6% |
| TGNA | Buy | TEGNA INC COM | $446,000 | +19.3% | 41,124 | +25.2% | 0.00% | +33.3% |
| ZUMZ | Sell | ZUMIEZ INC COM | $419,000 | -18.8% | 16,719 | -22.5% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD | $461,000 | -68.1% | 5,958 | -64.9% | 0.00% | -66.7% |
| DTN | Sell | WISDOMTREE TR US DIVID EX FNCL | $408,000 | -27.5% | 4,695 | -29.5% | 0.00% | -20.0% |
| SMTC | Buy | SEMTECH CORP COM | $452,000 | +65.6% | 9,612 | +37.4% | 0.00% | +100.0% |
| WGO | Buy | WINNEBAGO INDS INC COM | $423,000 | +191.7% | 10,427 | +171.0% | 0.00% | +300.0% |
| GTY | Buy | GETTY RLTY CORP NEW COM | $476,000 | +328.8% | 16,894 | +282.8% | 0.00% | +300.0% |
| WING | New | WINGSTOP INC COM | $445,000 | – | 8,531 | +100.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO COM | $415,000 | +117.3% | 26,375 | +127.9% | 0.00% | +100.0% |
| PKW | New | INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | $455,000 | – | 8,007 | +100.0% | 0.00% | – |
| CENTURYLINK INCput | $429,000 | -58.2% | 270,000 | 0.0% | 0.00% | -50.0% | ||
| CHS | Buy | CHICOS FAS INC COM | $420,000 | +34.6% | 51,639 | +49.6% | 0.00% | +100.0% |
| XL | Sell | XL GROUP LTD COM | $441,000 | -90.2% | 7,881 | -90.3% | 0.00% | -88.9% |
| CHH | New | CHOICE HOTELS INTL INC COM | $401,000 | – | 5,301 | +100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INC COM | $441,000 | -87.0% | 10,549 | -86.5% | 0.00% | -85.2% |
| CLH | Sell | CLEAN HARBORS INC COM | $400,000 | -54.4% | 7,203 | -59.9% | 0.00% | -42.9% |
| MIK | Sell | MICHAELS COS INC COM | $461,000 | -78.9% | 24,065 | -78.3% | 0.00% | -76.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $475,000 | -91.1% | 821 | -91.2% | 0.00% | -90.7% |
| Buy | BEST BUY INCput | $483,000 | +6.6% | 266,400 | +33.9% | 0.00% | 0.0% | |
| ORIG | New | OCEAN RIG UDW INC COM CL A | $425,000 | – | 14,408 | +100.0% | 0.00% | – |
| SHOP | Sell | SHOPIFY INC CL A | $436,000 | -42.9% | 2,986 | -51.3% | 0.00% | -33.3% |
| SSTI | New | SHOTSPOTTER INC COM | $401,000 | – | 10,571 | +100.0% | 0.00% | – |
| WEB | New | WEB COM GROUP INC COM | $450,000 | – | 17,392 | +100.0% | 0.00% | – |
| Sell | COCA COLA COcall | $407,000 | -18.8% | 308,000 | -24.5% | 0.00% | 0.0% | |
| INFOSYS LTDcall | $450,000 | +5.9% | 500,000 | 0.0% | 0.00% | +33.3% | ||
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS COM NEW | $494,000 | +225.0% | 9,254 | +164.9% | 0.00% | +300.0% |
| NRE | New | NORTHSTAR REALTY EUROPE CORP COM | $463,000 | – | 31,933 | +100.0% | 0.00% | – |
| MDCO | Buy | MEDICINES CO COM | $457,000 | +172.0% | 12,462 | +144.4% | 0.00% | +300.0% |
| TWLO | Buy | TWILIO INC CL A | $450,000 | +194.1% | 8,025 | +100.4% | 0.00% | +300.0% |
| BDC | Sell | BELDEN INC COM | $455,000 | -33.2% | 7,448 | -24.5% | 0.00% | -20.0% |
| Sell | MCDONALDS CORPcall | $400,000 | -30.6% | 92,900 | -11.3% | 0.00% | -20.0% | |
| RAD | Sell | RITE AID CORP COM | $383,000 | -26.9% | 221,288 | -29.1% | 0.00% | -25.0% |
| Buy | AT&T INCcall | $305,000 | +132.8% | 718,300 | +13.7% | 0.00% | +200.0% | |
| ACIA | New | ACACIA COMMUNICATIONS INC COM | $305,000 | – | 8,760 | +100.0% | 0.00% | – |
| AEGN | New | AEGION CORP COM | $335,000 | – | 13,002 | +100.0% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD COM | $378,000 | -61.3% | 8,248 | -64.5% | 0.00% | -62.5% |
| ALRM | New | ALARM COM HLDGS INC COM | $308,000 | – | 7,619 | +100.0% | 0.00% | – |
| New | ALBEMARLE CORPput | $375,000 | – | 150,000 | +100.0% | 0.00% | – | |
| AA | Sell | ALCOA CORP COM | $317,000 | -86.6% | 6,762 | -87.2% | 0.00% | -84.2% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I COM | $313,000 | -39.3% | 7,733 | -41.4% | 0.00% | -25.0% |
| ATUS | Sell | ALTICE USA INC CL A | $284,000 | -17.0% | 16,675 | -9.9% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV SPON ADR L | $330,000 | -5.7% | 19,788 | +7.9% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN COM | $305,000 | +202.0% | 7,237 | +206.9% | 0.00% | +200.0% |
| AMWD | New | AMERICAN WOODMARK CORPORATIO COM | $362,000 | – | 3,952 | +100.0% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC COM | $321,000 | +101.9% | 9,394 | +95.4% | 0.00% | +200.0% |
| ANGO | New | ANGIODYNAMICS INC COM | $336,000 | – | 15,097 | +100.0% | 0.00% | – |
| ANGLOGOLD ASHANTI LTDput | $283,000 | +53.0% | 246,500 | 0.0% | 0.00% | +200.0% | ||
| ARDC | New | ARES DYNAMIC CR ALLOCATION F COM | $339,000 | – | 21,090 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC COM | $318,000 | – | 21,343 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INC COM | $363,000 | – | 9,278 | +100.0% | 0.00% | – |
| AVON PRODS INCput | $343,000 | +145.0% | 700,000 | 0.0% | 0.00% | +200.0% | ||
| ACLS | New | AXCELIS TECHNOLOGIES INC COM NEW | $279,000 | – | 14,070 | +100.0% | 0.00% | – |
| BMI | Buy | BADGER METER INC COM | $286,000 | +75.5% | 6,388 | +84.6% | 0.00% | +200.0% |
| BTEGF | New | BAYTEX ENERGY CORP COM | $336,000 | – | 100,900 | +100.0% | 0.00% | – |
| Sell | BERKSHIRE HATHAWAY INC DELcall | $312,000 | -54.8% | 25,000 | -85.7% | 0.00% | -50.0% | |
| BILI | New | BILIBILI INC SPONS ADS REP Z | $365,000 | – | 26,080 | +100.0% | 0.00% | – |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC COM | $366,000 | +28.9% | 26,146 | +32.0% | 0.00% | +50.0% |
| BLACKSTONE GROUP L Pput | $283,000 | -41.5% | 240,000 | 0.0% | 0.00% | -25.0% | ||
| BLMN | Buy | BLOOMIN BRANDS INC COM | $347,000 | +19.7% | 17,287 | +44.6% | 0.00% | +50.0% |
| BOX | Buy | BOX INC CL A | $333,000 | +200.0% | 13,345 | +147.0% | 0.00% | +200.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP COM | $355,000 | +47.3% | 20,172 | +79.0% | 0.00% | +50.0% |
| BRSWQ | New | BRISTOW GROUP INC COM | $292,000 | – | 20,668 | +100.0% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC COM | $355,000 | -32.6% | 39,055 | -50.2% | 0.00% | -25.0% |
| CRH | Buy | CRH PLC ADR | $337,000 | +117.4% | 9,526 | +108.7% | 0.00% | +200.0% |
| CABOT OIL & GAS CORPput | $384,000 | +22.7% | 157,200 | 0.0% | 0.00% | 0.0% | ||
| CVGW | Buy | CALAVO GROWERS INC COM | $386,000 | +171.8% | 4,010 | +159.7% | 0.00% | +200.0% |
| CNNE | Buy | CANNAE HLDGS INC COM | $387,000 | +7.2% | 20,867 | +9.1% | 0.00% | 0.0% |
| CECO | Buy | CAREER EDUCATION CORP COM | $305,000 | +58.9% | 18,841 | +29.0% | 0.00% | +50.0% |
| CARS | Sell | CARS COM INC COM | $368,000 | -5.4% | 12,955 | -5.5% | 0.00% | 0.0% |
| CDR | Buy | CEDAR REALTY TRUST INC COM NEW | $350,000 | +493.2% | 74,070 | +395.5% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC COM | $331,000 | -14.0% | 2,737 | -3.9% | 0.00% | 0.0% |
| CLX | Sell | CLOROX CO DEL COM | $312,000 | -93.7% | 2,309 | -93.8% | 0.00% | -92.5% |
| CDE | Sell | COEUR MNG INC COM NEW | $282,000 | -35.3% | 37,106 | -31.9% | 0.00% | 0.0% |
| Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $310,000 | -49.9% | 135,300 | -20.3% | 0.00% | -40.0% | |
| Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $301,000 | -38.1% | 198,900 | -14.8% | 0.00% | -25.0% | |
| CORT | New | CORCEPT THERAPEUTICS INC COM | $345,000 | – | 21,941 | +100.0% | 0.00% | – |
| COTV | Buy | COTIVITI HLDGS INC COM | $373,000 | +200.8% | 8,445 | +134.8% | 0.00% | +200.0% |
| COTY | Sell | COTY INC COM CL A | $387,000 | -83.7% | 27,437 | -78.8% | 0.00% | -84.2% |
| CRAY | New | CRAY INC COM NEW | $331,000 | – | 13,441 | +100.0% | 0.00% | – |
| DSLVF | CREDIT SUISSE NASSAU BRH 3X INVERS SILV | $299,000 | +0.7% | 11,500 | 0.0% | 0.00% | +50.0% | |
| CRY | New | CRYOLIFE INC COM | $278,000 | – | 9,998 | +100.0% | 0.00% | – |
| DBJP | Buy | DBX ETF TR XTRACK MSCI JAPN | $375,000 | -0.5% | 9,000 | +1.2% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC COM | $365,000 | +13.4% | 18,365 | -1.2% | 0.00% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO NEW COM NEW | $314,000 | -70.9% | 29,922 | -76.1% | 0.00% | -66.7% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN COM | $334,000 | +119.7% | 8,495 | +12.1% | 0.00% | +200.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $376,000 | -9.8% | 2,857 | -13.2% | 0.00% | 0.0% |
| DCOM | New | DIME CMNTY BANCSHARES COM | $322,000 | – | 16,535 | +100.0% | 0.00% | – |
| DPLO | Buy | DIPLOMAT PHARMACY INC COM | $328,000 | +215.4% | 12,820 | +147.5% | 0.00% | +200.0% |
| SPXL | New | DIREXION SHS ETF TR DRX S&P500BULL | $370,000 | – | 8,307 | +100.0% | 0.00% | – |
| SPUU | New | DIREXION SHS ETF TR DLY S&P500 2XS | $355,000 | – | 7,016 | +100.0% | 0.00% | – |
| DNIF | New | DIVIDEND & INCOME FUND COM NEW | $306,000 | – | 24,795 | +100.0% | 0.00% | – |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD COM | $326,000 | -66.5% | 43,039 | -66.3% | 0.00% | -62.5% |
| EQT | Sell | EQT CORP COM | $285,000 | -97.3% | 5,160 | -97.7% | 0.00% | -96.4% |
| E TRADE FINANCIAL CORPcall | $282,000 | +34.9% | 75,000 | 0.0% | 0.00% | +50.0% | ||
| EBIX | Buy | EBIX INC COM NEW | $301,000 | +107.6% | 3,943 | +103.2% | 0.00% | +200.0% |
| EGHT | Buy | 8X8 INC NEW COM | $326,000 | +39.3% | 16,240 | +29.6% | 0.00% | +50.0% |
| ELDORADO GOLD CORP NEWput | $324,000 | -21.5% | 590,000 | 0.0% | 0.00% | 0.0% | ||
| ETSY | Sell | ETSY INC COM | $340,000 | +19.7% | 8,061 | -20.4% | 0.00% | +50.0% |
| EXTN | Buy | EXTERRAN CORP COM | $343,000 | +124.2% | 13,688 | +138.6% | 0.00% | +200.0% |
| FOE | Buy | FERRO CORP COM | $281,000 | -1.1% | 13,468 | +10.0% | 0.00% | +50.0% |
| JOBS | Buy | 51JOB INC SP ADR REP COM | $367,000 | +69.9% | 3,763 | +50.0% | 0.00% | +50.0% |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX | $336,000 | +63.9% | 6,712 | +58.5% | 0.00% | +50.0% |
| FLR | Sell | FLUOR CORP NEW COM | $321,000 | -69.7% | 6,589 | -64.5% | 0.00% | -62.5% |
| FORM | Buy | FORMFACTOR INC COM | $370,000 | +227.4% | 27,817 | +237.1% | 0.00% | +200.0% |
| GDS | New | GDS HLDGS LTD SPONSORED ADR | $360,000 | – | 8,974 | +100.0% | 0.00% | – |
| GAM | New | GENERAL AMERN INVS INC COM | $324,000 | – | 9,437 | +100.0% | 0.00% | – |
| Sell | GENERAL ELECTRIC COcall | $375,000 | -54.0% | 3,033,100 | -43.3% | 0.00% | -57.1% | |
| GLT | Buy | GLATFELTER COM | $303,000 | +126.1% | 15,446 | +136.3% | 0.00% | +200.0% |
| BOTZ | New | GLOBAL X FDS RBTCS ARTFL INTE | $280,000 | – | 12,702 | +100.0% | 0.00% | – |
| GIB | New | GROUPE CGI INC CL A SUB VTG | $336,000 | – | 4,036 | +100.0% | 0.00% | – |
| GRPN | Buy | GROUPON INC COM | $372,000 | +45.3% | 86,586 | +46.8% | 0.00% | +50.0% |
| TV | Sell | GRUPO TELEVISA SA SPON ADR REP ORD | $288,000 | -54.1% | 15,198 | -61.3% | 0.00% | -40.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP COM NEW | $356,000 | +167.7% | 28,347 | +105.4% | 0.00% | +200.0% |
| HF | Buy | HFF INC CL A | $295,000 | +147.9% | 8,576 | +258.4% | 0.00% | +200.0% |
| HOG | Sell | HARLEY DAVIDSON INC COM | $367,000 | -87.4% | 8,716 | -87.2% | 0.00% | -87.0% |
| HARLEY DAVIDSON INCput | $300,000 | -17.8% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| HEIA | Buy | HEICO CORP NEW CL A | $278,000 | -8.3% | 4,566 | +7.0% | 0.00% | +50.0% |
| HUBS | Buy | HUBSPOT INC COM | $348,000 | +27.5% | 2,772 | +10.1% | 0.00% | +50.0% |
| ICFI | Buy | ICF INTL INC COM | $370,000 | +23.7% | 5,213 | +2.0% | 0.00% | +50.0% |
| NSP | Sell | INSPERITY INC COM | $372,000 | +3.0% | 3,910 | -24.6% | 0.00% | 0.0% |
| Sell | INTERNATIONAL BUSINESS MACHScall | $332,000 | -90.9% | 199,500 | -76.2% | 0.00% | -89.7% | |
| INTL PAPER COput | $376,000 | -29.7% | 212,700 | 0.0% | 0.00% | -25.0% | ||
| INTL | New | INTL FCSTONE INC COM | $284,000 | – | 5,496 | +100.0% | 0.00% | – |
| PMR | New | INVESCO EXCHANGE TRADED FD T DYNMC RETAIL | $310,000 | – | 7,787 | +100.0% | 0.00% | – |
| PXJ | New | INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS | $278,000 | – | 28,350 | +100.0% | 0.00% | – |
| SPVU | New | INVESCO EXCHNG TRADED FD TR S&P 500 ENHNCD | $327,000 | – | 9,674 | +100.0% | 0.00% | – |
| PSCM | New | INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL | $354,000 | – | 6,707 | +100.0% | 0.00% | – |
| DGL | New | INVESCO DB MLTI SECTR CMMTY GOLD FD | $336,000 | – | 8,496 | +100.0% | 0.00% | – |
| DBB | New | INVESCO DB MLTI SECTR CMMTY BASE METALS FD | $316,000 | – | 17,941 | +100.0% | 0.00% | – |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE COM | $286,000 | +157.7% | 13,686 | +144.3% | 0.00% | +200.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW COM | $382,000 | -45.0% | 29,846 | -41.4% | 0.00% | -50.0% |
| EMHY | ISHARES INC EM HGHYL BD ETF | $350,000 | -6.4% | 7,612 | 0.0% | 0.00% | 0.0% | |
| New | KB HOMEput | $355,000 | – | 180,000 | +100.0% | 0.00% | – | |
| KW | Buy | KENNEDY-WILSON HLDGS INC COM | $367,000 | +22.7% | 17,364 | +1.2% | 0.00% | +50.0% |
| KFY | Sell | KORN FERRY INTL COM NEW | $304,000 | -30.3% | 4,903 | -41.9% | 0.00% | 0.0% |
| KRA | Buy | KRATON CORPORATION COM | $344,000 | +207.1% | 7,459 | +218.9% | 0.00% | +200.0% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS SER A COM | $300,000 | -23.5% | 6,817 | -31.7% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MTRS INC CL A | $385,000 | +151.6% | 4,066 | +167.7% | 0.00% | +200.0% |
| LDL | New | LYDALL INC DEL COM | $290,000 | – | 6,638 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW COM | $311,000 | – | 3,505 | +100.0% | 0.00% | – |
| MTSC | Buy | MTS SYS CORP COM | $381,000 | +170.2% | 7,238 | +164.8% | 0.00% | +200.0% |
| MGA | Buy | MAGNA INTL INC COM | $313,000 | +34.3% | 4,849 | +17.1% | 0.00% | +50.0% |
| MRTN | New | MARTEN TRANS LTD COM | $304,000 | – | 12,976 | +100.0% | 0.00% | – |
| DOOR | Buy | MASONITE INTL CORP NEW COM | $357,000 | +25.7% | 4,974 | +7.4% | 0.00% | +50.0% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $290,000 | +51.8% | 1,475 | +35.1% | 0.00% | +50.0% |
| MTRX | New | MATRIX SVC CO COM | $352,000 | – | 19,205 | +100.0% | 0.00% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES LTD COM | $369,000 | +163.6% | 7,305 | +141.0% | 0.00% | +200.0% |
| MHK | Sell | MOHAWK INDS INC COM | $339,000 | -86.6% | 1,583 | -85.4% | 0.00% | -85.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN COM | $332,000 | +140.6% | 16,334 | +165.8% | 0.00% | +200.0% |
| LABL | New | MULTI COLOR CORP COM | $328,000 | – | 5,069 | +100.0% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC COM | $363,000 | -30.9% | 9,704 | -45.4% | 0.00% | -25.0% |
| NMIH | Buy | NMI HLDGS INC CL A | $291,000 | +83.0% | 17,825 | +85.3% | 0.00% | +200.0% |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD COM | $369,000 | +248.1% | 34,102 | +258.8% | 0.00% | +200.0% |
| NEWR | Buy | NEW RELIC INC COM | $377,000 | +42.3% | 3,752 | +5.1% | 0.00% | +50.0% |
| NYMT | Buy | NEW YORK MTG TR INC COM PAR $.02 | $285,000 | +176.7% | 47,416 | +174.3% | 0.00% | +200.0% |
| NR | Buy | NEWPARK RES INC COM PAR $.01NEW | $336,000 | +257.4% | 30,967 | +167.3% | 0.00% | +200.0% |
| NWS | Sell | NEWS CORP NEW CL B | $339,000 | -70.6% | 21,392 | -70.2% | 0.00% | -66.7% |
| NOAH | Buy | NOAH HLDGS LTD SPON ADS CL A | $306,000 | +85.5% | 5,872 | +68.0% | 0.00% | +200.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL COM | $284,000 | +125.4% | 17,093 | +111.1% | 0.00% | +200.0% |
| NID | New | NUVEEN INTER DURATION MN TMF COM | $342,000 | – | 27,481 | +100.0% | 0.00% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC COM | $359,000 | -45.7% | 12,868 | -51.6% | 0.00% | -40.0% |
| RGLB | Sell | OPPENHEIMER ETF TR GLOBAL REV | $280,000 | -63.6% | 10,652 | -61.8% | 0.00% | -50.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC COM | $281,000 | +148.7% | 17,091 | +155.1% | 0.00% | +200.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC COM | $342,000 | +54.1% | 6,438 | +63.2% | 0.00% | +50.0% |
| OTTR | Sell | OTTER TAIL CORP COM | $298,000 | +4.2% | 6,268 | -5.1% | 0.00% | +50.0% |
| PPL CORPput | $288,000 | -24.6% | 117,500 | 0.0% | 0.00% | 0.0% | ||
| PTCT | New | PTC THERAPEUTICS INC COM | $284,000 | – | 8,415 | +100.0% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC COM | $385,000 | -34.7% | 7,599 | -26.3% | 0.00% | -40.0% |
| PRK | Buy | PARK NATL CORP COM | $287,000 | +97.9% | 2,576 | +84.3% | 0.00% | +200.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INC CL A | $317,000 | +18.7% | 16,926 | +9.6% | 0.00% | +50.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC COM | $342,000 | +120.6% | 7,297 | +109.0% | 0.00% | +200.0% |
| PRFT | Buy | PERFICIENT INC COM | $359,000 | +214.9% | 13,627 | +173.3% | 0.00% | +200.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO COM | $384,000 | +61.3% | 10,452 | +31.2% | 0.00% | +50.0% |
| Sell | PFIZER INCput | $349,000 | -54.1% | 892,100 | -12.9% | 0.00% | -50.0% | |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP CL A COM | $308,000 | – | 6,678 | +100.0% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INC CL A | $345,000 | +16.2% | 7,848 | -0.3% | 0.00% | +50.0% |
| PLXS | Sell | PLEXUS CORP COM | $283,000 | -59.2% | 4,754 | -59.0% | 0.00% | -50.0% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $346,000 | -33.2% | 8,082 | -36.8% | 0.00% | -25.0% |
| PX | Sell | PRAXAIR INC COM | $343,000 | -88.3% | 2,170 | -89.3% | 0.00% | -87.0% |
| SSO | New | PROSHARES TR PSHS ULT S&P 500 | $339,000 | – | 3,047 | +100.0% | 0.00% | – |
| UPRO | New | PROSHARES TR ULTRPRO S&P500 | $376,000 | – | 8,018 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION COM | $344,000 | -20.4% | 51,222 | -22.3% | 0.00% | 0.0% |
| Sell | QUALCOMM INCput | $349,000 | -88.1% | 201,700 | -72.2% | 0.00% | -87.0% | |
| New | RALPH LAUREN CORPput | $346,000 | – | 30,100 | +100.0% | 0.00% | – | |
| RAVN | New | RAVEN INDS INC COM | $378,000 | – | 9,828 | +100.0% | 0.00% | – |
| RAYTHEON COcall | $278,000 | -44.8% | 11,600 | 0.0% | 0.00% | -25.0% | ||
| RMAX | Buy | RE MAX HLDGS INC CL A | $337,000 | +206.4% | 6,432 | +254.2% | 0.00% | +200.0% |
| AAON | Buy | AAON INC COM PAR $0.004 | $292,000 | +175.5% | 8,783 | +224.3% | 0.00% | +200.0% |
| ROKU | New | ROKU INC COM CL A | $334,000 | – | 7,844 | +100.0% | 0.00% | – |
| Sell | SPDR S&P MIDCAP 400 ETF TRcall | $345,000 | -85.6% | 30,000 | -87.0% | 0.00% | -84.2% | |
| SASR | Buy | SANDY SPRING BANCORP INC COM | $378,000 | +240.5% | 9,219 | +220.9% | 0.00% | +200.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I COM | $376,000 | -3.3% | 19,716 | -17.4% | 0.00% | 0.0% |
| SHLM | Buy | SCHULMAN A INC COM | $310,000 | +17.4% | 6,966 | +13.4% | 0.00% | +50.0% |
| SHAK | New | SHAKE SHACK INC CL A | $387,000 | – | 5,843 | +100.0% | 0.00% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC COM | $345,000 | +104.1% | 4,104 | +87.6% | 0.00% | +200.0% |
| SNN | New | SMITH & NEPHEW PLC SPDN ADR NEW | $372,000 | – | 9,906 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO COM PAR $0.01 | $327,000 | – | 10,557 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC COM | $354,000 | – | 7,322 | +100.0% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP COM | $377,000 | +206.5% | 3,684 | +185.8% | 0.00% | +200.0% |
| Sell | STARBUCKS CORPcall | $362,000 | -94.3% | 833,700 | -62.1% | 0.00% | -94.1% | |
| SXC | Buy | SUNCOKE ENERGY INC COM | $382,000 | +235.1% | 28,535 | +168.7% | 0.00% | +200.0% |
| SUNTRUST BKS INCput | $335,000 | -27.0% | 129,800 | 0.0% | 0.00% | -25.0% | ||
| TCP CAP CORP NOTE 5.25012/1bnd | $305,000 | -1.3% | 3,000 | 0.0% | 0.00% | +50.0% | ||
| TAPESTRY INCcall | $387,000 | -65.6% | 191,600 | 0.0% | 0.00% | -66.7% | ||
| TAPESTRY INCput | $292,000 | -17.0% | 378,000 | 0.0% | 0.00% | 0.0% | ||
| TMHC | Buy | TAYLOR MORRISON HOME CORP CL A | $341,000 | +40.3% | 16,418 | +57.5% | 0.00% | +50.0% |
| TS | Buy | TENARIS S A SPONSORED ADR | $374,000 | +58.5% | 10,268 | +50.6% | 0.00% | +50.0% |
| TNC | New | TENNANT CO COM | $333,000 | – | 4,210 | +100.0% | 0.00% | – |
| TEXAS INSTRS INCput | $332,000 | -31.5% | 146,200 | 0.0% | 0.00% | -25.0% | ||
| TTD | New | THE TRADE DESK INC COM CL A | $339,000 | – | 3,612 | +100.0% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y COM | $303,000 | +119.6% | 34,094 | +109.3% | 0.00% | +200.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC COM | $304,000 | +121.9% | 2,637 | +65.8% | 0.00% | +200.0% |
| USG | New | U S G CORP COM NEW | $355,000 | – | 8,228 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY INC COM | $296,000 | – | 3,088 | +100.0% | 0.00% | – |
| Sell | UNION PAC CORPput | $300,000 | -46.0% | 89,900 | -69.4% | 0.00% | -25.0% | |
| Sell | UNITED PARCEL SERVICE INCput | $336,000 | -17.4% | 56,300 | -10.2% | 0.00% | 0.0% | |
| URI | Sell | UNITED RENTALS INC COM | $315,000 | -95.8% | 2,134 | -95.1% | 0.00% | -95.0% |
| Sell | UNITED TECHNOLOGIES CORPcall | $284,000 | -37.0% | 46,000 | -64.6% | 0.00% | -25.0% | |
| UEC | Buy | URANIUM ENERGY CORP COM | $303,000 | +53.0% | 188,256 | +24.8% | 0.00% | +50.0% |
| ECOL | New | US ECOLOGY INC COM | $319,000 | – | 5,007 | +100.0% | 0.00% | – |
| VEON | Sell | VEON LTD SPONSORED ADR | $320,000 | -26.3% | 134,411 | -18.3% | 0.00% | 0.0% |
| Sell | VALEANT PHARMACEUTICALS INTLput | $315,000 | -92.0% | 525,000 | -49.7% | 0.00% | -90.3% | |
| Sell | VANECK VECTORS ETF TRput | $292,000 | -5.8% | 494,500 | -21.0% | 0.00% | +50.0% | |
| VIG | Sell | VANGUARD GROUP DIV APP ETF | $317,000 | -75.0% | 3,120 | -75.1% | 0.00% | -70.0% |
| VANGUARD INTL EQUITY INDEX Fput | $367,000 | -31.5% | 456,900 | 0.0% | 0.00% | -25.0% | ||
| VEEV | Sell | VEEVA SYS INC CL A COM | $309,000 | -27.5% | 4,014 | -31.1% | 0.00% | 0.0% |
| Sell | VERIZON COMMUNICATIONS INCcall | $361,000 | +8.4% | 332,600 | -52.2% | 0.00% | 0.0% | |
| VVI | New | VIAD CORP COM NEW | $314,000 | – | 5,797 | +100.0% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC COM | $381,000 | +23.7% | 37,173 | +17.4% | 0.00% | +50.0% |
| VRTU | Buy | VIRTUSA CORP COM | $348,000 | +225.2% | 7,149 | +225.0% | 0.00% | +200.0% |
| VMW | Sell | VMWARE INC CL A COM | $356,000 | -49.7% | 2,424 | -58.5% | 0.00% | -50.0% |
| VMWARE INCcall | $383,000 | +48.4% | 55,000 | 0.0% | 0.00% | +50.0% | ||
| WPP | WPP PLC NEW ADR | $373,000 | -1.1% | 4,743 | 0.0% | 0.00% | 0.0% | |
| W | Sell | WAYFAIR INC CL A | $286,000 | -50.9% | 2,412 | -72.0% | 0.00% | -40.0% |
| Sell | WELLS FARGO CO NEWcall | $325,000 | -0.3% | 190,800 | -65.1% | 0.00% | 0.0% | |
| WERN | Sell | WERNER ENTERPRISES INC COM | $305,000 | -2.6% | 8,113 | -5.5% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC COM | $366,000 | +54.4% | 8,137 | +45.2% | 0.00% | +50.0% |
| WABC | New | WESTAMERICA BANCORPORATION COM | $319,000 | – | 5,651 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP COM | $371,000 | – | 16,840 | +100.0% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC COM | $298,000 | +41.2% | 32,779 | +42.5% | 0.00% | +50.0% |
| AXJL | Sell | WISDOMTREE TR ASIA PAC EXJP FD | $359,000 | -32.8% | 5,400 | -29.3% | 0.00% | -25.0% |
| YELP | Buy | YELP INC CL A | $365,000 | +6.4% | 9,323 | +13.3% | 0.00% | 0.0% |
| BEL | Buy | BELMOND LTD CL A | $328,000 | +212.4% | 29,411 | +212.8% | 0.00% | +200.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $351,000 | +38.7% | 1,691 | +40.4% | 0.00% | +50.0% |
| FG | New | FGL HLDGS ORD | $284,000 | – | 33,873 | +100.0% | 0.00% | – |
| HZNP | Buy | HORIZON PHARMA PLC | $279,000 | +46.8% | 16,821 | +25.9% | 0.00% | +50.0% |
| INFO | Sell | IHS MARKIT LTD | $326,000 | -75.3% | 6,320 | -76.9% | 0.00% | -72.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USD | $342,000 | -71.0% | 1,984 | -74.6% | 0.00% | -66.7% |
| SEAGATE TECHNOLOGY PLCput | $314,000 | -23.4% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $305,000 | -54.0% | 6,409 | -49.9% | 0.00% | -40.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $339,000 | -11.7% | 22,704 | -15.5% | 0.00% | 0.0% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD COM CL A | $357,000 | +11.6% | 18,679 | +13.7% | 0.00% | 0.0% |
| New | FERRARI N Vput | $290,000 | – | 200,000 | +100.0% | 0.00% | – | |
| OFIX | Buy | ORTHOFIX INTL N V COM | $367,000 | +143.0% | 6,455 | +151.9% | 0.00% | +200.0% |
| SNA | Sell | SNAP ON INC COM | $258,000 | -86.1% | 1,607 | -87.2% | 0.00% | -86.7% |
| BP PLCput | $237,000 | -69.4% | 488,900 | 0.0% | 0.00% | -66.7% | ||
| RWT | Buy | REDWOOD TR INC COM | $186,000 | +25.7% | 11,273 | +18.0% | 0.00% | +100.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC COM | $203,000 | -20.4% | 5,838 | -1.4% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC COM | $219,000 | +36.0% | 9,928 | +44.8% | 0.00% | +100.0% |
| BMCH | Sell | BMC STK HLDGS INC COM | $274,000 | -20.8% | 13,164 | -25.7% | 0.00% | -33.3% |
| HPR | Buy | HIGHPOINT RES CORP COM | $248,000 | +143.1% | 40,725 | +103.2% | 0.00% | +100.0% |
| HSKA | New | HESKA CORP COM RESTRC NEW | $191,000 | – | 1,836 | +100.0% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC COM | $212,000 | +15.8% | 5,458 | -17.6% | 0.00% | +100.0% |
| Sell | BANK NEW YORK MELLON CORPput | $188,000 | -3.1% | 74,900 | -41.2% | 0.00% | 0.0% | |
| HTGC | Sell | HERCULES CAPITAL INC COM | $183,000 | 0.0% | 14,445 | -4.3% | 0.00% | +100.0% |
| RRGB | New | RED ROBIN GOURMET BURGERS IN COM | $220,000 | – | 4,729 | +100.0% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS COM | $243,000 | -97.3% | 22,674 | -96.7% | 0.00% | -97.2% |
| SVA | SINOVAC BIOTECH LTD | $179,000 | -13.5% | 24,021 | 0.0% | 0.00% | 0.0% | |
| Buy | BARCLAYS BK PLCput | $194,000 | +331.1% | 1,425,000 | +33.6% | 0.00% | – | |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN COM | $185,000 | +83.2% | 5,292 | +63.0% | 0.00% | +100.0% |
| WLH | New | LYON WILLIAM HOMES CL A NEW | $193,000 | – | 8,338 | +100.0% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC COM | $236,000 | +129.1% | 12,729 | +123.4% | 0.00% | +100.0% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC COM CL A | $170,000 | +40.5% | 5,258 | +25.5% | 0.00% | +100.0% |
| HSTM | New | HEALTHSTREAM INC COM | $213,000 | – | 7,790 | +100.0% | 0.00% | – |
| Buy | LOWES COS INCput | $216,000 | -47.3% | 220,500 | +16.2% | 0.00% | -33.3% | |
| HAYN | New | HAYNES INTERNATIONAL INC COM NEW | $179,000 | – | 4,877 | +100.0% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC COM | $201,000 | +76.3% | 26,508 | +90.3% | 0.00% | +100.0% |
| TMST | New | TIMKENSTEEL CORP COM | $241,000 | – | 14,721 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLC SPONSORED ADR | $187,000 | +15.4% | 56,305 | +29.2% | 0.00% | +100.0% |
| BSIG | Buy | BRIGHTSPHERE INVESTMNT GRP P | $224,000 | +109.3% | 15,694 | +131.1% | 0.00% | +100.0% |
| TWI | New | TITAN INTL INC ILL COM | $189,000 | – | 17,614 | +100.0% | 0.00% | – |
| SONC | Buy | SONIC CORP COM | $224,000 | +40.9% | 6,521 | +3.8% | 0.00% | +100.0% |
| ORIT | Buy | ORITANI FINL CORP DEL COM | $239,000 | +129.8% | 14,782 | +118.8% | 0.00% | +100.0% |
| Buy | PHILLIPS 66put | $252,000 | -45.9% | 157,900 | +14.5% | 0.00% | -50.0% | |
| RUTH | New | RUTHS HOSPITALITY GROUP INC COM | $247,000 | – | 8,820 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP COM | $239,000 | – | 2,461 | +100.0% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC COM | $210,000 | +30.4% | 6,820 | +24.8% | 0.00% | +100.0% |
| NBH | New | NEUBERGER BERMAN INTER MUNI COM | $231,000 | – | 16,912 | +100.0% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | $222,000 | -46.4% | 6,300 | -55.4% | 0.00% | -33.3% |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | $228,000 | – | 6,131 | +100.0% | 0.00% | – |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS COM | $204,000 | -40.0% | 10,835 | -42.9% | 0.00% | -33.3% |
| SBSI | New | SOUTHSIDE BANCSHARES INC COM | $227,000 | – | 6,749 | +100.0% | 0.00% | – |
| TOWR | New | TOWER INTL INC COM | $234,000 | – | 7,359 | +100.0% | 0.00% | – |
| HP INCput | $229,000 | -59.4% | 809,400 | 0.0% | 0.00% | -60.0% | ||
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA COM | $266,000 | +10.4% | 8,285 | -1.9% | 0.00% | 0.0% |
| PST | Sell | PROSHARES TR PSHS ULSHT 7-10Y | $193,000 | 0.0% | 8,460 | -1.2% | 0.00% | 0.0% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L COM | $191,000 | – | 4,826 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC COM | $174,000 | – | 4,185 | +100.0% | 0.00% | – |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L SHS NEW | $175,000 | -27.1% | 3,825 | -28.4% | 0.00% | 0.0% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $253,000 | – | 5,581 | +100.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC COM | $177,000 | +6.0% | 4,021 | +0.4% | 0.00% | +100.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORT SPON ADR | $185,000 | +18.6% | 4,453 | +12.8% | 0.00% | +100.0% |
| TG | New | TREDEGAR CORP COM | $231,000 | – | 9,827 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP COM | $256,000 | – | 14,398 | +100.0% | 0.00% | – |
| ONCE | Sell | SPARK THERAPEUTICS INC COM | $186,000 | +24.0% | 2,247 | -0.2% | 0.00% | +100.0% |
| PARR | New | PAR PACIFIC HOLDINGS INC COM NEW | $196,000 | – | 11,251 | +100.0% | 0.00% | – |
| AK STL HLDG CORPcall | $199,000 | -48.0% | 484,900 | 0.0% | 0.00% | -33.3% | ||
| TRS | Buy | TRIMAS CORP COM NEW | $224,000 | +23.8% | 7,618 | +10.8% | 0.00% | +100.0% |
| RTEC | New | RUDOLPH TECHNOLOGIES INC COM | $249,000 | – | 8,403 | +100.0% | 0.00% | – |
| PSMT | Sell | PRICESMART INC COM | $188,000 | -43.0% | 2,075 | -47.4% | 0.00% | -33.3% |
| Buy | GOODYEAR TIRE & RUBR COcall | $185,000 | -62.2% | 751,300 | +49.9% | 0.00% | -50.0% | |
| BEST | Buy | BEST INC SPONSORED ADS | $254,000 | +95.4% | 20,758 | +64.8% | 0.00% | +100.0% |
| GTS | New | TRIPLE-S MGMT CORP CL B | $196,000 | – | 5,012 | +100.0% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLS INC COM | $242,000 | +40.7% | 6,653 | +46.2% | 0.00% | +100.0% |
| Sell | GOLDMAN SACHS GROUP INCcall | $242,000 | -77.2% | 58,900 | -16.0% | 0.00% | -75.0% | |
| TEAM | Sell | ATLASSIAN CORP PLC CL A | $182,000 | -43.1% | 2,907 | -51.0% | 0.00% | -33.3% |
| TRNC | New | TRONC INC COM | $168,000 | – | 9,735 | +100.0% | 0.00% | – |
| BHP | Sell | BHP BILLITON LTD SPONSORED ADR | $211,000 | -87.9% | 4,229 | -89.2% | 0.00% | -85.7% |
| Buy | NXP SEMICONDUCTORS N Vcall | $220,000 | +7233.3% | 44,000 | +55.5% | 0.00% | – | |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD COM | $271,000 | +86.9% | 4,657 | +84.5% | 0.00% | +100.0% |
| Sell | GOLDCORP INC NEWput | $221,000 | -44.8% | 306,700 | -14.0% | 0.00% | -33.3% | |
| TTEC | New | TTEC HLDGS INC COM | $199,000 | – | 5,768 | +100.0% | 0.00% | – |
| BH | New | BIGLARI HLDGS INC COM STK CL B | $197,000 | – | 1,074 | +100.0% | 0.00% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC COM | $223,000 | – | 14,232 | +100.0% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC COM NEW | $184,000 | +15.0% | 9,021 | -4.8% | 0.00% | +100.0% |
| BJRI | New | BJS RESTAURANTS INC COM | $250,000 | – | 4,163 | +100.0% | 0.00% | – |
| SMTA | New | SPIRIT MTA REIT COM SHS BEN IN | $229,000 | – | 22,197 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC COM | $234,000 | – | 4,049 | +100.0% | 0.00% | – |
| GERN | Buy | GERON CORP COM | $199,000 | +268.5% | 57,936 | +352.2% | 0.00% | – |
| Sell | SELECT SECTOR SPDR TRcall | $260,000 | -47.3% | 91,800 | -11.3% | 0.00% | -50.0% | |
| Sell | ABBOTT LABScall | $205,000 | -67.0% | 34,600 | -69.1% | 0.00% | -60.0% | |
| NPK | New | NATIONAL PRESTO INDS INC COM | $242,000 | – | 1,949 | +100.0% | 0.00% | – |
| Buy | BLACKROCK INCput | $208,000 | -5.0% | 18,600 | +27.4% | 0.00% | 0.0% | |
| AYR | Buy | AIRCASTLE LTD COM | $208,000 | +76.3% | 10,128 | +69.9% | 0.00% | +100.0% |
| GNRC | Buy | GENERAC HLDGS INC COM | $273,000 | +29.4% | 5,269 | +14.5% | 0.00% | 0.0% |
| UDOW | New | PROSHARES TR ULTRPRO DOW30 | $169,000 | – | 1,992 | +100.0% | 0.00% | – |
| GAP INC DELput | $218,000 | -52.4% | 350,000 | 0.0% | 0.00% | -50.0% | ||
| ADX | New | ADAMS DIVERSIFIED EQUITY FD COM | $270,000 | – | 17,530 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORPORATION COM | $179,000 | – | 12,747 | +100.0% | 0.00% | – |
| SRS | Sell | PROSHARES TR ULTSHT REAL EST | $225,000 | -64.6% | 8,000 | -58.9% | 0.00% | -60.0% |
| KOP | New | KOPPERS HOLDINGS INC COM | $215,000 | – | 5,608 | +100.0% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | $248,000 | +3.8% | 20,898 | -1.9% | 0.00% | 0.0% |
| Sell | US BANCORP DELput | $226,000 | -22.1% | 141,100 | -10.3% | 0.00% | 0.0% | |
| UMH | New | UMH PPTYS INC COM | $228,000 | – | 14,836 | +100.0% | 0.00% | – |
| BNY | New | BLACKROCK N Y MUN INCOME TR SH BEN INT | $193,000 | – | 15,045 | +100.0% | 0.00% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $230,000 | – | 10,406 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INC COM NEW | $181,000 | – | 3,444 | +100.0% | 0.00% | – |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD COM | $225,000 | -61.1% | 16,910 | -61.1% | 0.00% | -60.0% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL COM | $169,000 | +28.0% | 6,833 | +15.3% | 0.00% | +100.0% |
| KNL | Buy | KNOLL INC COM NEW | $276,000 | +11.3% | 13,277 | +8.1% | 0.00% | 0.0% |
| Sell | AIR PRODS & CHEMS INCput | $173,000 | +332.5% | 30,000 | -25.0% | 0.00% | – | |
| FT | Buy | FRANKLIN UNVL TR SH BEN INT | $172,000 | +87.0% | 25,803 | +90.2% | 0.00% | +100.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $198,000 | -55.5% | 6,724 | -58.6% | 0.00% | -50.0% |
| TRTN | Buy | TRITON INTL LTD CL A | $218,000 | +32.1% | 7,109 | +31.9% | 0.00% | +100.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN COM | $214,000 | +22.3% | 2,783 | -19.0% | 0.00% | +100.0% |
| FTV | Sell | FORTIVE CORP COM | $243,000 | -90.0% | 3,147 | -90.0% | 0.00% | -90.0% |
| RGP | Buy | RESOURCES CONNECTION INC COM | $197,000 | +82.4% | 11,666 | +75.1% | 0.00% | +100.0% |
| UA | Sell | UNDER ARMOUR INC CL C | $275,000 | +10.9% | 13,028 | -24.5% | 0.00% | 0.0% |
| New | RIO TINTO PLCcall | $222,000 | – | 120,000 | +100.0% | 0.00% | – | |
| UFI | Buy | UNIFI INC COM NEW | $225,000 | +125.0% | 7,089 | +156.1% | 0.00% | +100.0% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $241,000 | +12.1% | 12,988 | -1.4% | 0.00% | 0.0% |
| Sell | FORD MTR CO DELcall | $176,000 | -43.9% | 1,911,700 | -49.6% | 0.00% | -33.3% | |
| ZG | Sell | ZILLOW GROUP INC CL A | $192,000 | +4.9% | 3,220 | -4.8% | 0.00% | +100.0% |
| FFIC | New | FLUSHING FINL CORP COM | $176,000 | – | 6,741 | +100.0% | 0.00% | – |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT COM | $219,000 | -38.8% | 16,421 | -38.9% | 0.00% | -33.3% |
| Sell | SELECT SECTOR SPDR TRput | $188,000 | -39.5% | 360,100 | -2.5% | 0.00% | 0.0% | |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY COM | $241,000 | – | 18,299 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INC CL A | $200,000 | – | 4,064 | +100.0% | 0.00% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR COM | $250,000 | – | 13,920 | +100.0% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INC CL A | $246,000 | +141.2% | 10,945 | +210.1% | 0.00% | +100.0% |
| TILT | New | FLEXSHARES TR MORNSTAR USMKT | $224,000 | – | 1,967 | +100.0% | 0.00% | – |
| FIVN | Sell | FIVE9 INC COM | $174,000 | -0.6% | 5,039 | -14.4% | 0.00% | +100.0% |
| YUM CHINA HLDGS INCput | $230,000 | +31.4% | 50,000 | 0.0% | 0.00% | +100.0% | ||
| Sell | SELECT SECTOR SPDR TRput | $167,000 | -34.8% | 224,500 | -9.5% | 0.00% | 0.0% | |
| UBNK | Buy | UNITED FINL BANCORP INC NEW COM | $195,000 | +56.0% | 11,156 | +44.5% | 0.00% | +100.0% |
| FBC | Buy | FLAGSTAR BANCORP INC COM PAR .001 | $184,000 | +53.3% | 5,370 | +57.8% | 0.00% | +100.0% |
| NYLD | Buy | NRG YIELD INC CL C | $259,000 | +48.0% | 15,030 | +46.2% | 0.00% | +100.0% |
| OYLD | New | OPPENHEIMER ETF TR RUSL 1000 YIEL | $196,000 | – | 7,741 | +100.0% | 0.00% | – |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I COM | $184,000 | -43.9% | 13,315 | -43.4% | 0.00% | -33.3% |
| RWO | Sell | SPDR INDEX SHS FDS DJ GLB RL ES ETF | $268,000 | -39.9% | 5,574 | -42.1% | 0.00% | -50.0% |
| YUM BRANDS INCput | $241,000 | +43.5% | 63,100 | 0.0% | 0.00% | +100.0% | ||
| MYN | New | BLACKROCK MUNIYIELD NY QLTY COM | $185,000 | – | 15,395 | +100.0% | 0.00% | – |
| RH | Sell | RH COM | $196,000 | +28.1% | 1,405 | -12.3% | 0.00% | +100.0% |
| OVLU | Buy | OPPENHEIMER ETF TR RUSL 1000 VALU | $180,000 | +7.8% | 6,778 | +3.2% | 0.00% | +100.0% |
| FHB | New | FIRST HAWAIIAN INC COM | $175,000 | – | 6,034 | +100.0% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC COM | $256,000 | +14.3% | 2,838 | +39.0% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP COM NEW | $233,000 | +21.4% | 7,348 | +13.4% | 0.00% | 0.0% |
| New | UNITED STATES STL CORP NEWcall | $177,000 | – | 40,500 | +100.0% | 0.00% | – | |
| FBNC | Buy | FIRST BANCORP N C COM | $180,000 | +46.3% | 4,399 | +27.8% | 0.00% | +100.0% |
| MYOK | New | MYOKARDIA INC COM | $191,000 | – | 3,840 | +100.0% | 0.00% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL A | $190,000 | -96.8% | 6,056 | -96.8% | 0.00% | -95.7% |
| Sell | UNITED TECHNOLOGIES CORPput | $195,000 | -60.0% | 80,300 | -55.0% | 0.00% | -50.0% | |
| JETBLUE AIRWAYS CORPput | $200,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| FINISAR CORPput | $170,000 | -35.8% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| ALX | Buy | ALEXANDERS INC COM | $167,000 | +5.7% | 437 | +5.3% | 0.00% | +100.0% |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $185,000 | -97.0% | 2,292 | -97.0% | 0.00% | -95.9% |
| UTL | Buy | UNITIL CORP COM | $194,000 | +16.2% | 3,798 | +5.9% | 0.00% | +100.0% |
| FRGI | New | FIESTA RESTAURANT GROUP INC COM | $212,000 | – | 7,389 | +100.0% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP COM | $171,000 | +44.9% | 6,294 | +32.8% | 0.00% | +100.0% |
| LRGF | New | ISHARES TR MULTIFACTOR USA | $268,000 | – | 8,378 | +100.0% | 0.00% | – |
| INTF | Sell | ISHARES TR MULTIFACTOR INTL | $263,000 | -77.8% | 9,504 | -76.8% | 0.00% | -77.8% |
| FGEN | Sell | FIBROGEN INC COM | $257,000 | -46.2% | 4,107 | -60.3% | 0.00% | -50.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP COM | $218,000 | -24.3% | 3,427 | +9.1% | 0.00% | 0.0% |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN COM | $255,000 | – | 16,008 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC COM | $208,000 | – | 6,235 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC COM | $230,000 | – | 18,236 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORP CL C | $185,000 | – | 2,071 | +100.0% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC COM | $192,000 | +86.4% | 3,849 | +44.4% | 0.00% | +100.0% |
| FARO | New | FARO TECHNOLOGIES INC COM | $233,000 | – | 4,294 | +100.0% | 0.00% | – |
| RXII | New | RXI PHARMACEUTICALS CORP NEW COM PAR | $228,000 | – | 118,387 | +100.0% | 0.00% | – |
| New | ISHARES SILVER TRUSTput | $222,000 | – | 873,800 | +100.0% | 0.00% | – | |
| BHR | New | BRAEMAR HOTELS & RESORTS INC COM | $250,000 | – | 21,871 | +100.0% | 0.00% | – |
| FCB | Sell | FCB FINL HLDGS INC CL A | $198,000 | -9.6% | 3,364 | -21.6% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL INC COM | $236,000 | -32.4% | 8,973 | -30.1% | 0.00% | -33.3% |
| BWG | New | BRANDYWINEGBL GLBAL INM OPRT COM | $221,000 | – | 19,426 | +100.0% | 0.00% | – |
| XOXO | New | XO GROUP INC COM | $245,000 | – | 7,648 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INC COM | $182,000 | – | 4,123 | +100.0% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INC CL A | $272,000 | -69.3% | 10,350 | -64.7% | 0.00% | -71.4% |
| SEF | New | PROSHARES TR PSHS SHTFINL ETF | $176,000 | – | 7,600 | +100.0% | 0.00% | – |
| BAK | Buy | BRASKEM S A SP ADR PFD Apfd | $221,000 | +114.6% | 8,511 | +140.5% | 0.00% | +100.0% |
| CBZ | Sell | CBIZ INC COM | $212,000 | +16.5% | 9,204 | -7.8% | 0.00% | +100.0% |
| SU | Sell | SUNCOR ENERGY INC NEW COM | $219,000 | -64.0% | 5,389 | -69.5% | 0.00% | -60.0% |
| UHAL | New | AMERCO COM | $188,000 | – | 527 | +100.0% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP COM | $277,000 | +171.6% | 6,252 | +138.6% | 0.00% | +100.0% |
| AIGWS | AMERICAN INTL GROUP INC W EXP 01/19/202wts | $225,000 | -11.4% | 15,483 | 0.0% | 0.00% | 0.0% | |
| EVH | New | EVOLENT HEALTH INC CL A | $273,000 | – | 12,981 | +100.0% | 0.00% | – |
| PRSC | Buy | PROVIDENCE SVC CORP COM | $275,000 | +125.4% | 3,497 | +98.6% | 0.00% | +100.0% |
| IDV | New | ISHARES TR INTL SEL DIV ETF | $176,000 | – | 5,484 | +100.0% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW COM | $175,000 | -78.3% | 8,673 | -73.5% | 0.00% | -66.7% |
| AVD | New | AMERICAN VANGUARD CORP COM | $219,000 | – | 9,560 | +100.0% | 0.00% | – |
| COLD | Buy | AMERICOLD RLTY TR COM | $223,000 | +45.8% | 10,123 | +26.3% | 0.00% | +100.0% |
| ENTG | Sell | ENTEGRIS INC COM | $261,000 | -24.6% | 7,703 | -22.5% | 0.00% | -33.3% |
| Sell | MEDTRONIC PLCput | $170,000 | -37.5% | 124,700 | -10.0% | 0.00% | 0.0% | |
| FLTR | VANECK VECTORS ETF TR INVT GRADE FLTG | $202,000 | 0.0% | 8,000 | 0.0% | 0.00% | 0.0% | |
| Sell | ISHARES TRput | $231,000 | -55.7% | 174,500 | -57.5% | 0.00% | -50.0% | |
| EGL | New | ENGILITY HLDGS INC NEW COM | $195,000 | – | 6,355 | +100.0% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC COM | $208,000 | +85.7% | 1,795 | +29.1% | 0.00% | +100.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INC CL A | $195,000 | +17.5% | 11,424 | +15.4% | 0.00% | +100.0% |
| RDN | Sell | RADIAN GROUP INC COM | $196,000 | -98.1% | 12,054 | -97.8% | 0.00% | -97.6% |
| PBA | New | PEMBINA PIPELINE CORP COM | $178,000 | – | 3,911 | +100.0% | 0.00% | – |
| CNA | Buy | CNA FINL CORP COM | $176,000 | +5.4% | 3,859 | +14.2% | 0.00% | +100.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC COM | $192,000 | +12.3% | 3,806 | +17.4% | 0.00% | +100.0% |
| PERY | New | ELLIS PERRY INTL INC COM | $177,000 | – | 6,521 | +100.0% | 0.00% | – |
| Sell | ELECTRONIC ARTS INCput | $212,000 | -59.4% | 60,200 | -29.2% | 0.00% | -50.0% | |
| CEO | New | CNOOC LTD SPONSORED ADR | $270,000 | – | 1,578 | +100.0% | 0.00% | – |
| New | RALPH LAUREN CORPcall | $208,000 | – | 30,100 | +100.0% | 0.00% | – | |
| ESIO | New | ELECTRO SCIENTIFIC INDS COM | $207,000 | – | 13,144 | +100.0% | 0.00% | – |
| CPL | CPFL ENERGIA S A SPONSORED ADR | $263,000 | -26.1% | 23,716 | 0.0% | 0.00% | -33.3% | |
| ERI | Buy | ELDORADO RESORTS INC COM | $219,000 | +114.7% | 5,598 | +80.4% | 0.00% | +100.0% |
| SRDX | Buy | SURMODICS INC COM | $242,000 | +98.4% | 4,376 | +36.9% | 0.00% | +100.0% |
| IJK | Sell | ISHARES TR S&P MC 400GR ETF | $254,000 | -88.7% | 1,131 | -89.0% | 0.00% | -88.9% |
| INT | Sell | WORLD FUEL SVCS CORP COM | $243,000 | -93.3% | 11,903 | -91.9% | 0.00% | -93.1% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC COM | $175,000 | – | 5,966 | +100.0% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $177,000 | -96.6% | 3,157 | -96.5% | 0.00% | -95.1% |
| Buy | EBAY INCput | $206,000 | +758.3% | 117,600 | +166.7% | 0.00% | – | |
| CAL | Sell | CALERES INC COM | $196,000 | -47.2% | 5,687 | -48.5% | 0.00% | -33.3% |
| IEF | Sell | ISHARES TR BARCLAYS 7 10 YR | $265,000 | -52.7% | 2,585 | -52.4% | 0.00% | -50.0% |
| EXD | New | EATON VANCE TAX ADV BD OPT S COM SH BEN INT | $207,000 | – | 22,646 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC COM | $209,000 | – | 6,528 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP COM NEW | $216,000 | – | 4,756 | +100.0% | 0.00% | – |
| Sell | EASTMAN CHEM COcall | $167,000 | -85.9% | 26,500 | -81.7% | 0.00% | -77.8% | |
| CWST | Buy | CASELLA WASTE SYS INC CL A | $185,000 | +30.3% | 7,208 | +18.3% | 0.00% | +100.0% |
| ERA | New | ERA GROUP INC COM | $189,000 | – | 14,595 | +100.0% | 0.00% | – |
| CE | Sell | CELANESE CORP DEL COM SER A | $245,000 | -18.1% | 2,210 | -26.0% | 0.00% | 0.0% |
| SCHWAB CHARLES CORP NEWput | $257,000 | -37.2% | 193,000 | 0.0% | 0.00% | -33.3% | ||
| Sell | PEPSICO INCcall | $252,000 | -8.4% | 120,800 | -7.1% | 0.00% | 0.0% | |
| ELF | New | E L F BEAUTY INC COM | $185,000 | – | 12,132 | +100.0% | 0.00% | – |
| Sell | CELGENE CORPcall | $261,000 | -13.3% | 201,500 | -14.0% | 0.00% | 0.0% | |
| MHLD | New | MAIDEN HOLDINGS LTD | $183,000 | – | 23,650 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC COM | $179,000 | – | 2,491 | +100.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC DEL COM | $247,000 | -87.3% | 9,112 | -88.3% | 0.00% | -87.5% |
| New | IQIYI INCput | $192,000 | – | 103,600 | +100.0% | 0.00% | – | |
| RXN | Buy | REXNORD CORP NEW COM | $269,000 | +19.6% | 9,266 | +22.3% | 0.00% | 0.0% |
| MFGP | New | MICRO FOCUS INTERNATIONAL PL SPON ADR NEW | $228,000 | – | 13,175 | +100.0% | 0.00% | – |
| Sell | METLIFE INCcall | $247,000 | -61.9% | 217,200 | -12.5% | 0.00% | -60.0% | |
| IRET | Buy | INVESTORS REAL ESTATE TR SH BEN INT | $183,000 | +94.7% | 33,104 | +82.8% | 0.00% | +100.0% |
| Sell | DOWDUPONT INCcall | $239,000 | -18.2% | 154,300 | -39.3% | 0.00% | 0.0% | |
| DBO | New | INVESCO DB MLTI SECTR CMMTY OIL FD | $225,000 | – | 18,048 | +100.0% | 0.00% | – |
| PXH | New | INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG | $248,000 | – | 12,000 | +100.0% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC COM | $257,000 | +78.5% | 2,639 | +99.5% | 0.00% | +100.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC COM | $214,000 | -77.7% | 4,768 | -87.6% | 0.00% | -75.0% |
| KBWP | New | INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT | $215,000 | – | 3,613 | +100.0% | 0.00% | – |
| ERX | Sell | DIREXION SHS ETF TR DLY ENRGY BULL3X | $203,000 | -70.3% | 5,318 | -78.6% | 0.00% | -60.0% |
| WSR | New | WHITESTONE REIT COM | $213,000 | – | 17,071 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC COM | $192,000 | – | 6,346 | +100.0% | 0.00% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL | $175,000 | – | 4,276 | +100.0% | 0.00% | – |
| IDLV | New | INVESCO EXCHNG TRADED FD TR S&P INTL LOW | $211,000 | – | 6,548 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP COM | $255,000 | – | 5,585 | +100.0% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP COM | $185,000 | +69.7% | 6,159 | +51.4% | 0.00% | +100.0% |
| VET | New | VERMILION ENERGY INC COM | $220,000 | – | 4,645 | +100.0% | 0.00% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL | $217,000 | – | 6,747 | +100.0% | 0.00% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD T RUSEL MDCP EQL | $252,000 | – | 5,138 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP COM | $222,000 | – | 15,798 | +100.0% | 0.00% | – |
| Sell | CHESAPEAKE ENERGY CORPcall | $176,000 | +198.3% | 85,000 | -26.1% | 0.00% | – | |
| DXPE | Buy | DXP ENTERPRISES INC NEW COM NEW | $179,000 | +61.3% | 4,684 | +65.0% | 0.00% | +100.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MD COM | $167,000 | +16.0% | 8,736 | +21.9% | 0.00% | +100.0% |
| CHIPOTLE MEXICAN GRILL INCput | $169,000 | -76.5% | 33,100 | 0.0% | 0.00% | -66.7% | ||
| VIVO | Buy | MERIDIAN BIOSCIENCE INC COM | $187,000 | +79.8% | 11,742 | +60.0% | 0.00% | +100.0% |
| SSTK | New | SHUTTERSTOCK INC COM | $204,000 | – | 4,307 | +100.0% | 0.00% | – |
| SPSC | Buy | SPS COMM INC COM | $222,000 | +68.2% | 3,022 | +46.7% | 0.00% | +100.0% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $272,000 | -85.0% | 5,112 | -85.8% | 0.00% | -86.7% |
| WCC | Buy | WESCO INTL INC COM | $251,000 | +53.0% | 4,398 | +66.4% | 0.00% | +100.0% |
| CIR | New | CIRCOR INTL INC COM | $215,000 | – | 5,824 | +100.0% | 0.00% | – |
| NVTRQ | Buy | NUVECTRA CORP COM | $273,000 | +63.5% | 13,282 | +3.8% | 0.00% | +100.0% |
| V | Sell | VISA INC COM CL A | $209,000 | -99.9% | 1,578 | -99.9% | 0.00% | -99.9% |
| CCRN | New | CROSS CTRY HEALTHCARE INC COM | $177,000 | – | 15,760 | +100.0% | 0.00% | – |
| CHCO | New | CITY HLDG CO COM | $258,000 | – | 3,432 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC COM | $272,000 | – | 2,128 | +100.0% | 0.00% | – |
| CRTO | Sell | CRITEO S A SPONS ADS | $273,000 | -89.1% | 8,324 | -91.4% | 0.00% | -90.0% |
| PGTI | New | PGT INNOVATIONS INC COM | $269,000 | – | 12,919 | +100.0% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH COM | $253,000 | -20.2% | 715 | -25.4% | 0.00% | -33.3% |
| CIK | New | CREDIT SUISSE ASSET MGMT INC COM | $228,000 | – | 72,102 | +100.0% | 0.00% | – |
| CLF | Sell | CLEVELAND CLIFFS INC COM | $167,000 | -78.8% | 19,820 | -82.5% | 0.00% | -66.7% |
| CLNC | New | COLONY CR REAL ESTATE INC COM CL A | $221,000 | – | 10,680 | +100.0% | 0.00% | – |
| WASTE MGMT INC DELcall | $203,000 | -39.9% | 50,000 | 0.0% | 0.00% | -33.3% | ||
| TCMD | New | TACTILE SYS TECHNOLOGY INC COM | $175,000 | – | 3,369 | +100.0% | 0.00% | – |
| CSGP | Sell | COSTAR GROUP INC COM | $253,000 | -80.4% | 613 | -82.8% | 0.00% | -80.0% |
| CHCT | New | COMMUNITY HEALTHCARE TR INC COM | $223,000 | – | 7,477 | +100.0% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC COM | $185,000 | -69.7% | 4,786 | -65.2% | 0.00% | -60.0% |
| CRVL | Buy | CORVEL CORP COM | $186,000 | +77.1% | 3,446 | +66.0% | 0.00% | +100.0% |
| New | MASCO CORPput | $195,000 | – | 100,000 | +100.0% | 0.00% | – | |
| SMPL | New | SIMPLY GOOD FOODS CO COM | $179,000 | – | 12,416 | +100.0% | 0.00% | – |
| PPR | New | VOYA PRIME RATE TR SH BEN INT | $186,000 | – | 37,033 | +100.0% | 0.00% | – |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD COM | $178,000 | -29.1% | 11,368 | -28.0% | 0.00% | 0.0% |
| CPLG | New | COREPOINT LODGING INC COM | $172,000 | – | 6,627 | +100.0% | 0.00% | – |
| Sell | ARCHER DANIELS MIDLAND COput | $219,000 | -71.7% | 326,700 | -29.8% | 0.00% | -66.7% | |
| CTRL | New | CONTROL4 CORP COM | $169,000 | – | 6,972 | +100.0% | 0.00% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC COM | $240,000 | +14.3% | 7,603 | +3.3% | 0.00% | 0.0% |
| IVC | New | INVACARE CORP COM | $234,000 | – | 12,577 | +100.0% | 0.00% | – |
| New | COMSTOCK RES INCcall | $180,000 | – | 50,000 | +100.0% | 0.00% | – | |
| WD | Buy | WALKER & DUNLOP INC COM | $215,000 | +69.3% | 3,872 | +81.2% | 0.00% | +100.0% |
| CONSTELLATION BRANDS INCcall | $180,000 | -77.7% | 45,000 | 0.0% | 0.00% | -66.7% | ||
| CONCHO RES INCput | $231,000 | +22.2% | 28,500 | 0.0% | 0.00% | 0.0% | ||
| Sell | CONSOLIDATED EDISON INCput | $228,000 | -57.0% | 60,000 | -50.0% | 0.00% | -50.0% | |
| WDR | Sell | WADDELL & REED FINL INC CL A | $265,000 | -14.2% | 14,741 | -3.5% | 0.00% | 0.0% |
| PLAB | Buy | PHOTRONICS INC COM | $195,000 | +41.3% | 24,430 | +46.2% | 0.00% | +100.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN COM | $253,000 | -88.3% | 3,018 | -91.4% | 0.00% | -88.2% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC COM NEW | $256,000 | -16.6% | 5,872 | -24.5% | 0.00% | 0.0% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW COM | $183,000 | – | 2,897 | +100.0% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC COM | $214,000 | +79.8% | 4,002 | +58.6% | 0.00% | +100.0% |
| INVA | Buy | INNOVIVA INC COM | $196,000 | +73.5% | 14,176 | +109.6% | 0.00% | +100.0% |
| MCS | New | MARCUS CORP COM | $258,000 | – | 7,946 | +100.0% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC COM | $184,000 | -29.8% | 10,973 | -31.7% | 0.00% | 0.0% |
| RGS | New | REGIS CORP MINN COM | $218,000 | – | 13,179 | +100.0% | 0.00% | – |
| New | SIRIUS XM HLDGS INCput | $191,000 | – | 133,700 | +100.0% | 0.00% | – | |
| Buy | HERBALIFE NUTRITION LTDput | $224,000 | -30.2% | 655,400 | +183.6% | 0.00% | -33.3% | |
| TISI | New | TEAM INC COM | $239,000 | – | 10,331 | +100.0% | 0.00% | – |
| G | Sell | GENPACT LIMITED | $214,000 | -55.8% | 7,401 | -51.0% | 0.00% | -50.0% |
| REGENERON PHARMACEUTICALScall | $261,000 | -48.2% | 43,700 | 0.0% | 0.00% | -50.0% | ||
| REX | Buy | REX AMERICAN RESOURCES CORP COM | $243,000 | +140.6% | 3,001 | +115.7% | 0.00% | +100.0% |
| TDOC | Sell | TELADOC INC COM | $173,000 | +8.1% | 2,978 | -25.0% | 0.00% | +100.0% |
| IMMU | Buy | IMMUNOMEDICS INC COM | $170,000 | +68.3% | 7,171 | +4.2% | 0.00% | +100.0% |
| PARKER HANNIFIN CORPput | $275,000 | +19.6% | 21,300 | 0.0% | 0.00% | 0.0% | ||
| FDP | Sell | FRESH DEL MONTE PRODUCE INC ORD | $195,000 | -17.0% | 4,376 | -15.9% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL COM | $243,000 | +9.0% | 7,217 | +17.5% | 0.00% | 0.0% |
| QUAD | Buy | QUAD / GRAPHICS INC COM CL A | $193,000 | +22.2% | 9,265 | +48.3% | 0.00% | +100.0% |
| RLGY | Sell | REALOGY HLDGS CORP COM | $250,000 | -72.6% | 10,982 | -67.2% | 0.00% | -71.4% |
| HURN | Buy | HURON CONSULTING GROUP INC COM | $214,000 | +60.9% | 5,244 | +50.2% | 0.00% | +100.0% |
| AXGN | New | AXOGEN INC COM | $263,000 | – | 5,240 | +100.0% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INC COM | $239,000 | +42.3% | 3,789 | -11.5% | 0.00% | +100.0% |
| XAR | New | SPDR SERIES TRUST AEROSPACE DEF | $232,000 | – | 2,660 | +100.0% | 0.00% | – |
| BBX | New | BBX CAP CORP NEW CL A | $252,000 | – | 27,911 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP COM | $243,000 | – | 1,837 | +100.0% | 0.00% | – |
| Sell | SALESFORCE COM INCput | $233,000 | -85.3% | 148,000 | -67.5% | 0.00% | -84.6% | |
| RED HAT INCcall | $215,000 | -45.2% | 16,400 | 0.0% | 0.00% | -33.3% | ||
| TWNK | New | HOSTESS BRANDS INC CL A | $181,000 | – | 13,331 | +100.0% | 0.00% | – |
| HBNC | New | HORIZON BANCORP INC COM | $187,000 | – | 9,036 | +100.0% | 0.00% | – |
| TERP | Sell | TERRAFORM PWR INC COM CL A | $269,000 | +5.1% | 22,994 | -3.5% | 0.00% | 0.0% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP COM | $172,000 | +377.8% | 29,477 | +123.5% | 0.00% | – |
| Sell | HONEYWELL INTL INCput | $168,000 | -58.8% | 112,100 | -46.4% | 0.00% | -33.3% | |
| Sell | HONEYWELL INTL INCcall | $252,000 | -58.1% | 59,500 | -46.0% | 0.00% | -60.0% | |
| HMST | New | HOMESTREET INC COM | $250,000 | – | 9,277 | +100.0% | 0.00% | – |
| HILTON WORLDWIDE HLDGS INCput | $169,000 | -14.2% | 111,800 | 0.0% | 0.00% | 0.0% | ||
| PKE | New | PARK ELECTROCHEMICAL CORP COM | $210,000 | – | 9,050 | +100.0% | 0.00% | – |
| MGM RESORTS INTERNATIONALput | $268,000 | +92.8% | 80,800 | 0.0% | 0.00% | +100.0% | ||
| HSC | Buy | HARSCO CORP COM | $150,000 | +27.1% | 6,772 | +18.2% | 0.00% | 0.0% |
| New | PETROLEO BRASILEIRO SA PETROcall | $70,000 | – | 67,600 | +100.0% | 0.00% | – | |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | $94,000 | -16.1% | 10,611 | +23.1% | 0.00% | 0.0% |
| PTR | PETROCHINA CO LTD SPONSORED ADR | $155,000 | +9.2% | 2,031 | 0.0% | 0.00% | 0.0% | |
| CWB | Sell | SPDR SERIES TRUST BLMBRG BRC CNVRT | $133,000 | -85.9% | 2,513 | -86.3% | 0.00% | -87.5% |
| PFIS | New | PEOPLES FINL SVCS CORP COM | $127,000 | – | 2,705 | +100.0% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC COM | $137,000 | +20.2% | 3,623 | +12.7% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MTG INVT TR COM | $144,000 | -80.7% | 7,609 | -81.6% | 0.00% | -83.3% |
| PENN | Sell | PENN NATL GAMING INC COM | $162,000 | +2.5% | 4,833 | -19.6% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC COM | $115,000 | -74.6% | 2,090 | -72.0% | 0.00% | -75.0% |
| Sell | PAYPAL HLDGS INCput | $162,000 | -80.7% | 109,900 | -47.1% | 0.00% | -85.7% | |
| PRTY | Sell | PARTY CITY HOLDCO INC COM | $101,000 | -71.3% | 6,602 | -70.8% | 0.00% | -66.7% |
| Buy | SPDR SERIES TRUSTput | $70,000 | -76.6% | 517,800 | +100.9% | 0.00% | -50.0% | |
| New | SPDR DOW JONES INDL AVRG ETFput | $138,000 | – | 25,000 | +100.0% | 0.00% | – | |
| PTN | New | PALATIN TECHNOLOGIES INC COM PAR $ .01 | $69,000 | – | 71,541 | +100.0% | 0.00% | – |
| SP | Buy | SP PLUS CORP COM | $155,000 | +5.4% | 4,174 | +1.0% | 0.00% | 0.0% |
| PKX | Sell | POSCO SPONSORED ADR | $152,000 | -23.2% | 2,055 | -18.3% | 0.00% | -50.0% |
| PNC FINL SVCS GROUP INCput | $113,000 | +27.0% | 13,300 | 0.0% | 0.00% | 0.0% | ||
| PJT | New | PJT PARTNERS INC COM CL A | $110,000 | – | 2,069 | +100.0% | 0.00% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC COM NEW | $141,000 | – | 10,992 | +100.0% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC COM | $140,000 | -83.4% | 895 | -82.9% | 0.00% | -85.7% |
| PDFS | New | PDF SOLUTIONS INC COM | $139,000 | – | 11,638 | +100.0% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP I CL A NEW | $68,000 | +88.9% | 17,438 | +38.8% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD COM | $157,000 | +38.9% | 16,577 | +42.0% | 0.00% | 0.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORP COM | $68,000 | -19.0% | 15,080 | -43.8% | 0.00% | 0.0% |
| SD | Sell | SANDRIDGE ENERGY INC COM NEW | $101,000 | -1.0% | 5,693 | -18.7% | 0.00% | 0.0% |
| JBSS | New | SANFILIPPO JOHN B & SON INC COM | $117,000 | – | 1,572 | +100.0% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC COM | $135,000 | -25.4% | 9,484 | -0.5% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION COM | $141,000 | -16.1% | 4,798 | -25.2% | 0.00% | 0.0% |
| ORN | New | ORION GROUP HOLDINGS INC COM | $150,000 | – | 18,133 | +100.0% | 0.00% | – |
| OSIZ | Buy | OPPENHEIMER ETF TR RUSL 1000 SIZE | $125,000 | +1.6% | 4,876 | +3.0% | 0.00% | 0.0% |
| OPK | New | OPKO HEALTH INC COM | $136,000 | – | 28,860 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INC COM | $148,000 | – | 7,532 | +100.0% | 0.00% | – |
| FLWS | New | FLWS/1-800 FLOWERS CL A | $108,000 | – | 8,612 | +100.0% | 0.00% | – |
| ONDK | New | ON DECK CAP INC COM | $73,000 | – | 10,442 | +100.0% | 0.00% | – |
| OMCL | Sell | OMNICELL INC COM | $101,000 | -12.9% | 1,928 | -28.1% | 0.00% | 0.0% |
| OKTA | New | OKTA INC CL A | $139,000 | – | 2,765 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TR US DIVIDEND EQ | $151,000 | – | 3,067 | +100.0% | 0.00% | – |
| NBB | New | NUVEEN BUILD AMER BD FD COM | $107,000 | – | 5,207 | +100.0% | 0.00% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI COM | $109,000 | – | 8,953 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC COM | $137,000 | +211.4% | 102,003 | +388.4% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV COM | $57,000 | – | 17,965 | +100.0% | 0.00% | – |
| Sell | SEARS HLDGS CORPput | $166,000 | -96.5% | 45,000 | -94.3% | 0.00% | -97.4% | |
| NOBLE ENERGY INCput | $72,000 | -68.0% | 150,000 | 0.0% | 0.00% | -50.0% | ||
| NIKE INCput | $137,000 | -79.5% | 679,500 | 0.0% | 0.00% | -80.0% | ||
| Sell | NEWMONT MINING CORPcall | $144,000 | -82.2% | 255,700 | -52.1% | 0.00% | -83.3% | |
| NGD | Buy | NEW GOLD INC CDA COM | $76,000 | -5.0% | 36,404 | +16.7% | 0.00% | 0.0% |
| NVRO | Sell | NEVRO CORP COM | $143,000 | -31.2% | 1,792 | -25.3% | 0.00% | -50.0% |
| NETEASE INCcall | $63,000 | -78.9% | 23,400 | 0.0% | 0.00% | -50.0% | ||
| NNI | Buy | NELNET INC CL A | $147,000 | +47.0% | 2,520 | +32.0% | 0.00% | 0.0% |
| NLS | New | NAUTILUS INC COM | $120,000 | – | 7,630 | +100.0% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP IN CL A | $120,000 | – | 389 | +100.0% | 0.00% | – |
| EYE | Sell | NATIONAL VISION HLDGS INC COM | $107,000 | -4.5% | 2,936 | -15.3% | 0.00% | 0.0% |
| NGHC | New | NATIONAL GEN HLDGS CORP COM | $118,000 | – | 4,480 | +100.0% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP COM | $161,000 | -10.1% | 2,286 | -23.9% | 0.00% | 0.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC COM | $135,000 | -90.9% | 16,125 | -94.4% | 0.00% | -91.7% |
| NYLDA | Sell | NRG YIELD INC CL A NEW | $105,000 | -7.1% | 6,158 | -10.5% | 0.00% | 0.0% |
| Sell | SELECT SECTOR SPDR TRput | $122,000 | -22.8% | 97,600 | -21.2% | 0.00% | 0.0% | |
| NCS | New | NCI BUILDING SYS INC COM NEW | $136,000 | – | 6,462 | +100.0% | 0.00% | – |
| MYE | New | MYERS INDS INC COM | $150,000 | – | 7,794 | +100.0% | 0.00% | – |
| MPAA | New | MOTORCAR PTS AMER INC COM | $126,000 | – | 6,711 | +100.0% | 0.00% | – |
| SEMG | New | SEMGROUP CORP CL A | $165,000 | – | 6,481 | +100.0% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC COM | $150,000 | +20.0% | 1,166 | -11.1% | 0.00% | 0.0% |
| MOMO INCput | $89,000 | -47.0% | 19,800 | 0.0% | 0.00% | 0.0% | ||
| New | MOMO INCcall | $60,000 | – | 40,000 | +100.0% | 0.00% | – | |
| MNTA | New | MOMENTA PHARMACEUTICALS INC COM | $108,000 | – | 5,304 | +100.0% | 0.00% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I COM | $107,000 | -11.6% | 1,801 | -24.4% | 0.00% | 0.0% |
| MC | Buy | MOELIS & CO CL A | $133,000 | +24.3% | 2,264 | +7.9% | 0.00% | 0.0% |
| MOD | Buy | MODINE MFG CO COM | $123,000 | -9.6% | 6,764 | +5.5% | 0.00% | 0.0% |
| MDXG | Sell | MIMEDX GROUP INC COM | $75,000 | -65.6% | 11,774 | -62.3% | 0.00% | -50.0% |
| MCRN | Sell | MILACRON HLDGS CORP COM | $114,000 | -55.8% | 6,030 | -53.0% | 0.00% | -50.0% |
| SCVL | New | SHOE CARNIVAL INC COM | $125,000 | – | 3,854 | +100.0% | 0.00% | – |
| MTOR | Sell | MERITOR INC COM | $102,000 | -30.1% | 4,951 | -30.2% | 0.00% | 0.0% |
| MEDP | New | MEDPACE HLDGS INC COM | $107,000 | – | 2,481 | +100.0% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP COM | $153,000 | -21.5% | 2,418 | -33.6% | 0.00% | -50.0% |
| MATW | Sell | MATTHEWS INTL CORP CL A | $130,000 | -59.9% | 2,213 | -65.4% | 0.00% | -66.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $153,000 | -66.2% | 685 | -68.6% | 0.00% | -75.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C COM | $150,000 | -91.8% | 1,330 | -90.3% | 0.00% | -93.3% |
| MTW | Buy | MANITOWOC CO INC COM NEW | $122,000 | +1.7% | 4,734 | +12.4% | 0.00% | 0.0% |
| TUSK | New | MAMMOTH ENERGY SVCS INC COM | $141,000 | – | 4,141 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC COM | $124,000 | – | 443 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL COM | $150,000 | – | 4,237 | +100.0% | 0.00% | – |
| SKYWORKS SOLUTIONS INCput | $129,000 | -33.8% | 24,600 | 0.0% | 0.00% | -50.0% | ||
| MHO | New | M/I HOMES INC COM | $126,000 | – | 4,759 | +100.0% | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLC CL A COM | $153,000 | – | 5,018 | +100.0% | 0.00% | – |
| SFS | New | SMART & FINAL STORES INC COM | $57,000 | – | 10,184 | +100.0% | 0.00% | – |
| LOCKHEED MARTIN CORPput | $123,000 | +59.7% | 17,300 | 0.0% | 0.00% | 0.0% | ||
| LPSN | New | LIVEPERSON INC COM | $165,000 | – | 7,821 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC COM NEW | $130,000 | – | 18,088 | +100.0% | 0.00% | – |
| LILLY ELI & COput | $114,000 | -72.4% | 80,000 | 0.0% | 0.00% | -66.7% | ||
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | $140,000 | -44.2% | 5,454 | -50.7% | 0.00% | -50.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SER A | $154,000 | +31.6% | 2,041 | +48.5% | 0.00% | 0.0% |
| LC | Sell | LENDINGCLUB CORP COM | $57,000 | -45.7% | 15,085 | -49.6% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC COM | $150,000 | +45.6% | 7,153 | +11.7% | 0.00% | 0.0% |
| LNTH | New | LANTHEUS HLDGS INC COM | $151,000 | – | 10,356 | +100.0% | 0.00% | – |
| L BRANDS INCcall | $143,000 | -43.7% | 130,000 | 0.0% | 0.00% | -50.0% | ||
| LB | Sell | L BRANDS INC COM | $163,000 | -85.2% | 4,414 | -84.7% | 0.00% | -88.9% |
| KRO | Buy | KRONOS WORLDWIDE INC COM | $132,000 | +29.4% | 5,873 | +30.6% | 0.00% | 0.0% |
| Sell | KROGER COcall | $130,000 | +62.5% | 220,000 | -53.2% | 0.00% | 0.0% | |
| KL | New | KIRKLAND LAKE GOLD LTD COM | $132,000 | – | 6,262 | +100.0% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INC CL B | $109,000 | 0.0% | 6,771 | +5.5% | 0.00% | 0.0% |
| KEYW | New | KEYW HLDG CORP COM | $104,000 | – | 11,912 | +100.0% | 0.00% | – |
| STFC | New | STATE AUTO FINL CORP COM | $101,000 | – | 3,371 | +100.0% | 0.00% | – |
| Buy | KELLOGG COput | $89,000 | -34.1% | 319,900 | +124.5% | 0.00% | 0.0% | |
| Sell | STARWOOD WAYPOINT RESIDENTL NOTE 3.000 7/0bnd | $160,000 | -49.5% | 1,260 | -50.0% | 0.00% | -66.7% | |
| KRNY | Sell | KEARNY FINL CORP MD COM | $150,000 | -71.0% | 11,144 | -72.0% | 0.00% | -75.0% |
| KAI | Sell | KADANT INC COM | $123,000 | -34.2% | 1,275 | -35.5% | 0.00% | 0.0% |
| STATE STR CORPcall | $146,000 | -60.3% | 50,000 | 0.0% | 0.00% | -66.7% | ||
| LRN | Sell | K12 INC COM | $150,000 | -3.8% | 9,162 | -16.8% | 0.00% | 0.0% |
| Sell | JOHNSON & JOHNSONcall | $104,000 | -67.0% | 123,600 | -21.4% | 0.00% | -66.7% | |
| JELD | Sell | JELD-WEN HLDG INC COM | $147,000 | -90.4% | 5,133 | -89.7% | 0.00% | -91.7% |
| HAUD | Sell | ISHARES TR MSCI AUSTRALIA | $138,000 | -7.4% | 5,496 | -15.0% | 0.00% | 0.0% |
| MCHI | New | ISHARES TR MSCI CHINA ETF | $152,000 | – | 2,353 | +100.0% | 0.00% | – |
| EDEN | Sell | ISHARES TR MSCI DENMARK ETF | $161,000 | -94.6% | 2,519 | -94.2% | 0.00% | -95.8% |
| EWUS | ISHARES TR MSCI UK SM ETF | $157,000 | -1.3% | 3,676 | 0.0% | 0.00% | 0.0% | |
| EPU | Buy | ISHARES TR MSCI PERU ETF | $152,000 | 0.0% | 3,875 | +8.8% | 0.00% | 0.0% |
| Sell | ISHARES TRput | $74,000 | -61.5% | 79,500 | -79.7% | 0.00% | -50.0% | |
| SPWR | Sell | SUNPOWER CORP COM | $82,000 | -11.8% | 10,738 | -8.2% | 0.00% | 0.0% |
| Buy | ISHARES TRcall | $115,000 | +134.7% | 1,167,400 | +7.8% | 0.00% | – | |
| ACWX | New | ISHARES TR MSCI ACWI EX US | $140,000 | – | 2,956 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC COM | $150,000 | – | 8,355 | +100.0% | 0.00% | – |
| Buy | ISHARES TRcall | $72,000 | +1700.0% | 60,400 | +287.2% | 0.00% | – | |
| ISHARES TRcall | $96,000 | -29.4% | 105,000 | 0.0% | 0.00% | 0.0% | ||
| IVV | Sell | ISHARES TR CORE S&P500 ETF | $119,000 | -87.6% | 436 | -88.0% | 0.00% | -87.5% |
| ISHARES INCput | $86,000 | -55.2% | 342,700 | 0.0% | 0.00% | -50.0% | ||
| EWO | Sell | ISHARES INC MSCI AUSTRIA ETF | $152,000 | -88.2% | 6,720 | -86.8% | 0.00% | -90.0% |
| SYNT | Sell | SYNTEL INC COM | $133,000 | -67.9% | 4,137 | -74.5% | 0.00% | -66.7% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC COM | $117,000 | -45.8% | 9,116 | -28.6% | 0.00% | -50.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL COM NEW | $88,000 | +183.9% | 50,846 | +203.6% | 0.00% | – |
| SYSCO CORPcall | $136,000 | +161.5% | 25,000 | 0.0% | 0.00% | – | ||
| PFM | New | INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | $141,000 | – | 5,506 | +100.0% | 0.00% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | $132,000 | – | 1,060 | +100.0% | 0.00% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | $149,000 | – | 1,377 | +100.0% | 0.00% | – |
| TRTX | New | TPG RE FIN TR INC COM | $125,000 | – | 6,152 | +100.0% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC COM | $154,000 | -86.9% | 8,734 | -88.6% | 0.00% | -88.9% |
| PHO | New | INVESCO EXCHANGE TRADED FD T WATER RES ETF | $134,000 | – | 4,437 | +100.0% | 0.00% | – |
| DATA | Sell | TABLEAU SOFTWARE INC CL A | $166,000 | -61.8% | 1,701 | -68.4% | 0.00% | -66.7% |
| VCV | New | INVESCO CALIF VALUE MUN INC COM | $146,000 | – | 12,406 | +100.0% | 0.00% | – |
| VTN | New | INVESCO TR INVT GRADE NY MUN COM | $164,000 | – | 12,888 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC COM | $68,000 | – | 16,662 | +100.0% | 0.00% | – |
| TLRDQ | Sell | TAILORED BRANDS INC COM | $110,000 | -91.6% | 4,320 | -91.7% | 0.00% | -90.0% |
| INTUITIVE SURGICAL INCput | $126,000 | -67.4% | 15,000 | 0.0% | 0.00% | -66.7% | ||
| INTL PAPER COcall | $67,000 | -55.9% | 193,600 | 0.0% | 0.00% | 0.0% | ||
| IIIN | New | INSTEEL INDUSTRIES INC COM | $141,000 | – | 4,236 | +100.0% | 0.00% | – |
| INSM | Sell | INSMED INC COM PAR $.01 | $106,000 | -8.6% | 4,480 | -12.8% | 0.00% | 0.0% |
| HIFR | New | INFRAREIT INC COM | $140,000 | – | 6,305 | +100.0% | 0.00% | – |
| IPCC | Sell | INFINITY PPTY & CAS CORP COM | $106,000 | -99.3% | 742 | -99.4% | 0.00% | -99.1% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | $118,000 | – | 5,289 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC COM | $115,000 | – | 11,801 | +100.0% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP COM | $104,000 | +19.5% | 17,914 | +6.6% | 0.00% | 0.0% |
| STAR | New | ISTAR INC COM | $147,000 | – | 13,591 | +100.0% | 0.00% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC COM | $123,000 | +9.8% | 1,522 | -14.6% | 0.00% | 0.0% |
| HUMANA INCput | $78,000 | -77.2% | 35,100 | 0.0% | 0.00% | -66.7% | ||
| HOV | Buy | HOVNANIAN ENTERPRISES INC CL A | $57,000 | +42.5% | 35,017 | +59.2% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO COM | $115,000 | +21.1% | 15,038 | +9.9% | 0.00% | 0.0% |
| HOFT | Sell | HOOKER FURNITURE CORP COM | $107,000 | +2.9% | 2,278 | -19.3% | 0.00% | 0.0% |
| HILTON WORLDWIDE HLDGS INCcall | $87,000 | -45.6% | 69,700 | 0.0% | 0.00% | 0.0% | ||
| Sell | TEVA PHARMACEUTICAL INDS LTDput | $109,000 | -92.2% | 305,000 | -43.5% | 0.00% | -90.9% | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL COM | $156,000 | +122.9% | 35,112 | +87.4% | 0.00% | 0.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INC SPONSORED ADR | $134,000 | -95.4% | 17,984 | -96.2% | 0.00% | -95.7% |
| THR | Sell | THERMON GROUP HLDGS INC COM | $112,000 | -17.6% | 4,910 | -19.3% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP COM | $165,000 | +25.0% | 3,122 | -8.5% | 0.00% | 0.0% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I COM | $108,000 | – | 12,943 | +100.0% | 0.00% | – |
| Sell | 3M COcall | $92,000 | -81.3% | 45,400 | -25.0% | 0.00% | -75.0% | |
| TTSH | New | TILE SHOP HLDGS INC COM | $86,000 | – | 11,145 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC COM | $140,000 | – | 3,963 | +100.0% | 0.00% | – |
| TIMKENSTEEL CORP NOTE 6.000 6/0bnd | $154,000 | +4.8% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| HVT | New | HAVERTY FURNITURE INC COM | $166,000 | – | 7,694 | +100.0% | 0.00% | – |
| TVTY | Sell | TIVITY HEALTH INC COM | $118,000 | -22.4% | 3,354 | -12.4% | 0.00% | 0.0% |
| HLIT | New | HARMONIC INC COM | $138,000 | – | 32,383 | +100.0% | 0.00% | – |
| TNXP | New | TONIX PHARMACEUTICALS HLDG C COM | $60,000 | – | 13,500 | +100.0% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C COM | $128,000 | +26.7% | 6,475 | +25.3% | 0.00% | 0.0% |
| HANESBRANDS INCput | $127,000 | -65.9% | 195,800 | 0.0% | 0.00% | -66.7% | ||
| HALO | Buy | HALOZYME THERAPEUTICS INC COM | $136,000 | -13.9% | 8,066 | +0.2% | 0.00% | 0.0% |
| HKRSQ | Sell | HALCON RES CORP COM PAR NEW | $85,000 | -42.6% | 19,413 | -36.1% | 0.00% | 0.0% |
| HRG | Sell | HRG GROUP INC COM | $144,000 | -71.2% | 10,968 | -63.8% | 0.00% | -75.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC COM | $129,000 | -16.8% | 3,439 | -14.6% | 0.00% | 0.0% |
| GES | Sell | GUESS INC COM | $110,000 | -16.7% | 5,157 | -18.7% | 0.00% | 0.0% |
| GHL | New | GREENHILL & CO INC COM | $144,000 | – | 5,067 | +100.0% | 0.00% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC COM | $126,000 | – | 2,205 | +100.0% | 0.00% | – |
| TCBK | New | TRICO BANCSHARES COM | $110,000 | – | 2,937 | +100.0% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO COM | $152,000 | -39.9% | 10,472 | -36.5% | 0.00% | -50.0% |
| TNET | Sell | TRINET GROUP INC COM | $119,000 | -17.4% | 2,120 | -31.9% | 0.00% | 0.0% |
| TGI | New | TRIUMPH GROUP INC NEW COM | $114,000 | – | 5,827 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC COM | $100,000 | – | 2,593 | +100.0% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC COM | $74,000 | -14.9% | 11,558 | -49.9% | 0.00% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN COM | $152,000 | -11.1% | 3,357 | -5.0% | 0.00% | 0.0% |
| GOOD | New | GLADSTONE COML CORP COM | $124,000 | – | 6,459 | +100.0% | 0.00% | – |
| THRM | Sell | GENTHERM INC COM | $126,000 | +12.5% | 3,213 | -2.8% | 0.00% | 0.0% |
| GHDX | New | GENOMIC HEALTH INC COM | $162,000 | – | 3,212 | +100.0% | 0.00% | – |
| IIVI | Sell | II VI INC COM | $155,000 | -4.9% | 3,567 | -10.2% | 0.00% | 0.0% |
| TYSON FOODS INCcall | $75,000 | -74.9% | 171,500 | 0.0% | 0.00% | -50.0% | ||
| GNCIQ | Sell | GNC HLDGS INC COM CL A | $77,000 | -91.4% | 21,911 | -90.6% | 0.00% | -85.7% |
| New | FRONTIER COMMUNICATIONS CORPput | $94,000 | – | 50,000 | +100.0% | 0.00% | – | |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP COM NEW | $104,000 | -83.5% | 19,479 | -77.1% | 0.00% | -80.0% |
| Sell | US BANCORP DELcall | $66,000 | -44.1% | 65,600 | -9.0% | 0.00% | 0.0% | |
| RESI | New | FRONT YD RESIDENTIAL CORP COM | $149,000 | – | 14,300 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INC COM | $115,000 | – | 6,879 | +100.0% | 0.00% | – |
| FREEPORT-MCMORAN INCcall | $108,000 | -47.1% | 200,000 | 0.0% | 0.00% | -50.0% | ||
| FSB | New | FRANKLIN FINL NETWORK INC COM | $105,000 | – | 2,805 | +100.0% | 0.00% | – |
| FMI | New | FOUNDATION MEDICINE INC COM | $132,000 | – | 966 | +100.0% | 0.00% | – |
| FORR | New | FORRESTER RESH INC COM | $142,000 | – | 3,390 | +100.0% | 0.00% | – |
| FOREST CITY ENTERPRISES INC NOTE 3.625 8/1bnd | $109,000 | +4.8% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| FSCT | New | FORESCOUT TECHNOLOGIES INC COM | $161,000 | – | 4,710 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL COM | $64,000 | – | 19,847 | +100.0% | 0.00% | – |
| UCFC | New | UNITED CMNTY FINL CORP OHIO COM | $103,000 | – | 9,348 | +100.0% | 0.00% | – |
| QDEF | Sell | FLEXSHARES TR QLT DIV DEF IDX | $133,000 | -7.6% | 2,996 | -10.5% | 0.00% | 0.0% |
| Buy | FIRSTENERGY CORPput | $131,000 | -48.0% | 384,800 | +28.0% | 0.00% | -50.0% | |
| UIHC | New | UNITED INS HLDGS CORP COM | $101,000 | – | 5,165 | +100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP COM | $107,000 | – | 2,008 | +100.0% | 0.00% | – |
| FLIC | New | FIRST LONG IS CORP COM | $106,000 | – | 4,249 | +100.0% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC COM CL A | $106,000 | -0.9% | 2,519 | -7.2% | 0.00% | 0.0% |
| USFD | New | US FOODS HLDG CORP COM | $123,000 | – | 3,248 | +100.0% | 0.00% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP COM | $140,000 | – | 2,094 | +100.0% | 0.00% | – |
| FIREEYE INCput | $136,000 | -15.0% | 301,900 | 0.0% | 0.00% | 0.0% | ||
| FEYE | Sell | FIREEYE INC COM | $102,000 | -87.7% | 6,609 | -86.5% | 0.00% | -85.7% |
| FISI | Sell | FINANCIAL INSTNS INC COM | $130,000 | -7.8% | 3,959 | -17.2% | 0.00% | 0.0% |
| Sell | UNITEDHEALTH GROUP INCput | $65,000 | -79.2% | 53,800 | -56.5% | 0.00% | -50.0% | |
| LION | New | FIDELITY SOUTHERN CORP NEW COM | $107,000 | – | 4,193 | +100.0% | 0.00% | – |
| FBR | Sell | FIBRIA CELULOSE S A SP ADR REP COM | $144,000 | -35.1% | 7,740 | -32.0% | 0.00% | -50.0% |
| UEIC | New | UNIVERSAL ELECTRS INC COM | $166,000 | – | 5,023 | +100.0% | 0.00% | – |
| FEDEX CORPcall | $109,000 | -41.1% | 6,900 | 0.0% | 0.00% | 0.0% | ||
| UVSP | New | UNIVEST CORP PA COM | $101,000 | – | 3,689 | +100.0% | 0.00% | – |
| FMAO | New | FARMER & MERCHANTS BANCORP I COM | $111,000 | – | 2,759 | +100.0% | 0.00% | – |
| SFUN | New | FANG HLDGS LTD ADR | $127,000 | – | 32,761 | +100.0% | 0.00% | – |
| V F CORPcall | $144,000 | +56.5% | 23,600 | 0.0% | 0.00% | 0.0% | ||
| STAY | Sell | EXTENDED STAY AMER INC UNIT 99/99/9999B | $156,000 | +6.8% | 7,236 | -2.0% | 0.00% | 0.0% |
| VHI | New | VALHI INC NEW COM | $127,000 | – | 26,689 | +100.0% | 0.00% | – |
| EXPRESS SCRIPTS HLDG COput | $136,000 | -59.2% | 30,300 | 0.0% | 0.00% | -66.7% | ||
| EXPR | Sell | EXPRESS INC COM | $109,000 | -55.7% | 11,948 | -65.2% | 0.00% | -50.0% |
| EXPEDIA GROUP INCcall | $99,000 | +22.2% | 19,800 | 0.0% | 0.00% | 0.0% | ||
| New | EXELIXIS INCcall | $94,000 | – | 33,700 | +100.0% | 0.00% | – | |
| EOLS | New | EVOLUS INC COM | $108,000 | – | 3,867 | +100.0% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $103,000 | -29.5% | 1,230 | -33.6% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDTY CO CL A | $165,000 | -9.3% | 1,407 | -9.1% | 0.00% | 0.0% |
| ENZ | Sell | ENZO BIOCHEM INC COM | $61,000 | -26.5% | 11,692 | -23.1% | 0.00% | 0.0% |
| EVC | New | ENTRAVISION COMMUNICATIONS C CL A | $70,000 | – | 13,928 | +100.0% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC COM | $137,000 | +17.1% | 7,187 | +3.3% | 0.00% | 0.0% |
| ENPH | New | ENPHASE ENERGY INC COM | $121,000 | – | 18,019 | +100.0% | 0.00% | – |
| SMH | Sell | VANECK VECTORS ETF TR SEMICONDUCTOR ET | $104,000 | -99.6% | 1,009 | -99.6% | 0.00% | -99.6% |
| PLND | Sell | VANECK VECTORS ETF TR POLAND ETF | $113,000 | -83.2% | 7,100 | -81.0% | 0.00% | -80.0% |
| EEX | New | EMERALD EXPOSITIONS EVENTS I COM | $163,000 | – | 7,936 | +100.0% | 0.00% | – |
| Sell | ELECTRONIC ARTS INCcall | $87,000 | -16.3% | 27,000 | -46.0% | 0.00% | 0.0% | |
| EHTH | New | EHEALTH INC COM | $139,000 | – | 6,271 | +100.0% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC COM | $111,000 | -66.6% | 3,087 | -69.1% | 0.00% | -66.7% |
| Sell | EBAY INCcall | $59,000 | -19.2% | 231,100 | -25.5% | 0.00% | 0.0% | |
| EOT | Sell | EATON VANCE NATL MUN OPPORT COM | $158,000 | -50.6% | 7,722 | -50.2% | 0.00% | -66.7% |
| LOCO | New | EL POLLO LOCO HLDGS INC COM | $128,000 | – | 11,214 | +100.0% | 0.00% | – |
| VRNS | Sell | VARONIS SYS INC COM | $142,000 | -10.7% | 1,908 | -27.3% | 0.00% | 0.0% |
| DX | Buy | DYNEX CAP INC COM NEW | $157,000 | +45.4% | 23,980 | +47.7% | 0.00% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP COM NEW | $138,000 | +21.1% | 9,036 | +57.8% | 0.00% | 0.0% |
| DUKE ENERGY CORP NEWput | $89,000 | -25.2% | 24,300 | 0.0% | 0.00% | 0.0% | ||
| DMB | New | DREYFUS MUN BD INFRSTRCTR FD | $158,000 | – | 12,696 | +100.0% | 0.00% | – |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIE SH BEN INT | $99,000 | +90.4% | 31,400 | +91.1% | 0.00% | – |
| VXF | Sell | VANGUARD INDEX FDS EXTEND MKT ETF | $131,000 | -94.3% | 1,111 | -94.6% | 0.00% | -94.4% |
| Buy | DR PEPPER SNAPPLE GROUP INCcall | $162,000 | +9.5% | 30,600 | +41.0% | 0.00% | 0.0% | |
| RRD | Buy | DONNELLEY R R & SONS CO COM | $152,000 | -24.8% | 26,441 | +14.4% | 0.00% | -50.0% |
| DISH NETWORK CORPcall | $91,000 | -76.8% | 274,300 | 0.0% | 0.00% | -66.7% | ||
| VRA | New | VERA BRADLEY INC COM | $142,000 | – | 10,148 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TR DAILY JR BULL 3X | $113,000 | – | 8,312 | +100.0% | 0.00% | – |
| CURE | New | DIREXION SHS ETF TR HEALTHCARE BUL | $155,000 | – | 3,409 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTL INC COM | $126,000 | – | 9,565 | +100.0% | 0.00% | – |
| DEVON ENERGY CORP NEWput | $106,000 | -69.9% | 37,500 | 0.0% | 0.00% | -66.7% | ||
| DEVON ENERGY CORP NEWcall | $56,000 | +409.1% | 25,100 | 0.0% | 0.00% | – | ||
| TACO | New | DEL TACO RESTAURANTS INC COM | $111,000 | – | 7,802 | +100.0% | 0.00% | – |
| VRS | New | VERSO CORP CL A | $125,000 | – | 5,737 | +100.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC COM | $132,000 | +24.5% | 15,537 | +29.1% | 0.00% | 0.0% |
| New | DXC TECHNOLOGY COcall | $114,000 | – | 211,900 | +100.0% | 0.00% | – | |
| DSW | Sell | DSW INC CL A | $135,000 | +8.0% | 5,215 | -6.3% | 0.00% | 0.0% |
| ASHR | New | DBX ETF TR XTRACK HRVST CSI | $139,000 | – | 5,243 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC COM | $119,000 | – | 5,200 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC COM | $154,000 | – | 3,826 | +100.0% | 0.00% | – |
| CCK | Sell | CROWN HOLDINGS INC COM | $126,000 | -85.4% | 2,820 | -83.4% | 0.00% | -85.7% |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND F SH BEN INT | $127,000 | -67.8% | 47,895 | -67.7% | 0.00% | -66.7% |
| COUP | New | COUPA SOFTWARE INC COM | $153,000 | – | 2,452 | +100.0% | 0.00% | – |
| COSTCO WHSL CORP NEWput | $144,000 | -62.1% | 107,500 | 0.0% | 0.00% | -66.7% | ||
| CORNING INCput | $164,000 | -35.9% | 234,000 | 0.0% | 0.00% | -50.0% | ||
| CORNING INCcall | $58,000 | -50.0% | 107,700 | 0.0% | 0.00% | 0.0% | ||
| CSOD | Sell | CORNERSTONE ONDEMAND INC COM | $161,000 | -40.1% | 3,391 | -50.7% | 0.00% | -50.0% |
| WTI | Buy | W & T OFFSHORE INC COM | $116,000 | +107.1% | 16,244 | +28.7% | 0.00% | – |
| WBC | New | WABCO HLDGS INC COM | $106,000 | – | 909 | +100.0% | 0.00% | – |
| CTWS | Sell | CONNECTICUT WTR SVC INC COM | $137,000 | -95.3% | 2,093 | -95.6% | 0.00% | -95.7% |
| CNDT | New | CONDUENT INC COM | $142,000 | – | 7,800 | +100.0% | 0.00% | – |
| WALGREENS BOOTS ALLIANCE INCput | $119,000 | +41.7% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C COM NEW | $113,000 | -17.5% | 3,544 | -22.8% | 0.00% | 0.0% |
| CPSI | New | COMER PROGRAMS & SYS INC COM | $139,000 | – | 4,225 | +100.0% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | $133,000 | -71.2% | 9,728 | -68.0% | 0.00% | -75.0% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINA SP ADR N-V PFDpfd | $91,000 | -59.9% | 49,467 | -43.9% | 0.00% | -50.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW COM | $63,000 | -94.2% | 18,919 | -93.1% | 0.00% | -88.9% |
| CLBK | New | COLUMBIA FINL INC COM | $106,000 | – | 6,388 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP COM | $129,000 | – | 4,202 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA BOTTLING CO CONS COM | $148,000 | – | 1,097 | +100.0% | 0.00% | – |
| CLOVIS ONCOLOGY INC NOTE 2.500 9/1bnd | $108,000 | -6.9% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| CLVS | Sell | CLOVIS ONCOLOGY INC COM | $123,000 | -82.0% | 2,705 | -79.2% | 0.00% | -80.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC COM | $143,000 | +210.9% | 40,962 | +160.7% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP COM | $82,000 | +105.0% | 22,256 | -8.8% | 0.00% | – |
| CIVI | New | CIVITAS SOLUTIONS INC COM | $165,000 | – | 10,057 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC COM | $101,000 | – | 7,850 | +100.0% | 0.00% | – |
| CIA | New | CITIZENS INC CL A | $87,000 | – | 11,131 | +100.0% | 0.00% | – |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD | $118,000 | -83.4% | 14,784 | -83.2% | 0.00% | -83.3% |
| UWT | Sell | CITIGROUP GLOBAL MKTS HLDGS VELOCITYSHARE 3X | $162,000 | -41.3% | 3,721 | -59.1% | 0.00% | -50.0% |
| CHUY | New | CHUYS HLDGS INC COM | $129,000 | – | 4,201 | +100.0% | 0.00% | – |
| WIW | Sell | WESTERN AST INFL LKD OPP & I COM | $121,000 | -64.6% | 10,824 | -64.2% | 0.00% | -66.7% |
| WMC | New | WESTERN ASSET MTG CAP CORP COM | $101,000 | – | 9,668 | +100.0% | 0.00% | – |
| WESTERN DIGITAL CORPcall | $66,000 | -82.0% | 56,400 | 0.0% | 0.00% | -66.7% | ||
| LFC | Buy | CHINA LIFE INS CO LTD SPON ADR REP H | $112,000 | +3.7% | 8,725 | +13.2% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP COM | $101,000 | -90.2% | 1,264 | -91.4% | 0.00% | -87.5% |
| New | WESTERN UN COput | $59,000 | – | 89,800 | +100.0% | 0.00% | – | |
| WHG | New | WESTWOOD HLDGS GROUP INC COM | $106,000 | – | 1,776 | +100.0% | 0.00% | – |
| CHGG | Sell | CHEGG INC COM | $146,000 | +6.6% | 5,247 | -20.7% | 0.00% | 0.0% |
| CHARTER COMMUNICATIONS INC Ncall | $57,000 | -57.1% | 17,300 | 0.0% | 0.00% | 0.0% | ||
| WEYERHAEUSER COcall | $102,000 | -8.1% | 185,000 | 0.0% | 0.00% | 0.0% | ||
| WEYERHAEUSER COput | $65,000 | -63.1% | 185,000 | 0.0% | 0.00% | 0.0% | ||
| CCS | New | CENTURY CMNTYS INC COM | $151,000 | – | 4,774 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP COM NEW | $166,000 | – | 5,792 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO COM | $115,000 | – | 2,637 | +100.0% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CV SPON ADR NEW | $105,000 | -4.5% | 16,054 | -3.0% | 0.00% | 0.0% |
| CATO | New | CATO CORP NEW CL A | $123,000 | – | 5,012 | +100.0% | 0.00% | – |
| CVNA | Sell | CARVANA CO CL A | $109,000 | -90.7% | 2,622 | -94.9% | 0.00% | -88.9% |
| Buy | CARNIVAL CORPcall | $77,000 | -79.0% | 503,700 | +190.0% | 0.00% | -66.7% | |
| DHS | Sell | WISDOMTREE TR US HIGH DIVIDEND | $154,000 | -49.5% | 2,209 | -50.6% | 0.00% | -50.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL COM | $146,000 | +15.9% | 4,506 | -21.6% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC COM | $126,000 | -22.7% | 9,597 | -27.1% | 0.00% | 0.0% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY COM | $159,000 | -95.3% | 1,613 | -95.8% | 0.00% | -96.3% |
| CAMECO CORPcall | $125,000 | +56.2% | 76,600 | 0.0% | 0.00% | 0.0% | ||
| CAC | New | CAMDEN NATL CORP COM | $116,000 | – | 2,545 | +100.0% | 0.00% | – |
| CAMP | Sell | CALAMP CORP COM | $111,000 | -62.4% | 4,738 | -63.2% | 0.00% | -50.0% |
| CADE | New | CADENCE BANCORPORATION CL A | $165,000 | – | 5,698 | +100.0% | 0.00% | – |
| CABOT OIL & GAS CORPcall | $83,000 | -32.5% | 157,200 | 0.0% | 0.00% | 0.0% | ||
| Buy | CVS HEALTH CORPcall | $67,000 | +252.6% | 222,000 | +909.1% | 0.00% | – | |
| WK | New | WORKIVA INC COM CL A | $127,000 | – | 5,213 | +100.0% | 0.00% | – |
| CSWI | Sell | CSW INDUSTRIALS INC COM | $103,000 | -41.5% | 1,957 | -49.8% | 0.00% | 0.0% |
| CIGNA CORPORATIONput | $136,000 | -39.3% | 20,000 | 0.0% | 0.00% | -50.0% | ||
| BURL | Sell | BURLINGTON STORES INC COM | $166,000 | -98.4% | 1,104 | -98.5% | 0.00% | -98.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COM | $125,000 | -44.2% | 6,834 | -39.6% | 0.00% | -50.0% |
| BMTC | Buy | BRYN MAWR BK CORP COM | $153,000 | +45.7% | 3,315 | +38.1% | 0.00% | 0.0% |
| BRKR | New | BRUKER CORP COM | $101,000 | – | 3,462 | +100.0% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORP CL A | $147,000 | -16.5% | 3,009 | -8.9% | 0.00% | 0.0% |
| Sell | BRISTOL MYERS SQUIBB COcall | $79,000 | -72.0% | 60,800 | -42.4% | 0.00% | -50.0% | |
| New | BOYD GAMING CORPcall | $57,000 | – | 1,140,000 | +100.0% | 0.00% | – | |
| BOSTON SCIENTIFIC CORPcall | $131,000 | +244.7% | 75,000 | 0.0% | 0.00% | – | ||
| BAH | New | BOOZ ALLEN HAMILTON HLDG COR CL A | $144,000 | – | 3,300 | +100.0% | 0.00% | – |
| XPER | Buy | XPERI CORP COM | $142,000 | +11.8% | 8,823 | +47.2% | 0.00% | 0.0% |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY COM | $118,000 | – | 8,762 | +100.0% | 0.00% | – |
| YAMANA GOLD INCput | $60,000 | -61.5% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL COM | $159,000 | – | 12,028 | +100.0% | 0.00% | – |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN COM | $114,000 | -79.4% | 10,815 | -79.2% | 0.00% | -75.0% |
| BHK | Sell | BLACKROCK CORE BD TR SHS BEN INT | $161,000 | -69.7% | 12,620 | -68.9% | 0.00% | -75.0% |
| BFK | Sell | BLACKROCK MUN INCOME TR SH BEN INT | $116,000 | -88.1% | 8,971 | -88.2% | 0.00% | -87.5% |
| ALKS | Sell | ALKERMES PLC | $109,000 | -65.4% | 2,651 | -51.2% | 0.00% | -66.7% |
| BKI | New | BLACK KNIGHT INC COM | $101,000 | – | 1,890 | +100.0% | 0.00% | – |
| WAAS | Sell | AQUAVENTURE HLDGS LTD | $117,000 | -22.5% | 7,531 | -37.9% | 0.00% | 0.0% |
| BNCL | Buy | BENEFICIAL BANCORP INC COM | $166,000 | +32.8% | 10,224 | +26.9% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC COM | $142,000 | -41.8% | 3,323 | -27.8% | 0.00% | -50.0% |
| AY | Sell | ATLANTICA YIELD PLC | $118,000 | -82.3% | 5,841 | -82.8% | 0.00% | -80.0% |
| BNED | New | BARNES & NOBLE ED INC COM | $110,000 | – | 19,488 | +100.0% | 0.00% | – |
| EATON CORP PLCcall | $120,000 | -75.4% | 150,500 | 0.0% | 0.00% | -75.0% | ||
| BCE | BCE INC COM NEW | $101,000 | -6.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
| GLOG | New | GASLOG LTD | $115,000 | – | 6,031 | +100.0% | 0.00% | – |
| ATRI | Sell | ATRION CORP COM | $147,000 | -25.8% | 246 | -21.7% | 0.00% | -50.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $150,000 | -19.8% | 6,789 | -10.2% | 0.00% | 0.0% |
| ICHR | New | ICHOR HOLDINGS | $146,000 | – | 6,894 | +100.0% | 0.00% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC COM | $102,000 | – | 5,204 | +100.0% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORP COM | $100,000 | – | 7,269 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD SHS A | $130,000 | – | 2,664 | +100.0% | 0.00% | – |
| AIF | New | APOLLO TACTICAL INCOME FD IN COM | $163,000 | – | 10,477 | +100.0% | 0.00% | – |
| New | APACHE CORPcall | $108,000 | – | 31,600 | +100.0% | 0.00% | – | |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP COM | $129,000 | +18.3% | 25,984 | +14.6% | 0.00% | 0.0% |
| ANDEAVORput | $125,000 | -74.8% | 116,300 | 0.0% | 0.00% | -75.0% | ||
| Sell | MEDTRONIC PLCcall | $158,000 | +10.5% | 46,200 | -26.4% | 0.00% | 0.0% | |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN COM | $161,000 | – | 10,544 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC COM STK CL A | $120,000 | – | 7,342 | +100.0% | 0.00% | – |
| MICHAEL KORS HLDGS LTDput | $101,000 | -56.5% | 77,500 | 0.0% | 0.00% | -50.0% | ||
| AMKR | New | AMKOR TECHNOLOGY INC COM | $99,000 | – | 11,555 | +100.0% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC COM | $161,000 | -27.1% | 10,308 | -29.7% | 0.00% | -50.0% |
| New | NOBLE CORP PLCcall | $58,000 | – | 36,500 | +100.0% | 0.00% | – | |
| AMNB | New | AMERICAN NATL BANKSHARES INC COM | $137,000 | – | 3,415 | +100.0% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $102,000 | -53.8% | 7,010 | +16.5% | 0.00% | -50.0% |
| New | SEADRILL LIMITEDcall | $86,000 | – | 1,232,000 | +100.0% | 0.00% | – | |
| Buy | ALTICE USA INCcall | $70,000 | +366.7% | 232,000 | +217.8% | 0.00% | – | |
| AMRQQ | New | ALTA MESA RES INC CL A | $146,000 | – | 21,451 | +100.0% | 0.00% | – |
| TAOP | New | TAOPING INC COM | $74,000 | – | 56,874 | +100.0% | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC COM | $107,000 | – | 6,781 | +100.0% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I COM | $101,000 | -31.3% | 4,458 | -29.1% | 0.00% | 0.0% |
| Sell | AIR PRODS & CHEMS INCcall | $146,000 | +247.6% | 30,000 | -25.0% | 0.00% | – | |
| AGYS | New | AGILYSYS INC COM | $122,000 | – | 7,895 | +100.0% | 0.00% | – |
| AETNA INC NEWput | $121,000 | -60.7% | 97,700 | 0.0% | 0.00% | -50.0% | ||
| AVAV | Sell | AEROVIRONMENT INC COM | $106,000 | -37.3% | 1,484 | -60.1% | 0.00% | 0.0% |
| WMS | New | ADVANCED DRAIN SYS INC DEL COM | $101,000 | – | 3,551 | +100.0% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S A | $162,000 | -1.2% | 3,696 | -17.4% | 0.00% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC COM | $105,000 | -93.8% | 3,563 | -94.1% | 0.00% | -92.9% |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC COM | $57,000 | – | 10,775 | +100.0% | 0.00% | – |
| INTEQ | New | INTELSAT S A COM | $122,000 | – | 7,293 | +100.0% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC COM | $115,000 | -24.3% | 1,708 | -39.1% | 0.00% | 0.0% |
| ADOBE SYS INCput | $122,000 | -46.5% | 33,900 | 0.0% | 0.00% | -50.0% | ||
| ADUS | New | ADDUS HOMECARE CORP COM | $118,000 | – | 2,056 | +100.0% | 0.00% | – |
| GOLF | Buy | ACUSHNET HOLDINGS CORP COM | $160,000 | +45.5% | 6,539 | +37.6% | 0.00% | 0.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD USD | $122,000 | -11.6% | 1,428 | -4.9% | 0.00% | 0.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN COM | $58,000 | +28.9% | 20,490 | +69.3% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INC COM | $100,000 | -8.3% | 2,069 | -25.6% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC COM | $145,000 | -77.9% | 9,473 | -67.5% | 0.00% | -80.0% |
| CSTM | New | CONSTELLIUM NV CL A | $105,000 | – | 10,221 | +100.0% | 0.00% | – |
| AVX | Buy | AVX CORP NEW COM | $155,000 | -3.7% | 9,895 | +2.0% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC COM | $147,000 | -65.3% | 2,514 | -66.3% | 0.00% | -66.7% |
| BFOR | Sell | ALPS ETF TR BARRONS 400 ETF | $160,000 | -45.4% | 3,686 | -47.6% | 0.00% | -50.0% |
| QGEN | Sell | QIAGEN NV SHS NEW | $160,000 | +6.7% | 4,428 | -4.9% | 0.00% | 0.0% |
| WMGI | Sell | WRIGHT MED GROUP N V ORD SHS 0.03 PAR | $129,000 | -17.8% | 4,969 | -37.1% | 0.00% | 0.0% |
| AKS | Sell | AK STL HLDG CORP COM | $63,000 | -53.7% | 14,441 | -52.1% | 0.00% | 0.0% |
| MITT | Buy | AG MTG INVT TR INC COM | $122,000 | +9.9% | 6,481 | +1.5% | 0.00% | 0.0% |
| TROX | Sell | TRONOX LTD SHS CL A | $119,000 | -35.7% | 6,029 | -39.8% | 0.00% | 0.0% |
| ROYAL CARIBBEAN CRUISES LTDput | $99,000 | +15.1% | 29,300 | 0.0% | 0.00% | 0.0% | ||
| CMRE | Sell | COSTAMARE INC | $101,000 | -63.9% | 12,657 | -71.8% | 0.00% | -50.0% |
| DHT | Buy | DHT HOLDINGS INC SHS NEW | $102,000 | +45.7% | 21,728 | +5.3% | 0.00% | 0.0% |
| GNK | New | GENCO SHIPPING & TRADING LTD | $146,000 | – | 9,406 | +100.0% | 0.00% | – |
| ABM | Buy | ABM INDS INC COM | $160,000 | +32.2% | 5,490 | +51.9% | 0.00% | 0.0% |
| SB | Buy | SAFE BULKERS INC COM | $68,000 | +61.9% | 20,003 | +52.8% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $108,000 | -9.2% | 38,594 | -36.6% | 0.00% | 0.0% |
| SSW | New | SEASPAN CORP | $104,000 | – | 10,178 | +100.0% | 0.00% | – |
| RED HAT INCput | $62,000 | +10.7% | 25,300 | 0.0% | 0.00% | – | ||
| RRR | Sell | RED ROCK RESORTS INC CL A | $141,000 | -14.5% | 4,195 | -25.6% | 0.00% | 0.0% |
| RDNT | Sell | RADNET INC COM | $103,000 | -9.6% | 6,868 | -13.0% | 0.00% | 0.0% |
| MARK | New | REMARK HLDGS INC COM | $59,000 | – | 15,151 | +100.0% | 0.00% | – |
| RTIX | Sell | RTI SURGICAL INC COM | $60,000 | -61.8% | 13,109 | -61.5% | 0.00% | 0.0% |
| RGEN | New | REPLIGEN CORP COM | $135,000 | – | 2,875 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC COM | $116,000 | – | 9,145 | +100.0% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP KY CL A | $120,000 | -22.6% | 2,638 | -34.9% | 0.00% | 0.0% |
| QTWO | New | Q2 HLDGS INC COM | $132,000 | – | 2,316 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC COM | $162,000 | – | 2,689 | +100.0% | 0.00% | – |
| PIM | New | NAM MASTER INTER INCOME T SH BEN INT | $163,000 | – | 34,849 | +100.0% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC COM | $106,000 | -83.0% | 1,785 | -80.5% | 0.00% | -80.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC COM NEW | $88,000 | +41.9% | 31,262 | +79.8% | 0.00% | – |
| PLX | PROTALIX BIOTHERAPEUTICS INC COM | $97,000 | -19.8% | 225,000 | 0.0% | 0.00% | 0.0% | |
| REK | PROSHARES TR SHRT RL EST FD | $125,000 | -7.4% | 8,000 | 0.0% | 0.00% | 0.0% | |
| SCO | Sell | PROSHARES TR II ULSHT BLOOMB OIL | $135,000 | -61.3% | 9,072 | -48.1% | 0.00% | -66.7% |
| UVXY | PROSHARES TR II ULTRA VIX SHORT | $116,000 | -33.7% | 9,420 | 0.0% | 0.00% | 0.0% | |
| TOLZ | Sell | PROSHARES TR DJ BRKFLD GLB | $156,000 | -86.7% | 3,740 | -87.2% | 0.00% | -88.9% |
| Buy | PROCTER AND GAMBLE COcall | $153,000 | +13.3% | 179,800 | +3.2% | 0.00% | 0.0% | |
| RUSHA | Sell | RUSH ENTERPRISES INC CL A | $144,000 | -40.5% | 3,311 | -41.9% | 0.00% | -50.0% |
| PVG | Sell | PRETIUM RES INC COM | $74,000 | +7.2% | 10,098 | -2.2% | 0.00% | 0.0% |
| APTS | New | PREFERRED APT CMNTYS INC COM | $122,000 | – | 7,172 | +100.0% | 0.00% | – |
| POWL | New | POWELL INDS INC COM | $143,000 | – | 4,111 | +100.0% | 0.00% | – |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC COM | $141,000 | +10.2% | 3,739 | -4.8% | 0.00% | 0.0% |
| PHT | Sell | PIONEER HIGH INCOME TR COM | $129,000 | -67.0% | 13,845 | -66.8% | 0.00% | -66.7% |
| HNW | Sell | PIONEER DIV HIGH INCOME TRUS COM | $152,000 | -40.9% | 10,426 | -38.9% | 0.00% | -50.0% |
| GOL | GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEWpfd | $53,000 | -59.2% | 10,000 | 0.0% | 0.00% | -100.0% | |
| Exit | PG&E CORPput | $0 | – | -85,000 | -100.0% | 0.00% | – | |
| Exit | AXALTA COATING SYS LTDput | $0 | – | -16,200 | -100.0% | 0.00% | – | |
| KDMN | Exit | KADMON HLDGS INC COM | $0 | – | -12,597 | -100.0% | 0.00% | – |
| Exit | JUMEI INTL HLDG LTDcall | $0 | – | -45,400 | -100.0% | 0.00% | – | |
| BIOS | Sell | BIOSCRIP INC COM | $41,000 | -6.8% | 13,949 | -22.2% | 0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACION SPONSORED ADR | $0 | – | -16,320 | -100.0% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC COM | $0 | – | -38,005 | -100.0% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP COM NEW | $32,000 | +45.5% | 14,654 | +40.7% | 0.00% | – |
| Exit | EXELON CORPput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | PULTE GROUP INCcall | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| CFMS | Exit | CONFORMIS INC COM | $0 | – | -18,210 | -100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC COM | $0 | – | -11,825 | -100.0% | 0.00% | – |
| Exit | FLOWSERVE CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW COM | $0 | – | -26,749 | -100.0% | 0.00% | – |
| Exit | AMERICAN AXLE & MFG HLDGS INcall | $0 | – | -28,800 | -100.0% | 0.00% | – | |
| AXGT | Sell | AXOVANT SCIENCES LTD COM | $47,000 | -17.5% | 20,628 | -51.6% | 0.00% | – |
| Exit | MONSANTO CO NEWput | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC COM | $0 | – | -10,611 | -100.0% | 0.00% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW COM | $0 | – | -13,809 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC COM | $0 | – | -62,022 | -100.0% | 0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUST COM NEW | $0 | – | -137,289 | -100.0% | 0.00% | – |
| Exit | ALBEMARLE CORPcall | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Buy | TWENTY FIRST CENTY FOX INCput | $42,000 | -72.0% | 300,000 | +50.0% | 0.00% | -100.0% | |
| Exit | MONSANTO CO NEWcall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| EDGE | Exit | EDGE THERAPEUTICS INC COM | $0 | – | -16,103 | -100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC COM NEW | $41,000 | – | 10,575 | +100.0% | 0.00% | – |
| GENN | New | GENESIS HEALTHCARE INC CL A COM | $26,000 | – | 11,353 | +100.0% | 0.00% | – |
| New | GENERAL DYNAMICS CORPcall | $23,000 | – | 15,700 | +100.0% | 0.00% | – | |
| Exit | HELIOS & MATHESON ANALYTICScall | $0 | – | -89,200 | -100.0% | 0.00% | – | |
| INVESCO LTDcall | $27,000 | -71.9% | 145,700 | 0.0% | 0.00% | -100.0% | ||
| Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I COM | $0 | – | -13,132 | -100.0% | 0.00% | – |
| Exit | MATTEL INCcall | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | HOSTESS BRANDS INCput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| New | DEUTSCHE BANK AGcall | $11,000 | – | 14,700 | +100.0% | 0.00% | – | |
| Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -118,200 | -100.0% | 0.00% | – | |
| New | TAKE-TWO INTERACTIVE SOFTWARput | $8,000 | – | 33,100 | +100.0% | 0.00% | – | |
| TRVN | Exit | TREVENA INC COM | $0 | – | -25,377 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DEL COM NEW | $0 | – | -21,152 | -100.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INC COM | $0 | – | -32,312 | -100.0% | 0.00% | – |
| RSYS | Exit | RADISYS CORP COM | $0 | – | -29,070 | -100.0% | 0.00% | – |
| BLACKSTONE GROUP L Pcall | $25,000 | -58.3% | 115,000 | 0.0% | 0.00% | – | ||
| ZIOP | New | ZIOPHARM ONCOLOGY INC COM | $38,000 | – | 12,468 | +100.0% | 0.00% | – |
| SYSCO CORPput | $11,000 | -80.0% | 38,100 | 0.0% | 0.00% | – | ||
| New | TRINITY INDS INCcall | $24,000 | – | 23,600 | +100.0% | 0.00% | – | |
| New | FOOT LOCKER INCput | $51,000 | – | 27,100 | +100.0% | 0.00% | – | |
| New | FLOWSERVE CORPput | $10,000 | – | 12,800 | +100.0% | 0.00% | – | |
| FITBIT INCcall | $52,000 | +73.3% | 50,000 | 0.0% | 0.00% | – | ||
| New | ISHARES INCcall | $36,000 | – | 900,000 | +100.0% | 0.00% | – | |
| Sell | SYMANTEC CORPcall | $25,000 | -89.0% | 425,000 | -11.5% | 0.00% | -100.0% | |
| New | ANHEUSER BUSCH INBEV SA/NVput | $6,000 | – | 284,000 | +100.0% | 0.00% | – | |
| FIRST MAJESTIC SILVER CORPcall | $2,000 | -50.0% | 17,600 | 0.0% | 0.00% | – | ||
| TNTRQ | Sell | TINTRI INC COM | $8,000 | -94.3% | 32,958 | -60.0% | 0.00% | -100.0% |
| YUM BRANDS INCcall | $27,000 | -77.5% | 56,000 | 0.0% | 0.00% | -100.0% | ||
| Exit | ALLERGAN PLCcall | $0 | – | -12,700 | -100.0% | 0.00% | – | |
| HMNY | Sell | HELIOS & MATHESON ANALYTICS COM NEW | $9,000 | -89.4% | 30,000 | -0.3% | 0.00% | -100.0% |
| Sell | BUNGE LIMITEDcall | $12,000 | -96.1% | 28,800 | -71.1% | 0.00% | -100.0% | |
| BARCLAYS BK PLCcall | $5,000 | -66.7% | 24,400 | 0.0% | 0.00% | – | ||
| Exit | ROSS STORES INCcall | $0 | – | -590,000 | -100.0% | 0.00% | – | |
| SUNTRUST BKS INCcall | $35,000 | -62.0% | 57,600 | 0.0% | 0.00% | -100.0% | ||
| Sell | ISHARES TRput | $27,000 | -97.3% | 74,800 | -87.2% | 0.00% | -100.0% | |
| F5 NETWORKS INCput | $22,000 | -80.2% | 42,700 | 0.0% | 0.00% | -100.0% | ||
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | $52,000 | 0.0% | 12,457 | -0.3% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI COM | $49,000 | +75.0% | 18,210 | +25.6% | 0.00% | – |
| Sell | AMERICAN INTL GROUP INCcall | $34,000 | -76.2% | 106,000 | -80.9% | 0.00% | -100.0% | |
| Sell | SUNPOWER CORPcall | $18,000 | -55.0% | 40,800 | -18.4% | 0.00% | – | |
| Sell | AMERICAN AIRLS GROUP INCcall | $8,000 | -96.9% | 150,000 | -15.7% | 0.00% | -100.0% | |
| Sell | TRIPADVISOR INCput | $10,000 | -97.8% | 100,000 | -66.3% | 0.00% | -100.0% | |
| Buy | YPF SOCIEDAD ANONIMAcall | $15,000 | +150.0% | 113,000 | +387.1% | 0.00% | – | |
| AMARIN CORP PLCcall | $51,000 | -3.8% | 45,000 | 0.0% | 0.00% | – | ||
| Sell | ALTRIA GROUP INCcall | $36,000 | -67.0% | 101,500 | -51.6% | 0.00% | -100.0% | |
| SDRL | Buy | SEADRILL LIMITED | $5,000 | +66.7% | 23,053 | +38.3% | 0.00% | – |
| New | SNAP INCcall | $42,000 | – | 350,000 | +100.0% | 0.00% | – | |
| PARKER HANNIFIN CORPcall | $11,000 | -80.0% | 12,600 | 0.0% | 0.00% | – | ||
| FEDEX CORPput | $34,000 | -34.6% | 13,300 | 0.0% | 0.00% | – | ||
| New | ALTABA INCcall | $11,000 | – | 290,000 | +100.0% | 0.00% | – | |
| ZIXI | Exit | ZIX CORP COM | $0 | – | -12,676 | -100.0% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC COM | $0 | – | -10,916 | -100.0% | 0.00% | – |
| Buy | MGM RESORTS INTERNATIONALcall | $52,000 | -72.0% | 101,400 | +97.3% | 0.00% | -100.0% | |
| ALLY FINL INCput | $9,000 | -30.8% | 29,000 | 0.0% | 0.00% | – | ||
| New | ISHARES SILVER TRUSTcall | $50,000 | – | 272,500 | +100.0% | 0.00% | – | |
| BOSTON SCIENTIFIC CORPput | $25,000 | -79.3% | 75,000 | 0.0% | 0.00% | -100.0% | ||
| JETBLUE AIRWAYS CORPcall | $15,000 | -83.9% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| SKYWORKS SOLUTIONS INCcall | $42,000 | -51.7% | 10,000 | 0.0% | 0.00% | -100.0% | ||
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I COM | $38,000 | -50.0% | 16,055 | -8.0% | 0.00% | -100.0% |
| JONE | Sell | JONES ENERGY INC COM CL A | $20,000 | -60.0% | 52,879 | -15.7% | 0.00% | – |
| New | XPO LOGISTICS INCcall | $2,000 | – | 15,000 | +100.0% | 0.00% | – | |
| V F CORPput | $20,000 | -71.8% | 32,900 | 0.0% | 0.00% | -100.0% | ||
| RAYTHEON COput | $18,000 | -10.0% | 13,000 | 0.0% | 0.00% | – | ||
| Sell | VALEANT PHARMACEUTICALS INTLcall | $11,000 | -68.6% | 43,800 | -97.0% | 0.00% | – | |
| KLDX | Sell | KLONDEX MNS LTD COM | $37,000 | -15.9% | 16,042 | -13.5% | 0.00% | – |
| Exit | UNDER ARMOUR INCput | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| RANDGOLD RES LTDcall | $8,000 | -76.5% | 46,500 | 0.0% | 0.00% | – | ||
| SIRIUS XM HLDGS INCcall | $50,000 | +35.1% | 100,000 | 0.0% | 0.00% | – | ||
| Exit | FORTINET INCput | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| WPX ENERGY INCput | $45,000 | -72.7% | 150,000 | 0.0% | 0.00% | -100.0% | ||
| GARMIN LTDput | $43,000 | -78.6% | 37,500 | 0.0% | 0.00% | -100.0% | ||
| SERVICENOW INCput | $7,000 | -46.2% | 12,000 | 0.0% | 0.00% | – | ||
| Buy | REGIONS FINL CORP NEWcall | $45,000 | +2150.0% | 300,000 | +1566.7% | 0.00% | – | |
| Sell | PHILIP MORRIS INTL INCcall | $16,000 | -76.8% | 85,500 | -9.4% | 0.00% | -100.0% | |
| Sell | MOLSON COORS BREWING COcall | $8,000 | -88.7% | 47,400 | -67.8% | 0.00% | -100.0% | |
| New | MONSTER BEVERAGE CORP NEWput | $35,000 | – | 50,000 | +100.0% | 0.00% | – | |
| PENNEY J C INCcall | $6,000 | -71.4% | 172,900 | 0.0% | 0.00% | – | ||
| CIGNA CORPORATIONcall | $3,000 | -84.2% | 20,000 | 0.0% | 0.00% | – | ||
| NIHD | New | NII HLDGS INC COM PAR | $45,000 | – | 11,506 | +100.0% | 0.00% | – |
| KOPN | Buy | KOPIN CORP COM | $42,000 | +13.5% | 14,792 | +25.2% | 0.00% | – |
| Buy | KROGER COput | $39,000 | -78.1% | 225,100 | +28.6% | 0.00% | -100.0% | |
| PGHEF | Exit | PENGROWTH ENERGY CORP COM | $0 | – | -21,012 | -100.0% | 0.00% | – |
| ACTIVISION BLIZZARD INCput | $36,000 | -71.0% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| New | PERSPECTA INCcall | $30,000 | – | 114,000 | +100.0% | 0.00% | – | |
| PPL CORPcall | $4,000 | -33.3% | 117,500 | 0.0% | 0.00% | – | ||
| ARAY | Sell | ACCURAY INC COM | $48,000 | -56.4% | 11,657 | -47.1% | 0.00% | -100.0% |
| NRG YIELD INCcall | $10,000 | +233.3% | 29,000 | 0.0% | 0.00% | – | ||
| PLUG | Sell | PLUG POWER INC COM NEW | $24,000 | -22.6% | 11,743 | -27.8% | 0.00% | – |
| Sell | SELECT SECTOR SPDR TRcall | $23,000 | -65.2% | 127,700 | -17.7% | 0.00% | -100.0% | |
| ACTG | New | ACACIA RESH CORP ACACIA TCH COM | $47,000 | – | 11,433 | +100.0% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP COM | $46,000 | +2.2% | 15,836 | -21.1% | 0.00% | – |
| New | WORLD WRESTLING ENTMT INCput | $55,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Sell | ABBOTT LABSput | $9,000 | -82.4% | 18,100 | -85.0% | 0.00% | – | |
| SPLUNK INCput | $11,000 | -31.2% | 20,000 | 0.0% | 0.00% | – | ||
| PEIX | New | PACIFIC ETHANOL INC COM PAR $.001 | $43,000 | – | 16,522 | +100.0% | 0.00% | – |
| SEARS HLDGS CORPcall | $1,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | ||
| Sell | PALO ALTO NETWORKS INCput | $55,000 | -74.7% | 60,000 | -27.3% | 0.00% | -100.0% | |
| Sell | LAM RESEARCH CORPcall | $14,000 | -94.6% | 13,300 | -55.7% | 0.00% | -100.0% | |
| LAUDER ESTEE COS INCput | $5,000 | 0.0% | 22,400 | 0.0% | 0.00% | – | ||
| Sell | VANECK VECTORS ETF TRcall | $50,000 | -53.3% | 385,800 | -46.5% | 0.00% | -100.0% | |
| New | NUTANIX INCcall | $51,000 | – | 29,000 | +100.0% | 0.00% | – | |
| OCLARO INCcall | $2,000 | -66.7% | 40,000 | 0.0% | 0.00% | – | ||
| Sell | WRIGHT MED GROUP N Vput | $3,000 | -95.5% | 30,800 | -32.8% | 0.00% | -100.0% | |
| WLBAQ | Exit | WESTMORELAND COAL CO COM | $0 | – | -36,102 | -100.0% | 0.00% | – |
| PRUDENTIAL FINL INCcall | $44,000 | -86.6% | 102,300 | 0.0% | 0.00% | -100.0% | ||
| MDCA | New | MDC PARTNERS INC CL A SUB VTG | $47,000 | – | 10,176 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INC COM | $36,000 | – | 15,239 | +100.0% | 0.00% | – |
| Sell | AFLAC INCput | $26,000 | -87.0% | 125,000 | -45.5% | 0.00% | -100.0% | |
| ROYAL CARIBBEAN CRUISES LTDcall | $39,000 | -70.0% | 14,800 | 0.0% | 0.00% | -100.0% | ||
| New | RIGEL PHARMACEUTICALS INCcall | $10,000 | – | 36,900 | +100.0% | 0.00% | – | |
| ECR | Sell | ECLIPSE RES CORP COM | $16,000 | -48.4% | 10,218 | -52.0% | 0.00% | – |
| ONEOK INC NEWput | $40,000 | -78.9% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| New | SPDR DOW JONES INDL AVRG ETFcall | $18,000 | – | 50,000 | +100.0% | 0.00% | – | |
| SANTANDER CONSUMER USA HDG Iput | $22,000 | +100.0% | 74,200 | 0.0% | 0.00% | – | ||
| SANTANDER CONSUMER USA HDG Icall | $4,000 | 0.0% | 74,200 | 0.0% | 0.00% | – | ||
| New | CNX RESOURCES CORPORATIONcall | $17,000 | – | 51,900 | +100.0% | 0.00% | – | |
| RITE AID CORPput | $4,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| TNK | Buy | TEEKAY TANKERS LTD CL A | $55,000 | +103.7% | 47,297 | +111.4% | 0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC COM | $0 | – | -14,988 | -100.0% | 0.00% | – |
| Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | LOEWS CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| TRANSDIGM GROUP INCput | $3,000 | -95.0% | 15,000 | 0.0% | 0.00% | – | ||
| Sell | EASTMAN CHEM COput | $35,000 | -52.1% | 18,900 | -83.7% | 0.00% | -100.0% | |
| Exit | MBIA INCput | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| New | WISDOMTREE TRput | $26,000 | – | 80,000 | +100.0% | 0.00% | – | |
| CAMECO CORPput | $33,000 | -76.6% | 300,000 | 0.0% | 0.00% | -100.0% | ||
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I COM | $0 | – | -20,842 | -100.0% | 0.00% | – |
| Exit | CITRIX SYS INCput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| New | CARMAX INCcall | $16,000 | – | 310,000 | +100.0% | 0.00% | – | |
| E TRADE FINANCIAL CORPput | $34,000 | -65.7% | 75,000 | 0.0% | 0.00% | -100.0% | ||
| CPRX | Sell | CATALYST PHARMACEUTICALS INC COM | $39,000 | -7.1% | 12,576 | -27.7% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC COM | $0 | – | -12,052 | -100.0% | 0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -17,550 | -100.0% | 0.00% | – |
| GSS | GOLDEN STAR RES LTD CDA COM | $20,000 | +17.6% | 29,100 | 0.0% | 0.00% | – | |
| MNKD | Exit | MANNKIND CORP COM NEW | $0 | – | -18,315 | -100.0% | 0.00% | – |
| EPEGQ | New | EP ENERGY CORP CL A | $33,000 | – | 11,049 | +100.0% | 0.00% | – |
| DRRX | Buy | DURECT CORP COM | $48,000 | +6.7% | 30,949 | +47.0% | 0.00% | – |
| HIMAX TECHNOLOGIES INCcall | $10,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| DIGITAL RLTY TR INCcall | $16,000 | -38.5% | 15,000 | 0.0% | 0.00% | – | ||
| CERNER CORPcall | $38,000 | -45.7% | 70,000 | 0.0% | 0.00% | -100.0% | ||
| Sell | WHIRLPOOL CORPcall | $42,000 | -65.9% | 25,000 | -61.5% | 0.00% | -100.0% | |
| PETX | Exit | ARATANA THERAPEUTICS INC COM | $0 | – | -13,146 | -100.0% | 0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC COM | $0 | – | -13,154 | -100.0% | 0.00% | – |
| Sell | CHENIERE ENERGY INCput | $40,000 | -85.1% | 42,500 | -54.1% | 0.00% | -100.0% | |
| BTX | Exit | BIOTIME INC COM | $0 | – | -10,109 | -100.0% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC COM | $49,000 | -37.2% | 10,349 | -30.9% | 0.00% | -100.0% |
| Sell | CUMMINS INCcall | $9,000 | -94.4% | 45,000 | -52.6% | 0.00% | -100.0% | |
| CIENA CORPput | $10,000 | -80.4% | 100,000 | 0.0% | 0.00% | – | ||
| HSBC HLDGS PLCput | $18,000 | -5.3% | 65,000 | 0.0% | 0.00% | – | ||
| Exit | PILGRIMS PRIDE CORP NEWput | $0 | – | -62,500 | -100.0% | 0.00% | – | |
| New | VIPSHOP HLDGS LTDcall | $13,000 | – | 460,000 | +100.0% | 0.00% | – | |
| Exit | AK STL HLDG CORPput | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| Sell | CTRIP COM INTL LTDcall | $46,000 | -96.5% | 120,000 | -82.1% | 0.00% | -100.0% | |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I COM | $0 | – | -10,451 | -100.0% | 0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INC CL A | $0 | – | -14,954 | -100.0% | 0.00% | – |
| VVUS | Buy | VIVUS INC COM | $14,000 | +250.0% | 20,175 | +62.5% | 0.00% | – |
| Exit | WEATHERFORD INTL PLCcall | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEW RIGHT 12/31/2019rts | $2,000 | 0.0% | 208,404 | -3.5% | 0.00% | – |
| WASTE MGMT INC DELput | $36,000 | -56.6% | 90,000 | 0.0% | 0.00% | -100.0% | ||
| Exit | MYLAN N Vcall | $0 | – | -170,000 | -100.0% | 0.00% | – | |
| Sell | BARRICK GOLD CORPcall | $16,000 | -78.7% | 200,000 | -50.7% | 0.00% | -100.0% | |
| BHP BILLITON LTDcall | $25,000 | +38.9% | 29,800 | 0.0% | 0.00% | – | ||
| Sell | HUNT J B TRANS SVCS INCcall | $23,000 | -46.5% | 19,000 | -40.8% | 0.00% | – | |
| VODAFONE GROUP PLC NEWcall | $13,000 | -78.0% | 281,300 | 0.0% | 0.00% | – | ||
| Exit | MONDELEZ INTL INCcall | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| New | CONSTELLATION BRANDS INCput | $41,000 | – | 25,000 | +100.0% | 0.00% | – | |
| WMIH | Buy | WMIH CORP COM | $51,000 | +104.0% | 37,767 | +115.1% | 0.00% | – |
| Sell | AVIS BUDGET GROUPcall | $55,000 | -95.7% | 85,000 | -74.2% | 0.00% | -100.0% | |
| Sell | WALGREENS BOOTS ALLIANCE INCcall | $29,000 | -75.0% | 110,100 | -38.9% | 0.00% | -100.0% | |
| Sell | CONCHO RES INCcall | $48,000 | -58.3% | 12,300 | -49.4% | 0.00% | -100.0% | |
| CONOCOPHILLIPSput | $8,000 | -81.8% | 94,400 | 0.0% | 0.00% | – | ||
| Exit | SPDR SERIES TRUSTput | $0 | – | -14,300 | -100.0% | 0.00% | – | |
| BHP BILLITON LTDput | $39,000 | -63.9% | 29,800 | 0.0% | 0.00% | -100.0% | ||
| Sell | CONSOLIDATED EDISON INCcall | $6,000 | -60.0% | 60,000 | -50.0% | 0.00% | – | |
| Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -123,200 | -100.0% | 0.00% | – | |
| PKD | Exit | PARKER DRILLING CO COM | $0 | – | -17,162 | -100.0% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC COM NEW | $15,000 | -48.3% | 11,056 | -29.3% | 0.00% | – |
| Exit | SHIRE PLCcall | $0 | – | -17,500 | -100.0% | 0.00% | – | |
| GNCA | Exit | GENOCEA BIOSCIENCES INC COM | $0 | – | -23,738 | -100.0% | 0.00% | – |
| ADXS | Exit | ADVAXIS INC COM NEW | $0 | – | -14,872 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P UNIT LPI | $0 | – | -12,287 | -100.0% | 0.00% | – |
| RUBI | Exit | RUBICON PROJ INC COM | $0 | – | -21,400 | -100.0% | 0.00% | – |
| MOBL | Exit | MOBILEIRON INC COM NEW | $0 | – | -10,381 | -100.0% | 0.00% | – |
| Exit | PENN NATL GAMING INCcall | $0 | – | -31,000 | -100.0% | 0.00% | – | |
| INFOSYS LTDput | $55,000 | -50.5% | 354,700 | 0.0% | 0.00% | -100.0% | ||
| AVEO | Sell | AVEO PHARMACEUTICALS INC COM | $25,000 | -28.6% | 10,980 | -9.1% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN COM | $0 | – | -28,103 | -100.0% | 0.00% | – |
| Exit | ELDORADO RESORTS INCcall | $0 | – | -25,500 | -100.0% | 0.00% | – | |
| BOOT | Exit | BOOT BARN HLDGS INC COM | $0 | – | -6,039 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC COM NEW | $0 | – | -17,481 | -100.0% | -0.00% | – |
| PSCH | Exit | POWERSHARES ETF TR II S&P SMCP HC PO | $0 | – | -1,550 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP COM | $0 | – | -16,348 | -100.0% | -0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC NEW COM | $0 | – | -3,965 | -100.0% | -0.00% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH COM NEW | $0 | – | -4,944 | -100.0% | -0.00% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P ORD | $0 | – | -6,171 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC COM | $0 | – | -4,801 | -100.0% | -0.00% | – |
| MGNX | Exit | MACROGENICS INC COM | $0 | – | -4,717 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC COM | $0 | – | -7,860 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC NEW COM | $0 | – | -4,518 | -100.0% | -0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC SHS NEW | $0 | – | -12,930 | -100.0% | -0.00% | – |
| Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -7,400 | -100.0% | -0.00% | – | |
| Exit | ILG INCcall | $0 | – | -143,700 | -100.0% | -0.00% | – | |
| BGCP | Exit | BGC PARTNERS INC CL A | $0 | – | -9,097 | -100.0% | -0.00% | – |
| DEF | Exit | CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY | $0 | – | -3,008 | -100.0% | -0.00% | – |
| Exit | ASHLAND GLOBAL HLDGS INCcall | $0 | – | -116,300 | -100.0% | -0.00% | – | |
| MN | Exit | MANNING & NAPIER INC CL A | $0 | – | -25,507 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG SHS USD | $0 | – | -4,607 | -100.0% | -0.00% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC COM | $0 | – | -4,767 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A COM | $0 | – | -2,530 | -100.0% | -0.00% | – |
| DWTR | Exit | POWERSHARES ETF TR II DWA TCTL SCTR | $0 | – | -5,370 | -100.0% | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INC CL A | $0 | – | -7,733 | -100.0% | -0.00% | – |
| CHFN | Exit | CHARTER FINL CORP MD COM | $0 | – | -5,149 | -100.0% | -0.00% | – |
| BRF | Exit | VANECK VECTORS ETF TR BRAZIL SMALL CP | $0 | – | -7,425 | -100.0% | -0.00% | – |
| FRPH | Exit | FRP HLDGS INC COM | $0 | – | -2,547 | -100.0% | -0.00% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROU COM NEW | $0 | – | -611 | -100.0% | -0.00% | – |
| SENEA | Exit | SENECA FOODS CORP NEW CL A | $0 | – | -3,880 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO COM NEW | $0 | – | -10,879 | -100.0% | -0.00% | – |
| FCBC | Exit | FIRST CMNTY BANCSHARES INC N COM | $0 | – | -4,005 | -100.0% | -0.00% | – |
| VNET | Exit | 21VIANET GROUP INC SPONSORED ADR | $0 | – | -10,371 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD COM | $0 | – | -7,249 | -100.0% | -0.00% | – |
| CLNS | Exit | COLONY NORTHSTAR INC CL A COM | $0 | – | -21,900 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING I CL A | $0 | – | -2,342 | -100.0% | -0.00% | – |
| Exit | REDWOOD TR INC NOTE 4.625 4/1bnd | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC COM | $0 | – | -2,749 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC COM | $0 | – | -2,346 | -100.0% | -0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INC COM | $0 | – | -2,641 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC COM | $0 | – | -7,342 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TR SHORT S&P 500 NE | $0 | – | -3,791 | -100.0% | -0.00% | – |
| TBBK | Exit | BANCORP INC DEL COM | $0 | – | -15,398 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP COM | $0 | – | -13,206 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT CL A | $0 | – | -3,026 | -100.0% | -0.00% | – |
| Exit | KIMBERLY CLARK CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| LCNB | Exit | LCNB CORP COM | $0 | – | -6,407 | -100.0% | -0.00% | – |
| TPHS | Exit | TRINITY PL HLDGS INC COM | $0 | – | -15,064 | -100.0% | -0.00% | – |
| Exit | CITRIX SYS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| FNK | Exit | FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD | $0 | – | -4,663 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC COM | $0 | – | -9,666 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP COM | $0 | – | -1,188 | -100.0% | -0.00% | – |
| GULF | Exit | WISDOMTREE TR MID EAST DIVD | $0 | – | -6,470 | -100.0% | -0.00% | – |
| Exit | L BRANDS INCput | $0 | – | -95,600 | -100.0% | -0.00% | – | |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I COM | $0 | – | -50,012 | -100.0% | -0.00% | – |
| IAK | Exit | ISHARES TR U.S. INSRNCE ETF | $0 | – | -2,686 | -100.0% | -0.00% | – |
| MBWM | Exit | MERCANTILE BANK CORP COM | $0 | – | -3,062 | -100.0% | -0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC COM | $0 | – | -3,649 | -100.0% | -0.00% | – |
| RMR | Exit | RMR GROUP INC CL A | $0 | – | -1,923 | -100.0% | -0.00% | – |
| HYI | Exit | WESTERN ASSET HGH YLD DFNDFD COM | $0 | – | -8,519 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | $0 | – | -12,391 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD SHS NEW | $0 | – | -19,264 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC COM | $0 | – | -11,299 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC COM | $0 | – | -5,347 | -100.0% | -0.00% | – |
| HCKT | Exit | HACKETT GROUP INC COM | $0 | – | -10,086 | -100.0% | -0.00% | – |
| CNIT | Exit | CHINA INFORMATION TECHNOLOGY COM | $0 | – | -47,874 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC COM NEW | $0 | – | -2,499 | -100.0% | -0.00% | – |
| Exit | PRICE T ROWE GROUP INCcall | $0 | – | -210,000 | -100.0% | -0.00% | – | |
| AIMC | Exit | ALTRA INDL MOTION CORP COM | $0 | – | -3,394 | -100.0% | -0.00% | – |
| Exit | AFLAC INCcall | $0 | – | -95,000 | -100.0% | -0.00% | – | |
| QADA | Exit | QAD INC CL A | $0 | – | -2,589 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW COM | $0 | – | -2,581 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTD SPONSORED ADR | $0 | – | -6,284 | -100.0% | -0.00% | – |
| SNHY | Exit | SUN HYDRAULICS CORP COM | $0 | – | -1,870 | -100.0% | -0.00% | – |
| PSR | Exit | POWERSHARES ACTIVE MNG ETF T US REAL EST FD | $0 | – | -1,664 | -100.0% | -0.00% | – |
| FAB | Exit | FIRST TR MULTI CP VAL ALPHA COM | $0 | – | -2,117 | -100.0% | -0.00% | – |
| GAIA | Exit | GAIA INC NEW CL A | $0 | – | -7,593 | -100.0% | -0.00% | – |
| REFA | Exit | OPPENHEIMER ETF TR INTERNATNL REV | $0 | – | -5,473 | -100.0% | -0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 | $0 | – | -4,513 | -100.0% | -0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC COM | $0 | – | -22,793 | -100.0% | -0.00% | – |
| SRI | Exit | STONERIDGE INC COM | $0 | – | -4,108 | -100.0% | -0.00% | – |
| RESP | Exit | WISDOMTREE TR US TOTAL EARNING | $0 | – | -4,398 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC COM NEW | $0 | – | -15,751 | -100.0% | -0.00% | – |
| FDD | Exit | FIRST TR STOXX EURO DIV FD COMMON | $0 | – | -9,176 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D COM | $0 | – | -1,022 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDS LARGE CAP ETF | $0 | – | -1,469 | -100.0% | -0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC COM | $0 | – | -20,164 | -100.0% | -0.00% | – |
| Exit | TOTAL S Acall | $0 | – | -100,800 | -100.0% | -0.00% | – | |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC COM | $0 | – | -1,084 | -100.0% | -0.00% | – |
| VNM | Exit | VANECK VECTORS ETF TR VIETNAM ETF | $0 | – | -8,135 | -100.0% | -0.00% | – |
| VCYT | Exit | VERACYTE INC COM | $0 | – | -14,670 | -100.0% | -0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INC CL A | $0 | – | -8,375 | -100.0% | -0.00% | – |
| Exit | NABORS INDUSTRIES LTDput | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | REPLIGEN CORP NOTE 2.125 6/0bnd | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| FIZZ | Exit | NATIONAL BEVERAGE CORP COM | $0 | – | -1,648 | -100.0% | -0.00% | – |
| Exit | DUKE ENERGY CORP NEWcall | $0 | – | -108,100 | -100.0% | -0.00% | – | |
| JHS | Exit | HANCOCK JOHN INCOME SECS TR COM | $0 | – | -8,080 | -100.0% | -0.00% | – |
| XENT | Exit | INTERSECT ENT INC COM | $0 | – | -3,358 | -100.0% | -0.00% | – |
| THFF | Exit | FIRST FINL CORP IND COM | $0 | – | -4,141 | -100.0% | -0.00% | – |
| PJP | Exit | POWERSHARES ETF TRUST DYN PHRMA PORT | $0 | – | -1,754 | -100.0% | -0.00% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS COM | $0 | – | -3,126 | -100.0% | -0.00% | – |
| NK | Exit | NANTKWEST INC COM | $0 | – | -21,812 | -100.0% | -0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC COM | $0 | – | -4,493 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORP COM | $0 | – | -23,302 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC COM | $0 | – | -19,640 | -100.0% | -0.00% | – |
| PFM | Exit | POWERSHARES ETF TRUST DIV ACHV PRTF | $0 | – | -5,312 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC COM | $0 | – | -6,382 | -100.0% | -0.00% | – |
| FHY | Exit | FIRST TR STRATEGIC HIGH INC COM SHS NEW | $0 | – | -9,458 | -100.0% | -0.00% | – |
| HONE | Exit | HARBORONE BANCORP INC COM | $0 | – | -6,053 | -100.0% | -0.00% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC COM | $0 | – | -4,768 | -100.0% | -0.00% | – |
| INST | Exit | INSTRUCTURE INC COM | $0 | – | -2,408 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TR S&P US PFD STK | $0 | – | -3,240 | -100.0% | -0.00% | – |
| MINT | Exit | PIMCO ETF TR ENHAN SHRT MA AC | $0 | – | -1,440 | -100.0% | -0.00% | – |
| ROM | Exit | PROSHARES TR PSHS ULTRA TECH | $0 | – | -1,400 | -100.0% | -0.00% | – |
| PCSB | Exit | PCSB FINL CORP COM | $0 | – | -4,777 | -100.0% | -0.00% | – |
| Exit | CARMAX INCput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| PHO | Exit | POWERSHARES ETF TRUST WATER RES PORT | $0 | – | -4,437 | -100.0% | -0.00% | – |
| BANF | Exit | BANCFIRST CORP COM | $0 | – | -2,919 | -100.0% | -0.00% | – |
| Exit | YAHOO INC NOTE 12/0bnd | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| MGF | Exit | MFS GOVT MKTS INCOME TR SH BEN INT | $0 | – | -16,828 | -100.0% | -0.00% | – |
| SBGL | Exit | SIBANYE STILLWATER SPONSORED ADR | $0 | – | -41,217 | -100.0% | -0.00% | – |
| MYF | Exit | BLACKROCK MUNIYIELD INVST FD COM | $0 | – | -10,328 | -100.0% | -0.00% | – |
| NCOM | Exit | NATIONAL COMM CORP COM | $0 | – | -2,461 | -100.0% | -0.00% | – |
| Exit | SYNCHRONY FINLcall | $0 | – | -650,000 | -100.0% | -0.00% | – | |
| FNBG | Exit | FNB BANCORP CALIF COM | $0 | – | -2,812 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC COM | $0 | – | -6,641 | -100.0% | -0.00% | – |
| IDX | Exit | VANECK VECTORS ETF TR INDONESIA INDEX | $0 | – | -4,259 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y COM | $0 | – | -3,030 | -100.0% | -0.00% | – |
| Exit | LOCKHEED MARTIN CORPcall | $0 | – | -6,600 | -100.0% | -0.00% | – | |
| TSRO | Exit | TESARO INC COM | $0 | – | -1,931 | -100.0% | -0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC COM | $0 | – | -2,178 | -100.0% | -0.00% | – |
| FBIZ | Exit | FIRST BUS FINL SVCS INC WIS COM | $0 | – | -5,003 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC COM NEW | $0 | – | -12,926 | -100.0% | -0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTD CLASS A | $0 | – | -6,341 | -100.0% | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC COM | $0 | – | -5,326 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STL INDS CL A | $0 | – | -3,507 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG C SPON ADR PFDpfd | $0 | – | -13,504 | -100.0% | -0.00% | – |
| XNCR | Exit | XENCOR INC COM | $0 | – | -3,848 | -100.0% | -0.00% | – |
| CCNE | Exit | CNB FINL CORP PA COM | $0 | – | -3,861 | -100.0% | -0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC COM | $0 | – | -1,662 | -100.0% | -0.00% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT | $0 | – | -11,105 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC COM NEW | $0 | – | -12,195 | -100.0% | -0.00% | – |
| Exit | HOSTESS BRANDS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | UNILEVER N Vcall | $0 | – | -127,900 | -100.0% | -0.00% | – | |
| ACNB | Exit | ACNB CORP COM | $0 | – | -3,661 | -100.0% | -0.00% | – |
| PKW | Exit | POWERSHARES ETF TRUST DYNA BUYBK ACH | $0 | – | -2,444 | -100.0% | -0.00% | – |
| PXSV | Exit | POWERSHARES ETF TRUST RUSSELL 2000 VAL | $0 | – | -3,761 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INC CL A | $0 | – | -2,443 | -100.0% | -0.00% | – |
| Exit | TIME WARNER INCcall | $0 | – | -206,700 | -100.0% | -0.00% | – | |
| MQY | Exit | BLACKROCK MUNIYIELD QUALITY COM | $0 | – | -17,654 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC COM | $0 | – | -10,584 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INC COM CL A | $0 | – | -17,046 | -100.0% | -0.00% | – |
| IAI | Exit | ISHARES TR US BR DEL SE ETF | $0 | – | -3,100 | -100.0% | -0.00% | – |
| WOOD | Exit | ISHARES TR GL TIMB FORE ETF | $0 | – | -3,000 | -100.0% | -0.00% | – |
| WIP | Exit | SPDR SERIES TRUST CITI INT GVT ETF | $0 | – | -4,100 | -100.0% | -0.00% | – |
| SIZE | Exit | ISHARES TR USA SIZE FACTOR | $0 | – | -2,583 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC COM | $0 | – | -15,152 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES & NOBLE INC COM | $0 | – | -46,340 | -100.0% | -0.00% | – |
| ENIA | Exit | ENEL AMERICAS S A SPONSORED ADR | $0 | – | -20,047 | -100.0% | -0.00% | – |
| IEV | Exit | ISHARES TR EUROPE ETF | $0 | – | -4,500 | -100.0% | -0.00% | – |
| JJGTF | Exit | BARCLAYS BANK PLC ETN DJUBS GRNS37 | $0 | – | -9,752 | -100.0% | -0.00% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN COM | $0 | – | -14,929 | -100.0% | -0.00% | – |
| PSCC | Exit | POWERSHARES ETF TR II S&P SMCP CONSU | $0 | – | -4,229 | -100.0% | -0.00% | – |
| RYJ | Exit | CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S | $0 | – | -4,939 | -100.0% | -0.00% | – |
| WINA | Exit | WINMARK CORP COM | $0 | – | -2,213 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INC CL A NEW | $0 | – | -23,567 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V COM | $0 | – | -13,434 | -100.0% | -0.00% | – |
| Exit | DOLLAR TREE INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| VPU | Exit | VANGUARD WORLD FDS UTILITIES ETF | $0 | – | -2,597 | -100.0% | -0.00% | – |
| TIPT | Exit | TIPTREE INC CL A | $0 | – | -35,022 | -100.0% | -0.00% | – |
| Exit | O REILLY AUTOMOTIVE INC NEWput | $0 | – | -87,000 | -100.0% | -0.00% | – | |
| FDM | Exit | FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL | $0 | – | -5,424 | -100.0% | -0.00% | – |
| Exit | GCI LIBERTY INCcall | $0 | – | -137,200 | -100.0% | -0.00% | – | |
| LCI | Exit | LANNET INC COM | $0 | – | -16,802 | -100.0% | -0.00% | – |
| PAI | Exit | WESTERN ASSET INVESTMENT GRA COM | $0 | – | -15,554 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO COM | $0 | – | -9,341 | -100.0% | -0.00% | – |
| NWFL | Exit | NORWOOD FINANCIAL CORP COM | $0 | – | -9,318 | -100.0% | -0.00% | – |
| Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -22,900 | -100.0% | -0.00% | – | |
| Exit | AON PLCcall | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| NAV | Exit | NAVISTAR INTL CORP NEW COM | $0 | – | -7,303 | -100.0% | -0.00% | – |
| QDYN | Exit | FLEXSHARES TR QLT DIVDYN IDX | $0 | – | -5,411 | -100.0% | -0.00% | – |
| ISCV | Exit | ISHARES TR MRNING SM CP ETF | $0 | – | -1,599 | -100.0% | -0.00% | – |
| DSUM | Exit | POWERSHARES ETF TR II ASIA PAC BD PR | $0 | – | -8,800 | -100.0% | -0.00% | – |
| RUSS | Exit | DIREXION SHS ETF TR DAILY RUSSIA 3X | $0 | – | -12,930 | -100.0% | -0.00% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP SHS CL A | $0 | – | -10,911 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP COM | $0 | – | -4,972 | -100.0% | -0.00% | – |
| FM | Exit | ISHARES INC MSCI FRNTR100ETF | $0 | – | -6,600 | -100.0% | -0.00% | – |
| UYG | Exit | PROSHARES TR ULTRA FNCLS NEW | $0 | – | -2,099 | -100.0% | -0.00% | – |
| HLG | Exit | HAILIANG ED GROUP INC SPONSORED ADR | $0 | – | -3,720 | -100.0% | -0.00% | – |
| FOGO | Exit | FOGO DE CHAO INC COM | $0 | – | -14,785 | -100.0% | -0.00% | – |
| EDIV | Exit | SPDR INDEX SHS FDS S&P EM MKT DIV | $0 | – | -5,800 | -100.0% | -0.00% | – |
| Exit | INTERACTIVE BROKERS GROUP INput | $0 | – | -56,000 | -100.0% | -0.00% | – | |
| ALOG | Exit | ANALOGIC CORP COM PAR $0.05 | $0 | – | -2,759 | -100.0% | -0.00% | – |
| IXC | Exit | ISHARES TR GLOBAL ENERG ETF | $0 | – | -5,962 | -100.0% | -0.00% | – |
| PXMG | Exit | POWERSHARES ETF TRUST RUSSELL MID GRW | $0 | – | -4,600 | -100.0% | -0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $0 | – | -3,535 | -100.0% | -0.00% | – |
| HTM | Exit | U S GEOTHERMAL INC COM NEW | $0 | – | -56,612 | -100.0% | -0.00% | – |
| ECON | Exit | COLUMBIA ETF TR II EMRG MARKETS ETF | $0 | – | -9,711 | -100.0% | -0.00% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMM DB OIL FUND | $0 | – | -18,048 | -100.0% | -0.00% | – |
| LQ | Exit | LA QUINTA HLDGS INC COM | $0 | – | -10,353 | -100.0% | -0.00% | – |
| WEA | Exit | WESTERN ASSET PREMIER BD FD SHS BEN INT | $0 | – | -15,968 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES TR CORE S&P SCP ETF | $0 | – | -2,850 | -100.0% | -0.00% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEX DOLL INDX BULL | $0 | – | -8,462 | -100.0% | -0.00% | – |
| AVXS | Exit | AVEXIS INC COM | $0 | – | -2,318 | -100.0% | -0.00% | – |
| MFUS | Exit | PIMCO EQUITY SER RAFI DYN ML US | $0 | – | -11,218 | -100.0% | -0.00% | – |
| BWX | Exit | SPDR SERIES TRUST BLOMBERG INTL TR | $0 | – | -10,099 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA INC COM | $0 | – | -4,136 | -100.0% | -0.00% | – |
| NCA | Exit | NUVEEN CALIF MUN VALUE FD COM | $0 | – | -26,232 | -100.0% | -0.00% | – |
| SKF | Exit | PROSHARES TR ULTSHT FINLS NEW | $0 | – | -14,276 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC COM | $0 | – | -25,421 | -100.0% | -0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD CLOUD COMING | $0 | – | -4,200 | -100.0% | -0.00% | – |
| DMF | Exit | DREYFUS MUN INCOME INC COM | $0 | – | -36,670 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR INC COM | $0 | – | -7,789 | -100.0% | -0.00% | – |
| XTN | Exit | SPDR SERIES TRUST S&P TRANSN ETF | $0 | – | -3,391 | -100.0% | -0.00% | – |
| CHIQ | Exit | GLOBAL X FDS CHINA CONS ETF | $0 | – | -14,700 | -100.0% | -0.00% | – |
| EQWM | Exit | POWERSHARES ETF TRUST RUSSELL MID WTH | $0 | – | -5,492 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC COM NEW | $0 | – | -154,229 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP COM NEW | $0 | – | -12,122 | -100.0% | -0.00% | – |
| Exit | TIME WARNER INCput | $0 | – | -128,800 | -100.0% | -0.00% | – | |
| DBD | Exit | DIEBOLD NXDF INC COM | $0 | – | -15,322 | -100.0% | -0.00% | – |
| Exit | DEERE & COput | $0 | – | -120,600 | -100.0% | -0.00% | – | |
| Exit | ALLERGAN PLCput | $0 | – | -55,600 | -100.0% | -0.00% | – | |
| IGHG | Exit | PROSHARES TR INVT INT RT HG | $0 | – | -3,900 | -100.0% | -0.00% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | $0 | – | -5,025 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC COM | $0 | – | -14,849 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC COM | $0 | – | -4,386 | -100.0% | -0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC COM | $0 | – | -10,194 | -100.0% | -0.00% | – |
| CDC | Exit | VICTORY PORTFOLIOS II SHS US EQ INCM | $0 | – | -7,703 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $0 | – | -4,748 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FD MEGA GRWTH IND | $0 | – | -3,272 | -100.0% | -0.00% | – |
| WIA | Exit | WESTERN ASSET CLYM INFL SEC COM SH BEN INT | $0 | – | -31,745 | -100.0% | -0.00% | – |
| DJCO | Exit | DAILY JOURNAL CORP COM | $0 | – | -1,780 | -100.0% | -0.00% | – |
| TECL | Exit | DIREXION SHS ETF TR DLY TECH BULL 3X | $0 | – | -3,150 | -100.0% | -0.00% | – |
| Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -131,100 | -100.0% | -0.00% | – | |
| GDO | Exit | WESTERN ASSET GLOBAL CP DEFI COM | $0 | – | -25,814 | -100.0% | -0.00% | – |
| PSCU | Exit | POWERSHARES ETF TR II S&P SMCP UTI P | $0 | – | -7,887 | -100.0% | -0.00% | – |
| VBF | Exit | INVESCO BD FD COM | $0 | – | -19,473 | -100.0% | -0.00% | – |
| STO | Exit | STATOIL ASA SPONSORED ADR | $0 | – | -17,417 | -100.0% | -0.00% | – |
| JSD | Exit | NUVEEN SHT DUR CR OPP FD COM | $0 | – | -18,766 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC COM | $0 | – | -17,696 | -100.0% | -0.00% | – |
| HTHT | Exit | CHINA LODGING GROUP LTD SPONSORED ADR | $0 | – | -2,983 | -100.0% | -0.00% | – |
| ARGT | Exit | GLOBAL X FDS GB MSCI AR ETF | $0 | – | -10,905 | -100.0% | -0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INC COM | $0 | – | -150,000 | -100.0% | -0.00% | – |
| DGL | Exit | POWERSHS DB MULTI SECT COMM DB GOLD FUND | $0 | – | -8,496 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP COM NEW | $0 | – | -21,662 | -100.0% | -0.00% | – |
| RYU | Exit | RYDEX ETF TRUST GUG S&P500EQWTUT | $0 | – | -4,882 | -100.0% | -0.00% | – |
| Exit | THOR INDS INCcall | $0 | – | -695,500 | -100.0% | -0.00% | – | |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC N CL A | $0 | – | -829 | -100.0% | -0.00% | – |
| Exit | TD AMERITRADE HLDG CORPcall | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR COM | $0 | – | -9,141 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORP COM | $0 | – | -25,396 | -100.0% | -0.00% | – |
| Exit | RANGE RES CORPput | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| FLEX | Exit | FLEX LTD ORD | $0 | – | -21,737 | -100.0% | -0.00% | – |
| SNLN | Exit | HIGHLAND FDS I HI LD IBOXX SRLN | $0 | – | -21,182 | -100.0% | -0.00% | – |
| IYK | Exit | ISHARES TR U.S. CNSM GD ETF | $0 | – | -2,797 | -100.0% | -0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP COM | $0 | – | -73,274 | -100.0% | -0.00% | – |
| IVH | Exit | IVY HIGH INC OPPORTUNITIES F COM | $0 | – | -29,467 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INC CL A | $0 | – | -8,261 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR SERIES TRUST PORTFOLIO SHORT | $0 | – | -11,694 | -100.0% | -0.00% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC COM | $0 | – | -10,604 | -100.0% | -0.00% | – |
| IDU | Exit | ISHARES TR U.S. UTILITS ETF | $0 | – | -2,962 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW COM | $0 | – | -5,555 | -100.0% | -0.00% | – |
| RTM | Exit | RYDEX ETF TRUST GUG S&P500EQWTMA | $0 | – | -4,084 | -100.0% | -0.00% | – |
| RZV | Exit | RYDEX ETF TRUST GUG S&P SC600 PV | $0 | – | -6,000 | -100.0% | -0.00% | – |
| IHY | Exit | VANECK VECTORS ETF TR INTL HIGH YIELD | $0 | – | -17,300 | -100.0% | -0.00% | – |
| PSCM | Exit | POWERSHARES ETF TR II S&P SMCP MAT P | $0 | – | -9,764 | -100.0% | -0.00% | – |
| DBB | Exit | POWERSHS DB MULTI SECT COMM DB BASE METALS | $0 | – | -29,141 | -100.0% | -0.00% | – |
| PSF | Exit | COHEN & STEERS SLT PFD INCM COM | $0 | – | -20,561 | -100.0% | -0.00% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS COM | $0 | – | -37,090 | -100.0% | -0.00% | – |
| Exit | ALDER BIOPHARMACEUTICALS INC NOTE 2.500 2/0bnd | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| RVT | Exit | ROYCE VALUE TR INC COM | $0 | – | -29,426 | -100.0% | -0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -16,829 | -100.0% | -0.00% | – |
| KBWP | Exit | POWERSHARES ETF TRUST II PRP CAS INS PT | $0 | – | -7,516 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP QVC GP COM SER A | $0 | – | -20,773 | -100.0% | -0.00% | – |
| RGI | Exit | RYDEX ETF TRUST GUG S&P500 EQ WT | $0 | – | -3,909 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTD SPONSORED ADR | $0 | – | -2,764 | -100.0% | -0.00% | – |
| RFG | Exit | RYDEX ETF TRUST GUG S&P MC400 PG | $0 | – | -2,834 | -100.0% | -0.00% | – |
| SVXY | Exit | PROSHARES TR II SHT VIX ST TRM | $0 | – | -38,339 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP COM | $0 | – | -37,000 | -100.0% | -0.00% | – |
| Exit | MICRON TECHNOLOGY INC NOTE 2.125 2/1bnd | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| DBA | Exit | POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD | $0 | – | -26,199 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC COM | $0 | – | -3,411 | -100.0% | -0.01% | – |
| AIZP | Exit | ASSURANT INC 6.50 CONV PFD Dpfd | $0 | – | -5,900 | -100.0% | -0.01% | – |
| Exit | MYLAN N Vput | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| IGIB | Exit | ISHARES TR INTRMD CR BD ETF | $0 | – | -6,288 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK COM | $0 | – | -14,676 | -100.0% | -0.01% | – |
| CONN | Exit | CONNS INC COM | $0 | – | -18,006 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A S ADR | $0 | – | -13,485 | -100.0% | -0.01% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | $0 | – | -5,589 | -100.0% | -0.01% | – |
| Exit | EXELON CORPcall | $0 | – | -750,000 | -100.0% | -0.01% | – | |
| GXC | Exit | SPDR INDEX SHS FDS S&P CHINA ETF | $0 | – | -6,198 | -100.0% | -0.01% | – |
| FTF | Exit | FRANKLIN LTD DURATION INC TR COM | $0 | – | -50,466 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC COM | $0 | – | -10,339 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC COM | $0 | – | -21,484 | -100.0% | -0.01% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I COM | $0 | – | -98,665 | -100.0% | -0.01% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INC SPONSORED ADR | $0 | – | -36,652 | -100.0% | -0.01% | – |
| BDXA | Exit | BECTON DICKINSON & CO PFD SHS CONV Apfd | $0 | – | -12,307 | -100.0% | -0.01% | – |
| PWV | Exit | POWERSHARES ETF TRUST DYNM LRG CP VL | $0 | – | -21,300 | -100.0% | -0.01% | – |
| Exit | IHS MARKIT LTDcall | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| FENY | Exit | FIDELITY MSCI ENERGY IDX | $0 | – | -43,040 | -100.0% | -0.01% | – |
| Exit | TWITTER INC NOTE 1.000 9/1bnd | $0 | – | -7,500 | -100.0% | -0.01% | – | |
| SHV | Exit | ISHARES TR SHORT TREAS BD | $0 | – | -6,719 | -100.0% | -0.01% | – |
| IGE | Exit | ISHARES TR NORTH AMERN NAT | $0 | – | -21,678 | -100.0% | -0.01% | – |
| JETS | Exit | ETF SER SOLUTIONS US GLB JETS | $0 | – | -23,233 | -100.0% | -0.01% | – |
| IMCB | Exit | ISHARES TR MRGSTR MD CP ETF | $0 | – | -4,292 | -100.0% | -0.01% | – |
| SAN | Exit | BANCO SANTANDER SA ADR | $0 | – | -137,985 | -100.0% | -0.01% | – |
| DWM | Exit | WISDOMTREE TR INTL EQUITY FD | $0 | – | -16,518 | -100.0% | -0.01% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC COM | $0 | – | -42,960 | -100.0% | -0.01% | – |
| Exit | HORIZON PHARMA INVT LTD NOTE 2.500 3/1bnd | $0 | – | -8,910 | -100.0% | -0.01% | – | |
| COLM | Exit | COLUMBIA SPORTSWEAR CO COM | $0 | – | -10,669 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO COM | $0 | – | -9,338 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP COM | $0 | – | -135,886 | -100.0% | -0.01% | – |
| Exit | UNDER ARMOUR INCcall | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC COM | $0 | – | -64,525 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TR 1 3 YR CR BD ETF | $0 | – | -8,741 | -100.0% | -0.01% | – |
| IXJ | Exit | ISHARES TR GLOB HLTHCRE ETF | $0 | – | -7,628 | -100.0% | -0.01% | – |
| EEMV | Exit | ISHARES INC MIN VOL EMRG MKT | $0 | – | -14,797 | -100.0% | -0.01% | – |
| ZLAB | Exit | ZAI LAB LTD ADR | $0 | – | -38,552 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC COM | $0 | – | -21,684 | -100.0% | -0.01% | – |
| SOHU | Exit | SOHU COM INC COM | $0 | – | -31,416 | -100.0% | -0.01% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL COM | $0 | – | -74,218 | -100.0% | -0.01% | – |
| PAF | Exit | POWERSHARES ETF TR II ASIA PAC EX-JP | $0 | – | -17,616 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES TR MIN VOL EAFE ETF | $0 | – | -13,667 | -100.0% | -0.01% | – |
| SDOW | Exit | PROSHARES TR ULTRAPRO DOW 30 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PLW | Exit | POWERSHARES ETF TR II I-30 LAD TREAS | $0 | – | -33,000 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP COM | $0 | – | -19,260 | -100.0% | -0.01% | – |
| Exit | MBIA INCcall | $0 | – | -887,000 | -100.0% | -0.01% | – | |
| CLW | Exit | CLEARWATER PAPER CORP COM | $0 | – | -28,857 | -100.0% | -0.01% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | $0 | – | -112,864 | -100.0% | -0.01% | – |
| PCK | Exit | PIMCO CALIF MUN INCOME FD II COM | $0 | – | -131,583 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $0 | – | -27,769 | -100.0% | -0.01% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | $0 | – | -19,964 | -100.0% | -0.01% | – |
| HAIR | Exit | RESTORATION ROBOTICS INC COM | $0 | – | -170,574 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES TR USA MOMENTUM FCT | $0 | – | -11,000 | -100.0% | -0.01% | – |
| Exit | FIREEYE INC NOTE 1.625 6/0bnd | $0 | – | -12,500 | -100.0% | -0.01% | – | |
| FINL | Exit | FINISH LINE INC CL A | $0 | – | -82,394 | -100.0% | -0.01% | – |
| EWK | Exit | ISHARES INC MSCI BELGIUM ETF | $0 | – | -54,876 | -100.0% | -0.01% | – |
| ENOR | Exit | ISHARES TR MSCI NORWAY ETF | $0 | – | -43,986 | -100.0% | -0.01% | – |
| RYH | Exit | RYDEX ETF TRUST GUG S&P500EQWTHC | $0 | – | -6,876 | -100.0% | -0.01% | – |
| Exit | BROADCOM LTDcall | $0 | – | -265,100 | -100.0% | -0.01% | – | |
| MOMO | Exit | MOMO INC ADR | $0 | – | -31,859 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD COM | $0 | – | -5,349 | -100.0% | -0.01% | – |
| GURU | Exit | GLOBAL X FDS GLB X GURU INDEX | $0 | – | -39,915 | -100.0% | -0.01% | – |
| SPIB | Exit | SPDR SERIES TRUST PORTFOLIO INTRMD | $0 | – | -36,847 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORPORATION COM | $0 | – | -111,385 | -100.0% | -0.01% | – |
| Exit | LAM RESEARCH CORP NOTE 1.250 5/1bnd | $0 | – | -3,980 | -100.0% | -0.01% | – | |
| FTEC | Exit | FIDELITY MSCI INFO TECH I | $0 | – | -25,992 | -100.0% | -0.01% | – |
| HDNG | Exit | HARDINGE INC COM | $0 | – | -74,051 | -100.0% | -0.01% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC COM | $0 | – | -44,889 | -100.0% | -0.01% | – |
| ASGN | Exit | ON ASSIGNMENT INC COM | $0 | – | -17,625 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INC MSCI JPN ETF NEW | $0 | – | -24,475 | -100.0% | -0.01% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO COM | $0 | – | -68,973 | -100.0% | -0.01% | – |
| ECH | Exit | ISHARES INC MSCI CHILE ETF | $0 | – | -30,405 | -100.0% | -0.01% | – |
| Exit | FINISAR CORP NOTE 0.50012/1bnd | $0 | – | -17,000 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES OIL FUND LPput | $0 | – | -3,553,400 | -100.0% | -0.01% | – | |
| WR | Exit | WESTAR ENERGY INC COM | $0 | – | -31,915 | -100.0% | -0.01% | – |
| JJOFF | Exit | BARCLAYS BANK PLC ETN DJUBSCOFFE38 | $0 | – | -124,614 | -100.0% | -0.01% | – |
| ILCV | Exit | ISHARES TR MRNGSTR LG-CP VL | $0 | – | -18,927 | -100.0% | -0.02% | – |
| RENN | Exit | RENREN INC SPON ADR A NEW | $0 | – | -222,976 | -100.0% | -0.02% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INC COM | $0 | – | -47,191 | -100.0% | -0.02% | – |
| Exit | MEDICINES CO NOTE 2.500 1/1bnd | $0 | – | -16,290 | -100.0% | -0.02% | – | |
| ANTX | Exit | ANTHEM INC UNIT 05/01/20188 | $0 | – | -36,500 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RES INC COM | $0 | – | -13,709 | -100.0% | -0.02% | – |
| HEFA | Exit | ISHARES TR HDG MSCI EAFE | $0 | – | -69,076 | -100.0% | -0.02% | – |
| CALD | Exit | IDUS SOFTWARE INC COM | $0 | – | -56,671 | -100.0% | -0.02% | – |
| BKLN | Exit | POWERSHARES ETF TRUST II SENIOR LN PORT | $0 | – | -84,248 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES TR RUS MID CAP ETF | $0 | – | -9,470 | -100.0% | -0.02% | – |
| EWN | Exit | ISHARES INC MSCI NETHERL ETF | $0 | – | -64,174 | -100.0% | -0.02% | – |
| EWH | Exit | ISHARES INC MSCI HONG KG ETF | $0 | – | -83,054 | -100.0% | -0.02% | – |
| OILNF | Exit | BARCLAYS BK PLC IPSP CROIL ETN | $0 | – | -318,739 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP COM | $0 | – | -66,036 | -100.0% | -0.02% | – |
| DBE | Exit | POWERSHS DB MULTI SECT COMM DB ENERGY FUND | $0 | – | -162,038 | -100.0% | -0.02% | – |
| Exit | BROADCOM LTDput | $0 | – | -182,800 | -100.0% | -0.02% | – | |
| SPLV | Exit | POWERSHARES ETF TR II S&P500 LOW VOL | $0 | – | -52,740 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES TR CORE S&P MCP ETF | $0 | – | -14,105 | -100.0% | -0.02% | – |
| EWQ | Exit | ISHARES INC MSCI FRANCE ETF | $0 | – | -85,496 | -100.0% | -0.02% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC COM | $0 | – | -66,679 | -100.0% | -0.02% | – |
| Exit | UNITED STATES OIL FUND LPcall | $0 | – | -2,941,800 | -100.0% | -0.02% | – | |
| LUK | Exit | LEUCADIA NATL CORP COM | $0 | – | -126,141 | -100.0% | -0.02% | – |
| EWP | Exit | ISHARES INC MSCI SPAIN ETF | $0 | – | -91,916 | -100.0% | -0.02% | – |
| AFAM | Exit | ALMOST FAMILY INC COM | $0 | – | -55,186 | -100.0% | -0.02% | – |
| PGEM | Exit | PLY GEM HLDGS INC COM | $0 | – | -146,671 | -100.0% | -0.02% | – |
| RPV | Exit | RYDEX ETF TRUST GUG S&P500 PU VA | $0 | – | -48,300 | -100.0% | -0.02% | – |
| RSP | Exit | RYDEX ETF TRUST GUG S&P500 EQ WT | $0 | – | -32,401 | -100.0% | -0.03% | – |
| MDR | Exit | MCDERMOTT INTL INC COM | $0 | – | -542,990 | -100.0% | -0.03% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC COM | $0 | – | -293,601 | -100.0% | -0.03% | – |
| STB | Exit | STUDENT TRANSN INC COM | $0 | – | -491,000 | -100.0% | -0.03% | – |
| SEE | Exit | SEALED AIR CORP NEW COM | $0 | – | -101,240 | -100.0% | -0.04% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRA UNIT BEN INT | $0 | – | -263,805 | -100.0% | -0.04% | – |
| XLB | Exit | SELECT SECTOR SPDR TR SBI MATERIALS | $0 | – | -83,326 | -100.0% | -0.04% | – |
| TDG | Exit | TRANSDIGM GROUP INC COM | $0 | – | -15,404 | -100.0% | -0.04% | – |
| OA | Exit | ORBITAL ATK INC COM | $0 | – | -36,510 | -100.0% | -0.04% | – |
| PKI | Exit | PERKINELMER INC COM | $0 | – | -64,654 | -100.0% | -0.04% | – |
| FMC | Exit | F M C CORP COM NEW | $0 | – | -64,940 | -100.0% | -0.04% | – |
| RWR | Exit | SPDR SERIES TRUST DJ REIT ETF | $0 | – | -58,904 | -100.0% | -0.04% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW COM | $0 | – | -177,598 | -100.0% | -0.04% | – |
| ACWI | Exit | ISHARES TR MSCI ACWI ETF | $0 | – | -74,343 | -100.0% | -0.04% | – |
| APLP | Exit | ARCHROCK PARTNERS L P COM UNITS REPSTG | $0 | – | -450,995 | -100.0% | -0.04% | – |
| TRCO | Exit | TRIBUNE MEDIA CO CL A | $0 | – | -140,394 | -100.0% | -0.04% | – |
| SWP | Exit | STANLEY BLACK & DECKER INC UNIT 05/15/2020 | $0 | – | -53,429 | -100.0% | -0.05% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC COM | $0 | – | -163,578 | -100.0% | -0.05% | – |
| DYN | Exit | DYNEGY INC NEW DEL COM | $0 | – | -493,511 | -100.0% | -0.05% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E | $0 | – | -318,175 | -100.0% | -0.05% | – |
| CSRA | Exit | CSRA INC COM | $0 | – | -163,259 | -100.0% | -0.05% | – |
| CHUBA | Exit | COMMERCEHUB INC COM SER A | $0 | – | -317,635 | -100.0% | -0.06% | – |
| EWC | Exit | ISHARES INC MSCI CDA ETF | $0 | – | -272,395 | -100.0% | -0.06% | – |
| MON | Exit | MONSANTO CO NEW COM | $0 | – | -65,316 | -100.0% | -0.06% | – |
| MSCC | Exit | MICROSEMI CORP COM | $0 | – | -137,481 | -100.0% | -0.07% | – |
| XHS | Exit | SPDR SERIES TRUST HLTH CARE SVCS | $0 | – | -150,000 | -100.0% | -0.08% | – |
| XHB | Exit | SPDR SERIES TRUST S&P HOMEBUILD | $0 | – | -238,889 | -100.0% | -0.08% | – |
| KRE | Exit | SPDR SERIES TRUST S&P REGL BKG | $0 | – | -169,288 | -100.0% | -0.08% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC COM | $0 | – | -232,297 | -100.0% | -0.08% | – |
| MULE | Exit | MULESOFT INC CL A | $0 | – | -277,060 | -100.0% | -0.10% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -54,772 | -100.0% | -0.10% | – |
| Exit | SHUTTERFLY INC NOTE 0.250 5/1bnd | $0 | – | -105,000 | -100.0% | -0.11% | – | |
| TVIX | Exit | CREDIT SUISSE NASSAU BRH VELOCITY SHS SHR | $0 | – | -1,481,199 | -100.0% | -0.11% | – |
| DST | Exit | DST SYS INC DEL COM | $0 | – | -188,385 | -100.0% | -0.13% | – |
| YEXT | Exit | YEXT INC COM | $0 | – | -1,397,631 | -100.0% | -0.14% | – |
| Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -8,982,500 | -100.0% | -0.22% | – | |
| Exit | POWERSHARES QQQ TRUSTput | $0 | – | -9,090,000 | -100.0% | -0.31% | – | |
| Exit | RED HAT INC NOTE 0.25010/0bnd | $0 | – | -224,030 | -100.0% | -0.36% | – | |
| AGG | Exit | ISHARES TR CORE US AGGBD ET | $0 | – | -883,034 | -100.0% | -0.76% | – |
| TWX | Exit | TIME WARNER INC COM NEW | $0 | – | -1,409,342 | -100.0% | -1.07% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST UNIT SER 1 | $0 | – | -1,512,798 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-07
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.