$13.5 Billion is the total value of SG Americas Securities, LLC's 3124 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO COM | $200,907,000 | +208.7% | 1,780,457 | +185.1% | 1.49% | +154.1% |
| AAPL | Buy | APPLE INC COM | $196,971,000 | +200.4% | 872,555 | +146.3% | 1.46% | +147.0% |
| Buy | SPDR S&P 500 ETF TRcall | $156,105,000 | +31.8% | 22,291,500 | +56.7% | 1.16% | +8.3% | |
| FB | Buy | FACEBOOK INC CL A | $147,216,000 | +189.1% | 895,148 | +241.6% | 1.09% | +137.7% |
| MSFT | Buy | MICROSOFT CORP COM | $145,211,000 | +74.2% | 1,269,664 | +50.2% | 1.08% | +43.3% |
| AMZN | Sell | AMAZON COM INC COM | $141,774,000 | +14.7% | 70,781 | -2.7% | 1.05% | -5.7% |
| ANTHEM INC NOTE 2.75010/1bnd | $131,901,000 | +15.5% | 349,000 | 0.0% | 0.98% | -5.1% | ||
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1 | $131,752,000 | -26.2% | 709,143 | -31.8% | 0.98% | -39.3% |
| MCD | Buy | MCDONALDS CORP COM | $131,548,000 | +13.2% | 786,349 | +6.0% | 0.98% | -7.0% |
| Buy | ADVANCED MICRO DEVICES INC NOTE 2.125 9/0bnd | $120,421,000 | +707.8% | 310,000 | +313.3% | 0.89% | +565.7% | |
| GDX | Buy | VANECK VECTORS ETF TR GOLD MINERS ETF | $118,667,000 | +116.3% | 6,407,518 | +160.6% | 0.88% | +77.9% |
| Buy | SQUARE INC NOTE 0.375 3/0bnd | $105,339,000 | +333.1% | 243,360 | +170.4% | 0.78% | +256.6% | |
| T | Buy | AT&T INC COM | $103,705,000 | +79.8% | 3,088,289 | +72.0% | 0.77% | +47.7% |
| INTC | Buy | INTEL CORP COM | $100,611,000 | +113.0% | 2,127,540 | +123.9% | 0.75% | +75.1% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETF | $100,299,000 | +36.5% | 1,160,329 | +34.3% | 0.74% | +12.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $90,536,000 | +144.0% | 1,695,746 | +129.9% | 0.67% | +100.9% |
| GILD | Buy | GILEAD SCIENCES INC COM | $90,146,000 | +110.7% | 1,167,549 | +93.3% | 0.67% | +73.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETF UT SER 1 | $88,498,000 | +1414.6% | 334,713 | +1290.4% | 0.66% | +1137.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $87,401,000 | +52.7% | 72,407 | +42.8% | 0.65% | +25.6% |
| GE | Sell | GENERAL ELECTRIC CO COM | $81,245,000 | -41.6% | 7,196,227 | -29.6% | 0.60% | -52.0% |
| Buy | APPLE INCcall | $79,540,000 | +171.7% | 2,374,900 | +21.8% | 0.59% | +123.1% | |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETF | $74,916,000 | -41.7% | 444,473 | -43.3% | 0.56% | -52.1% |
| CSCO | Buy | CISCO SYS INC COM | $73,181,000 | +69.5% | 1,504,241 | +49.9% | 0.54% | +39.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $70,356,000 | +191.7% | 509,201 | +156.1% | 0.52% | +140.1% |
| CVX | Buy | CHEVRON CORP NEW COM | $67,237,000 | +711.6% | 549,861 | +739.1% | 0.50% | +564.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $64,395,000 | +203.7% | 175,243 | +193.4% | 0.48% | +149.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $64,249,000 | +8.1% | 53,834 | +1.1% | 0.48% | -11.0% |
| Buy | AMAZON COM INCcall | $64,226,000 | +68.9% | 168,800 | +39.7% | 0.48% | +38.8% | |
| AXP | Buy | AMERICAN EXPRESS CO COM | $63,514,000 | +802.4% | 596,430 | +730.5% | 0.47% | +647.6% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL A | $63,281,000 | +1615.9% | 1,365,886 | +1740.1% | 0.47% | +1321.2% |
| FXI | Buy | ISHARES TR CHINA LG-CAP ETF | $55,526,000 | +0.6% | 1,296,734 | +1.0% | 0.41% | -17.3% |
| BAC | Buy | BANK AMER CORP COM | $55,160,000 | +30.4% | 1,872,374 | +24.8% | 0.41% | +7.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADS | $54,779,000 | +949.6% | 332,479 | +1082.0% | 0.41% | +763.8% |
| XBI | Sell | SPDR SERIES TRUST S&P BIOTECH | $54,238,000 | -41.7% | 565,745 | -42.1% | 0.40% | -52.1% |
| ABBV | Buy | ABBVIE INC COM | $52,113,000 | +137.6% | 550,992 | +132.8% | 0.39% | +94.9% |
| MAS | Buy | MASCO CORP COM | $49,647,000 | +251.6% | 1,356,462 | +259.5% | 0.37% | +189.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $49,651,000 | +174.1% | 186,630 | +152.8% | 0.37% | +125.8% |
| XOM | Buy | EXXON MOBIL CORP COM | $49,662,000 | +197.3% | 584,126 | +189.3% | 0.37% | +143.7% |
| ETN | Buy | EATON CORP PLC | $49,402,000 | +1767.8% | 569,612 | +1509.3% | 0.37% | +1425.0% |
| QCOM | Buy | QUALCOMM INC COM | $49,296,000 | +180.8% | 684,386 | +118.8% | 0.36% | +131.0% |
| GDXJ | Sell | VANECK VECTORS ETF TR JR GOLD MINERS E | $48,369,000 | -24.7% | 1,767,866 | -10.0% | 0.36% | -38.2% |
| GOLD | Buy | BARRICK GOLD CORP COM | $47,952,000 | +34.7% | 4,327,805 | +59.6% | 0.36% | +10.6% |
| Buy | CITRIX SYS INC NOTE 0.500 4/1bnd | $47,376,000 | +248.2% | 307,960 | +229.2% | 0.35% | +185.4% | |
| SMH | Buy | VANECK VECTORS ETF TR SEMICONDUCTOR ET | $47,163,000 | +45249.0% | 443,055 | +43810.3% | 0.35% | +34800.0% |
| CELG | Buy | CELGENE CORP COM | $46,473,000 | +15.8% | 519,309 | +2.7% | 0.34% | -5.0% |
| New | UNISYS CORP NOTE 5.500 3/0bnd | $46,188,000 | – | 210,000 | +100.0% | 0.34% | – | |
| Buy | MICRON TECHNOLOGY INC NOTE 3.00011/1bnd | $45,421,000 | +6.5% | 292,620 | +23.7% | 0.34% | -12.2% | |
| WFC | Buy | WELLS FARGO CO NEW COM | $45,321,000 | +17.3% | 862,267 | +23.7% | 0.34% | -3.4% |
| MDT | Buy | MEDTRONIC PLC | $44,591,000 | +118.1% | 453,302 | +89.8% | 0.33% | +79.3% |
| EGN | Buy | ENERGEN CORP COM | $42,831,000 | +921.2% | 497,050 | +763.0% | 0.32% | +734.2% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $42,155,000 | +905.8% | 506,484 | +843.3% | 0.31% | +721.1% |
| RENEWABLE ENERGY GROUP INC NOTE 4.000 6/1bnd | $41,005,000 | +53.1% | 150,000 | 0.0% | 0.30% | +26.1% | ||
| PEP | Buy | PEPSICO INC COM | $39,631,000 | +442.7% | 354,478 | +428.5% | 0.29% | +345.5% |
| BA | Buy | BOEING CO COM | $39,001,000 | +182.0% | 104,870 | +154.4% | 0.29% | +131.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $38,724,000 | +616.7% | 172,688 | +605.0% | 0.29% | +485.7% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $38,562,000 | +105.7% | 1,089,017 | +90.6% | 0.29% | +69.2% |
| COP | Buy | CONOCOPHILLIPS COM | $38,616,000 | +1006.8% | 498,915 | +895.5% | 0.29% | +822.6% |
| PFE | Buy | PFIZER INC COM | $37,830,000 | +452.7% | 858,411 | +355.0% | 0.28% | +351.6% |
| DWDP | Buy | DOWDUPONT INC COM | $37,659,000 | +234.7% | 585,589 | +243.1% | 0.28% | +176.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $37,483,000 | +210.2% | 394,512 | +152.1% | 0.28% | +155.0% |
| SLB | Buy | SCHLUMBERGER LTD COM | $37,203,000 | +119.9% | 610,678 | +141.9% | 0.28% | +81.6% |
| USFD | Buy | US FOODS HLDG CORP COM | $37,019,000 | +29996.7% | 1,201,139 | +36880.9% | 0.27% | +27300.0% |
| ABT | Buy | ABBOTT LABS COM | $36,281,000 | +121.5% | 494,566 | +84.2% | 0.27% | +81.8% |
| Sell | INVESCO QQQ TRcall | $36,145,000 | -7.0% | 3,619,200 | -47.8% | 0.27% | -23.4% | |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $35,959,000 | +2628.3% | 675,416 | +2617.4% | 0.27% | +2116.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $35,393,000 | +120.4% | 570,126 | +96.5% | 0.26% | +80.7% |
| BKHU | BLACK HILLS CORP UNIT 99/99/9999 | $34,665,000 | -6.0% | 555,000 | 0.0% | 0.26% | -22.6% | |
| PM | Sell | PHILIP MORRIS INTL INC COM | $34,539,000 | -13.3% | 423,589 | -14.1% | 0.26% | -28.7% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $34,474,000 | +331.4% | 146,773 | +283.8% | 0.26% | +254.2% |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETF | $34,131,000 | +454.5% | 795,226 | +459.9% | 0.25% | +360.0% |
| DUST | Buy | DIREXION SHS ETF TR DAILY GOLD MINER | $33,711,000 | +111.5% | 858,000 | +30.4% | 0.25% | +73.6% |
| BIDU | Sell | BAIDU INC SPON ADR REP A | $33,587,000 | -42.8% | 146,873 | -39.2% | 0.25% | -52.9% |
| NFLX | Buy | NETFLIX INC COM | $33,562,000 | +4.6% | 89,706 | +9.4% | 0.25% | -13.8% |
| Buy | AMAZON COM INCput | $33,115,000 | +138.5% | 1,124,500 | +227.2% | 0.24% | +96.0% | |
| SBUX | Sell | STARBUCKS CORP COM | $32,972,000 | +9.0% | 580,088 | -6.3% | 0.24% | -10.6% |
| AMGN | Sell | AMGEN INC COM | $32,312,000 | -28.9% | 155,880 | -36.7% | 0.24% | -41.7% |
| New | PALO ALTO NETWORKS INC NOTE 7/0bnd | $31,446,000 | – | 154,340 | +100.0% | 0.23% | – | |
| MS | Buy | MORGAN STANLEY COM NEW | $31,121,000 | +84.7% | 668,260 | +88.0% | 0.23% | +52.0% |
| Buy | FACEBOOK INCput | $31,227,000 | +186.9% | 2,793,700 | +65.8% | 0.23% | +135.7% | |
| FTV | Buy | FORTIVE CORP COM | $30,852,000 | +12596.3% | 366,414 | +11543.3% | 0.23% | +11350.0% |
| Buy | SERVICENOW INC NOTE 11/0bnd | $30,602,000 | +138.4% | 115,810 | +110.3% | 0.23% | +95.7% | |
| HD | Buy | HOME DEPOT INC COM | $30,649,000 | +320.8% | 147,955 | +296.4% | 0.23% | +243.9% |
| Buy | ALIBABA GROUP HLDG LTDput | $29,674,000 | +131.1% | 3,489,100 | +92.9% | 0.22% | +89.7% | |
| NVDA | Sell | NVIDIA CORP COM | $29,523,000 | +16.4% | 105,055 | -1.8% | 0.22% | -4.4% |
| CR | Buy | CRANE CO COM | $29,417,000 | +962.4% | 299,107 | +765.4% | 0.22% | +772.0% |
| WTR | Buy | AQUA AMERICA INC COM | $29,346,000 | +739.7% | 795,275 | +700.6% | 0.22% | +600.0% |
| AGN | Buy | ALLERGAN PLC | $29,255,000 | +287.4% | 153,585 | +239.1% | 0.22% | +219.1% |
| MB | Buy | MINDBODY INC COM CL A | $29,066,000 | +1654.1% | 715,039 | +1565.4% | 0.22% | +1333.3% |
| FLS | Sell | FLOWSERVE CORP COM | $28,985,000 | +23.0% | 529,995 | -9.2% | 0.22% | +1.4% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGY | $28,617,000 | +59.4% | 379,893 | +47.0% | 0.21% | +30.9% |
| NTES | Buy | NETEASE INC SPONSORED ADR | $28,398,000 | +8.2% | 124,417 | +19.8% | 0.21% | -11.0% |
| C | Buy | CITIGROUP INC COM NEW | $28,367,000 | +212.8% | 395,418 | +191.8% | 0.21% | +156.1% |
| AET | Buy | AETNA INC NEW COM | $28,039,000 | +330.1% | 138,226 | +289.1% | 0.21% | +252.5% |
| ORCL | Buy | ORACLE CORP COM | $27,473,000 | +33.6% | 532,830 | +14.2% | 0.20% | +10.3% |
| Buy | TTM TECHNOLOGIES INC NOTE 1.75012/1bnd | $27,187,000 | +1297.8% | 160,840 | +1445.1% | 0.20% | +1016.7% | |
| AMAT | Buy | APPLIED MATLS INC COM | $26,930,000 | +109.6% | 696,761 | +150.5% | 0.20% | +72.4% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $26,648,000 | +97.2% | 455,210 | +160.8% | 0.20% | +61.5% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $26,007,000 | +41.4% | 2,811,571 | +69.3% | 0.19% | +16.3% |
| LLL | Buy | L3 TECHNOLOGIES INC COM | $26,092,000 | +5535.4% | 122,716 | +4996.2% | 0.19% | +4725.0% |
| MRK | Buy | MERCK & CO INC COM | $25,860,000 | +68.1% | 364,527 | +43.8% | 0.19% | +38.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $25,615,000 | +516.2% | 309,664 | +510.6% | 0.19% | +413.5% |
| WWE | Buy | WORLD WRESTLING ENTMT INC CL A | $24,992,000 | +3051.6% | 258,369 | +2273.0% | 0.18% | +2542.9% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $25,030,000 | +139.0% | 284,955 | +126.5% | 0.18% | +96.8% |
| IRDMB | IRIDIUM COMMUNICATIONS INC PERP PFD CNV Bpfd | $24,729,000 | +50.0% | 30,246 | 0.0% | 0.18% | +22.8% | |
| FDC | Buy | FIRST DATA CORP NEW COM CL A | $24,391,000 | +5892.9% | 996,760 | +5026.6% | 0.18% | +4425.0% |
| IWO | Buy | ISHARES TR RUS 2000 GRW ETF | $24,020,000 | +681.4% | 111,681 | +642.3% | 0.18% | +535.7% |
| BND | Buy | VANGUARD BD INDEX FD INC TOTAL BND MRKT | $23,866,000 | +595.6% | 303,253 | +600.0% | 0.18% | +471.0% |
| New | FORTIVE CORPput | $23,886,000 | – | 1,369,200 | +100.0% | 0.18% | – | |
| MPC | Buy | MARATHON PETE CORP COM | $23,945,000 | +682.5% | 299,423 | +586.6% | 0.18% | +532.1% |
| Buy | MICROSOFT CORPcall | $23,699,000 | +154.4% | 1,651,700 | +54.4% | 0.18% | +109.5% | |
| ADBE | Buy | ADOBE SYS INC COM | $23,665,000 | +30.2% | 87,663 | +17.6% | 0.18% | +6.7% |
| DVMT | Buy | DELL TECHNOLOGIES INC COM CL V | $23,392,000 | +2872.3% | 240,855 | +2488.2% | 0.17% | +2371.4% |
| V | Buy | VISA INC COM CL A | $22,907,000 | +10860.3% | 152,624 | +9572.0% | 0.17% | +8400.0% |
| SOXX | Sell | ISHARES TR PHLX SEMICND ETF | $22,791,000 | -17.3% | 123,160 | -20.3% | 0.17% | -31.9% |
| New | WORKDAY INC NOTE 1.500 7/1bnd | $22,539,000 | – | 125,000 | +100.0% | 0.17% | – | |
| EMLC | New | VANECK VECTORS ETF TR JP MORGAN MKTS | $22,419,000 | – | 1,362,000 | +100.0% | 0.17% | – |
| KHC | Buy | KRAFT HEINZ CO COM | $22,232,000 | +423.6% | 403,403 | +496.8% | 0.16% | +334.2% |
| WMT | Buy | WALMART INC COM | $22,151,000 | +3231.0% | 235,873 | +2937.3% | 0.16% | +2633.3% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINL | $21,641,000 | +123.4% | 784,677 | +115.4% | 0.16% | +83.9% |
| TXN | Buy | TEXAS INSTRS INC COM | $21,088,000 | +107.4% | 196,553 | +113.1% | 0.16% | +69.6% |
| DHR | Sell | DANAHER CORP DEL COM | $20,881,000 | -18.8% | 192,169 | -26.3% | 0.16% | -33.2% |
| Sell | ISHARES TRcall | $20,842,000 | +25.7% | 3,172,300 | -11.6% | 0.15% | +3.4% | |
| HON | Buy | HONEYWELL INTL INC COM | $20,814,000 | +383.1% | 125,086 | +318.3% | 0.15% | +294.9% |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETF | $20,779,000 | -9.0% | 164,107 | -12.8% | 0.15% | -25.2% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $20,548,000 | +6985.5% | 92,306 | +6158.0% | 0.15% | +4966.7% |
| Buy | AIR LEASE CORP NOTE 3.87512/0bnd | $20,313,000 | +75.7% | 128,970 | +61.2% | 0.15% | +45.2% | |
| Buy | ISHARES TRput | $20,019,000 | +23.9% | 15,737,100 | +109.8% | 0.15% | +1.4% | |
| ICF | Buy | ISHARES TR COHEN STEER REIT | $20,016,000 | +68.0% | 200,000 | +67.7% | 0.15% | +38.3% |
| CA | Buy | CA INC COM | $19,834,000 | +676.6% | 449,235 | +527.0% | 0.15% | +539.1% |
| GM | Buy | GENERAL MTRS CO COM | $19,857,000 | +25.4% | 589,765 | +46.8% | 0.15% | +2.8% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETF | $19,840,000 | +23.6% | 127,198 | +13.9% | 0.15% | +1.4% |
| SYK | Buy | STRYKER CORP COM | $19,142,000 | +115.8% | 107,733 | +105.1% | 0.14% | +77.5% |
| Buy | TESLA INC NOTE 1.250 3/0bnd | $19,125,000 | +324.3% | 200,000 | +400.0% | 0.14% | +246.3% | |
| BIIB | Buy | BIOGEN INC COM | $19,017,000 | +98.9% | 53,826 | +63.4% | 0.14% | +64.0% |
| BBD | Buy | BANCO BRADESCO S A SP ADR PFD NEWpfd | $19,042,000 | +23.5% | 2,689,617 | +19.6% | 0.14% | +1.4% |
| AIMC | New | ALTRA INDL MOTION CORP COM | $19,067,000 | – | 510,413 | +100.0% | 0.14% | – |
| KLXI | Buy | KLX INC COM | $19,087,000 | +2388.5% | 304,027 | +2751.2% | 0.14% | +1914.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL A | $18,917,000 | +66.8% | 245,203 | +70.8% | 0.14% | +37.3% |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGY | $18,921,000 | -50.4% | 249,810 | -50.2% | 0.14% | -59.2% |
| KSS | Buy | KOHLS CORP COM | $18,714,000 | +234.2% | 251,031 | +226.9% | 0.14% | +178.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $18,657,000 | -79.4% | 87,136 | -82.0% | 0.14% | -83.1% |
| CAT | Buy | CATERPILLAR INC DEL COM | $18,670,000 | +148.7% | 122,431 | +121.3% | 0.14% | +102.9% |
| HAL | Sell | HALLIBURTON CO COM | $18,508,000 | -21.3% | 456,660 | -12.5% | 0.14% | -35.4% |
| NKE | Buy | NIKE INC CL B | $18,540,000 | +291.4% | 218,844 | +268.1% | 0.14% | +218.6% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $18,550,000 | +586.8% | 108,989 | +560.1% | 0.14% | +470.8% |
| INSULET CORP NOTE 1.250 9/1bnd | $18,387,000 | +20.8% | 100,000 | 0.0% | 0.14% | -0.7% | ||
| 51JOB INC NOTE 3.250 4/1bnd | $18,158,000 | -20.9% | 100,000 | 0.0% | 0.14% | -34.8% | ||
| LLY | Buy | LILLY ELI & CO COM | $18,057,000 | +462.2% | 168,274 | +347.1% | 0.13% | +362.1% |
| MMM | Buy | 3M CO COM | $17,840,000 | +267.9% | 84,665 | +243.5% | 0.13% | +200.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $17,749,000 | +178.1% | 117,381 | +157.0% | 0.13% | +127.6% |
| PNK | Buy | PINNACLE ENTMT INC NEW COM | $17,338,000 | +24.3% | 514,641 | +24.5% | 0.13% | +1.6% |
| AVGO | Buy | BROADCOM INC COM | $17,316,000 | +47.5% | 70,180 | +45.1% | 0.13% | +20.8% |
| MO | Buy | ALTRIA GROUP INC COM | $17,177,000 | +56.8% | 284,805 | +47.6% | 0.13% | +28.3% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $17,164,000 | -10.7% | 399,527 | -14.8% | 0.13% | -26.6% |
| New | QIAGEN NV DEBT 0.375 3/1bnd | $16,954,000 | – | 128,000 | +100.0% | 0.13% | – | |
| INTUITIVE SURGICAL INCcall | $16,980,000 | +42.8% | 60,000 | 0.0% | 0.13% | +17.8% | ||
| EVOLENT HEALTH INC NOTE 2.00012/0bnd | $16,823,000 | +18.1% | 125,000 | 0.0% | 0.12% | -2.3% | ||
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $16,849,000 | +273.0% | 69,029 | +216.6% | 0.12% | +204.9% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $16,904,000 | +426.3% | 148,754 | +387.9% | 0.12% | +331.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $16,712,000 | +159.7% | 86,707 | +129.0% | 0.12% | +113.8% |
| CVG | Buy | CONVERGYS CORP COM | $16,687,000 | +3480.9% | 702,904 | +3584.4% | 0.12% | +3000.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $16,632,000 | +114.9% | 110,393 | +91.4% | 0.12% | +75.7% |
| ANDV | Buy | ANDEAVOR COM | $16,589,000 | +248.9% | 108,073 | +198.2% | 0.12% | +186.0% |
| CIENA CORP NOTE 3.75010/1bnd | $16,569,000 | +16.7% | 107,140 | 0.0% | 0.12% | -3.9% | ||
| MOLINA HEALTHCARE INC NOTE 1.125 1/1bnd | $16,429,000 | +50.5% | 45,000 | 0.0% | 0.12% | +24.5% | ||
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $16,290,000 | +84.7% | 527,364 | -10.4% | 0.12% | +53.2% |
| APC | Buy | ANADARKO PETE CORP COM | $16,174,000 | +1130.0% | 239,936 | +1236.3% | 0.12% | +900.0% |
| Buy | BARRICK GOLD CORPput | $15,899,000 | +118.9% | 7,599,400 | +14.3% | 0.12% | +81.5% | |
| Buy | NETFLIX INCcall | $15,914,000 | +16.0% | 354,600 | +145.2% | 0.12% | -4.8% | |
| LRCX | Buy | LAM RESEARCH CORP COM | $15,928,000 | +196.1% | 104,994 | +237.4% | 0.12% | +145.8% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $15,983,000 | -89.7% | 54,977 | -90.4% | 0.12% | -91.5% |
| ATH | Buy | ATHENE HLDG LTD CL A | $15,742,000 | +672.0% | 304,720 | +555.1% | 0.12% | +550.0% |
| New | YAHOO INC NOTE 12/0bnd | $15,833,000 | – | 124,350 | +100.0% | 0.12% | – | |
| TSLA | Sell | TESLA INC COM | $15,666,000 | -76.1% | 59,167 | -69.0% | 0.12% | -80.3% |
| ANTM | Buy | ANTHEM INC COM | $15,679,000 | +786.3% | 57,212 | +669.8% | 0.12% | +625.0% |
| CSX | Buy | CSX CORP COM | $15,469,000 | +91.1% | 208,902 | +64.6% | 0.12% | +57.5% |
| USB | Buy | US BANCORP DEL COM NEW | $15,583,000 | +176.7% | 295,070 | +162.0% | 0.12% | +125.5% |
| SYY | Buy | SYSCO CORP COM | $15,564,000 | +67.7% | 212,481 | +56.3% | 0.12% | +36.9% |
| UNP | Buy | UNION PAC CORP COM | $15,414,000 | +130.9% | 94,661 | +100.9% | 0.11% | +90.0% |
| Sell | SPDR S&P 500 ETF TRput | $15,424,000 | -47.2% | 9,843,300 | -14.3% | 0.11% | -56.7% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $15,417,000 | +188.4% | 211,478 | +137.4% | 0.11% | +137.5% |
| Buy | HELIX ENERGY SOLUTIONS GRP I NOTE 4.125 9/1bnd | $15,328,000 | +1542.9% | 117,900 | +1392.4% | 0.11% | +1325.0% | |
| JDST | Sell | DIREXION SHS ETF TR DLY JR GOLD 3X | $15,221,000 | -12.8% | 193,500 | -43.7% | 0.11% | -28.0% |
| Buy | TESLA INCput | $15,236,000 | +77.1% | 280,600 | +16.9% | 0.11% | +44.9% | |
| EWG | Buy | ISHARES INC MSCI GERMANY ETF | $15,259,000 | +450.5% | 513,087 | +454.9% | 0.11% | +352.0% |
| TRI | Buy | THOMSON REUTERS CORP COM | $15,085,000 | +9042.4% | 330,236 | +10477.7% | 0.11% | +11100.0% |
| ARRAY BIOPHARMA INC NOTE 2.62512/0bnd | $15,175,000 | -5.9% | 120,000 | 0.0% | 0.11% | -22.8% | ||
| EPI | Buy | WISDOMTREE TR INDIA ERNGS FD | $15,055,000 | +3.1% | 624,444 | +7.6% | 0.11% | -15.2% |
| HUM | Buy | HUMANA INC COM | $14,978,000 | +70.8% | 44,247 | +50.2% | 0.11% | +40.5% |
| XLRE | Buy | SELECT SECTOR SPDR TR RL EST SEL SEC | $14,843,000 | +1040.0% | 455,171 | +1043.3% | 0.11% | +816.7% |
| Sell | ISHARES TRput | $14,850,000 | -26.0% | 9,002,100 | -15.3% | 0.11% | -39.2% | |
| GDDY | Buy | GODADDY INC CL A | $14,762,000 | +1439.3% | 177,020 | +1202.6% | 0.11% | +1111.1% |
| HFC | Buy | HOLLYFRONTIER CORP COM | $14,577,000 | +492.6% | 208,545 | +480.0% | 0.11% | +390.9% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $14,260,000 | -65.1% | 121,941 | -68.7% | 0.11% | -71.3% |
| CMA | Buy | COMERICA INC COM | $14,324,000 | +705.6% | 158,799 | +712.0% | 0.11% | +562.5% |
| HPQ | Buy | HP INC COM | $14,158,000 | +2147.3% | 549,391 | +1878.7% | 0.10% | +1650.0% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $13,981,000 | +253.9% | 122,912 | +244.9% | 0.10% | +188.9% |
| TMUS | Buy | T MOBILE US INC COM | $14,040,000 | +159.0% | 200,057 | +120.5% | 0.10% | +112.2% |
| XLNX | Buy | XILINX INC COM | $13,874,000 | +805.0% | 173,058 | +636.7% | 0.10% | +635.7% |
| GLD | Sell | SPDR GOLD TRUST GOLD | $13,965,000 | -41.2% | 123,849 | -38.1% | 0.10% | -51.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $13,945,000 | +17.3% | 78,895 | +13.0% | 0.10% | -3.7% |
| SPGI | Buy | S&P GLOBAL INC COM | $13,767,000 | +1312.0% | 70,461 | +1373.2% | 0.10% | +1033.3% |
| PCAR | Buy | PACCAR INC COM | $13,673,000 | +364.3% | 200,516 | +321.8% | 0.10% | +274.1% |
| BKNG | Sell | BOOKING HLDGS INC COM | $13,628,000 | -41.3% | 6,869 | -40.0% | 0.10% | -51.7% |
| IYF | Sell | ISHARES TR U.S. FINLS ETF | $13,646,000 | -55.2% | 112,344 | -56.8% | 0.10% | -63.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $13,687,000 | +242.3% | 23,845 | +185.4% | 0.10% | +180.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $13,422,000 | -81.3% | 1,111,999 | -84.4% | 0.10% | -84.7% |
| Buy | BOEING COcall | $13,311,000 | -0.4% | 151,400 | +8.4% | 0.10% | -17.5% | |
| Buy | JD COM INCput | $13,250,000 | +54.5% | 6,866,900 | +134.2% | 0.10% | +27.3% | |
| EWS | Buy | ISHARES INC MSCI SINGPOR ETF | $13,064,000 | +34.0% | 538,276 | +32.5% | 0.10% | +10.2% |
| S | Sell | SPRINT CORP COM SER 1 | $13,046,000 | -41.6% | 1,994,737 | -51.4% | 0.10% | -51.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $13,108,000 | +52.6% | 127,871 | +63.6% | 0.10% | +26.0% |
| SCZ | New | ISHARES TR EAFE SML CP ETF | $13,100,000 | – | 210,347 | +100.0% | 0.10% | – |
| WYNN | Buy | WYNN RESORTS LTD COM | $12,993,000 | +769.7% | 102,260 | +1045.6% | 0.10% | +638.5% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $12,847,000 | -75.3% | 284,048 | -71.3% | 0.10% | -79.7% |
| EWBC | Buy | EAST WEST BANCORP INC COM | $12,867,000 | +300.2% | 213,138 | +332.3% | 0.10% | +227.6% |
| Buy | ISHARES TRcall | $12,843,000 | +1509.4% | 12,953,300 | +197.9% | 0.10% | +1257.1% | |
| AGCO | Buy | AGCO CORP COM | $12,878,000 | +1171.3% | 211,851 | +1170.4% | 0.10% | +955.6% |
| VVC | Buy | VECTREN CORP COM | $12,647,000 | +3.9% | 176,899 | +3.8% | 0.09% | -14.5% |
| New | RPM INTL INC NOTE 2.25012/1bnd | $12,682,000 | – | 102,690 | +100.0% | 0.09% | – | |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $12,721,000 | +10.9% | 108,957 | +0.9% | 0.09% | -8.7% |
| EOG | Sell | EOG RES INC COM | $12,665,000 | -0.2% | 99,276 | -2.7% | 0.09% | -17.5% |
| STM | Buy | STMICROELECTRONICS N V NY REGISTRY | $12,520,000 | +178.1% | 682,645 | +235.4% | 0.09% | +126.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $12,588,000 | +163.2% | 256,109 | +173.7% | 0.09% | +116.3% |
| IGV | Sell | ISHARES TR NA TEC SFTWR ETF | $12,394,000 | -54.8% | 60,468 | -59.7% | 0.09% | -62.8% |
| Sell | GENERAL ELECTRIC COput | $12,357,000 | +49.5% | 3,396,600 | -22.7% | 0.09% | +24.3% | |
| NTAP | Buy | NETAPP INC COM | $12,427,000 | +87.5% | 144,684 | +71.5% | 0.09% | +53.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $12,441,000 | +95.5% | 151,406 | +99.1% | 0.09% | +61.4% |
| EBAY | Sell | EBAY INC COM | $12,372,000 | -39.8% | 374,675 | -33.9% | 0.09% | -50.3% |
| LOW | Buy | LOWES COS INC COM | $12,306,000 | +63.3% | 107,178 | +35.9% | 0.09% | +33.8% |
| ILMN | Buy | ILLUMINA INC COM | $12,312,000 | +139.4% | 33,541 | +82.2% | 0.09% | +97.8% |
| LUMN | Buy | CENTURYLINK INC COM | $12,129,000 | +36.7% | 572,103 | +20.2% | 0.09% | +12.5% |
| New | TESLA INC NOTE 2.375 3/1bnd | $12,191,000 | – | 115,000 | +100.0% | 0.09% | – | |
| ROL | Buy | ROLLINS INC COM | $12,135,000 | +1243.9% | 199,957 | +1063.8% | 0.09% | +1025.0% |
| Z | Buy | ZILLOW GROUP INC CL C CAP STK | $12,028,000 | +1.6% | 271,814 | +35.6% | 0.09% | -16.8% |
| CVS | Buy | CVS HEALTH CORP COM | $11,943,000 | +180.6% | 151,713 | +129.4% | 0.09% | +131.6% |
| Buy | ALIBABA GROUP HLDG LTDcall | $11,852,000 | -26.0% | 934,400 | +10.7% | 0.09% | -38.9% | |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $11,836,000 | +647.2% | 29,295 | +538.2% | 0.09% | +528.6% |
| PXD | Buy | PIONEER NAT RES CO COM | $11,807,000 | +1461.8% | 67,785 | +1597.2% | 0.09% | +1142.9% |
| XLB | New | SELECT SECTOR SPDR TR SBI MATERIALS | $11,725,000 | – | 202,395 | +100.0% | 0.09% | – |
| Buy | ISHARES TRput | $11,719,000 | +188.7% | 4,811,400 | +57.5% | 0.09% | +135.1% | |
| WIX | New | WIX COM LTD | $11,784,000 | – | 98,450 | +100.0% | 0.09% | – |
| GPT | Buy | GRAMERCY PPTY TR COM NEW | $11,648,000 | +177.9% | 424,500 | +176.7% | 0.09% | +126.3% |
| INTU | Sell | INTUIT COM | $11,546,000 | +4.0% | 50,773 | -6.5% | 0.09% | -14.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COM | $11,555,000 | +72.0% | 33,268 | +35.4% | 0.09% | +41.0% |
| IEMG | New | ISHARES INC CORE MSCI EMKT | $11,648,000 | – | 224,950 | +100.0% | 0.09% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $11,431,000 | +161.6% | 29,219 | +128.7% | 0.08% | +117.9% |
| Buy | ADVANCED MICRO DEVICES INCcall | $11,413,000 | +1990.3% | 1,259,700 | +1159.7% | 0.08% | +1600.0% | |
| Sell | WELLS FARGO CO NEWput | $11,295,000 | +80.5% | 4,440,900 | -28.2% | 0.08% | +50.0% | |
| IHI | ISHARES TR U.S. MED DVC ETF | $11,374,000 | +13.4% | 50,000 | 0.0% | 0.08% | -6.7% | |
| DG | Buy | DOLLAR GEN CORP NEW COM | $11,328,000 | +134.7% | 103,641 | +111.7% | 0.08% | +90.9% |
| LBTYK | Buy | LIBERTY GLOBAL PLC SHS CL C | $11,192,000 | +15.7% | 397,442 | +9.4% | 0.08% | -4.6% |
| NOK | Buy | NOKIA CORP SPONSORED ADR | $11,210,000 | -2.2% | 2,009,000 | +0.8% | 0.08% | -19.4% |
| WP | Sell | WORLDPAY INC CL A | $11,124,000 | +21.9% | 109,843 | -1.6% | 0.08% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC COM | $11,081,000 | +91.2% | 91,969 | +123.8% | 0.08% | +57.7% |
| Sell | NVIDIA CORPput | $10,895,000 | -72.9% | 1,789,800 | -26.4% | 0.08% | -77.7% | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR COM | $10,994,000 | -40.0% | 74,726 | -36.3% | 0.08% | -50.9% |
| RTN | Buy | RAYTHEON CO COM NEW | $10,996,000 | +237.7% | 53,206 | +215.7% | 0.08% | +179.3% |
| QGEN | Buy | QIAGEN NV SHS NEW | $10,788,000 | +6642.5% | 284,790 | +6331.6% | 0.08% | +7900.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $10,463,000 | -43.4% | 74,146 | -44.5% | 0.08% | -53.3% |
| Buy | BAIDU INCput | $10,487,000 | +57.1% | 755,300 | +14.2% | 0.08% | +30.0% | |
| Buy | VANECK VECTORS ETF TRput | $10,545,000 | +386.8% | 7,352,100 | +249.6% | 0.08% | +290.0% | |
| ARMK | New | ARAMARK COM | $10,238,000 | – | 237,982 | +100.0% | 0.08% | – |
| RSG | Sell | REPUBLIC SVCS INC COM | $10,280,000 | -9.7% | 141,477 | -15.0% | 0.08% | -26.2% |
| IYT | New | ISHARES TR TRANS AVG ETF | $10,228,000 | – | 50,000 | +100.0% | 0.08% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $10,116,000 | +184.7% | 121,606 | +161.2% | 0.08% | +134.4% |
| HSIC | Buy | SCHEIN HENRY INC COM | $10,070,000 | +166.3% | 118,434 | +127.5% | 0.08% | +120.6% |
| KR | Buy | KROGER CO COM | $10,128,000 | +98.8% | 347,933 | +94.3% | 0.08% | +63.0% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $10,116,000 | +126.6% | 99,842 | +109.1% | 0.08% | +87.5% |
| LQD | Sell | ISHARES TR IBOXX INV CP ETF | $9,923,000 | -45.4% | 86,339 | -45.6% | 0.07% | -54.9% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $9,932,000 | +187.6% | 140,803 | +152.2% | 0.07% | +138.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $9,966,000 | +607.3% | 231,337 | +612.4% | 0.07% | +469.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COM | $9,987,000 | +282.8% | 76,859 | +205.2% | 0.07% | +208.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $9,805,000 | +479.1% | 254,676 | +391.8% | 0.07% | +386.7% |
| STT | Buy | STATE STR CORP COM | $9,889,000 | +105.3% | 118,035 | +128.1% | 0.07% | +69.8% |
| TOL | Buy | TOLL BROTHERS INC COM | $9,664,000 | +10.3% | 292,584 | +23.5% | 0.07% | -8.9% |
| EWH | New | ISHARES INC MSCI HONG KG ETF | $9,665,000 | – | 404,035 | +100.0% | 0.07% | – |
| TJX | Sell | TJX COS INC NEW COM | $9,683,000 | -3.0% | 86,437 | -17.6% | 0.07% | -20.0% |
| BDX | Buy | BECTON DICKINSON & CO COM | $9,716,000 | +270.7% | 37,226 | +240.2% | 0.07% | +200.0% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $9,759,000 | +50.7% | 87,769 | +45.1% | 0.07% | +24.1% |
| IDXX | Buy | IDEXX LABS INC COM | $9,660,000 | +109.5% | 38,694 | +82.9% | 0.07% | +71.4% |
| FIVN | Buy | FIVE9 INC COM | $9,747,000 | +5501.7% | 223,092 | +4327.3% | 0.07% | +3500.0% |
| EXPE | Sell | EXPEDIA GROUP INC COM NEW | $9,600,000 | -22.0% | 73,572 | -28.2% | 0.07% | -36.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N CL A | $9,524,000 | -10.9% | 29,226 | -19.8% | 0.07% | -26.0% |
| Buy | VALERO ENERGY CORP NEWcall | $9,591,000 | +3.3% | 549,500 | +6.8% | 0.07% | -15.5% | |
| VXX | Buy | BARCLAYS BK PLC IPATH S&P500 VIX | $9,614,000 | +404.4% | 360,486 | +600.0% | 0.07% | +317.6% |
| BIL | New | SPDR SER TR SPDR BLOOMBERG | $9,380,000 | – | 102,428 | +100.0% | 0.07% | – |
| Sell | NVIDIA CORPcall | $9,415,000 | +64.8% | 157,800 | -21.6% | 0.07% | +37.3% | |
| Buy | TESLA INCcall | $9,390,000 | +0.2% | 421,200 | +221.5% | 0.07% | -16.7% | |
| CTXS | Buy | CITRIX SYS INC COM | $9,322,000 | +42.3% | 83,861 | +34.3% | 0.07% | +16.9% |
| ADSK | Buy | AUTODESK INC COM | $9,318,000 | +270.9% | 59,691 | +211.5% | 0.07% | +200.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD COM | $9,355,000 | +378.5% | 171,492 | +371.1% | 0.07% | +283.3% |
| AGNC | Buy | AGNC INVT CORP COM | $9,378,000 | +133.3% | 503,376 | +132.8% | 0.07% | +91.7% |
| NLSN | Buy | NIELSEN HLDGS PLC SHS EUR | $9,228,000 | +1469.4% | 333,624 | +1655.6% | 0.07% | +1260.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $9,149,000 | +401.3% | 50,689 | +319.1% | 0.07% | +325.0% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCARE | $9,104,000 | -45.1% | 95,684 | -51.9% | 0.07% | -55.3% |
| TSN | Buy | TYSON FOODS INC CL A | $9,105,000 | +279.1% | 152,952 | +338.4% | 0.07% | +204.5% |
| WDAY | Buy | WORKDAY INC CL A | $9,038,000 | +193.6% | 61,914 | +143.6% | 0.07% | +139.3% |
| IYR | Sell | ISHARES TR U.S. REAL ES ETF | $9,009,000 | -73.4% | 112,587 | -73.2% | 0.07% | -78.0% |
| ROST | Buy | ROSS STORES INC COM | $9,105,000 | +109.1% | 91,881 | +78.9% | 0.07% | +71.8% |
| EQIX | Sell | EQUINIX INC COM PAR $0.001 | $9,053,000 | -12.0% | 20,912 | -12.6% | 0.07% | -28.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC COM | $9,028,000 | +2869.7% | 74,890 | +2740.0% | 0.07% | +2133.3% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $8,935,000 | -48.7% | 641,892 | -36.4% | 0.07% | -58.0% |
| SLV | Buy | ISHARES SILVER TRUST ISHARES | $8,914,000 | +177.1% | 649,235 | +205.8% | 0.07% | +127.6% |
| CTRP | Sell | CTRIP COM INTL LTD AMERICAN DEP | $8,922,000 | -77.9% | 240,034 | -71.7% | 0.07% | -81.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $8,954,000 | +175.3% | 61,622 | +173.2% | 0.07% | +127.6% |
| Buy | CITIGROUP INCput | $8,900,000 | -21.3% | 4,080,100 | +24.6% | 0.07% | -35.3% | |
| MOS | Buy | MOSAIC CO NEW COM | $8,736,000 | +383.7% | 268,952 | +317.7% | 0.06% | +306.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $8,834,000 | +65.6% | 29,822 | +54.2% | 0.06% | +35.4% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD USD | $8,798,000 | +7111.5% | 61,493 | +4206.2% | 0.06% | +6400.0% |
| CIEN | Buy | CIENA CORP COM NEW | $8,740,000 | +1163.0% | 279,754 | +972.5% | 0.06% | +983.3% |
| CERN | Buy | CERNER CORP COM | $8,819,000 | +164.0% | 136,919 | +145.1% | 0.06% | +116.7% |
| REALPAGE INC NOTE 1.50011/1bnd | $8,685,000 | +15.2% | 53,000 | 0.0% | 0.06% | -5.9% | ||
| UFS | Buy | DOMTAR CORP COM NEW | $8,669,000 | +172.4% | 166,169 | +149.2% | 0.06% | +120.7% |
| JNPR | Buy | JUNIPER NETWORKS INC COM | $8,615,000 | +688.9% | 287,450 | +621.9% | 0.06% | +540.0% |
| ITGR | Buy | INTEGER HLDGS CORP COM | $8,532,000 | +180.1% | 102,863 | +118.3% | 0.06% | +133.3% |
| MCK | Buy | MCKESSON CORP COM | $8,510,000 | +93.7% | 64,151 | +94.8% | 0.06% | +57.5% |
| MYL | Buy | MYLAN N V SHS EURO | $8,462,000 | +250.2% | 231,212 | +245.8% | 0.06% | +186.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $8,492,000 | +135.6% | 26,758 | +128.4% | 0.06% | +96.9% |
| PX | Buy | PRAXAIR INC COM | $8,459,000 | +2366.2% | 52,629 | +2325.3% | 0.06% | +2000.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $8,421,000 | +263.8% | 60,234 | +225.3% | 0.06% | +195.2% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $8,432,000 | -54.4% | 50,476 | -57.5% | 0.06% | -62.9% |
| Buy | MAGNACHIP SEMICONDUCTOR SA NOTE 5.000 3/0bnd | $8,359,000 | +487.4% | 60,000 | +500.0% | 0.06% | +376.9% | |
| Buy | HALLIBURTON COput | $8,326,000 | +63.3% | 2,506,700 | +19.8% | 0.06% | +34.8% | |
| TMK | Buy | TORCHMARK CORP COM | $8,338,000 | +12.1% | 96,185 | +5.3% | 0.06% | -7.5% |
| PSX | Buy | PHILLIPS 66 COM | $8,365,000 | +213.4% | 74,213 | +212.3% | 0.06% | +158.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COM | $8,247,000 | +209.6% | 59,324 | +176.4% | 0.06% | +154.2% |
| KO | Sell | COCA COLA CO COM | $8,287,000 | -40.0% | 179,405 | -43.1% | 0.06% | -51.2% |
| TGT | Buy | TARGET CORP COM | $8,125,000 | +306.0% | 92,107 | +250.3% | 0.06% | +233.3% |
| CME | Sell | CME GROUP INC COM CL A | $8,100,000 | -21.2% | 47,590 | -24.2% | 0.06% | -35.5% |
| BLK | Sell | BLACKROCK INC COM | $8,067,000 | -13.5% | 17,115 | -8.5% | 0.06% | -28.6% |
| UN | Buy | UNILEVER N V N Y SHS NEW | $7,981,000 | +14.3% | 143,673 | +14.7% | 0.06% | -6.3% |
| CAR | Buy | AVIS BUDGET GROUP COM | $7,983,000 | +31.2% | 248,372 | +32.7% | 0.06% | +7.3% |
| XOP | Sell | SPDR SERIES TRUST S&P OILGAS EXP | $7,985,000 | -71.9% | 184,450 | -72.1% | 0.06% | -77.0% |
| Buy | FORD MTR CO DELput | $8,015,000 | +141.1% | 4,709,300 | +4.0% | 0.06% | +96.7% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $7,919,000 | -15.4% | 167,254 | +0.8% | 0.06% | -29.8% |
| DE | Buy | DEERE & CO COM | $7,983,000 | +1215.2% | 53,105 | +1122.2% | 0.06% | +1080.0% |
| OGE | Sell | OGE ENERGY CORP COM | $7,967,000 | -59.6% | 219,346 | -60.9% | 0.06% | -66.9% |
| Sell | MICRON TECHNOLOGY INCput | $7,789,000 | -70.7% | 3,186,800 | -27.4% | 0.06% | -75.7% | |
| RYAMPRA | RAYONIER ADVANCED MATLS INC PFD CV SER Apfd | $7,852,000 | +4.5% | 61,316 | 0.0% | 0.06% | -14.7% | |
| WTI | Buy | W & T OFFSHORE INC COM | $7,770,000 | +6598.3% | 806,066 | +4862.2% | 0.06% | +5700.0% |
| IP | Buy | INTL PAPER CO COM | $7,827,000 | +984.1% | 159,240 | +1049.1% | 0.06% | +728.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $7,788,000 | +63.4% | 59,237 | +38.5% | 0.06% | +34.9% |
| WHR | Buy | WHIRLPOOL CORP COM | $7,661,000 | +104.7% | 64,511 | +152.1% | 0.06% | +67.6% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | $7,669,000 | +69.4% | 344,533 | +44.9% | 0.06% | +39.0% |
| BWA | Buy | BORGWARNER INC COM | $7,628,000 | +109.0% | 178,302 | +110.9% | 0.06% | +72.7% |
| NXTM | Buy | NXSTAGE MEDICAL INC COM | $7,670,000 | +2036.5% | 275,019 | +2037.2% | 0.06% | +1800.0% |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS STPLS | $7,759,000 | -57.6% | 143,864 | -59.5% | 0.06% | -65.5% |
| Buy | MORGAN STANLEYput | $7,696,000 | +39.5% | 3,354,400 | +48.5% | 0.06% | +14.0% | |
| LPNT | Sell | LIFEPOINT HEALTH INC COM | $7,573,000 | -25.1% | 117,596 | -43.3% | 0.06% | -38.5% |
| BMS | Buy | BEMIS INC COM | $7,532,000 | +1334.7% | 154,974 | +1144.9% | 0.06% | +1020.0% |
| IAU | ISHARES GOLD TRUST ISHARES | $7,593,000 | -4.9% | 664,331 | 0.0% | 0.06% | -22.2% | |
| ERIC | Sell | ERICSSON ADR B SEK 10 | $7,590,000 | +14.4% | 862,519 | -0.3% | 0.06% | -6.7% |
| Buy | ISHARES TRput | $7,492,000 | +59.6% | 2,167,700 | +35.8% | 0.06% | +33.3% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C COM | $7,616,000 | +776.4% | 466,941 | +684.9% | 0.06% | +600.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SA SPON ADR REP PFDpfd | $7,535,000 | +46.6% | 686,287 | +38.6% | 0.06% | +21.7% |
| COBZ | New | COBIZ FINANCIAL INC COM | $7,412,000 | – | 334,780 | +100.0% | 0.06% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $7,382,000 | +4070.6% | 131,307 | +4059.2% | 0.06% | +2650.0% |
| Buy | CISCO SYS INCcall | $7,384,000 | +100.9% | 2,098,800 | +160.6% | 0.06% | +66.7% | |
| Y | Buy | ALLEGHANY CORP DEL COM | $7,395,000 | +90.3% | 11,333 | +67.7% | 0.06% | +57.1% |
| CPT | Buy | CAMDEN PPTY TR SH BEN INT | $7,417,000 | +84.8% | 79,271 | +80.0% | 0.06% | +52.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $7,478,000 | +67.0% | 69,302 | +70.2% | 0.06% | +37.5% |
| ENVA | Buy | ENOVA INTL INC COM | $7,260,000 | +107.5% | 252,082 | +163.4% | 0.05% | +68.8% |
| MET | Buy | METLIFE INC COM | $7,247,000 | +35.9% | 155,108 | +26.8% | 0.05% | +12.5% |
| VFH | Sell | VANGUARD WORLD FDS FINANCIALS ETF | $7,324,000 | +1.0% | 105,577 | -1.8% | 0.05% | -16.9% |
| FOX | Buy | TWENTY FIRST CENTY FOX INC CL B | $7,310,000 | +82.9% | 159,547 | +96.7% | 0.05% | +50.0% |
| VTR | Sell | VENTAS INC COM | $7,307,000 | -12.0% | 134,376 | -7.9% | 0.05% | -28.0% |
| NWE | Buy | NORTHWESTERN CORP COM NEW | $7,255,000 | +174.4% | 123,684 | +167.8% | 0.05% | +125.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC COM | $7,207,000 | -63.1% | 1,140,380 | -60.4% | 0.05% | -69.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $7,201,000 | +1815.2% | 53,266 | +1764.4% | 0.05% | +1666.7% |
| CNO | Buy | CNO FINL GROUP INC COM | $7,163,000 | +38.2% | 337,537 | +24.0% | 0.05% | +12.8% |
| Buy | INVESCO QQQ TRput | $7,130,000 | -10.1% | 5,009,700 | +67.2% | 0.05% | -26.4% | |
| Buy | CTRIP COM INTL LTDput | $7,066,000 | +511.2% | 2,849,800 | +164.9% | 0.05% | +420.0% | |
| BFB | Buy | BROWN FORMAN CORP CL B | $7,054,000 | +88.2% | 139,540 | +82.4% | 0.05% | +52.9% |
| ECL | Buy | ECOLAB INC COM | $7,049,000 | +79.4% | 44,959 | +60.5% | 0.05% | +48.6% |
| ADI | Sell | ANALOG DEVICES INC COM | $7,083,000 | -53.7% | 76,609 | -51.9% | 0.05% | -62.3% |
| IVW | Buy | ISHARES TR S&P 500 GRWT ETF | $7,060,000 | +121.9% | 39,851 | +103.7% | 0.05% | +79.3% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REG SH NEW | $6,946,000 | +276.7% | 152,633 | +249.8% | 0.05% | +200.0% |
| EWA | Sell | ISHARES INC MSCI AUST ETF | $6,882,000 | -73.9% | 311,122 | -73.4% | 0.05% | -78.6% |
| Buy | NETEASE INCput | $6,822,000 | +49.0% | 219,800 | +54.4% | 0.05% | +24.4% | |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $6,912,000 | +171.1% | 53,285 | +155.6% | 0.05% | +121.7% |
| NCS | Buy | NCI BUILDING SYS INC COM NEW | $6,731,000 | +4849.3% | 444,319 | +6775.9% | 0.05% | +4900.0% |
| Sell | BANK AMER CORPput | $6,717,000 | -36.2% | 6,378,100 | -17.6% | 0.05% | -47.4% | |
| WPX | Buy | WPX ENERGY INC COM | $6,782,000 | +240.3% | 337,101 | +205.0% | 0.05% | +177.8% |
| Buy | ISHARES INCput | $6,685,000 | -29.7% | 6,181,700 | +121.4% | 0.05% | -41.9% | |
| MBFI | Buy | MB FINANCIAL INC NEW COM | $6,718,000 | +222.1% | 145,701 | +226.3% | 0.05% | +163.2% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $6,677,000 | +199.7% | 73,469 | +152.2% | 0.05% | +145.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COM | $6,621,000 | +369.6% | 81,964 | +360.0% | 0.05% | +276.9% |
| HDP | New | HORTONWORKS INC COM | $6,582,000 | – | 288,579 | +100.0% | 0.05% | – |
| LAZ | Buy | LAZARD LTD SHS A | $6,582,000 | +4963.1% | 136,752 | +5033.3% | 0.05% | +4800.0% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $6,538,000 | -3.2% | 49,519 | -7.2% | 0.05% | -21.3% |
| NWSA | Buy | NEWS CORP NEW CL A | $6,446,000 | +142.7% | 488,673 | +185.2% | 0.05% | +100.0% |
| RCII | Buy | RENT A CTR INC NEW COM | $6,490,000 | +0.6% | 451,291 | +3.0% | 0.05% | -17.2% |
| ZTS | Buy | ZOETIS INC CL A | $6,512,000 | +159.0% | 71,126 | +141.1% | 0.05% | +108.7% |
| KBH | Buy | KB HOME COM | $6,489,000 | +515.1% | 271,393 | +601.0% | 0.05% | +380.0% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $6,539,000 | +127.7% | 97,669 | +120.4% | 0.05% | +84.6% |
| MED | Buy | MEDIFAST INC COM | $6,447,000 | +862.2% | 29,101 | +596.0% | 0.05% | +700.0% |
| AFL | Sell | AFLAC INC COM | $6,436,000 | -39.0% | 136,723 | -44.2% | 0.05% | -49.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $6,525,000 | +849.8% | 186,417 | +807.1% | 0.05% | +700.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY COM | $6,450,000 | +619.9% | 137,202 | +388.1% | 0.05% | +500.0% |
| USM | Buy | UNITED STATES CELLULAR CORP COM | $6,279,000 | +42.1% | 140,229 | +17.6% | 0.05% | +17.5% |
| LPX | Buy | LOUISIANA PAC CORP COM | $6,383,000 | +301.4% | 240,964 | +312.4% | 0.05% | +235.7% |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEW | $6,368,000 | +20.0% | 144,771 | +28.6% | 0.05% | -2.1% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $6,356,000 | -75.3% | 107,123 | -68.2% | 0.05% | -79.7% |
| Buy | BAIDU INCcall | $6,380,000 | -36.5% | 351,800 | +10.7% | 0.05% | -47.8% | |
| EXP | Buy | EAGLE MATERIALS INC COM | $6,283,000 | -3.2% | 73,714 | +19.2% | 0.05% | -19.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $6,364,000 | +634.9% | 14,002 | +597.3% | 0.05% | +487.5% |
| COMM | New | COMMSCOPE HLDG CO INC COM | $6,362,000 | – | 206,837 | +100.0% | 0.05% | – |
| LW | Buy | LAMB WESTON HLDGS INC COM | $6,192,000 | +102.0% | 92,977 | +107.7% | 0.05% | +64.3% |
| GIS | Buy | GENERAL MLS INC COM | $6,173,000 | +1165.0% | 143,819 | +1203.8% | 0.05% | +1050.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | $6,159,000 | +10.4% | 103,105 | +10.7% | 0.05% | -8.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $6,165,000 | +44.9% | 45,270 | +43.8% | 0.05% | +21.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $6,183,000 | +637.8% | 82,556 | +624.6% | 0.05% | +475.0% |
| COL | Buy | ROCKWELL COLLINS INC COM | $6,203,000 | +110.1% | 44,157 | +101.4% | 0.05% | +70.4% |
| PAYX | Buy | PAYCHEX INC COM | $6,025,000 | +118.5% | 81,802 | +102.8% | 0.04% | +80.0% |
| Buy | MICRON TECHNOLOGY INCcall | $6,110,000 | +53.0% | 1,170,000 | +122.9% | 0.04% | +25.0% | |
| MGLN | Buy | MAGELLAN HEALTH INC COM NEW | $6,040,000 | +343.1% | 83,837 | +490.0% | 0.04% | +275.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $6,031,000 | +161.1% | 90,999 | +132.6% | 0.04% | +114.3% |
| IBN | Buy | ICICI BK LTD ADR | $6,109,000 | +46.4% | 719,587 | +38.4% | 0.04% | +18.4% |
| STI | Buy | SUNTRUST BKS INC COM | $6,021,000 | +277.0% | 90,151 | +272.8% | 0.04% | +221.4% |
| IHF | Buy | ISHARES TR US HLTHCR PR ETF | $6,051,000 | +590.0% | 30,277 | +506.6% | 0.04% | +462.5% |
| HES | Buy | HESS CORP COM | $6,093,000 | +236.6% | 85,125 | +214.6% | 0.04% | +181.2% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $6,048,000 | +90.1% | 63,708 | +84.0% | 0.04% | +55.2% |
| HCA | Buy | HCA HEALTHCARE INC COM | $5,922,000 | +170.3% | 42,570 | +99.3% | 0.04% | +120.0% |
| LEN | Buy | LENNAR CORP CL A | $5,916,000 | +116.5% | 126,717 | +143.5% | 0.04% | +76.0% |
| FAST | Buy | FASTENAL CO COM | $5,998,000 | +68.5% | 103,376 | +39.8% | 0.04% | +37.5% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $5,995,000 | +10.9% | 214,705 | +13.9% | 0.04% | -10.2% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $5,921,000 | +87.8% | 54,233 | +99.7% | 0.04% | +57.1% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCR | $5,942,000 | -81.8% | 50,688 | -83.0% | 0.04% | -85.1% |
| WB | New | WEIBO CORP SPONSORED ADR | $5,939,000 | – | 81,207 | +100.0% | 0.04% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV COM | $5,966,000 | +10366.7% | 1,491,522 | +8202.4% | 0.04% | +4300.0% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $5,978,000 | +610.8% | 13,133 | +536.3% | 0.04% | +450.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $5,900,000 | +19.2% | 191,185 | +11.1% | 0.04% | -2.2% |
| TRTX | Buy | TPG RE FIN TR INC COM | $5,824,000 | +4559.2% | 290,886 | +4628.3% | 0.04% | +4200.0% |
| YNDX | Buy | YANDEX N V SHS CLASS A | $5,744,000 | +1267.6% | 174,656 | +1392.1% | 0.04% | +975.0% |
| KMIPRA | New | KINDER MORGAN INC DEL PFD SER Apfd | $5,815,000 | – | 174,900 | +100.0% | 0.04% | – |
| VG | Buy | VONAGE HLDGS CORP COM | $5,790,000 | +14.2% | 408,922 | +4.0% | 0.04% | -6.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $5,820,000 | +46.4% | 99,869 | +43.9% | 0.04% | +19.4% |
| J | Buy | JACOBS ENGR GROUP INC DEL COM | $5,779,000 | +409.2% | 75,537 | +322.4% | 0.04% | +330.0% |
| CF | Buy | CF INDS HLDGS INC COM | $5,614,000 | +239.6% | 103,127 | +177.0% | 0.04% | +180.0% |
| AYX | New | ALTERYX INC COM CL A | $5,683,000 | – | 99,334 | +100.0% | 0.04% | – |
| FCN | Buy | FTI CONSULTING INC COM | $5,648,000 | +789.4% | 77,175 | +634.6% | 0.04% | +600.0% |
| Buy | GENERAL MTRS COput | $5,654,000 | +148.2% | 2,822,600 | +20.2% | 0.04% | +100.0% | |
| VFC | Buy | V F CORP COM | $5,660,000 | +68.5% | 60,564 | +46.9% | 0.04% | +40.0% |
| NUE | Buy | NUCOR CORP COM | $5,691,000 | +510.0% | 89,695 | +500.7% | 0.04% | +425.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $5,642,000 | +98.3% | 62,199 | +111.3% | 0.04% | +61.5% |
| LPT | Buy | LIBERTY PPTY TR SH BEN INT | $5,652,000 | +75.9% | 133,768 | +84.5% | 0.04% | +44.8% |
| RSX | Sell | VANECK VECTORS ETF TR RUSSIA ETF | $5,686,000 | -40.4% | 263,744 | -41.3% | 0.04% | -51.2% |
| UGI | Buy | UGI CORP NEW COM | $5,469,000 | +203.2% | 98,569 | +184.5% | 0.04% | +156.2% |
| XLI | Buy | SELECT SECTOR SPDR TR SBI INT-INDS | $5,540,000 | +11.9% | 70,666 | +2.2% | 0.04% | -8.9% |
| PSQ | New | PROSHARES TR SHORT QQQ NEW | $5,512,000 | – | 188,370 | +100.0% | 0.04% | – |
| BXP | Sell | BOSTON PROPERTIES INC COM | $5,573,000 | -4.6% | 45,279 | -2.8% | 0.04% | -22.6% |
| PKG | Buy | PACKAGING CORP AMER COM | $5,541,000 | +401.9% | 50,512 | +411.3% | 0.04% | +310.0% |
| EMB | Sell | ISHARES TR JPMORGAN USD EMG | $5,552,000 | -58.2% | 51,495 | -58.6% | 0.04% | -65.8% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADR | $5,528,000 | -17.7% | 137,607 | -17.5% | 0.04% | -32.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $5,590,000 | +180.3% | 16,159 | +139.5% | 0.04% | +127.8% |
| IQV | Buy | IQVIA HLDGS INC COM | $5,580,000 | +537.7% | 43,011 | +390.9% | 0.04% | +412.5% |
| RTH | Sell | VANECK VECTORS ETF TR RETAIL ETF | $5,573,000 | -44.4% | 50,000 | -50.0% | 0.04% | -54.4% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $5,557,000 | +436.4% | 200,978 | +437.7% | 0.04% | +355.6% |
| FAZ | Sell | DIREXION SHS ETF TR DAILY FINL BEAR | $5,541,000 | -37.5% | 570,606 | -28.7% | 0.04% | -48.8% |
| DEO | Buy | DIAGEO P L C SPON ADR NEW | $5,388,000 | +22.7% | 38,035 | +24.7% | 0.04% | 0.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD COM | $5,358,000 | +27.6% | 40,108 | +14.9% | 0.04% | +5.3% |
| INCY | Sell | INCYTE CORP COM | $5,415,000 | -17.1% | 78,392 | -19.6% | 0.04% | -32.2% |
| L100PS | Buy | ARCONIC INC COM | $5,405,000 | +35.3% | 245,561 | +4.6% | 0.04% | +11.1% |
| FIVE | Buy | FIVE BELOW INC COM | $5,454,000 | +437.9% | 41,935 | +304.1% | 0.04% | +344.4% |
| BNCL | Buy | BENEFICIAL BANCORP INC COM | $5,385,000 | +3144.0% | 318,638 | +3016.6% | 0.04% | +3900.0% |
| ULTA | Buy | ULTA BEAUTY INC COM | $5,421,000 | +50.3% | 19,214 | +24.4% | 0.04% | +21.2% |
| Buy | JPMORGAN CHASE & COput | $5,353,000 | -3.8% | 2,134,000 | +34.3% | 0.04% | -20.0% | |
| Sell | APPLE INCput | $5,384,000 | -66.6% | 2,575,600 | -41.6% | 0.04% | -72.4% | |
| JWN | Buy | NORDSTROM INC COM | $5,389,000 | +16.1% | 90,105 | +0.5% | 0.04% | -4.8% |
| DB | Sell | DEUTSCHE BANK AG NAMEN AKT | $5,338,000 | -31.9% | 469,912 | -36.3% | 0.04% | -43.7% |
| SINA | Buy | SINA CORP ORD | $5,401,000 | +0.5% | 77,730 | +22.5% | 0.04% | -16.7% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $5,429,000 | -41.6% | 124,980 | -39.4% | 0.04% | -52.4% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC COM | $5,272,000 | +2645.8% | 72,514 | +1784.0% | 0.04% | +1850.0% |
| WBS | Buy | WEBSTER FINL CORP CONN COM | $5,235,000 | +55.7% | 88,795 | +68.2% | 0.04% | +30.0% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADR | $5,223,000 | +39.5% | 240,684 | +56.3% | 0.04% | +14.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP COM | $5,204,000 | +572.4% | 250,216 | +630.4% | 0.04% | +457.1% |
| GPS | Buy | GAP INC DEL COM | $5,245,000 | +9.5% | 181,815 | +23.0% | 0.04% | -9.3% |
| FIX | Buy | COMFORT SYS USA INC COM | $5,267,000 | +897.5% | 93,393 | +710.2% | 0.04% | +680.0% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $5,289,000 | +245.9% | 84,689 | +181.8% | 0.04% | +178.6% |
| RHT | Sell | RED HAT INC COM | $5,246,000 | -42.2% | 38,494 | -43.1% | 0.04% | -52.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $5,274,000 | +1010.3% | 8,660 | +954.8% | 0.04% | +875.0% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $5,097,000 | +356.3% | 287,488 | +354.6% | 0.04% | +280.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR A | $5,170,000 | -78.0% | 75,877 | -77.6% | 0.04% | -82.1% |
| OC | Sell | OWENS CORNING NEW COM | $5,161,000 | -17.4% | 95,103 | -3.5% | 0.04% | -32.1% |
| Buy | MERCK & CO INCcall | $5,177,000 | +270.1% | 1,130,600 | +48.9% | 0.04% | +192.3% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $5,083,000 | +908.5% | 88,505 | +730.1% | 0.04% | +660.0% |
| SNAP | Buy | SNAP INC CL A | $5,148,000 | +579.2% | 607,056 | +947.8% | 0.04% | +442.9% |
| WK | Buy | WORKIVA INC COM CL A | $5,137,000 | +3944.9% | 130,050 | +2394.7% | 0.04% | +3700.0% |
| IBB | Sell | ISHARES TR NASDAQ BIOTECH | $5,079,000 | -72.1% | 41,649 | -74.9% | 0.04% | -76.8% |
| PHM | Buy | PULTE GROUP INC COM | $5,192,000 | +124.7% | 209,602 | +160.7% | 0.04% | +81.0% |
| CROX | Buy | CROCS INC COM | $5,132,000 | +1032.9% | 241,040 | +837.1% | 0.04% | +850.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $5,188,000 | +220.6% | 70,558 | +218.7% | 0.04% | +153.3% |
| KFY | Buy | KORN FERRY INTL COM NEW | $5,143,000 | +1591.8% | 104,439 | +2030.1% | 0.04% | +1166.7% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $5,154,000 | +10.8% | 129,044 | +22.0% | 0.04% | -9.5% |
| KLAC | Buy | KLA-TENCOR CORP COM | $5,140,000 | +135.1% | 50,538 | +137.1% | 0.04% | +90.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS COM | $5,133,000 | +6.3% | 163,476 | +12.9% | 0.04% | -13.6% |
| XCRA | Buy | XCERRA CORP COM | $5,127,000 | +2.9% | 359,304 | +0.7% | 0.04% | -15.6% |
| WEX | Buy | WEX INC COM | $5,144,000 | +313.8% | 25,623 | +292.5% | 0.04% | +245.5% |
| CNC | Buy | CENTENE CORP DEL COM | $5,177,000 | +184.8% | 35,760 | +142.3% | 0.04% | +137.5% |
| ASNA | Buy | ASCENA RETAIL GROUP INC COM | $5,088,000 | +25.7% | 1,113,275 | +9.6% | 0.04% | +5.6% |
| PENNYMAC CORP NOTE 5.375 5/0bnd | $4,993,000 | -0.6% | 50,000 | 0.0% | 0.04% | -17.8% | ||
| OZK | New | BANK OZK COM | $5,059,000 | – | 133,261 | +100.0% | 0.04% | – |
| GG | Buy | GOLDCORP INC NEW COM | $5,041,000 | +77.1% | 494,252 | +138.1% | 0.04% | +42.3% |
| FISV | Sell | FISERV INC COM | $5,057,000 | +0.9% | 61,381 | -9.3% | 0.04% | -17.8% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC COM | $5,053,000 | -14.8% | 122,756 | -11.2% | 0.04% | -30.2% |
| DHI | Buy | D R HORTON INC COM | $5,004,000 | +421.2% | 118,626 | +406.4% | 0.04% | +311.1% |
| Buy | APPLIED MATLS INCput | $5,018,000 | +186.4% | 1,378,800 | +295.3% | 0.04% | +131.2% | |
| KRC | Sell | KILROY RLTY CORP COM | $4,999,000 | -32.1% | 69,733 | -28.4% | 0.04% | -43.9% |
| Buy | NXP SEMICONDUCTORS N Vput | $5,053,000 | +579.2% | 215,000 | +8.3% | 0.04% | +428.6% | |
| BAX | Buy | BAXTER INTL INC COM | $5,001,000 | +97.1% | 64,868 | +88.8% | 0.04% | +60.9% |
| USO | Sell | UNITED STATES OIL FUND LP UNITS | $4,857,000 | -51.8% | 312,924 | -53.2% | 0.04% | -60.4% |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $4,920,000 | -14.7% | 89,502 | -14.2% | 0.04% | -30.8% |
| AVT | Buy | AVNET INC COM | $4,909,000 | +156.2% | 109,654 | +145.5% | 0.04% | +111.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $4,909,000 | +191.3% | 108,317 | +178.4% | 0.04% | +140.0% |
| FTI | Buy | TECHNIPFMC PLC COM | $4,818,000 | +587.3% | 154,192 | +598.4% | 0.04% | +500.0% |
| ERY | Buy | DIREXION SHS ETF TR DAILY ENERGY BEA | $4,839,000 | +46.1% | 150,000 | +50.0% | 0.04% | +20.0% |
| EZA | Sell | ISHARES INC MSCI STH AFR ETF | $4,829,000 | -7.5% | 90,005 | -0.8% | 0.04% | -23.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y COM | $4,851,000 | +106.5% | 42,245 | +130.0% | 0.04% | +71.4% |
| PH | Buy | PARKER HANNIFIN CORP COM | $4,845,000 | +62.8% | 26,344 | +38.0% | 0.04% | +33.3% |
| KWEB | New | KRANESHARES TR CSI CHI INTERNET | $4,824,000 | – | 98,805 | +100.0% | 0.04% | – |
| SELECT SECTOR SPDR TRcall | $4,911,000 | +61.0% | 584,700 | 0.0% | 0.04% | +33.3% | ||
| SNPS | Sell | SYNOPSYS INC COM | $4,835,000 | -18.2% | 49,034 | -29.0% | 0.04% | -32.1% |
| Buy | BANK AMER CORPcall | $4,853,000 | +41.6% | 5,566,200 | +39.4% | 0.04% | +16.1% | |
| SVU | Sell | SUPERVALU INC COM NEW | $4,845,000 | +18.3% | 150,383 | -24.7% | 0.04% | -2.7% |
| ILF | Sell | ISHARES TR LATN AMER 40 ETF | $4,809,000 | -10.1% | 153,200 | -15.2% | 0.04% | -25.0% |
| Buy | SCHLUMBERGER LTDput | $4,795,000 | +192.0% | 1,782,600 | +105.4% | 0.04% | +140.0% | |
| XRT | Sell | SPDR SERIES TRUST S&P RETAIL ETF | $4,814,000 | -88.9% | 94,355 | -89.5% | 0.04% | -90.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP COM | $4,660,000 | +120.9% | 34,082 | +140.1% | 0.04% | +84.2% |
| BDN | Buy | BRANDYWINE RLTY TR SH BEN INT NEW | $4,673,000 | +90.7% | 297,253 | +104.7% | 0.04% | +59.1% |
| VMW | Buy | VMWARE INC CL A COM | $4,777,000 | +1241.9% | 30,608 | +1162.7% | 0.04% | +1066.7% |
| SQ | Sell | SQUARE INC CL A | $4,706,000 | -64.7% | 47,533 | -78.1% | 0.04% | -70.8% |
| PCG | Buy | PG&E CORP COM | $4,763,000 | +816.0% | 103,515 | +747.5% | 0.04% | +600.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP COM NEW | $4,763,000 | +74.8% | 90,923 | +104.1% | 0.04% | +40.0% |
| PSCH | New | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | $4,698,000 | – | 33,469 | +100.0% | 0.04% | – |
| RIG | Buy | TRANSOCEAN LTD REG | $4,781,000 | +23.8% | 342,735 | +19.3% | 0.04% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO COM | $4,714,000 | +224.9% | 50,401 | +179.9% | 0.04% | +169.2% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC COM | $4,657,000 | +202.0% | 252,679 | +180.0% | 0.04% | +150.0% |
| IT | Sell | GARTNER INC COM | $4,733,000 | -50.5% | 29,859 | -58.5% | 0.04% | -59.3% |
| Buy | CITIGROUP INCcall | $4,733,000 | +204.4% | 2,111,000 | +71.2% | 0.04% | +150.0% | |
| Sell | ALPHABET INCcall | $4,780,000 | +8.9% | 70,400 | -11.3% | 0.04% | -12.5% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $4,709,000 | +440.6% | 64,376 | +441.1% | 0.04% | +337.5% |
| TTM | Sell | TATA MTRS LTD SPONSORED ADR | $4,766,000 | -59.2% | 310,306 | -48.0% | 0.04% | -66.7% |
| Buy | RTW HLDGS INC NOTE 5.62511/1bnd | $4,767,000 | +213.0% | 47,000 | +213.3% | 0.04% | +150.0% | |
| EME | Buy | EMCOR GROUP INC COM | $4,612,000 | +286.6% | 61,405 | +292.2% | 0.03% | +209.1% |
| Buy | QUALCOMM INCcall | $4,526,000 | +755.6% | 1,876,500 | +879.9% | 0.03% | +580.0% | |
| BBT | Buy | BB&T CORP COM | $4,523,000 | +201.5% | 93,181 | +213.4% | 0.03% | +142.9% |
| USG | Buy | U S G CORP COM NEW | $4,650,000 | +1209.9% | 107,377 | +1205.0% | 0.03% | +1033.3% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $4,588,000 | -64.6% | 89,971 | -62.5% | 0.03% | -70.9% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL COM | $4,650,000 | +2651.5% | 171,705 | +2412.9% | 0.03% | +1600.0% |
| Buy | NIKE INCcall | $4,567,000 | +37.7% | 393,300 | +34.1% | 0.03% | +13.3% | |
| Buy | ILLUMINA INCcall | $4,536,000 | +290.0% | 34,000 | +100.0% | 0.03% | +240.0% | |
| Sell | HOME DEPOT INCcall | $4,627,000 | +19.6% | 168,400 | -37.6% | 0.03% | -2.9% | |
| MRO | Buy | MARATHON OIL CORP COM | $4,651,000 | +324.4% | 199,766 | +280.3% | 0.03% | +240.0% |
| Buy | UNITEDHEALTH GROUP INCcall | $4,602,000 | +137.7% | 433,700 | +656.9% | 0.03% | +100.0% | |
| DLTR | Buy | DOLLAR TREE INC COM | $4,543,000 | +59.3% | 55,703 | +66.0% | 0.03% | +30.8% |
| Buy | FACEBOOK INCcall | $4,614,000 | -45.6% | 1,034,400 | +23.7% | 0.03% | -55.3% | |
| OIS | Sell | OIL STS INTL INC COM | $4,548,000 | -2.8% | 136,975 | -6.0% | 0.03% | -19.0% |
| HRL | Buy | HORMEL FOODS CORP COM | $4,616,000 | +23.1% | 117,151 | +16.3% | 0.03% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP COM | $4,613,000 | +263.2% | 59,181 | +215.4% | 0.03% | +209.1% |
| STRA | New | STRATEGIC ED INC COM | $4,535,000 | – | 33,095 | +100.0% | 0.03% | – |
| CXO | New | CONCHO RES INC COM | $4,557,000 | – | 29,830 | +100.0% | 0.03% | – |
| IYH | Buy | ISHARES TR US HLTHCARE ETF | $4,566,000 | +1016.4% | 22,505 | +881.5% | 0.03% | +750.0% |
| BURL | Buy | BURLINGTON STORES INC COM | $4,622,000 | +2684.3% | 28,369 | +2469.7% | 0.03% | +3300.0% |
| Buy | INTEL CORPcall | $4,637,000 | -22.9% | 890,000 | +18.6% | 0.03% | -37.0% | |
| PB | Buy | PROSPERITY BANCSHARES INC COM | $4,611,000 | +95.8% | 66,496 | +93.0% | 0.03% | +61.9% |
| POOL | Buy | POOL CORPORATION COM | $4,617,000 | +451.6% | 27,667 | +400.6% | 0.03% | +325.0% |
| CAH | Buy | CARDINAL HEALTH INC COM | $4,655,000 | +136.8% | 86,199 | +114.1% | 0.03% | +88.9% |
| VNQ | Buy | VANGUARD INDEX FDS REAL ESTATE ETF | $4,410,000 | +314.5% | 54,655 | +318.4% | 0.03% | +230.0% |
| DFODQ | Buy | DEAN FOODS CO NEW COM NEW | $4,422,000 | +1308.3% | 622,784 | +1981.4% | 0.03% | +1000.0% |
| SOLARCITY CORP NOTE 1.62511/0bnd | $4,387,000 | -6.0% | 50,000 | 0.0% | 0.03% | -21.4% | ||
| Buy | WYNN RESORTS LTDput | $4,408,000 | +525.2% | 390,200 | +73.3% | 0.03% | +450.0% | |
| FDX | Sell | FEDEX CORP COM | $4,471,000 | -37.8% | 18,568 | -41.3% | 0.03% | -49.2% |
| IDCC | Buy | INTERDIGITAL INC COM | $4,407,000 | +90.6% | 55,091 | +92.8% | 0.03% | +57.1% |
| RL | Sell | RALPH LAUREN CORP CL A | $4,466,000 | -27.1% | 32,469 | -33.4% | 0.03% | -40.0% |
| Sell | PETROLEO BRASILEIRO SA PETROput | $4,501,000 | -60.3% | 4,684,700 | -40.3% | 0.03% | -67.6% | |
| MUB | Sell | ISHARES TR NATIONAL MUN ETF | $4,455,000 | -10.4% | 41,277 | -9.5% | 0.03% | -26.7% |
| Buy | JPMORGAN CHASE & COcall | $4,503,000 | +65.8% | 1,060,500 | +29.6% | 0.03% | +37.5% | |
| STL | Buy | STERLING BANCORP DEL COM | $4,398,000 | +61.1% | 199,916 | +72.1% | 0.03% | +32.0% |
| NLY | Sell | ANNALY CAP MGMT INC COM | $4,425,000 | -25.1% | 432,558 | -24.6% | 0.03% | -37.7% |
| ABB | Buy | ABB LTD SPONSORED ADR | $4,513,000 | +440.5% | 190,998 | +397.9% | 0.03% | +312.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $4,458,000 | +18.0% | 56,490 | +36.0% | 0.03% | -2.9% |
| NEE | Buy | NEXTERA ENERGY INC COM | $4,482,000 | +14.7% | 26,745 | +14.4% | 0.03% | -5.7% |
| ANSS | Buy | ANSYS INC COM | $4,465,000 | +202.7% | 23,918 | +182.4% | 0.03% | +153.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $4,432,000 | -23.7% | 51,835 | -2.5% | 0.03% | -36.5% |
| LTMAQ | New | LATAM AIRLS GROUP S A SPONSORED ADR | $4,514,000 | – | 480,242 | +100.0% | 0.03% | – |
| COG | Buy | CABOT OIL & GAS CORP COM | $4,512,000 | +565.5% | 200,351 | +603.2% | 0.03% | +450.0% |
| Sell | CELGENE CORPput | $4,394,000 | -51.6% | 503,500 | -19.2% | 0.03% | -59.8% | |
| MLHR | Buy | MILLER HERMAN INC COM | $4,378,000 | +276.1% | 114,009 | +231.9% | 0.03% | +220.0% |
| AFSI | New | AMTRUST FINL SVCS INC COM | $4,268,000 | – | 293,910 | +100.0% | 0.03% | – |
| YUM | Sell | YUM BRANDS INC COM | $4,356,000 | +7.8% | 47,921 | -7.3% | 0.03% | -11.1% |
| EVOP | New | EVO PMTS INC CL A COM | $4,298,000 | – | 179,842 | +100.0% | 0.03% | – |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $4,385,000 | +382.4% | 116,189 | +459.2% | 0.03% | +300.0% |
| THC | Buy | TENET HEALTHCARE CORP COM NEW | $4,251,000 | +264.9% | 149,361 | +330.3% | 0.03% | +220.0% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $4,295,000 | +101.5% | 29,553 | +97.9% | 0.03% | +68.4% |
| URI | Buy | UNITED RENTALS INC COM | $4,254,000 | +1250.5% | 26,003 | +1118.5% | 0.03% | +966.7% |
| LAUR | New | LAUREATE EDUCATION INC CL A | $4,295,000 | – | 278,146 | +100.0% | 0.03% | – |
| RF | Buy | REGIONS FINL CORP NEW COM | $4,336,000 | +101.4% | 236,296 | +95.2% | 0.03% | +68.4% |
| Buy | ALPHABET INCcall | $4,360,000 | +43.8% | 48,300 | +48.2% | 0.03% | +18.5% | |
| ALL | Buy | ALLSTATE CORP COM | $4,357,000 | +93.0% | 44,143 | +78.4% | 0.03% | +60.0% |
| AVY | Buy | AVERY DENNISON CORP COM | $4,320,000 | +221.7% | 39,872 | +203.1% | 0.03% | +166.7% |
| UNF | Buy | UNIFIRST CORP MASS COM | $4,370,000 | +191.9% | 25,164 | +197.4% | 0.03% | +146.2% |
| WOR | Buy | WORTHINGTON INDS INC COM | $4,352,000 | +416.9% | 100,375 | +400.3% | 0.03% | +300.0% |
| HEDJ | Sell | WISDOMTREE TR EUROPE HEDGED EQ | $4,369,000 | -31.9% | 69,105 | -32.0% | 0.03% | -44.8% |
| RHI | Buy | ROBERT HALF INTL INC COM | $4,356,000 | +166.7% | 61,896 | +146.8% | 0.03% | +113.3% |
| TIP | Sell | ISHARES TR TIPS BD ETF | $4,251,000 | -88.5% | 38,432 | -88.2% | 0.03% | -90.4% |
| ITB | Buy | ISHARES TR US HOME CONS ETF | $4,264,000 | +0.4% | 120,662 | +8.3% | 0.03% | -15.8% |
| CRM | Sell | SALESFORCE COM INC COM | $4,266,000 | -60.6% | 26,822 | -66.2% | 0.03% | -67.3% |
| MSGS | New | MADISON SQUARE GARDEN CO NEW CL A | $4,360,000 | – | 13,828 | +100.0% | 0.03% | – |
| BPL | Buy | BUCKEYE PARTNERS L P UNIT LTD PARTN | $4,175,000 | +4.7% | 116,925 | +3.1% | 0.03% | -13.9% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN COM SER A | $4,167,000 | +40.4% | 280,621 | +52.2% | 0.03% | +14.8% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $4,154,000 | -26.7% | 22,929 | -30.5% | 0.03% | -39.2% |
| AZO | Buy | AUTOZONE INC COM | $4,217,000 | +258.6% | 5,437 | +210.2% | 0.03% | +181.8% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC COM | $4,164,000 | +90.7% | 69,233 | +94.5% | 0.03% | +55.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC ORD | $4,172,000 | +105.1% | 1,539,308 | +149.0% | 0.03% | +72.2% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $4,143,000 | +365.5% | 20,237 | +324.0% | 0.03% | +287.5% |
| TWTR | Buy | TWITTER INC COM | $4,208,000 | -31.8% | 147,870 | +4.6% | 0.03% | -44.6% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP COM | $4,191,000 | +204.8% | 117,352 | +202.3% | 0.03% | +158.3% |
| CS | Buy | CREDIT SUISSE GROUP SPONSORED ADR | $4,213,000 | +100.2% | 282,005 | +99.5% | 0.03% | +63.2% |
| VIAV | Buy | VIAVI SOLUTIONS INC COM | $4,126,000 | +982.9% | 363,811 | +878.7% | 0.03% | +933.3% |
| ASB | Buy | ASSOCIATED BANC CORP COM | $4,126,000 | +72.4% | 158,695 | +81.0% | 0.03% | +40.9% |
| FNKO | New | FUNKO INC COM CL A | $4,125,000 | – | 174,135 | +100.0% | 0.03% | – |
| CTAS | Sell | CINTAS CORP COM | $4,127,000 | -47.6% | 20,863 | -50.9% | 0.03% | -56.3% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR SH BEN INT | $4,207,000 | +47.6% | 141,040 | +43.5% | 0.03% | +19.2% |
| Buy | MICROSOFT CORPput | $4,213,000 | +132.4% | 1,631,700 | +37.8% | 0.03% | +93.8% | |
| LNC | Buy | LINCOLN NATL CORP IND COM | $4,002,000 | +141.4% | 59,143 | +122.1% | 0.03% | +100.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $4,075,000 | -28.5% | 57,366 | -40.5% | 0.03% | -41.2% |
| GPC | Buy | GENUINE PARTS CO COM | $4,084,000 | +193.8% | 41,083 | +171.3% | 0.03% | +130.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $4,100,000 | -22.2% | 47,324 | -10.4% | 0.03% | -37.5% |
| CUBE | Buy | CUBESMART COM | $4,024,000 | +93.6% | 141,027 | +118.5% | 0.03% | +57.9% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC COM | $4,068,000 | +517.3% | 59,167 | +515.7% | 0.03% | +400.0% |
| Buy | SELECT SECTOR SPDR TRcall | $4,034,000 | -6.9% | 1,569,700 | +37.9% | 0.03% | -23.1% | |
| BRO | Buy | BROWN & BROWN INC COM | $4,018,000 | +244.6% | 135,872 | +223.1% | 0.03% | +172.7% |
| MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1bnd | $4,020,000 | -13.2% | 26,520 | 0.0% | 0.03% | -28.6% | ||
| GOLD | Buy | RANDGOLD RES LTD ADR | $4,064,000 | +26.5% | 57,602 | +38.3% | 0.03% | +3.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN COM | $4,054,000 | +77.0% | 77,416 | +81.5% | 0.03% | +42.9% |
| Sell | NUVASIVE INC NOTE 2.250 3/1bnd | $4,100,000 | +12.5% | 32,300 | -3.7% | 0.03% | -9.1% | |
| SAIA | Buy | SAIA INC COM | $4,083,000 | +759.6% | 53,401 | +808.8% | 0.03% | +650.0% |
| JWA | Buy | WILEY JOHN & SONS INC CL A | $4,107,000 | +180.7% | 67,772 | +189.0% | 0.03% | +130.8% |
| GNRC | Buy | GENERAC HLDGS INC COM | $4,028,000 | +1375.5% | 71,403 | +1255.2% | 0.03% | +1400.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM | $4,072,000 | +17.2% | 145,906 | +21.9% | 0.03% | -3.2% |
| KRAFT HEINZ COput | $3,995,000 | +77.7% | 431,300 | 0.0% | 0.03% | +50.0% | ||
| OCCIDENTAL PETE CORP DELcall | $3,998,000 | -25.1% | 560,600 | 0.0% | 0.03% | -37.5% | ||
| FLIR | Buy | FLIR SYS INC COM | $3,868,000 | +214.2% | 62,917 | +165.6% | 0.03% | +163.6% |
| Buy | MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1bnd | $3,888,000 | +80.3% | 36,400 | +97.1% | 0.03% | +52.6% | |
| APTV | Buy | APTIV PLC | $3,911,000 | +514.9% | 46,612 | +571.5% | 0.03% | +383.3% |
| ESNT | Buy | ESSENT GROUP LTD COM | $3,917,000 | +34.1% | 88,530 | +8.6% | 0.03% | +11.5% |
| NBL | Buy | NOBLE ENERGY INC COM | $3,953,000 | +276.8% | 126,740 | +326.1% | 0.03% | +222.2% |
| CRMT | New | AMERICAS CAR MART INC COM | $3,969,000 | – | 50,753 | +100.0% | 0.03% | – |
| OASPQ | Buy | OASIS PETE INC NEW COM | $3,905,000 | +23.0% | 275,358 | +12.5% | 0.03% | 0.0% |
| ORI | Buy | OLD REP INTL CORP COM | $3,890,000 | +371.5% | 173,837 | +319.3% | 0.03% | +314.3% |
| BKR | Sell | BAKER HUGHES A GE CO CL A | $3,853,000 | -77.0% | 113,901 | -77.5% | 0.03% | -80.8% |
| Buy | ON SEMICONDUCTOR CORP NOTE 1.62510/1bnd | $3,923,000 | +76.2% | 34,840 | +98.5% | 0.03% | +45.0% | |
| PBF | Buy | PBF ENERGY INC CL A | $3,912,000 | +300.0% | 78,375 | +236.1% | 0.03% | +222.2% |
| WCG | Buy | WELLCARE HEALTH PLANS INC COM | $3,947,000 | +94.4% | 12,316 | +49.4% | 0.03% | +61.1% |
| VRSN | Buy | VERISIGN INC COM | $3,862,000 | +134.1% | 24,120 | +100.9% | 0.03% | +93.3% |
| TEL | Buy | TE CONNECTIVITY LTD REG | $3,981,000 | +477.0% | 45,277 | +490.8% | 0.03% | +383.3% |
| Sell | IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1bnd | $3,909,000 | -91.1% | 30,000 | -90.9% | 0.03% | -92.7% | |
| OIH | Buy | VANECK VECTORS ETF TR OIL SVCS ETF | $3,887,000 | +183.9% | 154,295 | +196.0% | 0.03% | +141.7% |
| POLY | Buy | PLANTRONICS INC NEW COM | $3,913,000 | +506.7% | 64,889 | +667.2% | 0.03% | +383.3% |
| AGS | New | PLAYAGS INC COM | $3,949,000 | – | 134,001 | +100.0% | 0.03% | – |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | $3,889,000 | -2.1% | 78,535 | -6.3% | 0.03% | -19.4% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCK UNIT | $3,900,000 | -45.3% | 217,011 | -46.2% | 0.03% | -54.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COM | $3,939,000 | +16.2% | 69,853 | +20.8% | 0.03% | -6.5% |
| MMS | Buy | MAXIMUS INC COM | $3,945,000 | +226.6% | 60,638 | +211.7% | 0.03% | +163.6% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC COM | $3,916,000 | +190.1% | 42,540 | +181.5% | 0.03% | +141.7% |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $3,976,000 | -42.6% | 188,456 | -42.7% | 0.03% | -53.2% |
| RMD | Buy | RESMED INC COM | $3,912,000 | +150.9% | 33,920 | +125.4% | 0.03% | +107.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $3,919,000 | +326.9% | 20,899 | +278.5% | 0.03% | +262.5% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION COM | $3,931,000 | +57.1% | 82,663 | +54.1% | 0.03% | +26.1% |
| DBX | Buy | DROPBOX INC CL A | $3,930,000 | +173.5% | 146,462 | +230.4% | 0.03% | +123.1% |
| MBT | Buy | MOBILE TELESYSTEMS PJSC SPONSORED ADR | $3,871,000 | +12.4% | 453,825 | +16.4% | 0.03% | -6.5% |
| PNM | Buy | PNM RES INC COM | $3,778,000 | +341.4% | 95,764 | +334.9% | 0.03% | +250.0% |
| KRE | New | SPDR SERIES TRUST S&P REGL BKG | $3,795,000 | – | 63,869 | +100.0% | 0.03% | – |
| IEO | Sell | ISHARES TR US OIL GS EX ETF | $3,796,000 | -48.9% | 50,000 | -50.0% | 0.03% | -58.2% |
| CB | Sell | CHUBB LIMITED COM | $3,742,000 | -35.8% | 27,998 | -39.0% | 0.03% | -47.2% |
| ESS | Sell | ESSEX PPTY TR INC COM | $3,781,000 | -57.8% | 15,327 | -59.1% | 0.03% | -65.4% |
| SYF | Sell | SYNCHRONY FINL COM | $3,842,000 | -35.8% | 123,615 | -31.1% | 0.03% | -48.1% |
| SNY | Sell | SANOFI SPONSORED ADR | $3,741,000 | -48.7% | 83,741 | -54.0% | 0.03% | -57.6% |
| SRE | Buy | SEMPRA ENERGY COM | $3,730,000 | +227.2% | 32,790 | +234.0% | 0.03% | +180.0% |
| Buy | DISNEY WALT COcall | $3,810,000 | +156.0% | 388,700 | +5.7% | 0.03% | +115.4% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC COM | $3,787,000 | -60.3% | 91,631 | -63.6% | 0.03% | -67.4% |
| KMT | Buy | KENNAMETAL INC COM | $3,793,000 | +466.1% | 87,065 | +366.2% | 0.03% | +366.7% |
| HOLX | Buy | HOLOGIC INC COM | $3,840,000 | +176.1% | 93,708 | +167.8% | 0.03% | +115.4% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $3,749,000 | +194.7% | 63,979 | +166.3% | 0.03% | +154.5% |
| Buy | INTERNATIONAL BUSINESS MACHSput | $3,783,000 | -54.2% | 2,691,700 | +82.3% | 0.03% | -62.2% | |
| AVYA | Buy | AVAYA HLDGS CORP COM | $3,780,000 | +258.3% | 170,720 | +224.9% | 0.03% | +180.0% |
| CINF | Buy | CINCINNATI FINL CORP COM | $3,782,000 | +23.0% | 49,238 | +7.0% | 0.03% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP COM | $3,786,000 | +188.8% | 91,364 | +182.1% | 0.03% | +133.3% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $3,782,000 | +79.3% | 98,045 | +80.9% | 0.03% | +47.4% |
| Sell | EXACT SCIENCES CORP DBCV 1.000 1/1bnd | $3,714,000 | -93.6% | 30,000 | -94.5% | 0.03% | -94.6% | |
| FDN | Sell | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | $3,832,000 | -72.5% | 27,074 | -73.3% | 0.03% | -77.8% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC COM | $3,822,000 | +3540.0% | 112,448 | +3056.0% | 0.03% | +2700.0% |
| ACWV | Sell | ISHARES INC MIN VOL GBL ETF | $3,769,000 | -81.0% | 42,888 | -82.0% | 0.03% | -84.4% |
| GME | Buy | GAMESTOP CORP NEW CL A | $3,693,000 | +715.2% | 241,816 | +677.8% | 0.03% | +575.0% |
| YY | Sell | YY INC ADS REPCOM CLA | $3,622,000 | -52.4% | 48,344 | -36.1% | 0.03% | -60.9% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO COM | $3,681,000 | +140.6% | 33,170 | +132.7% | 0.03% | +92.9% |
| TECK | Sell | TECK RESOURCES LTD CL B | $3,613,000 | -22.7% | 149,920 | -18.3% | 0.03% | -35.7% |
| AVAV | Buy | AEROVIRONMENT INC COM | $3,651,000 | +3344.3% | 32,551 | +2093.5% | 0.03% | +2600.0% |
| GBNK | Sell | GUARANTY BANCORP DEL COM NEW | $3,638,000 | -39.0% | 122,508 | -38.8% | 0.03% | -50.0% |
| Sell | AETNA INC NEWcall | $3,649,000 | +60.7% | 128,900 | -15.8% | 0.03% | +35.0% | |
| CLGX | Buy | CORELOGIC INC COM | $3,660,000 | +316.9% | 74,066 | +337.6% | 0.03% | +237.5% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $3,608,000 | +78.8% | 27,385 | +57.5% | 0.03% | +50.0% |
| HPT | Buy | HOSPITALITY PPTYS TR COM SH BEN INT | $3,651,000 | +62.5% | 126,590 | +61.1% | 0.03% | +35.0% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC COM | $3,683,000 | +1434.6% | 98,087 | +1190.1% | 0.03% | +1250.0% |
| TLT | Sell | ISHARES TR 20 YR TR BD ETF | $3,693,000 | -76.5% | 31,494 | -75.6% | 0.03% | -80.9% |
| PE | Buy | PARSLEY ENERGY INC CL A | $3,626,000 | +739.4% | 123,976 | +768.4% | 0.03% | +575.0% |
| SHOP | Buy | SHOPIFY INC CL A | $3,659,000 | +739.2% | 22,251 | +645.2% | 0.03% | +575.0% |
| Buy | GILEAD SCIENCES INCput | $3,654,000 | -42.5% | 1,618,600 | +14.4% | 0.03% | -52.6% | |
| Buy | HERTZ GLOBAL HLDGS INCput | $3,688,000 | -33.8% | 1,533,000 | +1.4% | 0.03% | -46.0% | |
| EPAC | New | ACTUANT CORP CL A NEW | $3,669,000 | – | 131,518 | +100.0% | 0.03% | – |
| Buy | WEIBO CORPput | $3,684,000 | +291.1% | 368,000 | +524.8% | 0.03% | +237.5% | |
| RXN | Buy | REXNORD CORP NEW COM | $3,629,000 | +1249.1% | 117,837 | +1171.7% | 0.03% | +1250.0% |
| DBEU | New | DBX ETF TR XTRACK MSCI EURP | $3,641,000 | – | 127,452 | +100.0% | 0.03% | – |
| WY | Buy | WEYERHAEUSER CO COM | $3,643,000 | +77.8% | 112,885 | +100.8% | 0.03% | +50.0% |
| INT | Buy | WORLD FUEL SVCS CORP COM | $3,599,000 | +1381.1% | 130,010 | +992.2% | 0.03% | +1250.0% |
| OLN | Buy | OLIN CORP COM PAR $1 | $3,638,000 | +98.6% | 141,684 | +122.1% | 0.03% | +58.8% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $3,707,000 | -53.9% | 32,727 | -56.9% | 0.03% | -63.0% |
| DISH | Buy | DISH NETWORK CORP CL A | $3,637,000 | +24.5% | 101,699 | +17.0% | 0.03% | +3.8% |
| KMPR | Buy | KEMPER CORP DEL COM | $3,599,000 | +381.1% | 44,734 | +352.4% | 0.03% | +285.7% |
| MAN | Buy | MANPOWERGROUP INC COM | $3,449,000 | +169.9% | 40,119 | +170.2% | 0.03% | +116.7% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS COM NEW | $3,462,000 | +600.8% | 62,036 | +570.4% | 0.03% | +550.0% |
| CC | Buy | CHEMOURS CO COM | $3,520,000 | +134.7% | 89,238 | +163.9% | 0.03% | +85.7% |
| ATKR | New | ATKORE INTL GROUP INC COM | $3,500,000 | – | 131,943 | +100.0% | 0.03% | – |
| NNN | Sell | NATIONAL RETAIL PPTYS INC COM | $3,560,000 | -14.5% | 79,419 | -16.2% | 0.03% | -31.6% |
| MUSA | Buy | MURPHY USA INC COM | $3,513,000 | +61.8% | 41,112 | +40.7% | 0.03% | +30.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC COM | $3,562,000 | +83.5% | 42,479 | +71.1% | 0.03% | +52.9% |
| Buy | UNITED CONTL HLDGS INCcall | $3,521,000 | +233.7% | 356,300 | +16.3% | 0.03% | +160.0% | |
| OUNZ | VANECK MERK GOLD TRUST GOLD TRUST | $3,495,000 | -4.9% | 298,484 | 0.0% | 0.03% | -21.2% | |
| Buy | GILEAD SCIENCES INCcall | $3,503,000 | +32.6% | 1,121,200 | +6.2% | 0.03% | +8.3% | |
| AIN | Buy | ALBANY INTL CORP CL A | $3,528,000 | +349.4% | 44,383 | +240.0% | 0.03% | +271.4% |
| TRMB | Buy | TRIMBLE INC COM | $3,541,000 | +94.0% | 81,486 | +46.6% | 0.03% | +62.5% |
| XHB | New | SPDR SERIES TRUST S&P HOMEBUILD | $3,493,000 | – | 90,878 | +100.0% | 0.03% | – |
| TIF | Buy | TIFFANY & CO NEW COM | $3,575,000 | +175.2% | 27,723 | +180.9% | 0.03% | +116.7% |
| Buy | VANECK VECTORS ETF TRput | $3,459,000 | +229.4% | 2,140,000 | +46.6% | 0.03% | +188.9% | |
| STLD | Buy | STEEL DYNAMICS INC COM | $3,513,000 | +5.7% | 77,733 | +7.5% | 0.03% | -13.3% |
| DFE | New | WISDOMTREE TR EUROPE SMCP DV | $3,455,000 | – | 54,587 | +100.0% | 0.03% | – |
| ON | Buy | ON SEMICONDUCTOR CORP COM | $3,454,000 | +730.3% | 187,420 | +901.2% | 0.03% | +550.0% |
| CI | Sell | CIGNA CORPORATION COM | $3,502,000 | +21.9% | 16,818 | -0.5% | 0.03% | 0.0% |
| EMR | Buy | EMERSON ELEC CO COM | $3,457,000 | +44.9% | 45,147 | +30.8% | 0.03% | +18.2% |
| SYNT | Buy | SYNTEL INC COM | $3,555,000 | +2572.9% | 86,745 | +1996.8% | 0.03% | +2500.0% |
| FULT | Buy | FULTON FINL CORP PA COM | $3,524,000 | +65.4% | 211,636 | +63.8% | 0.03% | +36.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $3,572,000 | -0.9% | 27,448 | -11.4% | 0.03% | -18.8% |
| CW | Sell | CURTISS WRIGHT CORP COM | $3,538,000 | +6.2% | 25,746 | -8.0% | 0.03% | -13.3% |
| Buy | BOOKING HLDGS INCcall | $3,528,000 | -36.3% | 39,900 | +6.7% | 0.03% | -48.0% | |
| ANDEAVORcall | $3,560,000 | +91.6% | 113,500 | 0.0% | 0.03% | +52.9% | ||
| CONE | Buy | CYRUSONE INC COM | $3,497,000 | +72.7% | 55,152 | +58.9% | 0.03% | +44.4% |
| MTB | Buy | M & T BK CORP COM | $3,533,000 | +184.5% | 21,469 | +194.2% | 0.03% | +136.4% |
| CEIX | Sell | CONSOL ENERGY INC NEW COM | $3,467,000 | -21.2% | 84,965 | -26.0% | 0.03% | -35.0% |
| SPSC | Buy | SPS COMM INC COM | $3,500,000 | +1476.6% | 35,271 | +1067.1% | 0.03% | +1200.0% |
| CORE | Sell | CORE MARK HOLDING CO INC COM | $3,381,000 | +40.3% | 99,551 | -6.2% | 0.02% | +13.6% |
| QNST | Buy | QUINSTREET INC COM | $3,349,000 | +2787.1% | 246,774 | +2598.5% | 0.02% | +2400.0% |
| MCO | Buy | MOODYS CORP COM | $3,322,000 | +117.0% | 19,867 | +121.3% | 0.02% | +78.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA COM | $3,381,000 | +279.0% | 24,306 | +237.7% | 0.02% | +212.5% |
| UAL | Buy | UNITED CONTL HLDGS INC COM | $3,307,000 | +177.7% | 37,136 | +117.4% | 0.02% | +127.3% |
| M | Sell | MACYS INC COM | $3,314,000 | -45.0% | 95,424 | -40.8% | 0.02% | -53.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L COM | $3,335,000 | -5.0% | 116,094 | -8.5% | 0.02% | -21.9% |
| PRICELINE GRP INC NOTE 0.350 6/1bnd | $3,402,000 | -2.0% | 22,380 | 0.0% | 0.02% | -19.4% | ||
| CTLT | Buy | CATALENT INC COM | $3,313,000 | +178.2% | 72,741 | +155.9% | 0.02% | +127.3% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC COM | $3,410,000 | +43.2% | 128,419 | +56.2% | 0.02% | +19.0% |
| CAMP | Buy | CALAMP CORP COM | $3,390,000 | +2954.1% | 141,468 | +2885.8% | 0.02% | +2400.0% |
| VBR | Sell | VANGUARD INDEX FDS SM CP VAL ETF | $3,370,000 | -35.7% | 24,182 | -37.3% | 0.02% | -46.8% |
| IVV | Buy | ISHARES TR CORE S&P500 ETF | $3,405,000 | +2761.3% | 11,632 | +2567.9% | 0.02% | +2400.0% |
| VMC | Buy | VULCAN MATLS CO COM | $3,322,000 | +424.8% | 29,873 | +509.2% | 0.02% | +316.7% |
| WM | Sell | WASTE MGMT INC DEL COM | $3,405,000 | -14.7% | 37,679 | -23.3% | 0.02% | -30.6% |
| REXR | Buy | REXFORD INDL RLTY INC COM | $3,319,000 | +53.1% | 103,835 | +50.4% | 0.02% | +25.0% |
| WLK | Buy | WESTLAKE CHEM CORP COM | $3,373,000 | +229.7% | 40,581 | +326.9% | 0.02% | +177.8% |
| Sell | EOG RES INCcall | $3,375,000 | -13.4% | 316,000 | -12.6% | 0.02% | -28.6% | |
| WTFC | Buy | WINTRUST FINL CORP COM | $3,341,000 | +33.9% | 39,331 | +37.2% | 0.02% | +13.6% |
| WIT | Buy | WIPRO LTD SPON ADR 1 SH | $3,363,000 | +417.4% | 645,567 | +376.1% | 0.02% | +316.7% |
| ATGE | Sell | ADTALEM GLOBAL ED INC COM | $3,361,000 | -14.0% | 69,737 | -14.2% | 0.02% | -28.6% |
| Buy | JAZZ INVESTMENTS I LTD NOTE 1.875 8/1bnd | $3,307,000 | +17.5% | 30,800 | +19.4% | 0.02% | 0.0% | |
| TER | Buy | TERADYNE INC COM | $3,314,000 | +211.2% | 89,607 | +220.2% | 0.02% | +150.0% |
| DISCK | Buy | DISCOVERY INC COM SER C | $3,374,000 | +169.7% | 114,073 | +132.5% | 0.02% | +127.3% |
| KW | Buy | KENNEDY-WILSON HLDGS INC COM | $3,410,000 | +829.2% | 158,605 | +813.4% | 0.02% | +733.3% |
| TDS | Sell | TELEPHONE & DATA SYS INC COM NEW | $3,413,000 | -44.5% | 112,154 | -50.0% | 0.02% | -54.5% |
| DNOW | Buy | NOW INC COM | $3,418,000 | +305.0% | 206,508 | +226.1% | 0.02% | +212.5% |
| DCUD | DOMINION ENERGY INC UNIT 08/15/2019 | $3,358,000 | +2.3% | 71,000 | 0.0% | 0.02% | -16.7% | |
| JHG | Sell | JANUS HENDERSON GROUP PLC ORD | $3,358,000 | -53.8% | 124,559 | -47.4% | 0.02% | -62.1% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD ORD | $3,343,000 | -3.5% | 173,202 | +7.2% | 0.02% | -19.4% |
| XLU | Sell | SELECT SECTOR SPDR TR SBI INT-UTILS | $3,323,000 | -91.0% | 63,120 | -91.1% | 0.02% | -92.4% |
| Sell | SELECT SECTOR SPDR TRcall | $3,409,000 | +204.1% | 339,500 | -1.6% | 0.02% | +150.0% | |
| TTC | Buy | TORO CO COM | $3,408,000 | +191.8% | 56,834 | +193.2% | 0.02% | +127.3% |
| GLW | Buy | CORNING INC COM | $3,340,000 | +167.8% | 94,610 | +108.7% | 0.02% | +127.3% |
| Buy | SPDR SERIES TRUSTcall | $3,274,000 | +25.5% | 1,362,700 | +109.1% | 0.02% | 0.0% | |
| FINISAR CORP NOTE 0.50012/1bnd | $3,215,000 | +0.9% | 35,000 | 0.0% | 0.02% | -17.2% | ||
| CLI | Buy | MACK CALI RLTY CORP COM | $3,277,000 | +57.9% | 154,157 | +50.6% | 0.02% | +26.3% |
| MAA | Sell | MID AMER APT CMNTYS INC COM | $3,202,000 | -38.9% | 31,960 | -38.6% | 0.02% | -48.9% |
| MFGP | Buy | MICRO FOCUS INTERNATIONAL PL SPON ADR NEW | $3,305,000 | +1349.6% | 178,860 | +1257.6% | 0.02% | +1100.0% |
| NAV | New | NAVISTAR INTL CORP NEW COM | $3,251,000 | – | 84,437 | +100.0% | 0.02% | – |
| ALK | Buy | ALASKA AIR GROUP INC COM | $3,272,000 | +130.6% | 47,522 | +102.3% | 0.02% | +84.6% |
| AMP | Buy | AMERIPRISE FINL INC COM | $3,289,000 | +272.9% | 22,272 | +253.4% | 0.02% | +200.0% |
| ANET | Buy | ARISTA NETWORKS INC COM | $3,173,000 | +475.9% | 11,936 | +457.5% | 0.02% | +380.0% |
| BOH | Buy | BANK HAWAII CORP COM | $3,229,000 | +86.6% | 40,924 | +97.4% | 0.02% | +50.0% |
| WRB | Buy | W R BERKLEY CORPORATION COM | $3,208,000 | +18.6% | 40,131 | +7.4% | 0.02% | 0.0% |
| IWC | New | ISHARES TR MICRO-CAP ETF | $3,257,000 | – | 30,634 | +100.0% | 0.02% | – |
| WPS | New | ISHARES TR INTL DEVPPTY ETF | $3,248,000 | – | 87,833 | +100.0% | 0.02% | – |
| AAXJ | Sell | ISHARES TR MSCI AC ASIA ETF | $3,250,000 | -61.8% | 46,025 | -61.2% | 0.02% | -68.8% |
| Sell | BOOKING HLDGS INCput | $3,220,000 | -13.4% | 65,900 | -3.5% | 0.02% | -27.3% | |
| IWN | Buy | ISHARES TR RUS 2000 VAL ETF | $3,199,000 | +303.4% | 24,049 | +299.9% | 0.02% | +242.9% |
| Buy | BROADCOM INCput | $3,230,000 | +54.8% | 569,400 | +206.8% | 0.02% | +26.3% | |
| IWP | Sell | ISHARES TR RUS MD CP GR ETF | $3,238,000 | -17.8% | 23,881 | -23.1% | 0.02% | -31.4% |
| CRH | Buy | CRH PLC ADR | $3,250,000 | +864.4% | 99,331 | +942.7% | 0.02% | +700.0% |
| CVBF | Sell | CVB FINL CORP COM | $3,251,000 | -14.3% | 145,636 | -13.9% | 0.02% | -29.4% |
| EWY | Buy | ISHARES INC MSCI STH KOR ETF | $3,210,000 | +266.4% | 47,019 | +263.4% | 0.02% | +200.0% |
| VDC | New | VANGUARD WORLD FDS CONSUM STP ETF | $3,284,000 | – | 23,437 | +100.0% | 0.02% | – |
| INVH | Buy | INVITATION HOMES INC COM | $3,255,000 | +40.5% | 142,080 | +41.5% | 0.02% | +14.3% |
| PPH | VANECK VECTORS ETF TR PHARMACEUTICAL | $3,218,000 | +9.1% | 50,000 | 0.0% | 0.02% | -11.1% | |
| MBUU | New | MALIBU BOATS INC COM CL A | $3,294,000 | – | 60,191 | +100.0% | 0.02% | – |
| UE | Buy | URBAN EDGE PPTYS COM | $3,214,000 | +21.1% | 145,546 | +25.5% | 0.02% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP COM | $3,190,000 | -55.4% | 27,055 | -67.4% | 0.02% | -62.5% |
| PSA | Sell | PUBLIC STORAGE COM | $3,295,000 | -52.0% | 16,340 | -46.0% | 0.02% | -61.3% |
| CHIPOTLE MEXICAN GRILL INCcall | $3,172,000 | +13.7% | 35,400 | 0.0% | 0.02% | -4.0% | ||
| Buy | INTEL CORPput | $3,305,000 | +169.4% | 6,863,000 | +531.8% | 0.02% | +118.2% | |
| UMBF | Buy | UMB FINL CORP COM | $3,196,000 | +23.1% | 45,076 | +32.3% | 0.02% | +4.3% |
| IMPV | Buy | IMPERVA INC COM | $3,264,000 | +638.5% | 70,264 | +667.6% | 0.02% | +500.0% |
| Sell | HUBSPOT INC NOTE 0.250 6/0bnd | $3,292,000 | -93.8% | 20,000 | -94.6% | 0.02% | -95.0% | |
| HOMB | Buy | HOME BANCSHARES INC COM | $3,231,000 | +37.7% | 147,534 | +41.8% | 0.02% | +14.3% |
| DPZ | Buy | DOMINOS PIZZA INC COM | $3,195,000 | +29.2% | 10,837 | +23.7% | 0.02% | +9.1% |
| DYCOM INDS INC NOTE 0.750 9/1bnd | $3,298,000 | -4.2% | 29,600 | 0.0% | 0.02% | -22.6% | ||
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $3,229,000 | +45.1% | 18,547 | +21.3% | 0.02% | +20.0% |
| EVR | Buy | EVERCORE INC CLASS A | $3,241,000 | +92.9% | 32,233 | +102.3% | 0.02% | +60.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $3,244,000 | +395.3% | 634,810 | +413.4% | 0.02% | +300.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $3,303,000 | +234.0% | 14,497 | +208.7% | 0.02% | +166.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $3,146,000 | +1956.2% | 17,292 | +2424.4% | 0.02% | +2200.0% |
| Buy | TARGET CORPcall | $3,165,000 | +64.8% | 170,000 | +54.5% | 0.02% | +35.3% | |
| SLG | Buy | SL GREEN RLTY CORP COM | $3,093,000 | +0.6% | 31,718 | +3.7% | 0.02% | -17.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT ORD | $3,154,000 | -25.6% | 26,801 | -38.2% | 0.02% | -39.5% |
| HIMX | Buy | HIMAX TECHNOLOGIES INC SPONSORED ADR | $3,166,000 | +2262.7% | 538,380 | +2893.7% | 0.02% | +2200.0% |
| Buy | SALESFORCE COM INCcall | $3,047,000 | +197.0% | 185,200 | +254.8% | 0.02% | +155.6% | |
| Buy | CTRIP COM INTL LTD NOTE 1.000 7/0bnd | $3,041,000 | +37.4% | 31,000 | +47.6% | 0.02% | +15.0% | |
| O | Sell | REALTY INCOME CORP COM | $3,099,000 | -52.7% | 54,481 | -55.3% | 0.02% | -61.0% |
| NSIT | New | INSIGHT ENTERPRISES INC COM | $3,075,000 | – | 56,845 | +100.0% | 0.02% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V COM | $3,122,000 | +48.8% | 85,880 | +49.0% | 0.02% | +21.1% |
| CHFC | Buy | CHEMICAL FINL CORP COM | $3,065,000 | +52.6% | 57,406 | +59.2% | 0.02% | +27.8% |
| EVHC | Sell | ENVISION HEALTHCARE CORP COM | $3,039,000 | -65.9% | 66,466 | -67.2% | 0.02% | -71.2% |
| BPOP | Buy | POPULAR INC COM NEW | $3,096,000 | +20.7% | 60,400 | +6.4% | 0.02% | 0.0% |
| EWZ | Sell | ISHARES INC MSCI BRAZIL ETF | $3,062,000 | -96.5% | 90,789 | -96.7% | 0.02% | -97.1% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $3,059,000 | +5.0% | 25,379 | -6.2% | 0.02% | -11.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEW | $3,153,000 | -48.4% | 32,196 | -55.9% | 0.02% | -58.2% |
| IVE | Sell | ISHARES TR S&P 500 VAL ETF | $3,091,000 | -23.3% | 26,687 | -27.1% | 0.02% | -36.1% |
| IEV | New | ISHARES TR EUROPE ETF | $3,046,000 | – | 67,590 | +100.0% | 0.02% | – |
| VNO | Sell | VORNADO RLTY TR SH BEN INT | $3,167,000 | -44.1% | 43,388 | -43.4% | 0.02% | -54.9% |
| BCOR | Buy | BLUCORA INC COM | $3,115,000 | +275.8% | 77,398 | +245.6% | 0.02% | +228.6% |
| ITA | Sell | ISHARES TR US AER DEF ETF | $3,052,000 | -5.8% | 14,101 | -16.2% | 0.02% | -20.7% |
| PPG | Buy | PPG INDS INC COM | $3,050,000 | +300.8% | 27,949 | +281.1% | 0.02% | +228.6% |
| BCS | New | BARCLAYS PLC ADR | $3,128,000 | – | 349,525 | +100.0% | 0.02% | – |
| WMB | Buy | WILLIAMS COS INC DEL COM | $3,077,000 | +1145.7% | 113,150 | +1141.8% | 0.02% | +1050.0% |
| AVA | Buy | AVISTA CORP COM | $3,135,000 | +199.4% | 62,013 | +212.0% | 0.02% | +155.6% |
| YUMC | Buy | YUM CHINA HLDGS INC COM | $3,160,000 | +148.2% | 90,007 | +172.0% | 0.02% | +109.1% |
| LII | Sell | LENNOX INTL INC COM | $3,046,000 | -4.2% | 13,947 | -12.2% | 0.02% | -20.7% |
| NWL | Buy | NEWELL BRANDS INC COM | $3,075,000 | +78.1% | 151,487 | +126.2% | 0.02% | +43.8% |
| SONC | Buy | SONIC CORP COM | $3,064,000 | +1267.9% | 70,688 | +984.0% | 0.02% | +1050.0% |
| Sell | NETFLIX INCput | $3,091,000 | -56.8% | 599,000 | -50.1% | 0.02% | -64.6% | |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $3,101,000 | +89.5% | 45,225 | +84.1% | 0.02% | +53.3% |
| NANO | Buy | NANOMETRICS INC COM | $3,106,000 | +588.7% | 82,789 | +550.0% | 0.02% | +475.0% |
| MSCI | Buy | MSCI INC COM | $3,088,000 | +150.2% | 17,404 | +133.3% | 0.02% | +109.1% |
| GVA | Buy | GRANITE CONSTR INC COM | $3,082,000 | -2.2% | 67,430 | +19.1% | 0.02% | -17.9% |
| SUN | Sell | SUNOCO LP COM U REP LP | $3,085,000 | +18.3% | 104,400 | -0.1% | 0.02% | -4.2% |
| VOYA | Buy | VOYA FINL INC COM | $3,004,000 | +10.2% | 60,485 | +4.3% | 0.02% | -12.0% |
| TAP | Buy | MOLSON COORS BREWING CO CL B | $3,005,000 | -2.0% | 48,868 | +8.5% | 0.02% | -21.4% |
| SCHB | Buy | SCHWAB STRATEGIC TR US BRD MKT ETF | $2,974,000 | +12.7% | 42,257 | +5.6% | 0.02% | -8.3% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION COM | $3,031,000 | +20.0% | 78,215 | +1.3% | 0.02% | -4.3% |
| WAB | Buy | WABTEC CORP COM | $3,006,000 | +98.2% | 28,661 | +86.3% | 0.02% | +57.1% |
| MASI | Buy | MASIMO CORP COM | $2,999,000 | +31.7% | 24,081 | +3.2% | 0.02% | +4.8% |
| New | WAYFAIR INC NOTE 0.375 9/0bnd | $3,025,000 | – | 20,000 | +100.0% | 0.02% | – | |
| EQT | Buy | EQT CORP COM | $2,971,000 | +942.5% | 67,173 | +1201.8% | 0.02% | +633.3% |
| ALB | Buy | ALBEMARLE CORP COM | $2,934,000 | +588.7% | 29,402 | +551.4% | 0.02% | +450.0% |
| INDA | Sell | ISHARES TR MSCI INDIA ETF | $3,000,000 | -49.7% | 92,389 | -48.4% | 0.02% | -59.3% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR COM | $3,002,000 | – | 65,083 | +100.0% | 0.02% | – |
| OKE | Sell | ONEOK INC NEW COM | $2,992,000 | -48.2% | 44,139 | -46.6% | 0.02% | -57.7% |
| DEI | Sell | DOUGLAS EMMETT INC COM | $2,993,000 | -51.2% | 79,337 | -48.0% | 0.02% | -60.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $2,934,000 | +135.3% | 32,009 | +120.5% | 0.02% | +100.0% |
| DISH NETWORK CORP NOTE 3.375 8/1bnd | $2,973,000 | -1.5% | 31,090 | 0.0% | 0.02% | -18.5% | ||
| ITRI | Buy | ITRON INC COM | $2,958,000 | +153.5% | 46,079 | +137.1% | 0.02% | +100.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC COM | $2,940,000 | -32.9% | 35,573 | -25.7% | 0.02% | -43.6% |
| HSY | Sell | HERSHEY CO COM | $2,990,000 | -12.9% | 29,313 | -20.6% | 0.02% | -29.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP COM UNIT LTD | $2,966,000 | +13.6% | 274,622 | +24.2% | 0.02% | -8.3% |
| CMI | Buy | CUMMINS INC COM | $2,908,000 | +33.9% | 19,907 | +21.9% | 0.02% | +10.0% |
| Buy | CTRIP COM INTL LTD NOTE 1.250 9/1bnd | $2,934,000 | +42.9% | 30,000 | +50.0% | 0.02% | +15.8% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $2,978,000 | +27.7% | 26,747 | +23.7% | 0.02% | +4.8% |
| TSS | Sell | TOTAL SYS SVCS INC COM | $2,904,000 | -50.4% | 29,413 | -57.5% | 0.02% | -58.5% |
| TVIX | Sell | CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI | $2,946,000 | -92.5% | 111,919 | -84.9% | 0.02% | -93.8% |
| ABMD | Sell | ABIOMED INC COM | $2,978,000 | -34.2% | 6,621 | -40.2% | 0.02% | -46.3% |
| UDR | Sell | UDR INC COM | $2,935,000 | -66.7% | 72,606 | -69.1% | 0.02% | -72.5% |
| ABBVIE INCcall | $3,015,000 | -0.7% | 218,300 | 0.0% | 0.02% | -18.5% | ||
| QRVO | Sell | QORVO INC COM | $2,956,000 | -67.7% | 38,444 | -66.3% | 0.02% | -73.2% |
| VLY | Buy | VALLEY NATL BANCORP COM | $2,916,000 | +45.7% | 259,241 | +57.5% | 0.02% | +22.2% |
| KMX | Buy | CARMAX INC COM | $3,031,000 | +172.3% | 40,590 | +165.8% | 0.02% | +120.0% |
| Buy | AMERICAN INTL GROUP INCput | $2,986,000 | +15.6% | 1,009,900 | +90.6% | 0.02% | -4.3% | |
| VAR | Buy | VARIAN MED SYS INC COM | $2,921,000 | +46.7% | 26,097 | +49.1% | 0.02% | +22.2% |
| BG | Buy | BUNGE LIMITED COM | $2,975,000 | +0.9% | 43,301 | +2.3% | 0.02% | -18.5% |
| AMBC | New | AMBAC FINL GROUP INC COM NEW | $2,964,000 | – | 145,155 | +100.0% | 0.02% | – |
| GEO | Buy | GEO GROUP INC NEW COM | $2,997,000 | +23.4% | 119,122 | +35.1% | 0.02% | 0.0% |
| SHY | Buy | ISHARES TR 1 3 YR TREAS BD | $2,945,000 | +164.6% | 35,448 | +165.6% | 0.02% | +120.0% |
| IWR | New | ISHARES TR RUS MID CAP ETF | $2,971,000 | – | 13,473 | +100.0% | 0.02% | – |
| New | MARATHON OIL CORPcall | $3,001,000 | – | 2,126,700 | +100.0% | 0.02% | – | |
| New | ZILLOW GROUP INC NOTE 1.500 7/0bnd | $2,778,000 | – | 30,000 | +100.0% | 0.02% | – | |
| Sell | MARATHON PETE CORPcall | $2,818,000 | +89.9% | 259,700 | -44.7% | 0.02% | +61.5% | |
| WRIGHT MED GROUP N V NOTE 2.25011/1bnd | $2,889,000 | +8.3% | 20,000 | 0.0% | 0.02% | -12.5% | ||
| PF | Sell | PINNACLE FOODS INC DEL COM | $2,879,000 | -93.6% | 44,417 | -93.6% | 0.02% | -94.8% |
| SPLK | Sell | SPLUNK INC COM | $2,817,000 | -68.1% | 23,299 | -73.8% | 0.02% | -73.8% |
| NKTR | Buy | NEKTAR THERAPEUTICS COM | $2,833,000 | +33.1% | 46,465 | +6.6% | 0.02% | +10.5% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS COM | $2,872,000 | +34.5% | 87,826 | +35.5% | 0.02% | +10.5% |
| K | Buy | KELLOGG CO COM | $2,789,000 | +108.8% | 39,837 | +108.3% | 0.02% | +75.0% |
| CLIX | Buy | PROSHARES TR LONG ONLINE SHRT | $2,855,000 | +79.8% | 59,965 | +85.4% | 0.02% | +50.0% |
| SPH | New | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | $2,841,000 | – | 120,759 | +100.0% | 0.02% | – |
| NTRA | New | NATERA INC COM | $2,897,000 | – | 121,020 | +100.0% | 0.02% | – |
| HABT | New | HABIT RESTAURANTS INC COM CL A | $2,828,000 | – | 177,316 | +100.0% | 0.02% | – |
| ARCB | Buy | ARCBEST CORP COM | $2,866,000 | +1023.9% | 59,035 | +957.0% | 0.02% | +950.0% |
| ENS | Buy | ENERSYS COM | $2,815,000 | +71.3% | 32,306 | +46.7% | 0.02% | +40.0% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $2,814,000 | +934.6% | 47,395 | +827.1% | 0.02% | +950.0% |
| KIM | Sell | KIMCO RLTY CORP COM | $2,865,000 | -46.5% | 171,132 | -45.7% | 0.02% | -56.2% |
| FFIV | Sell | F5 NETWORKS INC COM | $2,786,000 | -64.1% | 13,972 | -68.9% | 0.02% | -70.0% |
| THRM | Buy | GENTHERM INC COM | $2,825,000 | +2142.1% | 62,148 | +1834.3% | 0.02% | +2000.0% |
| TNET | Buy | TRINET GROUP INC COM | $2,866,000 | +2308.4% | 50,885 | +2300.2% | 0.02% | +2000.0% |
| HRC | Buy | HILL ROM HLDGS INC COM | $2,826,000 | +8.4% | 29,935 | +0.3% | 0.02% | -8.7% |
| WAT | Buy | WATERS CORP COM | $2,816,000 | +436.4% | 14,465 | +433.2% | 0.02% | +320.0% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $2,805,000 | +418.5% | 17,264 | +298.2% | 0.02% | +320.0% |
| HEP | New | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | $2,883,000 | – | 91,634 | +100.0% | 0.02% | – |
| TLYS | New | TILLYS INC CL A | $2,848,000 | – | 150,297 | +100.0% | 0.02% | – |
| BBY | Buy | BEST BUY INC COM | $2,857,000 | +13.1% | 35,998 | +6.3% | 0.02% | -8.7% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT L ADR | $2,853,000 | -76.4% | 134,903 | -68.7% | 0.02% | -80.7% |
| CLX | Buy | CLOROX CO DEL COM | $2,771,000 | +788.1% | 18,424 | +697.9% | 0.02% | +600.0% |
| ECPG | Sell | ENCORE CAP GROUP INC COM | $2,666,000 | -25.5% | 74,366 | -23.9% | 0.02% | -37.5% |
| MOH | Sell | MOLINA HEALTHCARE INC COM | $2,737,000 | -27.2% | 18,403 | -52.1% | 0.02% | -41.2% |
| IVZ | Buy | INVESCO LTD | $2,666,000 | +104.0% | 116,536 | +136.8% | 0.02% | +66.7% |
| INFO | Buy | IHS MARKIT LTD | $2,684,000 | +723.3% | 49,738 | +687.0% | 0.02% | +566.7% |
| APU | New | AMERIGAS PARTNERS L P UNIT L P INT | $2,721,000 | – | 68,870 | +100.0% | 0.02% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $2,727,000 | +112.4% | 65,243 | +106.8% | 0.02% | +66.7% |
| YPF | New | YPF SOCIEDAD ANONIMA SPON ADR CL D | $2,730,000 | – | 176,728 | +100.0% | 0.02% | – |
| XRM | New | XERIUM TECHNOLOGIES INC COM NEW | $2,721,000 | – | 202,138 | +100.0% | 0.02% | – |
| Buy | WHIRLPOOL CORPput | $2,681,000 | +374.5% | 120,900 | +119.8% | 0.02% | +300.0% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC COM | $2,724,000 | +217.5% | 28,094 | +208.5% | 0.02% | +150.0% |
| Buy | VERINT SYS INC NOTE 1.500 6/0bnd | $2,691,000 | +29.9% | 26,000 | +23.8% | 0.02% | +5.3% | |
| CBT | Buy | CABOT CORP COM | $2,636,000 | +138.8% | 42,023 | +135.1% | 0.02% | +100.0% |
| CVNA | Buy | CARVANA CO CL A | $2,743,000 | +2416.5% | 46,417 | +1670.3% | 0.02% | +1900.0% |
| SLCA | Buy | U S SILICA HLDGS INC COM | $2,748,000 | +102.4% | 145,941 | +176.1% | 0.02% | +66.7% |
| COR | Buy | CORESITE RLTY CORP COM | $2,671,000 | +143.9% | 24,030 | +143.2% | 0.02% | +100.0% |
| TRIP | Buy | TRIPADVISOR INC COM | $2,663,000 | +79.6% | 52,139 | +95.8% | 0.02% | +53.8% |
| TRGP | Sell | TARGA RES CORP COM | $2,747,000 | -89.6% | 48,780 | -90.9% | 0.02% | -91.6% |
| DRE | Sell | DUKE REALTY CORP COM NEW | $2,641,000 | -35.7% | 93,081 | -34.2% | 0.02% | -45.9% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I COM | $2,678,000 | +11.4% | 117,046 | +14.4% | 0.02% | -9.1% |
| ENB | Sell | ENBRIDGE INC COM | $2,640,000 | -15.6% | 69,614 | -6.6% | 0.02% | -28.6% |
| SJM | Sell | SMUCKER J M CO COM NEW | $2,653,000 | -67.1% | 25,854 | -65.5% | 0.02% | -72.6% |
| FSLR | Buy | FIRST SOLAR INC COM | $2,659,000 | +27.8% | 54,913 | +38.9% | 0.02% | +5.3% |
| FDD | New | FIRST TR STOXX EURO DIV FD COMMON | $2,634,000 | – | 200,890 | +100.0% | 0.02% | – |
| XLC | New | SELECT SECTOR SPDR TR COMMUNICATION | $2,657,000 | – | 54,224 | +100.0% | 0.02% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP COM | $2,670,000 | +458.6% | 105,128 | +980.5% | 0.02% | +400.0% |
| GWW | Buy | GRAINGER W W INC COM | $2,725,000 | +83.9% | 7,623 | +58.6% | 0.02% | +53.8% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC COM | $2,731,000 | -76.9% | 167,225 | -78.3% | 0.02% | -81.3% |
| PRMW | Buy | PRIMO WTR CORP COM | $2,743,000 | +70.8% | 151,942 | +65.5% | 0.02% | +42.9% |
| Buy | AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1bnd | $2,717,000 | +109.8% | 19,000 | +90.0% | 0.02% | +66.7% | |
| ITOT | Sell | ISHARES TR CORE S&P TTL STK | $2,706,000 | -9.1% | 40,618 | -14.7% | 0.02% | -25.9% |
| P | Sell | PANDORA MEDIA INC COM | $2,664,000 | -82.3% | 280,110 | -85.3% | 0.02% | -85.2% |
| PACW | Sell | PACWEST BANCORP DEL COM | $2,746,000 | -23.2% | 57,627 | -20.3% | 0.02% | -37.5% |
| HDV | Buy | ISHARES TR CORE HIGH DV ETF | $2,746,000 | +60.5% | 30,324 | +50.7% | 0.02% | +33.3% |
| JACK | Buy | JACK IN THE BOX INC COM | $2,639,000 | +494.4% | 31,484 | +503.0% | 0.02% | +400.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC COM | $2,661,000 | +37.4% | 16,499 | +26.9% | 0.02% | +17.6% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C COM | $2,651,000 | +375.1% | 78,167 | +383.3% | 0.02% | +300.0% |
| KEY | Buy | KEYCORP NEW COM | $2,692,000 | +50.0% | 135,365 | +47.4% | 0.02% | +25.0% |
| NAVG | Buy | NAVIGATORS GROUP INC COM | $2,692,000 | +202.1% | 38,956 | +149.1% | 0.02% | +150.0% |
| MDU | Buy | MDU RES GROUP INC COM | $2,655,000 | +163.9% | 103,344 | +194.7% | 0.02% | +122.2% |
| NVR | Buy | NVR INC COM | $2,698,000 | +55.8% | 1,092 | +87.3% | 0.02% | +25.0% |
| NGL | New | NGL ENERGY PARTNERS LP COM UNIT REPST | $2,716,000 | – | 234,162 | +100.0% | 0.02% | – |
| CSG SYS INTL INC NOTE 4.250 3/1bnd | $2,506,000 | -0.3% | 23,790 | 0.0% | 0.02% | -17.4% | ||
| IEX | Sell | IDEX CORP COM | $2,536,000 | -34.5% | 16,831 | -40.7% | 0.02% | -45.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM | $2,547,000 | -53.4% | 20,250 | -53.2% | 0.02% | -61.2% |
| SHPG | Sell | SHIRE PLC SPONSORED ADR | $2,512,000 | -92.3% | 13,859 | -92.8% | 0.02% | -93.5% |
| KAI | Buy | KADANT INC COM | $2,603,000 | +2016.3% | 24,135 | +1792.9% | 0.02% | +1800.0% |
| Sell | PFIZER INCcall | $2,588,000 | +47.5% | 734,500 | -67.4% | 0.02% | +18.8% | |
| TDG | New | TRANSDIGM GROUP INC COM | $2,624,000 | – | 7,049 | +100.0% | 0.02% | – |
| OSK | Buy | OSHKOSH CORP COM | $2,552,000 | +180.7% | 35,822 | +177.0% | 0.02% | +137.5% |
| Buy | UNITED STATES STL CORP NEWput | $2,620,000 | +21.2% | 1,053,700 | +23.4% | 0.02% | 0.0% | |
| ALLE | Buy | ALLEGION PUB LTD CO ORD | $2,500,000 | +442.3% | 27,604 | +363.3% | 0.02% | +375.0% |
| RBC | Sell | REGAL BELOIT CORP COM | $2,579,000 | -21.8% | 31,281 | -22.5% | 0.02% | -36.7% |
| EPP | Buy | ISHARES INC MSCI PAC JP ETF | $2,547,000 | +128.2% | 56,074 | +131.3% | 0.02% | +90.0% |
| Buy | WORLD WRESTLING ENTMT INCcall | $2,581,000 | +99.8% | 350,500 | +0.1% | 0.02% | +58.3% | |
| CATERPILLAR INC DELcall | $2,569,000 | +55.7% | 127,100 | 0.0% | 0.02% | +26.7% | ||
| Buy | BIOGEN INCput | $2,572,000 | -29.1% | 257,900 | +57.5% | 0.02% | -42.4% | |
| JBLU | Buy | JETBLUE AIRWAYS CORP COM | $2,613,000 | +62.6% | 134,945 | +59.4% | 0.02% | +35.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV COM | $2,603,000 | -5.9% | 23,866 | -8.5% | 0.02% | -24.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | $2,584,000 | -59.3% | 119,982 | -54.0% | 0.02% | -66.7% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN COM | $2,559,000 | +1283.2% | 75,585 | +1328.3% | 0.02% | +850.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $2,545,000 | +37.3% | 23,832 | +31.0% | 0.02% | +11.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $2,516,000 | +79.6% | 16,192 | +14.2% | 0.02% | +46.2% |
| BEN | Buy | FRANKLIN RES INC COM | $2,558,000 | +69.6% | 84,114 | +78.7% | 0.02% | +35.7% |
| CMD | Buy | CANTEL MEDICAL CORP COM | $2,524,000 | +118.2% | 27,418 | +133.2% | 0.02% | +90.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | $2,610,000 | +102.2% | 102,596 | +144.9% | 0.02% | +58.3% |
| EFX | Buy | EQUIFAX INC COM | $2,574,000 | +174.4% | 19,716 | +162.9% | 0.02% | +137.5% |
| LITE | Buy | LUMENTUM HLDGS INC COM | $2,610,000 | +191.6% | 43,536 | +181.7% | 0.02% | +137.5% |
| SNA | Buy | SNAP ON INC COM | $2,509,000 | +872.5% | 13,666 | +750.4% | 0.02% | +850.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC COM | $2,572,000 | -19.3% | 146,861 | -19.7% | 0.02% | -34.5% |
| Buy | NEWMONT MINING CORPput | $2,514,000 | +286.2% | 666,200 | +65.8% | 0.02% | +216.7% | |
| RWX | Sell | SPDR INDEX SHS FDS DJ INTL RL ETF | $2,589,000 | -77.1% | 67,690 | -76.6% | 0.02% | -81.4% |
| ONB | Sell | OLD NATL BANCORP IND COM | $2,617,000 | -6.4% | 135,600 | -9.8% | 0.02% | -24.0% |
| EVTC | Sell | EVERTEC INC COM | $2,545,000 | -7.9% | 105,597 | -16.5% | 0.02% | -24.0% |
| CXW | Buy | CORECIVIC INC COM | $2,537,000 | +13.3% | 104,285 | +11.3% | 0.02% | -5.0% |
| TTE | Sell | TOTAL S A SPONSORED ADR | $2,470,000 | -88.4% | 38,361 | -89.1% | 0.02% | -90.6% |
| ZION | Buy | ZIONS BANCORPORATION COM | $2,414,000 | +14.0% | 48,145 | +19.8% | 0.02% | -5.3% |
| DECK | Buy | DECKERS OUTDOOR CORP COM | $2,409,000 | +159.9% | 20,314 | +147.3% | 0.02% | +125.0% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $2,450,000 | -78.9% | 42,360 | -81.9% | 0.02% | -82.7% |
| Buy | DELTA AIR LINES INC DELput | $2,383,000 | -54.1% | 1,913,700 | +27.6% | 0.02% | -61.7% | |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO COM | $2,473,000 | -22.0% | 211,947 | -17.9% | 0.02% | -37.9% |
| DISH NETWORK CORPput | $2,416,000 | -21.0% | 285,000 | 0.0% | 0.02% | -35.7% | ||
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC COM | $2,479,000 | +895.6% | 101,385 | +1106.5% | 0.02% | +800.0% |
| GLIBA | Sell | GCI LIBERTY INC COM CLASS A | $2,430,000 | +11.3% | 47,639 | -1.7% | 0.02% | -10.0% |
| HDB | Sell | HDFC BANK LTD ADR REPS 3 | $2,484,000 | -21.9% | 26,399 | -12.9% | 0.02% | -37.9% |
| Buy | SELECT SECTOR SPDR TRput | $2,443,000 | +35.6% | 3,331,400 | +39.5% | 0.02% | +12.5% | |
| LIT | Buy | GLOBAL X FDS LITHIUM BTRY ETF | $2,419,000 | +15.1% | 73,404 | +13.6% | 0.02% | -5.3% |
| MOGA | Sell | MOOG INC CL A | $2,475,000 | -28.9% | 28,792 | -35.6% | 0.02% | -41.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $2,455,000 | -14.3% | 17,416 | -7.8% | 0.02% | -30.8% |
| ALE | Buy | ALLETE INC COM NEW | $2,473,000 | +75.3% | 32,973 | +80.9% | 0.02% | +38.5% |
| ALG | Buy | ALAMO GROUP INC COM | $2,490,000 | +872.7% | 27,177 | +857.6% | 0.02% | +800.0% |
| CCL | Sell | CARNIVAL CORP UNIT 99/99/9999 | $2,457,000 | -54.8% | 38,535 | -59.4% | 0.02% | -63.3% |
| GGB | New | GERDAU S A SPON ADR REP PFDpfd | $2,433,000 | – | 577,981 | +100.0% | 0.02% | – |
| PRGO | Sell | PERRIGO CO PLC | $2,377,000 | -38.1% | 33,567 | -36.2% | 0.02% | -48.6% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC COM | $2,463,000 | +28.0% | 109,458 | -8.4% | 0.02% | +5.9% |
| TUZ | Sell | PIMCO ETF TR 1-3YR USTREIDX | $2,482,000 | -0.7% | 49,782 | -0.4% | 0.02% | -21.7% |
| DBE | Sell | INVESCO DB MLTI SECTR CMMTY ENERGY FD | $2,427,000 | +5.2% | 133,896 | -0.8% | 0.02% | -14.3% |
| WU | Buy | WESTERN UN CO COM | $2,382,000 | +57.4% | 124,985 | +68.0% | 0.02% | +28.6% |
| CVRR | Buy | CVR REFNG LP COMUNIT REP LT | $2,448,000 | +177.2% | 124,278 | +214.7% | 0.02% | +125.0% |
| UPLD | New | UPLAND SOFTWARE INC COM | $2,422,000 | – | 74,969 | +100.0% | 0.02% | – |
| ATNI | Buy | ATN INTL INC COM | $2,384,000 | +43.2% | 32,268 | +2.3% | 0.02% | +20.0% |
| JBGS | Sell | JBG SMITH PPTYS COM | $2,386,000 | -35.9% | 64,772 | -36.5% | 0.02% | -47.1% |
| Buy | JD COM INCcall | $2,488,000 | +56.9% | 1,949,900 | +113.5% | 0.02% | +28.6% | |
| XEC | New | CIMAREX ENERGY CO COM | $2,406,000 | – | 25,892 | +100.0% | 0.02% | – |
| AN | Buy | AUTONATION INC COM | $2,375,000 | +18.1% | 57,158 | +38.1% | 0.02% | 0.0% |
| UBSH | Buy | UNION BANKSHARES CORP NEW COM | $2,467,000 | +134.5% | 64,035 | +136.7% | 0.02% | +100.0% |
| VSM | Buy | VERSUM MATLS INC COM | $2,483,000 | +63.4% | 68,953 | +68.6% | 0.02% | +28.6% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN COM | $2,411,000 | +120.6% | 43,597 | +156.9% | 0.02% | +80.0% |
| FTNT | Sell | FORTINET INC COM | $2,469,000 | -27.6% | 26,755 | -51.0% | 0.02% | -41.9% |
| BC | Buy | BRUNSWICK CORP COM | $2,488,000 | +156.0% | 37,128 | +146.2% | 0.02% | +100.0% |
| VIAB | Sell | VIACOM INC NEW CL B | $2,396,000 | -5.0% | 70,973 | -15.1% | 0.02% | -21.7% |
| Sell | INTEL CORP SDCV 3.250 8/0bnd | $2,475,000 | -88.2% | 10,770 | -87.6% | 0.02% | -90.4% | |
| EXLS | Buy | EXLSERVICE HOLDINGS INC COM | $2,417,000 | +114.1% | 36,516 | +83.1% | 0.02% | +80.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP COM | $2,426,000 | -9.8% | 72,527 | +11.2% | 0.02% | -25.0% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $2,445,000 | +143.0% | 30,647 | +129.4% | 0.02% | +100.0% |
| APA | New | APACHE CORP COM | $2,471,000 | – | 51,833 | +100.0% | 0.02% | – |
| WRI | Buy | WEINGARTEN RLTY INVS SH BEN INT | $2,384,000 | +70.3% | 80,114 | +76.3% | 0.02% | +38.5% |
| TREX | Sell | TREX CO INC COM | $2,400,000 | -2.2% | 31,180 | -20.4% | 0.02% | -18.2% |
| CUZ | Buy | COUSINS PPTYS INC COM | $2,412,000 | +11.6% | 271,351 | +21.6% | 0.02% | -5.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COM | $2,374,000 | +123.5% | 19,228 | +79.7% | 0.02% | +80.0% |
| WELL | Sell | WELLTOWER INC COM | $2,268,000 | -53.9% | 35,254 | -55.1% | 0.02% | -61.4% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADR | $2,309,000 | -55.7% | 49,522 | -52.1% | 0.02% | -63.8% |
| SIGI | Sell | SELECTIVE INS GROUP INC COM | $2,235,000 | -11.2% | 35,204 | -23.0% | 0.02% | -26.1% |
| PK | Buy | PARK HOTELS RESORTS INC COM | $2,291,000 | +59.9% | 69,791 | +49.1% | 0.02% | +30.8% |
| SCHN | New | SCHNITZER STL INDS CL A | $2,239,000 | – | 82,763 | +100.0% | 0.02% | – |
| MELI | Buy | MERCADOLIBRE INC COM | $2,233,000 | +23.2% | 6,559 | +8.2% | 0.02% | +6.2% |
| MSM | Buy | MSC INDL DIRECT INC CL A | $2,250,000 | +166.9% | 25,538 | +157.1% | 0.02% | +112.5% |
| Sell | LOWES COS INCcall | $2,352,000 | +144.7% | 134,300 | -35.6% | 0.02% | +88.9% | |
| NBR | Buy | NABORS INDUSTRIES LTD | $2,271,000 | +93.1% | 368,720 | +101.0% | 0.02% | +54.5% |
| L | Buy | LOEWS CORP COM | $2,270,000 | +8.4% | 45,195 | +4.2% | 0.02% | -10.5% |
| SMPL | Buy | SIMPLY GOOD FOODS CO COM | $2,354,000 | +1215.1% | 121,016 | +874.7% | 0.02% | +750.0% |
| GPN | Sell | GLOBAL PMTS INC COM | $2,266,000 | -62.3% | 17,784 | -67.0% | 0.02% | -68.5% |
| XME | Sell | SPDR SERIES TRUST S&P METALS MNG | $2,351,000 | -13.6% | 68,824 | -10.3% | 0.02% | -32.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $2,237,000 | +38.7% | 215,715 | +47.6% | 0.02% | +13.3% |
| GHL | Buy | GREENHILL & CO INC COM | $2,276,000 | +1480.6% | 86,376 | +1604.7% | 0.02% | +1600.0% |
| AEIS | Buy | ADVANCED ENERGY INDS COM | $2,259,000 | +68.5% | 43,746 | +89.6% | 0.02% | +41.7% |
| SLM | Buy | SLM CORP COM | $2,356,000 | +240.0% | 211,272 | +249.1% | 0.02% | +183.3% |
| SKM | New | SK TELECOM LTD SPONSORED ADR | $2,266,000 | – | 81,290 | +100.0% | 0.02% | – |
| HQY | Sell | HEALTHEQUITY INC COM | $2,282,000 | +13.2% | 24,171 | -10.0% | 0.02% | -5.6% |
| GRMN | Sell | GARMIN LTD | $2,270,000 | -87.5% | 32,406 | -89.1% | 0.02% | -89.6% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR COM | $2,301,000 | -13.8% | 123,250 | -11.5% | 0.02% | -29.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $2,357,000 | -22.5% | 13,572 | -19.9% | 0.02% | -37.0% |
| HIW | Buy | HIGHWOODS PPTYS INC COM | $2,282,000 | +23.0% | 48,291 | +32.0% | 0.02% | 0.0% |
| Buy | THERAVANCE INC NOTE 2.125 1/1bnd | $2,234,000 | +43.4% | 22,000 | +37.5% | 0.02% | +21.4% | |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $2,342,000 | +175.5% | 25,400 | +154.8% | 0.02% | +112.5% |
| EXTR | Buy | EXTREME NETWORKS INC COM | $2,342,000 | +273.5% | 427,436 | +442.4% | 0.02% | +183.3% |
| TDW | New | TIDEWATER INC NEW COM | $2,300,000 | – | 73,732 | +100.0% | 0.02% | – |
| CURO | Sell | CURO GROUP HLDGS CORP COM | $2,329,000 | +19.7% | 77,042 | -1.2% | 0.02% | -5.6% |
| COTY | Buy | COTY INC COM CL A | $2,232,000 | +476.7% | 177,713 | +547.7% | 0.02% | +466.7% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC COM | $2,267,000 | +1308.1% | 60,043 | +1174.8% | 0.02% | +1600.0% |
| COO | Buy | COOPER COS INC COM NEW | $2,255,000 | +107.5% | 8,137 | +76.3% | 0.02% | +70.0% |
| INGR | Buy | INGREDION INC COM | $2,255,000 | +13.4% | 21,484 | +19.6% | 0.02% | -5.6% |
| QRTEA | Buy | QURATE RETAIL INC COM SER A | $2,358,000 | +160.6% | 106,149 | +148.9% | 0.02% | +112.5% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN COM | $2,354,000 | +830.4% | 18,629 | +517.3% | 0.02% | +750.0% |
| AIZ | Buy | ASSURANT INC COM | $2,321,000 | +42.1% | 21,502 | +36.3% | 0.02% | +13.3% |
| QTWO | Buy | Q2 HLDGS INC COM | $2,227,000 | +1587.1% | 36,786 | +1488.3% | 0.02% | +1600.0% |
| MC | Buy | MOELIS & CO CL A | $2,296,000 | +1626.3% | 41,889 | +1750.2% | 0.02% | +1600.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP COM | $2,243,000 | -40.8% | 63,565 | -34.9% | 0.02% | -50.0% |
| WWD | Buy | WOODWARD INC COM | $2,280,000 | +152.2% | 28,194 | +139.7% | 0.02% | +112.5% |
| CHGG | Buy | CHEGG INC COM | $2,274,000 | +1457.5% | 80,001 | +1424.7% | 0.02% | +1600.0% |
| WRK | Sell | WESTROCK CO COM | $2,238,000 | -28.6% | 41,871 | -23.8% | 0.02% | -39.3% |
| BBBY | Buy | BED BATH & BEYOND INC COM | $2,245,000 | +216.2% | 149,663 | +320.0% | 0.02% | +183.3% |
| NHI | Buy | NATIONAL HEALTH INVS INC COM | $2,258,000 | +132.8% | 29,868 | +126.9% | 0.02% | +88.9% |
| GOVT | Sell | ISHARES TR US TREAS BD ETF | $2,360,000 | -33.0% | 96,946 | -32.3% | 0.02% | -46.9% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT LTD | $2,170,000 | -55.9% | 56,978 | -62.8% | 0.02% | -63.6% |
| Buy | HALLIBURTON COcall | $2,148,000 | +86.1% | 1,161,600 | +59.2% | 0.02% | +60.0% | |
| FBC | Buy | FLAGSTAR BANCORP INC COM PAR .001 | $2,206,000 | +1098.9% | 70,096 | +1205.3% | 0.02% | +700.0% |
| NEU | Buy | NEWMARKET CORP COM | $2,172,000 | +320.1% | 5,357 | +319.5% | 0.02% | +220.0% |
| LOGM | Buy | LOGMEIN INC COM | $2,222,000 | +107.9% | 24,941 | +140.8% | 0.02% | +60.0% |
| OMI | Sell | OWENS & MINOR INC NEW COM | $2,161,000 | -2.7% | 130,800 | -1.6% | 0.02% | -20.0% |
| Sell | GREENBRIER COS INC NOTE 2.875 2/0bnd | $2,097,000 | -12.9% | 17,660 | -15.2% | 0.02% | -27.3% | |
| NATIONAL HEALTH INVS INC NOTE 3.250 4/0bnd | $2,214,000 | +1.5% | 19,500 | 0.0% | 0.02% | -20.0% | ||
| NTNX | New | NUTANIX INC CL A | $2,159,000 | – | 50,535 | +100.0% | 0.02% | – |
| SNH | Buy | SENIOR HSG PPTYS TR SH BEN INT | $2,132,000 | -2.6% | 121,388 | +0.3% | 0.02% | -20.0% |
| PRI | Buy | PRIMERICA INC COM | $2,106,000 | +165.9% | 17,466 | +119.6% | 0.02% | +128.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COM | $2,152,000 | -4.9% | 37,870 | -13.2% | 0.02% | -20.0% |
| EV | Buy | EATON VANCE CORP COM NON VTG | $2,176,000 | +88.1% | 41,396 | +86.7% | 0.02% | +60.0% |
| RH | Buy | RH COM | $2,216,000 | +1030.6% | 16,916 | +1104.0% | 0.02% | +700.0% |
| MIK | Buy | MICHAELS COS INC COM | $2,100,000 | +355.5% | 129,388 | +437.7% | 0.02% | +300.0% |
| TCF | Sell | TCF FINL CORP COM | $2,220,000 | -37.6% | 93,247 | -35.5% | 0.02% | -50.0% |
| NDSN | Buy | NORDSON CORP COM | $2,104,000 | +101.3% | 15,147 | +86.1% | 0.02% | +77.8% |
| EWU | Buy | ISHARES TR MSCI UK ETF NEW | $2,218,000 | +362.1% | 65,010 | +371.5% | 0.02% | +300.0% |
| SFM | Buy | SPROUTS FMRS MKT INC COM | $2,214,000 | +384.5% | 80,791 | +290.4% | 0.02% | +300.0% |
| CLB | Buy | CORE LABORATORIES N V COM | $2,182,000 | +126.6% | 18,836 | +146.8% | 0.02% | +77.8% |
| TMF | Sell | DIREXION SHS ETF TR 20YR TRES BULL | $2,204,000 | -29.5% | 127,109 | -21.3% | 0.02% | -42.9% |
| VSAT | Buy | VIASAT INC COM | $2,209,000 | +223.4% | 34,536 | +232.6% | 0.02% | +166.7% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I COM | $2,193,000 | +1930.6% | 221,955 | +1614.9% | 0.02% | +1500.0% |
| AES | Buy | AES CORP COM | $2,132,000 | +126.3% | 152,311 | +116.8% | 0.02% | +100.0% |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | $2,191,000 | – | 61,885 | +100.0% | 0.02% | – |
| Buy | AMGEN INCcall | $2,128,000 | +168.3% | 197,000 | +34.0% | 0.02% | +128.6% | |
| Buy | LAS VEGAS SANDS CORPput | $2,138,000 | +206.3% | 786,600 | +27.4% | 0.02% | +166.7% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP COM | $2,112,000 | +172.9% | 470,432 | +218.4% | 0.02% | +128.6% |
| FMC | New | F M C CORP COM NEW | $2,112,000 | – | 24,222 | +100.0% | 0.02% | – |
| KRO | Buy | KRONOS WORLDWIDE INC COM | $2,126,000 | +1510.6% | 130,835 | +2127.7% | 0.02% | +1500.0% |
| MITL | Buy | MITEL NETWORKS CORP COM | $2,160,000 | +76.8% | 195,997 | +76.0% | 0.02% | +45.5% |
| OFIX | New | ORTHOFIX MED INC COM | $2,191,000 | – | 37,901 | +100.0% | 0.02% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC COM | $2,145,000 | +29.1% | 38,605 | +36.7% | 0.02% | +6.7% |
| LKQ | Buy | LKQ CORP COM | $2,116,000 | +2.4% | 66,809 | +3.2% | 0.02% | -15.8% |
| CBS | Buy | CBS CORP NEW CL B | $2,099,000 | +100.7% | 36,531 | +96.4% | 0.02% | +77.8% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC COM | $2,201,000 | +61.2% | 95,215 | +51.6% | 0.02% | +33.3% |
| ITT | Buy | ITT INC COM | $2,209,000 | +95.1% | 36,055 | +66.4% | 0.02% | +60.0% |
| LANC | Buy | LANCASTER COLONY CORP COM | $2,181,000 | +78.0% | 14,618 | +65.2% | 0.02% | +45.5% |
| AVNS | New | AVANOS MED INC COM | $2,101,000 | – | 30,674 | +100.0% | 0.02% | – |
| Sell | UNITED PARCEL SERVICE INCcall | $2,197,000 | +52.6% | 298,900 | -45.5% | 0.02% | +23.1% | |
| Buy | ORACLE CORPcall | $2,152,000 | +322.8% | 805,900 | +4.5% | 0.02% | +220.0% | |
| GWR | Sell | GENESEE & WYO INC CL A | $2,131,000 | -0.2% | 23,420 | -10.8% | 0.02% | -15.8% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C COM | $2,180,000 | +1353.3% | 19,508 | +1366.8% | 0.02% | +1500.0% |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP COM NEW | $2,137,000 | +1954.8% | 329,314 | +1590.6% | 0.02% | +1500.0% |
| OEF | Sell | ISHARES TR S&P 100 ETF | $2,200,000 | -38.9% | 16,969 | -43.6% | 0.02% | -50.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $2,179,000 | -16.4% | 233,044 | -26.1% | 0.02% | -33.3% |
| JD | Sell | JD COM INC SPON ADR CL A | $2,119,000 | -96.6% | 81,231 | -95.0% | 0.02% | -97.2% |
| Sell | AVIS BUDGET GROUPput | $2,190,000 | -51.3% | 837,900 | -14.5% | 0.02% | -61.0% | |
| IGF | Sell | ISHARES TR GLB INFRASTR ETF | $2,140,000 | -8.4% | 50,807 | -6.6% | 0.02% | -23.8% |
| HUBG | Buy | HUB GROUP INC CL A | $1,982,000 | +321.7% | 43,469 | +360.1% | 0.02% | +275.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN COM | $2,010,000 | -9.1% | 25,686 | -18.5% | 0.02% | -25.0% |
| EPR | Sell | EPR PPTYS COM SH BEN INT | $2,003,000 | -17.5% | 29,283 | -21.9% | 0.02% | -31.8% |
| MPLX | Buy | MPLX LP COM UNIT REP LTD | $2,003,000 | +46.4% | 57,765 | +44.1% | 0.02% | +25.0% |
| EWT | New | ISHARES INC MSCI TAIWAN ETF | $2,038,000 | – | 54,058 | +100.0% | 0.02% | – |
| GATX | Buy | GATX CORP COM | $2,084,000 | +91.7% | 24,072 | +64.4% | 0.02% | +50.0% |
| QDEL | Sell | QUIDEL CORP COM | $2,009,000 | -17.1% | 30,831 | -15.4% | 0.02% | -31.8% |
| LEG | Buy | LEGGETT & PLATT INC COM | $2,053,000 | +177.1% | 46,886 | +182.3% | 0.02% | +114.3% |
| XEL | Buy | XCEL ENERGY INC COM | $2,048,000 | +15.8% | 43,389 | +12.0% | 0.02% | -6.2% |
| OASIS PETE INC NEW NOTE 2.625 9/1bnd | $1,995,000 | +3.5% | 14,830 | 0.0% | 0.02% | -11.8% | ||
| ASML | Sell | ASML HOLDING N V N Y REGISTRY | $1,979,000 | -61.4% | 10,528 | -59.4% | 0.02% | -67.4% |
| WSO | Buy | WATSCO INC COM | $1,961,000 | +127.2% | 11,011 | +127.5% | 0.02% | +87.5% |
| Buy | SELECT SECTOR SPDR TRcall | $2,080,000 | +138.0% | 227,100 | +145.2% | 0.02% | +87.5% | |
| CBOE | Buy | CBOE GLOBAL MARKETS INC COM | $2,071,000 | +282.8% | 21,580 | +315.5% | 0.02% | +200.0% |
| TPX | Buy | TEMPUR SEALY INTL INC COM | $2,044,000 | +72.8% | 38,640 | +57.0% | 0.02% | +36.4% |
| EDZ | Sell | DIREXION SHS ETF TR DAILY MSCI EMERG | $2,038,000 | -6.3% | 40,000 | -5.9% | 0.02% | -25.0% |
| TDOC | Buy | TELADOC HEALTH INC COM | $1,968,000 | +1037.6% | 22,793 | +665.4% | 0.02% | +650.0% |
| Buy | LILLY ELI & COcall | $1,969,000 | +251.6% | 255,900 | +216.3% | 0.02% | +200.0% | |
| SGEN | Sell | SEATTLE GENETICS INC COM | $2,091,000 | -72.9% | 27,108 | -76.7% | 0.02% | -78.3% |
| Sell | GOLAR LNG LTD NOTE 2.750 2/1bnd | $1,987,000 | -8.9% | 19,000 | -5.0% | 0.02% | -25.0% | |
| DGT | Sell | SPDR SERIES TRUST GLB DOW ETF | $1,972,000 | -9.0% | 22,876 | -12.9% | 0.02% | -25.0% |
| SYNH | Sell | SYNEOS HEALTH INC CL A | $2,023,000 | -46.2% | 39,253 | -51.0% | 0.02% | -55.9% |
| EMN | Sell | EASTMAN CHEM CO COM | $2,024,000 | -32.6% | 21,150 | -29.7% | 0.02% | -44.4% |
| MSA | Buy | MSA SAFETY INC COM | $2,014,000 | +137.2% | 18,919 | +114.8% | 0.02% | +87.5% |
| FCB | Buy | FCB FINL HLDGS INC CL A | $2,039,000 | +929.8% | 43,012 | +1178.6% | 0.02% | +650.0% |
| Buy | SCHLUMBERGER LTDcall | $2,042,000 | +41.4% | 1,463,100 | +90.5% | 0.02% | +15.4% | |
| ACIW | Buy | ACI WORLDWIDE INC COM | $2,007,000 | +204.1% | 71,308 | +166.5% | 0.02% | +150.0% |
| CPA | Buy | COPA HOLDINGS SA CL A | $2,086,000 | +64.3% | 26,127 | +94.6% | 0.02% | +36.4% |
| DIN | Sell | DINE BRANDS GLOBAL INC COM | $2,091,000 | -2.1% | 25,715 | -9.9% | 0.02% | -21.1% |
| FLR | Buy | FLUOR CORP NEW COM | $2,005,000 | +524.6% | 34,518 | +423.9% | 0.02% | +400.0% |
| FLO | Sell | FLOWERS FOODS INC COM | $2,012,000 | -57.3% | 107,808 | -52.4% | 0.02% | -64.3% |
| FRME | Buy | FIRST MERCHANTS CORP COM | $2,062,000 | +235.3% | 45,830 | +245.7% | 0.02% | +150.0% |
| Buy | ALPHABET INCput | $2,054,000 | -11.7% | 65,900 | +54.0% | 0.02% | -28.6% | |
| XNTK | Buy | SPDR SERIES TRUST NYSE TECH ETF | $2,088,000 | +171.9% | 22,110 | +168.7% | 0.02% | +114.3% |
| MTX | Buy | MINERALS TECHNOLOGIES INC COM | $1,959,000 | +21.8% | 28,982 | +35.8% | 0.02% | +7.1% |
| RACE | Sell | FERRARI N V COM | $1,961,000 | -27.1% | 14,320 | -28.1% | 0.02% | -37.5% |
| Buy | REGENERON PHARMACEUTICALSput | $2,071,000 | -49.3% | 148,700 | +17.5% | 0.02% | -59.5% | |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $2,090,000 | +109.6% | 12,419 | +69.1% | 0.02% | +66.7% |
| EXC | Sell | EXELON CORP COM | $2,073,000 | -82.4% | 47,481 | -82.8% | 0.02% | -85.8% |
| THG | Buy | HANOVER INS GROUP INC COM | $1,978,000 | +61.6% | 16,031 | +56.6% | 0.02% | +36.4% |
| SABR | Sell | SABRE CORP COM | $2,021,000 | -56.6% | 77,501 | -59.0% | 0.02% | -64.3% |
| AMTD | Buy | TD AMERITRADE HLDG CORP COM | $1,967,000 | +71.5% | 37,237 | +77.8% | 0.02% | +50.0% |
| VVV | Buy | VALVOLINE INC COM | $2,017,000 | +170.4% | 93,787 | +171.2% | 0.02% | +114.3% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,979,000 | +44.3% | 30,016 | +22.1% | 0.02% | +25.0% |
| HUN | New | HUNTSMAN CORP COM | $2,042,000 | – | 74,996 | +100.0% | 0.02% | – |
| IJT | Buy | ISHARES TR S&P SML 600 GWT | $1,995,000 | +82.2% | 9,887 | +70.6% | 0.02% | +50.0% |
| RLGY | Buy | REALOGY HLDGS CORP COM | $2,007,000 | +702.8% | 97,243 | +785.5% | 0.02% | +650.0% |
| AYI | Sell | ACUITY BRANDS INC COM | $1,962,000 | -71.3% | 12,483 | -78.8% | 0.02% | -75.8% |
| COUP | Buy | COUPA SOFTWARE INC COM | $1,973,000 | +1189.5% | 24,938 | +917.0% | 0.02% | +1400.0% |
| RYN | Buy | RAYONIER INC COM | $2,087,000 | -9.5% | 61,732 | +3.6% | 0.02% | -28.6% |
| Buy | NAVISTAR INTL CORP NEW NOTE 4.750 4/1bnd | $2,031,000 | +96.6% | 20,000 | +100.0% | 0.02% | +66.7% | |
| VEA | New | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | $2,062,000 | – | 47,647 | +100.0% | 0.02% | – |
| Buy | CHESAPEAKE ENERGY CORP NOTE 5.500 9/1bnd | $1,980,000 | +94.3% | 20,000 | +100.0% | 0.02% | +66.7% | |
| AR | Buy | ANTERO RES CORP COM | $2,039,000 | +396.1% | 115,125 | +497.4% | 0.02% | +275.0% |
| SM | Sell | SM ENERGY CO COM | $1,968,000 | -21.1% | 62,430 | -35.7% | 0.02% | -31.8% |
| MODN | New | MODEL N INC COM | $2,087,000 | – | 131,684 | +100.0% | 0.02% | – |
| AKRXQ | Buy | AKORN INC COM | $2,004,000 | +368.2% | 154,355 | +498.1% | 0.02% | +275.0% |
| MTZ | Buy | MASTEC INC COM | $1,931,000 | +311.7% | 43,237 | +367.6% | 0.01% | +250.0% |
| KTWO | New | K2M GROUP HLDGS INC COM | $1,902,000 | – | 69,482 | +100.0% | 0.01% | – |
| LDOS | Sell | LEIDOS HLDGS INC COM | $1,890,000 | +11.0% | 27,329 | -5.3% | 0.01% | -6.7% |
| STAR | Buy | ISTAR INC COM | $1,920,000 | +1206.1% | 171,909 | +1164.9% | 0.01% | +1300.0% |
| Sell | CYPRESS SEMICONDUCTOR CORP NOTE 4.500 1/1bnd | $1,934,000 | -8.5% | 15,360 | -3.5% | 0.01% | -26.3% | |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC COM | $1,915,000 | +123.5% | 24,235 | +115.8% | 0.01% | +75.0% |
| Buy | PAYPAL HLDGS INCcall | $1,878,000 | +15.1% | 326,000 | +14.0% | 0.01% | -6.7% | |
| INFY | Buy | INFOSYS LTD SPONSORED ADR | $1,925,000 | -41.3% | 189,328 | +12.2% | 0.01% | -53.3% |
| COSTCO WHSL CORP NEWcall | $1,883,000 | +66.9% | 43,600 | 0.0% | 0.01% | +40.0% | ||
| REG | Buy | REGENCY CTRS CORP COM | $1,923,000 | +10.6% | 29,735 | +6.2% | 0.01% | -12.5% |
| HELE | Buy | HELEN OF TROY CORP LTD COM | $1,880,000 | +112.4% | 14,365 | +59.8% | 0.01% | +75.0% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $1,899,000 | – | 41,763 | +100.0% | 0.01% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C COM | $1,918,000 | -45.5% | 19,981 | -45.1% | 0.01% | -56.2% |
| ARW | Sell | ARROW ELECTRS INC COM | $1,849,000 | -59.7% | 25,087 | -58.9% | 0.01% | -65.9% |
| TATA MTRS LTDput | $1,937,000 | +105.6% | 270,000 | 0.0% | 0.01% | +75.0% | ||
| Sell | TWITTER INCput | $1,839,000 | +140.4% | 489,100 | -40.0% | 0.01% | +100.0% | |
| HAS | Sell | HASBRO INC COM | $1,920,000 | +12.1% | 18,267 | -1.5% | 0.01% | -6.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $1,951,000 | -57.4% | 16,406 | -56.5% | 0.01% | -65.9% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC COM CL A | $1,893,000 | +221.4% | 102,538 | +232.8% | 0.01% | +180.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION COM | $1,941,000 | -50.5% | 47,394 | -38.6% | 0.01% | -60.0% |
| NCR | Buy | NCR CORP NEW COM | $1,895,000 | +215.3% | 66,707 | +232.9% | 0.01% | +180.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J COM | $1,873,000 | +109.0% | 33,415 | +97.5% | 0.01% | +75.0% |
| MAC | Buy | MACERICH CO COM | $1,875,000 | +43.3% | 33,912 | +47.4% | 0.01% | +16.7% |
| HRS | Sell | HARRIS CORP DEL COM | $1,824,000 | -45.9% | 10,780 | -53.8% | 0.01% | -53.3% |
| RDN | Buy | RADIAN GROUP INC COM | $1,932,000 | +885.7% | 93,485 | +675.6% | 0.01% | +600.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $1,854,000 | -55.9% | 21,167 | -49.2% | 0.01% | -63.2% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC COM | $1,844,000 | -44.3% | 25,151 | -38.8% | 0.01% | -53.3% |
| Buy | WHITING PETE CORP NEW NOTE 1.250 4/0bnd | $1,923,000 | +187.0% | 20,000 | +185.7% | 0.01% | +133.3% | |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC COM | $1,943,000 | +1010.3% | 62,790 | +952.5% | 0.01% | +600.0% |
| INGN | Buy | INOGEN INC COM | $1,926,000 | +72.1% | 7,889 | +31.3% | 0.01% | +40.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $1,873,000 | -60.9% | 21,287 | -62.0% | 0.01% | -67.4% |
| Sell | ADVANCED MICRO DEVICES INCput | $1,897,000 | -47.8% | 2,179,000 | -3.4% | 0.01% | -57.6% | |
| OMCL | Buy | OMNICELL INC COM | $1,915,000 | +1796.0% | 26,636 | +1281.5% | 0.01% | +1300.0% |
| STBZ | Sell | STATE BK FINL CORP COM | $1,850,000 | -71.3% | 61,285 | -68.3% | 0.01% | -75.9% |
| Buy | DELTA AIR LINES INC DELcall | $1,891,000 | +256.8% | 719,500 | +43.4% | 0.01% | +180.0% | |
| VRA | Buy | VERA BRADLEY INC COM | $1,895,000 | +1234.5% | 124,169 | +1123.6% | 0.01% | +1300.0% |
| AEG | Sell | AEGON N V NY REGISTRY SH | $1,955,000 | +0.9% | 304,020 | -7.1% | 0.01% | -17.6% |
| PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0bnd | $1,934,000 | +0.3% | 20,000 | 0.0% | 0.01% | -17.6% | ||
| S&P GLOBAL INCcall | $1,929,000 | -27.0% | 78,900 | 0.0% | 0.01% | -41.7% | ||
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $1,948,000 | – | 49,494 | +100.0% | 0.01% | – |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $1,879,000 | +96.3% | 26,506 | +91.9% | 0.01% | +55.6% |
| BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0bnd | $1,923,000 | +5.5% | 18,000 | 0.0% | 0.01% | -12.5% | ||
| TCO | Sell | TAUBMAN CTRS INC COM | $1,956,000 | -34.2% | 32,692 | -35.4% | 0.01% | -48.1% |
| EVRG | Buy | EVERGY INC COM | $1,857,000 | +201.5% | 33,814 | +208.2% | 0.01% | +133.3% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETF | $1,883,000 | -75.3% | 11,585 | -76.3% | 0.01% | -79.7% |
| PNR | Buy | PENTAIR PLC | $1,908,000 | +89.9% | 44,022 | +84.4% | 0.01% | +55.6% |
| MKL | Buy | MARKEL CORP COM | $1,827,000 | +201.5% | 1,537 | +175.0% | 0.01% | +180.0% |
| BCE | Buy | BCE INC COM NEW | $1,772,000 | +1654.5% | 43,739 | +1649.6% | 0.01% | +1200.0% |
| LHO | Sell | LASALLE HOTEL PPTYS COM SH BEN INT | $1,748,000 | -74.2% | 50,531 | -74.4% | 0.01% | -78.7% |
| UNM | Buy | UNUM GROUP COM | $1,761,000 | +95.7% | 45,083 | +85.2% | 0.01% | +62.5% |
| WESTERN DIGITAL CORPput | $1,700,000 | +162.3% | 105,800 | 0.0% | 0.01% | +116.7% | ||
| PDP | New | INVESCO EXCHANGE TRADED FD T DWA MOMENTUM | $1,753,000 | – | 29,393 | +100.0% | 0.01% | – |
| POL | Buy | POLYONE CORP COM | $1,777,000 | +183.9% | 40,642 | +180.5% | 0.01% | +116.7% |
| MOAT | New | VANECK VECTORS ETF TR MORNINGSTAR WIDE | $1,708,000 | – | 36,527 | +100.0% | 0.01% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC COM | $1,752,000 | +7.7% | 25,745 | -8.7% | 0.01% | -13.3% |
| EGL | Buy | ENGILITY HLDGS INC NEW COM | $1,774,000 | +809.7% | 49,292 | +675.6% | 0.01% | +550.0% |
| TU | Sell | TELUS CORP COM | $1,723,000 | -4.7% | 46,769 | -8.1% | 0.01% | -18.8% |
| AMH | Sell | AMERICAN HOMES 4 RENT CL A | $1,699,000 | -60.2% | 77,627 | -59.7% | 0.01% | -66.7% |
| EPC | Buy | EDGEWELL PERS CARE CO COM | $1,734,000 | +157.7% | 37,517 | +181.3% | 0.01% | +116.7% |
| LIVN | Buy | LIVANOVA PLC | $1,700,000 | +33.6% | 13,715 | +7.6% | 0.01% | +18.2% |
| HTA | Sell | HEALTHCARE TR AMER INC CL A NEW | $1,778,000 | -20.7% | 66,677 | -19.9% | 0.01% | -35.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP COM | $1,792,000 | +85.7% | 30,401 | +65.6% | 0.01% | +44.4% |
| GWB | Sell | GREAT WESTN BANCORP INC COM | $1,772,000 | -12.5% | 42,000 | -12.9% | 0.01% | -27.8% |
| Buy | TEVA PHARMACEUTICAL INDS LTDput | $1,789,000 | +1541.3% | 1,220,000 | +300.0% | 0.01% | +1200.0% | |
| GNBC | Buy | GREEN BANCORP INC COM | $1,780,000 | +314.9% | 80,551 | +305.8% | 0.01% | +225.0% |
| MATX | Sell | MATSON INC COM | $1,751,000 | -20.0% | 44,160 | -22.6% | 0.01% | -35.0% |
| TXT | Sell | TEXTRON INC COM | $1,706,000 | +1.7% | 23,871 | -6.2% | 0.01% | -13.3% |
| LTC | Sell | LTC PPTYS INC COM | $1,733,000 | -13.6% | 39,294 | -16.3% | 0.01% | -27.8% |
| DVA | Buy | DAVITA INC COM | $1,805,000 | +326.7% | 25,199 | +313.5% | 0.01% | +225.0% |
| SON | Buy | SONOCO PRODS CO COM | $1,698,000 | +38.5% | 30,600 | +31.0% | 0.01% | +18.2% |
| DDD | Buy | 3-D SYS CORP DEL COM NEW | $1,709,000 | +63.2% | 90,412 | +19.2% | 0.01% | +44.4% |
| IQ | Buy | IQIYI INC SPONSORED ADS | $1,695,000 | +286.1% | 62,626 | +361.2% | 0.01% | +225.0% |
| PETS | Buy | PETMED EXPRESS INC COM | $1,743,000 | +884.7% | 52,788 | +1212.8% | 0.01% | +550.0% |
| AME | Sell | AMETEK INC NEW COM | $1,813,000 | -61.2% | 22,919 | -64.6% | 0.01% | -69.0% |
| BKH | Buy | BLACK HILLS CORP COM | $1,794,000 | +49.4% | 30,888 | +57.4% | 0.01% | +18.2% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN COM CL A | $1,688,000 | -55.3% | 89,177 | -52.9% | 0.01% | -61.8% |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETF | $1,731,000 | +9.1% | 10,750 | +1.5% | 0.01% | -7.1% |
| FRT | Sell | FEDERAL REALTY INVT TR SH BEN INT NEW | $1,733,000 | -67.6% | 13,706 | -67.5% | 0.01% | -72.9% |
| IR | Buy | INGERSOLL-RAND PLC | $1,716,000 | +190.8% | 16,777 | +155.3% | 0.01% | +160.0% |
| NUVA | Buy | NUVASIVE INC COM | $1,712,000 | +169.2% | 24,117 | +97.6% | 0.01% | +116.7% |
| PGRE | Buy | PARAMOUNT GROUP INC COM | $1,761,000 | +116.1% | 116,696 | +120.5% | 0.01% | +85.7% |
| SHOO | Sell | MADDEN STEVEN LTD COM | $1,731,000 | -19.0% | 32,716 | -18.7% | 0.01% | -31.6% |
| BHF | Buy | BRIGHTHOUSE FINL INC COM | $1,815,000 | +71.7% | 41,020 | +55.5% | 0.01% | +30.0% |
| Buy | LIBERTY MEDIA CORP DELAWARE DEB 2.250 9/3bnd | $1,703,000 | +60.4% | 31,000 | +54.0% | 0.01% | +30.0% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $1,813,000 | -50.0% | 24,350 | -56.2% | 0.01% | -60.6% |
| TRMK | Buy | TRUSTMARK CORP COM | $1,718,000 | +71.5% | 51,059 | +66.3% | 0.01% | +44.4% |
| RMBS | Sell | RAMBUS INC DEL COM | $1,781,000 | -33.7% | 163,227 | -23.8% | 0.01% | -45.8% |
| Sell | EURONET WORLDWIDE INC NOTE 1.50010/0bnd | $1,742,000 | -41.3% | 12,490 | -48.3% | 0.01% | -51.9% | |
| APLE | Buy | APPLE HOSPITALITY REIT INC COM NEW | $1,739,000 | +72.5% | 99,414 | +76.4% | 0.01% | +44.4% |
| IJK | Buy | ISHARES TR S&P MC 400GR ETF | $1,747,000 | +587.8% | 7,500 | +563.1% | 0.01% | +550.0% |
| BPR | New | BROOKFIELD PROPERTY REIT INC CL A | $1,715,000 | – | 81,935 | +100.0% | 0.01% | – |
| OI | Buy | OWENS ILL INC COM NEW | $1,813,000 | +209.4% | 96,471 | +176.8% | 0.01% | +160.0% |
| AER | Buy | AERCAP HOLDINGS NV | $1,780,000 | +155.7% | 30,953 | +140.7% | 0.01% | +116.7% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP COM | $1,725,000 | +135.7% | 22,551 | +120.6% | 0.01% | +85.7% |
| FE | Buy | FIRSTENERGY CORP COM | $1,759,000 | +181.4% | 47,335 | +171.9% | 0.01% | +116.7% |
| EFA | Sell | ISHARES TR MSCI EAFE ETF | $1,709,000 | -89.1% | 25,138 | -89.2% | 0.01% | -90.8% |
| OSTK | Buy | OVERSTOCK COM INC DEL COM | $1,755,000 | +622.2% | 63,340 | +777.6% | 0.01% | +550.0% |
| SEIC | Sell | SEI INVESTMENTS CO COM | $1,802,000 | -65.3% | 29,498 | -64.5% | 0.01% | -72.3% |
| CBRE | Sell | CBRE GROUP INC CL A | $1,701,000 | -22.6% | 38,581 | -16.2% | 0.01% | -35.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC COM | $1,740,000 | +43.6% | 79,250 | +48.7% | 0.01% | +18.2% |
| SEM | Buy | SELECT MED HLDGS CORP COM | $1,810,000 | +237.7% | 98,369 | +232.9% | 0.01% | +160.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COM | $1,749,000 | +47.0% | 7,091 | +18.7% | 0.01% | +18.2% |
| VHT | Sell | VANGUARD WORLD FDS HEALTH CAR ETF | $1,791,000 | -42.4% | 9,930 | -49.2% | 0.01% | -53.6% |
| MFC | Sell | MANULIFE FINL CORP COM | $1,603,000 | -1.5% | 89,664 | -1.0% | 0.01% | -20.0% |
| SDY | Buy | SPDR SERIES TRUST S&P DIVID ETF | $1,565,000 | +141.9% | 15,982 | +129.0% | 0.01% | +100.0% |
| Sell | GOODYEAR TIRE & RUBR COput | $1,612,000 | -24.8% | 361,100 | -40.9% | 0.01% | -36.8% | |
| Sell | ALPHABET INCput | $1,560,000 | -49.8% | 82,800 | -35.3% | 0.01% | -57.1% | |
| VUSE | New | ETF SER SOLUTIONS VIDENTCORE EQ FD | $1,678,000 | – | 48,632 | +100.0% | 0.01% | – |
| GCI | New | GANNETT CO INC COM | $1,554,000 | – | 155,276 | +100.0% | 0.01% | – |
| TPR | Buy | TAPESTRY INC COM | $1,569,000 | +50.4% | 31,218 | +39.8% | 0.01% | +33.3% |
| FXO | New | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | $1,556,000 | – | 48,649 | +100.0% | 0.01% | – |
| CASY | Buy | CASEYS GEN STORES INC COM | $1,679,000 | +195.6% | 13,007 | +140.7% | 0.01% | +140.0% |
| NXEO | New | NEXEO SOLUTIONS INC COM | $1,552,000 | – | 126,717 | +100.0% | 0.01% | – |
| TFX | Sell | TELEFLEX INC COM | $1,633,000 | -15.1% | 6,136 | -14.4% | 0.01% | -29.4% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $1,681,000 | +6.0% | 53,589 | +53.6% | 0.01% | -14.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $1,608,000 | +1.2% | 32,182 | +3.6% | 0.01% | -14.3% |
| HR | Sell | HEALTHCARE RLTY TR COM | $1,673,000 | -22.1% | 57,187 | -22.6% | 0.01% | -36.8% |
| USMV | Sell | ISHARES TR MIN VOL USA ETF | $1,666,000 | -52.1% | 29,200 | -55.4% | 0.01% | -61.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC COM | $1,650,000 | -67.2% | 10,310 | -73.3% | 0.01% | -73.3% |
| SMTC | Buy | SEMTECH CORP COM | $1,597,000 | +253.3% | 28,728 | +198.9% | 0.01% | +200.0% |
| MFDX | Sell | PIMCO EQUITY SER RAFI DYN MULTI | $1,614,000 | -60.6% | 62,291 | -60.6% | 0.01% | -67.6% |
| Buy | VANECK VECTORS ETF TRput | $1,668,000 | +178.9% | 440,000 | +131.6% | 0.01% | +140.0% | |
| HGV | Buy | HILTON GRAND VACATIONS INC COM | $1,685,000 | +730.0% | 50,917 | +772.2% | 0.01% | +500.0% |
| DLX | Buy | DELUXE CORP COM | $1,597,000 | +92.4% | 28,043 | +123.6% | 0.01% | +71.4% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP COM | $1,604,000 | +104.9% | 17,641 | +66.2% | 0.01% | +71.4% |
| AMKR | Buy | AMKOR TECHNOLOGY INC COM | $1,655,000 | +1571.7% | 223,982 | +1838.4% | 0.01% | +1100.0% |
| TTSH | Buy | TILE SHOP HLDGS INC COM | $1,596,000 | +1755.8% | 223,259 | +1903.2% | 0.01% | +1100.0% |
| NS | Buy | NUSTAR ENERGY LP UNIT COM | $1,593,000 | +258.8% | 57,292 | +192.4% | 0.01% | +200.0% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP COM UNIT LP INT | $1,611,000 | -58.5% | 33,182 | -63.7% | 0.01% | -65.7% |
| RWT | Buy | REDWOOD TR INC COM | $1,666,000 | +795.7% | 102,561 | +809.8% | 0.01% | +500.0% |
| BRC | Sell | BRADY CORP CL A | $1,563,000 | +6.4% | 35,727 | -6.2% | 0.01% | -7.7% |
| IPGP | Buy | IPG PHOTONICS CORP COM | $1,681,000 | +14.8% | 10,774 | +62.3% | 0.01% | -7.7% |
| VRTU | Buy | VIRTUSA CORP COM | $1,632,000 | +369.0% | 30,385 | +325.0% | 0.01% | +300.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVT SH BEN INT | $1,667,000 | -25.8% | 54,403 | -26.6% | 0.01% | -40.0% |
| Sell | FREEPORT-MCMORAN INCput | $1,552,000 | +77.6% | 1,030,000 | -19.5% | 0.01% | +50.0% | |
| CPRT | Sell | COPART INC COM | $1,627,000 | -79.4% | 31,572 | -77.4% | 0.01% | -83.1% |
| CLR | Buy | CONTINENTAL RESOURCES INC COM | $1,628,000 | +170.0% | 23,846 | +156.0% | 0.01% | +140.0% |
| CARDTRONICS INC NOTE 1.00012/0bnd | $1,597,000 | +3.8% | 16,500 | 0.0% | 0.01% | -14.3% | ||
| NVTRQ | Buy | NUVECTRA CORP COM | $1,625,000 | +495.2% | 73,917 | +456.5% | 0.01% | +500.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC COM | $1,568,000 | -27.1% | 66,181 | -25.0% | 0.01% | -36.8% |
| TYSON FOODS INCput | $1,557,000 | +112.7% | 193,600 | 0.0% | 0.01% | +71.4% | ||
| VICI | Buy | VICI PPTYS INC COM | $1,637,000 | +21.3% | 75,730 | +15.9% | 0.01% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP COM | $1,618,000 | -12.3% | 28,446 | -12.7% | 0.01% | -29.4% |
| JLL | Sell | JONES LANG LASALLE INC COM | $1,668,000 | -33.0% | 11,556 | -22.9% | 0.01% | -45.5% |
| Sell | UNION PAC CORPcall | $1,598,000 | +52.2% | 46,900 | -8.2% | 0.01% | +33.3% | |
| CBB | Buy | CINCINNATI BELL INC NEW COM NEW | $1,611,000 | +12.2% | 100,973 | +10.4% | 0.01% | -7.7% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL COM | $1,582,000 | -20.7% | 59,492 | -24.1% | 0.01% | -33.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL COM | $1,619,000 | +49.5% | 12,661 | +32.3% | 0.01% | +20.0% |
| CHS | Buy | CHICOS FAS INC COM | $1,554,000 | +270.0% | 179,205 | +247.0% | 0.01% | +200.0% |
| UNIT | Buy | UNITI GROUP INC COM | $1,652,000 | +187.3% | 81,988 | +185.6% | 0.01% | +140.0% |
| CHSP | Sell | CHESAPEAKE LODGING TR SH BEN INT | $1,624,000 | -12.3% | 50,654 | -13.5% | 0.01% | -29.4% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETF | $1,645,000 | +834.7% | 50,407 | +819.2% | 0.01% | +500.0% |
| VONE | New | VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | $1,610,000 | – | 12,068 | +100.0% | 0.01% | – |
| NDAQ | Sell | NASDAQ INC COM | $1,609,000 | -42.6% | 18,753 | -38.9% | 0.01% | -52.0% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $1,652,000 | +434.6% | 15,173 | +278.0% | 0.01% | +300.0% |
| SF | Buy | STIFEL FINL CORP COM | $1,657,000 | +115.5% | 32,332 | +119.5% | 0.01% | +71.4% |
| GNW | Sell | GENWORTH FINL INC COM CL A | $1,648,000 | -36.9% | 395,322 | -31.9% | 0.01% | -50.0% |
| NAVI | Buy | NAVIENT CORPORATION COM | $1,644,000 | +81.5% | 121,926 | +75.4% | 0.01% | +50.0% |
| FDT | New | FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US | $1,644,000 | – | 27,690 | +100.0% | 0.01% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLC SPONSORED ADR | $1,632,000 | +772.7% | 536,794 | +853.4% | 0.01% | +500.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN COM | $1,613,000 | +72.7% | 29,616 | +54.0% | 0.01% | +50.0% |
| ERI | Buy | ELDORADO RESORTS INC COM | $1,553,000 | +609.1% | 31,949 | +470.7% | 0.01% | +500.0% |
| AA | Buy | ALCOA CORP COM | $1,675,000 | +428.4% | 41,467 | +513.2% | 0.01% | +300.0% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | $1,558,000 | +6.7% | 83,558 | -11.1% | 0.01% | -7.7% |
| SRCL | Sell | STERICYCLE INC COM | $1,653,000 | -78.2% | 28,174 | -75.7% | 0.01% | -82.4% |
| MAT | Sell | MATTEL INC COM | $1,571,000 | -45.3% | 100,042 | -42.8% | 0.01% | -53.8% |
| NVCR | Sell | NOVOCURE LTD ORD | $1,653,000 | -22.9% | 31,537 | -53.9% | 0.01% | -36.8% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN COM | $1,656,000 | +110.2% | 116,213 | +76.9% | 0.01% | +71.4% |
| VST | Sell | VISTRA ENERGY CORP COM | $1,551,000 | -32.8% | 62,339 | -36.1% | 0.01% | -47.6% |
| SKYW | Sell | SKYWEST INC COM | $1,488,000 | +3.8% | 25,270 | -8.6% | 0.01% | -15.4% |
| AOS | Sell | SMITH A O COM | $1,514,000 | -24.6% | 28,368 | -16.4% | 0.01% | -38.9% |
| SPOK | Buy | SPOK HLDGS INC COM | $1,537,000 | +7.7% | 99,830 | +5.3% | 0.01% | -15.4% |
| EVRI | New | EVERI HLDGS INC COM | $1,534,000 | – | 167,314 | +100.0% | 0.01% | – |
| EVBG | New | EVERBRIDGE INC COM | $1,448,000 | – | 25,117 | +100.0% | 0.01% | – |
| ACXM | Buy | ACXIOM HOLDINGS INC COM | $1,494,000 | +96.8% | 30,231 | +19.3% | 0.01% | +57.1% |
| Buy | SQUARE INCput | $1,428,000 | +95.9% | 1,360,000 | +655.6% | 0.01% | +57.1% | |
| SAP | Sell | SAP SE SPON ADR | $1,533,000 | +2.0% | 12,460 | -4.1% | 0.01% | -21.4% |
| STWD | Buy | STARWOOD PPTY TR INC COM | $1,477,000 | +36.8% | 68,634 | +38.0% | 0.01% | +10.0% |
| Buy | GAP INC DELput | $1,496,000 | +586.2% | 800,000 | +128.6% | 0.01% | +450.0% | |
| STC | Buy | STEWART INFORMATION SVCS COR COM | $1,490,000 | +259.9% | 33,098 | +244.7% | 0.01% | +175.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC COM | $1,509,000 | +2.4% | 111,546 | +8.3% | 0.01% | -15.4% |
| EGHT | Buy | 8X8 INC NEW COM | $1,457,000 | +346.9% | 68,547 | +322.1% | 0.01% | +266.7% |
| KBE | Buy | SPDR SERIES TRUST S&P BK ETF | $1,506,000 | +123.1% | 32,345 | +126.1% | 0.01% | +83.3% |
| TPH | Buy | TRI POINTE GROUP INC COM | $1,422,000 | +43.6% | 114,643 | +89.4% | 0.01% | +22.2% |
| MCS | Buy | MARCUS CORP COM | $1,520,000 | +489.1% | 36,140 | +354.8% | 0.01% | +450.0% |
| LOPE | Sell | GRAND CANYON ED INC COM | $1,529,000 | -13.1% | 13,557 | -14.0% | 0.01% | -31.2% |
| EQM | New | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | $1,444,000 | – | 27,353 | +100.0% | 0.01% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR COM | $1,476,000 | -74.5% | 10,694 | -78.1% | 0.01% | -78.8% |
| DRQ | Buy | DRIL-QUIP INC COM | $1,424,000 | +52.1% | 27,245 | +49.6% | 0.01% | +37.5% |
| Buy | HP INCcall | $1,549,000 | +80.7% | 349,600 | +7.6% | 0.01% | +37.5% | |
| TEX | Buy | TEREX CORP NEW COM | $1,465,000 | +154.3% | 36,705 | +168.7% | 0.01% | +120.0% |
| STE | Sell | STERIS PLC SHS USD | $1,480,000 | -24.5% | 12,936 | -30.7% | 0.01% | -38.9% |
| TTEK | Sell | TETRA TECH INC NEW COM | $1,489,000 | +6.6% | 21,795 | -8.7% | 0.01% | -15.4% |
| RPAI | Sell | RETAIL PPTYS AMER INC CL A | $1,461,000 | -37.6% | 119,818 | -34.6% | 0.01% | -47.6% |
| DBD | New | DIEBOLD NXDF INC COM | $1,474,000 | – | 327,483 | +100.0% | 0.01% | – |
| Buy | TEXAS INSTRS INCcall | $1,445,000 | -1.6% | 236,100 | +112.5% | 0.01% | -15.4% | |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC COM | $1,450,000 | -2.5% | 21,894 | -29.9% | 0.01% | -15.4% |
| New | THOMSON REUTERS CORPput | $1,466,000 | – | 220,000 | +100.0% | 0.01% | – | |
| RGA | Sell | REINSURANCE GROUP AMER INC COM NEW | $1,453,000 | -26.9% | 10,050 | -32.5% | 0.01% | -38.9% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP COM | $1,484,000 | -2.4% | 102,424 | +4.9% | 0.01% | -21.4% |
| TRANSDIGM GROUP INCcall | $1,549,000 | +20.9% | 11,500 | 0.0% | 0.01% | -8.3% | ||
| CSGP | Buy | COSTAR GROUP INC COM | $1,469,000 | +480.6% | 3,490 | +469.3% | 0.01% | +450.0% |
| RRC | Buy | RANGE RES CORP COM | $1,524,000 | +49.6% | 89,700 | +47.2% | 0.01% | +22.2% |
| INST | New | INSTRUCTURE INC COM | $1,544,000 | – | 43,628 | +100.0% | 0.01% | – |
| RCM | New | R1 RCM INC COM | $1,471,000 | – | 144,798 | +100.0% | 0.01% | – |
| CMC | Buy | COMMERCIAL METALS CO COM | $1,517,000 | +57.2% | 73,934 | +61.8% | 0.01% | +22.2% |
| Buy | QUALCOMM INCput | $1,419,000 | +306.6% | 320,900 | +59.1% | 0.01% | +266.7% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $1,430,000 | -66.0% | 11,188 | -70.3% | 0.01% | -71.1% |
| MINI | Buy | MOBILE MINI INC COM | $1,551,000 | +185.6% | 35,365 | +205.7% | 0.01% | +120.0% |
| CQP | New | CHENIERE ENERGY PARTNERS LP COM UNIT | $1,424,000 | – | 36,098 | +100.0% | 0.01% | – |
| XSMO | New | INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR | $1,489,000 | – | 37,415 | +100.0% | 0.01% | – |
| PIPR | Buy | PIPER JAFFRAY COS COM | $1,448,000 | +213.4% | 18,970 | +215.4% | 0.01% | +175.0% |
| CDLX | New | CARDLYTICS INC COM | $1,501,000 | – | 59,950 | +100.0% | 0.01% | – |
| PHILLIPS 66call | $1,549,000 | -7.5% | 102,900 | 0.0% | 0.01% | -26.7% | ||
| CPB | Sell | CAMPBELL SOUP CO COM | $1,533,000 | -83.1% | 41,859 | -81.2% | 0.01% | -86.6% |
| VONG | New | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | $1,457,000 | – | 9,116 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC COM | $1,463,000 | – | 15,036 | +100.0% | 0.01% | – |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKT | $1,489,000 | +29.1% | 9,953 | +21.2% | 0.01% | +10.0% |
| VER | Sell | VEREIT INC COM | $1,496,000 | -9.9% | 206,054 | -7.7% | 0.01% | -26.7% |
| CDK | Sell | CDK GLOBAL INC COM | $1,525,000 | -4.1% | 24,378 | -0.3% | 0.01% | -21.4% |
| PEB | Sell | PEBBLEBROOK HOTEL TR COM | $1,479,000 | -33.5% | 40,669 | -29.1% | 0.01% | -45.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN COM | $1,449,000 | -67.9% | 10,981 | -72.0% | 0.01% | -73.2% |
| BCO | Buy | BRINKS CO COM | $1,543,000 | +37.4% | 22,121 | +57.1% | 0.01% | +10.0% |
| VODAFONE GROUP PLC NEWput | $1,435,000 | +53.6% | 255,700 | 0.0% | 0.01% | +37.5% | ||
| WDFC | Buy | WD-40 CO COM | $1,537,000 | +180.5% | 8,930 | +138.3% | 0.01% | +120.0% |
| REZ | New | ISHARES TR RESIDNL REAL EST | $1,538,000 | – | 24,463 | +100.0% | 0.01% | – |
| TECH | Buy | BIO TECHNE CORP COM | $1,521,000 | +71.3% | 7,452 | +24.2% | 0.01% | +37.5% |
| BIOGEN INCcall | $1,497,000 | +127.5% | 40,700 | 0.0% | 0.01% | +83.3% | ||
| Buy | BERKSHIRE HATHAWAY INC DELput | $1,456,000 | +78.0% | 1,115,000 | +218.6% | 0.01% | +57.1% | |
| HEWG | New | ISHARES TR CUR HED MSCI GER | $1,508,000 | – | 55,394 | +100.0% | 0.01% | – |
| WISDOMTREE TRcall | $1,443,000 | -20.0% | 400,800 | 0.0% | 0.01% | -31.2% | ||
| WORKDAY INCput | $1,550,000 | +6.9% | 250,000 | 0.0% | 0.01% | -15.4% | ||
| JAG | New | JAGGED PEAK ENERGY INC COM | $1,426,000 | – | 103,131 | +100.0% | 0.01% | – |
| KMG | New | KMG CHEMICALS INC COM | $1,511,000 | – | 19,997 | +100.0% | 0.01% | – |
| OFG | Buy | OFG BANCORP COM | $1,500,000 | +575.7% | 92,873 | +487.9% | 0.01% | +450.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $1,495,000 | -13.5% | 29,730 | -21.2% | 0.01% | -31.2% |
| KEX | Sell | KIRBY CORP COM | $1,444,000 | -15.9% | 17,558 | -14.6% | 0.01% | -26.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $1,469,000 | -10.0% | 8,308 | -27.1% | 0.01% | -26.7% |
| ZUMZ | Buy | ZUMIEZ INC COM | $1,434,000 | +242.2% | 54,403 | +225.4% | 0.01% | +175.0% |
| DOX | Sell | AMDOCS LTD | $1,527,000 | -72.1% | 23,139 | -72.0% | 0.01% | -77.6% |
| AON | Buy | AON PLC SHS CL A | $1,495,000 | +17.6% | 9,719 | +4.9% | 0.01% | 0.0% |
| ANADARKO PETE CORPcall | $1,417,000 | -45.9% | 260,000 | 0.0% | 0.01% | -54.2% | ||
| INVESCO LTDput | $1,433,000 | +48.0% | 145,700 | 0.0% | 0.01% | +22.2% | ||
| MTOR | Buy | MERITOR INC COM | $1,480,000 | +1351.0% | 76,449 | +1444.1% | 0.01% | +1000.0% |
| MERC | New | MERCER INTL INC COM | $1,430,000 | – | 85,137 | +100.0% | 0.01% | – |
| FTEC | New | FIDELITY MSCI INFO TECH I | $1,455,000 | – | 24,161 | +100.0% | 0.01% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC COM | $1,405,000 | +468.8% | 44,536 | +404.9% | 0.01% | +400.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE COM | $1,382,000 | – | 18,494 | +100.0% | 0.01% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC COM | $1,303,000 | -3.7% | 32,486 | -13.7% | 0.01% | -16.7% |
| FMAT | Buy | FIDELITY MSCI MATLS INDEX | $1,372,000 | +184.6% | 40,851 | +185.4% | 0.01% | +150.0% |
| TERADYNE INC NOTE 1.25012/1bnd | $1,301,000 | -2.5% | 10,000 | 0.0% | 0.01% | -16.7% | ||
| DTE | Sell | DTE ENERGY CO COM | $1,311,000 | -25.3% | 12,016 | -29.0% | 0.01% | -37.5% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL A | $1,290,000 | +578.9% | 38,503 | +535.8% | 0.01% | +400.0% |
| CBU | Sell | COMMUNITY BK SYS INC COM | $1,314,000 | -24.5% | 21,512 | -27.0% | 0.01% | -37.5% |
| RELX | New | RELX PLC SPONSORED ADR | $1,289,000 | – | 61,576 | +100.0% | 0.01% | – |
| DCP | Sell | DCP MIDSTREAM LP COM UT LTD PTN | $1,299,000 | -11.8% | 32,820 | -11.8% | 0.01% | -23.1% |
| CASA | Buy | CASA SYS INC COM | $1,360,000 | -7.4% | 92,212 | +2.6% | 0.01% | -23.1% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC COM NEW | $1,366,000 | – | 60,842 | +100.0% | 0.01% | – |
| Buy | BOEING COput | $1,370,000 | +53.8% | 925,000 | +125.1% | 0.01% | +25.0% | |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C COM NEW | $1,348,000 | -58.2% | 20,466 | -59.1% | 0.01% | -65.5% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $1,314,000 | -83.4% | 16,650 | -87.5% | 0.01% | -86.1% |
| CABO | Buy | CABLE ONE INC COM | $1,415,000 | +35.1% | 1,601 | +12.1% | 0.01% | +11.1% |
| CUTR | Buy | CUTERA INC COM | $1,302,000 | +745.5% | 40,006 | +945.6% | 0.01% | +900.0% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I COM | $1,305,000 | +175.3% | 148,337 | +211.4% | 0.01% | +150.0% |
| SLGN | Buy | SILGAN HOLDINGS INC COM | $1,369,000 | +209.7% | 49,243 | +198.8% | 0.01% | +150.0% |
| WEN | Buy | WENDYS CO COM | $1,291,000 | +32.4% | 75,338 | +32.7% | 0.01% | +11.1% |
| PII | Sell | POLARIS INDS INC COM | $1,338,000 | -50.2% | 13,253 | -39.7% | 0.01% | -58.3% |
| TPB | New | TURNING PT BRANDS INC COM | $1,359,000 | – | 32,781 | +100.0% | 0.01% | – |
| Buy | CTRIP COM INTL LTD NOTE 1.990 7/0bnd | $1,379,000 | +47.2% | 13,180 | +61.1% | 0.01% | +25.0% | |
| HUMANA INCcall | $1,345,000 | +113.2% | 38,000 | 0.0% | 0.01% | +66.7% | ||
| NTRI | Buy | NUTRI SYS INC NEW COM | $1,415,000 | +140.6% | 38,188 | +150.0% | 0.01% | +100.0% |
| AIV | Sell | APARTMENT INVT & MGMT CO CL A | $1,339,000 | -56.7% | 30,339 | -58.5% | 0.01% | -64.3% |
| CREE | Buy | CREE INC COM | $1,294,000 | -3.1% | 34,175 | +6.5% | 0.01% | -16.7% |
| GEL | Sell | GENESIS ENERGY L P UNIT LTD PARTN | $1,408,000 | -0.9% | 59,227 | -8.7% | 0.01% | -23.1% |
| KGC | Buy | KINROSS GOLD CORP COM NO PAR | $1,399,000 | +4.0% | 517,967 | +44.8% | 0.01% | -16.7% |
| KRG | Sell | KITE RLTY GROUP TR COM NEW | $1,321,000 | -14.8% | 79,327 | -12.6% | 0.01% | -28.6% |
| MTN | Buy | VAIL RESORTS INC COM | $1,309,000 | +89.2% | 4,769 | +89.0% | 0.01% | +66.7% |
| URBN | Buy | URBAN OUTFITTERS INC COM | $1,319,000 | +88.4% | 32,239 | +105.1% | 0.01% | +66.7% |
| SU | Buy | SUNCOR ENERGY INC NEW COM | $1,396,000 | +537.4% | 36,071 | +569.3% | 0.01% | +400.0% |
| SYMC | Sell | SYMANTEC CORP COM | $1,327,000 | -97.6% | 62,379 | -97.7% | 0.01% | -98.0% |
| Buy | EXXON MOBIL CORPcall | $1,327,000 | -7.7% | 796,700 | +35.4% | 0.01% | -23.1% | |
| VOX | Sell | VANGUARD WORLD FDS COMM SRVC ETF | $1,414,000 | -77.9% | 16,248 | -78.4% | 0.01% | -82.8% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU | $1,372,000 | +133.3% | 36,693 | +122.3% | 0.01% | +100.0% |
| CACI | Buy | CACI INTL INC CL A | $1,298,000 | +160.1% | 7,049 | +138.1% | 0.01% | +150.0% |
| AMCX | Sell | AMC NETWORKS INC CL A | $1,357,000 | -33.8% | 20,459 | -37.9% | 0.01% | -44.4% |
| ALDX | New | ALDEYRA THERAPEUTICS INC COM | $1,301,000 | – | 94,269 | +100.0% | 0.01% | – |
| FEYE | Buy | FIREEYE INC COM | $1,374,000 | +1247.1% | 80,817 | +1122.8% | 0.01% | +900.0% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | $1,314,000 | +895.5% | 10,241 | +866.1% | 0.01% | +900.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC COM NEW | $1,299,000 | -39.2% | 4,734 | -54.1% | 0.01% | -47.4% |
| PTC | Sell | PTC INC COM | $1,388,000 | -8.9% | 13,068 | -19.5% | 0.01% | -28.6% |
| MGRC | Buy | MCGRATH RENTCORP COM | $1,298,000 | +748.4% | 23,828 | +885.4% | 0.01% | +900.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $1,341,000 | -82.8% | 30,369 | -85.8% | 0.01% | -85.7% |
| XAR | Buy | SPDR SERIES TRUST AEROSPACE DEF | $1,396,000 | +501.7% | 14,027 | +427.3% | 0.01% | +400.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS USD | $1,336,000 | +290.6% | 7,949 | +300.7% | 0.01% | +233.3% |
| VSTO | Sell | VISTA OUTDOOR INC COM | $1,345,000 | -40.3% | 75,155 | -48.4% | 0.01% | -50.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC COM | $1,325,000 | -41.3% | 12,021 | -50.2% | 0.01% | -50.0% |
| PHILIP MORRIS INTL INCput | $1,386,000 | -10.8% | 105,400 | 0.0% | 0.01% | -28.6% | ||
| Sell | SPDR GOLD TRUSTput | $1,387,000 | -45.0% | 355,400 | -34.7% | 0.01% | -56.5% | |
| WAFD | Buy | WASHINGTON FED INC COM | $1,370,000 | +153.7% | 42,812 | +159.1% | 0.01% | +100.0% |
| QTS | Sell | QTS RLTY TR INC COM CL A | $1,384,000 | -17.3% | 32,427 | -23.4% | 0.01% | -33.3% |
| TAL | Sell | TAL ED GROUP SPONSORED ADS | $1,368,000 | -45.1% | 53,220 | -21.5% | 0.01% | -54.5% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | $1,300,000 | -8.5% | 25,421 | -8.7% | 0.01% | -23.1% |
| CHDN | Buy | CHURCHILL DOWNS INC COM | $1,299,000 | +114.4% | 4,679 | +128.8% | 0.01% | +100.0% |
| CFFN | Buy | CAPITOL FED FINL INC COM | $1,311,000 | +940.5% | 102,920 | +972.4% | 0.01% | +900.0% |
| Buy | EXPEDIA GROUP INCput | $1,397,000 | -49.1% | 450,100 | +11.1% | 0.01% | -60.0% | |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I COM | $1,347,000 | -11.5% | 14,014 | -33.3% | 0.01% | -28.6% |
| DORM | Sell | DORMAN PRODUCTS INC COM | $1,342,000 | -5.4% | 17,453 | -16.0% | 0.01% | -23.1% |
| CGNX | Sell | COGNEX CORP COM | $1,312,000 | -59.8% | 23,503 | -67.8% | 0.01% | -65.5% |
| ALV | Buy | AUTOLIV INC COM | $1,343,000 | +94.9% | 15,490 | +221.8% | 0.01% | +66.7% |
| HBI | Sell | HANESBRANDS INC COM | $1,335,000 | -83.4% | 72,441 | -80.2% | 0.01% | -86.1% |
| NINE | New | NINE ENERGY SVC INC COM | $1,336,000 | – | 43,683 | +100.0% | 0.01% | – |
| JCOM | Buy | J2 GLOBAL INC COM | $1,416,000 | +6.4% | 17,092 | +11.2% | 0.01% | -16.7% |
| FLOT | New | ISHARES TR FLTG RATE NT ETF | $1,359,000 | – | 26,638 | +100.0% | 0.01% | – |
| ATRI | Buy | ATRION CORP COM | $1,337,000 | +809.5% | 1,924 | +682.1% | 0.01% | +900.0% |
| ATO | Sell | ATMOS ENERGY CORP COM | $1,284,000 | -21.2% | 13,668 | -24.4% | 0.01% | -33.3% |
| AMERICAN EXPRESS COcall | $1,290,000 | +55.6% | 134,400 | 0.0% | 0.01% | +42.9% | ||
| MCFT | New | MCBC HLDGS INC COM | $1,273,000 | – | 35,472 | +100.0% | 0.01% | – |
| BILI | Buy | BILIBILI INC SPONS ADS REP Z | $1,205,000 | +230.1% | 89,371 | +242.7% | 0.01% | +200.0% |
| WUBA | Buy | 58 COM INC SPON ADR REP A | $1,152,000 | +12.2% | 15,657 | +5.8% | 0.01% | 0.0% |
| PJT | Buy | PJT PARTNERS INC COM CL A | $1,172,000 | +965.5% | 22,386 | +982.0% | 0.01% | +800.0% |
| THD | Sell | ISHARES INC MSCI THAILND ETF | $1,239,000 | -25.2% | 13,135 | -34.8% | 0.01% | -40.0% |
| WES | Sell | WESTERN GAS PARTNERS LP COM UNIT LP IN | $1,171,000 | -19.8% | 26,816 | -11.1% | 0.01% | -30.8% |
| MCHI | Buy | ISHARES TR MSCI CHINA ETF | $1,154,000 | +659.2% | 19,267 | +718.8% | 0.01% | +800.0% |
| PAGP | Buy | PLAINS GP HLDGS L P LTD PARTNR INT A | $1,149,000 | +65.3% | 46,828 | +61.1% | 0.01% | +50.0% |
| OGS | Sell | ONE GAS INC COM | $1,206,000 | -6.0% | 14,658 | -14.6% | 0.01% | -25.0% |
| CHE | Sell | CHEMED CORP NEW COM | $1,267,000 | -9.6% | 3,966 | -8.9% | 0.01% | -30.8% |
| Sell | ON SEMICONDUCTOR CORP NOTE 1.00012/0bnd | $1,163,000 | -64.7% | 10,000 | -60.0% | 0.01% | -70.0% | |
| UVV | Sell | UNIVERSAL CORP VA COM | $1,199,000 | -36.5% | 18,448 | -35.4% | 0.01% | -47.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $1,178,000 | +6.2% | 22,310 | +8.9% | 0.01% | -10.0% |
| AXGN | Buy | AXOGEN INC COM | $1,241,000 | +371.9% | 33,666 | +542.5% | 0.01% | +350.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | $1,251,000 | -1.0% | 58,506 | +2.8% | 0.01% | -18.2% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $1,149,000 | +276.7% | 23,183 | +261.7% | 0.01% | +200.0% |
| CDMO | New | AVID BIOSERVICES INC COM | $1,207,000 | – | 175,968 | +100.0% | 0.01% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $1,252,000 | +39.0% | 54,745 | +42.4% | 0.01% | +12.5% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COM | $1,261,000 | -57.7% | 38,489 | -59.9% | 0.01% | -66.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $1,266,000 | -17.9% | 18,696 | -16.2% | 0.01% | -35.7% |
| OII | Buy | OCEANEERING INTL INC COM | $1,258,000 | +53.0% | 45,584 | +41.1% | 0.01% | +28.6% |
| CNHI | Sell | CNH INDL N V | $1,198,000 | -33.9% | 99,763 | -42.0% | 0.01% | -43.8% |
| MGA | Buy | MAGNA INTL INC COM | $1,247,000 | +298.4% | 22,301 | +359.9% | 0.01% | +200.0% |
| ARCC | Sell | ARES CAP CORP COM | $1,170,000 | +4.3% | 68,086 | -0.1% | 0.01% | -10.0% |
| SCI | Sell | SERVICE CORP INTL COM | $1,274,000 | -22.1% | 28,821 | -36.9% | 0.01% | -40.0% |
| XRX | Buy | XEROX CORP COM NEW | $1,237,000 | +126.1% | 45,838 | +101.0% | 0.01% | +80.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC N CL A | $1,201,000 | – | 2,656 | +100.0% | 0.01% | – |
| RLJ | Sell | RLJ LODGING TR COM | $1,212,000 | -9.6% | 55,008 | -9.5% | 0.01% | -25.0% |
| RPM | Buy | RPM INTL INC COM | $1,203,000 | +14.0% | 18,530 | +2.4% | 0.01% | -10.0% |
| ZAYO | New | ZAYO GROUP HLDGS INC COM | $1,194,000 | – | 34,390 | +100.0% | 0.01% | – |
| TBI | Buy | TRUEBLUE INC COM | $1,263,000 | +102.7% | 48,466 | +109.6% | 0.01% | +50.0% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | $1,260,000 | -16.3% | 43,958 | -13.8% | 0.01% | -35.7% |
| Buy | SELECT SECTOR SPDR TRput | $1,184,000 | -26.9% | 2,763,500 | +13.8% | 0.01% | -40.0% | |
| FFBC | Sell | FIRST FINL BANCORP OH COM | $1,154,000 | -29.8% | 38,866 | -27.5% | 0.01% | -40.0% |
| APH | Sell | AMPHENOL CORP NEW CL A | $1,216,000 | -65.0% | 12,937 | -67.6% | 0.01% | -71.0% |
| DDR | Sell | DDR CORP COM | $1,256,000 | -39.5% | 93,774 | -19.1% | 0.01% | -52.6% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $1,242,000 | +30.3% | 21,522 | +25.6% | 0.01% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD COM | $1,260,000 | +113.6% | 43,205 | +122.0% | 0.01% | +80.0% |
| BPY | New | BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | $1,213,000 | – | 58,045 | +100.0% | 0.01% | – |
| EDC | Buy | DIREXION SHS ETF TR DLY EMG MK BL 3X | $1,250,000 | +129.4% | 14,739 | +145.9% | 0.01% | +80.0% |
| R | Buy | RYDER SYS INC COM | $1,158,000 | +91.4% | 15,845 | +88.3% | 0.01% | +80.0% |
| TECD | Buy | TECH DATA CORP COM | $1,256,000 | +95.9% | 17,543 | +124.9% | 0.01% | +50.0% |
| FLEX | New | FLEX LTD ORD | $1,196,000 | – | 91,196 | +100.0% | 0.01% | – |
| SJW | New | SJW GROUP COM | $1,273,000 | – | 20,821 | +100.0% | 0.01% | – |
| AAT | Sell | AMERICAN ASSETS TR INC COM | $1,210,000 | -23.4% | 32,458 | -21.3% | 0.01% | -35.7% |
| ESV | Buy | ENSCO PLC SHS CLASS A | $1,249,000 | +162.9% | 147,967 | +126.2% | 0.01% | +125.0% |
| NWS | Buy | NEWS CORP NEW CL B | $1,239,000 | +265.5% | 91,120 | +326.0% | 0.01% | +200.0% |
| HNI | Buy | HNI CORP COM | $1,163,000 | +180.2% | 26,299 | +135.8% | 0.01% | +125.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $1,189,000 | -94.6% | 14,862 | -94.7% | 0.01% | -95.5% |
| TNDM | New | TANDEM DIABETES CARE INC COM NEW | $1,268,000 | – | 29,590 | +100.0% | 0.01% | – |
| TGE | New | TALLGRASS ENERGY LP CLASS A | $1,151,000 | – | 48,810 | +100.0% | 0.01% | – |
| NEM | Buy | NEWMONT MINING CORP COM | $1,254,000 | +11.7% | 41,530 | +39.4% | 0.01% | -10.0% |
| F5 NETWORKS INCcall | $1,170,000 | +68.6% | 27,200 | 0.0% | 0.01% | +50.0% | ||
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL A | $1,232,000 | +52.9% | 42,584 | +45.5% | 0.01% | +28.6% |
| Buy | EBAY INCput | $1,233,000 | +498.5% | 572,600 | +386.9% | 0.01% | +350.0% | |
| GFI | Buy | GOLD FIELDS LTD NEW SPONSORED ADR | $1,241,000 | -0.6% | 512,667 | +46.5% | 0.01% | -18.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COM | $1,171,000 | +68.2% | 4,960 | +66.2% | 0.01% | +50.0% |
| GSAT | Buy | GLOBALSTAR INC COM | $1,273,000 | +11.1% | 2,506,197 | +7.2% | 0.01% | -10.0% |
| Buy | MEDTRONIC PLCcall | $1,149,000 | +627.2% | 106,200 | +129.9% | 0.01% | +800.0% | |
| SIVB | Sell | SVB FINL GROUP COM | $1,149,000 | -69.9% | 3,696 | -72.0% | 0.01% | -73.5% |
| STOR | Sell | STORE CAP CORP COM | $1,260,000 | -21.6% | 45,338 | -22.7% | 0.01% | -35.7% |
| EIG | Sell | EMPLOYERS HOLDINGS INC COM | $1,171,000 | -5.0% | 25,854 | -15.7% | 0.01% | -18.2% |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | $1,277,000 | – | 75,843 | +100.0% | 0.01% | – |
| New | ENSCO JERSEY FIN LTD NOTE 3.000 1/3bnd | $1,195,000 | – | 12,000 | +100.0% | 0.01% | – | |
| ENTG | Buy | ENTEGRIS INC COM | $1,245,000 | +377.0% | 43,021 | +458.5% | 0.01% | +350.0% |
| GDI | New | GARDNER DENVER HLDGS INC COM | $1,230,000 | – | 43,411 | +100.0% | 0.01% | – |
| SCG | Buy | SCANA CORP NEW COM | $1,273,000 | +4.2% | 32,734 | +3.2% | 0.01% | -18.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $1,176,000 | +22.4% | 8,034 | +11.1% | 0.01% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INT | $1,243,000 | -88.2% | 18,756 | -88.6% | 0.01% | -90.5% |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP ETF | $1,181,000 | -30.1% | 16,982 | -34.7% | 0.01% | -40.0% |
| MFA | Buy | MFA FINL INC COM | $1,227,000 | +186.7% | 166,941 | +195.9% | 0.01% | +125.0% |
| MD | Buy | MEDNAX INC COM | $1,262,000 | +68.0% | 27,045 | +55.9% | 0.01% | +28.6% |
| SEAS | New | SEAWORLD ENTMT INC COM | $1,215,000 | – | 38,655 | +100.0% | 0.01% | – |
| PZZA | Buy | PAPA JOHNS INTL INC COM | $1,218,000 | +216.4% | 23,749 | +212.5% | 0.01% | +200.0% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $1,155,000 | -90.0% | 17,301 | -90.3% | 0.01% | -91.3% |
| EAT | Buy | BRINKER INTL INC COM | $1,245,000 | +79.9% | 26,636 | +83.3% | 0.01% | +50.0% |
| Sell | BROADCOM INCcall | $1,266,000 | +6.7% | 132,400 | -3.6% | 0.01% | -18.2% | |
| Sell | AT&T INCput | $1,181,000 | -72.1% | 909,800 | -43.3% | 0.01% | -76.3% | |
| CIT | Sell | CIT GROUP INC COM NEW | $1,226,000 | -46.3% | 23,764 | -47.5% | 0.01% | -57.1% |
| WEB | Buy | WEB COM GROUP INC COM | $1,174,000 | +160.9% | 42,077 | +141.9% | 0.01% | +125.0% |
| SKX | Buy | SKECHERS U S A INC CL A | $1,058,000 | +49.2% | 37,889 | +60.4% | 0.01% | +33.3% |
| MCY | Buy | MERCURY GENL CORP NEW COM | $1,059,000 | +106.0% | 21,111 | +87.3% | 0.01% | +60.0% |
| FEX | New | FIRST TR LRGE CP CORE ALPHA COM | $1,144,000 | – | 18,315 | +100.0% | 0.01% | – |
| CLDR | New | CLOUDERA INC COM | $1,138,000 | – | 64,468 | +100.0% | 0.01% | – |
| DOV | Sell | DOVER CORP COM | $1,107,000 | -34.9% | 12,501 | -46.2% | 0.01% | -46.7% |
| EWP | New | ISHARES INC MSCI SPAIN ETF | $1,110,000 | – | 37,494 | +100.0% | 0.01% | – |
| RESI | Buy | FRONT YD RESIDENTIAL CORP COM | $1,102,000 | +639.6% | 101,599 | +610.5% | 0.01% | +700.0% |
| CBZ | Buy | CBIZ INC COM | $1,146,000 | +440.6% | 48,348 | +425.3% | 0.01% | +300.0% |
| CBM | Sell | CAMBREX CORP COM | $1,081,000 | +13.3% | 15,805 | -13.4% | 0.01% | -11.1% |
| ABEV | Sell | AMBEV SA SPONSORED ADR | $1,094,000 | -18.3% | 239,376 | -17.2% | 0.01% | -33.3% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TR SR LN ETF | $1,019,000 | +16.7% | 44,000 | +15.5% | 0.01% | 0.0% |
| NRG | Buy | NRG ENERGY INC COM NEW | $1,146,000 | +22.0% | 30,650 | +0.2% | 0.01% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW COM | $1,059,000 | -96.4% | 34,747 | -95.9% | 0.01% | -97.0% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | $1,021,000 | -12.4% | 87,378 | -6.2% | 0.01% | -20.0% |
| IGE | New | ISHARES TR NORTH AMERN NAT | $1,092,000 | – | 30,468 | +100.0% | 0.01% | – |
| NYT | Buy | NEW YORK TIMES CO CL A | $1,143,000 | +90.2% | 49,391 | +112.9% | 0.01% | +60.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC COM | $1,121,000 | -74.9% | 70,844 | -74.8% | 0.01% | -80.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $1,046,000 | +428.3% | 37,626 | +459.6% | 0.01% | +300.0% |
| AXON | Buy | AXON ENTERPRISE INC COM | $1,070,000 | +347.7% | 15,637 | +312.7% | 0.01% | +300.0% |
| Buy | PRUDENTIAL FINL INCput | $1,133,000 | -24.4% | 389,300 | +92.9% | 0.01% | -42.9% | |
| GHC | Buy | GRAHAM HLDGS CO COM | $1,040,000 | +134.2% | 1,796 | +136.9% | 0.01% | +100.0% |
| Buy | NETEASE INCcall | $1,059,000 | +1581.0% | 53,400 | +128.2% | 0.01% | +700.0% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO COM | $1,053,000 | +0.1% | 45,004 | -0.4% | 0.01% | -11.1% |
| W | Buy | WAYFAIR INC CL A | $1,051,000 | +267.5% | 7,114 | +194.9% | 0.01% | +166.7% |
| FWRD | Sell | FORWARD AIR CORP COM | $1,024,000 | -4.7% | 14,282 | -21.4% | 0.01% | -20.0% |
| PLD | Sell | PROLOGIS INC COM | $1,069,000 | -78.2% | 15,771 | -78.8% | 0.01% | -81.8% |
| SPLUNK INCcall | $1,100,000 | +39.4% | 20,000 | 0.0% | 0.01% | +14.3% | ||
| DBA | Buy | INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD | $1,056,000 | +162.0% | 62,469 | +179.3% | 0.01% | +100.0% |
| GMED | Sell | GLOBUS MED INC CL A | $1,041,000 | -52.9% | 18,344 | -58.1% | 0.01% | -60.0% |
| SYNA | Buy | SYNAPTICS INC COM | $1,134,000 | +153.7% | 24,847 | +179.9% | 0.01% | +100.0% |
| BYD | Sell | BOYD GAMING CORP COM | $1,127,000 | -19.0% | 33,293 | -17.1% | 0.01% | -38.5% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW COM | $1,074,000 | +28.2% | 47,315 | +32.7% | 0.01% | 0.0% |
| QSY | Sell | WISDOMTREE TR US QLT SHRHD YLD | $1,083,000 | -46.7% | 12,417 | -49.6% | 0.01% | -55.6% |
| BKU | Sell | BANKUNITED INC COM | $1,081,000 | -36.3% | 30,547 | -26.5% | 0.01% | -46.7% |
| EXEL | Buy | EXELIXIS INC COM | $1,118,000 | +16.7% | 63,088 | +41.8% | 0.01% | -11.1% |
| GBCI | Sell | GLACIER BANCORP INC NEW COM | $1,047,000 | -30.4% | 24,291 | -37.5% | 0.01% | -42.9% |
| PKB | New | INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON | $1,023,000 | – | 34,405 | +100.0% | 0.01% | – |
| FNSR | Sell | FINISAR CORP COM NEW | $1,041,000 | -82.9% | 54,661 | -83.8% | 0.01% | -85.5% |
| Buy | SELECT SECTOR SPDR TRcall | $1,049,000 | +51.4% | 3,701,400 | +103.9% | 0.01% | +33.3% | |
| SOGO | Sell | SOGOU INC ADR REPSTG A | $1,142,000 | -69.2% | 153,696 | -52.6% | 0.01% | -75.8% |
| RGR | Buy | STURM RUGER & CO INC COM | $1,037,000 | +34.7% | 15,012 | +9.1% | 0.01% | +14.3% |
| INFN | New | INFINERA CORPORATION COM | $1,050,000 | – | 143,885 | +100.0% | 0.01% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC COM | $1,109,000 | +25.3% | 58,792 | +21.4% | 0.01% | 0.0% |
| WGP | New | WESTERN GAS EQUITY PARTNERS COMUNT LTD PT | $1,087,000 | – | 36,298 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CORP COM CL A | $1,062,000 | – | 13,348 | +100.0% | 0.01% | – |
| HUYA | Buy | HUYA INC ADS REP SHS A | $1,016,000 | +53.5% | 43,082 | +114.0% | 0.01% | +33.3% |
| Buy | VANECK VECTORS ETF TRcall | $1,027,000 | +29.7% | 700,000 | +75.0% | 0.01% | +14.3% | |
| CCK | Buy | CROWN HOLDINGS INC COM | $1,120,000 | +788.9% | 23,327 | +727.2% | 0.01% | +700.0% |
| RTI INTL METALS INC NOTE 1.62510/1bnd | $1,022,000 | +1.4% | 10,000 | 0.0% | 0.01% | -11.1% | ||
| WEATHERFORD INTL LTD NOTE 5.875 7/0bnd | $1,039,000 | -4.2% | 11,000 | 0.0% | 0.01% | -20.0% | ||
| NGVT | Sell | INGEVITY CORP COM | $1,126,000 | -50.1% | 11,052 | -60.4% | 0.01% | -60.0% |
| AMBA | Sell | AMBARELLA INC | $1,043,000 | -14.6% | 26,963 | -14.8% | 0.01% | -27.3% |
| ARCH | Buy | ARCH COAL INC CL A | $1,045,000 | +16.5% | 11,688 | +2.2% | 0.01% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC COM | $1,024,000 | -72.5% | 9,807 | -71.5% | 0.01% | -76.5% |
| FHI | Buy | FEDERATED INVS INC PA CL B | $1,120,000 | +182.1% | 46,433 | +172.6% | 0.01% | +100.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $1,059,000 | -14.7% | 7,872 | -28.9% | 0.01% | -27.3% |
| HUBB | Buy | HUBBELL INC COM | $1,019,000 | +27.7% | 7,632 | +1.1% | 0.01% | +14.3% |
| ARCHER DANIELS MIDLAND COcall | $1,096,000 | +74.5% | 286,700 | 0.0% | 0.01% | +33.3% | ||
| HOPE | Sell | HOPE BANCORP INC COM | $1,073,000 | -32.5% | 66,347 | -25.6% | 0.01% | -42.9% |
| NWN | Sell | NORTHWEST NAT GAS CO COM | $1,133,000 | -20.3% | 16,940 | -24.0% | 0.01% | -38.5% |
| LB | Buy | L BRANDS INC COM | $1,024,000 | +528.2% | 33,799 | +665.7% | 0.01% | +700.0% |
| Sell | INTEGRATED DEVICE TECHNOLOGY NOTE 0.87511/1bnd | $1,129,000 | +9.8% | 7,500 | -16.7% | 0.01% | -11.1% | |
| AIR | New | AAR CORP COM | $1,087,000 | – | 22,701 | +100.0% | 0.01% | – |
| CAG | Buy | CONAGRA BRANDS INC COM | $1,013,000 | +37.3% | 29,816 | +44.3% | 0.01% | +14.3% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROU SPONSORED ADR | $1,030,000 | -5.6% | 16,402 | -5.8% | 0.01% | -20.0% |
| PBI | Sell | PITNEY BOWES INC COM | $1,143,000 | -31.4% | 161,390 | -17.0% | 0.01% | -46.7% |
| LPLA | New | LPL FINL HLDGS INC COM | $1,057,000 | – | 16,392 | +100.0% | 0.01% | – |
| New | DEAN FOODS CO NEWput | $1,100,000 | – | 2,200,000 | +100.0% | 0.01% | – | |
| COLD | Buy | AMERICOLD RLTY TR COM | $1,111,000 | +398.2% | 44,385 | +338.5% | 0.01% | +300.0% |
| HI | Sell | HILLENBRAND INC COM | $1,099,000 | -3.6% | 21,012 | -13.1% | 0.01% | -20.0% |
| DXCM | Buy | DEXCOM INC COM | $1,088,000 | +81.9% | 7,605 | +20.8% | 0.01% | +60.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC COM | $1,099,000 | -40.1% | 15,861 | -43.4% | 0.01% | -52.9% |
| HP | Sell | HELMERICH & PAYNE INC COM | $1,098,000 | -12.6% | 15,968 | -18.9% | 0.01% | -27.3% |
| Sell | PDC ENERGY INC NOTE 1.125 9/1bnd | $1,103,000 | -52.8% | 11,340 | -49.1% | 0.01% | -61.9% | |
| VIS | New | VANGUARD WORLD FDS INDUSTRIAL ETF | $1,132,000 | – | 7,662 | +100.0% | 0.01% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL A | $1,038,000 | -45.6% | 13,343 | -52.2% | 0.01% | -52.9% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC COM | $1,022,000 | -8.7% | 3,173 | -27.0% | 0.01% | -20.0% |
| ATRO | Sell | ASTRONICS CORP COM | $1,024,000 | +10.0% | 23,551 | -9.0% | 0.01% | 0.0% |
| OCLR | Sell | OCLARO INC COM NEW | $1,145,000 | -60.3% | 128,117 | -60.3% | 0.01% | -69.2% |
| UAA | Buy | UNDER ARMOUR INC CL A | $1,051,000 | -0.5% | 49,550 | +5.4% | 0.01% | -20.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR COM | $1,138,000 | +62.3% | 25,298 | +54.4% | 0.01% | +33.3% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD COM | $1,041,000 | -45.8% | 29,434 | -44.8% | 0.01% | -52.9% |
| FELPQ | FORESIGHT ENERGY LP COM UNT RP INT | $1,052,000 | +1.1% | 264,335 | 0.0% | 0.01% | -11.1% | |
| Sell | STARBUCKS CORPput | $1,128,000 | -81.3% | 1,331,200 | -10.1% | 0.01% | -85.2% | |
| UA | Buy | UNDER ARMOUR INC CL C | $1,041,000 | +278.5% | 53,473 | +310.4% | 0.01% | +300.0% |
| VV | New | VANGUARD INDEX FDS LARGE CAP ETF | $1,020,000 | – | 7,643 | +100.0% | 0.01% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP COM | $1,140,000 | -14.7% | 30,636 | -12.5% | 0.01% | -33.3% |
| ACCO | Buy | ACCO BRANDS CORP COM | $1,030,000 | +86.6% | 91,180 | +128.8% | 0.01% | +60.0% |
| CCJ | Buy | CAMECO CORP COM | $878,000 | +66.9% | 77,011 | +64.6% | 0.01% | +40.0% |
| New | AIR TRANSPORT SERVICES GRP I NOTE 1.12510/1bnd | $956,000 | – | 10,000 | +100.0% | 0.01% | – | |
| AMERICAN AIRLS GROUP INCput | $1,008,000 | -37.4% | 211,900 | 0.0% | 0.01% | -53.3% | ||
| QGRO | New | AMERICAN CENTY ETF TR STOXX US QLTY | $947,000 | – | 23,501 | +100.0% | 0.01% | – |
| QINT | New | AMERICAN CENTY ETF TR QUALITY DIVRSFED | $921,000 | – | 22,467 | +100.0% | 0.01% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE COM | $1,008,000 | +20.0% | 40,591 | +12.3% | 0.01% | -12.5% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN COM | $1,002,000 | +228.5% | 30,325 | +319.0% | 0.01% | +133.3% |
| APY | Buy | APERGY CORP COM | $898,000 | +45.3% | 20,607 | +39.3% | 0.01% | +16.7% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC COM | $974,000 | +355.1% | 39,489 | +728.2% | 0.01% | +250.0% |
| ABUS | New | ARBUTUS BIOPHARMA CORP COM | $991,000 | – | 104,856 | +100.0% | 0.01% | – |
| TBBK | New | BANCORP INC DEL COM | $884,000 | – | 92,159 | +100.0% | 0.01% | – |
| BZUN | Sell | BAOZUN INC SPONSORED ADR | $979,000 | -17.6% | 20,150 | -7.2% | 0.01% | -36.4% |
| Buy | BERKSHIRE HATHAWAY INC DELcall | $894,000 | +186.5% | 55,000 | +120.0% | 0.01% | +133.3% | |
| BLKB | Buy | BLACKBAUD INC COM | $939,000 | +4.6% | 9,254 | +5.6% | 0.01% | -12.5% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN COM | $950,000 | +272.5% | 69,596 | +334.8% | 0.01% | +250.0% |
| BOX | Buy | BOX INC CL A | $972,000 | +191.9% | 40,662 | +204.7% | 0.01% | +133.3% |
| Buy | BRISTOL MYERS SQUIBB COput | $913,000 | -6.6% | 743,700 | +41.3% | 0.01% | -22.2% | |
| CDW | Sell | CDW CORP COM | $938,000 | -62.9% | 10,549 | -66.3% | 0.01% | -69.6% |
| CSGS | Sell | CSG SYS INTL INC COM | $923,000 | -6.9% | 22,992 | -5.1% | 0.01% | -22.2% |
| Buy | CABOT OIL & GAS CORPput | $1,010,000 | +163.0% | 357,200 | +127.2% | 0.01% | +133.3% | |
| CCMP | Sell | CABOT MICROELECTRONICS CORP COM | $958,000 | -43.7% | 9,285 | -41.3% | 0.01% | -53.3% |
| CPE | Buy | ON PETE CO DEL COM | $978,000 | +33.4% | 81,574 | +19.5% | 0.01% | 0.0% |
| CSL | Sell | CARLISLE COS INC COM | $934,000 | +1.3% | 7,669 | -9.9% | 0.01% | -12.5% |
| CERS | New | CERUS CORP COM | $954,000 | – | 132,324 | +100.0% | 0.01% | – |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $984,000 | -17.1% | 14,157 | -22.2% | 0.01% | -36.4% |
| CNK | Sell | CINEMARK HOLDINGS INC COM | $988,000 | -4.9% | 24,570 | -17.0% | 0.01% | -22.2% |
| Sell | CLOVIS ONCOLOGY INC NOTE 1.250 5/0bnd | $1,009,000 | -39.3% | 13,000 | -27.8% | 0.01% | -53.3% | |
| CBSH | Sell | COMMERCE BANCSHARES INC COM | $886,000 | -69.2% | 13,414 | -69.9% | 0.01% | -73.1% |
| CMP | Buy | COMPASS MINERALS INTL INC COM | $882,000 | +37.4% | 13,126 | +34.5% | 0.01% | +16.7% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $1,003,000 | -94.7% | 13,168 | -94.6% | 0.01% | -95.9% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $967,000 | -69.9% | 4,487 | -69.4% | 0.01% | -75.9% |
| COWN | New | COWEN INC CL A NEW | $1,007,000 | – | 61,766 | +100.0% | 0.01% | – |
| DERM | New | DERMIRA INC COM | $946,000 | – | 86,831 | +100.0% | 0.01% | – |
| DISCA | Sell | DISCOVERY INC COM SER A | $934,000 | +8.2% | 29,173 | -7.1% | 0.01% | -12.5% |
| DEA | Sell | EASTERLY GOVT PPTYS INC COM | $900,000 | -19.8% | 46,451 | -18.2% | 0.01% | -30.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC COM | $925,000 | -50.5% | 9,589 | -52.9% | 0.01% | -58.8% |
| ESND | Buy | ESSENDANT INC COM | $1,010,000 | +133.3% | 78,787 | +140.5% | 0.01% | +75.0% |
| EXTN | Buy | EXTERRAN CORP COM | $933,000 | +172.0% | 35,186 | +157.1% | 0.01% | +133.3% |
| FDS | Sell | FACTSET RESH SYS INC COM | $950,000 | -60.0% | 4,247 | -64.6% | 0.01% | -66.7% |
| FFIN | Sell | FIRST FINL BANKSHARES COM | $959,000 | -33.6% | 16,227 | -42.8% | 0.01% | -46.2% |
| FHN | Sell | FIRST HORIZON NATL CORP COM | $967,000 | -23.4% | 56,042 | -20.9% | 0.01% | -36.4% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP COM | $914,000 | -20.5% | 114,374 | -14.8% | 0.01% | -30.0% |
| FUL | Sell | FULLER H B CO COM | $890,000 | -32.0% | 17,222 | -29.3% | 0.01% | -41.7% |
| GNTX | Sell | GENTEX CORP COM | $922,000 | -37.2% | 42,966 | -32.6% | 0.01% | -46.2% |
| BOTZ | Buy | GLOBAL X FDS RBTCS ARTFL INTE | $951,000 | +239.6% | 41,559 | +227.2% | 0.01% | +133.3% |
| GGG | Sell | GRACO INC COM | $949,000 | -27.3% | 20,470 | -29.1% | 0.01% | -41.7% |
| GEF | Buy | GREIF INC CL A | $881,000 | +18.7% | 16,417 | +17.0% | 0.01% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $972,000 | +164.9% | 21,456 | +146.2% | 0.01% | +133.3% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC COM | $993,000 | +2.7% | 24,435 | +9.1% | 0.01% | -22.2% |
| HL | Buy | HECLA MNG CO COM | $914,000 | +5.9% | 327,550 | +32.1% | 0.01% | -12.5% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N COM | $936,000 | -21.5% | 20,845 | -22.0% | 0.01% | -36.4% |
| HUBS | Buy | HUBSPOT INC COM | $914,000 | +162.6% | 6,055 | +118.4% | 0.01% | +133.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $1,000,000 | -12.8% | 67,004 | -13.8% | 0.01% | -30.0% |
| ITCI | New | INTRA CELLULAR THERAPIES INC COM | $965,000 | – | 44,454 | +100.0% | 0.01% | – |
| IRM | Sell | IRON MTN INC NEW COM | $924,000 | -52.6% | 26,753 | -52.0% | 0.01% | -61.1% |
| Buy | ISHARES INCcall | $956,000 | +104.3% | 2,774,800 | +327.0% | 0.01% | +75.0% | |
| IWX | Buy | ISHARES TR RUS TP200 VL ETF | $994,000 | +130.6% | 18,592 | +119.3% | 0.01% | +75.0% |
| GSG | New | ISHARES S&P GSCI COMMODITY I UNIT BEN INT | $946,000 | – | 52,248 | +100.0% | 0.01% | – |
| JJSF | Sell | J & J SNACK FOODS CORP COM | $964,000 | -28.6% | 6,392 | -27.8% | 0.01% | -41.7% |
| New | JAZZ INVESTMENTS I LTD NOTE 1.500 8/1bnd | $931,000 | – | 9,130 | +100.0% | 0.01% | – | |
| New | L BRANDS INCput | $897,000 | – | 482,100 | +100.0% | 0.01% | – | |
| LCI | New | LANNET INC COM | $998,000 | – | 210,113 | +100.0% | 0.01% | – |
| LTXB | Sell | LEGACY TEX FINL GROUP INC COM | $986,000 | -18.5% | 23,152 | -25.3% | 0.01% | -36.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER C | $945,000 | -96.6% | 11,213 | -96.9% | 0.01% | -97.2% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $942,000 | +272.3% | 21,678 | +288.4% | 0.01% | +250.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC COM | $910,000 | +8.3% | 9,742 | +1.8% | 0.01% | -12.5% |
| WLH | Buy | LYON WILLIAM HOMES CL A NEW | $989,000 | +412.4% | 62,225 | +646.3% | 0.01% | +250.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC COM | $975,000 | -72.7% | 65,370 | -74.3% | 0.01% | -78.1% |
| Buy | METLIFE INCput | $917,000 | -9.7% | 860,800 | +93.1% | 0.01% | -22.2% | |
| NJR | Buy | NEW JERSEY RES COM | $1,005,000 | +22.7% | 21,804 | +19.1% | 0.01% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP I SPON ADR | $912,000 | +86.1% | 12,320 | +138.0% | 0.01% | +75.0% |
| NRZ | New | NEW RESIDENTIAL INVT CORP COM NEW | $974,000 | – | 54,630 | +100.0% | 0.01% | – |
| NTRS | Sell | NORTHERN TR CORP COM | $1,001,000 | -64.7% | 9,806 | -64.5% | 0.01% | -73.1% |
| NTR | Sell | NUTRIEN LTD COM | $880,000 | -62.3% | 15,243 | -64.5% | 0.01% | -66.7% |
| RWL | Buy | OPPENHEIMER ETF TR S&P 500 REVENUE | $938,000 | +8.6% | 17,316 | +1.8% | 0.01% | -12.5% |
| PDCE | Sell | PDC ENERGY INC COM | $991,000 | -55.6% | 20,234 | -45.2% | 0.01% | -65.0% |
| PACIRA PHARMACEUTICALS INC NOTE 2.375 4/0bnd | $897,000 | +13.8% | 8,460 | 0.0% | 0.01% | 0.0% | ||
| BTU | Buy | PEABODY ENERGY CORP NEW COM | $892,000 | +70.6% | 25,021 | +117.5% | 0.01% | +40.0% |
| PSO | Sell | PEARSON PLC SPONSORED ADR | $948,000 | -12.6% | 82,321 | -12.0% | 0.01% | -30.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC COM | $963,000 | +181.6% | 20,311 | +178.3% | 0.01% | +133.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COM | $937,000 | -40.1% | 54,711 | -36.7% | 0.01% | -50.0% |
| POST | Sell | POST HLDGS INC COM | $897,000 | -89.2% | 9,150 | -90.5% | 0.01% | -90.7% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I COM | $891,000 | +5.6% | 23,515 | +6.9% | 0.01% | -12.5% |
| SJB | Buy | PROSHARES TR SHRT HGH YIELD | $989,000 | +78.5% | 43,887 | +83.7% | 0.01% | +40.0% |
| PUK | Sell | PRUDENTIAL PLC ADR | $898,000 | -31.9% | 19,571 | -32.2% | 0.01% | -41.7% |
| PWR | Buy | QUANTA SVCS INC COM | $963,000 | +66.6% | 28,839 | +66.7% | 0.01% | +40.0% |
| New | RETROPHIN INC NOTE 2.500 9/1bnd | $926,000 | – | 9,000 | +100.0% | 0.01% | – | |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC COM | $914,000 | -16.5% | 10,609 | -19.5% | 0.01% | -30.0% |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS | $919,000 | +1.5% | 25,500 | 0.0% | 0.01% | -12.5% | |
| Buy | SPDR SERIES TRUSTput | $910,000 | +2.4% | 2,500,400 | +1.5% | 0.01% | -12.5% | |
| SCHV | New | SCHWAB STRATEGIC TR US LCAP VA ETF | $1,003,000 | – | 17,886 | +100.0% | 0.01% | – |
| Buy | SELECT SECTOR SPDR TRcall | $947,000 | +264.2% | 761,900 | +730.0% | 0.01% | +250.0% | |
| SERVICENOW INCcall | $953,000 | +35.4% | 12,000 | 0.0% | 0.01% | +16.7% | ||
| BID | Buy | SOTHEBYS COM | $893,000 | +95.8% | 18,164 | +116.4% | 0.01% | +75.0% |
| Buy | STARBUCKS CORPcall | $916,000 | +153.0% | 844,900 | +1.3% | 0.01% | +133.3% | |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC COM | $943,000 | +60.1% | 96,807 | +60.2% | 0.01% | +40.0% |
| SYNAPTICS INC NOTE 0.500 6/1bnd | $959,000 | -2.9% | 10,000 | 0.0% | 0.01% | -22.2% | ||
| TRN | Sell | TRINITY INDS INC COM | $890,000 | -9.6% | 24,298 | -15.4% | 0.01% | -22.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $1,008,000 | -81.2% | 4,114 | -83.0% | 0.01% | -85.4% |
| Buy | VALERO ENERGY CORP NEWput | $908,000 | -0.1% | 844,500 | +7.6% | 0.01% | -12.5% | |
| MOO | New | VANECK VECTORS ETF TR AGRIBUSINESS ETF | $904,000 | – | 13,758 | +100.0% | 0.01% | – |
| VREX | Sell | VAREX IMAGING CORP COM | $957,000 | -37.8% | 33,377 | -19.5% | 0.01% | -50.0% |
| VRS | Buy | VERSO CORP CL A | $945,000 | +656.0% | 28,076 | +389.4% | 0.01% | +600.0% |
| WAGE | Sell | WAGEWORKS INC COM | $940,000 | -27.6% | 21,990 | -15.3% | 0.01% | -41.7% |
| WALMART INCcall | $959,000 | +98.1% | 226,600 | 0.0% | 0.01% | +75.0% | ||
| XPO | Sell | XPO LOGISTICS INC COM | $966,000 | -98.1% | 8,460 | -98.3% | 0.01% | -98.4% |
| AUY | Buy | YAMANA GOLD INC COM | $884,000 | +126.1% | 354,911 | +163.0% | 0.01% | +75.0% |
| DEUTSCHE BANK AGput | $899,000 | -33.3% | 867,700 | 0.0% | 0.01% | -41.7% | ||
| ALKS | Buy | ALKERMES PLC | $926,000 | +749.5% | 21,814 | +722.9% | 0.01% | +600.0% |
| WEATHERFORD INTL PLCput | $922,000 | +5.1% | 2,350,000 | 0.0% | 0.01% | -12.5% | ||
| GLOB | New | GLOBANT S A COM | $933,000 | – | 15,822 | +100.0% | 0.01% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $920,000 | +530.1% | 65,729 | +598.8% | 0.01% | +600.0% |
| SRG | Sell | SERITAGE GROWTH PPTYS CL A | $778,000 | -15.3% | 16,380 | -24.4% | 0.01% | -25.0% |
| Buy | BRISTOL MYERS SQUIBB COcall | $871,000 | +1002.5% | 296,400 | +387.5% | 0.01% | +500.0% | |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORP CL A | $792,000 | +38.5% | 18,080 | +41.3% | 0.01% | +20.0% |
| Buy | WELLS FARGO CO NEWcall | $849,000 | +161.2% | 1,183,300 | +520.2% | 0.01% | +100.0% | |
| KWR | Sell | QUAKER CHEM CORP COM | $818,000 | -29.8% | 4,043 | -46.3% | 0.01% | -45.5% |
| DFS | Sell | DISCOVER FINL SVCS COM | $842,000 | -69.7% | 11,010 | -72.1% | 0.01% | -76.0% |
| TNC | Buy | TENNANT CO COM | $761,000 | +128.5% | 10,014 | +137.9% | 0.01% | +100.0% |
| TDC | Buy | TERADATA CORP DEL COM | $862,000 | +4.9% | 22,851 | +11.6% | 0.01% | -14.3% |
| SOXS | Buy | DIREXION SHS ETF TR DLY SEMICNDTR 3X | $873,000 | +49.7% | 89,635 | +76.0% | 0.01% | +20.0% |
| B | Sell | BARNES GROUP INC COM | $868,000 | -24.5% | 12,221 | -37.3% | 0.01% | -40.0% |
| TWO | Sell | TWO HBRS INVT CORP COM NEW | $752,000 | -29.3% | 50,364 | -25.2% | 0.01% | -40.0% |
| Buy | ADOBE SYS INCcall | $864,000 | +73.8% | 13,900 | +56.2% | 0.01% | +50.0% | |
| COLB | Sell | COLUMBIA BKG SYS INC COM | $854,000 | -36.4% | 22,023 | -32.9% | 0.01% | -50.0% |
| Buy | COMCAST CORP NEWcall | $754,000 | +22.8% | 479,500 | +26.4% | 0.01% | 0.0% | |
| Sell | NXP SEMICONDUCTORS N V NOTE 1.00012/0bnd | $762,000 | -67.3% | 7,300 | -62.2% | 0.01% | -71.4% | |
| FBP | Sell | FIRST BANCORP P R COM NEW | $782,000 | -68.0% | 85,931 | -73.1% | 0.01% | -72.7% |
| SAM | Buy | BOSTON BEER INC CL A | $840,000 | +56.7% | 2,923 | +63.4% | 0.01% | +20.0% |
| BCEI | New | BONANZA CREEK ENERGY INC COM NEW | $814,000 | – | 27,349 | +100.0% | 0.01% | – |
| FAF | Sell | FIRST AMERN FINL CORP COM | $807,000 | -2.5% | 15,635 | -2.3% | 0.01% | -14.3% |
| BANC | Sell | BANC OF CALIFORNIA INC COM | $781,000 | -14.7% | 41,297 | -11.9% | 0.01% | -25.0% |
| BB | Sell | BLACKBERRY LTD COM | $801,000 | +5.0% | 70,429 | -11.0% | 0.01% | -14.3% |
| MNRO | Buy | MONRO INC COM | $770,000 | +26.4% | 11,061 | +5.6% | 0.01% | +20.0% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW COM | $817,000 | -34.4% | 111,954 | -27.1% | 0.01% | -45.5% |
| NATI | Buy | NATIONAL INSTRS CORP COM | $796,000 | +28.4% | 16,478 | +11.6% | 0.01% | 0.0% |
| PAF | Sell | INVESCO EXCHNG TRADED FD TR FTSE RAFI ASIA | $800,000 | -2.4% | 14,654 | -1.8% | 0.01% | -14.3% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $862,000 | +10.1% | 49,211 | +18.8% | 0.01% | -14.3% |
| RPG | New | INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | $791,000 | – | 6,574 | +100.0% | 0.01% | – |
| PKW | Buy | INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | $870,000 | +91.2% | 14,262 | +78.1% | 0.01% | +50.0% |
| GDOT | Sell | GREEN DOT CORP CL A | $783,000 | -35.0% | 8,810 | -46.3% | 0.01% | -45.5% |
| AKAOQ | New | ACHAOGEN INC COM | $823,000 | – | 206,185 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP COM | $815,000 | – | 6,301 | +100.0% | 0.01% | – |
| HCP | Sell | HCP INC COM | $836,000 | -78.1% | 31,763 | -78.5% | 0.01% | -82.4% |
| HMSY | Sell | HMS HLDGS CORP COM | $766,000 | +18.2% | 23,334 | -22.2% | 0.01% | 0.0% |
| FENY | New | FIDELITY MSCI ENERGY IDX | $876,000 | – | 41,171 | +100.0% | 0.01% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC CL A | $859,000 | -77.5% | 30,297 | -74.5% | 0.01% | -82.4% |
| FSTA | New | FIDELITY CONSMR STAPLES | $795,000 | – | 24,430 | +100.0% | 0.01% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL A | $772,000 | -40.9% | 4,805 | -39.3% | 0.01% | -50.0% |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN LDR | $784,000 | +4.5% | 38,694 | 0.0% | 0.01% | -14.3% | |
| ACGL | Sell | ARCH CAP GROUP LTD ORD | $764,000 | -70.7% | 25,635 | -74.0% | 0.01% | -75.0% |
| SCHH | New | SCHWAB STRATEGIC TR US REIT ETF | $754,000 | – | 18,066 | +100.0% | 0.01% | – |
| SFS | Buy | SMART & FINAL STORES INC COM | $754,000 | +1222.8% | 132,204 | +1198.2% | 0.01% | +500.0% |
| CRI | Sell | CARTERS INC COM | $803,000 | -10.4% | 8,139 | -1.6% | 0.01% | -25.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP COM | $773,000 | +665.3% | 9,217 | +629.2% | 0.01% | +500.0% |
| FNB | Sell | FNB CORP PA COM | $875,000 | -65.2% | 68,789 | -63.2% | 0.01% | -73.9% |
| CHEVRON CORP NEWcall | $824,000 | -52.1% | 261,600 | 0.0% | 0.01% | -62.5% | ||
| VYM | Buy | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | $746,000 | +18.6% | 8,567 | +13.2% | 0.01% | 0.0% |
| Buy | ANADARKO PETE CORPput | $785,000 | +55.1% | 598,800 | +3.7% | 0.01% | +20.0% | |
| SO | Sell | SOUTHERN CO COM | $756,000 | -96.7% | 17,346 | -96.5% | 0.01% | -97.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COM | $751,000 | +6.2% | 5,979 | +13.1% | 0.01% | 0.0% |
| Sell | JOHNSON & JOHNSONput | $820,000 | -67.9% | 277,200 | -9.8% | 0.01% | -73.9% | |
| RGLD | Sell | ROYAL GOLD INC COM | $809,000 | -39.7% | 10,504 | -27.3% | 0.01% | -50.0% |
| Buy | UNITEDHEALTH GROUP INCput | $837,000 | +1187.7% | 150,900 | +180.5% | 0.01% | +500.0% | |
| SPTN | Sell | SPARTANNASH CO COM | $780,000 | -23.6% | 38,895 | -2.8% | 0.01% | -33.3% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS IN CL A | $770,000 | -23.0% | 22,344 | -14.7% | 0.01% | -33.3% |
| CARS | Buy | CARS COM INC COM | $782,000 | +112.5% | 28,334 | +118.7% | 0.01% | +100.0% |
| SR | Sell | SPIRE INC COM | $744,000 | -37.9% | 10,122 | -40.4% | 0.01% | -45.5% |
| TSC | New | TRISTATE CAP HLDGS INC COM | $770,000 | – | 27,891 | +100.0% | 0.01% | – |
| CHL | Sell | CHINA MOBILE LIMITED SPONSORED ADR | $875,000 | -58.0% | 17,884 | -61.9% | 0.01% | -68.4% |
| TREE | Buy | LENDINGTREE INC NEW COM | $809,000 | +36.7% | 3,514 | +27.0% | 0.01% | +20.0% |
| ELY | Sell | AWAY GOLF CO COM | $756,000 | -20.2% | 31,120 | -37.6% | 0.01% | -33.3% |
| VGLT | New | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | $836,000 | – | 11,586 | +100.0% | 0.01% | – |
| ENV | Buy | ENVESTNET INC COM | $824,000 | +23.0% | 13,512 | +10.8% | 0.01% | 0.0% |
| Sell | BARCLAYS BK PLCput | $824,000 | +324.7% | 1,150,000 | -19.3% | 0.01% | +200.0% | |
| ISHARES INCput | $833,000 | -35.3% | 2,258,600 | 0.0% | 0.01% | -50.0% | ||
| EWI | Sell | ISHARES INC MSCI ITALY ETF | $839,000 | -76.5% | 30,316 | -75.5% | 0.01% | -81.2% |
| Buy | MORGAN STANLEYcall | $749,000 | +25.0% | 989,600 | +48.9% | 0.01% | +20.0% | |
| SEE | New | SEALED AIR CORP NEW COM | $833,000 | – | 20,752 | +100.0% | 0.01% | – |
| RNST | Sell | RENASANT CORP COM | $772,000 | -35.4% | 18,738 | -28.7% | 0.01% | -45.5% |
| GOLDCORP INC NEWput | $861,000 | +289.6% | 306,700 | 0.0% | 0.01% | +200.0% | ||
| Sell | HOME DEPOT INCput | $775,000 | +25.2% | 515,900 | -13.1% | 0.01% | 0.0% | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO COM | $804,000 | -79.2% | 9,432 | -78.6% | 0.01% | -82.9% |
| ASGN | Sell | ASGN INC COM | $822,000 | -44.2% | 10,420 | -44.7% | 0.01% | -53.8% |
| HONEYWELL INTL INCcall | $784,000 | +211.1% | 59,500 | 0.0% | 0.01% | +200.0% | ||
| STIP | New | ISHARES TR 0-5 YR TIPS ETF | $769,000 | – | 7,788 | +100.0% | 0.01% | – |
| EIRL | Sell | ISHARES TR MSCI IRELAND ETF | $827,000 | -66.1% | 18,344 | -64.4% | 0.01% | -72.7% |
| AVX | Buy | AVX CORP NEW COM | $752,000 | +385.2% | 41,664 | +321.1% | 0.01% | +500.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC COM | $808,000 | -50.4% | 23,720 | -52.6% | 0.01% | -60.0% |
| SUI | Sell | SUN CMNTYS INC COM | $781,000 | -74.1% | 7,695 | -75.0% | 0.01% | -77.8% |
| THO | Sell | THOR INDS INC COM | $844,000 | -62.4% | 10,079 | -56.2% | 0.01% | -70.0% |
| Buy | REGENERON PHARMACEUTICALScall | $841,000 | +222.2% | 53,700 | +22.9% | 0.01% | +200.0% | |
| HTHT | Sell | HUAZHU GROUP LTD SPONSORED ADS | $766,000 | -35.8% | 23,716 | -16.6% | 0.01% | -45.5% |
| HPP | Sell | HUDSON PAC PPTYS INC COM | $847,000 | -41.1% | 25,898 | -36.2% | 0.01% | -53.8% |
| MANH | Buy | MANHATTAN ASSOCS INC COM | $870,000 | +71.6% | 15,929 | +47.6% | 0.01% | +20.0% |
| ATR | Sell | APTARGROUP INC COM | $840,000 | -61.5% | 7,801 | -66.6% | 0.01% | -70.0% |
| IYK | New | ISHARES TR U.S. CNSM GD ETF | $819,000 | – | 6,894 | +100.0% | 0.01% | – |
| ICUI | Sell | ICU MED INC COM | $776,000 | -37.5% | 2,743 | -35.1% | 0.01% | -45.5% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC COM | $812,000 | -19.3% | 16,127 | -4.0% | 0.01% | -33.3% |
| LSI | Sell | LIFE STORAGE INC COM | $872,000 | -84.0% | 9,163 | -83.6% | 0.01% | -87.8% |
| New | SPDR SERIES TRUSTput | $760,000 | – | 385,000 | +100.0% | 0.01% | – | |
| IDA | Sell | IDACORP INC COM | $804,000 | -49.9% | 8,104 | -53.4% | 0.01% | -57.1% |
| RANDGOLD RES LTDput | $821,000 | +43.3% | 49,000 | 0.0% | 0.01% | +20.0% | ||
| FXL | New | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | $811,000 | – | 12,763 | +100.0% | 0.01% | – |
| CLDT | Sell | CHATHAM LODGING TR COM | $774,000 | -18.0% | 37,047 | -16.8% | 0.01% | -33.3% |
| XNET | Buy | XUNLEI LTD SPONSORED ADR | $787,000 | -31.6% | 108,459 | +0.9% | 0.01% | -40.0% |
| MDP | Buy | MEREDITH CORP COM | $793,000 | +12.3% | 15,534 | +12.3% | 0.01% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC COM | $748,000 | +37.5% | 117,016 | +74.3% | 0.01% | +20.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N COM | $862,000 | -30.5% | 10,699 | -30.2% | 0.01% | -45.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC COM | $825,000 | +75.2% | 9,430 | +97.4% | 0.01% | +50.0% |
| VRNT | Sell | VERINT SYS INC COM | $867,000 | -26.5% | 17,306 | -35.0% | 0.01% | -45.5% |
| LM | Buy | LEGG MASON INC COM | $866,000 | +103.3% | 27,714 | +126.1% | 0.01% | +50.0% |
| KNG | Buy | ETF SER SOLUTIONS CBOE VEST S&P | $804,000 | +16.2% | 18,884 | +10.3% | 0.01% | 0.0% |
| MANT | Buy | MANTECH INTL CORP CL A | $856,000 | +70.5% | 13,516 | +44.4% | 0.01% | +20.0% |
| Buy | BEST BUY INCcall | $752,000 | +18.4% | 111,900 | +21.1% | 0.01% | 0.0% | |
| TWLO | Buy | TWILIO INC CL A | $866,000 | +92.4% | 10,034 | +25.0% | 0.01% | +50.0% |
| RLI | Sell | RLI CORP COM | $811,000 | -25.7% | 10,316 | -37.4% | 0.01% | -40.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC COM | $758,000 | -40.6% | 190,030 | -17.0% | 0.01% | -45.5% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | $853,000 | +274.1% | 22,943 | +274.2% | 0.01% | +200.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | $873,000 | +7.4% | 138,515 | +19.2% | 0.01% | -14.3% |
| SPTM | New | SPDR SERIES TRUST PORTFOLIO TL STK | $855,000 | – | 23,609 | +100.0% | 0.01% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INC COM | $790,000 | -58.2% | 10,713 | -60.8% | 0.01% | -64.7% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE COM | $819,000 | -1.9% | 5,745 | -15.6% | 0.01% | -25.0% |
| ATHM | Sell | AUTOHOME INC SP ADR RP CL A | $765,000 | -24.1% | 9,882 | -1.0% | 0.01% | -33.3% |
| MOLSON COORS BREWING COput | $845,000 | +38.5% | 78,700 | 0.0% | 0.01% | +20.0% | ||
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC COM | $877,000 | -10.1% | 48,953 | -12.8% | 0.01% | -33.3% |
| Buy | INTERNATIONAL BUSINESS MACHScall | $820,000 | +147.0% | 254,500 | +27.6% | 0.01% | +100.0% | |
| DCI | Sell | DONALDSON INC COM | $801,000 | -7.5% | 13,745 | -28.4% | 0.01% | -25.0% |
| TGNA | Buy | TEGNA INC COM | $787,000 | +76.5% | 65,780 | +60.0% | 0.01% | +50.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW COM | $663,000 | -38.4% | 82,278 | -38.6% | 0.01% | -50.0% |
| VIV | Buy | TELEFONICA BRASIL SA SPONSORED ADRpfd | $636,000 | +61.0% | 65,396 | +96.6% | 0.01% | +25.0% |
| LAD | Buy | LITHIA MTRS INC CL A | $652,000 | +69.4% | 7,988 | +96.5% | 0.01% | +66.7% |
| Buy | ABBVIE INCput | $730,000 | -13.7% | 574,700 | +6.5% | 0.01% | -37.5% | |
| EVH | Buy | EVOLENT HEALTH INC CL A | $739,000 | +170.7% | 26,037 | +100.6% | 0.01% | +150.0% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADR | $613,000 | -87.0% | 12,014 | -85.9% | 0.01% | -88.4% |
| FBNC | Buy | FIRST BANCORP N C COM | $639,000 | +255.0% | 15,784 | +258.8% | 0.01% | +150.0% |
| NOW | Sell | SERVICENOW INC COM | $610,000 | -46.4% | 3,118 | -52.7% | 0.01% | -50.0% |
| Buy | UNITED TECHNOLOGIES CORPcall | $710,000 | +150.0% | 66,000 | +43.5% | 0.01% | +66.7% | |
| Buy | SEAGATE TECHNOLOGY PLCput | $726,000 | +131.2% | 450,000 | +12.5% | 0.01% | +66.7% | |
| IRBT | Sell | IROBOT CORP COM | $738,000 | +23.0% | 6,714 | -15.2% | 0.01% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDS INF TECH ETF | $690,000 | +12.0% | 3,407 | +0.4% | 0.01% | -16.7% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $623,000 | -92.4% | 5,537 | -92.5% | 0.01% | -93.2% |
| IYE | Buy | ISHARES TR U.S. ENERGY ETF | $652,000 | +17.5% | 15,542 | +17.5% | 0.01% | 0.0% |
| BHP | Buy | BHP BILLITON LTD SPONSORED ADR | $695,000 | +229.4% | 13,946 | +229.8% | 0.01% | +150.0% |
| ERX | Buy | DIREXION SHS ETF TR DLY ENRGY BULL3X | $641,000 | +215.8% | 17,191 | +223.3% | 0.01% | +150.0% |
| VC | Sell | VISTEON CORP COM NEW | $648,000 | -30.9% | 6,978 | -3.8% | 0.01% | -37.5% |
| MOD | Buy | MODINE MFG CO COM | $720,000 | +485.4% | 48,328 | +614.5% | 0.01% | +400.0% |
| TWOU | Buy | 2U INC COM | $613,000 | +40.3% | 8,150 | +56.0% | 0.01% | +25.0% |
| PODD | Sell | INSULET CORP COM | $694,000 | -14.7% | 6,546 | -31.1% | 0.01% | -28.6% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | $705,000 | +37.7% | 13,703 | +34.8% | 0.01% | 0.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC COM | $674,000 | -47.7% | 39,367 | -45.0% | 0.01% | -58.3% |
| FBNK | New | FIRST CONN BANCORP INC MD COM | $687,000 | – | 23,261 | +100.0% | 0.01% | – |
| MHK | Buy | MOHAWK INDS INC COM | $659,000 | +94.4% | 3,756 | +137.3% | 0.01% | +66.7% |
| HT | Sell | HERSHA HOSPITALITY TR PR SHS BEN INT | $649,000 | -14.0% | 28,642 | -18.6% | 0.01% | -28.6% |
| BRKS | Sell | BROOKS AUTOMATION INC COM | $737,000 | -22.5% | 21,037 | -27.8% | 0.01% | -44.4% |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $639,000 | -57.4% | 3,582 | -52.8% | 0.01% | -64.3% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN COM | $687,000 | +23.1% | 34,333 | +28.3% | 0.01% | 0.0% |
| KN | New | KNOWLES CORP COM | $732,000 | – | 44,017 | +100.0% | 0.01% | – |
| NP | Sell | NEENAH INC COM | $727,000 | -17.1% | 8,427 | -18.4% | 0.01% | -37.5% |
| LZB | Sell | LA Z BOY INC COM | $644,000 | -24.0% | 20,367 | -26.5% | 0.01% | -37.5% |
| TAST | New | CARROLS RESTAURANT GROUP INC COM | $641,000 | – | 43,907 | +100.0% | 0.01% | – |
| BIO | Sell | BIO RAD LABS INC CL A | $715,000 | -10.3% | 2,284 | -17.3% | 0.01% | -28.6% |
| WPC | Sell | W P CAREY INC COM | $650,000 | -71.4% | 10,110 | -70.5% | 0.01% | -76.2% |
| JCPNQ | Sell | PENNEY J C INC COM | $689,000 | -71.1% | 414,842 | -59.3% | 0.01% | -77.3% |
| WSM | Sell | WILLIAMS SONOMA INC COM | $700,000 | -53.1% | 10,647 | -56.2% | 0.01% | -61.5% |
| GPRO | Buy | GOPRO INC CL A | $638,000 | +46.0% | 88,542 | +30.4% | 0.01% | +25.0% |
| BIOMARIN PHARMACEUTICAL INC NOTE 1.50010/1bnd | $610,000 | +1.3% | 5,060 | 0.0% | 0.01% | 0.0% | ||
| RE | Sell | EVEREST RE GROUP LTD COM | $684,000 | -34.2% | 2,995 | -33.6% | 0.01% | -44.4% |
| Buy | ILLUMINA INCput | $701,000 | -3.2% | 121,700 | +61.2% | 0.01% | -28.6% | |
| UBS | Sell | UBS GROUP AG | $608,000 | -82.8% | 38,672 | -83.2% | 0.01% | -84.4% |
| MRC | Sell | MRC GLOBAL INC COM | $710,000 | -29.9% | 37,806 | -19.1% | 0.01% | -44.4% |
| Buy | 3M COcall | $616,000 | +569.6% | 185,400 | +308.4% | 0.01% | +400.0% | |
| E | ENI S P A SPONSORED ADR | $708,000 | +1.4% | 18,809 | 0.0% | 0.01% | -16.7% | |
| EQRR | Buy | PROSHARES TR EQTS FOR RISIN | $637,000 | +8.1% | 12,808 | +4.8% | 0.01% | 0.0% |
| EMTY | Sell | PROSHARES TR DECLINE RETAIL | $703,000 | -16.5% | 23,446 | -12.3% | 0.01% | -37.5% |
| NTGR | Sell | NETGEAR INC COM | $738,000 | -15.3% | 11,749 | -15.7% | 0.01% | -37.5% |
| SC | Buy | SANTANDER CONSUMER USA HDG I COM | $729,000 | +93.9% | 36,390 | +84.6% | 0.01% | +66.7% |
| BLACKSTONE MTG TR INC NOTE 4.375 5/0bnd | $652,000 | +1.9% | 6,500 | 0.0% | 0.01% | -16.7% | ||
| INCYTE CORP NOTE 1.25011/1bnd | $689,000 | +1.9% | 4,920 | 0.0% | 0.01% | -16.7% | ||
| TBT | Sell | PROSHARES TR PSHS ULTSH 20YRS | $654,000 | -41.2% | 17,071 | -44.8% | 0.01% | -50.0% |
| STATE STR CORPput | $682,000 | +61.6% | 50,000 | 0.0% | 0.01% | +25.0% | ||
| BMRC | New | BANK OF MARIN BANCORP COM | $660,000 | – | 7,867 | +100.0% | 0.01% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC COM | $703,000 | – | 79,629 | +100.0% | 0.01% | – |
| Buy | PROCTER AND GAMBLE COput | $670,000 | -48.7% | 252,700 | +16.1% | 0.01% | -58.3% | |
| PVAC | Buy | PENN VA CORP NEW COM | $721,000 | +21.8% | 8,947 | +28.3% | 0.01% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP COM NEW | $731,000 | -40.2% | 15,956 | -31.0% | 0.01% | -54.5% |
| MUR | Sell | MURPHY OIL CORP COM | $660,000 | -87.2% | 19,786 | -87.1% | 0.01% | -89.4% |
| MTDR | Buy | MATADOR RES CO COM | $733,000 | +28.4% | 22,170 | +16.7% | 0.01% | 0.0% |
| EWD | Sell | ISHARES INC MSCI SWEDEN ETF | $667,000 | -31.0% | 20,319 | -35.9% | 0.01% | -44.4% |
| TIER | Sell | TIER REIT INC COM NEW | $658,000 | -22.9% | 27,305 | -23.9% | 0.01% | -37.5% |
| PSMT | Buy | PRICESMART INC COM | $681,000 | +262.2% | 8,417 | +305.6% | 0.01% | +150.0% |
| AMED | Sell | AMEDISYS INC COM | $657,000 | +6.3% | 5,257 | -27.3% | 0.01% | -16.7% |
| PRSP | Sell | PERSPECTA INC COM | $619,000 | -10.9% | 24,053 | -28.9% | 0.01% | -16.7% |
| ALLY | Buy | ALLY FINL INC COM | $734,000 | +211.0% | 27,740 | +209.1% | 0.01% | +150.0% |
| SSTI | Sell | SHOTSPOTTER INC COM | $630,000 | +57.1% | 10,276 | -2.8% | 0.01% | +25.0% |
| ONEOK INC NEWcall | $640,000 | -28.1% | 100,000 | 0.0% | 0.01% | -37.5% | ||
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | $619,000 | -9.1% | 8,319 | -21.9% | 0.01% | -16.7% |
| GPORQ | Buy | GULFPORT ENERGY CORP COM NEW | $609,000 | +71.1% | 58,492 | +106.3% | 0.01% | +66.7% |
| CVA | Sell | COVANTA HLDG CORP COM | $651,000 | -34.4% | 40,070 | -33.4% | 0.01% | -44.4% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $661,000 | -74.5% | 7,669 | -77.6% | 0.01% | -78.3% |
| SBH | Sell | SALLY BEAUTY HLDGS INC COM | $678,000 | -92.7% | 36,882 | -93.6% | 0.01% | -94.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC COM | $683,000 | +10.7% | 28,661 | +10.7% | 0.01% | -16.7% |
| LIBERTY MEDIA CORP DEB 3.500 1/1bnd | $664,000 | +7.6% | 18,000 | 0.0% | 0.01% | -16.7% | ||
| REVG | New | REV GROUP INC COM | $726,000 | – | 46,222 | +100.0% | 0.01% | – |
| Buy | TEXAS INSTRS INCput | $670,000 | +101.8% | 201,200 | +37.6% | 0.01% | +66.7% | |
| XOXO | Buy | XO GROUP INC COM | $712,000 | +190.6% | 20,658 | +170.1% | 0.01% | +150.0% |
| CVCO | Sell | CAVCO INDS INC DEL COM | $686,000 | -26.6% | 2,712 | -39.7% | 0.01% | -37.5% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $690,000 | +60.8% | 8,638 | +26.7% | 0.01% | +25.0% |
| FCEA | Sell | FOREST CITY RLTY TR INC COM CL A | $727,000 | -56.3% | 28,985 | -60.2% | 0.01% | -66.7% |
| DOWDUPONT INCput | $679,000 | -17.9% | 194,400 | 0.0% | 0.01% | -28.6% | ||
| OSIS | Buy | OSI SYSTEMS INC COM | $722,000 | +76.1% | 9,466 | +78.4% | 0.01% | +25.0% |
| Buy | CISCO SYS INCput | $730,000 | +3.3% | 1,693,400 | +25.0% | 0.01% | -16.7% | |
| DLB | New | DOLBY LABORATORIES INC COM | $699,000 | – | 9,985 | +100.0% | 0.01% | – |
| CLH | Buy | CLEAN HARBORS INC COM | $658,000 | +64.5% | 9,195 | +27.7% | 0.01% | +25.0% |
| HAFC | Sell | HANMI FINL CORP COM NEW | $711,000 | -27.7% | 28,568 | -17.7% | 0.01% | -44.4% |
| IRT | Sell | INDEPENDENCE RLTY TR INC COM | $735,000 | -17.7% | 69,834 | -19.4% | 0.01% | -37.5% |
| NEOG | Sell | NEOGEN CORP COM | $661,000 | -49.2% | 9,243 | -43.0% | 0.01% | -58.3% |
| BJUL | New | INNOVATOR ETFS TR S&P 500 BUFFER | $646,000 | – | 25,000 | +100.0% | 0.01% | – |
| Buy | GENERAL MTRS COcall | $652,000 | -86.5% | 2,245,600 | +4.7% | 0.01% | -88.4% | |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | $613,000 | +37.8% | 13,414 | +44.8% | 0.01% | +25.0% |
| FICO | Sell | FAIR ISAAC CORP COM | $681,000 | -37.8% | 2,978 | -47.4% | 0.01% | -50.0% |
| DOC | Sell | PHYSICIANS RLTY TR COM | $714,000 | -47.5% | 42,351 | -50.4% | 0.01% | -58.3% |
| CLW | New | CLEARWATER PAPER CORP COM | $637,000 | – | 21,443 | +100.0% | 0.01% | – |
| PJUL | New | INNOVATOR ETFS TR S&P 500 PWR | $642,000 | – | 25,000 | +100.0% | 0.01% | – |
| LXP | Sell | LEXINGTON REALTY TRUST COM | $611,000 | -70.2% | 73,614 | -68.7% | 0.01% | -72.2% |
| Buy | EXXON MOBIL CORPput | $700,000 | -53.0% | 944,600 | +4.7% | 0.01% | -61.5% | |
| TILT | Buy | FLEXSHARES TR MORNSTAR USMKT | $727,000 | +224.6% | 6,085 | +209.4% | 0.01% | +150.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $640,000 | +13.5% | 2 | 0.0% | 0.01% | 0.0% | |
| RUSHA | Buy | RUSH ENTERPRISES INC CL A | $689,000 | +378.5% | 17,534 | +429.6% | 0.01% | +400.0% |
| SSB | Sell | SOUTH ST CORP COM | $731,000 | -47.4% | 8,913 | -44.7% | 0.01% | -61.5% |
| CUB | Sell | CUBIC CORP COM | $636,000 | -22.1% | 8,712 | -31.5% | 0.01% | -28.6% |
| VANGUARD INTL EQUITY INDEX Fcall | $630,000 | -19.2% | 300,000 | 0.0% | 0.01% | -28.6% | ||
| GLPI | Sell | GAMING & LEISURE PPTYS INC COM | $698,000 | -74.4% | 19,795 | -74.0% | 0.01% | -80.0% |
| ACM | Sell | AECOM COM | $676,000 | -42.0% | 20,696 | -41.4% | 0.01% | -54.5% |
| MEI | Sell | METHODE ELECTRS INC COM | $724,000 | -29.4% | 20,007 | -21.4% | 0.01% | -44.4% |
| WPX ENERGY INCcall | $705,000 | +14.6% | 150,000 | 0.0% | 0.01% | -16.7% | ||
| GSLC | New | GOLDMAN SACHS ETF TR EQUITY ETF | $737,000 | – | 12,544 | +100.0% | 0.01% | – |
| IOSP | Sell | INNOSPEC INC COM | $740,000 | -14.0% | 9,638 | -14.3% | 0.01% | -37.5% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES COM | $631,000 | -16.4% | 17,728 | -19.4% | 0.01% | -28.6% |
| Buy | RITE AID CORPput | $706,000 | +17550.0% | 1,413,000 | +10769.2% | 0.01% | – | |
| TIAIY | TELECOM ITALIA S P A NEW SPON ADR SVGS | $738,000 | -18.0% | 136,610 | 0.0% | 0.01% | -37.5% | |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $627,000 | -78.2% | 2,784 | -80.1% | 0.01% | -80.8% |
| Sell | ISHARES TRcall | $699,000 | -69.6% | 1,021,600 | -26.2% | 0.01% | -76.2% | |
| DATA | Buy | TABLEAU SOFTWARE INC CL A | $713,000 | +329.5% | 6,384 | +275.3% | 0.01% | +400.0% |
| FN | Sell | FABRINET | $563,000 | -7.2% | 12,160 | -26.1% | 0.00% | -20.0% |
| SCHG | Sell | SCHWAB STRATEGIC TR US LCAP GR ETF | $601,000 | -71.8% | 7,322 | -74.0% | 0.00% | -78.9% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC COM | $590,000 | -2.8% | 15,396 | +10.9% | 0.00% | -20.0% |
| JBL | Sell | JABIL INC COM | $607,000 | -10.5% | 22,433 | -8.5% | 0.00% | -33.3% |
| SMG | Sell | SCOTTS MIRACLE GRO CO CL A | $546,000 | -35.5% | 6,938 | -31.9% | 0.00% | -50.0% |
| VMI | Sell | VALMONT INDS INC COM | $483,000 | -43.3% | 3,484 | -38.4% | 0.00% | -50.0% |
| SHLDQ | Buy | SEARS HLDGS CORP COM | $517,000 | -50.0% | 533,948 | +22.3% | 0.00% | -55.6% |
| FOXF | Sell | FOX FACTORY HLDG CORP COM | $496,000 | +25.6% | 7,085 | -16.4% | 0.00% | 0.0% |
| BTTGY | Sell | BT GROUP PLC ADR | $524,000 | -64.9% | 35,446 | -65.6% | 0.00% | -69.2% |
| New | FLEXION THERAPEUTICS INC NOTE 3.375 5/0bnd | $507,000 | – | 5,000 | +100.0% | 0.00% | – | |
| FIRSTENERGY CORPcall | $510,000 | +11.8% | 246,700 | 0.0% | 0.00% | 0.0% | ||
| NTCT | Buy | NETSCOUT SYS INC COM | $594,000 | +26.4% | 23,518 | +48.5% | 0.00% | 0.0% |
| NCI | Sell | NAVIGANT CONSULTING INC COM | $476,000 | -14.8% | 20,643 | -18.2% | 0.00% | -20.0% |
| BEL | Sell | BELMOND LTD CL A | $477,000 | +45.4% | 26,131 | -11.2% | 0.00% | +33.3% |
| Sell | VANECK VECTORS ETF TRcall | $520,000 | -49.2% | 1,379,900 | -1.2% | 0.00% | -55.6% | |
| CARO | New | CAROLINA FINL CORP NEW COM | $571,000 | – | 15,142 | +100.0% | 0.00% | – |
| PATK | Buy | PATRICK INDS INC COM | $560,000 | +37.9% | 9,455 | +32.5% | 0.00% | 0.0% |
| New | SHIRE PLCcall | $473,000 | – | 65,000 | +100.0% | 0.00% | – | |
| BSRR | New | SIERRA BANCORP COM | $504,000 | – | 17,437 | +100.0% | 0.00% | – |
| FIDU | New | FIDELITY MSCI INDL INDX | $474,000 | – | 11,780 | +100.0% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORP CL A $1 PAR | $538,000 | -39.3% | 18,274 | -38.4% | 0.00% | -50.0% |
| TEAM | Buy | ATLASSIAN CORP PLC CL A | $483,000 | +165.4% | 5,019 | +72.7% | 0.00% | +100.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW COM | $604,000 | -37.0% | 8,647 | -36.7% | 0.00% | -55.6% |
| SNBR | Sell | SLEEP NUMBER CORP COM | $595,000 | -45.0% | 16,170 | -56.6% | 0.00% | -60.0% |
| Buy | ORACLE CORPput | $576,000 | -60.7% | 636,400 | +56.6% | 0.00% | -69.2% | |
| OPB | Buy | OPUS BK IRVINE CALIF COM | $582,000 | -2.3% | 21,247 | +2.4% | 0.00% | -20.0% |
| EZPW | Sell | EZCORP INC CL A NON VTG | $503,000 | -77.9% | 46,990 | -75.1% | 0.00% | -81.0% |
| ORAN | Buy | ORANGE SPONSORED ADR | $592,000 | -4.5% | 37,245 | +0.1% | 0.00% | -33.3% |
| ADNT | New | ADIENT PLC ORD | $473,000 | – | 12,025 | +100.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC COM | $583,000 | -59.1% | 40,201 | -65.5% | 0.00% | -69.2% |
| VPU | New | VANGUARD WORLD FDS UTILITIES ETF | $532,000 | – | 4,516 | +100.0% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC COM | $527,000 | -38.6% | 22,539 | -23.6% | 0.00% | -50.0% |
| BCPC | Sell | BALCHEM CORP COM | $493,000 | -37.9% | 4,398 | -45.6% | 0.00% | -42.9% |
| Buy | YUM CHINA HLDGS INCput | $506,000 | +120.0% | 260,000 | +420.0% | 0.00% | +100.0% | |
| OR | Buy | OSISKO GOLD ROYALTIES LTD COM | $553,000 | +252.2% | 72,911 | +339.8% | 0.00% | +300.0% |
| EBF | Buy | ENNIS INC COM | $520,000 | +10.9% | 25,446 | +10.5% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW COM | $512,000 | -94.1% | 8,735 | -93.7% | 0.00% | -94.9% |
| MICROCHIP TECHNOLOGY INC NOTE 2.250 2/1bnd | $529,000 | -11.2% | 5,000 | 0.0% | 0.00% | -20.0% | ||
| SYKE | Sell | SYKES ENTERPRISES INC COM | $579,000 | -22.1% | 19,001 | -26.4% | 0.00% | -42.9% |
| Buy | METLIFE INCcall | $495,000 | +100.4% | 477,200 | +119.7% | 0.00% | +100.0% | |
| XYL | Sell | XYLEM INC COM | $480,000 | -70.2% | 6,016 | -74.8% | 0.00% | -73.3% |
| ISHARES SILVER TRUSTput | $517,000 | +132.9% | 873,800 | 0.0% | 0.00% | +100.0% | ||
| AROC | Sell | ARCHROCK INC COM | $506,000 | -3.3% | 41,507 | -4.8% | 0.00% | -20.0% |
| WERN | Buy | WERNER ENTERPRISES INC COM | $478,000 | +56.7% | 13,528 | +66.7% | 0.00% | +33.3% |
| Sell | VERIZON COMMUNICATIONS INCcall | $482,000 | +33.5% | 247,600 | -25.6% | 0.00% | +33.3% | |
| WYND | Sell | WYNDHAM DESTINATIONS INC COM | $505,000 | -42.4% | 11,638 | -41.2% | 0.00% | -50.0% |
| MSTR | Sell | MICROSTRATEGY INC CL A NEW | $539,000 | +6.1% | 3,831 | -3.6% | 0.00% | -20.0% |
| TLRDQ | Buy | TAILORED BRANDS INC COM | $539,000 | +390.0% | 21,395 | +395.3% | 0.00% | +300.0% |
| IO | New | ION GEOPHYSICAL CORP COM NEW | $588,000 | – | 37,817 | +100.0% | 0.00% | – |
| VICR | Sell | VICOR CORP COM | $478,000 | -1.4% | 10,388 | -6.8% | 0.00% | 0.0% |
| VKTX | New | VIKING THERAPEUTICS INC COM | $526,000 | – | 30,175 | +100.0% | 0.00% | – |
| Buy | VIPSHOP HLDGS LTDput | $522,000 | -23.0% | 190,000 | +20.5% | 0.00% | -33.3% | |
| CONOCOPHILLIPScall | $581,000 | +47.1% | 33,300 | 0.0% | 0.00% | 0.0% | ||
| Sell | DISNEY WALT COput | $532,000 | -78.3% | 483,000 | -18.9% | 0.00% | -81.8% | |
| LEA | Sell | LEAR CORP COM NEW | $606,000 | -85.7% | 4,180 | -81.7% | 0.00% | -89.5% |
| Buy | VMWARE INCput | $504,000 | +6.6% | 192,700 | +133.0% | 0.00% | 0.0% | |
| NXGN | New | NEXTGEN HEALTHCARE INC COM | $550,000 | – | 27,415 | +100.0% | 0.00% | – |
| CNMD | Sell | CONMED CORP COM | $607,000 | -2.9% | 7,667 | -10.2% | 0.00% | -33.3% |
| BCC | Buy | BOISE CASCADE CO DEL COM | $475,000 | +10.0% | 12,908 | +33.7% | 0.00% | 0.0% |
| PIONEER NAT RES COcall | $506,000 | -64.3% | 70,100 | 0.0% | 0.00% | -69.2% | ||
| IEI | New | ISHARES TR 3 7 YR TREAS BD | $537,000 | – | 4,509 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC COM | $521,000 | – | 20,249 | +100.0% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | $595,000 | -2.8% | 100,795 | -1.1% | 0.00% | -33.3% |
| ABBOTT LABScall | $527,000 | +157.1% | 34,600 | 0.0% | 0.00% | +100.0% | ||
| PJP | New | INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS | $477,000 | – | 6,484 | +100.0% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INC COM | $558,000 | -90.6% | 4,571 | -91.6% | 0.00% | -92.5% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | $572,000 | – | 17,429 | +100.0% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORP COM | $521,000 | +2.0% | 31,603 | -3.0% | 0.00% | -20.0% |
| MVV | New | PROSHARES TR PSHS ULT MCAP400 | $590,000 | – | 12,949 | +100.0% | 0.00% | – |
| UGL | PROSHARES TR II ULTRA GOLD | $521,000 | -10.3% | 15,900 | 0.0% | 0.00% | -20.0% | |
| CSD | New | INVESCO EXCHANGE TRADED FD T S&P SPIN OFF | $519,000 | – | 9,446 | +100.0% | 0.00% | – |
| MKSI | Sell | MKS INSTRUMENT INC COM | $527,000 | -93.5% | 6,576 | -92.2% | 0.00% | -94.5% |
| UNDER ARMOUR INCcall | $590,000 | -42.0% | 200,000 | 0.0% | 0.00% | -55.6% | ||
| MOV | Sell | MOVADO GROUP INC COM | $544,000 | -75.9% | 12,984 | -72.2% | 0.00% | -80.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVT SH BEN INT | $507,000 | -37.4% | 53,635 | -27.2% | 0.00% | -42.9% |
| Buy | COCA COLA COcall | $584,000 | +43.5% | 330,200 | +7.2% | 0.00% | 0.0% | |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD COM | $568,000 | -27.9% | 32,798 | -27.6% | 0.00% | -42.9% |
| MDRIQ | Sell | MCDERMOTT INTL INC COM | $519,000 | -96.0% | 28,154 | -95.7% | 0.00% | -96.6% |
| IPHS | Sell | INNOPHOS HOLDINGS INC COM | $583,000 | -29.8% | 13,136 | -24.6% | 0.00% | -42.9% |
| WRD | Sell | WILDHORSE RESOURCE DEV CORP COM | $495,000 | -67.2% | 20,951 | -64.8% | 0.00% | -71.4% |
| INFOSYS LTDcall | $525,000 | +16.7% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| GRES | New | INDEXIQ ETF TR IQ GLB RES ETF | $529,000 | – | 19,387 | +100.0% | 0.00% | – |
| INDB | Sell | INDEPENDENT BANK CORP MASS COM | $593,000 | -34.2% | 7,180 | -37.5% | 0.00% | -50.0% |
| MCDONALDS CORPcall | $481,000 | +20.2% | 92,900 | 0.0% | 0.00% | 0.0% | ||
| IAG | Buy | IAMGOLD CORP COM | $485,000 | +366.3% | 131,823 | +635.9% | 0.00% | +300.0% |
| NUS | Sell | NU SKIN ENTERPRISES INC CL A | $526,000 | -49.6% | 6,381 | -52.1% | 0.00% | -55.6% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC COM | $516,000 | -32.1% | 32,873 | -20.0% | 0.00% | -42.9% |
| HII | Sell | HUNTINGTON INGALLS INDS INC COM | $589,000 | -17.9% | 2,300 | -30.5% | 0.00% | -33.3% |
| NVT | Sell | NVENT ELECTRIC PLC | $496,000 | -63.2% | 18,272 | -66.0% | 0.00% | -66.7% |
| ADC | Sell | AGREE REALTY CORP COM | $593,000 | -30.2% | 11,156 | -30.6% | 0.00% | -50.0% |
| KOP | Buy | KOPPERS HOLDINGS INC COM | $605,000 | +181.4% | 19,411 | +246.1% | 0.00% | +100.0% |
| WLL | Sell | WHITING PETE CORP NEW COM NEW | $572,000 | -78.8% | 10,780 | -79.0% | 0.00% | -83.3% |
| MACYS INCput | $575,000 | -38.4% | 2,145,000 | 0.0% | 0.00% | -50.0% | ||
| HAIR | New | RESTORATION ROBOTICS INC COM | $527,000 | – | 181,895 | +100.0% | 0.00% | – |
| Sell | KNIGHT SWIFT TRANSN HLDGS INput | $480,000 | -40.6% | 185,700 | -82.7% | 0.00% | -42.9% | |
| RNG | Sell | RINGCENTRAL INC CL A | $590,000 | -42.9% | 6,341 | -56.9% | 0.00% | -55.6% |
| KL | Buy | KIRKLAND LAKE GOLD LTD COM | $528,000 | +300.0% | 27,818 | +344.2% | 0.00% | +300.0% |
| CIM | New | CHIMERA INVT CORP COM NEW | $568,000 | – | 31,303 | +100.0% | 0.00% | – |
| Buy | CHEVRON CORP NEWput | $593,000 | -26.5% | 417,300 | +7.7% | 0.00% | -42.9% | |
| MGEN | New | MIRAGEN THERAPEUTICS INC COM | $517,000 | – | 92,662 | +100.0% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COM | $589,000 | 0.0% | 21,733 | +9.9% | 0.00% | -20.0% |
| HDS | New | HD SUPPLY HLDGS INC COM | $511,000 | – | 11,947 | +100.0% | 0.00% | – |
| Buy | KB HOMEput | $606,000 | +70.7% | 210,000 | +16.7% | 0.00% | +33.3% | |
| Sell | SPDR GOLD TRUSTcall | $579,000 | -84.7% | 1,102,200 | -59.9% | 0.00% | -88.2% | |
| KKR | New | KKR & CO INC CL A | $555,000 | – | 20,346 | +100.0% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC COM | $514,000 | +3.8% | 10,584 | -25.0% | 0.00% | 0.0% |
| OCN | Sell | OCWEN FINL CORP COM NEW | $546,000 | -17.5% | 138,643 | -17.1% | 0.00% | -33.3% |
| KBR | Sell | KBR INC COM | $508,000 | +12.1% | 24,044 | -4.9% | 0.00% | 0.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | $557,000 | -27.8% | 49,350 | +1.5% | 0.00% | -42.9% |
| OKTA | Buy | OKTA INC CL A | $596,000 | +328.8% | 8,476 | +206.5% | 0.00% | +300.0% |
| Buy | GOLDMAN SACHS GROUP INCput | $595,000 | -13.4% | 93,700 | +7.1% | 0.00% | -33.3% | |
| CAKE | Sell | CHEESECAKE FACTORY INC COM | $521,000 | -38.8% | 9,730 | -37.1% | 0.00% | -50.0% |
| Sell | SPDR DOW JONES INDL AVRG ETFcall | $552,000 | +2966.7% | 40,000 | -20.0% | 0.00% | – | |
| SJNK | Sell | SPDR SER TR BLOOMBERG SRT TR | $484,000 | -47.8% | 17,541 | -48.4% | 0.00% | -50.0% |
| FLOW | Sell | SPX FLOW INC COM | $489,000 | -29.9% | 9,399 | -41.1% | 0.00% | -33.3% |
| SSRM | New | SSR MNG INC COM | $494,000 | – | 56,687 | +100.0% | 0.00% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP COM | $569,000 | +53.4% | 32,529 | +93.2% | 0.00% | +33.3% |
| UHAL | Buy | AMERCO COM | $474,000 | +152.1% | 1,328 | +152.0% | 0.00% | +100.0% |
| GERDAU S Aput | $576,000 | -44.8% | 720,000 | 0.0% | 0.00% | -55.6% | ||
| CRTO | Buy | CRITEO S A SPONS ADS | $590,000 | +116.1% | 25,708 | +208.8% | 0.00% | +100.0% |
| Buy | VALE S Aput | $519,000 | +15.1% | 1,245,900 | +39.1% | 0.00% | 0.0% | |
| NFX | Sell | NEWFIELD EXPL CO COM | $515,000 | -94.3% | 17,851 | -94.1% | 0.00% | -95.1% |
| LUMENTUM HLDGS INC NOTE 0.250 3/1bnd | $607,000 | +1.2% | 5,050 | 0.0% | 0.00% | -20.0% | ||
| OMC | Sell | OMNICOM GROUP INC COM | $535,000 | -96.0% | 7,868 | -95.5% | 0.00% | -96.6% |
| Buy | BARRICK GOLD CORPcall | $517,000 | +3131.2% | 900,000 | +350.0% | 0.00% | – | |
| Buy | MERCK & CO INCput | $579,000 | -48.9% | 972,800 | +49.5% | 0.00% | -60.0% | |
| TKR | Sell | TIMKEN CO COM | $408,000 | -3.5% | 8,183 | -15.7% | 0.00% | -25.0% |
| New | TAL ED GROUPput | $445,000 | – | 50,000 | +100.0% | 0.00% | – | |
| VVI | Buy | VIAD CORP COM NEW | $383,000 | +22.0% | 6,470 | +11.6% | 0.00% | 0.0% |
| TAHO | Buy | TAHOE RES INC COM | $432,000 | +4.3% | 154,855 | +84.2% | 0.00% | -25.0% |
| Sell | BANCO BRADESCO S Aput | $425,000 | -40.6% | 1,250,000 | -3.8% | 0.00% | -50.0% | |
| MMSI | Sell | MERIT MED SYS INC COM | $462,000 | -31.8% | 7,520 | -43.1% | 0.00% | -50.0% |
| CENX | Buy | CENTURY ALUM CO COM | $412,000 | -0.7% | 34,392 | +30.4% | 0.00% | -25.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | $376,000 | +69.4% | 10,555 | +67.5% | 0.00% | +50.0% |
| TR | Buy | TOOTSIE ROLL INDS INC COM | $344,000 | +63.8% | 11,776 | +72.7% | 0.00% | +50.0% |
| SMCP | Sell | ETF SER SOLUTIONS ALPHAMARK SM | $400,000 | -35.9% | 15,035 | -37.1% | 0.00% | -50.0% |
| SIR | Sell | SELECT INCOME REIT COM SH BEN INT | $401,000 | -15.8% | 18,267 | -13.9% | 0.00% | -25.0% |
| Sell | VERIZON COMMUNICATIONS INCput | $389,000 | -52.6% | 738,400 | -10.3% | 0.00% | -57.1% | |
| ANIP | Sell | ANI PHARMACEUTICALS INC COM | $470,000 | -36.7% | 8,321 | -25.1% | 0.00% | -57.1% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN COM | $460,000 | -9.1% | 13,059 | +5.7% | 0.00% | -40.0% |
| EGP | Sell | EASTGROUP PPTY INC COM | $356,000 | -93.8% | 3,719 | -93.9% | 0.00% | -94.2% |
| DXJF | New | WISDOMTREE TR JAPAN HDG FINL | $375,000 | – | 14,810 | +100.0% | 0.00% | – |
| SNX | Sell | SYNNEX CORP COM | $371,000 | -91.8% | 4,383 | -90.7% | 0.00% | -92.7% |
| SATS | Sell | ECHOSTAR CORP CL A | $370,000 | -76.4% | 7,989 | -77.4% | 0.00% | -78.6% |
| ASIX | Sell | ADVANSIX INC COM | $341,000 | -41.2% | 10,050 | -36.5% | 0.00% | -40.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC COM | $430,000 | -47.8% | 10,561 | -48.0% | 0.00% | -57.1% |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $346,000 | – | 4,355 | +100.0% | 0.00% | – |
| MCDONALDS CORPput | $451,000 | -50.1% | 180,900 | 0.0% | 0.00% | -62.5% | ||
| Buy | SYMANTEC CORPcall | $400,000 | +1500.0% | 1,225,000 | +188.2% | 0.00% | – | |
| BLL | Sell | BALL CORP COM | $391,000 | -56.7% | 8,882 | -65.1% | 0.00% | -62.5% |
| EGO | Sell | ELDORADO GOLD CORP NEW COM | $402,000 | -52.5% | 455,239 | -46.6% | 0.00% | -62.5% |
| Buy | CTRIP COM INTL LTDcall | $417,000 | +806.5% | 995,000 | +729.2% | 0.00% | – | |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC COM | $453,000 | -63.2% | 34,724 | -65.2% | 0.00% | -72.7% |
| RAYTHEON COcall | $339,000 | +21.9% | 11,600 | 0.0% | 0.00% | 0.0% | ||
| DVY | Sell | ISHARES TR SELECT DIVID ETF | $354,000 | -77.1% | 3,544 | -77.6% | 0.00% | -78.6% |
| Buy | SELECT SECTOR SPDR TRput | $443,000 | +165.3% | 582,800 | +159.6% | 0.00% | +50.0% | |
| MLI | Sell | MUELLER INDS INC COM | $422,000 | -33.2% | 14,579 | -32.0% | 0.00% | -50.0% |
| ICFI | Sell | ICF INTL INC COM | $349,000 | -5.7% | 4,619 | -11.4% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEP CORP DEL COM | $392,000 | -38.9% | 3,432 | -40.7% | 0.00% | -50.0% |
| HYGS | HYDROGENICS CORP NEW COM NEW | $435,000 | -3.3% | 60,000 | 0.0% | 0.00% | -25.0% | |
| MDB | New | MONGODB INC CL A | $423,000 | – | 5,186 | +100.0% | 0.00% | – |
| New | PDC ENERGY INCput | $419,000 | – | 85,000 | +100.0% | 0.00% | – | |
| DKS | Sell | DICKS SPORTING GOODS INC COM | $444,000 | -45.2% | 12,521 | -45.5% | 0.00% | -57.1% |
| ELDORADO GOLD CORP NEWput | $384,000 | +18.5% | 590,000 | 0.0% | 0.00% | 0.0% | ||
| MDCO | Sell | MEDICINES CO COM | $338,000 | -26.0% | 11,290 | -9.4% | 0.00% | -25.0% |
| EGOV | Sell | NIC INC COM | $383,000 | -11.1% | 25,905 | -6.6% | 0.00% | -25.0% |
| CNX | Buy | CNX RESOURCES CORPORATION COM | $407,000 | -14.7% | 28,426 | +6.0% | 0.00% | -25.0% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS COM | $410,000 | +98.1% | 23,521 | +78.9% | 0.00% | +50.0% |
| Buy | YPF SOCIEDAD ANONIMAput | $436,000 | -35.5% | 354,100 | +204.5% | 0.00% | -50.0% | |
| AXJL | Sell | WISDOMTREE TR ASIA PAC EXJP FD | $354,000 | -1.4% | 5,236 | -3.0% | 0.00% | 0.0% |
| IYJ | Sell | ISHARES TR US INDUSTRIALS | $466,000 | -25.0% | 2,985 | -30.9% | 0.00% | -50.0% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I COM | $371,000 | – | 18,015 | +100.0% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORP COM | $385,000 | -2.8% | 70,855 | -0.4% | 0.00% | -25.0% |
| CPS | Sell | COOPER STD HLDGS INC COM | $389,000 | -50.1% | 3,241 | -45.7% | 0.00% | -57.1% |
| CZR | Sell | CAESARS ENTMT CORP COM | $389,000 | -80.6% | 37,980 | -79.7% | 0.00% | -83.3% |
| CALM | Buy | CAL MAINE FOODS INC COM NEW | $471,000 | +7.5% | 9,757 | +2.1% | 0.00% | -25.0% |
| MIDU | New | DIREXION SHS ETF TR DLY MIDCAP ETF3X | $382,000 | – | 7,200 | +100.0% | 0.00% | – |
| IWV | Sell | ISHARES TR RUSSELL 3000 ETF | $401,000 | -93.6% | 2,327 | -94.0% | 0.00% | -94.6% |
| ILCB | New | ISHARES TR MRNGSTR LG-CP ET | $370,000 | – | 2,200 | +100.0% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC COM | $420,000 | +4.7% | 5,043 | -4.9% | 0.00% | -25.0% |
| SPDR S&P MIDCAP 400 ETF TRcall | $396,000 | +14.8% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| NPO | Sell | ENPRO INDS INC COM | $418,000 | -26.4% | 5,728 | -29.5% | 0.00% | -40.0% |
| HIBB | New | HIBBETT SPORTS INC COM | $393,000 | – | 20,902 | +100.0% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP COM | $368,000 | -28.5% | 6,935 | -27.4% | 0.00% | -40.0% |
| EQC | Sell | EQUITY COMWLTH COM SH BEN INT | $364,000 | -83.6% | 11,336 | -83.9% | 0.00% | -85.0% |
| Sell | MICHAEL KORS HLDGS LTDcall | $386,000 | -24.0% | 232,500 | -16.2% | 0.00% | -40.0% | |
| VALE | Sell | VALE S A ADR | $372,000 | -98.2% | 25,067 | -98.4% | 0.00% | -98.4% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP COM | $379,000 | -45.9% | 8,826 | -51.0% | 0.00% | -50.0% |
| Buy | SELECT SECTOR SPDR TRcall | $405,000 | -31.1% | 234,500 | +17.5% | 0.00% | -40.0% | |
| AXE | Sell | ANIXTER INTL INC COM | $412,000 | -37.5% | 5,863 | -43.7% | 0.00% | -50.0% |
| BFS | Sell | SAUL CTRS INC COM | $445,000 | -20.5% | 7,946 | -24.0% | 0.00% | -40.0% |
| ES | Sell | EVERSOURCE ENERGY COM | $448,000 | -25.2% | 7,294 | -28.7% | 0.00% | -40.0% |
| New | KNIGHT SWIFT TRANSN HLDGS INcall | $377,000 | – | 125,700 | +100.0% | 0.00% | – | |
| AGI | New | ALAMOS GOLD INC NEW COM CL A | $368,000 | – | 79,811 | +100.0% | 0.00% | – |
| SRCI | Sell | SRC ENERGY INC COM | $342,000 | -80.9% | 38,439 | -76.3% | 0.00% | -81.2% |
| EMHY | ISHARES INC EM HGHYL BD ETF | $351,000 | +0.3% | 7,612 | 0.0% | 0.00% | 0.0% | |
| New | SPECTRUM BRANDS HLDGS INC NEput | $360,000 | – | 45,000 | +100.0% | 0.00% | – | |
| RIO TINTO PLCput | $468,000 | +14.7% | 120,000 | 0.0% | 0.00% | -25.0% | ||
| Sell | PEPSICO INCput | $375,000 | -37.8% | 171,200 | -23.5% | 0.00% | -40.0% | |
| Buy | EXPEDIA GROUP INCcall | $464,000 | +368.7% | 107,300 | +441.9% | 0.00% | +200.0% | |
| GIII | Sell | G-III APPAREL GROUP LTD COM | $341,000 | -55.0% | 7,080 | -58.5% | 0.00% | -57.1% |
| BP PLCcall | $441,000 | -23.6% | 238,600 | 0.0% | 0.00% | -40.0% | ||
| FELE | Sell | FRANKLIN ELEC INC COM | $426,000 | -42.3% | 9,008 | -45.0% | 0.00% | -57.1% |
| AAN | Sell | AARONS INC COM PAR $0.50 | $404,000 | -63.1% | 7,417 | -70.6% | 0.00% | -70.0% |
| KDP | New | KEURIG DR PEPPER INC COM | $441,000 | – | 19,039 | +100.0% | 0.00% | – |
| Buy | SCHWAB CHARLES CORP NEWput | $365,000 | +42.0% | 243,000 | +25.9% | 0.00% | +50.0% | |
| EXPO | Sell | EXPONENT INC COM | $365,000 | -40.7% | 6,804 | -46.6% | 0.00% | -50.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR B | $355,000 | -97.9% | 5,000 | -97.9% | 0.00% | -98.1% |
| Sell | MONDELEZ INTL INCput | $408,000 | -44.6% | 486,300 | -38.2% | 0.00% | -57.1% | |
| CSOD | Buy | CORNERSTONE ONDEMAND INC COM | $443,000 | +175.2% | 7,799 | +130.0% | 0.00% | +200.0% |
| STAY | Buy | EXTENDED STAY AMER INC UNIT 99/99/9999B | $403,000 | +158.3% | 19,900 | +175.0% | 0.00% | +200.0% |
| CMO | Buy | CAPSTEAD MTG CORP COM NO PAR | $364,000 | -9.2% | 45,999 | +2.6% | 0.00% | -25.0% |
| MBIN | New | MERCHANTS BANCORP IND COM | $405,000 | – | 15,936 | +100.0% | 0.00% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COM | $458,000 | -29.4% | 12,170 | -10.3% | 0.00% | -50.0% |
| SOHU | Sell | SOHU COM LTD SPONSORED ADS | $378,000 | -58.1% | 18,996 | -25.3% | 0.00% | -62.5% |
| STBA | Sell | S & T BANCORP INC COM | $359,000 | -45.5% | 8,275 | -45.7% | 0.00% | -50.0% |
| SHYG | Sell | ISHARES TR 0-5YR HI YL CP | $462,000 | -9.9% | 9,811 | -10.8% | 0.00% | -40.0% |
| ARRS | Sell | ARRIS INTL INC | $436,000 | -38.6% | 16,769 | -42.2% | 0.00% | -50.0% |
| CORNING INCcall | $420,000 | +624.1% | 107,700 | 0.0% | 0.00% | +200.0% | ||
| SAFT | Sell | SAFETY INS GROUP INC COM | $363,000 | -31.1% | 4,056 | -34.3% | 0.00% | -40.0% |
| HAE | Sell | HAEMONETICS CORP COM | $384,000 | -60.2% | 3,350 | -68.9% | 0.00% | -66.7% |
| Buy | AMGEN INCput | $367,000 | -61.3% | 269,100 | +10.2% | 0.00% | -66.7% | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $436,000 | -87.4% | 14,860 | -92.0% | 0.00% | -90.3% |
| FNCL | New | FIDELITY MSCI FINLS IDX | $436,000 | – | 10,804 | +100.0% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC COM | $364,000 | +160.0% | 2,575 | +187.7% | 0.00% | +200.0% |
| OAK | Sell | OAKTREE CAP GROUP LLC UNIT CL A | $382,000 | -59.7% | 9,220 | -60.5% | 0.00% | -66.7% |
| IVOO | New | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | $408,000 | – | 3,000 | +100.0% | 0.00% | – |
| TUR | New | ISHARES INC MSCI TURKEY ETF | $340,000 | – | 14,287 | +100.0% | 0.00% | – |
| GDS | Buy | GDS HLDGS LTD SPONSORED ADR | $382,000 | +6.1% | 10,885 | +21.3% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP COM | $358,000 | -22.5% | 5,367 | -19.0% | 0.00% | -25.0% |
| WBIG | New | ABSOLUTE SHS TR WBI BBR YLD 1000 | $378,000 | – | 14,100 | +100.0% | 0.00% | – |
| GHDX | Buy | GENOMIC HEALTH INC COM | $361,000 | +122.8% | 5,137 | +59.9% | 0.00% | +200.0% |
| KALU | Sell | KAISER ALUMINUM CORP COM PAR $0.01 | $420,000 | -48.8% | 3,853 | -51.1% | 0.00% | -57.1% |
| DWX | New | SPDR INDEX SHS FDS S&P INTL ETF | $357,000 | – | 9,407 | +100.0% | 0.00% | – |
| UFPI | Sell | UNIVERSAL FST PRODS INC COM | $455,000 | -37.1% | 12,866 | -34.8% | 0.00% | -57.1% |
| FREL | New | FIDELITY MSCI RL EST ETF | $344,000 | – | 14,289 | +100.0% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC COM | $448,000 | -92.6% | 26,041 | -92.1% | 0.00% | -94.5% |
| PVG | Buy | PRETIUM RES INC COM | $394,000 | +432.4% | 51,779 | +412.8% | 0.00% | +200.0% |
| NFO | New | INVESCO EXCHANGE TRADED FD T INSIDER SENMNT | $448,000 | – | 6,714 | +100.0% | 0.00% | – |
| 3M COput | $382,000 | -58.4% | 136,000 | 0.0% | 0.00% | -62.5% | ||
| Sell | MARATHON OIL CORPput | $352,000 | -38.0% | 330,700 | -17.3% | 0.00% | -40.0% | |
| DBEF | New | DBX ETF TR XTRACK MSCI EAFE | $418,000 | – | 12,910 | +100.0% | 0.00% | – |
| IEF | Buy | ISHARES TR BARCLAYS 7 10 YR | $383,000 | +44.5% | 3,782 | +46.3% | 0.00% | +50.0% |
| PBE | New | INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH | $452,000 | – | 7,609 | +100.0% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP COM | $388,000 | -31.9% | 8,264 | -48.6% | 0.00% | -40.0% |
| PLW | Sell | INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE | $446,000 | -57.4% | 14,365 | -56.5% | 0.00% | -66.7% |
| EATON CORP PLCcall | $399,000 | +232.5% | 150,500 | 0.0% | 0.00% | +200.0% | ||
| PSCF | New | INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL | $385,000 | – | 6,736 | +100.0% | 0.00% | – |
| SPHB | New | INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF | $373,000 | – | 8,296 | +100.0% | 0.00% | – |
| SPXL | Sell | DIREXION SHS ETF TR DRX S&P500BULL | $397,000 | +7.3% | 7,307 | -12.0% | 0.00% | 0.0% |
| TRP | Sell | TRANSCANADA CORP COM | $384,000 | -47.6% | 9,483 | -44.1% | 0.00% | -57.1% |
| XRLV | New | INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT | $374,000 | – | 10,324 | +100.0% | 0.00% | – |
| WASTE MGMT INC DELcall | $455,000 | +124.1% | 50,000 | 0.0% | 0.00% | +50.0% | ||
| PIZ | New | INVESCO EXCHNG TRADED FD TR DWA DEV MKTS | $364,000 | – | 13,276 | +100.0% | 0.00% | – |
| Sell | COMCAST CORP NEWput | $456,000 | -86.5% | 398,900 | -85.4% | 0.00% | -90.0% | |
| LAUDER ESTEE COS INCcall | $462,000 | -1.3% | 11,000 | 0.0% | 0.00% | -25.0% | ||
| Buy | WALGREENS BOOTS ALLIANCE INCput | $437,000 | +267.2% | 272,700 | +1263.5% | 0.00% | +200.0% | |
| UCTT | Sell | ULTRA CLEAN HLDGS INC COM | $362,000 | -32.3% | 28,862 | -10.4% | 0.00% | -40.0% |
| WISDOMTREE TRput | $373,000 | -69.9% | 1,410,100 | 0.0% | 0.00% | -72.7% | ||
| PIONEER NAT RES COput | $432,000 | +5.9% | 63,400 | 0.0% | 0.00% | -25.0% | ||
| Buy | WALMART INCput | $452,000 | -36.7% | 292,100 | +37.7% | 0.00% | -50.0% | |
| SCVL | Buy | SHOE CARNIVAL INC COM | $380,000 | +204.0% | 9,872 | +156.1% | 0.00% | +200.0% |
| WPP | WPP PLC NEW ADR | $348,000 | -6.7% | 4,743 | 0.0% | 0.00% | 0.0% | |
| UPW | Sell | PROSHARES TR PSHS ULTRA UTIL | $439,000 | -16.9% | 9,233 | -18.5% | 0.00% | -40.0% |
| NICE | New | NICE LTD SPONSORED ADR | $465,000 | – | 4,064 | +100.0% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC COM | $343,000 | -21.3% | 7,166 | -13.7% | 0.00% | -25.0% |
| DBB | Buy | INVESCO DB MLTI SECTR CMMTY BASE METALS FD | $447,000 | +41.5% | 26,888 | +49.9% | 0.00% | 0.0% |
| SBM | Buy | PROSHARES TR SHT BASIC MAT | $432,000 | +4.1% | 24,209 | +3.9% | 0.00% | -25.0% |
| BOSTON SCIENTIFIC CORPcall | $360,000 | +174.8% | 75,000 | 0.0% | 0.00% | +200.0% | ||
| WINMQ | Sell | WINDSTREAM HLDGS INC COM PAR | $358,000 | -32.2% | 73,033 | -27.1% | 0.00% | -40.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION COM | $348,000 | +1.2% | 47,480 | -7.3% | 0.00% | 0.0% |
| CDR | Buy | CEDAR REALTY TRUST INC COM NEW | $398,000 | +13.7% | 85,319 | +15.2% | 0.00% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INC COM NEW | $433,000 | -39.4% | 18,312 | -41.8% | 0.00% | -50.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC COM | $362,000 | -51.4% | 14,745 | -45.5% | 0.00% | -57.1% |
| LFUS | Sell | LITTELFUSE INC COM | $438,000 | -72.6% | 2,215 | -68.3% | 0.00% | -78.6% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW COM | $397,000 | -98.1% | 5,516 | -97.3% | 0.00% | -98.4% |
| SAFM | Sell | SANDERSON FARMS INC COM | $434,000 | -20.2% | 4,196 | -18.9% | 0.00% | -40.0% |
| CUMMINS INCput | $468,000 | -51.1% | 45,000 | 0.0% | 0.00% | -66.7% | ||
| EWW | Sell | ISHARES INC MSCI MEXICO ETF | $349,000 | -61.4% | 6,815 | -64.4% | 0.00% | -62.5% |
| VMWARE INCcall | $366,000 | -4.4% | 55,000 | 0.0% | 0.00% | 0.0% | ||
| BAK | Buy | BRASKEM S A SP ADR PFD Apfd | $389,000 | +76.0% | 13,459 | +58.1% | 0.00% | +50.0% |
| DRV | New | DIREXION SHS ETF TR DLY R/E BEAR3X | $432,000 | – | 46,400 | +100.0% | 0.00% | – |
| AVP | Sell | AVON PRODS INC COM | $438,000 | -44.9% | 199,059 | -59.4% | 0.00% | -57.1% |
| COHR | Sell | COHERENT INC COM | $421,000 | -27.2% | 2,444 | -33.8% | 0.00% | -40.0% |
| DRIP | Sell | DIREXION SHS ETF TR DAILY S&P OIL | $411,000 | -69.1% | 75,882 | -66.4% | 0.00% | -75.0% |
| AMSF | Sell | AMERISAFE INC COM | $425,000 | -25.8% | 6,861 | -30.9% | 0.00% | -40.0% |
| TZA | New | DIREXION SHS ETF TR DAILY SM CAP BEA | $420,000 | – | 50,000 | +100.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INC COM NEW | $439,000 | +55.7% | 82,378 | +122.0% | 0.00% | 0.0% |
| TSU | Sell | TIM PARTICIPACOES S A SPONSORED ADR | $426,000 | -16.8% | 29,367 | -3.3% | 0.00% | -40.0% |
| EFG | New | ISHARES TR EAFE GRWTH ETF | $407,000 | – | 5,089 | +100.0% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL COM | $427,000 | -39.9% | 25,585 | -33.1% | 0.00% | -50.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH COM | $343,000 | +35.6% | 782 | +9.4% | 0.00% | +50.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA COM | $463,000 | -30.4% | 28,665 | -33.1% | 0.00% | -50.0% |
| TPRE | Sell | THIRD PT REINS LTD COM | $399,000 | -29.5% | 30,659 | -32.3% | 0.00% | -40.0% |
| SBIO | New | ALPS ETF TR MED BREAKTHGH | $460,000 | – | 11,681 | +100.0% | 0.00% | – |
| TAPESTRY INCcall | $449,000 | +16.0% | 191,600 | 0.0% | 0.00% | 0.0% | ||
| UJUL | New | INNOVATOR ETFS TR S&P 500 ULTRA | $384,000 | – | 15,000 | +100.0% | 0.00% | – |
| AZZ | Sell | AZZ INC COM | $340,000 | -41.6% | 6,732 | -49.8% | 0.00% | -40.0% |
| SPUU | Sell | DIREXION SHS ETF TR DLY S&P500 2XS | $273,000 | -23.1% | 4,797 | -31.6% | 0.00% | -33.3% |
| DIOD | Sell | DIODES INC COM | $243,000 | -49.6% | 7,298 | -47.8% | 0.00% | -50.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC COM NEW | $248,000 | -11.1% | 12,610 | -10.4% | 0.00% | -33.3% |
| IMCB | New | ISHARES TR MRGSTR MD CP ETF | $322,000 | – | 1,700 | +100.0% | 0.00% | – |
| AX | New | AXOS FINL INC COM | $311,000 | – | 9,038 | +100.0% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC COM | $223,000 | -92.2% | 1,814 | -93.8% | 0.00% | -92.3% |
| DAN | Sell | DANA INCORPORATED COM | $232,000 | -91.8% | 12,450 | -91.1% | 0.00% | -92.0% |
| DSW | Buy | DSW INC CL A | $239,000 | +77.0% | 7,067 | +35.5% | 0.00% | +100.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC COM | $218,000 | -49.1% | 9,245 | -38.7% | 0.00% | -50.0% |
| BGS | Sell | B & G FOODS INC NEW COM | $283,000 | -68.7% | 10,323 | -65.8% | 0.00% | -75.0% |
| TIVO | Sell | TIVO CORP COM | $280,000 | -44.0% | 22,514 | -39.4% | 0.00% | -60.0% |
| IJR | New | ISHARES TR CORE S&P SCP ETF | $236,000 | – | 2,705 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP SP ADR REP2COM | $214,000 | – | 1,718 | +100.0% | 0.00% | – |
| INXN | Sell | INTERXION HOLDING N.V | $258,000 | -43.5% | 3,837 | -47.6% | 0.00% | -50.0% |
| TRU | Sell | TRANSUNION COM | $237,000 | -43.8% | 3,227 | -45.2% | 0.00% | -50.0% |
| Buy | COSTCO WHSL CORP NEWput | $230,000 | +59.7% | 169,500 | +57.7% | 0.00% | +100.0% | |
| BMI | Sell | BADGER METER INC COM | $263,000 | -8.0% | 4,974 | -22.1% | 0.00% | -33.3% |
| PDCO | Sell | PATTERSON COMPANIES INC COM | $276,000 | -60.9% | 11,272 | -63.8% | 0.00% | -66.7% |
| MRTN | Sell | MARTEN TRANS LTD COM | $247,000 | -18.8% | 11,714 | -9.7% | 0.00% | -33.3% |
| IYC | New | ISHARES TR U.S. CNSM SV ETF | $212,000 | – | 1,000 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INC ADR | $263,000 | – | 6,006 | +100.0% | 0.00% | – |
| CONSOLIDATED EDISON INCput | $216,000 | -5.3% | 60,000 | 0.0% | 0.00% | 0.0% | ||
| WGO | Sell | WINNEBAGO INDS INC COM | $291,000 | -31.2% | 8,768 | -15.9% | 0.00% | -50.0% |
| Buy | PAYPAL HLDGS INCput | $269,000 | +66.0% | 149,900 | +36.4% | 0.00% | +100.0% | |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C COM NEW | $263,000 | +132.7% | 7,260 | +104.9% | 0.00% | +100.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC COM | $329,000 | -38.2% | 4,695 | -41.9% | 0.00% | -60.0% |
| PEGA | Buy | PEGASYSTEMS INC COM | $221,000 | +92.2% | 3,528 | +68.8% | 0.00% | +100.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC COM | $289,000 | -2.4% | 2,433 | -21.2% | 0.00% | -33.3% |
| UBNT | Sell | UBIQUITI NETWORKS INC COM | $221,000 | -96.7% | 2,233 | -97.2% | 0.00% | -96.7% |
| Buy | ABBOTT LABSput | $323,000 | +3488.9% | 143,100 | +690.6% | 0.00% | – | |
| CLNY | Sell | COLONY CAP INC NEW CL A COM | $259,000 | -59.1% | 42,595 | -58.0% | 0.00% | -66.7% |
| Buy | COCA COLA COput | $207,000 | -67.0% | 723,100 | +12.5% | 0.00% | -66.7% | |
| UNTCQ | Sell | UNIT CORP COM | $285,000 | -47.8% | 10,931 | -48.9% | 0.00% | -60.0% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO COM | $272,000 | +164.1% | 28,157 | +201.2% | 0.00% | +100.0% |
| UFCS | Sell | UNITED FIRE GROUP INC COM | $300,000 | -37.6% | 5,918 | -32.9% | 0.00% | -50.0% |
| UNFI | Sell | UNITED NAT FOODS INC COM | $203,000 | -59.6% | 6,780 | -42.5% | 0.00% | -60.0% |
| CMPR | Sell | CIMPRESS N V SHS EURO | $210,000 | -75.7% | 1,539 | -74.2% | 0.00% | -75.0% |
| ABEO | New | ABEONA THERAPEUTICS INC COM | $235,000 | – | 18,369 | +100.0% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC COM | $314,000 | -72.8% | 8,129 | -73.0% | 0.00% | -80.0% |
| LFC | Buy | CHINA LIFE INS CO LTD SPON ADR REP H | $226,000 | +101.8% | 19,825 | +127.2% | 0.00% | +100.0% |
| BKS | New | BARNES & NOBLE INC COM | $275,000 | – | 47,459 | +100.0% | 0.00% | – |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS SER A COM | $208,000 | -30.7% | 4,422 | -35.1% | 0.00% | -33.3% |
| UBA | Sell | URSTADT BIDDLE PPTYS INC CL A | $256,000 | -36.0% | 12,037 | -31.9% | 0.00% | -50.0% |
| V F CORPcall | $310,000 | +115.3% | 23,600 | 0.0% | 0.00% | +100.0% | ||
| Buy | WEYERHAEUSER COput | $211,000 | +224.6% | 210,000 | +13.5% | 0.00% | +100.0% | |
| VEON | Sell | VEON LTD SPONSORED ADR | $262,000 | -18.1% | 90,248 | -32.9% | 0.00% | -33.3% |
| GTLS | Sell | CHART INDS INC COM PAR $0.01 | $241,000 | -66.9% | 3,079 | -73.9% | 0.00% | -71.4% |
| New | BAUSCH HEALTH COS INCcall | $218,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CNTY | New | CENTURY CASINOS INC COM | $310,000 | – | 41,569 | +100.0% | 0.00% | – |
| FLTR | VANECK VECTORS ETF TR INVT GRADE FLTG | $203,000 | +0.5% | 8,000 | 0.0% | 0.00% | 0.0% | |
| CATERPILLAR INC DELput | $273,000 | -59.6% | 213,600 | 0.0% | 0.00% | -66.7% | ||
| New | BAUSCH HEALTH COS INCput | $216,000 | – | 300,000 | +100.0% | 0.00% | – | |
| EWL | Sell | ISHARES INC MSCI SWITZERLAND | $296,000 | -86.9% | 8,533 | -87.7% | 0.00% | -90.0% |
| New | BEAZER HOMES USA INCput | $297,000 | – | 110,000 | +100.0% | 0.00% | – | |
| CARNIVAL CORPput | $306,000 | -70.6% | 246,600 | 0.0% | 0.00% | -77.8% | ||
| Sell | VANECK VECTORS ETF TRput | $223,000 | -23.6% | 294,000 | -40.5% | 0.00% | -33.3% | |
| CG | Sell | CARLYLE GROUP L P COM UTS LTD PTN | $250,000 | -68.0% | 11,099 | -69.8% | 0.00% | -71.4% |
| SCJ | Sell | ISHARES INC MSCI JAPN SMCETF | $275,000 | -81.8% | 3,521 | -81.9% | 0.00% | -85.7% |
| VANGUARD INTL EQUITY INDEX Fput | $206,000 | -43.9% | 456,900 | 0.0% | 0.00% | -33.3% | ||
| CNNE | Sell | CANNAE HLDGS INC COM | $262,000 | -32.3% | 12,497 | -40.1% | 0.00% | -33.3% |
| EWC | New | ISHARES INC MSCI CDA ETF | $224,000 | – | 7,772 | +100.0% | 0.00% | – |
| BDC | Sell | BELDEN INC COM | $328,000 | -27.9% | 4,598 | -38.3% | 0.00% | -50.0% |
| AAON | Sell | AAON INC COM PAR $0.004 | $243,000 | -16.8% | 6,421 | -26.9% | 0.00% | -33.3% |
| CAL | Buy | CALERES INC COM | $212,000 | +8.2% | 5,901 | +3.8% | 0.00% | 0.0% |
| NR | Sell | NEWPARK RES INC COM PAR $.01NEW | $236,000 | -29.8% | 22,808 | -26.3% | 0.00% | -33.3% |
| CVGW | Sell | CALAVO GROWERS INC COM | $252,000 | -34.7% | 2,605 | -35.0% | 0.00% | -33.3% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF | $206,000 | -97.9% | 771 | -98.0% | 0.00% | -97.7% |
| LMAT | Sell | LEMAITRE VASCULAR INC COM | $279,000 | -29.2% | 7,205 | -38.8% | 0.00% | -50.0% |
| Buy | CABOT OIL & GAS CORPcall | $261,000 | +214.5% | 357,200 | +127.2% | 0.00% | +100.0% | |
| CJ | Sell | C&J ENERGY SVCS INC NEW COM | $306,000 | -45.3% | 14,697 | -37.9% | 0.00% | -60.0% |
| CVS HEALTH CORPput | $217,000 | -78.5% | 114,300 | 0.0% | 0.00% | -77.8% | ||
| CTS | Sell | CTS CORP COM | $291,000 | -32.5% | 8,485 | -29.1% | 0.00% | -50.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC COM | $290,000 | +100.0% | 13,971 | +47.5% | 0.00% | +100.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW COM | $310,000 | +77.1% | 17,161 | +97.9% | 0.00% | 0.0% |
| BERY | New | BERRY GLOBAL GROUP INC COM | $221,000 | – | 4,576 | +100.0% | 0.00% | – |
| Buy | BEST BUY INCput | $318,000 | -34.2% | 285,900 | +7.3% | 0.00% | -50.0% | |
| BKE | Sell | BUCKLE INC COM | $245,000 | -42.1% | 10,623 | -32.5% | 0.00% | -50.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC CL A | $330,000 | -88.8% | 4,057 | -89.9% | 0.00% | -92.6% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP COM | $252,000 | -29.0% | 13,121 | -35.0% | 0.00% | -33.3% |
| VGI | New | VIRTUS GLOBAL MULTI-SEC INC COM | $322,000 | – | 24,366 | +100.0% | 0.00% | – |
| MTRN | Sell | MATERION CORP COM | $280,000 | -38.9% | 4,626 | -45.4% | 0.00% | -50.0% |
| WEIBO CORPcall | $326,000 | -45.4% | 35,000 | 0.0% | 0.00% | -60.0% | ||
| VYGR | Sell | VOYAGER THERAPEUTICS INC COM | $221,000 | -66.0% | 11,697 | -64.9% | 0.00% | -66.7% |
| BXC | New | BLUELINX HLDGS INC COM NEW | $239,000 | – | 7,576 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC COM | $214,000 | – | 1,467 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INC CL A | $208,000 | – | 121,202 | +100.0% | 0.00% | – |
| FXE | Sell | INVESCO CURRENCYSHARES EURO EURO | $266,000 | -87.0% | 2,391 | -86.9% | 0.00% | -88.9% |
| SPVU | Sell | INVESCO EXCHNG TRADED FD TR S&P 500 ENHNCD | $316,000 | -3.4% | 8,924 | -7.8% | 0.00% | -33.3% |
| Sell | LAS VEGAS SANDS CORPcall | $229,000 | -93.5% | 438,100 | -3.4% | 0.00% | -93.8% | |
| AKR | Sell | ACADIA RLTY TR COM SH BEN INT | $253,000 | -61.0% | 9,032 | -61.9% | 0.00% | -66.7% |
| NMIH | Sell | NMI HLDGS INC CL A | $218,000 | -25.1% | 9,619 | -46.0% | 0.00% | -33.3% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL | $209,000 | -3.7% | 6,447 | -4.4% | 0.00% | 0.0% |
| XMHQ | Sell | INVESCO EXCHANGE TRADED FD T RUSEL MDCP EQL | $208,000 | -17.5% | 4,081 | -20.6% | 0.00% | 0.0% |
| MTSC | Sell | MTS SYS CORP COM | $270,000 | -29.1% | 4,933 | -31.8% | 0.00% | -33.3% |
| NOAH | Sell | NOAH HLDGS LTD SPON ADS CL A | $229,000 | -25.2% | 5,434 | -7.5% | 0.00% | -33.3% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | $261,000 | -91.2% | 3,804 | -91.5% | 0.00% | -92.6% |
| PFPT | Sell | PROOFPOINT INC COM | $312,000 | -92.6% | 2,934 | -92.0% | 0.00% | -94.7% |
| Sell | LAM RESEARCH CORPput | $306,000 | -52.7% | 22,000 | -56.0% | 0.00% | -66.7% | |
| RFG | New | INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | $331,000 | – | 2,000 | +100.0% | 0.00% | – |
| LADR | Sell | LADDER CAP CORP CL A | $262,000 | -90.9% | 15,457 | -91.6% | 0.00% | -92.3% |
| SRS | PROSHARES TR ULTSHT REAL EST | $222,000 | -1.3% | 8,000 | 0.0% | 0.00% | 0.0% | |
| LCII | Sell | LCI INDS COM | $269,000 | -60.0% | 3,250 | -56.4% | 0.00% | -66.7% |
| MTRX | Sell | MATRIX SVC CO COM | $211,000 | -40.1% | 8,560 | -55.4% | 0.00% | -33.3% |
| VGM | New | INVESCO TR INVT GRADE MUNS COM | $261,000 | – | 21,960 | +100.0% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD COM | $245,000 | -65.1% | 262 | -66.2% | 0.00% | -66.7% |
| PSTG | Sell | PURE STORAGE INC CL A | $329,000 | -23.0% | 12,661 | -29.2% | 0.00% | -50.0% |
| PZN | New | PZENA INVESTMENT MGMT INC CLASS A | $280,000 | – | 29,304 | +100.0% | 0.00% | – |
| QEP | Sell | QEP RES INC COM | $320,000 | -47.1% | 28,268 | -42.7% | 0.00% | -60.0% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP COM | $314,000 | -32.2% | 22,195 | -30.5% | 0.00% | -50.0% |
| INTL PAPER COput | $334,000 | -11.2% | 212,700 | 0.0% | 0.00% | -33.3% | ||
| LILAK | Sell | LIBERTY LATIN AMERICA LTD COM CL C | $321,000 | -64.3% | 15,565 | -66.4% | 0.00% | -75.0% |
| TILE | Sell | INTERFACE INC COM | $275,000 | -38.3% | 11,773 | -39.4% | 0.00% | -50.0% |
| QLYS | Sell | QUALYS INC COM | $282,000 | -49.8% | 3,162 | -52.6% | 0.00% | -60.0% |
| RBB | New | RBB BANCORP COM | $229,000 | – | 9,354 | +100.0% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC COM | $253,000 | -59.7% | 6,499 | -41.5% | 0.00% | -66.7% |
| ADTN | New | ADTRAN INC COM | $224,000 | – | 12,690 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC COM NEW | $227,000 | – | 61,285 | +100.0% | 0.00% | – |
| RALPH LAUREN CORPcall | $247,000 | +18.8% | 30,100 | 0.0% | 0.00% | 0.0% | ||
| RDC | Sell | ROWAN COMPANIES PLC SHS CL A | $205,000 | -84.7% | 10,865 | -86.9% | 0.00% | -83.3% |
| IAC | Sell | IAC INTERACTIVECORP COM | $296,000 | -96.7% | 1,366 | -97.7% | 0.00% | -97.5% |
| New | KRANESHARES TRput | $331,000 | – | 200,800 | +100.0% | 0.00% | – | |
| AEM | Sell | AGNICO EAGLE MINES LTD COM | $206,000 | -45.5% | 6,024 | -27.0% | 0.00% | -33.3% |
| RDFN | New | REDFIN CORP COM | $284,000 | – | 15,162 | +100.0% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP COM | $218,000 | -10.3% | 1,756 | -4.4% | 0.00% | 0.0% |
| RGNX | Buy | REGENXBIO INC COM | $258,000 | +44.1% | 3,422 | +37.4% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INC COM | $209,000 | -16.4% | 7,883 | -15.0% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC SHS USD | $264,000 | -65.5% | 37,529 | -69.0% | 0.00% | -71.4% |
| Buy | AIR PRODS & CHEMS INCcall | $331,000 | +126.7% | 60,200 | +100.7% | 0.00% | +100.0% | |
| RBCAA | Buy | REPUBLIC BANCORP KY CL A | $223,000 | +85.8% | 4,841 | +83.5% | 0.00% | +100.0% |
| REN | New | RESOLUTE ENERGY CORP COM NEW | $238,000 | – | 6,298 | +100.0% | 0.00% | – |
| HSKA | Buy | HESKA CORP COM RESTRC NEW | $237,000 | +24.1% | 2,089 | +13.8% | 0.00% | 0.0% |
| RVI | New | RETAIL VALUE INC COM | $308,000 | – | 9,421 | +100.0% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH COM | $271,000 | -47.4% | 7,709 | -47.8% | 0.00% | -60.0% |
| MGM RESORTS INTERNATIONALput | $256,000 | -4.5% | 80,800 | 0.0% | 0.00% | 0.0% | ||
| HEIA | Sell | HEICO CORP NEW CL A | $297,000 | +6.8% | 3,940 | -13.7% | 0.00% | -33.3% |
| HTLD | Buy | HEARTLAND EXPRESS INC COM | $253,000 | +7.2% | 12,819 | +0.7% | 0.00% | 0.0% |
| ROG | Sell | ROGERS CORP COM | $322,000 | -58.3% | 2,188 | -68.5% | 0.00% | -71.4% |
| NGG | New | NATIONAL GRID PLC SPONSORED ADR NE | $297,000 | – | 5,726 | +100.0% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C COM | $268,000 | +109.4% | 12,478 | +92.7% | 0.00% | +100.0% |
| ALRM | Sell | ALARM COM HLDGS INC COM | $336,000 | +9.1% | 5,861 | -23.1% | 0.00% | -33.3% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC COM | $288,000 | -57.0% | 9,761 | -63.4% | 0.00% | -66.7% |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORT SPON ADR | $274,000 | +48.1% | 4,820 | +8.2% | 0.00% | 0.0% |
| KT | New | KT CORP SPONSORED ADR | $222,000 | – | 14,939 | +100.0% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC COM | $303,000 | -52.7% | 4,751 | -53.3% | 0.00% | -66.7% |
| KREF | New | KKR REAL ESTATE FIN TR INC COM | $312,000 | – | 15,447 | +100.0% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC COM | $265,000 | +253.3% | 42,831 | +263.8% | 0.00% | +100.0% |
| Buy | GOLDMAN SACHS GROUP INCcall | $327,000 | +35.1% | 155,000 | +163.2% | 0.00% | 0.0% | |
| JRVR | Sell | JAMES RIV GROUP LTD COM | $311,000 | -27.2% | 7,290 | -33.0% | 0.00% | -50.0% |
| New | ALTRA INDL MOTION CORPput | $272,000 | – | 40,000 | +100.0% | 0.00% | – | |
| Sell | AMARIN CORP PLCcall | $314,000 | +515.7% | 26,200 | -41.8% | 0.00% | – | |
| MWA | Sell | MUELLER WTR PRODS INC COM SER A | $290,000 | -41.6% | 25,184 | -40.7% | 0.00% | -50.0% |
| Buy | SPDR DOW JONES INDL AVRG ETFput | $272,000 | +97.1% | 40,000 | +60.0% | 0.00% | +100.0% | |
| NPK | Buy | NATIONAL PRESTO INDS INC COM | $309,000 | +27.7% | 2,381 | +22.2% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC COM | $296,000 | -69.1% | 6,489 | -74.6% | 0.00% | -77.8% |
| GTY | Sell | GETTY RLTY CORP NEW COM | $335,000 | -29.6% | 11,735 | -30.5% | 0.00% | -50.0% |
| Buy | JOHNSON & JOHNSONcall | $324,000 | +211.5% | 138,600 | +12.1% | 0.00% | +100.0% | |
| LMNX | Sell | LUMINEX CORP DEL COM | $322,000 | -21.8% | 10,638 | -23.7% | 0.00% | -50.0% |
| SANM | Buy | SANMINA CORPORATION COM | $275,000 | +95.0% | 9,949 | +107.4% | 0.00% | +100.0% |
| Buy | GENERAL ELECTRIC COcall | $227,000 | -39.5% | 5,383,100 | +77.5% | 0.00% | -33.3% | |
| SRPT | New | SAREPTA THERAPEUTICS INC COM | $242,000 | – | 1,499 | +100.0% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC COM | $264,000 | -39.3% | 6,614 | -38.7% | 0.00% | -50.0% |
| GPX | New | GP STRATEGIES CORP COM | $268,000 | – | 15,876 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC COM | $206,000 | – | 5,604 | +100.0% | 0.00% | – |
| SCHA | Sell | SCHWAB STRATEGIC TR US SML CAP ETF | $208,000 | -78.0% | 2,736 | -78.7% | 0.00% | -77.8% |
| SBCF | Sell | SEACOAST BKG CORP FLA COM NEW | $311,000 | -42.1% | 10,642 | -37.4% | 0.00% | -60.0% |
| CKH | Sell | SEACOR HOLDINGS INC COM | $259,000 | -33.9% | 5,239 | -23.5% | 0.00% | -50.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV SPON ADR L | $203,000 | -38.5% | 12,625 | -36.2% | 0.00% | -33.3% |
| SEARS HLDGS CORPput | $214,000 | +28.9% | 45,000 | 0.0% | 0.00% | +100.0% | ||
| FCPT | Sell | FOUR CORNERS PPTY TR INC COM | $234,000 | -77.3% | 9,090 | -78.3% | 0.00% | -77.8% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP IN CL A | $288,000 | +140.0% | 903 | +132.1% | 0.00% | +100.0% |
| FET | New | FORUM ENERGY TECHNOLOGIES IN COM | $280,000 | – | 27,007 | +100.0% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $255,000 | -78.2% | 15,142 | -87.8% | 0.00% | -81.8% |
| FORM | Sell | FORMFACTOR INC COM | $253,000 | -31.6% | 18,368 | -34.0% | 0.00% | -33.3% |
| LOXO | Sell | LOXO ONCOLOGY INC COM | $216,000 | -71.3% | 1,264 | -70.8% | 0.00% | -71.4% |
| FL | Sell | FOOT LOCKER INC COM | $278,000 | -84.1% | 5,457 | -83.5% | 0.00% | -87.5% |
| CATM | Sell | CARDTRONICS PLC SHS CL A | $263,000 | -46.0% | 8,323 | -58.7% | 0.00% | -50.0% |
| AIGWS | AMERICAN INTL GROUP INC W EXP 01/19/202wts | $226,000 | +0.4% | 15,483 | 0.0% | 0.00% | 0.0% | |
| BSIG | Buy | BRIGHTSPHERE INVESTMNT GRP P | $270,000 | +20.5% | 21,735 | +38.5% | 0.00% | 0.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERS LP INT UNIT | $234,000 | -70.4% | 5,875 | -71.5% | 0.00% | -71.4% |
| Buy | SELECT SECTOR SPDR TRput | $251,000 | -51.7% | 748,000 | +15.4% | 0.00% | -60.0% | |
| FDM | New | FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL | $314,000 | – | 6,146 | +100.0% | 0.00% | – |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP COM | $314,000 | -42.7% | 20,196 | -55.7% | 0.00% | -60.0% |
| AWR | Sell | AMERICAN STS WTR CO COM | $312,000 | -35.7% | 5,107 | -39.8% | 0.00% | -50.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC COM | $313,000 | -49.1% | 8,005 | -45.6% | 0.00% | -66.7% |
| SHLOQ | New | SHILOH INDS INC COM | $233,000 | – | 21,192 | +100.0% | 0.00% | – |
| JOBS | Buy | 51JOB INC SP ADR REP COM | $320,000 | -12.8% | 4,151 | +10.3% | 0.00% | -33.3% |
| OYLD | Buy | OPPENHEIMER ETF TR RUSL 1000 YIEL | $209,000 | +6.6% | 7,920 | +2.3% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC COM | $259,000 | -67.2% | 2,816 | -64.5% | 0.00% | -71.4% |
| REFA | New | OPPENHEIMER ETF TR INTERNATNL REV | $240,000 | – | 8,938 | +100.0% | 0.00% | – |
| SIRIUS XM HLDGS INCput | $227,000 | +18.8% | 133,700 | 0.0% | 0.00% | 0.0% | ||
| RGLB | Sell | OPPENHEIMER ETF TR GLOBAL REV | $268,000 | -4.3% | 9,617 | -9.7% | 0.00% | -33.3% |
| SLDB | New | SOLID BIOSCIENCES INC COM | $227,000 | – | 4,814 | +100.0% | 0.00% | – |
| ANDEAVORput | $299,000 | +139.2% | 116,300 | 0.0% | 0.00% | +100.0% | ||
| ANDE | Sell | ANDERSONS INC COM | $238,000 | -25.9% | 6,319 | -32.7% | 0.00% | -33.3% |
| EXPR | Buy | EXPRESS INC COM | $227,000 | +108.3% | 20,533 | +71.9% | 0.00% | +100.0% |
| ONCE | Buy | SPARK THERAPEUTICS INC COM | $245,000 | +31.7% | 4,493 | +100.0% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC COM | $210,000 | -37.5% | 9,650 | -36.1% | 0.00% | -33.3% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC COM | $283,000 | +0.7% | 18,303 | +7.1% | 0.00% | -33.3% |
| AU | Sell | ANGLOGOLD ASHANTI LTD SPONSORED ADR | $293,000 | -68.8% | 34,192 | -70.1% | 0.00% | -75.0% |
| ANGLOGOLD ASHANTI LTDput | $234,000 | -17.3% | 246,500 | 0.0% | 0.00% | -33.3% | ||
| EEFT | Buy | EURONET WORLDWIDE INC COM | $307,000 | +198.1% | 3,068 | +149.4% | 0.00% | +100.0% |
| ZG | Buy | ZILLOW GROUP INC CL A | $315,000 | +64.1% | 7,132 | +121.5% | 0.00% | 0.0% |
| New | ANTERO RES CORPput | $228,000 | – | 100,000 | +100.0% | 0.00% | – | |
| MTH | Sell | MERITAGE HOMES CORP COM | $239,000 | -58.6% | 5,989 | -54.4% | 0.00% | -60.0% |
| STAG | Sell | STAG INDL INC COM | $291,000 | -88.8% | 10,584 | -88.9% | 0.00% | -91.3% |
| STMP | Sell | STAMPS COM INC COM NEW | $245,000 | -92.0% | 1,085 | -91.0% | 0.00% | -92.9% |
| SMP | Sell | STANDARD MTR PRODS INC COM | $313,000 | -11.6% | 6,350 | -13.3% | 0.00% | -33.3% |
| PLUS | Sell | EPLUS INC COM | $315,000 | -44.8% | 3,397 | -44.0% | 0.00% | -60.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP COM | $236,000 | +82.9% | 51,011 | +96.3% | 0.00% | +100.0% |
| LNN | Sell | LINDSAY CORP COM | $215,000 | -10.0% | 2,149 | -12.7% | 0.00% | 0.0% |
| VLUE | New | ISHARES TR EDGE MSCI USA VL | $293,000 | – | 3,331 | +100.0% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP COM | $301,000 | -26.8% | 6,008 | -30.7% | 0.00% | -50.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INC CL A | $213,000 | +9.2% | 12,824 | +12.3% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC COM | $320,000 | -35.7% | 7,741 | -25.1% | 0.00% | -50.0% |
| QUAL | Sell | ISHARES TR USA QUALITY FCTR | $287,000 | -65.2% | 3,176 | -67.9% | 0.00% | -71.4% |
| SMMF | New | SUMMIT FINANCIAL GROUP INC COM | $228,000 | – | 9,839 | +100.0% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC COM | $242,000 | -48.7% | 2,685 | -52.8% | 0.00% | -50.0% |
| ELECTRONIC ARTS INCput | $313,000 | +47.6% | 60,200 | 0.0% | 0.00% | 0.0% | ||
| SXC | Sell | SUNCOKE ENERGY INC COM | $246,000 | -35.6% | 21,143 | -25.9% | 0.00% | -33.3% |
| NBTB | Sell | NBT BANCORP INC COM | $274,000 | -43.0% | 7,146 | -43.4% | 0.00% | -50.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW COM | $298,000 | -92.7% | 18,185 | -92.6% | 0.00% | -94.6% |
| XPER | Buy | XPERI CORP COM | $265,000 | +86.6% | 17,846 | +102.3% | 0.00% | +100.0% |
| SRDX | Sell | SURMODICS INC COM | $270,000 | +11.6% | 3,612 | -17.5% | 0.00% | 0.0% |
| EE | Sell | EL PASO ELEC CO COM NEW | $278,000 | -61.9% | 4,862 | -60.6% | 0.00% | -71.4% |
| Sell | SYMANTEC CORPput | $205,000 | -75.0% | 55,000 | -70.3% | 0.00% | -71.4% | |
| SYSCO CORPcall | $220,000 | +61.8% | 25,000 | 0.0% | 0.00% | +100.0% | ||
| AZPN | Sell | ASPEN TECHNOLOGY INC COM | $208,000 | -82.9% | 1,829 | -86.0% | 0.00% | -81.8% |
| PHH | Sell | PHH CORP COM NEW | $315,000 | -46.2% | 28,683 | -46.8% | 0.00% | -60.0% |
| New | WYNDHAM DESTINATIONS INCcall | $246,000 | – | 120,000 | +100.0% | 0.00% | – | |
| BLACKROCK TCP CAPITAL CORP NOTE 5.25012/1bnd | $304,000 | -0.3% | 3,000 | 0.0% | 0.00% | -33.3% | ||
| T MOBILE US INCput | $210,000 | -62.4% | 183,300 | 0.0% | 0.00% | -60.0% | ||
| ENZL | New | ISHARES TR NEW ZEALAND ETF | $297,000 | – | 6,114 | +100.0% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC COM | $217,000 | -62.3% | 2,676 | -70.3% | 0.00% | -60.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC COM | $244,000 | +39.4% | 3,440 | +2.1% | 0.00% | 0.0% |
| New | TAIWAN SEMICONDUCTOR MFG LTDput | $251,000 | – | 590,000 | +100.0% | 0.00% | – | |
| New | TAKE-TWO INTERACTIVE SOFTWARcall | $283,000 | – | 195,000 | +100.0% | 0.00% | – | |
| ATHN | New | ATHENAHEALTH INC COM | $319,000 | – | 2,390 | +100.0% | 0.00% | – |
| PKX | Buy | POSCO SPONSORED ADR | $204,000 | +34.2% | 3,087 | +50.2% | 0.00% | +100.0% |
| AK STL HLDG CORPcall | $242,000 | +21.6% | 484,900 | 0.0% | 0.00% | 0.0% | ||
| Sell | ISHARES TRcall | $332,000 | +188.7% | 805,500 | -31.0% | 0.00% | +100.0% | |
| PPL CORPput | $223,000 | -22.6% | 117,500 | 0.0% | 0.00% | -33.3% | ||
| PRAA | Sell | PRA GROUP INC COM | $337,000 | -48.3% | 9,368 | -44.6% | 0.00% | -66.7% |
| PSB | Sell | PS BUSINESS PKS INC CALIF COM | $264,000 | -69.6% | 2,075 | -69.2% | 0.00% | -75.0% |
| TIIAY | Sell | TELECOM ITALIA S P A NEW SPON ADR ORD | $305,000 | -29.4% | 50,909 | -13.4% | 0.00% | -50.0% |
| DOCU | New | DOCUSIGN INC COM | $296,000 | – | 5,639 | +100.0% | 0.00% | – |
| PVH | Sell | PVH CORP COM | $254,000 | -84.5% | 1,759 | -84.0% | 0.00% | -86.7% |
| TS | Sell | TENARIS S A SPONSORED ADR | $316,000 | -15.5% | 9,437 | -8.1% | 0.00% | -33.3% |
| TECS | New | DIREXION SHS ETF TR DAILY TECHNOLOGY | $206,000 | – | 11,299 | +100.0% | 0.00% | – |
| IAT | New | ISHARES TR US REGNL BKS ETF | $216,000 | – | 4,400 | +100.0% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORP COM | $220,000 | -77.9% | 5,826 | -77.9% | 0.00% | -77.8% |
| New | SPDR SERIES TRUSTput | $118,000 | – | 100,000 | +100.0% | 0.00% | – | |
| HZO | New | MARINEMAX INC COM | $128,000 | – | 6,025 | +100.0% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC COM | $171,000 | +14.0% | 1,357 | +16.4% | 0.00% | 0.0% |
| Sell | MARATHON PETE CORPput | $78,000 | -91.2% | 236,700 | -58.5% | 0.00% | -87.5% | |
| LABL | Sell | MULTI COLOR CORP COM | $177,000 | -46.0% | 2,842 | -43.9% | 0.00% | -66.7% |
| MFSF | New | MUTUALFIRST FINL INC COM | $136,000 | – | 3,679 | +100.0% | 0.00% | – |
| NNBR | New | NN INC COM | $102,000 | – | 6,520 | +100.0% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW COM | $194,000 | -37.6% | 2,459 | -29.8% | 0.00% | -66.7% |
| MGP | Sell | MGM GROWTH PPTYS LLC CL A COM | $108,000 | -29.4% | 3,648 | -27.3% | 0.00% | 0.0% |
| LDL | Sell | LYDALL INC DEL COM | $148,000 | -49.0% | 3,437 | -48.2% | 0.00% | -66.7% |
| NTUS | Sell | NATUS MEDICAL INC DEL COM | $174,000 | -59.1% | 4,894 | -60.3% | 0.00% | -75.0% |
| Sell | LOWES COS INCput | $142,000 | -34.3% | 170,500 | -22.7% | 0.00% | -50.0% | |
| New | LOCKHEED MARTIN CORPcall | $143,000 | – | 6,600 | +100.0% | 0.00% | – | |
| LN | New | LINE CORP SPONSORED ADR | $167,000 | – | 3,955 | +100.0% | 0.00% | – |
| Buy | LILLY ELI & COput | $76,000 | -33.3% | 130,000 | +62.5% | 0.00% | 0.0% | |
| SNR | Sell | NEW SR INVT GROUP INC COM | $100,000 | -50.2% | 17,007 | -35.8% | 0.00% | -50.0% |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | $152,000 | +8.6% | 5,580 | +2.3% | 0.00% | 0.0% |
| New | NEWELL BRANDS INCput | $80,000 | – | 80,000 | +100.0% | 0.00% | – | |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER A | $165,000 | +7.1% | 1,955 | -4.2% | 0.00% | 0.0% |
| NIKE INCput | $69,000 | -49.6% | 679,500 | 0.0% | 0.00% | 0.0% | ||
| LPI | Sell | LAREDO PETROLEUM INC COM | $145,000 | -89.0% | 17,776 | -87.1% | 0.00% | -91.7% |
| NI | Sell | NISOURCE INC COM | $155,000 | -80.3% | 6,238 | -79.2% | 0.00% | -85.7% |
| NOBLE ENERGY INCcall | $105,000 | -84.5% | 250,000 | 0.0% | 0.00% | -83.3% | ||
| NOBLE ENERGY INCput | $75,000 | +4.2% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| LKSDQ | Sell | LSC COMMUNICATIONS INC COM | $140,000 | -37.2% | 12,630 | -11.3% | 0.00% | -50.0% |
| LHCG | Sell | LHC GROUP INC COM | $200,000 | -70.2% | 1,944 | -75.3% | 0.00% | -83.3% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL COM | $169,000 | -40.5% | 10,600 | -38.0% | 0.00% | -66.7% |
| KRA | Sell | KRATON CORPORATION COM | $153,000 | -55.5% | 3,251 | -56.4% | 0.00% | -66.7% |
| KNL | Sell | KNOLL INC COM NEW | $100,000 | -63.8% | 4,275 | -67.8% | 0.00% | -50.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC COM | $73,000 | -81.7% | 21,459 | -79.8% | 0.00% | -75.0% |
| KELYA | Sell | KELLY SVCS INC CL A | $190,000 | -22.8% | 7,886 | -27.9% | 0.00% | -50.0% |
| OCCIDENTAL PETE CORP DELput | $170,000 | -65.2% | 767,200 | 0.0% | 0.00% | -75.0% | ||
| ODP | Sell | OFFICE DEPOT INC COM | $74,000 | -99.7% | 23,015 | -99.8% | 0.00% | -99.6% |
| JMEI | Sell | JUMEI INTL HLDG LTD SPONSORED ADR | $85,000 | -88.9% | 39,720 | -86.6% | 0.00% | -85.7% |
| OLBK | New | OLD LINE BANCSHARES INC COM | $201,000 | – | 6,362 | +100.0% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP COM | $104,000 | -88.4% | 870 | -91.4% | 0.00% | -87.5% |
| JETBLUE AIRWAYS CORPput | $135,000 | -32.5% | 100,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | ITAU UNIBANCO HLDG SAput | $100,000 | -80.2% | 500,000 | -28.6% | 0.00% | -80.0% | |
| IAGG | Sell | ISHARES TR CORE INTL AGGR | $201,000 | -54.2% | 3,850 | -53.8% | 0.00% | -75.0% |
| HAUD | ISHARES TR MSCI AUSTRALIA | $136,000 | -1.4% | 5,496 | 0.0% | 0.00% | 0.0% | |
| HEFA | New | ISHARES TR HDG MSCI EAFE | $187,000 | – | 6,257 | +100.0% | 0.00% | – |
| IMTM | Sell | ISHARES TR INTL MOMENTUM FT | $124,000 | -74.4% | 4,082 | -75.0% | 0.00% | -75.0% |
| OMF | Sell | ONEMAIN HLDGS INC COM | $178,000 | -14.4% | 5,290 | -15.2% | 0.00% | -50.0% |
| OPK | Buy | OPKO HEALTH INC COM | $115,000 | -15.4% | 33,156 | +14.9% | 0.00% | 0.0% |
| OVLU | Sell | OPPENHEIMER ETF TR RUSL 1000 VALU | $179,000 | -0.6% | 6,554 | -3.3% | 0.00% | -50.0% |
| OSIZ | Buy | OPPENHEIMER ETF TR RUSL 1000 SIZE | $139,000 | +11.2% | 4,930 | +1.1% | 0.00% | 0.0% |
| SMLF | New | ISHARES TR MULTIFACTOR USA | $103,000 | – | 2,371 | +100.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC COM | $153,000 | – | 21,136 | +100.0% | 0.00% | – |
| ORIT | Sell | ORITANI FINL CORP DEL COM | $134,000 | -43.9% | 8,586 | -41.9% | 0.00% | -50.0% |
| OSIR | New | OSIRIS THERAPEUTICS INC NEW COM | $141,000 | – | 12,693 | +100.0% | 0.00% | – |
| EWUS | Buy | ISHARES TR MSCI UK SM ETF | $173,000 | +10.2% | 4,146 | +12.8% | 0.00% | 0.0% |
| EIDO | New | ISHARES TR MSCI INDONIA ETF | $172,000 | – | 7,500 | +100.0% | 0.00% | – |
| PGTI | Sell | PGT INNOVATIONS INC COM | $120,000 | -55.4% | 5,547 | -57.1% | 0.00% | -50.0% |
| PNC FINL SVCS GROUP INCput | $95,000 | -15.9% | 13,300 | 0.0% | 0.00% | 0.0% | ||
| PPL | Sell | PPL CORP COM | $123,000 | -85.8% | 4,206 | -86.1% | 0.00% | -87.5% |
| PMBC | New | PACIFIC MERCANTILE BANCORP COM | $103,000 | – | 10,975 | +100.0% | 0.00% | – |
| ILCV | New | ISHARES TR MRNGSTR LG-CP VL | $118,000 | – | 1,100 | +100.0% | 0.00% | – |
| Buy | ISHARES TRput | $103,000 | +281.5% | 174,800 | +133.7% | 0.00% | – | |
| PARR | Sell | PAR PACIFIC HOLDINGS INC COM NEW | $140,000 | -28.6% | 6,880 | -38.8% | 0.00% | -50.0% |
| IWB | Sell | ISHARES TR RUS 1000 ETF | $110,000 | -99.6% | 681 | -99.6% | 0.00% | -99.6% |
| IJH | New | ISHARES TR CORE S&P MCP ETF | $196,000 | – | 974 | +100.0% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR COM | $147,000 | +2.1% | 7,281 | -4.3% | 0.00% | 0.0% |
| PEN | Sell | PENUMBRA INC COM | $115,000 | -89.9% | 769 | -90.7% | 0.00% | -90.0% |
| Sell | PEPSICO INCcall | $179,000 | -29.0% | 109,900 | -9.0% | 0.00% | -50.0% | |
| PRFT | Sell | PERFICIENT INC COM | $194,000 | -46.0% | 7,282 | -46.6% | 0.00% | -66.7% |
| PTR | Sell | PETROCHINA CO LTD SPONSORED ADR | $124,000 | -20.0% | 1,523 | -25.0% | 0.00% | 0.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | $198,000 | +110.6% | 18,946 | +78.6% | 0.00% | 0.0% |
| Sell | ISHARES INCcall | $178,000 | +394.4% | 160,000 | -82.2% | 0.00% | – | |
| PETROLEO BRASILEIRO SA PETROcall | $106,000 | +51.4% | 67,600 | 0.0% | 0.00% | 0.0% | ||
| Sell | PFIZER INCput | $131,000 | -62.5% | 777,100 | -12.9% | 0.00% | -66.7% | |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP CL A COM | $171,000 | -44.5% | 3,990 | -40.3% | 0.00% | -66.7% |
| PHILLIPS 66put | $110,000 | -56.3% | 157,900 | 0.0% | 0.00% | -50.0% | ||
| EWO | ISHARES INC MSCI AUSTRIA ETF | $154,000 | +1.3% | 6,720 | 0.0% | 0.00% | 0.0% | |
| PLAB | Sell | PHOTRONICS INC COM | $175,000 | -10.3% | 17,718 | -27.5% | 0.00% | -50.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC COM | $181,000 | -94.5% | 3,502 | -95.6% | 0.00% | -96.7% |
| IRET | Sell | INVESTORS REAL ESTATE TR SH BEN INT | $94,000 | -48.6% | 15,774 | -52.4% | 0.00% | -50.0% |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $166,000 | -10.3% | 2,095 | -8.6% | 0.00% | -50.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE COM | $202,000 | -29.4% | 9,342 | -31.7% | 0.00% | -66.7% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP COM | $75,000 | -56.4% | 25,469 | -13.6% | 0.00% | -50.0% |
| DGL | Sell | INVESCO DB MLTI SECTR CMMTY GOLD FD | $109,000 | -67.6% | 2,912 | -65.7% | 0.00% | -66.7% |
| PSCM | Sell | INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL | $155,000 | -56.2% | 2,825 | -57.9% | 0.00% | -66.7% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $126,000 | -63.6% | 2,755 | -65.9% | 0.00% | -66.7% |
| POWI | Sell | POWER INTEGRATIONS INC COM | $200,000 | -83.7% | 3,157 | -81.3% | 0.00% | -90.9% |
| PMR | Sell | INVESCO EXCHANGE TRADED FD T DYNMC RETAIL | $138,000 | -55.5% | 3,380 | -56.6% | 0.00% | -66.7% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | $139,000 | -6.7% | 1,277 | -7.3% | 0.00% | 0.0% |
| RYT | New | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | $118,000 | – | 700 | +100.0% | 0.00% | – |
| Sell | PROCTER AND GAMBLE COcall | $157,000 | +2.6% | 159,800 | -11.1% | 0.00% | 0.0% | |
| XLG | New | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | $105,000 | – | 500 | +100.0% | 0.00% | – |
| TOLZ | Buy | PROSHARES TR DJ BRKFLD GLB | $192,000 | +23.1% | 4,621 | +23.6% | 0.00% | 0.0% |
| SSO | Sell | PROSHARES TR PSHS ULT S&P 500 | $155,000 | -54.3% | 1,213 | -60.2% | 0.00% | -66.7% |
| USD | New | PROSHARES TR PSHS ULT SEMICDT | $126,000 | – | 2,800 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES TR PSHS ULTRA O&G | $113,000 | – | 2,600 | +100.0% | 0.00% | – |
| SCO | PROSHARES TR II ULSHT BLOOMB OIL | $122,000 | -9.6% | 9,072 | 0.0% | 0.00% | 0.0% | |
| REK | PROSHARES TR SHRT RL EST FD | $126,000 | +0.8% | 8,000 | 0.0% | 0.00% | 0.0% | |
| PLX | PROTALIX BIOTHERAPEUTICS INC COM | $164,000 | +69.1% | 225,000 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES ETF | $141,000 | +5.2% | 4,437 | 0.0% | 0.00% | 0.0% | |
| Buy | PRUDENTIAL FINL INCcall | $132,000 | +200.0% | 135,500 | +32.5% | 0.00% | – | |
| XON | New | INTREXON CORP COM | $131,000 | – | 7,606 | +100.0% | 0.00% | – |
| IVC | Sell | INVACARE CORP COM | $114,000 | -51.3% | 7,828 | -37.8% | 0.00% | -50.0% |
| INTL | Sell | INTL FCSTONE INC COM | $160,000 | -43.7% | 3,311 | -39.8% | 0.00% | -66.7% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR COM | $130,000 | -48.0% | 7,132 | -48.8% | 0.00% | -50.0% |
| IPAR | Sell | INTER PARFUMS INC COM | $125,000 | -41.6% | 1,946 | -51.4% | 0.00% | -50.0% |
| NSP | Sell | INSPERITY INC COM | $101,000 | -72.8% | 860 | -78.0% | 0.00% | -66.7% |
| RXII | Buy | RXI PHARMACEUTICALS CORP NEW COM PAR | $192,000 | -15.8% | 163,730 | +38.3% | 0.00% | -50.0% |
| RALPH LAUREN CORPput | $169,000 | -51.2% | 30,100 | 0.0% | 0.00% | -66.7% | ||
| New | INCYTE CORPcall | $73,000 | – | 50,100 | +100.0% | 0.00% | – | |
| RAVN | Sell | RAVEN INDS INC COM | $152,000 | -59.8% | 3,325 | -66.2% | 0.00% | -66.7% |
| ROLL | Sell | RBC BEARINGS INC COM | $158,000 | -66.6% | 1,049 | -71.5% | 0.00% | -75.0% |
| RMAX | Sell | RE MAX HLDGS INC CL A | $171,000 | -49.3% | 3,864 | -39.9% | 0.00% | -66.7% |
| RED HAT INCcall | $159,000 | -26.0% | 16,400 | 0.0% | 0.00% | -50.0% | ||
| New | REDFIN CORPput | $95,000 | – | 50,000 | +100.0% | 0.00% | – | |
| RGS | Sell | REGIS CORP MINN COM | $187,000 | -14.2% | 9,168 | -30.4% | 0.00% | -50.0% |
| RGP | Sell | RESOURCES CONNECTION INC COM | $120,000 | -39.1% | 7,247 | -37.9% | 0.00% | -50.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP COM | $149,000 | -38.7% | 1,974 | -34.2% | 0.00% | -50.0% |
| HTGC | Buy | HERCULES CAPITAL INC COM | $200,000 | +9.3% | 15,227 | +5.4% | 0.00% | -50.0% |
| RIO TINTO PLCcall | $126,000 | -43.2% | 120,000 | 0.0% | 0.00% | -50.0% | ||
| RAD | Sell | RITE AID CORP COM | $94,000 | -75.5% | 73,555 | -66.8% | 0.00% | -66.7% |
| HRI | Sell | HERC HLDGS INC COM | $174,000 | -66.7% | 3,390 | -63.4% | 0.00% | -80.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC COM NEW | $110,000 | -38.5% | 3,101 | -36.4% | 0.00% | -50.0% |
| HWKN | Sell | HAWKINS INC COM | $115,000 | -17.9% | 2,764 | -30.3% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE INC COM | $106,000 | -36.1% | 4,800 | -37.6% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INC COM | $97,000 | -29.7% | 17,697 | -45.4% | 0.00% | 0.0% |
| HARLEY DAVIDSON INCput | $85,000 | -71.7% | 100,000 | 0.0% | 0.00% | -66.7% | ||
| HANESBRANDS INCput | $200,000 | +57.5% | 195,800 | 0.0% | 0.00% | 0.0% | ||
| HCI | Sell | HCI GROUP INC COM | $130,000 | -25.3% | 2,967 | -29.1% | 0.00% | -50.0% |
| SPXC | Sell | SPX CORP COM | $135,000 | -69.7% | 4,045 | -68.2% | 0.00% | -75.0% |
| GNTY | New | GUARANTY BANCSHARES INC TEX COM | $145,000 | – | 4,787 | +100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INC COM | $181,000 | -51.3% | 48,086 | -44.5% | 0.00% | -66.7% |
| GFF | Sell | GRIFFON CORP COM | $105,000 | -59.0% | 6,521 | -54.7% | 0.00% | -50.0% |
| SPDW | New | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | $135,000 | – | 4,375 | +100.0% | 0.00% | – |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | $136,000 | +2.3% | 2,513 | 0.0% | 0.00% | 0.0% | |
| SPYG | New | SPDR SERIES TRUST PRTFLO S&P500 GW | $122,000 | – | 3,200 | +100.0% | 0.00% | – |
| RWR | New | SPDR SERIES TRUST DJ REIT ETF | $164,000 | – | 1,762 | +100.0% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC COM | $127,000 | +0.8% | 2,296 | +4.1% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC COM | $191,000 | -56.6% | 10,889 | -60.9% | 0.00% | -75.0% |
| GPMT | New | GRANITE PT MTG TR INC COM | $124,000 | – | 6,427 | +100.0% | 0.00% | – |
| GOODYEAR TIRE & RUBR COcall | $184,000 | -0.5% | 751,300 | 0.0% | 0.00% | -50.0% | ||
| New | MARRIOTT VACATIONS WRLDWDE Ccall | $96,000 | – | 23,900 | +100.0% | 0.00% | – | |
| GNL | Sell | GLOBAL NET LEASE INC COM NEW | $116,000 | -37.0% | 5,561 | -38.4% | 0.00% | -50.0% |
| GLT | Sell | GLATFELTER COM | $169,000 | -44.2% | 8,829 | -42.8% | 0.00% | -66.7% |
| Buy | SALESFORCE COM INCput | $97,000 | -58.4% | 242,100 | +63.6% | 0.00% | -50.0% | |
| SASR | Sell | SANDY SPRING BANCORP INC COM | $125,000 | -66.9% | 3,192 | -65.4% | 0.00% | -66.7% |
| FF | Sell | FUTUREFUEL CORPORATION COM | $134,000 | -25.1% | 7,220 | -43.4% | 0.00% | -50.0% |
| FRONTIER COMMUNICATIONS CORPput | $68,000 | -27.7% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | SCHWAB CHARLES CORP NEWcall | $180,000 | -66.8% | 176,300 | -6.4% | 0.00% | -80.0% | |
| FRAN | Sell | FRANCESCAS HLDGS CORP COM | $86,000 | -82.3% | 23,173 | -64.0% | 0.00% | -75.0% |
| FSTR | New | FOSTER L B CO COM | $131,000 | – | 6,357 | +100.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC COM | $151,000 | -67.0% | 6,485 | -61.9% | 0.00% | -75.0% |
| Sell | FORD MTR CO DELcall | $77,000 | -56.2% | 1,889,500 | -1.2% | 0.00% | -50.0% | |
| FTLB | New | FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE | $149,000 | – | 6,459 | +100.0% | 0.00% | – |
| FTHI | New | FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | $161,000 | – | 6,927 | +100.0% | 0.00% | – |
| Buy | SELECT SECTOR SPDR TRput | $166,000 | -11.7% | 395,100 | +9.7% | 0.00% | -50.0% | |
| Buy | SELECT SECTOR SPDR TRput | $164,000 | +34.4% | 284,400 | +191.4% | 0.00% | 0.0% | |
| SELECT SECTOR SPDR TRput | $170,000 | -66.9% | 437,000 | 0.0% | 0.00% | -80.0% | ||
| SELECT SECTOR SPDR TRput | $79,000 | -80.2% | 487,200 | 0.0% | 0.00% | -75.0% | ||
| FMBH | New | FIRST MID ILL BANCSHARES INC COM | $162,000 | – | 4,028 | +100.0% | 0.00% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC COM CL A | $186,000 | +75.5% | 4,152 | +64.8% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INC CL A | $136,000 | -64.9% | 2,155 | -63.1% | 0.00% | -66.7% |
| FINISAR CORPput | $128,000 | -24.7% | 50,000 | 0.0% | 0.00% | -50.0% | ||
| FUTY | Sell | FIDELITY MSCI UTILS INDEX | $121,000 | -84.9% | 3,464 | -85.2% | 0.00% | -85.7% |
| SIMO | New | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | $121,000 | – | 2,261 | +100.0% | 0.00% | – |
| FBR | Sell | FIBRIA CELULOSE S A SP ADR REP COM | $122,000 | -15.3% | 6,562 | -15.2% | 0.00% | 0.0% |
| FEDEX CORPcall | $119,000 | +9.2% | 6,900 | 0.0% | 0.00% | 0.0% | ||
| FSS | Sell | FEDERAL SIGNAL CORP COM | $153,000 | -60.9% | 5,705 | -66.0% | 0.00% | -75.0% |
| FARO | Sell | FARO TECHNOLOGIES INC COM | $129,000 | -44.6% | 2,003 | -53.4% | 0.00% | -50.0% |
| SFUN | Buy | FANG HLDGS LTD ADR | $92,000 | -27.6% | 35,497 | +8.4% | 0.00% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC COM | $133,000 | -41.4% | 3,827 | -43.3% | 0.00% | -50.0% |
| SAVE | Sell | SPIRIT AIRLS INC COM | $196,000 | -19.0% | 4,179 | -37.2% | 0.00% | -50.0% |
| XAN | New | EXANTAS CAP CORP COM NEW | $124,000 | – | 11,322 | +100.0% | 0.00% | – |
| ERIE | Sell | ERIE INDTY CO CL A | $145,000 | -12.1% | 1,134 | -19.4% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTL CORP COM | $158,000 | -58.1% | 1,515 | -58.9% | 0.00% | -66.7% |
| ETR | Sell | ENTERGY CORP NEW COM | $110,000 | -89.7% | 1,357 | -89.8% | 0.00% | -90.0% |
| ENSG | Sell | ENSIGN GROUP INC COM | $137,000 | -72.0% | 3,626 | -73.5% | 0.00% | -75.0% |
| SCL | Sell | STEPAN CO COM | $194,000 | -78.7% | 2,232 | -80.9% | 0.00% | -87.5% |
| ERII | New | ENERGY RECOVERY INC COM | $95,000 | – | 10,643 | +100.0% | 0.00% | – |
| ECYT | New | ENDOCYTE INC COM | $117,000 | – | 6,574 | +100.0% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC COM CL A | $126,000 | -87.7% | 2,886 | -92.3% | 0.00% | -88.9% |
| STRS | New | STRATUS PPTYS INC COM NEW | $103,000 | – | 3,365 | +100.0% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC COM | $127,000 | -33.9% | 1,927 | -49.4% | 0.00% | -50.0% |
| PERY | Sell | ELLIS PERRY INTL INC COM | $132,000 | -25.4% | 4,848 | -25.7% | 0.00% | -50.0% |
| SUM | Sell | SUMMIT MATLS INC CL A | $179,000 | -34.2% | 9,861 | -4.7% | 0.00% | -50.0% |
| SPWR | Buy | SUNPOWER CORP COM | $108,000 | +31.7% | 14,811 | +37.9% | 0.00% | 0.0% |
| RUN | Sell | SUNRUN INC COM | $107,000 | -82.7% | 8,623 | -81.6% | 0.00% | -83.3% |
| SUNTRUST BKS INCput | $180,000 | -46.3% | 129,800 | 0.0% | 0.00% | -66.7% | ||
| SLD | New | SUTHERLAND ASSET MGMT CORP M COM | $169,000 | – | 10,178 | +100.0% | 0.00% | – |
| EIX | Sell | EDISON INTL COM | $141,000 | -98.3% | 2,080 | -98.4% | 0.00% | -98.6% |
| EBIX | Sell | EBIX INC COM NEW | $118,000 | -60.8% | 1,489 | -62.2% | 0.00% | -66.7% |
| TCP | Sell | TC PIPELINES LP UT COM LTD PRT | $134,000 | -96.5% | 4,432 | -97.0% | 0.00% | -97.1% |
| EGBN | Sell | EAGLE BANCORP INC MD COM | $199,000 | -59.6% | 3,937 | -51.0% | 0.00% | -75.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC COM | $191,000 | +24.0% | 11,975 | +37.1% | 0.00% | 0.0% |
| EOG RES INCput | $159,000 | -72.4% | 308,400 | 0.0% | 0.00% | -80.0% | ||
| LOCO | Sell | EL POLLO LOCO HLDGS INC COM | $103,000 | -19.5% | 8,180 | -27.1% | 0.00% | 0.0% |
| DX | Buy | DYNEX CAP INC COM NEW | $199,000 | +26.8% | 31,236 | +30.3% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC COM | $166,000 | -79.1% | 1,957 | -76.7% | 0.00% | -85.7% |
| DUKE ENERGY CORP NEWput | $75,000 | -15.7% | 24,300 | 0.0% | 0.00% | 0.0% | ||
| DUC | New | DUFF & PHELPS UTIL CORP BD T COM | $103,000 | – | 12,316 | +100.0% | 0.00% | – |
| New | TARGET CORPput | $88,000 | – | 60,000 | +100.0% | 0.00% | – | |
| DOWDUPONT INCcall | $88,000 | -63.2% | 154,300 | 0.0% | 0.00% | -50.0% | ||
| RRD | Sell | DONNELLEY R R & SONS CO COM | $88,000 | -42.1% | 16,312 | -38.3% | 0.00% | 0.0% |
| TISI | Sell | TEAM INC COM | $131,000 | -45.2% | 5,809 | -43.8% | 0.00% | -50.0% |
| DM | Sell | DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD | $194,000 | -93.4% | 10,855 | -95.0% | 0.00% | -96.2% |
| TEF | New | TELEFONICA S A SPONSORED ADR | $128,000 | – | 16,321 | +100.0% | 0.00% | – |
| TERP | Sell | TERRAFORM PWR INC COM CL A | $126,000 | -53.2% | 10,936 | -52.4% | 0.00% | -50.0% |
| SOXL | New | DIREXION SHS ETF TR DLY SCOND 3XBU | $135,000 | – | 872 | +100.0% | 0.00% | – |
| DDS | Sell | DILLARDS INC CL A | $201,000 | -87.1% | 2,632 | -84.0% | 0.00% | -92.9% |
| DCOM | Sell | DIME CMNTY BANCSHARES COM | $124,000 | -61.5% | 6,924 | -58.1% | 0.00% | -66.7% |
| DEVON ENERGY CORP NEWput | $111,000 | +4.7% | 37,500 | 0.0% | 0.00% | 0.0% | ||
| TGTX | New | TG THERAPEUTICS INC COM | $84,000 | – | 15,022 | +100.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC COM NEW | $136,000 | -72.2% | 21,955 | -78.4% | 0.00% | -75.0% |
| New | THERMO FISHER SCIENTIFIC INCcall | $138,000 | – | 2,700 | +100.0% | 0.00% | – | |
| New | THOMSON REUTERS CORPcall | $170,000 | – | 127,100 | +100.0% | 0.00% | – | |
| DAKT | Sell | DAKTRONICS INC COM | $81,000 | -38.6% | 10,378 | -33.2% | 0.00% | 0.0% |
| KTF | New | DWS MUN INCOME TR NEW COM | $110,000 | – | 10,507 | +100.0% | 0.00% | – |
| TIMKENSTEEL CORP NOTE 6.000 6/0bnd | $143,000 | -7.1% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| TIPT | New | TIPTREE INC COM | $112,000 | – | 17,044 | +100.0% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL COM | $75,000 | -60.3% | 10,111 | -42.6% | 0.00% | -50.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI COM | $188,000 | -68.1% | 2,318 | -66.2% | 0.00% | -80.0% |
| CRY | Sell | CRYOLIFE INC COM | $159,000 | -42.8% | 4,523 | -54.8% | 0.00% | -66.7% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC COM | $110,000 | -37.9% | 12,578 | -20.2% | 0.00% | -50.0% |
| CRAY | Sell | CRAY INC COM NEW | $155,000 | -53.2% | 7,212 | -46.3% | 0.00% | -66.7% |
| TRXC | Sell | TRANSENTERIX INC COM NEW | $166,000 | -72.0% | 28,705 | -78.9% | 0.00% | -80.0% |
| TG | Sell | TREDEGAR CORP COM | $118,000 | -48.9% | 5,457 | -44.5% | 0.00% | -50.0% |
| GTS | Buy | TRIPLE-S MGMT CORP CL B | $140,000 | -28.6% | 7,413 | +47.9% | 0.00% | -50.0% |
| CORI | New | CORIUM INTL INC COM | $145,000 | – | 15,264 | +100.0% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC COM | $106,000 | -69.3% | 7,591 | -65.4% | 0.00% | -66.7% |
| TRUP | Buy | TRUPANION INC COM | $142,000 | +42.0% | 3,975 | +53.3% | 0.00% | 0.0% |
| TRST | Sell | TRUSTCO BK CORP N Y COM | $178,000 | -41.3% | 20,966 | -38.5% | 0.00% | -66.7% |
| Buy | CONSTELLATION BRANDS INCput | $90,000 | +119.5% | 300,000 | +1100.0% | 0.00% | – | |
| CONCHO RES INCput | $81,000 | -64.9% | 28,500 | 0.0% | 0.00% | -50.0% | ||
| BVN | Buy | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | $136,000 | +2.3% | 10,142 | +4.3% | 0.00% | 0.0% |
| US BANCORP DELcall | $83,000 | +25.8% | 65,600 | 0.0% | 0.00% | 0.0% | ||
| US BANCORP DELput | $127,000 | -43.8% | 141,100 | 0.0% | 0.00% | -50.0% | ||
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC COM | $146,000 | -34.5% | 4,707 | -37.0% | 0.00% | -50.0% |
| TCFC | New | COMMUNITY FINL CORP MD COM | $165,000 | – | 4,946 | +100.0% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN COM | $115,000 | -46.3% | 1,500 | -46.1% | 0.00% | -50.0% |
| UFI | Sell | UNIFI INC COM NEW | $127,000 | -43.6% | 4,488 | -36.7% | 0.00% | -50.0% |
| COGNIZANT TECHNOLOGY SOLUTIOput | $189,000 | -37.2% | 198,900 | 0.0% | 0.00% | -66.7% | ||
| COGNIZANT TECHNOLOGY SOLUTIOcall | $126,000 | -59.4% | 135,300 | 0.0% | 0.00% | -66.7% | ||
| UNION PAC CORPput | $77,000 | -74.3% | 89,900 | 0.0% | 0.00% | -66.7% | ||
| Buy | UNITED CONTL HLDGS INCput | $153,000 | -82.3% | 517,000 | +37.1% | 0.00% | -87.5% | |
| CIA | Buy | CITIZENS INC CL A | $164,000 | +88.5% | 19,574 | +75.9% | 0.00% | 0.0% |
| UWT | Buy | CITIGROUP GLOBAL MKTS HLDGS VELOCITYSHARE 3X | $184,000 | +13.6% | 4,149 | +11.5% | 0.00% | 0.0% |
| UNITED PARCEL SERVICE INCput | $148,000 | -56.0% | 56,300 | 0.0% | 0.00% | -66.7% | ||
| CIR | Sell | CIRCOR INTL INC COM | $195,000 | -9.3% | 4,099 | -29.6% | 0.00% | -50.0% |
| SNP | New | CHINA PETE & CHEM CORP SPON ADR H | $121,000 | – | 1,203 | +100.0% | 0.00% | – |
| UNITED TECHNOLOGIES CORPput | $94,000 | -51.8% | 80,300 | 0.0% | 0.00% | -50.0% | ||
| CHESAPEAKE ENERGY CORPcall | $99,000 | -43.8% | 85,000 | 0.0% | 0.00% | -50.0% | ||
| UEIC | Sell | UNIVERSAL ELECTRS INC COM | $110,000 | -33.7% | 2,795 | -44.4% | 0.00% | 0.0% |
| CHMI | New | CHERRY HILL MTG INVT CORP COM | $105,000 | – | 5,787 | +100.0% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP COM | $201,000 | -33.7% | 117,019 | -37.8% | 0.00% | -66.7% |
| CCF | New | CHASE CORP COM | $133,000 | – | 1,108 | +100.0% | 0.00% | – |
| ECOL | Sell | US ECOLOGY INC COM | $114,000 | -64.3% | 1,552 | -69.0% | 0.00% | -66.7% |
| CEVA | Sell | CEVA INC COM | $174,000 | -9.4% | 6,067 | -4.4% | 0.00% | -50.0% |
| CENTURYLINK INCput | $127,000 | -70.4% | 270,000 | 0.0% | 0.00% | -75.0% | ||
| CENTA | Sell | CENTRAL GARDEN & PET CO CL A NON-VTG | $192,000 | -61.8% | 5,795 | -53.4% | 0.00% | -80.0% |
| Sell | CELGENE CORPcall | $104,000 | -60.2% | 176,500 | -12.4% | 0.00% | -50.0% | |
| CRZO | Sell | CARRIZO OIL & GAS INC COM | $135,000 | -79.2% | 5,356 | -77.0% | 0.00% | -83.3% |
| Sell | VANECK VECTORS ETF TRcall | $97,000 | +94.0% | 335,800 | -13.0% | 0.00% | – | |
| Sell | CARNIVAL CORPcall | $96,000 | +24.7% | 203,700 | -59.6% | 0.00% | 0.0% | |
| IVOG | New | VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | $159,000 | – | 1,100 | +100.0% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC COM | $136,000 | -83.3% | 7,671 | -84.3% | 0.00% | -85.7% |
| CECO | Sell | CAREER EDUCATION CORP COM | $120,000 | -60.7% | 8,042 | -57.3% | 0.00% | -66.7% |
| VDE | Sell | VANGUARD WORLD FDS ENERGY ETF | $186,000 | -66.6% | 1,767 | -66.6% | 0.00% | -80.0% |
| CWH | Sell | CAMPING WORLD HLDGS INC CL A | $165,000 | -79.9% | 7,756 | -76.3% | 0.00% | -85.7% |
| CAMECO CORPcall | $112,000 | -10.4% | 76,600 | 0.0% | 0.00% | 0.0% | ||
| VRNS | Sell | VARONIS SYS INC COM | $111,000 | -21.8% | 1,515 | -20.6% | 0.00% | 0.0% |
| CADE | Buy | CADENCE BANCORPORATION CL A | $190,000 | +15.2% | 7,260 | +27.4% | 0.00% | 0.0% |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETF | $179,000 | -90.1% | 1,090 | -90.5% | 0.00% | -93.8% |
| VSTM | New | VERASTEM INC COM | $96,000 | – | 13,272 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC COM | $127,000 | – | 13,340 | +100.0% | 0.00% | – |
| CEO | Sell | CNOOC LTD SPONSORED ADR | $188,000 | -30.4% | 950 | -39.8% | 0.00% | -50.0% |
| CNA | Sell | CNA FINL CORP COM | $112,000 | -36.4% | 2,444 | -36.7% | 0.00% | -50.0% |
| BFA | Sell | BROWN FORMAN CORP CL A | $138,000 | -6.1% | 2,713 | -9.8% | 0.00% | 0.0% |
| New | VIACOM INC NEWput | $84,000 | – | 80,000 | +100.0% | 0.00% | – | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC COM | $182,000 | -78.3% | 8,953 | -75.2% | 0.00% | -87.5% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC COM | $171,000 | -31.6% | 14,561 | -33.4% | 0.00% | -50.0% |
| New | BOSTON PROPERTIES INCput | $202,000 | – | 63,200 | +100.0% | 0.00% | – | |
| New | BOSTON PROPERTIES INCcall | $111,000 | – | 63,200 | +100.0% | 0.00% | – | |
| BPMC | Sell | BLUEPRINT MEDICINES CORP COM | $133,000 | -39.0% | 1,702 | -50.3% | 0.00% | -50.0% |
| WBC | Buy | WABCO HLDGS INC COM | $111,000 | +4.7% | 939 | +3.3% | 0.00% | 0.0% |
| New | BLOCK H & R INCput | $162,000 | – | 250,000 | +100.0% | 0.00% | – | |
| Buy | WALGREENS BOOTS ALLIANCE INCcall | $192,000 | +562.1% | 180,100 | +63.6% | 0.00% | – | |
| WD | Sell | WALKER & DUNLOP INC COM | $188,000 | -12.6% | 3,552 | -8.3% | 0.00% | -50.0% |
| New | BLOCK H & R INCcall | $100,000 | – | 250,000 | +100.0% | 0.00% | – | |
| MUS | New | BLACKROCK MUNIHOLDNGS QLTY I COM | $202,000 | – | 17,431 | +100.0% | 0.00% | – |
| BLACKSTONE GROUP L Pcall | $99,000 | +296.0% | 115,000 | 0.0% | 0.00% | – | ||
| BLE | New | BLACKROCK MUNI INCOME TR II COM | $157,000 | – | 12,083 | +100.0% | 0.00% | – |
| BLACKROCK INCput | $191,000 | -8.2% | 18,600 | 0.0% | 0.00% | -50.0% | ||
| BEAT | New | BIOTELEMETRY INC COM | $145,000 | – | 2,248 | +100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INC COM | $160,000 | -63.7% | 3,834 | -63.7% | 0.00% | -75.0% |
| BGFV | New | BIG 5 SPORTING GOODS CORP COM | $100,000 | – | 19,516 | +100.0% | 0.00% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC COM | $139,000 | – | 12,321 | +100.0% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION COM | $133,000 | -58.3% | 2,212 | -60.9% | 0.00% | -66.7% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP COM | $160,000 | +58.4% | 15,944 | +64.9% | 0.00% | 0.0% |
| BNED | Sell | BARNES & NOBLE ED INC COM | $79,000 | -28.2% | 13,759 | -29.4% | 0.00% | 0.0% |
| WSR | Sell | WHITESTONE REIT COM | $152,000 | -28.6% | 10,942 | -35.9% | 0.00% | -50.0% |
| WING | Sell | WINGSTOP INC COM | $140,000 | -68.5% | 2,050 | -76.0% | 0.00% | -75.0% |
| SAN | New | BANCO SANTANDER SA ADR | $193,000 | – | 38,654 | +100.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC COM | $101,000 | -66.1% | 11,909 | -63.7% | 0.00% | -66.7% |
| DHS | Sell | WISDOMTREE TR US HIGH DIVIDEND | $102,000 | -33.8% | 1,409 | -36.2% | 0.00% | 0.0% |
| DGS | Sell | WISDOMTREE TR EMG MKTS SMCAP | $123,000 | -79.5% | 2,693 | -78.6% | 0.00% | -80.0% |
| DLN | New | WISDOMTREE TR US LARGECAP DIVD | $155,000 | – | 1,623 | +100.0% | 0.00% | – |
| DXJ | Sell | WISDOMTREE TR JAPN HEDGE EQT | $115,000 | -97.6% | 1,977 | -97.7% | 0.00% | -97.7% |
| New | WISDOMTREE TRcall | $136,000 | – | 50,000 | +100.0% | 0.00% | – | |
| BMCH | Sell | BMC STK HLDGS INC COM | $145,000 | -47.1% | 7,755 | -41.1% | 0.00% | -50.0% |
| BOKF | New | BOK FINL CORP COM NEW | $146,000 | – | 1,500 | +100.0% | 0.00% | – |
| AVON PRODS INCput | $119,000 | -65.3% | 700,000 | 0.0% | 0.00% | -66.7% | ||
| ATRA | New | ATARA BIOTHERAPEUTICS INC COM | $108,000 | – | 2,623 | +100.0% | 0.00% | – |
| WYNN RESORTS LTDcall | $184,000 | -89.5% | 119,400 | 0.0% | 0.00% | -93.8% | ||
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW COM | $169,000 | -7.7% | 2,428 | -16.2% | 0.00% | -50.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC COM | $174,000 | -45.3% | 11,520 | -46.0% | 0.00% | -66.7% |
| ACRE | Buy | ARES COML REAL ESTATE CORP COM | $152,000 | +52.0% | 10,903 | +50.0% | 0.00% | 0.0% |
| ABR | New | ARBOR RLTY TR INC COM | $142,000 | – | 12,371 | +100.0% | 0.00% | – |
| Buy | YPF SOCIEDAD ANONIMAcall | $86,000 | +473.3% | 965,900 | +754.8% | 0.00% | – | |
| YAMANA GOLD INCput | $108,000 | +80.0% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| YELP | Sell | YELP INC CL A | $178,000 | -51.2% | 3,628 | -61.1% | 0.00% | -66.7% |
| APO | Sell | APOLLO GLOBAL MGMT LLC CL A | $144,000 | -79.2% | 4,164 | -80.8% | 0.00% | -83.3% |
| YUM BRANDS INCcall | $115,000 | +325.9% | 56,000 | 0.0% | 0.00% | – | ||
| ZAGG | New | ZAGG INC COM | $126,000 | – | 8,554 | +100.0% | 0.00% | – |
| ZEN | Sell | ZENDESK INC COM | $180,000 | -92.6% | 2,533 | -94.3% | 0.00% | -95.5% |
| ANIK | Sell | ANIKA THERAPEUTICS INC COM | $162,000 | -22.5% | 3,838 | -41.2% | 0.00% | -50.0% |
| ZGNX | New | ZOGENIX INC COM NEW | $109,000 | – | 2,190 | +100.0% | 0.00% | – |
| New | ANGLOGOLD ASHANTI LTDcall | $180,000 | – | 600,000 | +100.0% | 0.00% | – | |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC SPONSORED ADR | $144,000 | -78.5% | 8,695 | -74.1% | 0.00% | -83.3% |
| New | ANALOG DEVICES INCput | $138,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | ACCENTURE PLC IRELANDcall | $186,000 | – | 34,000 | +100.0% | 0.00% | – | |
| New | ACCENTURE PLC IRELANDput | $97,000 | – | 33,800 | +100.0% | 0.00% | – | |
| Buy | AMERICAN INTL GROUP INCcall | $93,000 | +173.5% | 206,000 | +94.3% | 0.00% | – | |
| CISN | New | CISION LTD | $143,000 | – | 8,520 | +100.0% | 0.00% | – |
| CZZ | New | COSAN LTD SHS A | $113,000 | – | 16,837 | +100.0% | 0.00% | – |
| AMERICAN EXPRESS COput | $96,000 | -75.5% | 188,900 | 0.0% | 0.00% | -75.0% | ||
| New | AMERICAN ELEC PWR INCcall | $68,000 | – | 23,800 | +100.0% | 0.00% | – | |
| Buy | EATON CORP PLCput | $72,000 | -86.1% | 244,600 | +32.5% | 0.00% | -80.0% | |
| GPRK | New | GEOPARK LTD USD | $179,000 | – | 8,768 | +100.0% | 0.00% | – |
| G | Sell | GENPACT LIMITED | $156,000 | -27.1% | 5,109 | -31.0% | 0.00% | -50.0% |
| AEE | Sell | AMEREN CORP COM | $122,000 | -79.1% | 1,935 | -79.8% | 0.00% | -80.0% |
| Sell | HERBALIFE NUTRITION LTDput | $69,000 | -69.2% | 462,200 | -29.5% | 0.00% | -50.0% | |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $148,000 | -1.3% | 6,907 | +1.7% | 0.00% | 0.0% |
| HZNP | Sell | HORIZON PHARMA PLC | $103,000 | -63.1% | 5,259 | -68.7% | 0.00% | -66.7% |
| ICHR | Sell | ICHOR HOLDINGS | $120,000 | -17.8% | 5,887 | -14.6% | 0.00% | 0.0% |
| Sell | ALTRIA GROUP INCput | $84,000 | -85.2% | 223,100 | -51.3% | 0.00% | -80.0% | |
| New | ALTRA INDL MOTION CORPcall | $77,000 | – | 300,000 | +100.0% | 0.00% | – | |
| Sell | ALTABA INCcall | $146,000 | +1227.3% | 75,000 | -74.1% | 0.00% | – | |
| AABA | Sell | ALTABA INC COM | $196,000 | -99.3% | 2,880 | -99.3% | 0.00% | -99.6% |
| AMRQQ | Sell | ALTA MESA RES INC CL A | $82,000 | -43.8% | 19,543 | -8.9% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP COM | $177,000 | -68.7% | 4,147 | -68.9% | 0.00% | -80.0% |
| Buy | AIR PRODS & CHEMS INCput | $98,000 | -43.4% | 60,200 | +100.7% | 0.00% | -50.0% | |
| AL | Sell | AIR LEASE CORP CL A | $184,000 | -77.5% | 4,019 | -79.4% | 0.00% | -85.7% |
| New | ROWAN COMPANIES PLCcall | $115,000 | – | 48,000 | +100.0% | 0.00% | – | |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL COM | $100,000 | -1.0% | 3,250 | -8.5% | 0.00% | 0.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $115,000 | -66.1% | 8,244 | -63.7% | 0.00% | -66.7% |
| AEGN | Sell | AEGION CORP COM | $167,000 | -50.1% | 6,588 | -49.3% | 0.00% | -66.7% |
| SGH | New | SMART GLOBAL HLDGS INC | $130,000 | – | 4,506 | +100.0% | 0.00% | – |
| Buy | ADOBE SYS INCput | $123,000 | +0.8% | 38,900 | +14.7% | 0.00% | 0.0% | |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | $105,000 | -57.7% | 7,775 | -62.8% | 0.00% | -50.0% |
| New | ACXIOM HOLDINGS INCcall | $70,000 | – | 50,000 | +100.0% | 0.00% | – | |
| GOLF | Sell | ACUSHNET HOLDINGS CORP COM | $111,000 | -30.6% | 4,030 | -38.4% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTL S A | $174,000 | +7.4% | 3,881 | +5.0% | 0.00% | 0.0% |
| ESLT | New | ELBIT SYS LTD ORD | $100,000 | – | 800 | +100.0% | 0.00% | – |
| ORBK | Sell | ORBOTECH LTD ORD | $128,000 | -80.0% | 2,160 | -79.1% | 0.00% | -83.3% |
| SSYS | Sell | STRATASYS LTD | $116,000 | -75.9% | 5,012 | -80.1% | 0.00% | -75.0% |
| ANF | Sell | ABERCROMBIE & FITCH CO CL A | $167,000 | -83.1% | 7,889 | -80.4% | 0.00% | -88.9% |
| FERRARI N Vput | $170,000 | -41.4% | 200,000 | 0.0% | 0.00% | -66.7% | ||
| WMGI | Buy | WRIGHT MED GROUP N V ORD SHS 0.03 PAR | $168,000 | +30.2% | 5,787 | +16.5% | 0.00% | 0.0% |
| MITT | Buy | AG MTG INVT TR INC COM | $189,000 | +54.9% | 10,384 | +60.2% | 0.00% | 0.0% |
| ROYAL CARIBBEAN CRUISES LTDcall | $148,000 | +279.5% | 14,800 | 0.0% | 0.00% | – | ||
| CMRE | Buy | COSTAMARE INC | $116,000 | +14.9% | 17,878 | +41.2% | 0.00% | 0.0% |
| DHT | Sell | DHT HOLDINGS INC SHS NEW | $100,000 | -2.0% | 21,311 | -1.9% | 0.00% | 0.0% |
| ACNB | New | ACNB CORP COM | $104,000 | – | 2,800 | +100.0% | 0.00% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LP COM UNIT LPI | $104,000 | -96.3% | 7,256 | -96.0% | 0.00% | -96.0% |
| MEOH | New | METHANEX CORP COM | $181,000 | – | 2,291 | +100.0% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC COM | $190,000 | -26.1% | 2,293 | -13.1% | 0.00% | -50.0% |
| MCRN | Sell | MILACRON HLDGS CORP COM | $117,000 | +2.6% | 5,787 | -4.0% | 0.00% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC COM | $122,000 | +14.0% | 2,033 | -18.1% | 0.00% | 0.0% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | $143,000 | – | 23,121 | +100.0% | 0.00% | – |
| DOOR | Sell | MASONITE INTL CORP NEW COM | $161,000 | -54.9% | 2,508 | -49.6% | 0.00% | -66.7% |
| MGI | New | MONEYGRAM INTL INC COM NEW | $69,000 | – | 12,874 | +100.0% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT CO CL A | $186,000 | -64.0% | 11,127 | -64.4% | 0.00% | -80.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN COM | $166,000 | -50.0% | 8,211 | -49.7% | 0.00% | -66.7% |
| Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | $0 | – | -12,457 | -100.0% | 0.00% | – |
| EPEGQ | Exit | EP ENERGY CORP CL A | $0 | – | -11,049 | -100.0% | 0.00% | – |
| Exit | SNAP INCcall | $0 | – | -350,000 | -100.0% | 0.00% | – | |
| BIOS | Exit | BIOSCRIP INC COM | $0 | – | -13,949 | -100.0% | 0.00% | – |
| Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -284,000 | -100.0% | 0.00% | – | |
| GENN | Exit | GENESIS HEALTHCARE INC CL A COM | $0 | – | -11,353 | -100.0% | 0.00% | – |
| Exit | LAM RESEARCH CORPcall | $0 | – | -13,300 | -100.0% | 0.00% | – | |
| KOPN | Exit | KOPIN CORP COM | $0 | – | -14,792 | -100.0% | 0.00% | – |
| KLDX | Exit | KLONDEX MNS LTD COM | $0 | – | -16,042 | -100.0% | 0.00% | – |
| Exit | NRG YIELD INCcall | $0 | – | -29,000 | -100.0% | 0.00% | – | |
| AVEO | Exit | AVEO PHARMACEUTICALS INC COM | $0 | – | -10,980 | -100.0% | 0.00% | – |
| VVUS | Exit | VIVUS INC COM | $0 | – | -20,175 | -100.0% | 0.00% | – |
| Exit | PERSPECTA INCcall | $0 | – | -114,000 | -100.0% | 0.00% | – | |
| Exit | HUNT J B TRANS SVCS INCcall | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL COM NEW | $46,000 | -47.7% | 26,904 | -47.1% | 0.00% | -100.0% |
| Exit | SANTANDER CONSUMER USA HDG Iput | $0 | – | -74,200 | -100.0% | 0.00% | – | |
| New | SOUTHERN COput | $9,000 | – | 10,000 | +100.0% | 0.00% | – | |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC COM | $0 | – | -12,468 | -100.0% | 0.00% | – |
| DIGITAL RLTY TR INCcall | $6,000 | -62.5% | 15,000 | 0.0% | 0.00% | – | ||
| DEVON ENERGY CORP NEWcall | $10,000 | -82.1% | 25,100 | 0.0% | 0.00% | -100.0% | ||
| New | ANALOG DEVICES INCcall | $16,000 | – | 30,000 | +100.0% | 0.00% | – | |
| SRNE | Sell | SORRENTO THERAPEUTICS INC COM NEW | $56,000 | -56.9% | 12,774 | -29.4% | 0.00% | -100.0% |
| Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -43,800 | -100.0% | 0.00% | – | |
| Exit | VIPSHOP HLDGS LTDcall | $0 | – | -460,000 | -100.0% | 0.00% | – | |
| Exit | WRIGHT MED GROUP N Vput | $0 | – | -30,800 | -100.0% | 0.00% | – | |
| SKYWORKS SOLUTIONS INCcall | $6,000 | -85.7% | 10,000 | 0.0% | 0.00% | – | ||
| Exit | CIENA CORPput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| FEDEX CORPput | $8,000 | -76.5% | 13,300 | 0.0% | 0.00% | – | ||
| F5 NETWORKS INCput | $5,000 | -77.3% | 42,700 | 0.0% | 0.00% | – | ||
| SIRIUS XM HLDGS INCcall | $18,000 | -64.0% | 100,000 | 0.0% | 0.00% | – | ||
| Exit | SANTANDER CONSUMER USA HDG Icall | $0 | – | -74,200 | -100.0% | 0.00% | – | |
| New | SIMON PPTY GROUP INC NEWput | $2,000 | – | 13,000 | +100.0% | 0.00% | – | |
| HMNY | Exit | HELIOS & MATHESON ANALYTICS COM NEW | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Exit | BUNGE LIMITEDcall | $0 | – | -28,800 | -100.0% | 0.00% | – | |
| FIREEYE INCput | $63,000 | -53.7% | 301,900 | 0.0% | 0.00% | -100.0% | ||
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -23,053 | -100.0% | 0.00% | – |
| Exit | REGIONS FINL CORP NEWcall | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| ACTG | Exit | ACACIA RESH CORP ACACIA TCH COM | $0 | – | -11,433 | -100.0% | 0.00% | – |
| SERVICENOW INCput | $2,000 | -71.4% | 12,000 | 0.0% | 0.00% | – | ||
| IDRA | Exit | IDERA PHARMACEUTICALS INC COM NEW | $0 | – | -11,056 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI COM | $0 | – | -18,210 | -100.0% | 0.00% | – |
| Exit | FOOT LOCKER INCput | $0 | – | -27,100 | -100.0% | 0.00% | – | |
| TNTRQ | Exit | TINTRI INC COM | $0 | – | -32,958 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I COM | $0 | – | -16,055 | -100.0% | 0.00% | – |
| Exit | CARMAX INCcall | $0 | – | -310,000 | -100.0% | 0.00% | – | |
| Exit | GENERAL DYNAMICS CORPcall | $0 | – | -15,700 | -100.0% | 0.00% | – | |
| CUMMINS INCcall | $4,000 | -55.6% | 45,000 | 0.0% | 0.00% | – | ||
| TNXP | TONIX PHARMACEUTICALS HLDG C COM | $8,000 | -86.7% | 13,500 | 0.0% | 0.00% | -100.0% | |
| Exit | AFLAC INCput | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| MDCA | Exit | MDC PARTNERS INC CL A SUB VTG | $0 | – | -10,176 | -100.0% | 0.00% | – |
| Exit | FLOWSERVE CORPput | $0 | – | -12,800 | -100.0% | 0.00% | – | |
| CMRX | Exit | CHIMERIX INC COM | $0 | – | -10,349 | -100.0% | 0.00% | – |
| BP PLCput | $61,000 | -74.3% | 488,900 | 0.0% | 0.00% | -100.0% | ||
| Exit | NUTANIX INCcall | $0 | – | -29,000 | -100.0% | 0.00% | – | |
| FIRST MAJESTIC SILVER CORPcall | $0 | -100.0% | 17,600 | 0.0% | 0.00% | – | ||
| TRANSDIGM GROUP INCput | $9,000 | +200.0% | 15,000 | 0.0% | 0.00% | – | ||
| SELECT SECTOR SPDR TRcall | $21,000 | -8.7% | 127,700 | 0.0% | 0.00% | – | ||
| FIRSTENERGY CORPput | $51,000 | -61.1% | 384,800 | 0.0% | 0.00% | -100.0% | ||
| CORNING INCput | $15,000 | -90.9% | 234,000 | 0.0% | 0.00% | -100.0% | ||
| FITBIT INCcall | $26,000 | -50.0% | 50,000 | 0.0% | 0.00% | – | ||
| AXGT | Exit | AXOVANT SCIENCES LTD COM | $0 | – | -20,628 | -100.0% | 0.00% | – |
| Sell | WISDOMTREE TRput | $56,000 | +115.4% | 50,000 | -37.5% | 0.00% | – | |
| EASTMAN CHEM COcall | $60,000 | -64.1% | 26,500 | 0.0% | 0.00% | -100.0% | ||
| New | AMERICAN ELEC PWR INCput | $37,000 | – | 23,800 | +100.0% | 0.00% | – | |
| SUNTRUST BKS INCcall | $17,000 | -51.4% | 57,600 | 0.0% | 0.00% | – | ||
| FTK | Sell | FLOTEK INDS INC DEL COM | $27,000 | -57.8% | 11,193 | -43.6% | 0.00% | -100.0% |
| TRIPADVISOR INCput | $5,000 | -50.0% | 100,000 | 0.0% | 0.00% | – | ||
| New | FORTIVE CORPcall | $8,000 | – | 35,000 | +100.0% | 0.00% | – | |
| AMERICAN AIRLS GROUP INCcall | $3,000 | -62.5% | 150,000 | 0.0% | 0.00% | – | ||
| SEARS HLDGS CORPcall | $0 | -100.0% | 20,000 | 0.0% | 0.00% | – | ||
| CONSOLIDATED EDISON INCcall | $6,000 | 0.0% | 60,000 | 0.0% | 0.00% | – | ||
| FREEPORT-MCMORAN INCcall | $8,000 | -92.6% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| New | TWENTY FIRST CENTY FOX INCcall | $64,000 | – | 85,000 | +100.0% | 0.00% | – | |
| Exit | XPO LOGISTICS INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| INO | Exit | INOVIO PHARMACEUTICALS INC COM NEW | $0 | – | -10,575 | -100.0% | 0.00% | – |
| GERN | Sell | GERON CORP COM | $50,000 | -74.9% | 28,298 | -51.2% | 0.00% | -100.0% |
| ISHARES SILVER TRUSTcall | $12,000 | -76.0% | 272,500 | 0.0% | 0.00% | – | ||
| GOL | GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEWpfd | $55,000 | +3.8% | 10,000 | 0.0% | 0.00% | – | |
| PDLI | Sell | PDL BIOPHARMA INC COM | $31,000 | -97.4% | 11,728 | -97.7% | 0.00% | -100.0% |
| SUNPOWER CORPcall | $7,000 | -61.1% | 40,800 | 0.0% | 0.00% | – | ||
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP I CL A NEW | $48,000 | -29.4% | 15,374 | -11.8% | 0.00% | -100.0% |
| New | AMBEV SAcall | $40,000 | – | 439,400 | +100.0% | 0.00% | – | |
| Sell | SPDR SERIES TRUSTput | $21,000 | -70.0% | 257,800 | -50.2% | 0.00% | -100.0% | |
| New | MARSH & MCLENNAN COS INCcall | $28,000 | – | 64,100 | +100.0% | 0.00% | – | |
| Sell | TWENTY FIRST CENTY FOX INCput | $41,000 | -2.4% | 160,000 | -46.7% | 0.00% | – | |
| Sell | ALTRIA GROUP INCcall | $15,000 | -58.3% | 93,500 | -7.9% | 0.00% | – | |
| INVESCO LTDcall | $26,000 | -3.7% | 145,700 | 0.0% | 0.00% | – | ||
| Sell | APPLIED MATLS INCcall | $46,000 | -90.5% | 235,000 | -42.0% | 0.00% | -100.0% | |
| New | SPDR SERIES TRUSTcall | $34,000 | – | 335,000 | +100.0% | 0.00% | – | |
| LOCKHEED MARTIN CORPput | $24,000 | -80.5% | 17,300 | 0.0% | 0.00% | -100.0% | ||
| ONVO | New | ORGANOVO HLDGS INC COM | $48,000 | – | 41,388 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC COM | $48,000 | – | 17,112 | +100.0% | 0.00% | – |
| ONEOK INC NEWput | $5,000 | -87.5% | 100,000 | 0.0% | 0.00% | – | ||
| GSS | Sell | GOLDEN STAR RES LTD CDA COM | $8,000 | -60.0% | 11,598 | -60.1% | 0.00% | – |
| ALLY FINL INCput | $4,000 | -55.6% | 29,000 | 0.0% | 0.00% | – | ||
| CPRX | Exit | CATALYST PHARMACEUTICALS INC COM | $0 | – | -12,576 | -100.0% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $57,000 | -68.9% | 19,875 | -16.0% | 0.00% | -100.0% |
| HSBC HLDGS PLCput | $22,000 | +22.2% | 65,000 | 0.0% | 0.00% | – | ||
| ON SEMICONDUCTOR CORPcall | $45,000 | -90.3% | 300,000 | 0.0% | 0.00% | -100.0% | ||
| Buy | HP INCput | $59,000 | -74.2% | 893,100 | +10.3% | 0.00% | -100.0% | |
| CONOCOPHILLIPSput | $8,000 | 0.0% | 94,400 | 0.0% | 0.00% | – | ||
| MEDTRONIC PLCput | $31,000 | -81.8% | 124,700 | 0.0% | 0.00% | -100.0% | ||
| RIGEL PHARMACEUTICALS INCcall | $5,000 | -50.0% | 36,900 | 0.0% | 0.00% | – | ||
| TWITTER INCcall | $46,000 | -96.7% | 300,800 | 0.0% | 0.00% | -100.0% | ||
| Buy | MICHAEL KORS HLDGS LTDput | $64,000 | -36.6% | 154,700 | +99.6% | 0.00% | -100.0% | |
| HIMAX TECHNOLOGIES INCcall | $1,000 | -90.0% | 20,000 | 0.0% | 0.00% | – | ||
| MONSTER BEVERAGE CORP NEWput | $12,000 | -65.7% | 50,000 | 0.0% | 0.00% | – | ||
| HILTON WORLDWIDE HLDGS INCcall | $33,000 | -62.1% | 69,700 | 0.0% | 0.00% | -100.0% | ||
| HILTON WORLDWIDE HLDGS INCput | $67,000 | -60.4% | 111,800 | 0.0% | 0.00% | -100.0% | ||
| JETBLUE AIRWAYS CORPcall | $7,000 | -53.3% | 100,000 | 0.0% | 0.00% | – | ||
| HONEYWELL INTL INCput | $25,000 | -85.1% | 112,100 | 0.0% | 0.00% | -100.0% | ||
| HUMANA INCput | $21,000 | -73.1% | 35,100 | 0.0% | 0.00% | -100.0% | ||
| RED HAT INCput | $21,000 | -66.1% | 25,300 | 0.0% | 0.00% | -100.0% | ||
| RAYTHEON COput | $3,000 | -83.3% | 13,000 | 0.0% | 0.00% | – | ||
| OCLARO INCcall | $1,000 | -50.0% | 40,000 | 0.0% | 0.00% | – | ||
| Buy | AETNA INC NEWput | $61,000 | -49.6% | 102,700 | +5.1% | 0.00% | -100.0% | |
| Sell | ICICI BK LTDput | $40,000 | -92.8% | 200,000 | -66.7% | 0.00% | -100.0% | |
| Sell | KELLOGG COput | $10,000 | -88.8% | 142,500 | -55.5% | 0.00% | -100.0% | |
| RANDGOLD RES LTDcall | $18,000 | +125.0% | 46,500 | 0.0% | 0.00% | – | ||
| Sell | MGM RESORTS INTERNATIONALcall | $6,000 | -88.5% | 51,400 | -49.3% | 0.00% | – | |
| PLUG | Exit | PLUG POWER INC COM NEW | $0 | – | -11,743 | -100.0% | 0.00% | – |
| RTIX | Buy | RTI SURGICAL INC COM | $60,000 | 0.0% | 13,414 | +2.3% | 0.00% | -100.0% |
| Sell | KRAFT HEINZ COcall | $57,000 | -97.0% | 215,600 | -48.1% | 0.00% | -100.0% | |
| INFOSYS LTDput | $35,000 | -36.4% | 354,700 | 0.0% | 0.00% | – | ||
| MBII | New | MARRONE BIO INNOVATIONS INC COM | $32,000 | – | 17,491 | +100.0% | 0.00% | – |
| TYSON FOODS INCcall | $18,000 | -76.0% | 171,500 | 0.0% | 0.00% | -100.0% | ||
| INTL PAPER COcall | $9,000 | -86.6% | 193,600 | 0.0% | 0.00% | -100.0% | ||
| INTUITIVE SURGICAL INCput | $24,000 | -81.0% | 15,000 | 0.0% | 0.00% | -100.0% | ||
| New | EMERSON ELEC COcall | $36,000 | – | 21,900 | +100.0% | 0.00% | – | |
| KROGER COcall | $59,000 | -54.6% | 220,000 | 0.0% | 0.00% | -100.0% | ||
| NVAX | Sell | NOVAVAX INC COM | $65,000 | -52.6% | 34,437 | -66.2% | 0.00% | -100.0% |
| Sell | KROGER COput | $13,000 | -66.7% | 145,100 | -35.5% | 0.00% | – | |
| ACTIVISION BLIZZARD INCput | $6,000 | -83.3% | 50,000 | 0.0% | 0.00% | – | ||
| Buy | GARMIN LTDput | $36,000 | -16.3% | 62,500 | +66.7% | 0.00% | – | |
| Sell | EBAY INCcall | $5,000 | -91.5% | 21,100 | -90.9% | 0.00% | -100.0% | |
| L BRANDS INCcall | $26,000 | -81.8% | 130,000 | 0.0% | 0.00% | -100.0% | ||
| CONCHO RES INCcall | $44,000 | -8.3% | 12,300 | 0.0% | 0.00% | – | ||
| SYSCO CORPput | $4,000 | -63.6% | 38,100 | 0.0% | 0.00% | – | ||
| CYHHZ | COMMUNITY HEALTH SYS INC NEW RIGHT 12/31/2019rts | $1,000 | -50.0% | 208,404 | 0.0% | 0.00% | – | |
| PIR | Sell | PIER 1 IMPORTS INC COM | $17,000 | -52.8% | 11,479 | -24.7% | 0.00% | – |
| Sell | PHILIP MORRIS INTL INCcall | $4,000 | -75.0% | 25,500 | -70.2% | 0.00% | – | |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC COM | $37,000 | -74.1% | 16,291 | -60.2% | 0.00% | -100.0% |
| New | NORDSTROM INCput | $46,000 | – | 20,000 | +100.0% | 0.00% | – | |
| LAUDER ESTEE COS INCput | $5,000 | 0.0% | 22,400 | 0.0% | 0.00% | – | ||
| New | ISHARES INCput | $20,000 | – | 160,000 | +100.0% | 0.00% | – | |
| ISHARES INCput | $34,000 | -60.5% | 342,700 | 0.0% | 0.00% | -100.0% | ||
| BARCLAYS BK PLCcall | $5,000 | 0.0% | 24,400 | 0.0% | 0.00% | – | ||
| NEWMONT MINING CORPcall | $12,000 | -91.7% | 255,700 | 0.0% | 0.00% | -100.0% | ||
| CHIPOTLE MEXICAN GRILL INCput | $64,000 | -62.1% | 33,100 | 0.0% | 0.00% | -100.0% | ||
| New | PENNEY J C INCput | $36,000 | – | 65,000 | +100.0% | 0.00% | – | |
| PENNEY J C INCcall | $2,000 | -66.7% | 172,900 | 0.0% | 0.00% | – | ||
| Sell | UNITED STATES STL CORP NEWcall | $40,000 | -77.4% | 39,700 | -2.0% | 0.00% | -100.0% | |
| New | NRG ENERGY INCput | $50,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| Buy | WHIRLPOOL CORPcall | $30,000 | -28.6% | 116,300 | +365.2% | 0.00% | – | |
| PARKER HANNIFIN CORPput | $62,000 | -77.5% | 21,300 | 0.0% | 0.00% | -100.0% | ||
| New | INTERXION HOLDING N.Vput | $25,000 | – | 17,400 | +100.0% | 0.00% | – | |
| PARKER HANNIFIN CORPcall | $35,000 | +218.2% | 12,600 | 0.0% | 0.00% | – | ||
| Sell | ISHARES TRcall | $1,000 | -98.6% | 10,500 | -82.6% | 0.00% | -100.0% | |
| Sell | ISHARES TRput | $32,000 | -86.1% | 74,500 | -57.3% | 0.00% | -100.0% | |
| Buy | NXP SEMICONDUCTORS N Vcall | $32,000 | -85.5% | 45,900 | +4.3% | 0.00% | -100.0% | |
| Sell | AT&T INCcall | $35,000 | -88.5% | 138,700 | -80.7% | 0.00% | -100.0% | |
| PALO ALTO NETWORKS INCput | $15,000 | -72.7% | 60,000 | 0.0% | 0.00% | – | ||
| E TRADE FINANCIAL CORPput | $31,000 | -8.8% | 75,000 | 0.0% | 0.00% | – | ||
| MOLSON COORS BREWING COcall | $3,000 | -62.5% | 47,400 | 0.0% | 0.00% | – | ||
| PPL CORPcall | $1,000 | -75.0% | 117,500 | 0.0% | 0.00% | – | ||
| Sell | ISHARES TRput | $8,000 | -89.2% | 77,100 | -3.0% | 0.00% | -100.0% | |
| CHENIERE ENERGY INCput | $8,000 | -80.0% | 42,500 | 0.0% | 0.00% | – | ||
| New | NEW ORIENTAL ED & TECH GRP Icall | $7,000 | – | 10,000 | +100.0% | 0.00% | – | |
| ROYAL CARIBBEAN CRUISES LTDput | $12,000 | -87.9% | 29,300 | 0.0% | 0.00% | -100.0% | ||
| MOMO INCput | $61,000 | -31.5% | 19,800 | 0.0% | 0.00% | -100.0% | ||
| E TRADE FINANCIAL CORPcall | $54,000 | -80.9% | 75,000 | 0.0% | 0.00% | -100.0% | ||
| New | MONDELEZ INTL INCcall | $60,000 | – | 84,200 | +100.0% | 0.00% | – | |
| Buy | TAKE-TWO INTERACTIVE SOFTWARput | $29,000 | +262.5% | 105,000 | +217.2% | 0.00% | – | |
| CHARTER COMMUNICATIONS INC Ncall | $40,000 | -29.8% | 17,300 | 0.0% | 0.00% | -100.0% | ||
| TNK | Sell | TEEKAY TANKERS LTD CL A | $19,000 | -65.5% | 19,195 | -59.4% | 0.00% | – |
| V F CORPput | $2,000 | -90.0% | 32,900 | 0.0% | 0.00% | – | ||
| YUM BRANDS INCput | $30,000 | -87.6% | 63,100 | 0.0% | 0.00% | -100.0% | ||
| WEYERHAEUSER COcall | $9,000 | -91.2% | 185,000 | 0.0% | 0.00% | -100.0% | ||
| New | EMERSON ELEC COput | $61,000 | – | 21,900 | +100.0% | 0.00% | – | |
| VHI | Sell | VALHI INC NEW COM | $28,000 | -78.0% | 12,328 | -53.8% | 0.00% | -100.0% |
| CERNER CORPcall | $32,000 | -15.8% | 70,000 | 0.0% | 0.00% | – | ||
| STATE STR CORPcall | $7,000 | -95.2% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| New | BAXTER INTL INCput | $52,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | VANECK VECTORS ETF TRcall | $50,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CAMECO CORPput | $27,000 | -18.2% | 300,000 | 0.0% | 0.00% | – | ||
| WPX ENERGY INCput | $15,000 | -66.7% | 150,000 | 0.0% | 0.00% | – | ||
| DRRX | Sell | DURECT CORP COM | $17,000 | -64.6% | 15,867 | -48.7% | 0.00% | – |
| New | ESSEX PPTY TR INCcall | $61,000 | – | 16,500 | +100.0% | 0.00% | – | |
| TAPESTRY INCput | $54,000 | -81.5% | 378,000 | 0.0% | 0.00% | -100.0% | ||
| WESTERN DIGITAL CORPcall | $4,000 | -93.9% | 56,400 | 0.0% | 0.00% | -100.0% | ||
| New | ESSEX PPTY TR INCput | $50,000 | – | 16,500 | +100.0% | 0.00% | – | |
| ECR | Exit | ECLIPSE RES CORP COM | $0 | – | -10,218 | -100.0% | 0.00% | – |
| Sell | CVS HEALTH CORPcall | $43,000 | -35.8% | 22,000 | -90.1% | 0.00% | -100.0% | |
| New | CSX CORPput | $33,000 | – | 35,300 | +100.0% | 0.00% | – | |
| New | CSX CORPcall | $27,000 | – | 35,300 | +100.0% | 0.00% | – | |
| New | ANTERO RES CORPcall | $42,000 | – | 211,900 | +100.0% | 0.00% | – | |
| CIGNA CORPORATIONput | $9,000 | -93.4% | 20,000 | 0.0% | 0.00% | -100.0% | ||
| New | SPRINT CORPput | $2,000 | – | 19,300 | +100.0% | 0.00% | – | |
| Sell | AVIS BUDGET GROUPcall | $12,000 | -78.2% | 60,000 | -29.4% | 0.00% | – | |
| CIGNA CORPORATIONcall | $11,000 | +266.7% | 20,000 | 0.0% | 0.00% | – | ||
| Sell | VISA INCput | $34,000 | -95.3% | 50,000 | -75.0% | 0.00% | -100.0% | |
| New | EVERI HLDGS INCcall | $8,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ARCHER DANIELS MIDLAND COput | $38,000 | -82.6% | 326,700 | 0.0% | 0.00% | -100.0% | ||
| EASTMAN CHEM COput | $18,000 | -48.6% | 18,900 | 0.0% | 0.00% | – | ||
| New | BRASKEM S Aput | $24,000 | – | 30,000 | +100.0% | 0.00% | – | |
| BHP BILLITON LTDcall | $8,000 | -68.0% | 29,800 | 0.0% | 0.00% | – | ||
| BHP BILLITON LTDput | $16,000 | -59.0% | 29,800 | 0.0% | 0.00% | – | ||
| New | ZOETIS INCput | $7,000 | – | 10,000 | +100.0% | 0.00% | – | |
| BOSTON SCIENTIFIC CORPput | $4,000 | -84.0% | 75,000 | 0.0% | 0.00% | – | ||
| VODAFONE GROUP PLC NEWcall | $4,000 | -69.2% | 281,300 | 0.0% | 0.00% | – | ||
| WMIH | Sell | WMIH CORP COM | $20,000 | -60.8% | 14,079 | -62.7% | 0.00% | – |
| New | ZOMEDICA PHARMACEUTICALS COR COM | $24,000 | – | 12,694 | +100.0% | 0.00% | – | |
| JONE | Exit | JONES ENERGY INC COM CL A | $0 | – | -52,879 | -100.0% | 0.00% | – |
| BLACKSTONE GROUP L Pput | $51,000 | -82.0% | 240,000 | 0.0% | 0.00% | -100.0% | ||
| WASTE MGMT INC DELput | $6,000 | -83.3% | 90,000 | 0.0% | 0.00% | – | ||
| DISH NETWORK CORPcall | $55,000 | -39.6% | 274,300 | 0.0% | 0.00% | -100.0% | ||
| SPLUNK INCput | $12,000 | +9.1% | 20,000 | 0.0% | 0.00% | – | ||
| EXELIXIS INCcall | $13,000 | -86.2% | 33,700 | 0.0% | 0.00% | -100.0% | ||
| ARAY | Exit | ACCURAY INC COM | $0 | – | -11,657 | -100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP COM | $0 | – | -15,836 | -100.0% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC COM PAR $.001 | $0 | – | -16,522 | -100.0% | 0.00% | – |
| Buy | DEUTSCHE BANK AGcall | $46,000 | +318.2% | 74,700 | +408.2% | 0.00% | – | |
| AT | Exit | ATLANTIC PWR CORP COM NEW | $0 | – | -14,654 | -100.0% | 0.00% | – |
| Exit | CNX RESOURCES CORPORATIONcall | $0 | – | -51,900 | -100.0% | 0.00% | – | |
| Exit | TRINITY INDS INCcall | $0 | – | -23,600 | -100.0% | 0.00% | – | |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL COM | $50,000 | -67.9% | 11,157 | -68.2% | 0.00% | -100.0% |
| NIHD | Exit | NII HLDGS INC COM PAR | $0 | – | -11,506 | -100.0% | 0.00% | – |
| Buy | EXPRESS SCRIPTS HLDG COput | $59,000 | -56.6% | 46,300 | +52.8% | 0.00% | -100.0% | |
| IIVI | Exit | II VI INC COM | $0 | – | -3,567 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC COM | $0 | – | -4,833 | -100.0% | -0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TR DAILY JR BULL 3X | $0 | – | -8,312 | -100.0% | -0.00% | – |
| EDEN | Exit | ISHARES TR MSCI DENMARK ETF | $0 | – | -2,519 | -100.0% | -0.00% | – |
| Exit | ELECTRONIC ARTS INCcall | $0 | – | -27,000 | -100.0% | -0.00% | – | |
| EAD | Exit | WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD | $0 | – | -14,784 | -100.0% | -0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC COM | $0 | – | -7,802 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INC COM | $0 | – | -6,868 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP COM | $0 | – | -22,256 | -100.0% | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN COM | $0 | – | -20,490 | -100.0% | -0.00% | – |
| CURE | Exit | DIREXION SHS ETF TR HEALTHCARE BUL | $0 | – | -3,409 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TR US DIVIDEND EQ | $0 | – | -3,067 | -100.0% | -0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP COM | $0 | – | -3,315 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW COM | $0 | – | -18,919 | -100.0% | -0.00% | – |
| DGII | Exit | DIGI INTL INC COM | $0 | – | -9,565 | -100.0% | -0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INC COM | $0 | – | -4,910 | -100.0% | -0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC COM NEW | $0 | – | -10,992 | -100.0% | -0.00% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP COM | $0 | – | -742 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD INDEX FDS EXTEND MKT ETF | $0 | – | -1,111 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INC COM NEW | $0 | – | -4,734 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC COM | $0 | – | -1,522 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC COM | $0 | – | -7,172 | -100.0% | -0.00% | – |
| STFC | Exit | STATE AUTO FINL CORP COM | $0 | – | -3,371 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INC COM | $0 | – | -6,271 | -100.0% | -0.00% | – |
| Exit | STARWOOD WAYPOINT RESIDENTL NOTE 3.000 7/0bnd | $0 | – | -1,260 | -100.0% | -0.00% | – | |
| NCMI | Exit | NATIONAL CINEMEDIA INC COM | $0 | – | -16,125 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC COM | $0 | – | -1,708 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP COM | $0 | – | -15,085 | -100.0% | -0.00% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | $0 | – | -5,506 | -100.0% | -0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INC COM | $0 | – | -966 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC COM | $0 | – | -18,019 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC COM | $0 | – | -2,689 | -100.0% | -0.00% | – |
| CLBK | Exit | COLUMBIA FINL INC COM | $0 | – | -6,388 | -100.0% | -0.00% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -10,178 | -100.0% | -0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC COM | $0 | – | -5,200 | -100.0% | -0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INC COM | $0 | – | -6,879 | -100.0% | -0.00% | – |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS I COM | $0 | – | -7,936 | -100.0% | -0.00% | – |
| FMAO | Exit | FARMER & MERCHANTS BANCORP I COM | $0 | – | -2,759 | -100.0% | -0.00% | – |
| Exit | DR PEPPER SNAPPLE GROUP INCcall | $0 | – | -30,600 | -100.0% | -0.00% | – | |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -5,841 | -100.0% | -0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD COM | $0 | – | -11,144 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP COM | $0 | – | -2,875 | -100.0% | -0.00% | – |
| BFK | Exit | BLACKROCK MUN INCOME TR SH BEN INT | $0 | – | -8,971 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC COM | $0 | – | -3,354 | -100.0% | -0.00% | – |
| Exit | APACHE CORPcall | $0 | – | -31,600 | -100.0% | -0.00% | – | |
| CPF | Exit | CENTRAL PAC FINL CORP COM NEW | $0 | – | -5,792 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TR XTRACK HRVST CSI | $0 | – | -5,243 | -100.0% | -0.00% | – |
| VTN | Exit | INVESCO TR INVT GRADE NY MUN COM | $0 | – | -12,888 | -100.0% | -0.00% | – |
| SP | Exit | SP PLUS CORP COM | $0 | – | -4,174 | -100.0% | -0.00% | – |
| PLND | Exit | VANECK VECTORS ETF TR POLAND ETF | $0 | – | -7,100 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORP CL A | $0 | – | -2,213 | -100.0% | -0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC COM | $0 | – | -6,781 | -100.0% | -0.00% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC COM | $0 | – | -1,776 | -100.0% | -0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC COM STK CL A | $0 | – | -7,342 | -100.0% | -0.00% | – |
| NNI | Exit | NELNET INC CL A | $0 | – | -2,520 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC COM | $0 | – | -4,759 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I COM | $0 | – | -4,458 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP COM | $0 | – | -3,462 | -100.0% | -0.00% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC COM | $0 | – | -2,805 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONS COM | $0 | – | -1,097 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP COM | $0 | – | -6,772 | -100.0% | -0.00% | – |
| CAC | Exit | CAMDEN NATL CORP COM | $0 | – | -2,545 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG COR CL A | $0 | – | -3,300 | -100.0% | -0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINA SP ADR N-V PFDpfd | $0 | – | -49,467 | -100.0% | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC COM | $0 | – | -10,775 | -100.0% | -0.00% | – |
| HRG | Exit | HRG GROUP INC COM | $0 | – | -10,968 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC COM | $0 | – | -3,323 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC COM | $0 | – | -7,800 | -100.0% | -0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP COM | $0 | – | -2,008 | -100.0% | -0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC COM | $0 | – | -7,850 | -100.0% | -0.00% | – |
| EOLS | Exit | EVOLUS INC COM | $0 | – | -3,867 | -100.0% | -0.00% | – |
| KBAL | Exit | KIMBALL INTL INC CL B | $0 | – | -6,771 | -100.0% | -0.00% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW COM | $0 | – | -4,193 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INC CL A | $0 | – | -35,017 | -100.0% | -0.00% | – |
| Exit | ISHARES TRcall | $0 | – | -105,000 | -100.0% | -0.00% | – | |
| Exit | WESTERN UN COput | $0 | – | -89,800 | -100.0% | -0.00% | – | |
| CTWS | Exit | CONNECTICUT WTR SVC INC COM | $0 | – | -2,093 | -100.0% | -0.00% | – |
| PIM | Exit | NAM MASTER INTER INCOME T SH BEN INT | $0 | – | -34,849 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO COM | $0 | – | -10,472 | -100.0% | -0.00% | – |
| Exit | MOMO INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| DHF | Exit | DREYFUS HIGH YIELD STRATEGIE SH BEN INT | $0 | – | -31,400 | -100.0% | -0.00% | – |
| NYLDA | Exit | NRG YIELD INC CL A NEW | $0 | – | -6,158 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP COM | $0 | – | -2,056 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC COM | $0 | – | -2,705 | -100.0% | -0.00% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INC COM | $0 | – | -12,406 | -100.0% | -0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC COM | $0 | – | -11,692 | -100.0% | -0.00% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD IN COM | $0 | – | -10,815 | -100.0% | -0.00% | – |
| MPA | Exit | BLACKROCK MUNIYIELD PA QLTY COM | $0 | – | -8,762 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC COM | $0 | – | -2,936 | -100.0% | -0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC COM | $0 | – | -1,957 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC COM | $0 | – | -3,739 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP COM NEW | $0 | – | -9,036 | -100.0% | -0.00% | – |
| HIFR | Exit | INFRAREIT INC COM | $0 | – | -6,305 | -100.0% | -0.00% | – |
| UVSP | Exit | UNIVEST CORP PA COM | $0 | – | -3,689 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC COM | $0 | – | -5,157 | -100.0% | -0.00% | – |
| Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -24,600 | -100.0% | -0.00% | – | |
| CSTM | Exit | CONSTELLIUM NV CL A | $0 | – | -10,221 | -100.0% | -0.00% | – |
| HOFT | Exit | HOOKER FURNITURE CORP COM | $0 | – | -2,278 | -100.0% | -0.00% | – |
| ONDK | Exit | ON DECK CAP INC COM | $0 | – | -10,442 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC COM | $0 | – | -9,484 | -100.0% | -0.00% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN COM | $0 | – | -10,477 | -100.0% | -0.00% | – |
| QDEF | Exit | FLEXSHARES TR QLT DIV DEF IDX | $0 | – | -2,996 | -100.0% | -0.00% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP COM | $0 | – | -2,094 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORP COM | $0 | – | -14,441 | -100.0% | -0.00% | – |
| DHY | Exit | CREDIT SUISSE HIGH YLD BND F SH BEN INT | $0 | – | -47,895 | -100.0% | -0.00% | – |
| WAAS | Exit | AQUAVENTURE HLDGS LTD | $0 | – | -7,531 | -100.0% | -0.00% | – |
| POWL | Exit | POWELL INDS INC COM | $0 | – | -4,111 | -100.0% | -0.00% | – |
| DMB | Exit | DREYFUS MUN BD INFRSTRCTR FD | $0 | – | -12,696 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC COM | $0 | – | -3,087 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC COM | $0 | – | -2,514 | -100.0% | -0.00% | – |
| Exit | NOBLE CORP PLCcall | $0 | – | -36,500 | -100.0% | -0.00% | – | |
| LNTH | Exit | LANTHEUS HLDGS INC COM | $0 | – | -10,356 | -100.0% | -0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC COM | $0 | – | -11,638 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC COM | $0 | – | -16,662 | -100.0% | -0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC COM | $0 | – | -443 | -100.0% | -0.00% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC COM | $0 | – | -18,133 | -100.0% | -0.00% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC COM | $0 | – | -10,057 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC COM | $0 | – | -5,304 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW COM | $0 | – | -5,827 | -100.0% | -0.00% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC COM | $0 | – | -4,236 | -100.0% | -0.00% | – |
| SEMG | Exit | SEMGROUP CORP CL A | $0 | – | -6,481 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INC CL A | $0 | – | -4,195 | -100.0% | -0.00% | – |
| EOT | Exit | EATON VANCE NATL MUN OPPORT COM | $0 | – | -7,722 | -100.0% | -0.00% | – |
| TCBK | Exit | TRICO BANCSHARES COM | $0 | – | -2,937 | -100.0% | -0.00% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC COM | $0 | – | -5,204 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP COM | $0 | – | -4,202 | -100.0% | -0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | $0 | – | -5,289 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC COM | $0 | – | -7,821 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I COM | $0 | – | -1,801 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC COM | $0 | – | -6,834 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDS INC COM | $0 | – | -7,794 | -100.0% | -0.00% | – |
| Exit | BOYD GAMING CORPcall | $0 | – | -1,140,000 | -100.0% | -0.00% | – | |
| CX | Exit | CEMEX SAB DE CV SPON ADR NEW | $0 | – | -16,054 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC COM | $0 | – | -7,153 | -100.0% | -0.00% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I COM | $0 | – | -10,824 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC COM | $0 | – | -4,774 | -100.0% | -0.00% | – |
| FISI | Exit | FINANCIAL INSTNS INC COM | $0 | – | -3,959 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC COM | $0 | – | -9,162 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR II ULTRA VIX SHORT | $0 | – | -9,420 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC COM | $0 | – | -1,785 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC COM | $0 | – | -11,801 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL COM | $0 | – | -4,506 | -100.0% | -0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP COM | $0 | – | -15,080 | -100.0% | -0.00% | – |
| Exit | SEADRILL LIMITEDcall | $0 | – | -1,232,000 | -100.0% | -0.00% | – | |
| AGYS | Exit | AGILYSYS INC COM | $0 | – | -7,895 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC COM | $0 | – | -7,187 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN COM | $0 | – | -3,357 | -100.0% | -0.00% | – |
| FLIC | Exit | FIRST LONG IS CORP COM | $0 | – | -4,249 | -100.0% | -0.00% | – |
| EPU | Exit | ISHARES TR MSCI PERU ETF | $0 | – | -3,875 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC COM | $0 | – | -4,201 | -100.0% | -0.00% | – |
| TAOP | Exit | TAOPING INC COM | $0 | – | -56,874 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC COM | $0 | – | -2,069 | -100.0% | -0.00% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC COM | $0 | – | -3,415 | -100.0% | -0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC COM | $0 | – | -4,141 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA COM | $0 | – | -36,404 | -100.0% | -0.00% | – |
| ACWX | Exit | ISHARES TR MSCI ACWI EX US | $0 | – | -2,956 | -100.0% | -0.00% | – |
| PHT | Exit | PIONEER HIGH INCOME TR COM | $0 | – | -13,845 | -100.0% | -0.00% | – |
| MARK | Exit | REMARK HLDGS INC COM | $0 | – | -15,151 | -100.0% | -0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY COM | $0 | – | -1,613 | -100.0% | -0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO COM | $0 | – | -2,637 | -100.0% | -0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC COM | $0 | – | -3,623 | -100.0% | -0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC COM PAR $ .01 | $0 | – | -71,541 | -100.0% | -0.00% | – |
| KEYW | Exit | KEYW HLDG CORP COM | $0 | – | -11,912 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC COM CL A | $0 | – | -21,911 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC COM | $0 | – | -9,116 | -100.0% | -0.00% | – |
| CPSI | Exit | COMER PROGRAMS & SYS INC COM | $0 | – | -4,225 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC COM | $0 | – | -3,439 | -100.0% | -0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP COM | $0 | – | -4,480 | -100.0% | -0.00% | – |
| Exit | DXC TECHNOLOGY COcall | $0 | – | -211,900 | -100.0% | -0.00% | – | |
| TROX | Exit | TRONOX LTD SHS CL A | $0 | – | -6,029 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC COM | $0 | – | -1,890 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC COM | $0 | – | -8,066 | -100.0% | -0.00% | – |
| Exit | ALTICE USA INCcall | $0 | – | -232,000 | -100.0% | -0.00% | – | |
| BHK | Exit | BLACKROCK CORE BD TR SHS BEN INT | $0 | – | -12,620 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC COM | $0 | – | -5,133 | -100.0% | -0.00% | – |
| BFOR | Exit | ALPS ETF TR BARRONS 400 ETF | $0 | – | -3,686 | -100.0% | -0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS C CL A | $0 | – | -13,928 | -100.0% | -0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -6,031 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC COM | $0 | – | -11,558 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC COM | $0 | – | -10,308 | -100.0% | -0.00% | – |
| HNW | Exit | PIONEER DIV HIGH INCOME TRUS COM | $0 | – | -10,426 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC COM NEW | $0 | – | -31,262 | -100.0% | -0.00% | – |
| HKRSQ | Exit | HALCON RES CORP COM PAR NEW | $0 | – | -19,413 | -100.0% | -0.00% | – |
| FLWS | Exit | FLWS/1-800 FLOWERS CL A | $0 | – | -8,612 | -100.0% | -0.00% | – |
| GOOD | Exit | GLADSTONE COML CORP COM | $0 | – | -6,459 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC COM | $0 | – | -6,602 | -100.0% | -0.00% | – |
| CATO | Exit | CATO CORP NEW CL A | $0 | – | -5,012 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC COM PAR $.01 | $0 | – | -4,480 | -100.0% | -0.00% | – |
| SB | Exit | SAFE BULKERS INC COM | $0 | – | -20,003 | -100.0% | -0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC COM | $0 | – | -8,355 | -100.0% | -0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC COM NEW | $0 | – | -5,693 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN COM | $0 | – | -10,544 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL COM | $0 | – | -4,237 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC COM | $0 | – | -5,490 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -38,594 | -100.0% | -0.00% | – |
| PFIS | Exit | PEOPLES FINL SVCS CORP COM | $0 | – | -2,705 | -100.0% | -0.00% | – |
| INTEQ | Exit | INTELSAT S A COM | $0 | – | -7,293 | -100.0% | -0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC COM | $0 | – | -1,572 | -100.0% | -0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC COM | $0 | – | -6,711 | -100.0% | -0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP COM | $0 | – | -5,165 | -100.0% | -0.00% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL COM | $0 | – | -12,028 | -100.0% | -0.00% | – |
| NBB | Exit | NUVEEN BUILD AMER BD FD COM | $0 | – | -5,207 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INC COM | $0 | – | -7,630 | -100.0% | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO COM | $0 | – | -15,038 | -100.0% | -0.00% | – |
| Exit | CLOVIS ONCOLOGY INC NOTE 2.500 9/1bnd | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| NVRO | Exit | NEVRO CORP COM | $0 | – | -1,792 | -100.0% | -0.00% | – |
| OSPN | Exit | ONESPAN INC COM | $0 | – | -7,532 | -100.0% | -0.00% | – |
| FORR | Exit | FORRESTER RESH INC COM | $0 | – | -3,390 | -100.0% | -0.00% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI COM | $0 | – | -8,953 | -100.0% | -0.00% | – |
| Exit | FOREST CITY ENTERPRISES INC NOTE 3.625 8/1bnd | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| NHC | Exit | NATIONAL HEALTHCARE CORP COM | $0 | – | -2,286 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -7,010 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW COM NEW | $0 | – | -4,684 | -100.0% | -0.00% | – |
| CHCO | Exit | CITY HLDG CO COM | $0 | – | -3,432 | -100.0% | -0.00% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -10,406 | -100.0% | -0.00% | – |
| CRVL | Exit | CORVEL CORP COM | $0 | – | -3,446 | -100.0% | -0.00% | – |
| TTEC | Exit | TTEC HLDGS INC COM | $0 | – | -5,768 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN COM | $0 | – | -4,729 | -100.0% | -0.00% | – |
| DBO | Exit | INVESCO DB MLTI SECTR CMMTY OIL FD | $0 | – | -18,048 | -100.0% | -0.00% | – |
| Exit | COMSTOCK RES INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| ARRY | Exit | ARRAY BIOPHARMA INC COM | $0 | – | -10,973 | -100.0% | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L COM | $0 | – | -4,826 | -100.0% | -0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP COM NEW | $0 | – | -4,756 | -100.0% | -0.00% | – |
| ELF | Exit | E L F BEAUTY INC COM | $0 | – | -12,132 | -100.0% | -0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP COM NEW | $0 | – | -7,348 | -100.0% | -0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC COM | $0 | – | -7,389 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC COM | $0 | – | -4,398 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC COM | $0 | – | -4,307 | -100.0% | -0.00% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC COM | $0 | – | -72,102 | -100.0% | -0.00% | – |
| BWG | Exit | BRANDYWINEGBL GLBAL INM OPRT COM | $0 | – | -19,426 | -100.0% | -0.00% | – |
| KBWP | Exit | INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT | $0 | – | -3,613 | -100.0% | -0.00% | – |
| NUW | Exit | NUVEEN AMT-FREE MUN VALUE FD COM | $0 | – | -11,368 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC COM | $0 | – | -5,458 | -100.0% | -0.00% | – |
| PST | Exit | PROSHARES TR PSHS ULSHT 7-10Y | $0 | – | -8,460 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP COM | $0 | – | -6,252 | -100.0% | -0.00% | – |
| TRNC | Exit | TRONC INC COM | $0 | – | -9,735 | -100.0% | -0.00% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD N J FD I COM | $0 | – | -13,315 | -100.0% | -0.00% | – |
| INTF | Exit | ISHARES TR MULTIFACTOR INTL | $0 | – | -9,504 | -100.0% | -0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L SHS NEW | $0 | – | -3,825 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC COM | $0 | – | -1,795 | -100.0% | -0.00% | – |
| SMTA | Exit | SPIRIT MTA REIT COM SHS BEN IN | $0 | – | -22,197 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS INC COM | $0 | – | -19,820 | -100.0% | -0.00% | – |
| MYN | Exit | BLACKROCK MUNIYIELD NY QLTY COM | $0 | – | -15,395 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDS DJ GLB RL ES ETF | $0 | – | -5,574 | -100.0% | -0.00% | – |
| Exit | MASCO CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| HSTM | Exit | HEALTHSTREAM INC COM | $0 | – | -7,790 | -100.0% | -0.00% | – |
| BH | Exit | BIGLARI HLDGS INC COM STK CL B | $0 | – | -1,074 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION BRANDS INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| CLNC | Exit | COLONY CR REAL ESTATE INC COM CL A | $0 | – | -10,680 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD COM | $0 | – | -4,657 | -100.0% | -0.00% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALI QLT COM | $0 | – | -16,421 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC COM NEW | $0 | – | -5,872 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC COM | $0 | – | -4,163 | -100.0% | -0.00% | – |
| ERA | Exit | ERA GROUP INC COM | $0 | – | -14,595 | -100.0% | -0.00% | – |
| UDOW | Exit | PROSHARES TR ULTRPRO DOW30 | $0 | – | -1,992 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORP COM NEW | $0 | – | -7,618 | -100.0% | -0.00% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY COM | $0 | – | -18,299 | -100.0% | -0.00% | – |
| BBX | Exit | BBX CAP CORP NEW CL A | $0 | – | -27,911 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA COM | $0 | – | -8,285 | -100.0% | -0.00% | – |
| CTRL | Exit | CONTROL4 CORP COM | $0 | – | -6,972 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTD CL A | $0 | – | -7,109 | -100.0% | -0.00% | – |
| PRSC | Exit | PROVIDENCE SVC CORP COM | $0 | – | -3,497 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INC COM NEW | $0 | – | -3,444 | -100.0% | -0.00% | – |
| BEST | Exit | BEST INC SPONSORED ADS | $0 | – | -20,758 | -100.0% | -0.00% | – |
| MYC | Exit | BLACKROCK MUNIYIELD CALIF FD COM | $0 | – | -16,910 | -100.0% | -0.00% | – |
| SPHD | Exit | INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL | $0 | – | -4,276 | -100.0% | -0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORP CL C | $0 | – | -2,071 | -100.0% | -0.00% | – |
| FFIC | Exit | FLUSHING FINL CORP COM | $0 | – | -6,741 | -100.0% | -0.00% | – |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRAS COM | $0 | – | -10,835 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INC CL A | $0 | – | -14,741 | -100.0% | -0.00% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -12,988 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INC CL A | $0 | – | -13,331 | -100.0% | -0.00% | – |
| SEF | Exit | PROSHARES TR PSHS SHTFINL ETF | $0 | – | -7,600 | -100.0% | -0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP COM | $0 | – | -6,159 | -100.0% | -0.00% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW COM | $0 | – | -11,156 | -100.0% | -0.00% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC COM CL A | $0 | – | -5,258 | -100.0% | -0.00% | – |
| AYR | Exit | AIRCASTLE LTD COM | $0 | – | -10,128 | -100.0% | -0.00% | – |
| EXD | Exit | EATON VANCE TAX ADV BD OPT S COM SH BEN INT | $0 | – | -22,646 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL COM SER A | $0 | – | -2,210 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS COM | $0 | – | -22,674 | -100.0% | -0.00% | – |
| CPL | Exit | CPFL ENERGIA S A SPONSORED ADR | $0 | – | -23,716 | -100.0% | -0.00% | – |
| Exit | IQIYI INCput | $0 | – | -103,600 | -100.0% | -0.00% | – | |
| FND | Exit | FLOOR & DECOR HLDGS INC CL A | $0 | – | -4,064 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC COM | $0 | – | -7,171 | -100.0% | -0.00% | – |
| Exit | BANK NEW YORK MELLON CORPput | $0 | – | -74,900 | -100.0% | -0.00% | – | |
| FDP | Exit | FRESH DEL MONTE PRODUCE INC ORD | $0 | – | -4,376 | -100.0% | -0.00% | – |
| SVA | Exit | SINOVAC BIOTECH LTD | $0 | – | -24,021 | -100.0% | -0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC COM | $0 | – | -4,123 | -100.0% | -0.00% | – |
| NBH | Exit | NEUBERGER BERMAN INTER MUNI COM | $0 | – | -16,912 | -100.0% | -0.00% | – |
| BNY | Exit | BLACKROCK N Y MUN INCOME TR SH BEN INT | $0 | – | -15,045 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC COM | $0 | – | -4,786 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INC CL A | $0 | – | -7,208 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP COM | $0 | – | -6,294 | -100.0% | -0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC COM | $0 | – | -6,627 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC COM | $0 | – | -6,034 | -100.0% | -0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP COM | $0 | – | -9,560 | -100.0% | -0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD COM | $0 | – | -8,736 | -100.0% | -0.00% | – |
| LRGF | Exit | ISHARES TR MULTIFACTOR USA | $0 | – | -8,378 | -100.0% | -0.00% | – |
| HPR | Exit | HIGHPOINT RES CORP COM | $0 | – | -40,725 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP COM | $0 | – | -14,721 | -100.0% | -0.00% | – |
| MYOK | Exit | MYOKARDIA INC COM | $0 | – | -3,840 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC COM | $0 | – | -4,049 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC COM | $0 | – | -9,928 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC COM | $0 | – | -4,645 | -100.0% | -0.00% | – |
| ALX | Exit | ALEXANDERS INC COM | $0 | – | -437 | -100.0% | -0.00% | – |
| IDLV | Exit | INVESCO EXCHNG TRADED FD TR S&P INTL LOW | $0 | – | -6,548 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC COM | $0 | – | -2,128 | -100.0% | -0.00% | – |
| UTL | Exit | UNITIL CORP COM | $0 | – | -3,798 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC COM | $0 | – | -14,176 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG YIELD INC CL C | $0 | – | -15,030 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP COM | $0 | – | -3,911 | -100.0% | -0.00% | – |
| FT | Exit | FRANKLIN UNVL TR SH BEN INT | $0 | – | -25,803 | -100.0% | -0.00% | – |
| UMH | Exit | UMH PPTYS INC COM | $0 | – | -14,836 | -100.0% | -0.00% | – |
| PPR | Exit | VOYA PRIME RATE TR SH BEN INT | $0 | – | -37,033 | -100.0% | -0.00% | – |
| REI | Exit | RING ENERGY INC COM | $0 | – | -18,236 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC COM | $0 | – | -5,244 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC COM CL A | $0 | – | -9,265 | -100.0% | -0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD COM | $0 | – | -17,530 | -100.0% | -0.00% | – |
| PXH | Exit | INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG | $0 | – | -12,000 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC COM | $0 | – | -11,742 | -100.0% | -0.00% | – |
| HBNC | Exit | HORIZON BANCORP INC COM | $0 | – | -9,036 | -100.0% | -0.00% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP COM | $0 | – | -9,050 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC COM | $0 | – | -4,107 | -100.0% | -0.00% | – |
| TOWR | Exit | TOWER INTL INC COM | $0 | – | -7,359 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INC CL A | $0 | – | -7,848 | -100.0% | -0.00% | – |
| QQXT | Exit | FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX | $0 | – | -6,712 | -100.0% | -0.00% | – |
| UPRO | Exit | PROSHARES TR ULTRPRO S&P500 | $0 | – | -8,018 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -1,691 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC COM | $0 | – | -8,415 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP COM | $0 | – | -4,754 | -100.0% | -0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC COM | $0 | – | -20,668 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC COM | $0 | – | -3,752 | -100.0% | -0.00% | – |
| PXJ | Exit | INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS | $0 | – | -28,350 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC COM PAR $.02 | $0 | – | -47,416 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INC COM | $0 | – | -9,278 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC COM | $0 | – | -8,137 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES LTD COM | $0 | – | -7,305 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC COM | $0 | – | -9,704 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC COM | $0 | – | -39,055 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP COM | $0 | – | -13,468 | -100.0% | -0.00% | – |
| DBJP | Exit | DBX ETF TR XTRACK MSCI JAPN | $0 | – | -9,000 | -100.0% | -0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC COM | $0 | – | -12,820 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I COM | $0 | – | -7,733 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC COM | $0 | – | -18,365 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SA SPON ADR REP ORD | $0 | – | -15,198 | -100.0% | -0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN COM | $0 | – | -8,495 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD GROUP DIV APP ETF | $0 | – | -3,120 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO COM PAR $0.01 | $0 | – | -10,557 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC COM | $0 | – | -8,760 | -100.0% | -0.00% | – |
| DSLVF | Exit | CREDIT SUISSE NASSAU BRH 3X INVERS SILV | $0 | – | -11,500 | -100.0% | -0.00% | – |
| FG | Exit | FGL HLDGS ORD | $0 | – | -33,873 | -100.0% | -0.00% | – |
| NID | Exit | NUVEEN INTER DURATION MN TMF COM | $0 | – | -27,481 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP CL A | $0 | – | -16,418 | -100.0% | -0.00% | – |
| MVT | Exit | BLACKROCK MUNIVEST FD II INC COM | $0 | – | -26,146 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC COM | $0 | – | -17,287 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC COM | $0 | – | -8,061 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO COM | $0 | – | -3,952 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INC CL A | $0 | – | -16,675 | -100.0% | -0.00% | – |
| Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -525,000 | -100.0% | -0.00% | – | |
| SNN | Exit | SMITH & NEPHEW PLC SPDN ADR NEW | $0 | – | -9,906 | -100.0% | -0.00% | – |
| DSM | Exit | DREYFUS STRATEGIC MUN BD FD COM | $0 | – | -43,039 | -100.0% | -0.00% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F COM | $0 | – | -21,090 | -100.0% | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC COM | $0 | – | -4,104 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP COM | $0 | – | -100,900 | -100.0% | -0.00% | – |
| PRK | Exit | PARK NATL CORP COM | $0 | – | -2,576 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX INTL N V COM | $0 | – | -6,455 | -100.0% | -0.00% | – |
| HF | Exit | HFF INC CL A | $0 | – | -8,576 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC COM CL A | $0 | – | -7,844 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP COM | $0 | – | -6,268 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC COM | $0 | – | -2,737 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC COM CL A | $0 | – | -3,612 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC COM | $0 | – | -6,438 | -100.0% | -0.00% | – |
| Exit | ALBEMARLE CORPput | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| LILA | Exit | LIBERTY LATIN AMERICA LTD COM CL A | $0 | – | -18,679 | -100.0% | -0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INC CL A | $0 | – | -16,926 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW COM | $0 | – | -29,846 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO COM | $0 | – | -10,452 | -100.0% | -0.00% | – |
| SHLM | Exit | SCHULMAN A INC COM | $0 | – | -6,966 | -100.0% | -0.00% | – |
| DNIF | Exit | DIVIDEND & INCOME FUND COM NEW | $0 | – | -24,795 | -100.0% | -0.00% | – |
| NHS | Exit | NEUBERGER BERMAN HGH YLD FD COM | $0 | – | -34,102 | -100.0% | -0.00% | – |
| GIB | Exit | GROUPE CGI INC CL A SUB VTG | $0 | – | -4,036 | -100.0% | -0.00% | – |
| COTV | Exit | COTIVITI HLDGS INC COM | $0 | – | -8,445 | -100.0% | -0.00% | – |
| GAM | Exit | GENERAL AMERN INVS INC COM | $0 | – | -9,437 | -100.0% | -0.00% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -57,633 | -100.0% | -0.00% | – |
| MUE | Exit | BLACKROCK MUNIHLDNGS QLTY II COM | $0 | – | -33,109 | -100.0% | -0.00% | – |
| MATR | Exit | MATTERSIGHT CORP COM | $0 | – | -150,000 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK CORP COM | $0 | – | -5,342 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP LTD COM | $0 | – | -7,881 | -100.0% | -0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN COM | $0 | – | -42,706 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INC CL A | $0 | – | -29,420 | -100.0% | -0.00% | – |
| Exit | MADISON SQUARE GARDEN CO NEWcall | $0 | – | -7,600 | -100.0% | -0.00% | – | |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC COM | $0 | – | -34,921 | -100.0% | -0.00% | – |
| QLD | Exit | PROSHARES TR PSHS ULTRA QQQ | $0 | – | -5,110 | -100.0% | -0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC COM CL A | $0 | – | -14,408 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO COM | $0 | – | -3,558 | -100.0% | -0.00% | – |
| IHE | Exit | ISHARES TR U.S. PHARMA ETF | $0 | – | -2,975 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDS VALUE ETF | $0 | – | -4,119 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP COM | $0 | – | -75,649 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC COM | $0 | – | -6,552 | -100.0% | -0.00% | – |
| DTN | Exit | WISDOMTREE TR US DIVID EX FNCL | $0 | – | -4,695 | -100.0% | -0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC COM | $0 | – | -9,758 | -100.0% | -0.00% | – |
| DGRW | Exit | WISDOMTREE TR US QTLY DIV GRT | $0 | – | -10,122 | -100.0% | -0.00% | – |
| ABAX | Exit | ABAXIS INC COM | $0 | – | -6,236 | -100.0% | -0.01% | – |
| BOFI | Exit | BOFI HLDG INC COM | $0 | – | -13,993 | -100.0% | -0.01% | – |
| DEPO | Exit | DEPOMED INC COM | $0 | – | -80,583 | -100.0% | -0.01% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN COM | $0 | – | -24,586 | -100.0% | -0.01% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I COM | $0 | – | -49,852 | -100.0% | -0.01% | – |
| ABCB | Exit | AMERIS BANCORP COM | $0 | – | -10,725 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COS INC COM | $0 | – | -10,936 | -100.0% | -0.01% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC COM | $0 | – | -62,071 | -100.0% | -0.01% | – |
| DPST | Exit | DIREXION SHS ETF TR DAILY RGNAL BULL | $0 | – | -6,818 | -100.0% | -0.01% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU COM | $0 | – | -37,443 | -100.0% | -0.01% | – |
| MMU | Exit | WESTERN ASST MNGD MUN FD INC COM | $0 | – | -41,935 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC COM | $0 | – | -8,918 | -100.0% | -0.01% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD COM | $0 | – | -52,530 | -100.0% | -0.01% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -7,406 | -100.0% | -0.01% | – |
| CSFL | Exit | CENTERSTATE BK CORP COM | $0 | – | -16,849 | -100.0% | -0.01% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I COM | $0 | – | -36,852 | -100.0% | -0.01% | – |
| BITA | Exit | BITAUTO HLDGS LTD SPONSORED ADS | $0 | – | -22,812 | -100.0% | -0.01% | – |
| UGLD | Exit | CREDIT SUISSE NASSAU BRH 3X LONG GOLD | $0 | – | -60,000 | -100.0% | -0.01% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC COM | $0 | – | -7,046 | -100.0% | -0.01% | – |
| RZV | Exit | INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | $0 | – | -7,725 | -100.0% | -0.01% | – |
| Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| NORW | Exit | GLOBAL X FDS GLBX MSCI NORW | $0 | – | -48,992 | -100.0% | -0.01% | – |
| SMLV | Exit | SPDR SER TR SSGA US SMAL ETF | $0 | – | -6,663 | -100.0% | -0.01% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T COM | $0 | – | -44,660 | -100.0% | -0.01% | – |
| QSII | Exit | QUALITY SYS INC COM | $0 | – | -35,285 | -100.0% | -0.01% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | $0 | – | -26,999 | -100.0% | -0.01% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -80,977 | -100.0% | -0.01% | – |
| RP | Exit | REALPAGE INC COM | $0 | – | -13,087 | -100.0% | -0.01% | – |
| GSP | Exit | BARCLAYS BK PLC IPSPGS TTL ETN | $0 | – | -45,853 | -100.0% | -0.01% | – |
| ASND | Exit | ASCENDIS PHARMA A S SPONSORED ADR | $0 | – | -11,461 | -100.0% | -0.01% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | $0 | – | -52,278 | -100.0% | -0.01% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNS INC COM | $0 | – | -105,024 | -100.0% | -0.01% | – |
| ASEA | Exit | GLOBAL X FDS GBL X FTSE ETF | $0 | – | -50,000 | -100.0% | -0.01% | – |
| GUSH | Exit | DIREXION SHS ETF TR OIL GAS BL 3X SH | $0 | – | -20,277 | -100.0% | -0.01% | – |
| WSFS | Exit | WSFS FINL CORP COM | $0 | – | -14,667 | -100.0% | -0.01% | – |
| TY | Exit | TRI CONTL CORP COM | $0 | – | -28,798 | -100.0% | -0.01% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | $0 | – | -47,684 | -100.0% | -0.01% | – |
| HEZU | Exit | ISHARES TR CUR HD EURZN ETF | $0 | – | -27,003 | -100.0% | -0.01% | – |
| Exit | INSMED INC NOTE 1.750 1/1bnd | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| FXH | Exit | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | $0 | – | -11,962 | -100.0% | -0.01% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | $0 | – | -8,330 | -100.0% | -0.01% | – |
| UNG | Exit | UNITED STATES NATL GAS FUND UNIT PAR | $0 | – | -37,093 | -100.0% | -0.01% | – |
| ASTE | Exit | ASTEC INDS INC COM | $0 | – | -14,531 | -100.0% | -0.01% | – |
| EDV | Exit | VANGUARD WORLD FD EXTENDED DUR | $0 | – | -8,152 | -100.0% | -0.01% | – |
| ERUS | Exit | ISHARES INC MSCI RUSSIA ETF | $0 | – | -26,413 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY INDS INC COM | $0 | – | -24,922 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC CL A COM | $0 | – | -57,784 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC COM | $0 | – | -16,937 | -100.0% | -0.01% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD COM | $0 | – | -65,206 | -100.0% | -0.01% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR COM | $0 | – | -67,581 | -100.0% | -0.01% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INC CL A | $0 | – | -12,701 | -100.0% | -0.01% | – |
| Exit | DEPOMED INC NOTE 2.500 9/0bnd | $0 | – | -12,000 | -100.0% | -0.01% | – | |
| Exit | TPG SPECIALTY LENDING INC NOTE 4.50012/1bnd | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | GREEN PLAINS INC NOTE 4.125 9/0bnd | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| RDVY | Exit | FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | $0 | – | -34,277 | -100.0% | -0.01% | – |
| XMLV | Exit | INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW | $0 | – | -21,438 | -100.0% | -0.01% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | $0 | – | -79,438 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP COM | $0 | – | -13,274 | -100.0% | -0.01% | – |
| INDY | Exit | ISHARES TR INDIA 50 ETF | $0 | – | -27,909 | -100.0% | -0.01% | – |
| KEM | Exit | KEMET CORP COM NEW | $0 | – | -41,502 | -100.0% | -0.01% | – |
| Exit | STARWOOD PPTY TR INC NOTE 4.000 1/1bnd | $0 | – | -8,990 | -100.0% | -0.01% | – | |
| WWW | Exit | WOLVERINE WORLD WIDE INC COM | $0 | – | -28,885 | -100.0% | -0.01% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC COM NEW | $0 | – | -84,908 | -100.0% | -0.01% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLC UNIT RESTG LLC | $0 | – | -81,100 | -100.0% | -0.01% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F COM | $0 | – | -84,574 | -100.0% | -0.01% | – |
| STDY | Exit | STEADYMED LTD | $0 | – | -245,429 | -100.0% | -0.01% | – |
| HYH | Exit | HALYARD HEALTH INC COM | $0 | – | -18,780 | -100.0% | -0.01% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE COM | $0 | – | -27,319 | -100.0% | -0.01% | – |
| BANR | Exit | BANNER CORP COM NEW | $0 | – | -18,619 | -100.0% | -0.01% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME COM | $0 | – | -81,737 | -100.0% | -0.01% | – |
| NUGT | Exit | DIREXION SHS ETF TR DLY GOLD INDX 3X | $0 | – | -50,000 | -100.0% | -0.01% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F COM | $0 | – | -81,663 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TR CORE MSCI EAFE | $0 | – | -18,442 | -100.0% | -0.01% | – |
| VR | Exit | VALIDUS HOLDINGS LTD COM | $0 | – | -17,627 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO L P DEL COM UNITS | $0 | – | -49,133 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP N V SPONSORED ADR | $0 | – | -83,639 | -100.0% | -0.01% | – |
| SPXS | Exit | DIREXION SHS ETF TR DLY S&P500 BR 3X | $0 | – | -48,687 | -100.0% | -0.01% | – |
| RENX | Exit | RELX NV SPONSORED ADR | $0 | – | -61,692 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HLDGS INC NEW COM | $0 | – | -27,080 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TR RUS MDCP VAL ETF | $0 | – | -14,648 | -100.0% | -0.01% | – |
| Exit | GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1bnd | $0 | – | -13,910 | -100.0% | -0.01% | – | |
| RMP | Exit | RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN | $0 | – | -87,687 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC COM | $0 | – | -47,850 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | $0 | – | -65,863 | -100.0% | -0.01% | – |
| YINN | Exit | DIREXION SHS ETF TR DL FTSE BLL 3X | $0 | – | -61,659 | -100.0% | -0.01% | – |
| Exit | WORKDAY INC NOTE 0.750 7/1bnd | $0 | – | -10,370 | -100.0% | -0.01% | – | |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G COM | $0 | – | -51,930 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTD SPONSORED ADR | $0 | – | -146,696 | -100.0% | -0.01% | – |
| YANG | Exit | DIREXION SHS ETF TR DAILY FTSE CHINA | $0 | – | -27,408 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC COM | $0 | – | -24,733 | -100.0% | -0.02% | – |
| RES | Exit | RPC INC COM | $0 | – | -112,954 | -100.0% | -0.02% | – |
| GMS | Exit | GMS INC COM | $0 | – | -63,159 | -100.0% | -0.02% | – |
| BBL | Exit | BHP BILLITON PLC SPONSORED ADR | $0 | – | -37,418 | -100.0% | -0.02% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INC CL A | $0 | – | -99,991 | -100.0% | -0.02% | – |
| Exit | CLOVIS ONCOLOGY INCput | $0 | – | -300,000 | -100.0% | -0.02% | – | |
| BEDU | Exit | BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS | $0 | – | -112,530 | -100.0% | -0.02% | – |
| CVE | Exit | CENOVUS ENERGY INC COM | $0 | – | -182,434 | -100.0% | -0.02% | – |
| MTGE | Exit | MTGE INVT CORP COM | $0 | – | -98,486 | -100.0% | -0.02% | – |
| FNGN | Exit | FINANCIAL ENGINES INC COM | $0 | – | -45,691 | -100.0% | -0.02% | – |
| TEN | Exit | TENNECO INC COM | $0 | – | -50,169 | -100.0% | -0.02% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD | $0 | – | -318,953 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP COM | $0 | – | -47,653 | -100.0% | -0.02% | – |
| NOMD | Exit | NOMAD FOODS LTD USD ORD | $0 | – | -125,212 | -100.0% | -0.02% | – |
| CUK | Exit | CARNIVAL PLC ADR | $0 | – | -42,350 | -100.0% | -0.02% | – |
| CYS | Exit | CYS INVTS INC COM | $0 | – | -324,544 | -100.0% | -0.02% | – |
| QCP | Exit | QUALITY CARE PPTYS INC COM | $0 | – | -119,764 | -100.0% | -0.02% | – |
| LABD | Exit | DIREXION SHS ETF TR DAILY S&P BIOTEC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $0 | – | -63,206 | -100.0% | -0.02% | – |
| FCFS | Exit | FIRSTCASH INC COM | $0 | – | -29,341 | -100.0% | -0.02% | – |
| IYZ | Exit | ISHARES TR US TELECOM ETF | $0 | – | -102,500 | -100.0% | -0.02% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP COM NEW | $0 | – | -1,267,394 | -100.0% | -0.03% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH | $0 | – | -20,416 | -100.0% | -0.03% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP COM UNT RP INT | $0 | – | -90,010 | -100.0% | -0.03% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P COM | $0 | – | -276,675 | -100.0% | -0.03% | – |
| EDR | Exit | EDUCATION RLTY TR INC COM NEW | $0 | – | -73,730 | -100.0% | -0.03% | – |
| ILG | Exit | ILG INC COM | $0 | – | -93,089 | -100.0% | -0.03% | – |
| CAVM | Exit | CAVIUM INC COM | $0 | – | -37,034 | -100.0% | -0.03% | – |
| VIRT | Exit | VIRTU FINL INC CL A | $0 | – | -123,626 | -100.0% | -0.03% | – |
| FIT | Exit | FITBIT INC CL A | $0 | – | -505,906 | -100.0% | -0.03% | – |
| HCC | Exit | WARRIOR MET COAL INC COM | $0 | – | -118,855 | -100.0% | -0.03% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL COM | $0 | – | -147,008 | -100.0% | -0.03% | – |
| NIB | Exit | BARCLAYS BANK PLC ETN DJUBSCOCO 38 | $0 | – | -117,972 | -100.0% | -0.03% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | $0 | – | -49,968 | -100.0% | -0.03% | – |
| Exit | SNAP INCput | $0 | – | -1,285,000 | -100.0% | -0.03% | – | |
| KND | Exit | KINDRED HEALTHCARE INC COM | $0 | – | -420,030 | -100.0% | -0.03% | – |
| PAY | Exit | VERIFONE SYS INC COM | $0 | – | -165,842 | -100.0% | -0.03% | – |
| AGZ | Exit | ISHARES TR AGENCY BOND ETF | $0 | – | -35,680 | -100.0% | -0.04% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN COM | $0 | – | -266,315 | -100.0% | -0.04% | – |
| GGP | Exit | GGP INC COM | $0 | – | -200,791 | -100.0% | -0.04% | – |
| VCR | Exit | VANGUARD WORLD FDS CONSUM DIS ETF | $0 | – | -25,000 | -100.0% | -0.04% | – |
| OZRK | Exit | BANK OF THE OZARKS COM | $0 | – | -94,828 | -100.0% | -0.04% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | $0 | – | -110,702 | -100.0% | -0.04% | – |
| CP | Exit | CANADIAN PAC RY LTD COM | $0 | – | -24,969 | -100.0% | -0.04% | – |
| ELLI | Exit | ELLIE MAE INC COM | $0 | – | -45,175 | -100.0% | -0.04% | – |
| DJP | Exit | BARCLAYS BK PLC DJUBS CMDT ETN36 | $0 | – | -194,244 | -100.0% | -0.04% | – |
| AMLP | Exit | ALPS ETF TR ALERIAN MLP | $0 | – | -495,387 | -100.0% | -0.04% | – |
| Exit | ALON USA ENERGY INC NOTE 3.000 9/1bnd | $0 | – | -26,670 | -100.0% | -0.05% | – | |
| EPAM | Exit | EPAM SYS INC COM | $0 | – | -41,497 | -100.0% | -0.05% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADR | $0 | – | -144,839 | -100.0% | -0.05% | – |
| Exit | ALTABA INCput | $0 | – | -200,000 | -100.0% | -0.05% | – | |
| WGL | Exit | WGL HLDGS INC COM | $0 | – | -62,065 | -100.0% | -0.05% | – |
| BP | Exit | BP PLC SPONSORED ADR | $0 | – | -126,738 | -100.0% | -0.05% | – |
| WPXP | Exit | WPX ENERGY INC PFD SER A CVpfd | $0 | – | -77,670 | -100.0% | -0.05% | – |
| VBK | Exit | VANGUARD INDEX FDS SML CP GRW ETF | $0 | – | -35,934 | -100.0% | -0.06% | – |
| Exit | FIDELITY NATIONAL FINANCIAL NOTE 4.250 8/1bnd | $0 | – | -21,990 | -100.0% | -0.06% | – | |
| Exit | NOVELLUS SYS INC NOTE 2.625 5/1bnd | $0 | – | -12,500 | -100.0% | -0.06% | – | |
| PRLB | Exit | PROTO LABS INC COM | $0 | – | -56,096 | -100.0% | -0.06% | – |
| Exit | MOLINA HEALTHCARE INC DBCV 1.625 8/1bnd | $0 | – | -46,060 | -100.0% | -0.07% | – | |
| FTRPR | Exit | FRONTIER COMMUNICATIONS CORP PFD CONV SER-Apfd | $0 | – | -821,511 | -100.0% | -0.07% | – |
| EUFN | Exit | ISHARES TR MSCI EURO FL ETF | $0 | – | -403,182 | -100.0% | -0.07% | – |
| SRCLP | Exit | STERICYCLE INC DEP PFD A 1/10pfd | $0 | – | -180,000 | -100.0% | -0.08% | – |
| Exit | CTRIP COM INTL LTD NOTE 1.25010/1bnd | $0 | – | -75,300 | -100.0% | -0.08% | – | |
| Exit | PROOFPOINT INC DBCV 0.750 6/1bnd | $0 | – | -62,320 | -100.0% | -0.08% | – | |
| IYW | Exit | ISHARES TR U.S. TECH ETF | $0 | – | -53,968 | -100.0% | -0.09% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC COM NEW | $0 | – | -162,707 | -100.0% | -0.10% | – |
| HEI | Exit | HEICO CORP NEW COM | $0 | – | -156,615 | -100.0% | -0.10% | – |
| FEZ | Exit | SPDR INDEX SHS FDS EURO STOXX 50 | $0 | – | -330,995 | -100.0% | -0.11% | – |
| SFLY | Exit | SHUTTERFLY INC COM | $0 | – | -140,920 | -100.0% | -0.11% | – |
| EZU | Exit | ISHARES INC MSCI EURZONE ETF | $0 | – | -469,898 | -100.0% | -0.17% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $0 | – | -500,000 | -100.0% | -0.23% | – |
| RSPP | Exit | RSP PERMIAN INC COM | $0 | – | -639,508 | -100.0% | -0.25% | – |
| GRUB | Exit | GRUBHUB INC COM | $0 | – | -428,913 | -100.0% | -0.41% | – |
| Exit | WAYFAIR INC NOTE 0.375 9/0bnd | $0 | – | -350,000 | -100.0% | -0.41% | – | |
| NEEPRQ | Exit | NEXTERA ENERGY INC UNIT 08/31/2018 | $0 | – | -630,000 | -100.0% | -0.42% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC COM | $0 | – | -439,378 | -100.0% | -0.48% | – |
| GRFS | Exit | GRIFOLS S A SP ADR REP B NVT | $0 | – | -3,001,189 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-06
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.