$70.7 Billion is the total value of Parallax Volatility Advisers, L.P.'s 6682 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 139.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $16,679,084,000 | +50.2% | 61,482,900 | +45.7% | 23.58% | +57.8% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $13,189,175,000 | -32.6% | 48,618,300 | -34.6% | 18.64% | -29.1% |
| IWM | Sell | ISHARES TRput | $2,395,628,000 | -54.8% | 14,628,000 | -58.1% | 3.39% | -52.5% |
| AAPL | Buy | APPLE INCput | $2,382,368,000 | +50.8% | 12,870,000 | +36.7% | 3.37% | +58.5% |
| QQQ | New | INVESCO QQQ TRcall | $1,905,901,000 | – | 11,103,400 | +100.0% | 2.69% | – |
| QQQ | New | INVESCO QQQ TRput | $1,688,266,000 | – | 9,835,500 | +100.0% | 2.39% | – |
| EFA | Sell | ISHARES TRput | $1,118,097,000 | -24.8% | 16,695,500 | -21.7% | 1.58% | -21.0% |
| EEM | Buy | ISHARES TRput | $1,053,212,000 | +39.0% | 24,306,800 | +54.8% | 1.49% | +46.1% |
| FB | Sell | FACEBOOK INCput | $893,833,000 | -57.3% | 4,599,800 | -64.9% | 1.26% | -55.1% |
| HYG | Buy | ISHARES TRput | $847,585,000 | +26.3% | 9,962,200 | +27.1% | 1.20% | +32.8% |
| EEM | Buy | ISHARES TRcall | $769,703,000 | +85.8% | 17,763,700 | +107.0% | 1.09% | +95.3% |
| MU | Buy | MICRON TECHNOLOGY INCput | $718,675,000 | +29.8% | 13,704,700 | +29.0% | 1.02% | +36.4% |
| TLT | Buy | ISHARES TRput | $701,620,000 | +10.7% | 5,764,200 | +10.8% | 0.99% | +16.4% |
| MSFT | Sell | MICROSOFT CORPput | $650,056,000 | -28.0% | 6,592,200 | -33.4% | 0.92% | -24.4% |
| FXI | Buy | ISHARES TRput | $556,713,000 | +660.7% | 12,955,800 | +736.3% | 0.79% | +703.1% |
| AAPL | Buy | APPLE INCcall | $537,598,000 | +12.1% | 2,904,200 | +1.6% | 0.76% | +17.8% |
| EFA | Sell | ISHARES TRcall | $477,691,000 | -7.9% | 7,132,900 | -4.2% | 0.68% | -3.2% |
| VXX | Sell | BARCLAYS BK PLCput | $467,499,000 | -27.0% | 12,635,100 | -6.7% | 0.66% | -23.2% |
| ILG | Sell | ILG INCput | $451,665,000 | +2.2% | 13,674,400 | -3.7% | 0.64% | +7.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $438,445,000 | +66.6% | 2,363,200 | +64.8% | 0.62% | +75.1% |
| GLD | Sell | SPDR GOLD TRUSTcall | $435,447,000 | -15.6% | 3,670,000 | -10.5% | 0.62% | -11.2% |
| IWM | Sell | ISHARES TRcall | $414,993,000 | -45.2% | 2,534,000 | -49.2% | 0.59% | -42.4% |
| IEF | Sell | ISHARES TRput | $391,782,000 | -23.5% | 3,821,900 | -23.0% | 0.55% | -19.6% |
| T | Buy | AT&T INCput | $367,030,000 | +94.8% | 11,430,400 | +116.3% | 0.52% | +105.1% |
| C | Buy | CITIGROUP INCput | $365,167,000 | +31.0% | 5,456,800 | +32.1% | 0.52% | +37.6% |
| AMZN | Sell | AMAZON COM INCput | $345,912,000 | -70.8% | 203,500 | -75.1% | 0.49% | -69.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $333,072,000 | +35.3% | 2,384,200 | +48.7% | 0.47% | +42.3% |
| GOOG | Buy | ALPHABET INCput | $317,407,000 | +30.7% | 284,500 | +20.9% | 0.45% | +37.7% |
| TLT | Buy | ISHARES TRcall | $315,012,000 | +39.7% | 2,588,000 | +39.9% | 0.44% | +46.9% |
| MSFT | Sell | MICROSOFT CORPcall | $298,405,000 | -25.8% | 3,026,100 | -31.4% | 0.42% | -22.0% |
| HYG | Buy | ISHARES TRcall | $289,391,000 | -0.6% | 3,401,400 | +0.0% | 0.41% | +4.3% |
| WFC | Sell | WELLS FARGO CO NEWput | $285,966,000 | -5.4% | 5,158,100 | -10.6% | 0.40% | -0.7% |
| NVDA | Buy | NVIDIA CORPput | $283,975,000 | +61.0% | 1,198,700 | +57.4% | 0.40% | +69.2% |
| INTC | Sell | INTEL CORPput | $283,112,000 | -21.5% | 5,695,200 | -17.8% | 0.40% | -17.5% |
| NFLX | Sell | NETFLIX INCput | $202,056,000 | -20.1% | 516,200 | -39.7% | 0.29% | -15.9% |
| JPM | Sell | JPMORGAN CHASE & COput | $187,311,000 | -21.8% | 1,797,600 | -17.4% | 0.26% | -17.7% |
| GWW | Buy | GRAINGER W W INCcall | $187,538,000 | +55220.9% | 608,100 | +50575.0% | 0.26% | – |
| BAC | Sell | BANK AMER CORPput | $184,916,000 | -37.5% | 6,559,600 | -33.5% | 0.26% | -34.4% |
| EWZ | Buy | ISHARES INCcall | $182,631,000 | +126.1% | 5,698,300 | +216.6% | 0.26% | +136.7% |
| JD | Buy | JD COM INCput | $176,961,000 | +159.0% | 4,543,200 | +169.2% | 0.25% | +171.7% |
| BIDU | Buy | BAIDU INCput | $172,701,000 | +10.2% | 710,700 | +1.3% | 0.24% | +15.6% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $167,638,000 | +31.5% | 3,196,800 | +30.8% | 0.24% | +38.6% |
| FXI | Buy | ISHARES TRcall | $162,500,000 | +190.5% | 3,781,700 | +219.3% | 0.23% | +206.7% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCput | $158,953,000 | – | 1,850,200 | +100.0% | 0.22% | – |
| FB | Sell | FACEBOOK INCcl a | $157,067,000 | -47.9% | 808,293 | -57.1% | 0.22% | -45.2% |
| C | Buy | CITIGROUP INC | $149,990,000 | +78.4% | 2,241,329 | +79.9% | 0.21% | +87.6% |
| XBI | Buy | SPDR SERIES TRUSTcall | $148,213,000 | +575.8% | 1,557,000 | +522.8% | 0.21% | +624.1% |
| BAC | Sell | BANK AMER CORPcall | $146,289,000 | -34.6% | 5,189,400 | -30.4% | 0.21% | -31.2% |
| EWZ | Buy | ISHARES INCput | $141,719,000 | +307.4% | 4,421,800 | +470.6% | 0.20% | +325.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $139,533,000 | +38.2% | 998,800 | +51.8% | 0.20% | +44.9% |
| INTC | Sell | INTEL CORPcall | $136,770,000 | -35.7% | 2,751,400 | -32.6% | 0.19% | -32.5% |
| TSLA | Buy | TESLA INCput | $132,622,000 | +183.1% | 386,700 | +119.7% | 0.19% | +196.8% |
| USO | Buy | UNITED STATES OIL FUND LPput | $131,251,000 | +27.9% | 8,715,200 | +11.2% | 0.19% | +34.8% |
| BKNG | Buy | BOOKING HLDGS INCput | $126,492,000 | +328.2% | 62,400 | +339.4% | 0.18% | +347.5% |
| MDT | Buy | MEDTRONIC PLCcall | $125,025,000 | +49.4% | 1,460,400 | +40.0% | 0.18% | +58.0% |
| CSCO | Sell | CISCO SYS INCput | $124,886,000 | -62.7% | 2,902,300 | -62.8% | 0.18% | -60.7% |
| PYPL | Sell | PAYPAL HLDGS INCput | $123,733,000 | -1.8% | 1,485,900 | -10.5% | 0.18% | +3.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $121,862,000 | +16323.5% | 282,500 | +12182.6% | 0.17% | +17100.0% |
| ORCL | Sell | ORACLE CORPput | $117,794,000 | -25.2% | 2,673,500 | -22.3% | 0.17% | -21.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $116,063,000 | +129.2% | 708,694 | +112.4% | 0.16% | +141.2% |
| EWJ | Buy | ISHARES INCput | $115,821,000 | +27.2% | 2,000,000 | +33.3% | 0.16% | +34.4% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $114,915,000 | – | 1,337,600 | +100.0% | 0.16% | – |
| MS | Buy | MORGAN STANLEYput | $113,466,000 | -1.5% | 2,393,800 | +12.1% | 0.16% | +3.2% |
| FB | Sell | FACEBOOK INCcall | $113,251,000 | -8.6% | 582,800 | -24.9% | 0.16% | -4.2% |
| SEAS | Sell | SEAWORLD ENTMT INCput | $109,501,000 | -33.9% | 5,018,400 | -55.1% | 0.16% | -30.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $104,847,000 | +123.8% | 6,994,400 | +50.0% | 0.15% | +134.9% |
| SNAP | Buy | SNAP INCput | $103,199,000 | +99.1% | 7,883,800 | +141.4% | 0.15% | +108.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $102,042,000 | -56.0% | 550,000 | -56.5% | 0.14% | -53.8% |
| KRE | New | SPDR SERIES TRUSTput | $99,125,000 | – | 1,625,000 | +100.0% | 0.14% | – |
| BX | Sell | BLACKSTONE GROUP L P | $94,686,000 | -14.6% | 2,943,306 | -15.2% | 0.13% | -10.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $91,313,000 | +55.1% | 2,107,393 | +72.8% | 0.13% | +63.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $91,100,000 | -59.1% | 1,737,214 | -59.3% | 0.13% | -57.0% |
| XBI | Sell | SPDR SERIES TRUSTput | $90,803,000 | -24.3% | 953,900 | -30.2% | 0.13% | -20.5% |
| C | Sell | CITIGROUP INCcall | $90,890,000 | -23.4% | 1,358,200 | -22.7% | 0.13% | -19.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $87,314,000 | +185.9% | 625,014 | +214.0% | 0.12% | +200.0% |
| EA | Buy | ELECTRONIC ARTS INCcall | $86,304,000 | +193.7% | 612,000 | +152.5% | 0.12% | +205.0% |
| MDT | Buy | MEDTRONIC PLCput | $85,447,000 | +42.0% | 998,100 | +33.1% | 0.12% | +49.4% |
| GDX | Buy | VANECK VECTORS ETF TRput | $85,816,000 | +134.1% | 3,846,500 | +130.6% | 0.12% | +146.9% |
| NKE | Sell | NIKE INCput | $82,455,000 | -21.5% | 1,034,800 | -34.5% | 0.12% | -17.0% |
| LOW | Buy | LOWES COS INCcall | $79,638,000 | +505.0% | 833,300 | +455.5% | 0.11% | +527.8% |
| DIS | Sell | DISNEY WALT COput | $78,944,000 | -40.4% | 753,200 | -42.9% | 0.11% | -37.1% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $77,960,000 | -18.5% | 5,176,700 | -29.2% | 0.11% | -14.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $75,052,000 | -5.3% | 1,491,800 | -10.0% | 0.11% | -0.9% |
| KO | Sell | COCA COLA COcall | $73,935,000 | -17.4% | 1,685,700 | -18.2% | 0.10% | -12.5% |
| XOM | Sell | EXXON MOBIL CORPcall | $71,810,000 | -11.8% | 868,000 | -20.5% | 0.10% | -7.3% |
| WYNN | Buy | WYNN RESORTS LTDcall | $71,322,000 | +6647.6% | 426,200 | +7248.3% | 0.10% | +10000.0% |
| BAC | Sell | BANK AMER CORP | $70,796,000 | -16.2% | 2,511,398 | -10.8% | 0.10% | -12.3% |
| DOV | New | DOVER CORPcall | $70,741,000 | – | 966,400 | +100.0% | 0.10% | – |
| V | Sell | VISA INCcall | $70,198,000 | -2.2% | 530,000 | -11.7% | 0.10% | +2.1% |
| DOV | New | DOVER CORPput | $70,272,000 | – | 960,000 | +100.0% | 0.10% | – |
| IEF | Sell | ISHARES TRcall | $70,035,000 | -24.4% | 683,200 | -23.9% | 0.10% | -20.8% |
| WYNN | Sell | WYNN RESORTS LTDput | $69,095,000 | -37.3% | 412,900 | -31.6% | 0.10% | -33.8% |
| DXJ | New | WISDOMTREE TRput | $67,475,000 | – | 1,250,000 | +100.0% | 0.10% | – |
| COST | Sell | COSTCO WHSL CORP NEWput | $65,432,000 | -48.9% | 313,100 | -53.9% | 0.09% | -46.5% |
| DWDP | Sell | DOWDUPONT INCcall | $65,135,000 | -34.7% | 988,100 | -36.9% | 0.09% | -31.3% |
| WFC | Buy | WELLS FARGO CO NEWcall | $64,122,000 | +15.8% | 1,156,600 | +9.4% | 0.09% | +23.0% |
| TWTR | Buy | TWITTER INCput | $63,257,000 | +223.8% | 1,448,500 | +115.1% | 0.09% | +242.3% |
| HD | Sell | HOME DEPOT INCput | $61,791,000 | -69.9% | 316,700 | -72.5% | 0.09% | -68.5% |
| QRVO | Buy | QORVO INC | $61,358,000 | +23.1% | 765,343 | +8.2% | 0.09% | +29.9% |
| TSLA | Buy | TESLA INCcall | $61,081,000 | +481.1% | 178,100 | +350.9% | 0.09% | +514.3% |
| AVGO | New | BROADCOM INCput | $60,369,000 | – | 248,800 | +100.0% | 0.08% | – |
| NVDA | Buy | NVIDIA CORP | $59,681,000 | +816.3% | 251,925 | +795.8% | 0.08% | +833.3% |
| T | Sell | AT&T INCcall | $58,370,000 | -15.1% | 1,817,800 | -5.8% | 0.08% | -9.8% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $58,236,000 | +683.9% | 813,000 | +713.0% | 0.08% | +720.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $57,554,000 | +857.8% | 1,040,000 | +994.7% | 0.08% | +912.5% |
| T | Buy | AT&T INC | $56,691,000 | +2493.4% | 1,765,520 | +2778.9% | 0.08% | +2566.7% |
| EWW | New | ISHARES INCput | $55,106,000 | – | 1,169,000 | +100.0% | 0.08% | – |
| SMH | Buy | VANECK VECTORS ETF TRcall | $54,230,000 | +73.3% | 528,200 | +76.1% | 0.08% | +83.3% |
| EBAY | Buy | EBAY INCput | $53,890,000 | +280.9% | 1,486,200 | +322.7% | 0.08% | +300.0% |
| GPC | Buy | GENUINE PARTS COcall | $52,706,000 | +825.3% | 574,200 | +805.7% | 0.08% | +837.5% |
| TJX | New | TJX COS INC NEWcall | $53,291,000 | – | 559,900 | +100.0% | 0.08% | – |
| EXPE | Buy | EXPEDIA GROUP INCput | $52,370,000 | +214.1% | 435,700 | +188.5% | 0.07% | +236.4% |
| CEF | CENTRAL FD CDA LTDcl a | $52,107,000 | -5.2% | 4,158,543 | 0.0% | 0.07% | 0.0% | |
| JPM | Buy | JPMORGAN CHASE & COcall | $51,319,000 | +50.5% | 492,500 | +58.9% | 0.07% | +58.7% |
| CELG | Buy | CELGENE CORPput | $51,624,000 | +156.2% | 650,000 | +187.7% | 0.07% | +170.4% |
| UNP | Sell | UNION PAC CORPcall | $51,841,000 | -5.6% | 365,900 | -10.4% | 0.07% | -1.4% |
| JD | Buy | JD COM INCspon adr cl a | $51,615,000 | +114.7% | 1,325,172 | +123.2% | 0.07% | +128.1% |
| TSS | Sell | TOTAL SYS SVCS INCcall | $51,109,000 | -12.9% | 604,700 | -11.1% | 0.07% | -8.9% |
| NTES | Buy | NETEASE INCput | $50,687,000 | +309.0% | 200,600 | +353.8% | 0.07% | +323.5% |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $50,196,000 | – | 600,000 | +100.0% | 0.07% | – |
| GDX | Buy | VANECK VECTORS ETF TRcall | $50,135,000 | +18.6% | 2,247,200 | +16.8% | 0.07% | +24.6% |
| V | Sell | VISA INCput | $50,026,000 | -27.9% | 377,700 | -34.9% | 0.07% | -23.7% |
| AABA | Buy | ALTABA INC | $49,619,000 | +7029.2% | 677,757 | +7111.7% | 0.07% | +6900.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDput | $48,507,000 | +2.6% | 2,046,675 | -2.4% | 0.07% | +7.8% |
| ADBE | Buy | ADOBE SYS INCput | $48,740,000 | +53.3% | 199,900 | +35.9% | 0.07% | +60.5% |
| ABBV | New | ABBVIE INCcall | $47,947,000 | – | 517,500 | +100.0% | 0.07% | – |
| GOOGL | Buy | ALPHABET INCput | $47,879,000 | +669.4% | 42,400 | +606.7% | 0.07% | +750.0% |
| BGS | New | B & G FOODS INC NEWput | $47,191,000 | – | 1,578,300 | +100.0% | 0.07% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $46,604,000 | +543.3% | 590,000 | +555.6% | 0.07% | +560.0% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $46,699,000 | +322.5% | 880,800 | +333.7% | 0.07% | +340.0% |
| PG | Sell | PROCTER AND GAMBLE COput | $45,291,000 | -36.0% | 580,200 | -35.0% | 0.06% | -32.6% |
| UNP | Sell | UNION PAC CORPput | $45,337,000 | +3.7% | 320,000 | -1.6% | 0.06% | +8.5% |
| KRE | Sell | SPDR SERIES TRUSTcall | $44,042,000 | -27.1% | 722,000 | -27.8% | 0.06% | -23.5% |
| AVGO | New | BROADCOM INCcall | $43,602,000 | – | 179,700 | +100.0% | 0.06% | – |
| SMH | Sell | VANECK VECTORS ETF TRput | $44,148,000 | -47.2% | 430,000 | -46.4% | 0.06% | -45.1% |
| BBY | Buy | BEST BUY INCcall | $42,983,000 | +1179.3% | 576,300 | +1100.6% | 0.06% | +1120.0% |
| LOW | Buy | LOWES COS INCput | $42,634,000 | +96.0% | 446,100 | +80.0% | 0.06% | +106.9% |
| AAPL | Sell | APPLE INC | $42,289,000 | -43.2% | 228,453 | -48.5% | 0.06% | -40.0% |
| CPB | New | CAMPBELL SOUP COcall | $41,715,000 | – | 1,029,000 | +100.0% | 0.06% | – |
| LVS | Sell | LAS VEGAS SANDS CORPput | $41,846,000 | -76.5% | 548,000 | -77.9% | 0.06% | -75.3% |
| PFE | Sell | PFIZER INCput | $41,535,000 | -41.4% | 1,144,800 | -42.7% | 0.06% | -37.9% |
| IRBT | New | IROBOT CORPput | $40,688,000 | – | 537,000 | +100.0% | 0.06% | – |
| XRT | New | SPDR SERIES TRUSTput | $40,986,000 | – | 844,100 | +100.0% | 0.06% | – |
| GPC | New | GENUINE PARTS COput | $41,306,000 | – | 450,000 | +100.0% | 0.06% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $40,108,000 | +239.8% | 1,251,409 | +375.8% | 0.06% | +256.2% |
| CELG | Buy | CELGENE CORPcall | $40,107,000 | +1535.0% | 505,000 | +1736.4% | 0.06% | +1800.0% |
| WMT | Sell | WALMART INCput | $39,792,000 | -76.8% | 464,600 | -75.9% | 0.06% | -75.8% |
| MCK | Buy | MCKESSON CORPput | $39,287,000 | +271.9% | 294,500 | +292.7% | 0.06% | +300.0% |
| NEM | Buy | NEWMONT MINING CORPput | $39,717,000 | +64.0% | 1,053,200 | +69.9% | 0.06% | +69.7% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $39,530,000 | +58.4% | 1,700,900 | +8.5% | 0.06% | +64.7% |
| NFLX | Sell | NETFLIX INC | $39,056,000 | -15.8% | 99,778 | -36.5% | 0.06% | -11.3% |
| KMX | New | CARMAX INCcall | $38,832,000 | – | 532,900 | +100.0% | 0.06% | – |
| IBB | Sell | ISHARES TRcall | $38,074,000 | -16.1% | 346,700 | -18.4% | 0.05% | -11.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $38,374,000 | -45.6% | 368,273 | -42.5% | 0.05% | -43.2% |
| DE | Sell | DEERE & COput | $37,215,000 | -69.8% | 266,200 | -66.4% | 0.05% | -68.1% |
| EWJ | Sell | ISHARES INCcall | $37,062,000 | -59.3% | 640,000 | -57.3% | 0.05% | -57.4% |
| GE | Buy | GENERAL ELECTRIC COcall | $36,499,000 | +164.8% | 2,681,700 | +162.3% | 0.05% | +173.7% |
| SNAP | Buy | SNAP INCcall | $36,640,000 | +68.8% | 2,799,100 | +104.7% | 0.05% | +79.3% |
| SFLY | Buy | SHUTTERFLY INCput | $36,534,000 | +53.3% | 405,800 | +38.4% | 0.05% | +62.5% |
| HD | Buy | HOME DEPOT INCcall | $36,289,000 | +12.5% | 186,000 | +2.8% | 0.05% | +18.6% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFcall | $36,410,000 | – | 150,000 | +100.0% | 0.05% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $36,083,000 | +55.3% | 174,200 | +54.8% | 0.05% | +64.5% |
| PCG | New | PG&E CORPcall | $35,989,000 | – | 845,600 | +100.0% | 0.05% | – |
| TWTR | Sell | TWITTER INC | $35,798,000 | +27.6% | 819,739 | -15.2% | 0.05% | +34.2% |
| ANTM | New | ANTHEM INCcall | $35,943,000 | – | 151,000 | +100.0% | 0.05% | – |
| LSI | Buy | LIFE STORAGE INCput | $36,423,000 | +94.6% | 374,300 | +67.0% | 0.05% | +104.0% |
| GE | Buy | GENERAL ELECTRIC COput | $35,320,000 | +58.4% | 2,595,000 | +56.9% | 0.05% | +66.7% |
| GILD | Buy | GILEAD SCIENCES INCput | $35,263,000 | +2.2% | 497,800 | +8.8% | 0.05% | +8.7% |
| GWW | Sell | GRAINGER W W INCput | $34,480,000 | -12.6% | 111,800 | -20.0% | 0.05% | -7.5% |
| GM | Buy | GENERAL MTRS COput | $34,841,000 | +118.2% | 884,300 | +101.3% | 0.05% | +133.3% |
| QCOM | Sell | QUALCOMM INCcall | $34,475,000 | -57.4% | 614,300 | -58.0% | 0.05% | -55.0% |
| MS | Buy | MORGAN STANLEY | $34,417,000 | +31.0% | 726,099 | +49.2% | 0.05% | +40.0% |
| QRVO | New | QORVO INCcall | $34,994,000 | – | 436,500 | +100.0% | 0.05% | – |
| NVDA | Sell | NVIDIA CORPcall | $34,280,000 | -31.8% | 144,700 | -33.3% | 0.05% | -29.4% |
| EMB | New | ISHARES TRcall | $33,633,000 | – | 315,000 | +100.0% | 0.05% | – |
| WW | WEIGHT WATCHERS INTL INC NEWput | $34,101,000 | +58.7% | 337,300 | 0.0% | 0.05% | +65.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $34,110,000 | -64.2% | 678,000 | -66.0% | 0.05% | -62.5% |
| TGT | Buy | TARGET CORPcall | $34,171,000 | +123.7% | 448,900 | +104.0% | 0.05% | +128.6% |
| TGT | Buy | TARGET CORPput | $33,257,000 | +40.3% | 436,900 | +28.0% | 0.05% | +46.9% |
| BBY | Buy | BEST BUY INCput | $32,926,000 | +7.9% | 441,500 | +1.3% | 0.05% | +14.6% |
| QCOM | Sell | QUALCOMM INCput | $33,346,000 | -13.3% | 594,200 | -14.4% | 0.05% | -9.6% |
| HLF | Buy | HERBALIFE NUTRITION LTDcall | $33,484,000 | +98.0% | 623,300 | +259.3% | 0.05% | +104.3% |
| MRK | Sell | MERCK & CO INCcall | $32,255,000 | +8.7% | 531,400 | -2.5% | 0.05% | +15.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $32,587,000 | – | 603,689 | +60368800.0% | 0.05% | – |
| EXPE | Buy | EXPEDIA GROUP INCcall | $32,620,000 | +47.7% | 271,400 | +35.7% | 0.05% | +53.3% |
| TWTR | Buy | TWITTER INCcall | $32,438,000 | +94.5% | 742,800 | +29.2% | 0.05% | +109.1% |
| KHC | Sell | KRAFT HEINZ COput | $32,370,000 | -27.1% | 515,300 | -27.7% | 0.05% | -23.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $31,839,000 | +78.7% | 1,370,000 | +22.4% | 0.04% | +87.5% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $31,575,000 | +2037.8% | 514,400 | +1737.1% | 0.04% | +2150.0% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $31,917,000 | +11059.8% | 627,300 | +12446.0% | 0.04% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $31,735,000 | +54.5% | 692,400 | +46.2% | 0.04% | +60.7% |
| UNG | Sell | UNITED STATES NATL GAS FUNDcall | $30,819,000 | -30.5% | 1,300,275 | -33.9% | 0.04% | -26.7% |
| EPC | New | EDGEWELL PERS CARE COcall | $30,276,000 | – | 600,000 | +100.0% | 0.04% | – |
| BX | Buy | BLACKSTONE GROUP L Pput | $30,562,000 | +6.8% | 950,000 | +6.1% | 0.04% | +13.2% |
| HAL | Buy | HALLIBURTON COput | $29,573,000 | -2.6% | 656,300 | +1.5% | 0.04% | +2.4% |
| AMZN | Buy | AMAZON COM INCcall | $29,747,000 | +95.7% | 17,500 | +66.7% | 0.04% | +110.0% |
| LMT | New | LOCKHEED MARTIN CORPcall | $29,514,000 | – | 99,900 | +100.0% | 0.04% | – |
| KO | Sell | COCA COLA COput | $29,825,000 | -33.4% | 680,000 | -34.0% | 0.04% | -30.0% |
| SBUX | Sell | STARBUCKS CORPput | $29,892,000 | -79.4% | 611,900 | -75.6% | 0.04% | -78.5% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $29,339,000 | +50.5% | 1,699,800 | +53.2% | 0.04% | +57.7% |
| TIF | Sell | TIFFANY & CO NEWput | $28,993,000 | +30.3% | 220,300 | -3.3% | 0.04% | +36.7% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $28,901,000 | +10005.2% | 231,500 | +7134.4% | 0.04% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $28,830,000 | -85.5% | 430,489 | -84.9% | 0.04% | -84.6% |
| YUM | New | YUM BRANDS INCcall | $29,159,000 | – | 372,800 | +100.0% | 0.04% | – |
| BP | New | BP PLCcall | $28,309,000 | – | 620,000 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $28,214,000 | – | 115,000 | +100.0% | 0.04% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $28,182,000 | +279.8% | 461,994 | +275.9% | 0.04% | +300.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $28,313,000 | +107.2% | 1,888,800 | +38.9% | 0.04% | +122.2% |
| VXX | Sell | BARCLAYS BK PLCcall | $27,995,000 | -84.8% | 756,625 | -80.5% | 0.04% | -83.8% |
| EWY | New | ISHARES INCput | $28,032,000 | – | 414,000 | +100.0% | 0.04% | – |
| XOP | Buy | SPDR SERIES TRUSTcall | $27,973,000 | +4931.1% | 649,600 | +4011.4% | 0.04% | +3900.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $28,409,000 | +19.7% | 116,910 | +9.9% | 0.04% | +25.0% |
| ANET | New | ARISTA NETWORKS INCput | $28,478,000 | – | 110,600 | +100.0% | 0.04% | – |
| CLX | New | CLOROX CO DELput | $27,050,000 | – | 200,000 | +100.0% | 0.04% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $26,834,000 | +72.6% | 252,600 | +70.1% | 0.04% | +81.0% |
| EMB | Sell | ISHARES TRput | $27,226,000 | -75.9% | 255,000 | -74.5% | 0.04% | -75.0% |
| WMT | Sell | WALMART INCcall | $26,843,000 | -54.6% | 313,400 | -52.8% | 0.04% | -52.5% |
| CI | New | CIGNA CORPORATIONput | $27,192,000 | – | 160,000 | +100.0% | 0.04% | – |
| DIS | Buy | DISNEY WALT COcall | $26,894,000 | +721.2% | 256,600 | +687.1% | 0.04% | +850.0% |
| ADSK | Sell | AUTODESK INCcall | $27,202,000 | -28.4% | 207,500 | -31.4% | 0.04% | -25.5% |
| CTRP | Sell | CTRIP COM INTL LTDput | $26,250,000 | -22.3% | 551,100 | -24.0% | 0.04% | -17.8% |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $25,122,000 | – | 345,000 | +100.0% | 0.04% | – |
| ORCL | Sell | ORACLE CORP | $25,313,000 | -23.3% | 574,512 | -20.4% | 0.04% | -18.2% |
| KHC | Buy | KRAFT HEINZ CO | $25,216,000 | +100.3% | 401,393 | +98.6% | 0.04% | +111.8% |
| GM | Buy | GENERAL MTRS COcall | $25,768,000 | +4962.5% | 654,000 | +4571.4% | 0.04% | +3500.0% |
| AABA | Sell | ALTABA INCput | $25,623,000 | -35.9% | 350,000 | -35.2% | 0.04% | -33.3% |
| DKS | New | DICKS SPORTING GOODS INCcall | $24,964,000 | – | 708,200 | +100.0% | 0.04% | – |
| CAT | Buy | CATERPILLAR INC DELcall | $24,420,000 | +426.0% | 180,000 | +471.4% | 0.04% | +483.3% |
| AVGO | New | BROADCOM INC | $25,066,000 | – | 103,305 | +100.0% | 0.04% | – |
| LQD | Buy | ISHARES TRcall | $24,701,000 | +1.1% | 215,600 | +3.6% | 0.04% | +6.1% |
| WFC | Sell | WELLS FARGO CO NEW | $23,861,000 | -75.1% | 430,389 | -76.4% | 0.03% | -73.6% |
| CTRP | CTRIP COM INTL LTDcall | $23,820,000 | +2.2% | 500,000 | 0.0% | 0.03% | +9.7% | |
| MCK | New | MCKESSON CORP | $24,243,000 | – | 181,730 | +100.0% | 0.03% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $23,932,000 | -70.3% | 108,500 | -66.1% | 0.03% | -68.5% |
| WHR | Sell | WHIRLPOOL CORPcall | $23,982,000 | -12.3% | 164,000 | -8.2% | 0.03% | -8.1% |
| CSCO | Sell | CISCO SYS INCcall | $23,250,000 | -73.2% | 540,300 | -73.3% | 0.03% | -71.8% |
| SODA | New | SODASTREAM INTERNATIONAL LTDcall | $23,373,000 | – | 274,000 | +100.0% | 0.03% | – |
| MDLZ | Sell | MONDELEZ INTL INCput | $23,250,000 | -80.9% | 567,100 | -80.6% | 0.03% | -79.9% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $23,209,000 | -69.9% | 118,100 | -73.2% | 0.03% | -68.3% |
| CVS | New | CVS HEALTH CORPcall | $22,972,000 | – | 357,000 | +100.0% | 0.03% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEWput | $22,868,000 | +64.7% | 447,500 | +68.3% | 0.03% | +68.4% |
| ILG | Sell | ILG INC | $22,710,000 | -71.7% | 687,559 | -73.3% | 0.03% | -70.4% |
| AMAT | Buy | APPLIED MATLS INCput | $22,657,000 | +1.1% | 490,500 | +21.8% | 0.03% | +6.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $22,393,000 | – | 1,493,868 | +100.0% | 0.03% | – |
| DIS | Sell | DISNEY WALT CO | $22,566,000 | -1.8% | 215,308 | -5.9% | 0.03% | +3.2% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $22,384,000 | +201.3% | 312,500 | +212.5% | 0.03% | +220.0% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $22,824,000 | +154.1% | 188,100 | +168.3% | 0.03% | +166.7% |
| FXE | New | INVESCO CURRENCYSHARES EUROcall | $22,849,000 | – | 203,900 | +100.0% | 0.03% | – |
| NKE | Buy | NIKE INCcl b | $22,853,000 | +232.2% | 286,809 | +177.0% | 0.03% | +255.6% |
| A | New | AGILENT TECHNOLOGIES INCput | $22,262,000 | – | 360,000 | +100.0% | 0.03% | – |
| GPS | Buy | GAP INC DELput | $21,729,000 | +231.6% | 670,800 | +219.4% | 0.03% | +244.4% |
| EA | Sell | ELECTRONIC ARTS INCput | $22,026,000 | -25.2% | 156,200 | -35.7% | 0.03% | -22.5% |
| CRM | Buy | SALESFORCE COM INCput | $22,179,000 | +35.8% | 162,600 | +15.8% | 0.03% | +40.9% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $22,221,000 | -38.5% | 291,000 | -42.1% | 0.03% | -36.7% |
| DG | New | DOLLAR GEN CORP NEWput | $21,495,000 | – | 218,000 | +100.0% | 0.03% | – |
| DE | Sell | DEERE & CO | $21,225,000 | -51.9% | 151,824 | -46.5% | 0.03% | -49.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $21,440,000 | +30.9% | 1,242,100 | +33.2% | 0.03% | +36.4% |
| SINA | New | SINA CORPput | $21,173,000 | – | 250,000 | +100.0% | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INCput | $20,925,000 | – | 95,600 | +100.0% | 0.03% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $20,865,000 | – | 250,000 | +100.0% | 0.03% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $20,826,000 | +7.5% | 18,667 | -0.6% | 0.03% | +11.5% |
| CMCSA | Sell | COMCAST CORP NEWcall | $20,179,000 | -36.2% | 615,000 | -33.5% | 0.03% | -32.6% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $20,413,000 | +25.0% | 385,000 | +28.3% | 0.03% | +31.8% |
| DOV | Buy | DOVER CORP | $20,297,000 | +1014750.0% | 277,286 | +1386330.0% | 0.03% | – |
| MDLZ | Buy | MONDELEZ INTL INCcall | $20,459,000 | +87.0% | 499,000 | +90.3% | 0.03% | +93.3% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $20,727,000 | -11.2% | 482,362 | -2.4% | 0.03% | -6.5% |
| ABBV | New | ABBVIE INCput | $20,384,000 | – | 220,000 | +100.0% | 0.03% | – |
| EWW | New | ISHARES INCcall | $20,012,000 | – | 424,500 | +100.0% | 0.03% | – |
| INTU | INTUITput | $19,838,000 | +17.9% | 97,100 | 0.0% | 0.03% | +21.7% | |
| HAL | Buy | HALLIBURTON COcall | $19,714,000 | +740.0% | 437,500 | +775.0% | 0.03% | +833.3% |
| CI | Buy | CIGNA CORPORATION | $19,690,000 | +1968900.0% | 115,856 | +1654985.7% | 0.03% | – |
| NKTR | New | NEKTAR THERAPEUTICSput | $19,736,000 | – | 404,200 | +100.0% | 0.03% | – |
| MMM | New | 3M COput | $19,672,000 | – | 100,000 | +100.0% | 0.03% | – |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $20,010,000 | +132.4% | 58,000 | +132.0% | 0.03% | +133.3% |
| V | Buy | VISA INC | $19,575,000 | +10367.9% | 147,789 | +9373.7% | 0.03% | – |
| XLNX | New | XILINX INCcall | $19,578,000 | – | 300,000 | +100.0% | 0.03% | – |
| JNJ | Sell | JOHNSON & JOHNSONput | $19,014,000 | -64.7% | 156,700 | -62.7% | 0.03% | -62.5% |
| IWF | New | ISHARES TRput | $19,413,000 | – | 135,000 | +100.0% | 0.03% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcall | $19,168,000 | +267.1% | 375,100 | +275.1% | 0.03% | +285.7% |
| KSS | Buy | KOHLS CORPcall | $19,355,000 | +41.2% | 265,500 | +26.9% | 0.03% | +50.0% |
| BIIB | Buy | BIOGEN INCput | $19,301,000 | +93.1% | 66,500 | +82.2% | 0.03% | +107.7% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $19,384,000 | – | 112,500 | +100.0% | 0.03% | – |
| SLV | Sell | ISHARES SILVER TRUSTcall | $19,087,000 | -60.6% | 1,259,800 | -59.9% | 0.03% | -58.5% |
| FEZ | New | SPDR INDEX SHS FDSput | $18,782,000 | – | 490,000 | +100.0% | 0.03% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $18,945,000 | -37.3% | 101,500 | -33.0% | 0.03% | -34.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $18,147,000 | +261.9% | 396,000 | +242.6% | 0.03% | +271.4% |
| XOP | Sell | SPDR SERIES TRUSTput | $18,559,000 | -78.0% | 431,000 | -82.0% | 0.03% | -77.0% |
| GILD | Buy | GILEAD SCIENCES INCcall | $18,439,000 | +205.7% | 260,300 | +225.4% | 0.03% | +225.0% |
| EXC | Buy | EXELON CORPcall | $18,744,000 | +65.7% | 440,000 | +51.7% | 0.03% | +73.3% |
| XOM | Buy | EXXON MOBIL CORPput | $18,350,000 | +76.8% | 221,800 | +59.5% | 0.03% | +85.7% |
| KSS | New | KOHLS CORPput | $18,714,000 | – | 256,700 | +100.0% | 0.03% | – |
| IMMU | Buy | IMMUNOMEDICS INCput | $18,681,000 | +12695.2% | 789,200 | +7792.0% | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP DELcall | $18,745,000 | – | 224,000 | +100.0% | 0.03% | – |
| DVA | New | DAVITA INCcall | $18,054,000 | – | 260,000 | +100.0% | 0.03% | – |
| AGN | Buy | ALLERGAN PLCcall | $18,340,000 | +92.5% | 110,000 | +94.3% | 0.03% | +100.0% |
| BURL | Buy | BURLINGTON STORES INCcall | $17,823,000 | +197.4% | 118,400 | +163.1% | 0.02% | +212.5% |
| LQD | Sell | ISHARES TRput | $17,426,000 | -35.7% | 152,100 | -34.2% | 0.02% | -30.6% |
| LRCX | Buy | LAM RESEARCH CORPput | $17,718,000 | +356.6% | 102,500 | +436.6% | 0.02% | +400.0% |
| JNK | SPDR SERIES TRUSTcall | $17,740,000 | -1.0% | 500,000 | 0.0% | 0.02% | +4.2% | |
| JNK | SPDR SERIES TRUSTput | $17,740,000 | -1.0% | 500,000 | 0.0% | 0.02% | +4.2% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $17,902,000 | – | 214,499 | +21449800.0% | 0.02% | – |
| ORCL | Sell | ORACLE CORPcall | $16,823,000 | -38.9% | 381,800 | -36.5% | 0.02% | -35.1% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $17,033,000 | -35.2% | 82,900 | -42.8% | 0.02% | -31.4% |
| WY | New | WEYERHAEUSER COcall | $16,925,000 | – | 464,200 | +100.0% | 0.02% | – |
| XME | Sell | SPDR SERIES TRUSTput | $16,644,000 | -40.9% | 469,200 | -43.3% | 0.02% | -36.8% |
| GPC | New | GENUINE PARTS CO | $17,191,000 | – | 187,281 | +100.0% | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INCcall | $16,737,000 | – | 150,000 | +100.0% | 0.02% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $16,902,000 | +21.3% | 81,600 | +20.9% | 0.02% | +26.3% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $16,887,000 | -91.3% | 325,000 | -91.5% | 0.02% | -90.8% |
| SQ | Buy | SQUARE INCput | $16,643,000 | +576.5% | 270,000 | +440.0% | 0.02% | +700.0% |
| STT | Buy | STATE STR CORPput | $16,636,000 | +8.3% | 178,700 | +16.0% | 0.02% | +14.3% |
| GOOG | Buy | ALPHABET INCcall | $16,958,000 | +88.9% | 15,200 | +74.7% | 0.02% | +100.0% |
| NFLX | Buy | NETFLIX INCcall | $15,931,000 | +10664.2% | 40,700 | +8040.0% | 0.02% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $16,342,000 | – | 215,197 | +21519600.0% | 0.02% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $16,109,000 | -21.5% | 147,382 | -27.3% | 0.02% | -17.9% |
| KEX | New | KIRBY CORPput | $16,218,000 | – | 194,000 | +100.0% | 0.02% | – |
| USO | Buy | UNITED STATES OIL FUND LPunits | $16,365,000 | – | 1,086,641 | +108664000.0% | 0.02% | – |
| SKX | Buy | SKECHERS U S A INCput | $16,028,000 | +585.8% | 534,100 | +788.7% | 0.02% | +666.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $15,865,000 | -45.3% | 85,000 | -41.6% | 0.02% | -43.6% |
| DAL | Sell | DELTA AIR LINES INC DELput | $15,347,000 | -30.0% | 309,800 | -22.6% | 0.02% | -24.1% |
| NUE | Buy | NUCOR CORPput | $15,457,000 | +289.2% | 247,300 | +280.5% | 0.02% | +340.0% |
| ETFC | New | E TRADE FINANCIAL CORPcall | $15,290,000 | – | 250,000 | +100.0% | 0.02% | – |
| CRM | Buy | SALESFORCE COM INC | $15,830,000 | +57.7% | 116,054 | +34.4% | 0.02% | +57.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $15,843,000 | -62.3% | 276,500 | -62.4% | 0.02% | -61.4% |
| SPLK | New | SPLUNK INCcall | $15,758,000 | – | 159,000 | +100.0% | 0.02% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $15,368,000 | +74.0% | 312,676 | +47.2% | 0.02% | +83.3% |
| UNP | Buy | UNION PAC CORP | $15,653,000 | +3273.5% | 110,484 | +3097.8% | 0.02% | +2100.0% |
| LC | Buy | LENDINGCLUB CORPput | $15,243,000 | +8.6% | 4,021,900 | +0.2% | 0.02% | +15.8% |
| ROST | New | ROSS STORES INCcall | $15,406,000 | – | 181,800 | +100.0% | 0.02% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $15,319,000 | -52.5% | 264,526 | -50.3% | 0.02% | -48.8% |
| FXE | New | INVESCO CURRENCYSHARES EURO | $15,475,000 | – | 138,100 | +100.0% | 0.02% | – |
| AMZN | Sell | AMAZON COM INC | $15,835,000 | -91.0% | 9,316 | -92.3% | 0.02% | -90.7% |
| X | Sell | UNITED STATES STL CORP NEWput | $15,118,000 | -10.7% | 435,000 | -9.6% | 0.02% | -8.7% |
| NSC | New | NORFOLK SOUTHERN CORPcall | $15,087,000 | – | 100,000 | +100.0% | 0.02% | – |
| AGN | Buy | ALLERGAN PLCput | $14,505,000 | +14.9% | 87,000 | +16.0% | 0.02% | +23.5% |
| NKTR | New | NEKTAR THERAPEUTICScall | $14,624,000 | – | 299,500 | +100.0% | 0.02% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $14,716,000 | -37.1% | 176,726 | -42.7% | 0.02% | -32.3% |
| COP | New | CONOCOPHILLIPSput | $14,787,000 | – | 212,400 | +100.0% | 0.02% | – |
| GOLD | Sell | BARRICK GOLD CORPput | $14,770,000 | -50.3% | 1,124,900 | -52.8% | 0.02% | -47.5% |
| RUN | New | SUNRUN INCcall | $14,597,000 | – | 1,110,000 | +100.0% | 0.02% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $14,763,000 | -53.9% | 388,900 | -36.9% | 0.02% | -51.2% |
| YUMC | Buy | YUM CHINA HLDGS INCput | $14,538,000 | +6.5% | 378,000 | +14.9% | 0.02% | +16.7% |
| RGLD | New | ROYAL GOLD INCcall | $15,103,000 | – | 162,700 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $14,531,000 | – | 33,685 | +100.0% | 0.02% | – |
| ILG | Sell | ILG INCcall | $14,781,000 | -47.3% | 447,500 | -50.4% | 0.02% | -44.7% |
| BKNG | Buy | BOOKING HLDGS INC | $14,319,000 | +373.4% | 7,064 | +385.8% | 0.02% | +400.0% |
| A | New | AGILENT TECHNOLOGIES INC | $13,889,000 | – | 224,590 | +100.0% | 0.02% | – |
| AXP | Sell | AMERICAN EXPRESS COcall | $14,376,000 | -8.9% | 146,700 | -13.2% | 0.02% | -4.8% |
| PHM | Sell | PULTE GROUP INCput | $14,375,000 | -30.4% | 500,000 | -28.6% | 0.02% | -28.6% |
| RGLD | New | ROYAL GOLD INCput | $14,260,000 | – | 153,600 | +100.0% | 0.02% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $14,502,000 | -50.9% | 256,800 | -49.1% | 0.02% | -50.0% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $14,454,000 | -4.0% | 306,496 | -2.5% | 0.02% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $14,434,000 | -76.9% | 59,467 | -77.0% | 0.02% | -76.2% |
| RSX | Sell | VANECK VECTORS ETF TRcall | $13,806,000 | -36.1% | 650,000 | -31.6% | 0.02% | -31.0% |
| ALGN | New | ALIGN TECHNOLOGY INCput | $13,686,000 | – | 40,000 | +100.0% | 0.02% | – |
| FXE | New | INVESCO CURRENCYSHARES EUROput | $13,705,000 | – | 122,300 | +100.0% | 0.02% | – |
| FC | Buy | FRANKLIN COVEY CO | $13,391,000 | +36.9% | 545,451 | +50.0% | 0.02% | +46.2% |
| LKQ | New | LKQ CORP | $13,532,000 | – | 424,206 | +100.0% | 0.02% | – |
| GG | Sell | GOLDCORP INC NEWput | $13,425,000 | -12.4% | 979,200 | -11.7% | 0.02% | -9.5% |
| BP | Buy | BP PLCput | $13,767,000 | +30.6% | 301,500 | +16.0% | 0.02% | +35.7% |
| DUK | New | DUKE ENERGY CORP NEWput | $13,760,000 | – | 174,000 | +100.0% | 0.02% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $13,224,000 | +21.7% | 77,700 | +10.4% | 0.02% | +26.7% |
| FDC | New | FIRST DATA CORP NEWput | $13,573,000 | – | 648,500 | +100.0% | 0.02% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $13,319,000 | +665850.0% | 272,756 | +1604347.1% | 0.02% | – |
| DHI | Buy | D R HORTON INCcall | $13,571,000 | +312.7% | 331,000 | +341.3% | 0.02% | +375.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $13,132,000 | +44.0% | 60,000 | +50.0% | 0.02% | +58.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,769,000 | +4444.2% | 174,309 | +4523.6% | 0.02% | – |
| GLD | Sell | SPDR GOLD TRUSTput | $13,053,000 | -94.2% | 110,000 | -93.9% | 0.02% | -94.1% |
| PFE | Buy | PFIZER INCcall | $12,992,000 | +192.0% | 358,100 | +185.6% | 0.02% | +200.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCput | $13,007,000 | +2.2% | 264,000 | -24.6% | 0.02% | +5.9% |
| AU | ANGLOGOLD ASHANTI LTDput | $12,561,000 | -13.5% | 1,530,000 | 0.0% | 0.02% | -10.0% | |
| WDC | Sell | WESTERN DIGITAL CORPput | $12,655,000 | -64.5% | 163,500 | -57.6% | 0.02% | -62.5% |
| NEM | New | NEWMONT MINING CORPcall | $12,523,000 | – | 332,100 | +100.0% | 0.02% | – |
| MS | Sell | MORGAN STANLEYcall | $12,523,000 | -47.2% | 264,200 | -39.9% | 0.02% | -43.8% |
| KR | Buy | KROGER COcall | $12,806,000 | +2871.2% | 450,100 | +2400.6% | 0.02% | +1700.0% |
| BK | BANK NEW YORK MELLON CORPcall | $12,808,000 | +4.7% | 237,500 | 0.0% | 0.02% | +12.5% | |
| HON | Buy | HONEYWELL INTL INCcall | $12,043,000 | +7.3% | 83,600 | +7.6% | 0.02% | +13.3% |
| CMCSA | Sell | COMCAST CORP NEWput | $11,747,000 | -58.4% | 358,100 | -56.6% | 0.02% | -55.3% |
| GDXJ | Buy | VANECK VECTORS ETF TRput | $12,338,000 | +1178.5% | 377,300 | +1157.7% | 0.02% | +1600.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $11,879,000 | – | 175,437 | +17543600.0% | 0.02% | – |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $11,783,000 | -48.4% | 149,000 | -49.4% | 0.02% | -45.2% |
| CATM | New | CARDTRONICS PLCcall | $11,865,000 | – | 490,700 | +100.0% | 0.02% | – |
| F | Sell | FORD MTR CO DELcall | $11,700,000 | -36.4% | 1,056,800 | -36.3% | 0.02% | -32.0% |
| GTLS | Buy | CHART INDS INCcall | $12,286,000 | +316.2% | 199,200 | +298.4% | 0.02% | +325.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $11,874,000 | – | 150,000 | +100.0% | 0.02% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,918,000 | -57.1% | 40,342 | -50.9% | 0.02% | -54.1% |
| ABT | New | ABBOTT LABScall | $12,198,000 | – | 200,000 | +100.0% | 0.02% | – |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $12,234,000 | +147.5% | 100,000 | +180.9% | 0.02% | +142.9% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $12,266,000 | -20.8% | 247,600 | -12.4% | 0.02% | -19.0% |
| WDAY | New | WORKDAY INCput | $12,112,000 | – | 100,000 | +100.0% | 0.02% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPput | $11,919,000 | – | 540,300 | +100.0% | 0.02% | – |
| HES | New | HESS CORP | $11,911,000 | – | 178,067 | +100.0% | 0.02% | – |
| RSX | New | VANECK VECTORS ETF TRput | $12,213,000 | – | 575,000 | +100.0% | 0.02% | – |
| SO | Buy | SOUTHERN COcall | $12,003,000 | +105.6% | 259,200 | +98.3% | 0.02% | +112.5% |
| QCOM | New | QUALCOMM INC | $12,304,000 | – | 219,252 | +100.0% | 0.02% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLCcall | $11,204,000 | +186.3% | 406,800 | +225.4% | 0.02% | +220.0% |
| HBI | New | HANESBRANDS INCput | $11,549,000 | – | 524,500 | +100.0% | 0.02% | – |
| RHT | Sell | RED HAT INCput | $11,072,000 | -52.6% | 82,400 | -47.3% | 0.02% | -48.4% |
| CL | COLGATE PALMOLIVE COcall | $11,277,000 | -9.6% | 174,000 | 0.0% | 0.02% | -5.9% | |
| CRTO | Buy | CRITEO S Acall | $11,126,000 | +17016.9% | 338,700 | +13448.0% | 0.02% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCcall | $10,989,000 | +1285.8% | 272,600 | +1242.9% | 0.02% | +1500.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcall | $11,180,000 | -8.4% | 225,000 | -32.4% | 0.02% | 0.0% |
| MLM | New | MARTIN MARIETTA MATLS INCcall | $11,167,000 | – | 50,000 | +100.0% | 0.02% | – |
| SLV | ISHARES SILVER TRUSTput | $11,287,000 | -1.7% | 745,000 | 0.0% | 0.02% | +6.7% | |
| LUV | New | SOUTHWEST AIRLS COput | $10,919,000 | – | 214,600 | +100.0% | 0.02% | – |
| CVS | Sell | CVS HEALTH CORPput | $10,836,000 | -24.6% | 168,400 | -27.1% | 0.02% | -21.1% |
| MDCO | New | MEDICINES COcall | $10,827,000 | – | 295,000 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $10,264,000 | – | 30,000 | +100.0% | 0.02% | – |
| MOS | MOSAIC CO NEWput | $10,688,000 | +15.5% | 381,000 | 0.0% | 0.02% | +25.0% | |
| VALE | Sell | VALE S Aput | $10,512,000 | -2.8% | 820,000 | -3.5% | 0.02% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcall | $10,259,000 | +71.9% | 148,500 | +48.5% | 0.02% | +87.5% |
| DVA | New | DAVITA INCput | $10,416,000 | – | 150,000 | +100.0% | 0.02% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDput | $10,885,000 | +230.1% | 127,600 | +255.4% | 0.02% | +275.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDput | $10,596,000 | -0.9% | 481,400 | +21.1% | 0.02% | +7.1% |
| HON | New | HONEYWELL INTL INCput | $10,300,000 | – | 71,500 | +100.0% | 0.02% | – |
| HLF | New | HERBALIFE NUTRITION LTDput | $10,349,000 | – | 192,700 | +100.0% | 0.02% | – |
| WYNN | Buy | WYNN RESORTS LTD | $10,958,000 | -3.4% | 65,481 | +5.2% | 0.02% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDcall | $10,321,000 | -4.1% | 468,900 | +17.2% | 0.02% | +7.1% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $10,332,000 | +70.4% | 104,800 | +61.7% | 0.02% | +87.5% |
| JBHT | New | HUNT J B TRANS SVCS INCcall | $10,696,000 | – | 88,000 | +100.0% | 0.02% | – |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $10,267,000 | – | 100,001 | +10000000.0% | 0.02% | – |
| KKR | Buy | KKR & CO L P DEL | $10,688,000 | +1167.9% | 430,112 | +935.8% | 0.02% | +1400.0% |
| XRT | New | SPDR SERIES TRUSTcall | $10,250,000 | – | 211,100 | +100.0% | 0.01% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $9,599,000 | +43.5% | 1,169,134 | +65.9% | 0.01% | +55.6% |
| CNC | New | CENTENE CORP DELcall | $9,857,000 | – | 80,000 | +100.0% | 0.01% | – |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $9,767,000 | +2209.0% | 292,000 | +2333.3% | 0.01% | +1300.0% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $9,850,000 | -12.1% | 118,300 | -19.9% | 0.01% | -6.7% |
| NTNX | New | NUTANIX INCput | $10,159,000 | – | 197,000 | +100.0% | 0.01% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $9,951,000 | +8124.0% | 361,346 | +9288.0% | 0.01% | – |
| HSY | Sell | HERSHEY COput | $10,022,000 | -12.1% | 107,700 | -6.5% | 0.01% | -6.7% |
| ADSK | Buy | AUTODESK INCput | $9,582,000 | +58.6% | 73,100 | +52.0% | 0.01% | +75.0% |
| TSN | Sell | TYSON FOODS INCput | $9,997,000 | -61.6% | 145,200 | -59.1% | 0.01% | -60.0% |
| CB | Buy | CHUBB LIMITEDcall | $10,212,000 | +1187.8% | 80,400 | +1286.2% | 0.01% | +1300.0% |
| NKE | Sell | NIKE INCcall | $9,562,000 | -45.7% | 120,000 | -54.7% | 0.01% | -41.7% |
| M | Buy | MACYS INCput | $9,772,000 | +64.3% | 261,100 | +30.6% | 0.01% | +75.0% |
| JD | Buy | JD COM INCcall | $10,178,000 | +402.6% | 261,300 | +422.6% | 0.01% | +366.7% |
| QURE | New | UNIQURE NV | $9,687,000 | – | 256,269 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INCcall | $9,879,000 | – | 255,000 | +100.0% | 0.01% | – |
| SBUX | Sell | STARBUCKS CORP | $9,865,000 | -70.3% | 201,941 | -64.8% | 0.01% | -68.9% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $9,668,000 | – | 204,600 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $9,571,000 | – | 202,500 | +100.0% | 0.01% | – |
| TUR | New | ISHARES INCput | $9,265,000 | – | 306,600 | +100.0% | 0.01% | – |
| CVX | Sell | CHEVRON CORP NEWput | $8,850,000 | -88.6% | 70,000 | -89.7% | 0.01% | -87.5% |
| GOOS | New | CANADA GOOSE HOLDINGS INCput | $9,416,000 | – | 160,000 | +100.0% | 0.01% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $9,264,000 | +83.9% | 42,000 | +110.0% | 0.01% | +85.7% |
| GLNG | New | GOLAR LNG LTD BERMUDAcall | $9,206,000 | – | 312,500 | +100.0% | 0.01% | – |
| AMAT | Buy | APPLIED MATLS INCcall | $9,470,000 | +41.9% | 205,000 | +70.8% | 0.01% | +44.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $8,855,000 | -83.0% | 160,000 | -80.6% | 0.01% | -81.4% |
| PENN | New | PENN NATL GAMING INCcall | $8,918,000 | – | 265,500 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER COput | $9,247,000 | – | 253,600 | +100.0% | 0.01% | – |
| GOLD | Buy | BARRICK GOLD CORPcall | $8,908,000 | +35.0% | 678,400 | +28.0% | 0.01% | +44.4% |
| DXJ | Buy | WISDOMTREE TRcall | $9,247,000 | +230.1% | 171,300 | +242.6% | 0.01% | +225.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $9,491,000 | +15.0% | 246,766 | +24.1% | 0.01% | +18.2% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $9,307,000 | -66.2% | 350,000 | -65.0% | 0.01% | -64.9% |
| SFLY | Buy | SHUTTERFLY INCcall | $9,156,000 | +125.4% | 101,700 | +103.4% | 0.01% | +160.0% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Lput | $9,005,000 | -46.4% | 321,600 | -44.6% | 0.01% | -43.5% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORcall | $9,091,000 | -12.3% | 58,200 | -10.6% | 0.01% | -7.1% |
| MPAA | New | MOTORCAR PTS AMER INCput | $9,261,000 | – | 495,000 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INCput | $9,135,000 | – | 180,000 | +100.0% | 0.01% | – |
| BG | Sell | BUNGE LIMITEDcall | $9,397,000 | -29.8% | 134,800 | -25.5% | 0.01% | -27.8% |
| BANC | Buy | BANC OF CALIFORNIA INCput | $8,993,000 | +79.2% | 460,000 | +76.9% | 0.01% | +85.7% |
| LRCX | New | LAM RESEARCH CORP | $8,989,000 | – | 52,007 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWput | $8,626,000 | – | 80,000 | +100.0% | 0.01% | – |
| TRN | New | TRINITY INDS INCcall | $8,181,000 | – | 238,800 | +100.0% | 0.01% | – |
| GOLD | Sell | BARRICK GOLD CORP | $8,775,000 | -55.2% | 668,349 | -57.5% | 0.01% | -53.8% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $8,625,000 | -28.2% | 25,000 | -28.4% | 0.01% | -25.0% |
| BURL | New | BURLINGTON STORES INCput | $8,173,000 | – | 54,300 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $8,717,000 | – | 69,800 | +100.0% | 0.01% | – |
| CTRP | Sell | CTRIP COM INTL LTD | $8,633,000 | -7.4% | 181,256 | -9.4% | 0.01% | -7.7% |
| RYAAY | New | RYANAIR HLDGS PLCcall | $8,784,000 | – | 76,900 | +100.0% | 0.01% | – |
| MPC | Buy | MARATHON PETE CORPcall | $8,433,000 | +1053.6% | 120,200 | +1102.0% | 0.01% | +1100.0% |
| FEYE | FIREEYE INCput | $8,387,000 | -9.1% | 545,000 | 0.0% | 0.01% | 0.0% | |
| WPM | New | WHEATON PRECIOUS METALS CORPcall | $8,561,000 | – | 388,100 | +100.0% | 0.01% | – |
| SINA | New | SINA CORPord | $8,643,000 | – | 102,058 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORPcall | $8,150,000 | +64.0% | 142,200 | +87.6% | 0.01% | +71.4% |
| WB | New | WEIBO CORPput | $8,432,000 | – | 95,000 | +100.0% | 0.01% | – |
| SLB | Sell | SCHLUMBERGER LTDput | $8,379,000 | -69.4% | 125,000 | -70.4% | 0.01% | -67.6% |
| X | Buy | UNITED STATES STL CORP NEWcall | $8,689,000 | +146.8% | 250,000 | +150.0% | 0.01% | +140.0% |
| STT | Sell | STATE STR CORPcall | $8,388,000 | -66.4% | 90,100 | -64.0% | 0.01% | -64.7% |
| OIH | Sell | VANECK VECTORS ETF TRcall | $8,538,000 | +4.2% | 325,000 | -5.3% | 0.01% | +9.1% |
| ASH | New | ASHLAND GLOBAL HLDGS INCput | $8,209,000 | – | 105,000 | +100.0% | 0.01% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $8,487,000 | +76.2% | 146,159 | +72.8% | 0.01% | +100.0% |
| SYMC | Buy | SYMANTEC CORPcall | $8,260,000 | +538.8% | 400,000 | +700.0% | 0.01% | +500.0% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $8,418,000 | -94.9% | 162,000 | -95.0% | 0.01% | -94.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,549,000 | -48.0% | 109,522 | -47.2% | 0.01% | -45.5% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $8,385,000 | +95.0% | 360,000 | +122.5% | 0.01% | +100.0% |
| HRL | New | HORMEL FOODS CORPcall | $7,784,000 | – | 209,200 | +100.0% | 0.01% | – |
| HRTX | New | HERON THERAPEUTICS INCcall | $7,498,000 | – | 193,000 | +100.0% | 0.01% | – |
| VFC | New | V F CORPput | $7,630,000 | – | 93,600 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $7,863,000 | – | 95,044 | +100.0% | 0.01% | – |
| SGEN | New | SEATTLE GENETICS INCput | $7,635,000 | – | 115,000 | +100.0% | 0.01% | – |
| PI | Buy | IMPINJ INCput | $7,528,000 | +788.8% | 340,500 | +423.8% | 0.01% | +1000.0% |
| UAL | Sell | UNITED CONTL HLDGS INCput | $7,810,000 | -66.6% | 112,000 | -66.8% | 0.01% | -64.5% |
| SFLY | Buy | SHUTTERFLY INC | $7,435,000 | +29.3% | 82,589 | +16.7% | 0.01% | +37.5% |
| WPP | New | WPP PLC NEWput | $7,858,000 | – | 100,000 | +100.0% | 0.01% | – |
| WPP | New | WPP PLC NEWcall | $7,858,000 | – | 100,000 | +100.0% | 0.01% | – |
| FDC | New | FIRST DATA CORP NEWcall | $7,535,000 | – | 360,000 | +100.0% | 0.01% | – |
| NRG | Buy | NRG ENERGY INC | $8,018,000 | +862.5% | 261,169 | +857.6% | 0.01% | +1000.0% |
| JWN | New | NORDSTROM INCput | $7,815,000 | – | 150,900 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INCput | $7,630,000 | – | 104,700 | +100.0% | 0.01% | – |
| LEAF | Sell | LEAF GROUP LTD | $7,432,000 | +50.3% | 685,013 | -2.3% | 0.01% | +57.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $8,131,000 | -67.6% | 43,825 | -68.0% | 0.01% | -67.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $8,102,000 | +8803.3% | 53,702 | +7939.2% | 0.01% | – |
| COTY | COTY INCcall | $7,614,000 | -23.0% | 540,000 | 0.0% | 0.01% | -15.4% | |
| FITB | New | FIFTH THIRD BANCORPcall | $7,749,000 | – | 270,000 | +100.0% | 0.01% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $8,054,000 | -30.9% | 331,181 | -51.4% | 0.01% | -31.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $8,051,000 | – | 43,135 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INCcall | $7,768,000 | – | 166,300 | +100.0% | 0.01% | – |
| REG | Buy | REGENCY CTRS CORPput | $7,971,000 | +251.9% | 128,400 | +234.4% | 0.01% | +266.7% |
| SLB | New | SCHLUMBERGER LTDcall | $7,809,000 | – | 116,500 | +100.0% | 0.01% | – |
| SVU | New | SUPERVALU INCcall | $8,107,000 | – | 395,100 | +100.0% | 0.01% | – |
| TAL | Buy | TAL ED GROUPput | $7,360,000 | +89.0% | 200,000 | +90.5% | 0.01% | +100.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $7,186,000 | +397.0% | 71,082 | +213.1% | 0.01% | +400.0% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $6,883,000 | -58.5% | 33,500 | -63.3% | 0.01% | -54.5% |
| AXP | Sell | AMERICAN EXPRESS COput | $6,772,000 | -88.9% | 69,100 | -89.5% | 0.01% | -87.8% |
| COST | New | COSTCO WHSL CORP NEWcall | $7,085,000 | – | 33,900 | +100.0% | 0.01% | – |
| EPI | WISDOMTREE TRput | $7,048,000 | -4.0% | 280,000 | 0.0% | 0.01% | 0.0% | |
| RDNT | New | RADNET INCcall | $6,825,000 | – | 455,000 | +100.0% | 0.01% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $7,122,000 | +163.4% | 20,645 | +162.9% | 0.01% | +150.0% |
| MRK | Sell | MERCK & CO INCput | $7,181,000 | -47.3% | 118,300 | -52.7% | 0.01% | -44.4% |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $7,182,000 | -8.5% | 103,000 | -8.8% | 0.01% | -9.1% |
| MCD | Sell | MCDONALDS CORPcall | $7,051,000 | -67.8% | 45,000 | -67.9% | 0.01% | -65.5% |
| VIAB | Sell | VIACOM INC NEWput | $7,383,000 | -31.1% | 244,800 | -29.0% | 0.01% | -28.6% |
| CSCO | New | CISCO SYS INC | $6,730,000 | – | 156,391 | +100.0% | 0.01% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $7,345,000 | +134.7% | 100,300 | +127.4% | 0.01% | +150.0% |
| COUP | New | COUPA SOFTWARE INCput | $7,288,000 | – | 117,100 | +100.0% | 0.01% | – |
| ANET | Buy | ARISTA NETWORKS INC | $7,423,000 | +742200.0% | 28,827 | +960800.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $7,355,000 | – | 100,000 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $7,178,000 | – | 150,000 | +100.0% | 0.01% | – |
| CF | Buy | CF INDS HLDGS INCput | $7,326,000 | +136.8% | 165,000 | +101.2% | 0.01% | +150.0% |
| EL | New | LAUDER ESTEE COS INCcall | $7,135,000 | – | 50,000 | +100.0% | 0.01% | – |
| THC | Buy | TENET HEALTHCARE CORPcall | $6,798,000 | +45.6% | 202,500 | +5.2% | 0.01% | +66.7% |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $7,355,000 | – | 100,000 | +100.0% | 0.01% | – |
| MYL | Sell | MYLAN N Vcall | $6,776,000 | -61.6% | 187,500 | -56.3% | 0.01% | -58.3% |
| FE | FIRSTENERGY CORPcall | $6,166,000 | +5.6% | 171,700 | 0.0% | 0.01% | +12.5% | |
| PAY | Buy | VERIFONE SYS INCcall | $6,616,000 | +753.7% | 289,900 | +475.2% | 0.01% | +800.0% |
| KEY | Buy | KEYCORP NEWcall | $6,044,000 | +35.6% | 309,300 | +35.7% | 0.01% | +50.0% |
| APC | New | ANADARKO PETE CORPcall | $6,190,000 | – | 84,500 | +100.0% | 0.01% | – |
| PF | Sell | PINNACLE FOODS INC DELput | $6,506,000 | +18.2% | 100,000 | -1.7% | 0.01% | +28.6% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCput | $6,211,000 | +1426.0% | 125,000 | +1026.1% | 0.01% | +800.0% |
| WAT | New | WATERS CORPput | $6,292,000 | – | 32,500 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INCput | $6,696,000 | – | 150,000 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $6,450,000 | – | 44,773 | +100.0% | 0.01% | – |
| CTXS | Buy | CITRIX SYS INCcall | $6,375,000 | +61.3% | 60,800 | +42.7% | 0.01% | +80.0% |
| VALE | VALE S Acall | $6,410,000 | +0.8% | 500,000 | 0.0% | 0.01% | 0.0% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $6,411,000 | +332.6% | 48,500 | +142.5% | 0.01% | +350.0% |
| PF | PINNACLE FOODS INC DELcall | $6,506,000 | +20.3% | 100,000 | 0.0% | 0.01% | +28.6% | |
| DNKN | Sell | DUNKIN BRANDS GROUP INCput | $6,507,000 | -69.1% | 94,200 | -73.3% | 0.01% | -67.9% |
| NTR | New | NUTRIEN LTDput | $6,118,000 | – | 112,500 | +100.0% | 0.01% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $6,398,000 | -21.6% | 175,000 | -6.2% | 0.01% | -18.2% |
| CF | New | CF INDS HLDGS INCcall | $6,660,000 | – | 150,000 | +100.0% | 0.01% | – |
| SBNY | SIGNATURE BK NEW YORK N Ycall | $6,394,000 | -9.9% | 50,000 | 0.0% | 0.01% | -10.0% | |
| ADBE | Buy | ADOBE SYS INC | $6,640,000 | +201.4% | 27,233 | +167.2% | 0.01% | +200.0% |
| EXAS | Buy | EXACT SCIENCES CORPcall | $6,679,000 | +547.2% | 111,700 | +336.3% | 0.01% | +800.0% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $6,599,000 | +44.1% | 95,000 | +35.7% | 0.01% | +50.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $6,594,000 | -58.3% | 129,033 | -57.4% | 0.01% | -57.1% |
| BANC | New | BANC OF CALIFORNIA INCcall | $6,403,000 | – | 327,500 | +100.0% | 0.01% | – |
| AMAT | Buy | APPLIED MATLS INC | $6,654,000 | +353.6% | 144,048 | +445.9% | 0.01% | +350.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $6,589,000 | +22620.7% | 116,700 | +23240.0% | 0.01% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $6,040,000 | – | 117,222 | +11722100.0% | 0.01% | – |
| DECK | Buy | DECKERS OUTDOOR CORPcall | $6,413,000 | +256.3% | 56,800 | +184.0% | 0.01% | +350.0% |
| DHR | New | DANAHER CORP DELcall | $6,168,000 | – | 62,500 | +100.0% | 0.01% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $6,632,000 | -39.5% | 110,500 | -34.0% | 0.01% | -40.0% |
| VGK | VANGUARD INTL EQUITY INDEX Fcall | $5,613,000 | -3.5% | 100,000 | 0.0% | 0.01% | 0.0% | |
| WEN | New | WENDYS CO | $5,579,000 | – | 324,745 | +100.0% | 0.01% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $5,583,000 | -51.0% | 25,000 | -54.5% | 0.01% | -46.7% |
| XL | XL GROUP LTDcall | $5,595,000 | +1.2% | 100,000 | 0.0% | 0.01% | +14.3% | |
| XL | XL GROUP LTDput | $5,595,000 | +1.2% | 100,000 | 0.0% | 0.01% | +14.3% | |
| TSRO | New | TESARO INCput | $5,706,000 | – | 128,300 | +100.0% | 0.01% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,591,000 | +224.3% | 48,801 | +232.4% | 0.01% | +300.0% |
| KEX | Buy | KIRBY CORP | $5,560,000 | +46233.3% | 66,509 | +44239.3% | 0.01% | – |
| XRX | New | XEROX CORPcall | $5,815,000 | – | 242,300 | +100.0% | 0.01% | – |
| HPQ | Buy | HP INCcall | $5,986,000 | +108.2% | 263,800 | +101.1% | 0.01% | +100.0% |
| NEM | Sell | NEWMONT MINING CORP | $5,782,000 | -12.0% | 153,333 | -8.8% | 0.01% | -11.1% |
| MCD | Sell | MCDONALDS CORPput | $5,969,000 | -93.5% | 38,100 | -93.5% | 0.01% | -93.5% |
| TPR | Buy | TAPESTRY INCput | $5,820,000 | +216.1% | 124,600 | +256.0% | 0.01% | +300.0% |
| QURE | New | UNIQURE NVcall | $5,670,000 | – | 150,000 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $5,823,000 | – | 29,602 | +100.0% | 0.01% | – |
| SBUX | Sell | STARBUCKS CORPcall | $5,530,000 | -50.5% | 113,200 | -41.4% | 0.01% | -46.7% |
| PCG | Buy | PG&E CORP | $5,493,000 | +3376.6% | 129,068 | +3477.3% | 0.01% | – |
| RCII | Buy | RENT A CTR INC NEWcall | $5,925,000 | +96.1% | 402,500 | +15.0% | 0.01% | +100.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $5,756,000 | -32.3% | 198,267 | -18.3% | 0.01% | -27.3% |
| TRN | New | TRINITY INDS INC | $5,357,000 | – | 156,367 | +100.0% | 0.01% | – |
| MSFT | Sell | MICROSOFT CORP | $5,933,000 | -94.0% | 60,167 | -94.5% | 0.01% | -94.0% |
| SYY | Buy | SYSCO CORPcall | $5,388,000 | +654.6% | 78,900 | +563.0% | 0.01% | +700.0% |
| BGS | New | B & G FOODS INC NEW | $5,666,000 | – | 189,505 | +100.0% | 0.01% | – |
| VFC | New | V F CORPcall | $5,967,000 | – | 73,200 | +100.0% | 0.01% | – |
| USB | Sell | US BANCORP DELcall | $6,007,000 | -36.8% | 120,100 | -36.2% | 0.01% | -38.5% |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $5,462,000 | – | 69,000 | +100.0% | 0.01% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $5,891,000 | +16.0% | 242,300 | +32.8% | 0.01% | +14.3% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $5,387,000 | – | 68,053 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $5,941,000 | – | 85,333 | +100.0% | 0.01% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS INcall | $5,458,000 | – | 678,900 | +100.0% | 0.01% | – |
| M | MACYS INCcall | $5,427,000 | +25.9% | 145,000 | 0.0% | 0.01% | +33.3% | |
| JWN | Sell | NORDSTROM INCcall | $5,696,000 | -9.1% | 110,000 | -15.1% | 0.01% | 0.0% |
| AMGN | Sell | AMGEN INCput | $5,538,000 | -88.0% | 30,000 | -88.9% | 0.01% | -87.1% |
| MAS | Sell | MASCO CORP | $5,902,000 | -19.0% | 157,712 | -12.4% | 0.01% | -20.0% |
| PCAR | Buy | PACCAR INCcall | $5,019,000 | +589.4% | 81,000 | +636.4% | 0.01% | +600.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S Aput | $5,013,000 | – | 29,800 | +100.0% | 0.01% | – |
| STT | Buy | STATE STR CORP | $4,886,000 | +1332.8% | 52,488 | +1436.1% | 0.01% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $4,817,000 | – | 15,530 | +100.0% | 0.01% | – |
| X | Buy | UNITED STATES STL CORP NEW | $5,135,000 | +434.9% | 147,762 | +441.6% | 0.01% | +600.0% |
| SVXY | Sell | PROSHARES TR IIput | $5,088,000 | -52.4% | 400,000 | -56.0% | 0.01% | -50.0% |
| HBI | Buy | HANESBRANDS INCcall | $4,907,000 | +202.9% | 222,900 | +153.3% | 0.01% | +250.0% |
| ADBE | Sell | ADOBE SYS INCcall | $5,266,000 | -79.9% | 21,600 | -82.1% | 0.01% | -80.0% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $5,248,000 | +45.5% | 97,300 | +39.0% | 0.01% | +40.0% |
| CVS | Buy | CVS HEALTH CORP | $4,861,000 | +25.7% | 75,541 | +21.5% | 0.01% | +40.0% |
| EXP | Buy | EAGLE MATERIALS INCcall | $4,723,000 | +358.1% | 45,000 | +350.0% | 0.01% | +600.0% |
| PHM | Sell | PULTE GROUP INC | $4,782,000 | -38.4% | 166,344 | -36.8% | 0.01% | -30.0% |
| FDX | Sell | FEDEX CORPput | $5,155,000 | -97.5% | 22,700 | -97.4% | 0.01% | -97.5% |
| FITB | Buy | FIFTH THIRD BANCORPput | $5,275,000 | +18089.7% | 183,800 | +20322.2% | 0.01% | – |
| BA | Sell | BOEING COput | $5,267,000 | -74.2% | 15,700 | -74.8% | 0.01% | -74.1% |
| LBTYA | Buy | LIBERTY GLOBAL PLCput | $5,040,000 | +61.0% | 183,000 | +83.0% | 0.01% | +75.0% |
| PPL | Buy | PPL CORPcall | $4,959,000 | +109.9% | 173,700 | +108.0% | 0.01% | +133.3% |
| ALLY | Buy | ALLY FINL INCcall | $4,729,000 | +16.1% | 180,000 | +20.0% | 0.01% | +40.0% |
| KMB | Buy | KIMBERLY CLARK CORPput | $4,951,000 | +28.4% | 47,000 | +34.3% | 0.01% | +40.0% |
| EBAY | Buy | EBAY INC | $4,756,000 | +10.1% | 131,171 | +22.1% | 0.01% | +16.7% |
| RRC | Buy | RANGE RES CORPcall | $4,887,000 | +19.5% | 292,100 | +3.9% | 0.01% | +40.0% |
| CBOE | New | CBOE GLOBAL MARKETS INCput | $5,204,000 | – | 50,000 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUPput | $4,875,000 | – | 150,000 | +100.0% | 0.01% | – |
| AA | Buy | ALCOA CORPcall | $4,688,000 | +131.7% | 100,000 | +122.2% | 0.01% | +133.3% |
| TXRH | New | TEXAS ROADHOUSE INCcall | $4,913,000 | – | 75,000 | +100.0% | 0.01% | – |
| COUP | New | COUPA SOFTWARE INCcall | $4,668,000 | – | 75,000 | +100.0% | 0.01% | – |
| FFBC | New | FIRST FINL BANCORP OHcall | $4,689,000 | – | 153,000 | +100.0% | 0.01% | – |
| CIT | CIT GROUP INCput | $5,041,000 | -2.1% | 100,000 | 0.0% | 0.01% | 0.0% | |
| EIX | Buy | EDISON INTL | $5,230,000 | +74614.3% | 82,663 | +71780.9% | 0.01% | – |
| CME | CME GROUP INC | $4,918,000 | +1.4% | 30,000 | 0.0% | 0.01% | 0.0% | |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $5,062,000 | +10.6% | 103,000 | -6.4% | 0.01% | +16.7% |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $5,118,000 | – | 171,166 | +100.0% | 0.01% | – |
| DVN | DEVON ENERGY CORP NEWput | $5,077,000 | +38.3% | 115,500 | 0.0% | 0.01% | +40.0% | |
| WDC | Sell | WESTERN DIGITAL CORP | $5,277,000 | -61.4% | 68,168 | -54.0% | 0.01% | -61.1% |
| HDS | Sell | HD SUPPLY HLDGS INCput | $5,129,000 | -39.8% | 119,600 | -46.7% | 0.01% | -36.4% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $4,605,000 | -4.9% | 209,222 | +16.3% | 0.01% | 0.0% |
| PNC | PNC FINL SVCS GROUP INCcall | $4,729,000 | -10.7% | 35,000 | 0.0% | 0.01% | 0.0% | |
| ETN | Buy | EATON CORP PLCcall | $5,232,000 | +4.3% | 70,000 | +11.5% | 0.01% | 0.0% |
| ELLI | New | ELLIE MAE INCput | $5,067,000 | – | 48,800 | +100.0% | 0.01% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $5,274,000 | +108.5% | 69,100 | +84.3% | 0.01% | +133.3% |
| FSLR | New | FIRST SOLAR INCcall | $5,266,000 | – | 100,000 | +100.0% | 0.01% | – |
| TIF | Buy | TIFFANY & CO NEW | $4,923,000 | +211.8% | 37,411 | +131.4% | 0.01% | +250.0% |
| NOC | New | NORTHROP GRUMMAN CORPput | $4,616,000 | – | 15,000 | +100.0% | 0.01% | – |
| FL | FOOT LOCKER INCput | $4,739,000 | +15.6% | 90,000 | 0.0% | 0.01% | +16.7% | |
| PKX | POSCOput | $4,077,000 | -6.0% | 55,000 | 0.0% | 0.01% | 0.0% | |
| DLTR | Sell | DOLLAR TREE INCcall | $4,250,000 | -72.9% | 50,000 | -69.7% | 0.01% | -71.4% |
| DLTR | Buy | DOLLAR TREE INCput | $4,250,000 | +347.8% | 50,000 | +400.0% | 0.01% | +500.0% |
| DWDP | Sell | DOWDUPONT INC | $4,158,000 | -67.7% | 63,069 | -68.8% | 0.01% | -64.7% |
| DB | Buy | DEUTSCHE BANK AGput | $4,248,000 | -17.9% | 400,000 | +8.1% | 0.01% | -14.3% |
| LOCO | Buy | EL POLLO LOCO HLDGS INCput | $3,902,000 | +20.4% | 342,300 | +0.4% | 0.01% | +50.0% |
| PAYX | Buy | PAYCHEX INC | $4,200,000 | +4416.1% | 61,449 | +3953.4% | 0.01% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLCput | $4,113,000 | +89.0% | 1,250,000 | +31.6% | 0.01% | +100.0% |
| ACXM | Buy | ACXIOM CORPcall | $4,493,000 | +119.8% | 150,000 | +66.7% | 0.01% | +100.0% |
| PH | PARKER HANNIFIN CORPcall | $4,052,000 | -8.9% | 26,000 | 0.0% | 0.01% | 0.0% | |
| XLNX | New | XILINX INCput | $4,568,000 | – | 70,000 | +100.0% | 0.01% | – |
| EMESQ | Buy | EMERGE ENERGY SVCS LPput | $4,279,000 | +36.5% | 600,000 | +17.7% | 0.01% | +50.0% |
| UVXY | Buy | PROSHARES TR IIultra vix short | $4,350,000 | +90.5% | 352,500 | +186.1% | 0.01% | +100.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INCcall | $4,118,000 | – | 70,000 | +100.0% | 0.01% | – |
| AFL | Sell | AFLAC INCcall | $4,302,000 | -84.7% | 100,000 | -84.4% | 0.01% | -84.2% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPcall | $4,168,000 | +436.4% | 218,900 | +357.0% | 0.01% | +500.0% |
| EVHC | New | ENVISION HEALTHCARE CORPcall | $4,401,000 | – | 100,000 | +100.0% | 0.01% | – |
| EEFT | New | EURONET WORLDWIDE INCcall | $4,189,000 | – | 50,000 | +100.0% | 0.01% | – |
| PEG | PUBLIC SVC ENTERPRISE GROUPcall | $4,331,000 | +7.8% | 80,000 | 0.0% | 0.01% | +20.0% | |
| DAR | Sell | DARLING INGREDIENTS INCput | $3,976,000 | +2.1% | 200,000 | -11.1% | 0.01% | +20.0% |
| IMMR | IMMERSION CORPput | $4,555,000 | +29.2% | 295,000 | 0.0% | 0.01% | +20.0% | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $4,225,000 | – | 89,415 | +100.0% | 0.01% | – |
| PKX | Buy | POSCOsponsored adr | $4,025,000 | +14.3% | 54,305 | +21.6% | 0.01% | +20.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $4,355,000 | -93.4% | 150,000 | -92.0% | 0.01% | -93.2% |
| FGEN | New | FIBROGEN INC | $4,124,000 | – | 65,885 | +100.0% | 0.01% | – |
| INTC | Sell | INTEL CORP | $4,141,000 | -81.4% | 83,307 | -80.5% | 0.01% | -80.0% |
| WSM | Sell | WILLIAMS SONOMA INCput | $4,339,000 | -16.1% | 70,700 | -27.9% | 0.01% | -14.3% |
| IQ | New | IQIYI INCcall | $4,037,000 | – | 125,000 | +100.0% | 0.01% | – |
| EWA | Sell | ISHARES INCput | $4,522,000 | -54.4% | 200,000 | -55.6% | 0.01% | -53.8% |
| FHN | New | FIRST HORIZON NATL CORPcall | $3,925,000 | – | 220,000 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON NATL CORPput | $4,460,000 | – | 250,000 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,064,000 | – | 3,599 | +100.0% | 0.01% | – |
| CA | Sell | CA INCcall | $4,303,000 | -36.1% | 120,700 | -39.2% | 0.01% | -33.3% |
| XON | New | INTREXON CORPcall | $4,419,000 | – | 317,000 | +100.0% | 0.01% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $3,927,000 | – | 157,193 | +100.0% | 0.01% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $4,369,000 | -90.8% | 18,000 | -90.8% | 0.01% | -90.6% |
| ALLY | ALLY FINL INCput | $3,940,000 | -3.2% | 150,000 | 0.0% | 0.01% | +20.0% | |
| CB | Buy | CHUBB LIMITEDput | $4,154,000 | +203.7% | 32,700 | +227.0% | 0.01% | +200.0% |
| NUE | Buy | NUCOR CORP | $3,977,000 | +437.4% | 63,626 | +424.9% | 0.01% | +500.0% |
| CAT | Sell | CATERPILLAR INC DELput | $4,070,000 | -96.8% | 30,000 | -96.5% | 0.01% | -96.5% |
| ABMD | New | ABIOMED INCput | $4,254,000 | – | 10,400 | +100.0% | 0.01% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $4,184,000 | – | 61,946 | +100.0% | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES INCput | $4,567,000 | – | 58,400 | +100.0% | 0.01% | – |
| SNY | Buy | SANOFIcall | $4,326,000 | +115.9% | 108,100 | +116.2% | 0.01% | +100.0% |
| SHPG | New | SHIRE PLCput | $4,220,000 | – | 25,000 | +100.0% | 0.01% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $4,440,000 | +542.5% | 147,960 | +732.8% | 0.01% | +500.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $4,312,000 | – | 90,109 | +100.0% | 0.01% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $4,155,000 | +403.0% | 178,407 | +473.9% | 0.01% | +500.0% |
| INCY | Buy | INCYTE CORPcall | $4,355,000 | +480.7% | 65,000 | +622.2% | 0.01% | +500.0% |
| CRTO | New | CRITEO S Aspons ads | $4,304,000 | – | 131,023 | +100.0% | 0.01% | – |
| SVU | Sell | SUPERVALU INC | $4,405,000 | -27.6% | 214,665 | -46.3% | 0.01% | -25.0% |
| TSRO | New | TESARO INCcall | $3,927,000 | – | 88,300 | +100.0% | 0.01% | – |
| BP | Sell | BP PLCsponsored adr | $4,272,000 | -14.7% | 93,572 | -24.3% | 0.01% | -14.3% |
| TIF | Sell | TIFFANY & CO NEWcall | $4,580,000 | -36.1% | 34,800 | -52.6% | 0.01% | -40.0% |
| KEM | Buy | KEMET CORP | $3,949,000 | +136.0% | 163,509 | +77.2% | 0.01% | +200.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $4,459,000 | +80.0% | 136,360 | +77.0% | 0.01% | +100.0% |
| UAA | Sell | UNDER ARMOUR INCput | $4,303,000 | -18.8% | 191,400 | -40.9% | 0.01% | -14.3% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $3,634,000 | -54.2% | 34,918 | -49.8% | 0.01% | -54.5% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $3,408,000 | +356.8% | 178,266 | +268.6% | 0.01% | +400.0% |
| SC | New | SANTANDER CONSUMER USA HDG Icall | $3,856,000 | – | 202,000 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INCcall | $3,433,000 | – | 36,600 | +100.0% | 0.01% | – |
| OSTK | New | OVERSTOCK COM INC DELput | $3,298,000 | – | 98,000 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETE CORP NEWcall | $3,711,000 | – | 70,400 | +100.0% | 0.01% | – |
| MET | Sell | METLIFE INCput | $3,270,000 | -86.6% | 75,000 | -85.9% | 0.01% | -84.8% |
| IMMU | Buy | IMMUNOMEDICS INC | $3,639,000 | +2146.3% | 153,722 | +1285.9% | 0.01% | – |
| ROKU | New | ROKU INCput | $3,623,000 | – | 85,000 | +100.0% | 0.01% | – |
| VOC | Buy | VOC ENERGY TRcall | $3,302,000 | +338.5% | 621,800 | +235.9% | 0.01% | +400.0% |
| BPT | New | BP PRUDHOE BAY RTY TRput | $3,839,000 | – | 128,400 | +100.0% | 0.01% | – |
| WIX | WIX COM LTDcall | $3,661,000 | +26.1% | 36,500 | 0.0% | 0.01% | +25.0% | |
| AKRXQ | New | AKORN INC | $3,681,000 | – | 221,869 | +100.0% | 0.01% | – |
| CX | CEMEX SAB DE CVput | $3,280,000 | -0.9% | 500,000 | 0.0% | 0.01% | +25.0% | |
| CAG | New | CONAGRA BRANDS INCcall | $3,573,000 | – | 100,000 | +100.0% | 0.01% | – |
| VMW | Sell | VMWARE INCput | $3,497,000 | -93.3% | 23,800 | -94.5% | 0.01% | -92.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,273,000 | +81.3% | 44,690 | +75.7% | 0.01% | +150.0% |
| RFP | New | RESOLUTE FST PRODS INCcall | $3,623,000 | – | 350,000 | +100.0% | 0.01% | – |
| GLUU | Sell | GLU MOBILE INCcall | $3,205,000 | +36.0% | 500,000 | -20.0% | 0.01% | +66.7% |
| DRI | New | DARDEN RESTAURANTS INCcall | $3,747,000 | – | 35,000 | +100.0% | 0.01% | – |
| CLB | Sell | CORE LABORATORIES N Vput | $3,446,000 | +4.0% | 27,300 | -10.8% | 0.01% | +25.0% |
| FAST | FASTENAL COcall | $3,610,000 | -11.8% | 75,000 | 0.0% | 0.01% | -16.7% | |
| PVH | New | PVH CORPcall | $3,264,000 | – | 21,800 | +100.0% | 0.01% | – |
| PVH | New | PVH CORPput | $3,877,000 | – | 25,900 | +100.0% | 0.01% | – |
| FCAU | FIAT CHRYSLER AUTOMOBILES Nput | $3,778,000 | -7.9% | 200,000 | 0.0% | 0.01% | -16.7% | |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $3,320,000 | +408.4% | 118,577 | +426.0% | 0.01% | +400.0% |
| OIH | VANECK VECTORS ETF TRput | $3,284,000 | +10.1% | 125,000 | 0.0% | 0.01% | +25.0% | |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $3,777,000 | +188750.0% | 98,859 | +193741.2% | 0.01% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $3,534,000 | – | 59,751 | +100.0% | 0.01% | – |
| ATEN | A10 NETWORKS INCput | $3,486,000 | +7.0% | 559,600 | 0.0% | 0.01% | +25.0% | |
| CVX | Sell | CHEVRON CORP NEWcall | $3,198,000 | -80.0% | 25,300 | -81.9% | 0.01% | -76.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,483,000 | +779.5% | 16,951 | +677.9% | 0.01% | +400.0% |
| LNG | Sell | CHENIERE ENERGY INCcall | $3,260,000 | -39.0% | 50,000 | -50.0% | 0.01% | -28.6% |
| LC | Sell | LENDINGCLUB CORP | $3,437,000 | -28.0% | 906,765 | -33.5% | 0.01% | -16.7% |
| SAM | New | BOSTON BEER INCcl a | $3,632,000 | – | 12,119 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $3,838,000 | – | 183,973 | +100.0% | 0.01% | – |
| CCL | Sell | CARNIVAL CORPput | $3,771,000 | -16.8% | 65,800 | -4.8% | 0.01% | -16.7% |
| CHDN | New | CHURCHILL DOWNS INCcall | $3,706,000 | – | 12,500 | +100.0% | 0.01% | – |
| NTES | Buy | NETEASE INCsponsored adr | $3,870,000 | +108.1% | 15,317 | +130.9% | 0.01% | +66.7% |
| MOH | New | MOLINA HEALTHCARE INC | $3,878,000 | – | 39,595 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,537,000 | – | 48,096 | +100.0% | 0.01% | – |
| ENDP | Buy | ENDO INTL PLCput | $3,301,000 | +102.0% | 350,000 | +27.3% | 0.01% | +150.0% |
| ECA | Buy | ENCANA CORP | $3,488,000 | +837.6% | 267,316 | +690.6% | 0.01% | +400.0% |
| OXY | New | OCCIDENTAL PETE CORP DELput | $3,766,000 | – | 45,000 | +100.0% | 0.01% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCput | $3,452,000 | -76.0% | 225,000 | -69.0% | 0.01% | -73.7% |
| ERI | New | ELDORADO RESORTS INCput | $3,519,000 | – | 90,000 | +100.0% | 0.01% | – |
| CS | New | CREDIT SUISSE GROUPput | $3,857,000 | – | 259,200 | +100.0% | 0.01% | – |
| OCLR | OCLARO INCput | $3,572,000 | -6.6% | 400,000 | 0.0% | 0.01% | 0.0% | |
| IVZ | Buy | INVESCO LTDput | $3,519,000 | +22.1% | 132,500 | +47.2% | 0.01% | +25.0% |
| MOMO | Sell | MOMO INCput | $3,371,000 | -26.4% | 77,500 | -36.7% | 0.01% | -16.7% |
| LUMN | Sell | CENTURYLINK INCput | $3,495,000 | -25.6% | 187,500 | -34.4% | 0.01% | -16.7% |
| WEN | New | WENDYS COcall | $3,436,000 | – | 200,000 | +100.0% | 0.01% | – |
| LUMN | Sell | CENTURYLINK INC | $3,601,000 | +10.7% | 193,171 | -2.4% | 0.01% | +25.0% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $3,608,000 | – | 79,828 | +100.0% | 0.01% | – |
| SYF | SYNCHRONY FINLcall | $3,338,000 | -0.4% | 100,000 | 0.0% | 0.01% | 0.0% | |
| ON | Sell | ON SEMICONDUCTOR CORPput | $3,335,000 | -24.3% | 150,000 | -16.7% | 0.01% | -16.7% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,415,000 | – | 15,603 | +100.0% | 0.01% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $3,636,000 | +21288.2% | 318,934 | +17807.6% | 0.01% | – |
| SEAS | Sell | SEAWORLD ENTMT INCcall | $3,709,000 | -62.7% | 170,000 | -74.6% | 0.01% | -61.5% |
| SYY | New | SYSCO CORPput | $3,448,000 | – | 50,500 | +100.0% | 0.01% | – |
| STLD | Buy | STEEL DYNAMICS INCcall | $3,671,000 | +17.1% | 79,900 | +12.7% | 0.01% | +25.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,630,000 | -35.0% | 27,336 | -25.0% | 0.01% | -37.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $3,505,000 | +31763.6% | 65,287 | +36170.6% | 0.01% | – |
| SQ | Buy | SQUARE INCcl a | $3,754,000 | +11275.8% | 60,903 | +8922.7% | 0.01% | – |
| APA | APACHE CORPput | $3,366,000 | +21.5% | 72,000 | 0.0% | 0.01% | +25.0% | |
| VICR | Buy | VICOR CORP | $3,495,000 | +1204.1% | 80,259 | +756.5% | 0.01% | – |
| CIT | CIT GROUP INCcall | $3,216,000 | -2.1% | 63,800 | 0.0% | 0.01% | +25.0% | |
| FBNC | Sell | FIRST BANCORP N Ccall | $3,886,000 | -39.4% | 95,000 | -47.2% | 0.01% | -44.4% |
| TSN | Sell | TYSON FOODS INCcall | $3,044,000 | -89.5% | 44,200 | -88.9% | 0.00% | -89.7% |
| AIZ | Buy | ASSURANT INC | $3,105,000 | +310400.0% | 30,000 | +214185.7% | 0.00% | – |
| INCY | New | INCYTE CORPput | $3,015,000 | – | 45,000 | +100.0% | 0.00% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDcall | $2,713,000 | +443.7% | 250,000 | +733.3% | 0.00% | +300.0% |
| DECK | Sell | DECKERS OUTDOOR CORPput | $3,117,000 | +4.9% | 27,600 | -16.4% | 0.00% | 0.0% |
| XLRN | New | ACCELERON PHARMA INCput | $2,616,000 | – | 53,900 | +100.0% | 0.00% | – |
| GPK | GRAPHIC PACKAGING HLDG COcall | $3,041,000 | -5.5% | 209,600 | 0.0% | 0.00% | 0.0% | |
| NOW | New | SERVICENOW INCcall | $3,104,000 | – | 18,000 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS COput | $2,581,000 | – | 20,000 | +100.0% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $2,669,000 | +18.5% | 428,344 | +10.7% | 0.00% | +33.3% |
| KR | Buy | KROGER COput | $2,697,000 | +122.2% | 94,800 | +87.0% | 0.00% | +100.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $2,797,000 | -95.3% | 128,172 | -96.8% | 0.00% | -95.0% |
| WPP | New | WPP PLC NEWadr | $2,891,000 | – | 36,791 | +100.0% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,987,000 | +24791.7% | 9,706 | +27631.4% | 0.00% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $2,813,000 | -91.6% | 22,500 | -91.6% | 0.00% | -91.1% |
| TMUS | New | T MOBILE US INCput | $2,988,000 | – | 50,000 | +100.0% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,936,000 | +19473.3% | 10,012 | +20758.3% | 0.00% | – |
| GTLS | New | CHART INDS INCput | $3,084,000 | – | 50,000 | +100.0% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORPcall | $2,974,000 | -31.1% | 685,000 | -28.1% | 0.00% | -33.3% |
| MOH | New | MOLINA HEALTHCARE INCcall | $2,488,000 | – | 25,400 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTDput | $3,024,000 | -18.6% | 225,000 | -40.0% | 0.00% | -20.0% |
| WM | New | WASTE MGMT INC DELput | $2,847,000 | – | 35,000 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $2,587,000 | – | 13,361 | +100.0% | 0.00% | – |
| WB | Buy | WEIBO CORPsponsored adr | $2,720,000 | +5032.1% | 30,644 | +6770.9% | 0.00% | – |
| UBS | New | UBS GROUP AGput | $2,685,000 | – | 175,000 | +100.0% | 0.00% | – |
| SSRM | SSR MNG INCcall | $3,010,000 | +2.8% | 305,000 | 0.0% | 0.00% | 0.0% | |
| HIIQ | Sell | HEALTH INS INNOVATIONS INCcall | $2,976,000 | -35.6% | 92,000 | -42.5% | 0.00% | -33.3% |
| OFG | Buy | OFG BANCORPcall | $3,161,000 | +142.0% | 225,000 | +80.0% | 0.00% | +100.0% |
| OFG | Buy | OFG BANCORPput | $3,161,000 | +142.0% | 225,000 | +80.0% | 0.00% | +100.0% |
| NAV | NAVISTAR INTL CORP NEWcall | $2,647,000 | +16.5% | 65,000 | 0.0% | 0.00% | +33.3% | |
| TSRO | Buy | TESARO INC | $2,669,000 | +2001.6% | 60,016 | +2608.3% | 0.00% | – |
| BDC | New | BELDEN INCcall | $2,750,000 | – | 45,000 | +100.0% | 0.00% | – |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $2,817,000 | -45.1% | 79,424 | -47.3% | 0.00% | -42.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $3,040,000 | -94.0% | 125,000 | -95.8% | 0.00% | -94.1% |
| GLNG | New | GOLAR LNG LTD BERMUDAput | $2,504,000 | – | 85,000 | +100.0% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDcall | $3,145,000 | +86.1% | 102,600 | +85.9% | 0.00% | +100.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $2,688,000 | -53.4% | 31,517 | -49.8% | 0.00% | -50.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,072,000 | +43.8% | 29,167 | +50.3% | 0.00% | +33.3% |
| HRL | New | HORMEL FOODS CORPput | $2,578,000 | – | 69,300 | +100.0% | 0.00% | – |
| USB | US BANCORP DELput | $2,731,000 | -0.9% | 54,600 | 0.0% | 0.00% | 0.0% | |
| NYLD | Sell | NRG YIELD INCcall | $2,580,000 | -0.3% | 150,000 | -1.5% | 0.00% | +33.3% |
| CAG | CONAGRA BRANDS INCput | $2,733,000 | -3.1% | 76,500 | 0.0% | 0.00% | 0.0% | |
| MO | New | ALTRIA GROUP INCput | $2,840,000 | – | 50,000 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORPcall | $3,085,000 | – | 36,000 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INCput | $2,958,000 | – | 50,000 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO L P DELput | $2,485,000 | – | 100,000 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INCput | $2,625,000 | – | 68,000 | +100.0% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INCcall | $2,538,000 | +472.9% | 352,500 | +422.2% | 0.00% | +300.0% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $2,761,000 | – | 55,567 | +100.0% | 0.00% | – |
| MOS | Buy | MOSAIC CO NEWcall | $2,806,000 | +131.1% | 100,000 | +100.0% | 0.00% | +100.0% |
| WPX | New | WPX ENERGY INCcall | $2,993,000 | – | 166,000 | +100.0% | 0.00% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INCcall | $3,099,000 | -81.9% | 70,000 | -53.3% | 0.00% | -82.6% |
| MTCH | New | MATCH GROUP INC | $3,145,000 | – | 81,171 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCScall | $2,521,000 | -15.3% | 35,800 | -13.5% | 0.00% | 0.0% |
| UVXY | Buy | PROSHARES TR IIcall | $3,168,000 | +409.3% | 256,750 | +665.3% | 0.00% | +300.0% |
| MTCH | New | MATCH GROUP INCput | $2,735,000 | – | 70,600 | +100.0% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,515,000 | +139.5% | 17,278 | +129.7% | 0.00% | +300.0% |
| DB | New | DEUTSCHE BANK AGcall | $2,655,000 | – | 250,000 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INCcall | $2,898,000 | – | 190,000 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $2,513,000 | +102.8% | 94,630 | +144.5% | 0.00% | +100.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $2,751,000 | – | 29,200 | +100.0% | 0.00% | – |
| PAYX | PAYCHEX INCput | $2,734,000 | +11.0% | 40,000 | 0.0% | 0.00% | +33.3% | |
| BANC | Buy | BANC OF CALIFORNIA INC | $2,548,000 | +26.9% | 130,315 | +25.2% | 0.00% | +33.3% |
| F | Buy | FORD MTR CO DELput | $2,493,000 | +12.5% | 225,200 | +12.6% | 0.00% | +33.3% |
| GG | New | GOLDCORP INC NEWcall | $2,862,000 | – | 208,700 | +100.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER INC | $3,154,000 | +134.8% | 59,897 | +103.1% | 0.00% | +100.0% |
| MRTX | New | MIRATI THERAPEUTICS INCput | $2,342,000 | – | 47,500 | +100.0% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $2,018,000 | +69.0% | 222,222 | +76.0% | 0.00% | +50.0% |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INCput | $2,270,000 | – | 250,000 | +100.0% | 0.00% | – |
| ACIW | ACI WORLDWIDE INCcall | $2,267,000 | +4.0% | 91,900 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $1,818,000 | +130.4% | 87,130 | +61.8% | 0.00% | +200.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,954,000 | +2471.1% | 24,985 | +2314.0% | 0.00% | – |
| ALLY | Buy | ALLY FINL INC | $2,057,000 | +57.6% | 78,309 | +62.9% | 0.00% | +50.0% |
| OII | New | OCEANEERING INTL INCput | $2,113,000 | – | 83,000 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,362,000 | – | 4,936 | +100.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $2,126,000 | -15.2% | 95,600 | -6.7% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $2,426,000 | +341.1% | 34,744 | +259.6% | 0.00% | +200.0% |
| PTCT | Sell | PTC THERAPEUTICS INCcall | $2,024,000 | -57.3% | 60,000 | -65.7% | 0.00% | -50.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,933,000 | -74.4% | 50,935 | -64.9% | 0.00% | -70.0% |
| PXD | New | PIONEER NAT RES COput | $1,892,000 | – | 10,000 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INCcall | $2,128,000 | – | 290,000 | +100.0% | 0.00% | – |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPcall | $1,997,000 | +69.1% | 38,700 | +93.5% | 0.00% | +50.0% |
| PG | PROCTER AND GAMBLE COcall | $1,983,000 | -1.5% | 25,400 | 0.0% | 0.00% | 0.0% | |
| AXL | AMERICAN AXLE & MFG HLDGS INput | $2,023,000 | +2.2% | 130,000 | 0.0% | 0.00% | 0.0% | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,962,000 | – | 20,827 | +100.0% | 0.00% | – |
| TBT | PROSHARES TRput | $1,798,000 | -0.9% | 50,000 | 0.0% | 0.00% | +50.0% | |
| EMR | Buy | EMERSON ELEC CO | $2,024,000 | +202300.0% | 29,270 | +208971.4% | 0.00% | – |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $1,941,000 | -23.0% | 272,285 | -33.5% | 0.00% | 0.0% |
| AMGN | New | AMGEN INC | $2,196,000 | – | 11,894 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,835,000 | – | 28,815 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INCcall | $1,829,000 | – | 85,000 | +100.0% | 0.00% | – |
| ANDV | New | ANDEAVORcall | $1,771,000 | – | 13,500 | +100.0% | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COput | $2,085,000 | – | 27,000 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INCput | $1,803,000 | – | 45,000 | +100.0% | 0.00% | – |
| QEP | Buy | QEP RES INC | $1,908,000 | +31700.0% | 155,648 | +25416.1% | 0.00% | – |
| QEP | New | QEP RES INCput | $2,317,000 | – | 189,000 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INCput | $1,800,000 | – | 120,000 | +100.0% | 0.00% | – |
| AAP | ADVANCE AUTO PARTS INCcall | $2,280,000 | +14.5% | 16,800 | 0.0% | 0.00% | 0.0% | |
| FDX | Sell | FEDEX CORP | $1,925,000 | -50.0% | 8,480 | -47.1% | 0.00% | -40.0% |
| UUP | New | INVESCO DB US DLR INDEX TRcall | $2,349,000 | – | 94,200 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCcall | $1,992,000 | – | 35,900 | +100.0% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $1,977,000 | +29.6% | 123,319 | +6.3% | 0.00% | +50.0% |
| IRBT | New | IROBOT CORP | $2,361,000 | – | 31,158 | +100.0% | 0.00% | – |
| WUBA | New | 58 COM INCput | $2,080,000 | – | 30,000 | +100.0% | 0.00% | – |
| FEYE | Buy | FIREEYE INC | $1,944,000 | +13.9% | 126,336 | +25.3% | 0.00% | +50.0% |
| CNXM | New | CNX MIDSTREAM PARTNERS LPput | $2,327,000 | – | 120,000 | +100.0% | 0.00% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLCcall | $2,425,000 | +227.7% | 76,100 | +204.4% | 0.00% | +200.0% |
| CZR | Buy | CAESARS ENTMT CORPcall | $2,354,000 | +14.7% | 220,000 | +20.5% | 0.00% | 0.0% |
| ANF | ABERCROMBIE & FITCH COput | $2,203,000 | +1.1% | 90,000 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORPput | $2,298,000 | -4.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| CARA | New | CARA THERAPEUTICS INC | $1,972,000 | – | 102,958 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $2,313,000 | – | 162,868 | +100.0% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INCput | $1,956,000 | -63.4% | 30,000 | -70.0% | 0.00% | -57.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,348,000 | -19.1% | 33,804 | -23.8% | 0.00% | -25.0% |
| AVAV | AEROVIRONMENT INCcall | $2,143,000 | +57.0% | 30,000 | 0.0% | 0.00% | +50.0% | |
| AEM | New | AGNICO EAGLE MINES LTDcall | $2,360,000 | – | 51,500 | +100.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $2,093,000 | +48.5% | 26,500 | +51.4% | 0.00% | +50.0% |
| SPPI | New | SPECTRUM PHARMACEUTICALS INCcall | $2,130,000 | – | 101,600 | +100.0% | 0.00% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEWcall | $1,820,000 | -11.6% | 226,600 | -14.6% | 0.00% | 0.0% |
| SFM | New | SPROUTS FMRS MKT INC | $2,318,000 | – | 105,031 | +100.0% | 0.00% | – |
| TSG | New | STARS GROUP INC | $2,117,000 | – | 58,318 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTDput | $2,081,000 | – | 45,400 | +100.0% | 0.00% | – |
| FC | FRANKLIN COVEY COcall | $2,455,000 | -8.7% | 100,000 | 0.0% | 0.00% | -25.0% | |
| AZN | Buy | ASTRAZENECA PLCcall | $1,843,000 | +193.0% | 52,500 | +191.7% | 0.00% | +200.0% |
| TJX | New | TJX COS INC NEWput | $2,304,000 | – | 24,200 | +100.0% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $1,982,000 | -82.3% | 54,200 | -78.8% | 0.00% | -80.0% |
| GTTN | Sell | GTT COMMUNICATIONS INCcall | $1,800,000 | -33.9% | 40,000 | -16.7% | 0.00% | -25.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $1,835,000 | – | 15,500 | +100.0% | 0.00% | – |
| CMA | COMERICA INCcall | $2,000,000 | -5.2% | 22,000 | 0.0% | 0.00% | 0.0% | |
| ADSK | New | AUTODESK INC | $2,063,000 | – | 15,741 | +100.0% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INCcall | $2,402,000 | +253.8% | 50,000 | +233.3% | 0.00% | +200.0% |
| TPX | New | TEMPUR SEALY INTL INCput | $2,018,000 | – | 42,000 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INC DEL | $2,285,000 | +32.8% | 70,540 | +27.9% | 0.00% | +50.0% |
| GPS | New | GAP INC DELcall | $2,092,000 | – | 64,600 | +100.0% | 0.00% | – |
| GGB | GERDAU S Aput | $1,826,000 | -24.0% | 515,800 | 0.0% | 0.00% | 0.0% | |
| COP | Sell | CONOCOPHILLIPScall | $2,207,000 | -36.3% | 31,700 | -45.7% | 0.00% | -40.0% |
| TYL | New | TYLER TECHNOLOGIES INCput | $2,266,000 | – | 10,200 | +100.0% | 0.00% | – |
| AZO | AUTOZONE INCcall | $2,013,000 | +3.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,083,000 | – | 19,606 | +100.0% | 0.00% | – |
| AKRXQ | Buy | AKORN INCcall | $1,835,000 | +322.8% | 110,600 | +376.7% | 0.00% | +200.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,045,000 | +55.9% | 18,453 | +30.5% | 0.00% | +50.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,060,000 | +3169.8% | 92,357 | +3098.0% | 0.00% | – |
| AA | Sell | ALCOA CORPput | $2,339,000 | -20.0% | 49,900 | -23.2% | 0.00% | -25.0% |
| HSBC | New | HSBC HLDGS PLCcall | $2,192,000 | – | 46,500 | +100.0% | 0.00% | – |
| AMJ | JPMORGAN CHASE & COcall | $2,126,000 | +10.7% | 80,000 | 0.0% | 0.00% | 0.0% | |
| JBLU | JETBLUE AIRWAYS CORPput | $1,898,000 | -6.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| HSC | New | HARSCO CORPput | $2,210,000 | – | 100,000 | +100.0% | 0.00% | – |
| K | Sell | KELLOGG CO | $2,257,000 | -36.6% | 32,306 | -41.0% | 0.00% | -40.0% |
| K | New | KELLOGG COcall | $2,375,000 | – | 34,000 | +100.0% | 0.00% | – |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcall | $1,911,000 | -75.6% | 50,000 | -70.6% | 0.00% | -72.7% |
| KNX | KNIGHT SWIFT TRANSN HLDGS INput | $1,911,000 | -16.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPcall | $2,042,000 | -31.2% | 131,100 | -25.1% | 0.00% | -25.0% |
| BOFI | BOFI HLDG INC | $2,254,000 | +0.9% | 55,100 | 0.0% | 0.00% | 0.0% | |
| VSI | Buy | VITAMIN SHOPPE INC | $2,288,000 | +111.5% | 329,244 | +32.4% | 0.00% | +200.0% |
| VMW | Sell | VMWARE INCcall | $2,205,000 | -95.8% | 15,000 | -96.5% | 0.00% | -95.7% |
| TREE | New | LENDINGTREE INC NEWput | $1,924,000 | – | 9,000 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,772,000 | – | 25,890 | +100.0% | 0.00% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INCcall | $2,025,000 | – | 180,000 | +100.0% | 0.00% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INCput | $2,025,000 | – | 180,000 | +100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORPcall | $1,912,000 | -67.1% | 24,700 | -60.7% | 0.00% | -62.5% |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $2,331,000 | – | 48,000 | +100.0% | 0.00% | – |
| HDP | New | HORTONWORKS INCcall | $1,937,000 | – | 106,300 | +100.0% | 0.00% | – |
| DSW | New | DSW INCcall | $2,066,000 | – | 80,000 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORPput | $1,982,000 | – | 13,000 | +100.0% | 0.00% | – |
| MPC | Buy | MARATHON PETE CORP | $1,987,000 | +1.2% | 28,327 | +5.5% | 0.00% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,461,000 | +3.7% | 19,441 | +11.4% | 0.00% | 0.0% |
| MA | MASTERCARD INCORPORATEDput | $1,965,000 | +12.2% | 10,000 | 0.0% | 0.00% | +50.0% | |
| XPO | Sell | XPO LOGISTICS INCcall | $1,954,000 | -72.4% | 19,500 | -71.9% | 0.00% | -70.0% |
| XLNX | New | XILINX INC | $1,924,000 | – | 29,482 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INCput | $1,989,000 | – | 45,000 | +100.0% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $2,320,000 | +1698.4% | 56,374 | +2431.4% | 0.00% | – |
| AY | New | ATLANTICA YIELD PLCcall | $2,018,000 | – | 100,000 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLCcall | $2,405,000 | – | 255,000 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLCput | $1,996,000 | – | 20,000 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDput | $2,144,000 | – | 100,000 | +100.0% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTDcall | $1,801,000 | -27.6% | 20,000 | -19.7% | 0.00% | 0.0% |
| CSTM | New | CONSTELLIUM NVcall | $2,318,000 | – | 225,000 | +100.0% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N Vcall | $2,335,000 | -41.5% | 18,500 | -49.9% | 0.00% | -40.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,883,000 | +14.1% | 17,142 | +9.7% | 0.00% | +50.0% |
| IMPV | New | IMPERVA INCput | $2,176,000 | – | 45,100 | +100.0% | 0.00% | – |
| ABB | Buy | ABB LTDcall | $1,959,000 | +229.8% | 90,000 | +260.0% | 0.00% | +200.0% |
| MRTX | New | MIRATI THERAPEUTICS INCcall | $2,342,000 | – | 47,500 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $1,424,000 | – | 18,214 | +100.0% | 0.00% | – |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $1,189,000 | -90.9% | 9,698 | -91.3% | 0.00% | -88.9% |
| CHK | CHESAPEAKE ENERGY CORPput | $1,467,000 | +73.4% | 280,000 | 0.0% | 0.00% | +100.0% | |
| ZNGA | ZYNGA INCcall | $1,221,000 | +11.2% | 300,000 | 0.0% | 0.00% | +100.0% | |
| DLTH | New | DULUTH HLDGS INCput | $1,308,000 | – | 55,000 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC | $1,384,000 | – | 58,194 | +100.0% | 0.00% | – |
| SYX | New | SYSTEMAX INCput | $1,167,000 | – | 34,000 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $1,456,000 | – | 7,695 | +100.0% | 0.00% | – |
| PF | Sell | PINNACLE FOODS INC DEL | $1,600,000 | -64.4% | 24,593 | -70.4% | 0.00% | -66.7% |
| NXST | New | NEXSTAR MEDIA GROUP INCcall | $1,468,000 | – | 20,000 | +100.0% | 0.00% | – |
| ARRS | Sell | ARRIS INTL INCcall | $1,222,000 | -68.4% | 50,000 | -65.7% | 0.00% | -60.0% |
| TD | New | TORONTO DOMINION BK ONTcall | $1,585,000 | – | 27,400 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTDcall | $1,516,000 | – | 50,000 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPcall | $1,476,000 | – | 50,000 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INCcall | $1,698,000 | – | 24,900 | +100.0% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $1,189,000 | +59350.0% | 27,278 | +53386.3% | 0.00% | – |
| ACN | ACCENTURE PLC IRELANDput | $1,636,000 | +6.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SNAP | Sell | SNAP INCcl a | $1,335,000 | -93.9% | 102,002 | -92.5% | 0.00% | -93.1% |
| DISH | Buy | DISH NETWORK CORPput | $1,680,000 | +77.4% | 50,000 | +100.0% | 0.00% | +100.0% |
| BG | New | BUNGE LIMITED | $1,112,000 | – | 15,957 | +100.0% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $1,067,000 | – | 85,328 | +100.0% | 0.00% | – |
| HPR | New | HIGHPOINT RES CORPcall | $1,174,000 | – | 193,000 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,423,000 | – | 10,767 | +100.0% | 0.00% | – |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS Icall | $1,242,000 | – | 12,500 | +100.0% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL INCput | $1,615,000 | -50.5% | 20,000 | -39.0% | 0.00% | -50.0% |
| PM | New | PHILIP MORRIS INTL INC | $1,620,000 | – | 20,062 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INCput | $1,065,000 | – | 75,000 | +100.0% | 0.00% | – |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $1,663,000 | +15.7% | 469,653 | +52.4% | 0.00% | 0.0% |
| RRR | New | RED ROCK RESORTS INCcall | $1,675,000 | – | 50,000 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPcall | $1,599,000 | – | 45,000 | +100.0% | 0.00% | – |
| RHT | Buy | RED HAT INC | $1,097,000 | +0.3% | 8,165 | +11.5% | 0.00% | +100.0% |
| FXY | New | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $1,217,000 | – | 14,078 | +100.0% | 0.00% | – |
| PEP | Sell | PEPSICO INC | $1,495,000 | -15.3% | 13,731 | -15.1% | 0.00% | 0.0% |
| UEPS | NET 1 UEPS TECHNOLOGIES INCcall | $1,090,000 | -4.0% | 120,000 | 0.0% | 0.00% | 0.0% | |
| ILMN | New | ILLUMINA INC | $1,229,000 | – | 4,401 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLCcall | $1,346,000 | – | 15,000 | +100.0% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $1,396,000 | +5716.7% | 33,081 | +4958.3% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $1,162,000 | – | 50,000 | +100.0% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $1,242,000 | -13.5% | 377,443 | -39.8% | 0.00% | 0.0% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $1,751,000 | – | 20,784 | +100.0% | 0.00% | – |
| GOLD | New | RANDGOLD RES LTDput | $1,333,000 | – | 17,300 | +100.0% | 0.00% | – |
| IVZ | INVESCO LTDcall | $1,636,000 | -17.0% | 61,600 | 0.0% | 0.00% | -33.3% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,333,000 | -86.4% | 13,233 | -85.1% | 0.00% | -84.6% |
| FRPT | New | FRESHPET INC | $1,102,000 | – | 40,160 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DELcall | $1,254,000 | – | 100,000 | +100.0% | 0.00% | – |
| LGIH | Sell | LGI HOMES INCcall | $1,299,000 | -41.9% | 22,500 | -29.0% | 0.00% | -33.3% |
| LGIH | Sell | LGI HOMES INCput | $1,299,000 | -86.4% | 22,500 | -83.3% | 0.00% | -84.6% |
| KMX | Sell | CARMAX INC | $1,690,000 | -64.9% | 23,198 | -70.1% | 0.00% | -66.7% |
| ABMD | New | ABIOMED INC | $1,480,000 | – | 3,619 | +100.0% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INCcall | $1,200,000 | – | 75,000 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $1,185,000 | – | 26,780 | +100.0% | 0.00% | – |
| TRP | New | TRANSCANADA CORPcall | $1,296,000 | – | 30,000 | +100.0% | 0.00% | – |
| TXN | Sell | TEXAS INSTRS INCput | $1,411,000 | -84.6% | 12,800 | -85.5% | 0.00% | -83.3% |
| PVH | New | PVH CORP | $1,391,000 | – | 9,289 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPcall | $1,266,000 | – | 7,500 | +100.0% | 0.00% | – |
| NYLD | Sell | NRG YIELD INCput | $1,634,000 | -39.9% | 95,000 | -40.6% | 0.00% | -50.0% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Pput | $1,320,000 | -38.0% | 500,000 | -46.7% | 0.00% | -33.3% |
| ETSY | Sell | ETSY INCcall | $1,215,000 | -56.7% | 28,800 | -71.2% | 0.00% | -50.0% |
| MACK | New | MERRIMACK PHARMACEUTICALS INcall | $1,079,000 | – | 219,700 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORPput | $1,403,000 | – | 20,000 | +100.0% | 0.00% | – |
| PCG | Buy | PG&E CORPput | $1,659,000 | +654.1% | 39,000 | +680.0% | 0.00% | – |
| AYX | New | ALTERYX INCput | $1,145,000 | – | 30,000 | +100.0% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INCput | $1,440,000 | -47.1% | 32,000 | -33.3% | 0.00% | -50.0% |
| NVCR | New | NOVOCURE LTDput | $1,565,000 | – | 50,000 | +100.0% | 0.00% | – |
| CVRR | New | CVR REFNG LPcall | $1,408,000 | – | 63,000 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTDcall | $1,110,000 | – | 40,000 | +100.0% | 0.00% | – |
| TUR | Buy | ISHARES INCmsci turkey etf | $1,420,000 | – | 46,973 | +4697200.0% | 0.00% | – |
| AYX | New | ALTERYX INCcall | $1,145,000 | – | 30,000 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTHput | $1,418,000 | – | 45,000 | +100.0% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $1,362,000 | +616.8% | 87,225 | +590.9% | 0.00% | – |
| BA | New | BOEING COcall | $1,476,000 | – | 4,400 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INCcall | $1,510,000 | – | 6,800 | +100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vcall | $1,598,000 | +27.2% | 37,800 | +15.2% | 0.00% | 0.0% |
| OPK | New | OPKO HEALTH INC | $1,462,000 | – | 311,121 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INCput | $1,173,000 | – | 59,700 | +100.0% | 0.00% | – |
| LSI | Sell | LIFE STORAGE INC | $1,639,000 | -52.1% | 16,838 | -58.9% | 0.00% | -60.0% |
| LCI | Buy | LANNET INCcall | $1,360,000 | +25.3% | 100,000 | +47.9% | 0.00% | +100.0% |
| HIIQ | New | HEALTH INS INNOVATIONS INCput | $1,456,000 | – | 45,000 | +100.0% | 0.00% | – |
| SVXY | New | PROSHARES TR IIcall | $1,272,000 | – | 100,000 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pcall | $1,277,000 | – | 74,000 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,137,000 | – | 11,541 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $1,239,000 | – | 24,585 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,376,000 | – | 62,372 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $1,084,000 | +1307.8% | 61,357 | +1095.6% | 0.00% | – |
| JNPR | JUNIPER NETWORKS INCcall | $1,371,000 | +12.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAP CORPput | $1,645,000 | +3.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SALT | Sell | SCORPIO BULKERS INC | $1,467,000 | +0.5% | 206,632 | -0.1% | 0.00% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $1,389,000 | -46.9% | 20,000 | -50.0% | 0.00% | -50.0% |
| IQ | New | IQIYI INCput | $1,308,000 | – | 40,500 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N Vput | $1,446,000 | – | 40,000 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELput | $1,767,000 | – | 100,000 | +100.0% | 0.00% | – |
| TMUS | Buy | T MOBILE US INC | $1,310,000 | +379.9% | 21,924 | +390.0% | 0.00% | – |
| AA | Buy | ALCOA CORP | $1,344,000 | +1300.0% | 28,660 | +1244.3% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,553,000 | – | 14,404 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $1,405,000 | – | 21,165 | +100.0% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEW | $1,519,000 | +1872.7% | 7,107 | +2924.3% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPcall | $1,488,000 | – | 100,000 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $1,700,000 | – | 10,000 | +100.0% | 0.00% | – |
| GES | Sell | GUESS INCput | $1,284,000 | -55.9% | 60,000 | -57.3% | 0.00% | -50.0% |
| LEN | New | LENNAR CORPcall | $1,339,000 | – | 25,500 | +100.0% | 0.00% | – |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INCput | $1,383,000 | -3.2% | 87,500 | -22.2% | 0.00% | 0.0% |
| LOB | New | LIVE OAK BANCSHARES INCcall | $1,533,000 | – | 50,000 | +100.0% | 0.00% | – |
| IO | ION GEOPHYSICAL CORPcall | $1,215,000 | -10.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| URBN | New | URBAN OUTFITTERS INCput | $1,493,000 | – | 33,500 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INCcall | $1,208,000 | – | 27,100 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL INC | $1,078,000 | +72.8% | 65,678 | +38.3% | 0.00% | +100.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $1,273,000 | -89.8% | 14,800 | -88.0% | 0.00% | -88.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $1,333,000 | -50.9% | 15,500 | -42.4% | 0.00% | -50.0% |
| TEN | New | TENNECO INCcall | $1,758,000 | – | 40,000 | +100.0% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORPput | $1,477,000 | -85.4% | 5,000 | -83.3% | 0.00% | -85.7% |
| ROKU | Buy | ROKU INC | $1,727,000 | +4567.6% | 40,528 | +3308.6% | 0.00% | – |
| GG | Sell | GOLDCORP INC NEW | $1,121,000 | -44.0% | 81,789 | -43.5% | 0.00% | -33.3% |
| MDRIQ | New | MCDERMOTT INTL INCput | $1,513,000 | – | 77,000 | +100.0% | 0.00% | – |
| UUP | New | INVESCO DB US DLR INDEX TRput | $1,424,000 | – | 57,100 | +100.0% | 0.00% | – |
| COTY | Sell | COTY INC | $1,522,000 | -67.4% | 107,978 | -57.6% | 0.00% | -66.7% |
| HAIN | HAIN CELESTIAL GROUP INCcall | $1,490,000 | -7.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ETFC | E TRADE FINANCIAL CORPput | $1,223,000 | +10.4% | 20,000 | 0.0% | 0.00% | +100.0% | |
| ITUB | Buy | ITAU UNIBANCO HLDG SAput | $1,375,000 | +171.2% | 132,500 | +307.7% | 0.00% | +100.0% |
| SFM | New | SPROUTS FMRS MKT INCput | $1,545,000 | – | 70,000 | +100.0% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $1,062,000 | -84.7% | 10,000 | -84.9% | 0.00% | -77.8% |
| RIO | New | RIO TINTO PLCput | $1,726,000 | – | 31,100 | +100.0% | 0.00% | – |
| BHP | BHP BILLITON LTDput | $1,500,000 | +12.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| FLS | New | FLOWSERVE CORPput | $1,192,000 | – | 29,500 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcall | $1,124,000 | -31.3% | 50,000 | -50.0% | 0.00% | 0.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LPcall | $1,599,000 | +136.2% | 95,000 | +137.5% | 0.00% | +100.0% |
| PTLA | New | PORTOLA PHARMACEUTICALS INCcall | $1,764,000 | – | 46,700 | +100.0% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $1,197,000 | +39800.0% | 27,072 | +31749.4% | 0.00% | – |
| INTEQ | Buy | INTELSAT S A | $1,606,000 | +1522.2% | 96,423 | +267.2% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $1,761,000 | +98.5% | 73,697 | +62.2% | 0.00% | +100.0% |
| PSTG | PURE STORAGE INCcall | $358,000 | +19.7% | 15,000 | 0.0% | 0.00% | – | |
| MGLN | New | MAGELLAN HEALTH INC | $988,000 | – | 10,294 | +100.0% | 0.00% | – |
| NCR | NCR CORP NEWcall | $660,000 | -4.8% | 22,000 | 0.0% | 0.00% | 0.0% | |
| PULM | Buy | PULMATRIX INC | $441,000 | -3.7% | 979,183 | +8.8% | 0.00% | 0.0% |
| BHF | New | BRIGHTHOUSE FINL INC | $627,000 | – | 15,640 | +100.0% | 0.00% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $902,000 | +1601.9% | 11,683 | +1419.2% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INCcall | $708,000 | – | 62,000 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $601,000 | – | 18,365 | +100.0% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INCput | $391,000 | -90.4% | 25,000 | -90.7% | 0.00% | -80.0% |
| MRO | New | MARATHON OIL CORPput | $939,000 | – | 45,000 | +100.0% | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORPput | $369,000 | – | 5,000 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N V | $897,000 | – | 24,831 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $418,000 | – | 10,655 | +100.0% | 0.00% | – |
| MAS | MASCO CORPcall | $486,000 | -7.6% | 13,000 | 0.0% | 0.00% | 0.0% | |
| BPMC | New | BLUEPRINT MEDICINES CORPput | $863,000 | – | 13,600 | +100.0% | 0.00% | – |
| WDAY | Buy | WORKDAY INCcl a | $1,060,000 | +1582.5% | 8,749 | +1671.1% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORPcall | $952,000 | – | 15,000 | +100.0% | 0.00% | – |
| ETP | ENERGY TRANSFER PARTNERS LPput | $952,000 | +17.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| INSM | New | INSMED INCput | $473,000 | – | 20,000 | +100.0% | 0.00% | – |
| EGN | Buy | ENERGEN CORP | $392,000 | +2513.3% | 5,383 | +2171.3% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INCput | $785,000 | – | 5,000 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORPput | $426,000 | – | 5,000 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $415,000 | – | 11,636 | +100.0% | 0.00% | – |
| ECA | ENCANA CORPput | $914,000 | +18.7% | 70,000 | 0.0% | 0.00% | 0.0% | |
| ADMS | New | ADAMAS PHARMACEUTICALS INCcall | $870,000 | – | 33,700 | +100.0% | 0.00% | – |
| ACXM | ACXIOM CORPput | $539,000 | +31.8% | 18,000 | 0.0% | 0.00% | 0.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $874,000 | -71.8% | 8,000 | -69.8% | 0.00% | -75.0% |
| EMR | New | EMERSON ELEC COcall | $691,000 | – | 10,000 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INCcall | $1,025,000 | – | 45,000 | +100.0% | 0.00% | – |
| BX | Sell | BLACKSTONE GROUP L Pcall | $515,000 | -90.9% | 16,000 | -91.0% | 0.00% | -87.5% |
| BLK | New | BLACKROCK INC | $379,000 | – | 759 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX CORP | $550,000 | +643.2% | 22,903 | +786.0% | 0.00% | – |
| EC | New | ECOPETROL S Acall | $514,000 | – | 25,000 | +100.0% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INCcall | $675,000 | -95.4% | 40,000 | -94.7% | 0.00% | -95.0% |
| ECL | Buy | ECOLAB INC | $413,000 | +5062.5% | 2,943 | +5063.2% | 0.00% | – |
| YELP | New | YELP INCcl a | $572,000 | – | 14,602 | +100.0% | 0.00% | – |
| IBN | Buy | ICICI BK LTDadr | $622,000 | +65.0% | 77,514 | +82.0% | 0.00% | 0.0% |
| BB | BLACKBERRY LTDput | $483,000 | -16.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| MCD | Buy | MCDONALDS CORP | $868,000 | +426.1% | 5,542 | +424.8% | 0.00% | – |
| BIIB | Sell | BIOGEN INC | $903,000 | -55.8% | 3,112 | -58.3% | 0.00% | -66.7% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPput | $458,000 | – | 30,000 | +100.0% | 0.00% | – |
| INSM | New | INSMED INCcall | $426,000 | – | 18,000 | +100.0% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $631,000 | +8.4% | 115,078 | -8.0% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTDcall | $585,000 | +101.0% | 30,100 | +84.7% | 0.00% | – |
| IBN | ICICI BK LTDput | $803,000 | -9.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $792,000 | – | 14,244 | +100.0% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $621,000 | -45.6% | 17,297 | -40.2% | 0.00% | -50.0% |
| ACN | New | ACCENTURE PLC IRELANDcall | $491,000 | – | 3,000 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Pput | $571,000 | – | 30,000 | +100.0% | 0.00% | – |
| DISH | DISH NETWORK CORPcall | $840,000 | -11.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| DISH | Sell | DISH NETWORK CORPcl a | $877,000 | -71.8% | 26,091 | -68.2% | 0.00% | -75.0% |
| DISCK | Sell | DISCOVERY INCcall | $1,020,000 | -65.2% | 40,000 | -73.3% | 0.00% | -75.0% |
| DERM | New | DERMIRA INCcall | $385,000 | – | 41,900 | +100.0% | 0.00% | – |
| PBR | PETROLEO BRASILEIRO SA PETROput | $426,000 | -29.1% | 42,500 | 0.0% | 0.00% | 0.0% | |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Lcall | $803,000 | -80.6% | 28,700 | -79.9% | 0.00% | -83.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $1,003,000 | -58.9% | 100,000 | -42.1% | 0.00% | -66.7% |
| MELI | New | MERCADOLIBRE INC | $613,000 | – | 2,049 | +100.0% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $526,000 | +95.5% | 26,396 | +105.8% | 0.00% | – |
| MELI | New | MERCADOLIBRE INCput | $897,000 | – | 3,000 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INCcall | $953,000 | – | 150,000 | +100.0% | 0.00% | – |
| PEGI | PATTERN ENERGY GROUP INCcall | $844,000 | +8.5% | 45,000 | 0.0% | 0.00% | 0.0% | |
| PRTY | New | PARTY CITY HOLDCO INCput | $610,000 | – | 40,000 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCput | $681,000 | – | 22,500 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $784,000 | – | 15,466 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORPput | $469,000 | – | 26,200 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORPcall | $538,000 | – | 30,000 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $645,000 | – | 36,057 | +100.0% | 0.00% | – |
| PCAR | PACCAR INCput | $682,000 | -6.3% | 11,000 | 0.0% | 0.00% | 0.0% | |
| PTC | New | PTC INC | $384,000 | – | 4,095 | +100.0% | 0.00% | – |
| TROX | Sell | TRONOX LTDput | $925,000 | -55.8% | 47,000 | -58.6% | 0.00% | -66.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $497,000 | +268.1% | 23,200 | +261.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COcall | $1,055,000 | -45.3% | 15,500 | -39.5% | 0.00% | -66.7% |
| PTCT | New | PTC THERAPEUTICS INCput | $843,000 | – | 25,000 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INCput | $519,000 | – | 5,000 | +100.0% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $626,000 | -58.9% | 40,535 | -68.2% | 0.00% | -50.0% |
| PPG | New | PPG INDS INC | $780,000 | – | 7,516 | +100.0% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $495,000 | +169.0% | 78,260 | +57.6% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,018,000 | +152.0% | 13,335 | +122.8% | 0.00% | 0.0% |
| NVCR | New | NOVOCURE LTD | $595,000 | – | 19,020 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCput | $629,000 | – | 15,000 | +100.0% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $509,000 | -82.9% | 34,940 | -57.0% | 0.00% | -75.0% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $578,000 | – | 4,806 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INCput | $1,009,000 | – | 60,000 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INC | $763,000 | – | 45,397 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $466,000 | – | 13,845 | +100.0% | 0.00% | – |
| TMF | DIREXION SHS ETF TRput | $871,000 | -0.9% | 45,000 | 0.0% | 0.00% | 0.0% | |
| SAN | Buy | BANCO SANTANDER SAadr | $692,000 | -5.2% | 129,609 | +16.2% | 0.00% | 0.0% |
| TGH | TEXTAINER GROUP HOLDINGS LTDcall | $954,000 | -6.2% | 60,000 | 0.0% | 0.00% | 0.0% | |
| OSPN | New | ONESPAN INC | $412,000 | – | 20,973 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $571,000 | – | 25,664 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORPput | $544,000 | – | 30,000 | +100.0% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $421,000 | -55.8% | 106,353 | -54.0% | 0.00% | 0.0% |
| IVAC | New | INTEVAC INCput | $572,000 | – | 117,900 | +100.0% | 0.00% | – |
| NTNX | Sell | NUTANIX INCcl a | $767,000 | -33.4% | 14,874 | -36.5% | 0.00% | -50.0% |
| UBS | Buy | UBS GROUP AG | $648,000 | +21500.0% | 42,250 | +28066.7% | 0.00% | – |
| NUAN | NUANCE COMMUNICATIONS INCcall | $555,000 | -11.9% | 40,000 | 0.0% | 0.00% | 0.0% | |
| RIG | Sell | TRANSOCEAN LTD | $452,000 | -72.1% | 33,607 | -79.5% | 0.00% | -50.0% |
| NUS | New | NU SKIN ENTERPRISES INCcall | $828,000 | – | 10,600 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $601,000 | – | 10,793 | +100.0% | 0.00% | – |
| GPRO | GOPRO INCput | $786,000 | +34.4% | 122,100 | 0.0% | 0.00% | 0.0% | |
| GPRO | GOPRO INCcall | $786,000 | +34.4% | 122,100 | 0.0% | 0.00% | 0.0% | |
| VOC | VOC ENERGY TRput | $770,000 | +30.5% | 145,000 | 0.0% | 0.00% | 0.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $390,000 | -74.3% | 8,865 | -81.4% | 0.00% | -50.0% |
| VFC | New | V F CORP | $518,000 | – | 6,359 | +100.0% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCput | $698,000 | -57.5% | 45,700 | -37.5% | 0.00% | -50.0% |
| GPORQ | GULFPORT ENERGY CORPcall | $377,000 | +30.0% | 30,000 | 0.0% | 0.00% | – | |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPcall | $635,000 | -38.0% | 20,000 | -50.0% | 0.00% | 0.0% |
| HDS | Sell | HD SUPPLY HLDGS INCcall | $612,000 | -94.4% | 14,300 | -95.0% | 0.00% | -93.3% |
| UPLD | New | UPLAND SOFTWARE INCcall | $516,000 | – | 15,000 | +100.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS Sput | $583,000 | – | 20,000 | +100.0% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $470,000 | -92.7% | 5,468 | -91.4% | 0.00% | -88.9% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $765,000 | -55.8% | 29,104 | -59.9% | 0.00% | -50.0% |
| AVA | Buy | AVISTA CORP | $558,000 | +973.1% | 10,600 | +946.4% | 0.00% | – |
| HPQ | Sell | HP INCput | $851,000 | -80.4% | 37,500 | -81.0% | 0.00% | -83.3% |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $755,000 | – | 72,727 | +100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INCput | $745,000 | -81.4% | 25,000 | -80.0% | 0.00% | -80.0% |
| AVEO | Sell | AVEO PHARMACEUTICALS INCcall | $837,000 | -23.3% | 370,000 | -1.7% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $524,000 | +263.9% | 24,834 | +147.5% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO | $556,000 | -87.4% | 12,345 | -86.9% | 0.00% | -83.3% |
| GLW | CORNING INCput | $548,000 | -1.3% | 19,900 | 0.0% | 0.00% | 0.0% | |
| CPLG | New | COREPOINT LODGING INCcall | $389,000 | – | 15,000 | +100.0% | 0.00% | – |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $532,000 | +1.3% | 40,170 | -50.7% | 0.00% | 0.0% |
| CORT | New | CORCEPT THERAPEUTICS INCput | $707,000 | – | 45,000 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $573,000 | – | 36,473 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC | $421,000 | – | 3,224 | +100.0% | 0.00% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $963,000 | +2651.4% | 14,869 | +2433.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $531,000 | +3.3% | 27,967 | +10.6% | 0.00% | 0.0% |
| INTEQ | New | INTELSAT S Aput | $1,045,000 | – | 62,700 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INput | $452,000 | – | 10,000 | +100.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCcl a | $935,000 | -89.9% | 13,578 | -89.3% | 0.00% | -91.7% |
| TWLO | Buy | TWILIO INCcl a | $926,000 | +698.3% | 16,531 | +445.2% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $469,000 | -76.1% | 11,148 | -75.6% | 0.00% | -66.7% |
| GERN | Buy | GERON CORPput | $360,000 | -6.0% | 105,000 | +16.7% | 0.00% | 0.0% |
| TRUP | New | TRUPANION INC | $969,000 | – | 25,111 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INCcall | $836,000 | – | 15,000 | +100.0% | 0.00% | – |
| NOK | NOKIA CORPcall | $645,000 | +5.2% | 112,100 | 0.0% | 0.00% | 0.0% | |
| AKS | Sell | AK STL HLDG CORPput | $1,029,000 | -38.2% | 237,000 | -35.5% | 0.00% | -50.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $971,000 | – | 19,000 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCput | $971,000 | – | 19,000 | +100.0% | 0.00% | – |
| HAS | Sell | HASBRO INCcall | $969,000 | -71.0% | 10,500 | -73.6% | 0.00% | -80.0% |
| KEY | Sell | KEYCORP NEW | $721,000 | -18.6% | 36,906 | -18.6% | 0.00% | 0.0% |
| AIMT | New | AIMMUNE THERAPEUTICS INCput | $538,000 | – | 20,000 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INCcall | $986,000 | – | 75,000 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $356,000 | – | 20,968 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DELcall | $527,000 | -88.4% | 29,800 | -90.1% | 0.00% | -83.3% |
| TER | Sell | TERADYNE INCcall | $434,000 | -77.1% | 11,400 | -72.5% | 0.00% | -66.7% |
| THC | New | TENET HEALTHCARE CORP | $967,000 | – | 28,797 | +100.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $364,000 | -22.9% | 24,989 | -33.2% | 0.00% | 0.0% |
| GCAP | Sell | GAIN CAP HLDGS INCcall | $529,000 | -34.8% | 70,000 | -41.7% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcall | $455,000 | -51.6% | 5,000 | -51.5% | 0.00% | 0.0% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $438,000 | – | 5,964 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $687,000 | – | 44,879 | +100.0% | 0.00% | – |
| TAL | Buy | TAL ED GROUPsponsored ads | $813,000 | +367.2% | 22,085 | +370.4% | 0.00% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $932,000 | +51.3% | 25,491 | +81.2% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ COcall | $942,000 | -95.9% | 15,000 | -95.9% | 0.00% | -96.8% |
| TMUS | Sell | T MOBILE US INCcall | $370,000 | -98.3% | 6,200 | -98.2% | 0.00% | -96.4% |
| XLRN | New | ACCELERON PHARMA INC | $745,000 | – | 15,348 | +100.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INCcall | $538,000 | – | 20,000 | +100.0% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $530,000 | +8733.3% | 15,431 | +6914.1% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $961,000 | +173.8% | 34,911 | +103.5% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INC | $939,000 | – | 5,901 | +100.0% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $512,000 | +5588.9% | 38,938 | +3801.6% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $745,000 | – | 21,220 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCput | $525,000 | – | 20,000 | +100.0% | 0.00% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $551,000 | +2800.0% | 30,505 | +2400.4% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Ccall | $409,000 | -72.7% | 28,000 | -67.2% | 0.00% | -50.0% |
| LCI | New | LANNET INC | $1,014,000 | – | 74,595 | +100.0% | 0.00% | – |
| LCI | New | LANNET INCput | $408,000 | – | 30,000 | +100.0% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vcall | $774,000 | -64.6% | 35,000 | -64.3% | 0.00% | -66.7% |
| CHRS | New | COHERUS BIOSCIENCES INCcall | $561,000 | – | 40,100 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INCput | $652,000 | – | 14,200 | +100.0% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LPcall | $402,000 | – | 34,100 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $522,000 | – | 3,073 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INCcall | $760,000 | – | 33,200 | +100.0% | 0.00% | – |
| ONCE | SPARK THERAPEUTICS INCcall | $828,000 | +24.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HIBB | New | HIBBETT SPORTS INCput | $458,000 | – | 20,000 | +100.0% | 0.00% | – |
| CLF | CLEVELAND CLIFFS INCput | $422,000 | +21.3% | 50,000 | 0.0% | 0.00% | – | |
| VRAY | New | VIEWRAY INC | $417,000 | – | 60,327 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcall | $540,000 | – | 18,000 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $701,000 | – | 10,000 | +100.0% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INCcall | $584,000 | -88.9% | 15,000 | -88.0% | 0.00% | -85.7% |
| SIRI | New | SIRIUS XM HLDGS INCcall | $609,000 | – | 90,000 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INCcall | $711,000 | – | 45,000 | +100.0% | 0.00% | – |
| SHOP | SHOPIFY INCput | $729,000 | +17.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| VPG | Buy | VISHAY PRECISION GROUP INC | $709,000 | +10028.6% | 18,592 | +8350.9% | 0.00% | – |
| SHOP | SHOPIFY INCcall | $729,000 | +17.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| HIMX | Sell | HIMAX TECHNOLOGIES INCcall | $372,000 | +20.8% | 49,800 | -0.4% | 0.00% | – |
| SHPG | New | SHIRE PLCcall | $1,047,000 | – | 6,200 | +100.0% | 0.00% | – |
| NEPT | Buy | NEPTUNE TECHNOLOGIES BIORESOput | $620,000 | +785.7% | 200,000 | +700.0% | 0.00% | – |
| SESN | New | SESEN BIO INCcall | $463,000 | – | 237,500 | +100.0% | 0.00% | – |
| VMW | Sell | VMWARE INC | $716,000 | -97.7% | 4,869 | -98.1% | 0.00% | -97.6% |
| NHTC | New | NATURAL HEALTH TRENDS CORPput | $876,000 | – | 35,000 | +100.0% | 0.00% | – |
| SEMG | New | SEMGROUP CORPcall | $864,000 | – | 34,000 | +100.0% | 0.00% | – |
| SCWX | SECUREWORKS CORPput | $560,000 | +53.8% | 45,000 | 0.0% | 0.00% | – | |
| LC | New | LENDINGCLUB CORPcall | $550,000 | – | 145,000 | +100.0% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO | $567,000 | +27.1% | 4,393 | +12.5% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAP CORP | $397,000 | -45.7% | 24,117 | -47.7% | 0.00% | 0.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $597,000 | +181.6% | 26,759 | +188.6% | 0.00% | – |
| LEN | Sell | LENNAR CORPput | $945,000 | -93.6% | 18,000 | -92.8% | 0.00% | -95.0% |
| SMG | New | SCOTTS MIRACLE GRO COcall | $607,000 | – | 7,300 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORPput | $860,000 | – | 17,500 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INCput | $654,000 | – | 15,000 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INCcall | $450,000 | – | 37,500 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INCcall | $654,000 | – | 15,000 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $971,000 | +181.4% | 185,342 | +62.4% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INCcall | $483,000 | – | 17,700 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INCcall | $774,000 | – | 13,200 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORPcall | $730,000 | – | 100,000 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $905,000 | +6.8% | 137,890 | +7.8% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $574,000 | -59.5% | 3,665 | -58.3% | 0.00% | -50.0% |
| SP | SP PLUS CORPput | $1,004,000 | +4.5% | 27,000 | 0.0% | 0.00% | 0.0% | |
| SP | Sell | SP PLUS CORP | $1,009,000 | +3.7% | 27,111 | -0.9% | 0.00% | 0.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $769,000 | – | 7,501 | +750000.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INCput | $1,053,000 | – | 55,000 | +100.0% | 0.00% | – |
| ANF | ABERCROMBIE & FITCH COcall | $783,000 | +1.0% | 32,000 | 0.0% | 0.00% | 0.0% | |
| XME | Buy | SPDR SERIES TRUSTcall | $660,000 | +193.3% | 18,600 | +181.8% | 0.00% | – |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $717,000 | – | 14,755 | +737650.0% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INCput | $994,000 | +56.8% | 155,500 | +70.9% | 0.00% | 0.0% |
| CSTM | New | CONSTELLIUM NVput | $708,000 | – | 68,700 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INCcall | $740,000 | – | 20,000 | +100.0% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO | $710,000 | +202.1% | 19,475 | +190.1% | 0.00% | – |
| CSX | Buy | CSX CORP | $470,000 | +203.2% | 7,371 | +164.5% | 0.00% | – |
| APA | New | APACHE CORPcall | $818,000 | – | 17,500 | +100.0% | 0.00% | – |
| AMGP | New | ANTERO MIDSTREAM GP LPcall | $720,000 | – | 38,200 | +100.0% | 0.00% | – |
| EWA | Sell | ISHARES INCmsci aust etf | $1,019,000 | -82.8% | 45,053 | -83.2% | 0.00% | -87.5% |
| WUBA | New | 58 COM INCspon adr rep a | $992,000 | – | 14,303 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES A GE COcall | $496,000 | – | 15,000 | +100.0% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $1,001,000 | +550.0% | 40,327 | +574.8% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INCput | $833,000 | – | 20,000 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INCcall | $833,000 | – | 20,000 | +100.0% | 0.00% | – |
| CBS | Sell | CBS CORP NEWcall | $866,000 | -41.2% | 15,400 | -46.3% | 0.00% | -50.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $725,000 | +248.6% | 14,936 | +203.1% | 0.00% | – |
| SAN | BANCO SANTANDER SAput | $721,000 | -18.4% | 135,000 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUEcall | $753,000 | -2.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BLL | New | BALL CORPcall | $533,000 | – | 15,000 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $367,000 | – | 6,616 | +100.0% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $507,000 | +934.7% | 8,155 | +754.8% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INCcall | $494,000 | – | 18,000 | +100.0% | 0.00% | – |
| CAI | CAI INTERNATIONAL INCcall | $697,000 | +9.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| LITE | Buy | LUMENTUM HLDGS INC | $574,000 | +92.6% | 9,914 | +112.4% | 0.00% | – |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $561,000 | -18.8% | 22,279 | -15.4% | 0.00% | 0.0% |
| DHI | D R HORTON INCput | $1,025,000 | -6.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $747,000 | -24.7% | 108,879 | +30.4% | 0.00% | 0.0% |
| TWNK | New | HOSTESS BRANDS INCput | $680,000 | – | 50,000 | +100.0% | 0.00% | – |
| ACM | AECOMcall | $746,000 | -7.3% | 22,600 | 0.0% | 0.00% | 0.0% | |
| REG | Sell | REGENCY CTRS CORP | $661,000 | -53.4% | 10,646 | -55.7% | 0.00% | -50.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $624,000 | +689.9% | 33,014 | +758.6% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $567,000 | +56600.0% | 38,396 | +67261.4% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORcall | $1,034,000 | -51.2% | 24,500 | -57.3% | 0.00% | -66.7% |
| BBD | Sell | BANCO BRADESCO S Aput | $858,000 | -81.2% | 125,000 | -67.5% | 0.00% | -83.3% |
| ZJPN | SPDR INDEX SHS FDSmsci jap strtgic | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZCAN | SPDR INDEX SHS FDSmsci cda strtgic | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMEZ | SPDR INDEX SHS FDSeur stoxx smcp | $0 | – | 1 | 0.0% | 0.00% | – | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| QWLD | SPDR INDEX SHS FDSmsci wrld strgic | $0 | – | 1 | 0.0% | 0.00% | – | |
| QEMM | SPDR INDEX SHS FDSmsci emrg mkts | $0 | – | 1 | 0.0% | 0.00% | – | |
| QEFA | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | 1 | 0.0% | 0.00% | – | |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPGM | SPDR INDEX SHS FDSmsci acwi etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | 2 | 0.0% | 0.00% | – | |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | 1 | 0.0% | 0.00% | – | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | 1 | 0.0% | 0.00% | – | |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | 1 | 0.0% | 0.00% | – | |
| XNTK | SPDR SERIES TRUSTnyse tech etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| VLU | SPDR SERIES TRUSTspdr s&p1500vl | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPBO | SPDR SERIES TRUSTblombrg brc corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBND | SPDR SERIES TRUSTblombrg brc intl | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | 4 | +300.0% | 0.00% | – |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSK | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | 2 | +100.0% | 0.00% | – |
| BWZ | SPDR SERIES TRUSTblomberg brc int | $0 | – | 1 | 0.0% | 0.00% | – | |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $6,000 | – | 111 | +11000.0% | 0.00% | – |
| SPLB | SPDR SERIES TRUSTportfolio ln cor | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPIB | SPDR SERIES TRUSTportfolio intrmd | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPMB | SPDR SERIES TRUSTblombrg brc mrtg | $0 | – | 1 | 0.0% | 0.00% | – | |
| EBND | SPDR SERIES TRUSTblombrg brc emrg | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPYG | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | 4 | 0.0% | 0.00% | – | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPSB | SPDR SERIES TRUSTportfolio short | $0 | – | 1 | 0.0% | 0.00% | – | |
| WIP | SPDR SERIES TRUSTftse int gvt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPYV | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | 4 | 0.0% | 0.00% | – | |
| BWX | SPDR SERIES TRUSTblomberg intl tr | $0 | – | 2 | 0.0% | 0.00% | – | |
| XTN | SPDR SERIES TRUSTs&p transn etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| XTL | SPDR SERIES TRUST | $0 | – | 1 | 0.0% | 0.00% | – | |
| XHS | SPDR SERIES TRUSThlth care svcs | $0 | – | 2 | 0.0% | 0.00% | – | |
| XHE | SPDR SERIES TRUSThlth cr equip | $0 | – | 2 | 0.0% | 0.00% | – | |
| XSW | SPDR SERIES TRUST | $0 | – | 2 | 0.0% | 0.00% | – | |
| RWR | SPDR SERIES TRUSTdj reit etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| XAR | SPDR SERIES TRUSTaerospace def | $0 | – | 2 | 0.0% | 0.00% | – | |
| SPAB | SPDR SERIES TRUSTportfolio agrgte | $0 | – | 2 | 0.0% | 0.00% | – | |
| SPIP | SPDR SERIES TRUSTblombrg brc tips | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPTL | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | 2 | 0.0% | 0.00% | – | |
| SPTI | SPDR SERIES TRUSTblmbrg brc intrm | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGT | SPDR SERIES TRUSTglb dow etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| XPH | SPDR SERIES TRUSTs&p pharmac | $0 | – | 2 | 0.0% | 0.00% | – | |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| XES | SPDR SERIES TRUSToilgas equip | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| KCE | SPDR SERIES TRUSTs&p cap mkts | $0 | – | 1 | 0.0% | 0.00% | – | |
| KIE | SPDR SERIES TRUSTs&p ins etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| SPTM | SPDR SERIES TRUSTportfolio tl stk | $0 | – | 6 | 0.0% | 0.00% | – | |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | 2 | +100.0% | 0.00% | – |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | 3 | +200.0% | 0.00% | – |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | 2 | +100.0% | 0.00% | – |
| SPMD | SPDR SERIES TRUSTportfolio md etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| SPLG | SPDR SERIES TRUSTportfolio lr etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| XSD | SPDR SERIES TRUSTs&p semicndctr | $0 | – | 2 | 0.0% | 0.00% | – | |
| XBI | SPDR SERIES TRUSTs&p biotech | $0 | – | 3 | 0.0% | 0.00% | – | |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| RLY | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | 1 | 0.0% | 0.00% | – | |
| INKM | SSGA ACTIVE ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| GAL | SSGA ACTIVE ETF TRglobl allo etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | 1 | 0.0% | 0.00% | – | |
| SYE | SSGA ACTIVE ETF TRmfs sys cor eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| SYV | SSGA ACTIVE ETF TRmfs sys val eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| SYG | SSGA ACTIVE ETF TRmfs sys gwt eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPTS | SPDR SER TRportfolio sh tsr | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLRN | SPDR SER TRblomberg brc inv | $0 | – | 1 | 0.0% | 0.00% | – | |
| SJNK | SPDR SER TRbloomberg srt tr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPHY | SPDR SER TRice bofaml etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MMTM | SPDR SER TRs&p1500momtilt | $0 | – | 1 | 0.0% | 0.00% | – | |
| TFI | SPDR SER TRnuveen brc munic | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHM | SPDR SER TRnuveen blmbrg sr | $0 | – | 1 | 0.0% | 0.00% | – | |
| LGLV | SPDR SER TRssga us lrg etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPSM | SPDR SER TRportfolio sm etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| TIPX | SPDR SER TRblomberg 1 10 yr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMLV | SPDR SER TRssga us smal etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SRCI | Sell | SRC ENERGY INC | $54,000 | -16.9% | 4,877 | -29.7% | 0.00% | – |
| SIVB | Sell | SVB FINL GROUP | $13,000 | -99.3% | 46 | -99.4% | 0.00% | -100.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $35,000 | +1066.7% | 1,604 | +948.4% | 0.00% | – |
| SABR | New | SABRE CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $55,000 | – | 1,427 | +142600.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $11,000 | – | 461 | +100.0% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $52,000 | 0.0% | 3,245 | +3.5% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $3,000 | -94.0% | 750 | -95.3% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS INC | $69,000 | +16.9% | 655 | +31.5% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTDcall | $56,000 | – | 12,500 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INCcall | $349,000 | – | 24,600 | +100.0% | 0.00% | – |
| SCG | New | SCANA CORP NEW | $4,000 | – | 98 | +100.0% | 0.00% | – |
| HSIC | New | SCHEIN HENRY INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDScl a | $52,000 | – | 1,541 | +100.0% | 0.00% | – |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| SCYX | New | SCYNEXIS INCcall | $41,000 | – | 25,000 | +100.0% | 0.00% | – |
| SEE | SEALED AIR CORP NEW | $4,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SCWX | Sell | SECUREWORKS CORPcl a | $35,000 | +9.4% | 2,844 | -28.2% | 0.00% | – |
| SIR | SELECT INCOME REIT | $3,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| SIGI | SELECTIVE INS GROUP INC | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| SENS | New | SENSEONICS HLDGS INC | $55,000 | – | 13,304 | +100.0% | 0.00% | – |
| SESN | New | SESEN BIO INC | $35,000 | – | 18,133 | +100.0% | 0.00% | – |
| SHW | SHERWIN WILLIAMS CO | $15,000 | +7.1% | 36 | 0.0% | 0.00% | – | |
| SRRA | SIERRA ONCOLOGY INC | $20,000 | +42.9% | 6,770 | 0.0% | 0.00% | – | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $264,000 | -87.1% | 2,065 | -85.6% | 0.00% | -100.0% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $53,000 | -5.4% | 3,251 | -12.5% | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $249,000 | – | 4,000 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INCput | $156,000 | – | 23,000 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $54,000 | – | 1,042 | +100.0% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $250,000 | +46.2% | 2,591 | +52.1% | 0.00% | – |
| SND | Buy | SMART SAND INC | $47,000 | -7.8% | 8,854 | +1.2% | 0.00% | – |
| SNA | Buy | SNAP ON INC | $54,000 | +134.8% | 339 | +121.6% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,000 | – | 40 | +100.0% | 0.00% | – |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $54,000 | +1250.0% | 3,765 | +1468.8% | 0.00% | – |
| SONC | New | SONIC CORPcall | $269,000 | – | 7,800 | +100.0% | 0.00% | – |
| SONY | Sell | SONY CORPsponsored adr | $4,000 | -95.1% | 80 | -95.3% | 0.00% | – |
| BID | Sell | SOTHEBYScall | $130,000 | -92.1% | 2,400 | -92.5% | 0.00% | -100.0% |
| SJI | New | SOUTH JERSEY INDS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $3,000 | +50.0% | 43 | +26.5% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $53,000 | +1.9% | 9,936 | -16.7% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $53,000 | -8.6% | 5,424 | +10.6% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $55,000 | 0.0% | 1,503 | +2.9% | 0.00% | – |
| SR | SPIRE INC | $4,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| SMTA | New | SPIRIT MTA REITcall | $233,000 | – | 22,660 | +100.0% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $53,000 | -1.9% | 10,291 | -21.7% | 0.00% | – |
| STAG | New | STAG INDL INC | $7,000 | – | 241 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $13,000 | – | 583 | +100.0% | 0.00% | – |
| STL | STERLING BANCORP DEL | $2,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| SF | Sell | STIFEL FINL CORP | $2,000 | -33.3% | 34 | -26.1% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vput | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| HUSE | STRATEGY SHSus mkt rot strat | $0 | – | 1 | 0.0% | 0.00% | – | |
| HECO | STRATEGY SHSecol strat etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RGR | Sell | STURM RUGER & CO INC | $1,000 | -85.7% | 12 | -91.4% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $133,000 | – | 5,081 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $4,000 | – | 110 | +100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $105,000 | +61.5% | 13,637 | +66.9% | 0.00% | – |
| SPWR | SUNPOWER CORPcall | $192,000 | -4.0% | 25,000 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORPput | $192,000 | -4.0% | 25,000 | 0.0% | 0.00% | – | |
| STI | SUNTRUST BKS INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| GRU | SWEDISH EXPT CR CORPmlcx grn etn23 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RJN | SWEDISH EXPT CR CORPrg enrgy etn22 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RJZ | SWEDISH EXPT CR CORPrg metal etn22 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SWCH | Sell | SWITCH INCcl a | $6,000 | -53.8% | 525 | -37.4% | 0.00% | – |
| SYNT | Buy | SYNTEL INC | $53,000 | +307.7% | 1,662 | +221.5% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $1,000 | -94.7% | 700 | -93.3% | 0.00% | – |
| SYF | SYNCHRONY FINL | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| TJX | TJX COS INC NEW | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| TRHC | New | TABULA RASA HEALTHCARE INC | $14,000 | – | 218 | +100.0% | 0.00% | – |
| TLRDQ | Buy | TAILORED BRANDS INC | $63,000 | +6200.0% | 2,450 | +10108.3% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $87,000 | -96.7% | 736 | -97.2% | 0.00% | -100.0% |
| TALO | New | TALOS ENERGY INC | $48,000 | – | 1,505 | +100.0% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $9,000 | -69.0% | 370 | -72.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $138,000 | – | 5,411 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDput | $156,000 | – | 6,100 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $3,000 | +200.0% | 442 | +612.9% | 0.00% | – |
| TTPH | TETRAPHASE PHARMACEUTICALS I | $6,000 | +20.0% | 1,600 | 0.0% | 0.00% | – | |
| CORN | TEUCRIUM COMMODITY TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| CANE | TEUCRIUM COMMODITY TRsugar fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| WEAT | TEUCRIUM COMMODITY TRwheat fd | $0 | – | 11 | 0.0% | 0.00% | – | |
| TXRH | Sell | TEXAS ROADHOUSE INC | $3,000 | -87.0% | 51 | -87.3% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $57,000 | -69.0% | 9,098 | -75.9% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INCcall | $156,000 | – | 25,000 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $53,000 | – | 548 | +100.0% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $3,000 | -94.4% | 187 | -96.0% | 0.00% | – |
| TIER | New | TIER REIT INC | $3,000 | – | 120 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $53,000 | – | 1,221 | +100.0% | 0.00% | – |
| TOCA | TOCAGEN INC | $6,000 | -14.3% | 600 | 0.0% | 0.00% | – | |
| TOL | Sell | TOLL BROTHERS INC | $54,000 | -93.3% | 1,458 | -92.2% | 0.00% | -100.0% |
| TMK | Buy | TORCHMARK CORP | $53,000 | -1.9% | 655 | +1.2% | 0.00% | – |
| TOWR | Sell | TOWER INTL INC | $51,000 | -26.1% | 1,616 | -34.8% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $83,000 | – | 641 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,000 | – | 9 | +100.0% | 0.00% | – |
| TREX | Sell | TREX CO INC | $0 | -100.0% | 7 | -91.2% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $124,000 | -95.6% | 2,230 | -96.7% | 0.00% | -100.0% |
| TRUP | New | TRUPANION INCcall | $309,000 | – | 8,000 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $16,000 | – | 2,061 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $14,000 | – | 2,067 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $51,000 | – | 2,531 | +100.0% | 0.00% | – |
| IIVI | New | II VI INCcall | $109,000 | – | 2,500 | +100.0% | 0.00% | – |
| TWOU | Sell | 2U INC | $145,000 | -13.2% | 1,736 | -12.8% | 0.00% | – |
| BDCS | UBS AG JERSEY BRHetrac wells bdci | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPG | UBS AG JERSEY BRHlkd alrn ntgas | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPI | UBS AG JERSEY BRHalerian infrst | $0 | – | 1 | 0.0% | 0.00% | – | |
| DJCI | UBS AG JERSEY BRH | $0 | – | 1 | 0.0% | 0.00% | – | |
| UCI | UBS AG JERSEY BRHcmci etn 38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| USV | UBS AG JERSEY BRHcmci silvr etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBG | UBS AG JERSEY BRHcmci gold etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBS AG LONDON BRHen lg cp grwth | $0 | – | 1 | 0.0% | 0.00% | – | ||
| AMU | UBS AG LONDON BRHetrac aler mlp | $0 | – | 1 | 0.0% | 0.00% | – | |
| BDCL | UBS AG LONDON BRHetrac 2x lev lng | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDYL | UBS AG LONDON BRHetracs 2xlvs&p | $0 | – | 1 | 0.0% | 0.00% | – | |
| UGI | New | UGI CORP NEW | $3,000 | – | 60 | +100.0% | 0.00% | – |
| DVYL | UBS AG LONDON BRHetracs mp2x dj | $0 | – | 1 | 0.0% | 0.00% | – | |
| MORL | UBS AG LONDON BRHetracs mth2xre | $0 | – | 1 | 0.0% | 0.00% | – | |
| CEFL | UBS AG LONDON BRHetracs mth 2xlv | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVHL | UBS AG LONDON BRHetrac mp2x lev | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBS AG LONDON BRHmlp ex energy | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ULTA | Sell | ULTA BEAUTY INC | $1,000 | -99.8% | 3 | -99.9% | 0.00% | -100.0% |
| UMPQ | UMPQUA HLDGS CORP | $3,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| UL | New | UNILEVER PLCspon adr new | $14,000 | – | 261 | +100.0% | 0.00% | – |
| BNO | UNITED STS BRENT OIL FD LPunit | $0 | – | 1 | 0.0% | 0.00% | – | |
| USCI | UNITED STS COMMODITY INDEX F | $0 | – | 1 | 0.0% | 0.00% | – | |
| CPER | UNITED STS COMMODITY IDX FDTcm rep copp fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| USAG | UNITED STS COMMODITY IDX FDT | $0 | – | 1 | 0.0% | 0.00% | – | |
| UHN | UNITED STS DIESEL HEATING OIunit | $0 | – | 1 | 0.0% | 0.00% | – | |
| USFD | Sell | US FOODS HLDG CORP | $3,000 | -99.9% | 90 | -99.9% | 0.00% | -100.0% |
| UGA | UNITED STS GASOLINE FD LPunits | $0 | – | 1 | 0.0% | 0.00% | – | |
| DNO | UNITED STS SHORT OIL FD LPunits | $0 | – | 1 | 0.0% | 0.00% | – | |
| USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $0 | – | 4 | 0.0% | 0.00% | – | |
| UNL | UNITED STS 12 MONTH NAT GASunit ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $54,000 | +1.9% | 477 | +0.4% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $129,000 | +821.4% | 3,900 | +1344.4% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $53,000 | +1.9% | 1,517 | -7.4% | 0.00% | – |
| UNM | Buy | UNUM GROUP | $51,000 | – | 1,377 | +17112.5% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $2,000 | – | 1,461 | +100.0% | 0.00% | – |
| ECOL | New | US ECOLOGY INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| VTVT | New | VTV THERAPEUTICS INCcl a | $4,000 | – | 2,500 | +100.0% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $2,000 | -97.6% | 9 | -97.6% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $51,000 | +131.8% | 10,696 | +193.6% | 0.00% | – |
| OUNZ | VANECK MERK GOLD TRUSTgold trust | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLX | VANECK VECTORS ETF TRsteel etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EINC | VANECK VECTORS ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYEM | VANECK VECTORS ETF TRemerging mkts hi | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHYD | VANECK VECTORS ETF TRshort high yield | $0 | – | 1 | 0.0% | 0.00% | – | |
| RSX | VANECK VECTORS ETF TRrussia etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BIZD | VANECK VECTORS ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| MORT | VANECK VECTORS ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| XMPT | VANECK VECTORS ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMAG | VANECK VECTORS ETF TRemerging mkts ag | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLTR | VANECK VECTORS ETF TRinvt grade fltg | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| SMOG | VANECK VECTORS ETF TRglobal alter etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMB | VANECK VECTORS ETF TRamt free short m | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLN | VANECK VECTORS ETF TRamt free long mu | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITM | VANECK VECTORS ETF TRamt free int etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| NLR | VANECK VECTORS ETF TRuranium nuclear | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNXT | VANECK VECTORS ETF TRchinaamc sme chi | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISRA | VANECK VECTORS ETF TRisrael etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $0 | – | 1 | 0.0% | 0.00% | – | |
| FRAK | VANECK VECTORS ETF TRuncvtl oil gas | $0 | – | 1 | 0.0% | 0.00% | – | |
| RTH | VANECK VECTORS ETF TRretail etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PPH | VANECK VECTORS ETF TRpharmaceutical | $0 | – | 1 | 0.0% | 0.00% | – | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BBH | VANECK VECTORS ETF TRbiotech etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RSXJ | VANECK VECTORS ETF TRrussia small cap | $0 | – | 1 | 0.0% | 0.00% | – | |
| REMX | VANECK VECTORS ETF TRrare earth strat | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLCN | VANECK VECTORS ETF TRchinaamc csi 300 | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLIN | VANECK VECTORS ETF TRindia small cap | $0 | – | 1 | 0.0% | 0.00% | – | |
| EGPT | VANECK VECTORS ETF TRegypt indx etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PLND | VANECK VECTORS ETF TRpoland etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| KOL | VANECK VECTORS ETF TRcoal etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BRF | VANECK VECTORS ETF TRbrazil small cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDX | VANECK VECTORS ETF TRindonesia index | $0 | – | 1 | 0.0% | 0.00% | – | |
| HAP | VANECK VECTORS ETF TRnat res etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AFK | VANECK VECTORS ETF TRafrica index etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BJK | VANECK VECTORS ETF TRgaming etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIG | VANGUARD GROUPdiv app etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $0 | – | 1 | 0.0% | 0.00% | – | |
| EDV | VANGUARD WORLD FDextended dur | $0 | – | 1 | 0.0% | 0.00% | – | |
| MGK | VANGUARD WORLD FDmega grwth ind | $0 | – | 1 | 0.0% | 0.00% | – | |
| MGV | VANGUARD WORLD FDmega cap val etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MGC | VANGUARD WORLD FDmega cap index | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| BLV | VANGUARD BD INDEX FD INClong term bond | $0 | – | 1 | 0.0% | 0.00% | – | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | 1 | 0.0% | 0.00% | – | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| VWOB | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $0 | – | 1 | 0.0% | 0.00% | – | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | 1 | 0.0% | 0.00% | – | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VDE | VANGUARD WORLD FDSenergy etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VFH | VANGUARD WORLD FDSfinancials etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VHT | VANGUARD WORLD FDShealth car etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIS | VANGUARD WORLD FDSindustrial etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGT | VANGUARD WORLD FDSinf tech etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VAW | VANGUARD WORLD FDSmaterials etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VPU | VANGUARD WORLD FDSutilities etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOX | Sell | VANGUARD WORLD FDS | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | 1 | 0.0% | 0.00% | – | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | 1 | 0.0% | 0.00% | – | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | 1 | 0.0% | 0.00% | – | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | 1 | 0.0% | 0.00% | – | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | 1 | 0.0% | 0.00% | – | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| VRNS | New | VARONIS SYS INC | $36,000 | – | 487 | +100.0% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $53,000 | +10.4% | 1,721 | +33.8% | 0.00% | – |
| VTR | New | VENTAS INC | $7,000 | – | 127 | +100.0% | 0.00% | – |
| VOO | VANGUARD INDEX FDS | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | 1 | 0.0% | 0.00% | – | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VO | VANGUARD INDEX FDSmid cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VV | VANGUARD INDEX FDSlarge cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTV | VANGUARD INDEX FDSvalue etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| VCEL | VERICEL CORP | $20,000 | 0.0% | 2,013 | 0.0% | 0.00% | – | |
| VSM | New | VERSUM MATLS INC | $53,000 | – | 1,434 | +100.0% | 0.00% | – |
| VSAT | VIASAT INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| VICR | Sell | VICOR CORPcall | $52,000 | -74.6% | 1,200 | -83.3% | 0.00% | – |
| CFA | VICTORY PORTFOLIOS II | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSF | VICTORY PORTFOLIOS II | $0 | – | 1 | 0.0% | 0.00% | – | |
| CFO | VICTORY PORTFOLIOS II | $0 | – | 1 | 0.0% | 0.00% | – | |
| CDC | VICTORY PORTFOLIOS II | $0 | – | 1 | 0.0% | 0.00% | – | |
| VKTX | Sell | VIKING THERAPEUTICS INC | $25,000 | -24.2% | 2,593 | -65.3% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $11,000 | -31.2% | 355 | -42.7% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $0 | -100.0% | 11 | -99.3% | 0.00% | – |
| VTGN | VISTAGEN THERAPEUTICS INC | $61,000 | +48.8% | 44,437 | 0.0% | 0.00% | – | |
| VST | New | VISTRA ENERGY CORP | $5,000 | – | 210 | +100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INCput | $348,000 | – | 50,000 | +100.0% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORP | $245,000 | +155.2% | 19,000 | +110.8% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $206,000 | – | 2,786 | +100.0% | 0.00% | – |
| VOYA | Sell | VOYA FINL INC | $39,000 | -97.3% | 825 | -97.1% | 0.00% | -100.0% |
| VUZI | New | VUZIX CORP | $11,000 | – | 1,429 | +100.0% | 0.00% | – |
| VUZI | VUZIX CORPcall | $93,000 | +34.8% | 12,500 | 0.0% | 0.00% | – | |
| WTI | Sell | W & T OFFSHORE INC | $64,000 | +18.5% | 9,007 | -25.8% | 0.00% | – |
| WGL | WGL HLDGS INC | $5,000 | +25.0% | 51 | 0.0% | 0.00% | – | |
| WMIH | WMIH CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| WNC | Buy | WABASH NATL CORP | $54,000 | -6.9% | 2,883 | +4.3% | 0.00% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $54,000 | +20.0% | 3,004 | +36.2% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $53,000 | – | 951 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC | $116,000 | – | 4,214 | +100.0% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC | $12,000 | -81.0% | 373 | -79.7% | 0.00% | – |
| WMK | New | WEIS MKTS INC | $14,000 | – | 261 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $6,000 | – | 100 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $54,000 | – | 499 | +100.0% | 0.00% | – |
| WHR | WHIRLPOOL CORP | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $11,000 | – | 449 | +100.0% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $0 | – | 6 | +200.0% | 0.00% | – |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $2,000 | -95.2% | 60 | -95.1% | 0.00% | – |
| WTFC | WINTRUST FINL CORP | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| WETF | New | WISDOMTREE INVTS INC | $7,000 | – | 731 | +100.0% | 0.00% | – |
| DTD | WISDOMTREE TRus total dividnd | $0 | – | 1 | 0.0% | 0.00% | – | |
| WTMF | WISDOMTREE TRfutre strat fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| CEW | WISDOMTREE TRemerg cur str fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| CYB | WISDOMTREE TRchinese yuan fd | $88,000 | -4.3% | 3,369 | 0.0% | 0.00% | – | |
| DHS | WISDOMTREE TRus high dividend | $0 | – | 1 | 0.0% | 0.00% | – | |
| BZF | WISDOMTREE TRbraziln rl fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGS | WISDOMTREE TRemg mkts smcap | $0 | – | 1 | 0.0% | 0.00% | – | |
| DLN | WISDOMTREE TRus largecap divd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| DGRE | WISDOMTREE TRem mkts qtly div | $0 | – | 1 | 0.0% | 0.00% | – | |
| DRW | WISDOMTREE TRglb ex us rl est | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYND | WISDOMTREE TRnegt dur hig yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTN | WISDOMTREE TRus divid ex fncl | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXGE | WISDOMTREE TRgermany hedeq fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXJF | WISDOMTREE TRjapan hdg finl | $0 | – | 1 | 0.0% | 0.00% | – | |
| USDU | WISDOMTREE TRblmbg us bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| DON | WISDOMTREE TRus midcap divid | $0 | – | 3 | 0.0% | 0.00% | – | |
| DXJS | WISDOMTREE TRjpn scap hdg eqt | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMCG | WISDOMTREE TRe mkts cnsmr gr | $0 | – | 1 | 0.0% | 0.00% | – | |
| QSY | WISDOMTREE TRus qlt shrhd yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| EES | WISDOMTREE TRus smallcp erngs | $0 | – | 3 | 0.0% | 0.00% | – | |
| EZM | WISDOMTREE TRus midcp earning | $0 | – | 3 | 0.0% | 0.00% | – | |
| EPS | WISDOMTREE TRus earnings 500 | $0 | – | 3 | 0.0% | 0.00% | – | |
| RESP | WISDOMTREE TRus total earning | $0 | – | 3 | 0.0% | 0.00% | – | |
| DES | WISDOMTREE TRus smallcap divd | $0 | – | 3 | 0.0% | 0.00% | – | |
| DWM | WISDOMTREE TRintl equity fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DLS | WISDOMTREE TRintl smcap div | $0 | – | 1 | 0.0% | 0.00% | – | |
| DIM | WISDOMTREE TRintl midcap dv | $0 | – | 1 | 0.0% | 0.00% | – | |
| DOO | WISDOMTREE TRintl div ex finl | $0 | – | 1 | 0.0% | 0.00% | – | |
| DOL | WISDOMTREE TRintl lrgcap dv | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTH | WISDOMTREE TRitl high div fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| AUSE | WISDOMTREE TRaustralia div fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| AXJL | WISDOMTREE TRasia pac exjp fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DFJ | WISDOMTREE TRjp smallcp div | $0 | – | 1 | 0.0% | 0.00% | – | |
| DNL | WISDOMTREE TRglb us qtly div | $0 | – | 1 | 0.0% | 0.00% | – | |
| DFE | WISDOMTREE TReurope smcp dv | $0 | – | 1 | 0.0% | 0.00% | – | |
| DEW | WISDOMTREE TRglb high div fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| GULF | WISDOMTREE TRmid east divd | $0 | – | 1 | 0.0% | 0.00% | – | |
| IHDG | WISDOMTREE TRitl hdg qtly div | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUDG | WISDOMTREE TReuro qtly div gr | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGRS | WISDOMTREE TRus s cap qty div | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGRW | WISDOMTREE TRus qtly div grt | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEDJ | WISDOMTREE TReurope hedged eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| CXSE | WISDOMTREE TRchinadiv ex fi | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMCB | WISDOMTREE TRwsdm emktbd fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALD | WISDOMTREE TRasia lc dbt fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| GCC | WISDOMTREE CONTINUOUS COMMOD | $0 | – | 1 | 0.0% | 0.00% | – | |
| WWD | WOODWARD INC | $3,000 | +50.0% | 34 | 0.0% | 0.00% | – | |
| WPX | New | WPX ENERGY INCput | $198,000 | – | 11,000 | +100.0% | 0.00% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $64,000 | -98.7% | 1,447 | -96.5% | 0.00% | -100.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $44,000 | – | 750 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $11,000 | – | 230 | +100.0% | 0.00% | – |
| XCRA | Sell | XCERRA CORP | $54,000 | -53.4% | 3,853 | -61.2% | 0.00% | – |
| XHR | XENIA HOTELS & RESORTS INC | $4,000 | +33.3% | 153 | 0.0% | 0.00% | – | |
| XNET | Sell | XUNLEI LTDsponsored adr | $1,000 | -95.2% | 50 | -97.6% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $56,000 | +2700.0% | 2,682 | +2753.2% | 0.00% | – |
| YEXT | New | YEXT INC | $80,000 | – | 4,125 | +100.0% | 0.00% | – |
| YUM | YUM BRANDS INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| YUMC | New | YUM CHINA HLDGS INCcall | $19,000 | – | 500 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INC | $53,000 | – | 3,055 | +100.0% | 0.00% | – |
| ZEN | Sell | ZENDESK INCcall | $136,000 | -73.0% | 2,500 | -76.2% | 0.00% | -100.0% |
| ZION | ZIONS BANCORPORATION | $0 | – | 8 | 0.0% | 0.00% | – | |
| ZUMZ | New | ZUMIEZ INC | $145,000 | – | 5,800 | +100.0% | 0.00% | – |
| ZYME | ZYMEWORKS INC | $16,000 | +23.1% | 1,100 | 0.0% | 0.00% | – | |
| AON | AON PLC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ACN | Sell | ACCENTURE PLC IRELAND | $27,000 | -70.7% | 162 | -73.0% | 0.00% | – |
| BSIG | BRIGHTSPHERE INVESTMNT GRP P | $3,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| CISN | New | CISION LTD | $6,000 | – | 425 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $7,000 | – | 178 | +100.0% | 0.00% | – |
| ESV | Sell | ENSCO PLC | $312,000 | -28.4% | 43,019 | -56.7% | 0.00% | -100.0% |
| ESNT | Buy | ESSENT GROUP LTD | $62,000 | +12.7% | 1,727 | +33.2% | 0.00% | – |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $1,000 | -50.0% | 102 | 0.0% | 0.00% | – | |
| ICHR | New | ICHOR HOLDINGScall | $318,000 | – | 15,000 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $212,000 | – | 2,358 | +100.0% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $68,000 | +134.5% | 2,908 | +170.3% | 0.00% | – |
| LAZ | Sell | LAZARD LTD | $53,000 | -95.4% | 1,091 | -95.0% | 0.00% | -100.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $10,000 | -99.5% | 145 | -99.5% | 0.00% | -100.0% |
| APTV | Buy | APTIV PLC | $75,000 | +38.9% | 823 | +30.6% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $15,000 | -74.6% | 2,355 | -72.1% | 0.00% | – |
| NOMD | Sell | NOMAD FOODS LTD | $2,000 | -85.7% | 120 | -86.1% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $129,000 | – | 4,637 | +100.0% | 0.00% | – |
| QTNT | New | QUOTIENT LTD | $29,000 | – | 3,648 | +100.0% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $203,000 | -96.9% | 3,589 | -96.8% | 0.00% | -100.0% |
| SIG | SIGNET JEWELERS LIMITED | $24,000 | +50.0% | 428 | 0.0% | 0.00% | – | |
| SGH | New | SMART GLOBAL HLDGS INC | $11,000 | – | 356 | +100.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $37,000 | – | 1,258 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $350,000 | – | 2,081 | +100.0% | 0.00% | – |
| ARCT | ARCTURUS THERAPEUTICS LTD | $16,000 | +60.0% | 1,900 | 0.0% | 0.00% | – | |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $11,000 | – | 134 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $260,000 | – | 14,618 | +100.0% | 0.00% | – |
| TROX | Sell | TRONOX LTD | $167,000 | -96.8% | 8,491 | -97.0% | 0.00% | -100.0% |
| CMRE | New | COSTAMARE INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| SSW | New | SEASPAN CORP | $3,000 | – | 330 | +100.0% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $231,000 | -42.5% | 87,589 | -50.5% | 0.00% | -100.0% |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -2,021 | -100.0% | 0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -180 | -100.0% | 0.00% | – |
| AMGP | Exit | ANTERO MIDSTREAM GP LP | $0 | – | -31 | -100.0% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $54,000 | -20.6% | 3,866 | -28.9% | 0.00% | – |
| AFL | AFLAC INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| AGNC | Sell | AGNC INVT CORP | $1,000 | -90.9% | 69 | -87.6% | 0.00% | – |
| AES | New | AES CORP | $32,000 | – | 2,411 | +100.0% | 0.00% | – |
| AES | New | AES CORPcall | $302,000 | – | 22,500 | +100.0% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORP | $194,000 | -58.4% | 44,674 | -56.5% | 0.00% | -100.0% |
| RDOG | ALPS ETF TRc&s globl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EQL | ALPS ETF TRequal sec etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SGDM | ALPS ETF TRsprott gl mine | $0 | – | 1 | 0.0% | 0.00% | – | |
| EQLT | ALPS ETF TRwrkplc eql prt | $0 | – | 1 | 0.0% | 0.00% | – | |
| EDOG | ALPS ETF TRem sect div dg | $0 | – | 1 | 0.0% | 0.00% | – | |
| ENFR | ALPS ETF TRalerian energy | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDOG | ALPS ETF TRintl sec dv dog | $0 | – | 1 | 0.0% | 0.00% | – | |
| BFOR | ALPS ETF TRbarrons 400 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RIGS | ALPS ETF TRrivrfrnt str inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDOG | ALPS ETF TRsectr div dogs | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMLP | ALPS ETF TRalerian mlp | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMLP | ALPS ETF TRcall | $11,000 | +10.0% | 1,100 | 0.0% | 0.00% | – | |
| AMAG | New | AMAG PHARMACEUTICALS INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ASGN | New | ASGN INC | $8,000 | – | 96 | +100.0% | 0.00% | – |
| LIFE | ATYR PHARMA INC | $1,000 | -66.7% | 1,300 | 0.0% | 0.00% | – | |
| AXTI | New | AXT INCcall | $176,000 | – | 25,000 | +100.0% | 0.00% | – |
| ABBV | Sell | ABBVIE INC | $53,000 | -94.7% | 570 | -94.6% | 0.00% | -100.0% |
| WBIE | ABSOLUTE SHS TRwbi bbr rng 1000 | $0 | – | 1 | 0.0% | 0.00% | – | |
| WBIF | ABSOLUTE SHS TRwbi bbr val 1000 | $0 | – | 1 | 0.0% | 0.00% | – | |
| WBIL | ABSOLUTE SHS TRwbi bbr qty 1000 | $0 | – | 1 | 0.0% | 0.00% | – | |
| WBII | ABSOLUTE SHS TRwbi bbr gbl inme | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $13,000 | – | 842 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INCcall | $291,000 | – | 6,000 | +100.0% | 0.00% | – |
| ACETQ | Buy | ACETO CORP | $58,000 | -28.4% | 17,200 | +61.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $42,000 | – | 363 | +100.0% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $4,000 | -73.3% | 300 | -76.9% | 0.00% | – |
| AADR | ADVISORSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| MINC | ADVISORSHARES TRnewflt mulsinc | $0 | – | 1 | 0.0% | 0.00% | – | |
| VEGA | ADVISORSHARES TRstar glob buyw | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBLV | ADVISORSHARES TRwilshire buyback | $0 | – | 1 | 0.0% | 0.00% | – | |
| FWDB | ADVISORSHARES TRmadrona glb bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| FWDI | ADVISORSHARES TRmadrona intl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FWDD | ADVISORSHARES TRmadrona domestic | $0 | – | 1 | 0.0% | 0.00% | – | |
| HDGE | ADVISORSHARES TRranger equity be | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $75,000 | +15.4% | 6,613 | +16.4% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $53,000 | +60.6% | 1,450 | +51.5% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INCcall | $265,000 | +128.4% | 50,000 | +150.0% | 0.00% | – |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $217,000 | +301.9% | 8,072 | +374.8% | 0.00% | – |
| AKTX | AKARI THERAPEUTICS PLCsponsored adr | $15,000 | +7.1% | 7,500 | 0.0% | 0.00% | – | |
| ALB | ALBEMARLE CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $316,000 | -51.6% | 19,969 | -61.2% | 0.00% | -100.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES INCcall | $126,000 | – | 5,000 | +100.0% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $56,000 | +300.0% | 400 | +400.0% | 0.00% | – |
| ALE | Sell | ALLETE INC | $1,000 | -92.9% | 8 | -95.8% | 0.00% | – |
| AOI | ALLIANCE ONE INTL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $305,000 | – | 25,386 | +100.0% | 0.00% | – |
| ALL | Sell | ALLSTATE CORP | $54,000 | -3.6% | 590 | -0.3% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCput | $139,000 | – | 45,000 | +100.0% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $88,000 | -62.2% | 4,422 | -70.3% | 0.00% | – |
| AMED | New | AMEDISYS INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $11,000 | – | 457 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STS WTR CO | $1,000 | – | 11 | +100.0% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,000 | -90.0% | 8 | -93.2% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINL INC | $51,000 | -1.9% | 364 | +3.7% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $53,000 | +112.0% | 6,189 | +153.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $233,000 | – | 36,465 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $2,000 | – | 110 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $94,000 | – | 2,939 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INCput | $160,000 | – | 5,000 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $7,000 | – | 638 | +100.0% | 0.00% | – |
| AR | Sell | ANTERO RES CORP | $2,000 | -99.2% | 80 | -99.3% | 0.00% | – |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $337,000 | -46.9% | 10,570 | -50.7% | 0.00% | -100.0% |
| APLE | New | APPLE HOSPITALITY REIT INC | $3,000 | – | 180 | +100.0% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $42,000 | -20.8% | 937 | -56.0% | 0.00% | – |
| APTI | Sell | APPTIO INCcl a | $11,000 | -81.4% | 315 | -84.8% | 0.00% | – |
| APTOSE BIOSCIENCES INC | $5,000 | +25.0% | 1,375 | 0.0% | 0.00% | – | ||
| WTR | New | AQUA AMERICA INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| AQMS | Sell | AQUA METALS INC | $27,000 | -10.0% | 9,523 | -16.5% | 0.00% | – |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 112 | 0.0% | 0.00% | – | |
| ABR | New | ARBOR RLTY TR INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
| ARCH | Buy | ARCH COAL INCcl a | $53,000 | +1.9% | 675 | +18.8% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $132,000 | +135.7% | 4,588 | +159.6% | 0.00% | – |
| ARQL | Sell | ARQULE INC | $10,000 | -68.8% | 1,800 | -83.8% | 0.00% | – |
| GYLD | ARROW ETF TRarrow dj glb yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $13,000 | – | 975 | +100.0% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $56,000 | -3.4% | 1,869 | +7.4% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $52,000 | 0.0% | 758 | -1.9% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $4,000 | -78.9% | 520 | -82.7% | 0.00% | – |
| AZPN | ASPEN TECHNOLOGY INC | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $11,000 | – | 311 | +100.0% | 0.00% | – |
| ATHX | ATHERSYS INC | $5,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| ATOS | New | ATOSSA GENETICS INC | $0 | – | 209 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $11,000 | – | 112 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $241,000 | – | 1,800 | +100.0% | 0.00% | – |
| AZO | AUTOZONE INC | $3,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $108,000 | 0.0% | 17,607 | +19.4% | 0.00% | – |
| AVY | AVERY DENNISON CORP | $4,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $54,000 | 0.0% | 2,712 | +24.5% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $11,000 | -65.6% | 228 | -73.9% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INC | $4,000 | -95.6% | 65 | -97.2% | 0.00% | – |
| BBT | BB&T CORP | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| AZUL | Sell | AZUL S Asponsr adr pfd | $240,000 | -95.0% | 14,646 | -89.5% | 0.00% | -100.0% |
| BGCP | New | BGC PARTNERS INCcl a | $1,000 | – | 58 | +100.0% | 0.00% | – |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $4,000 | -81.8% | 80 | -85.7% | 0.00% | – |
| BTTGY | New | BT GROUP PLCadr | $19,000 | – | 1,320 | +100.0% | 0.00% | – |
| RILY | Buy | B RILEY FINL INC | $75,000 | +19.0% | 3,318 | +2.9% | 0.00% | – |
| BLL | BALL CORP | $1,000 | -50.0% | 42 | 0.0% | 0.00% | – | |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $33,000 | +450.0% | 686 | +345.5% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $30,000 | +900.0% | 376 | +795.2% | 0.00% | – |
| OZRK | New | BANK OF THE OZARKS | $53,000 | – | 1,178 | +100.0% | 0.00% | – |
| BK | BANK NEW YORK MELLON CORP | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| BANR | Buy | BANNER CORP | $6,000 | +500.0% | 94 | +370.0% | 0.00% | – |
| BZUN | New | BAOZUN INCsponsored adr | $11,000 | – | 209 | +100.0% | 0.00% | – |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | 1 | 0.0% | 0.00% | – | |
| GSP | BARCLAYS BK PLCipspgs ttl etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| LD | BARCLAYS BANK PLCetn djubslead 38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| NIB | Sell | BARCLAYS BANK PLCetn djubscoco 38 | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| VQT | BARCLAYS BK PLCs&p 500 veqtor | $0 | – | 1 | 0.0% | 0.00% | – | |
| RODI | BARCLAYS BK PLCrtrn disabilit | $0 | – | 1 | 0.0% | 0.00% | – | |
| DLBS | BARCLAYS BK PLC30 yr treas bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTYS | BARCLAYS BK PLC10 yr treas bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTUL | BARCLAYS BK PLC2 yr treas bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| STPP | BARCLAYS BK PLCus tres steep | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLAT | BARCLAYS BK PLCus tres flatt | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTYL | BARCLAYS BK PLC10 yr treas bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTUS | BARCLAYS BK PLC2 yr treas bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| DLBL | BARCLAYS BK PLC30 yr treas bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| BCM | BARCLAYS BK PLCipth pure brd | $0 | – | 1 | 0.0% | 0.00% | – | |
| OIL | BARCLAYS BK PLCipth crude oil | $0 | – | 1 | 0.0% | 0.00% | – | |
| DFVS | BARCLAYS BK PLCtres 5yr bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| DFVL | BARCLAYS BK PLCtres 5yr bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| XVZ | BARCLAYS BK PLCipath dynm vix | $0 | – | 1 | 0.0% | 0.00% | – | |
| CAPE | BARCLAYS BK PLCbarc etn+shill | $0 | – | 1 | 0.0% | 0.00% | – | |
| IMLP | BARCLAYS BK PLCipath s&p mlp | $0 | – | 1 | 0.0% | 0.00% | – | |
| ATMP | BARCLAYS BK PLCetn+ sel mlp | $0 | – | 1 | 0.0% | 0.00% | – | |
| WIL | BARCLAYS BK PLClkd perf bcly | $0 | – | 1 | 0.0% | 0.00% | – | |
| TAPR | BARCLAYS BK PLCinv ustrea etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $16,000 | -76.8% | 316 | -79.6% | 0.00% | – |
| BIG | New | BIG LOTS INC | $52,000 | – | 1,236 | +100.0% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORP | $1,000 | -91.7% | 11 | -95.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $134,000 | – | 2,495 | +100.0% | 0.00% | – |
| BLKB | BLACKBAUD INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| BB | Sell | BLACKBERRY LTDcall | $193,000 | -83.2% | 20,000 | -80.0% | 0.00% | -100.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $70,000 | +3400.0% | 3,477 | +4301.3% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $66,000 | +22.2% | 2,966 | +30.8% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $239,000 | +7866.7% | 1,525 | +8870.6% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $56,000 | – | 1,482 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $177,000 | – | 2,785 | +100.0% | 0.00% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERScall | $0 | – | 0 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $70,000 | – | 1,847 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $7,000 | – | 152 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $8,000 | – | 60 | +100.0% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $7,000 | -46.2% | 132 | -59.5% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $4,000 | -97.0% | 102 | -97.5% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $6,000 | – | 340 | +100.0% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $7,000 | -63.2% | 709 | -73.8% | 0.00% | – |
| BCOV | BRIGHTCOVE INCput | $290,000 | +38.8% | 30,000 | 0.0% | 0.00% | – | |
| EAT | Sell | BRINKER INTL INC | $52,000 | -28.8% | 1,083 | -46.2% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $7,000 | – | 376 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $10,000 | – | 90 | +100.0% | 0.00% | – |
| BPL | Sell | BUCKEYE PARTNERS L Pcall | $211,000 | -81.2% | 6,000 | -80.0% | 0.00% | -100.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $77,000 | -94.0% | 4,228 | -93.5% | 0.00% | -100.0% |
| CAI | New | CAI INTERNATIONAL INC | $186,000 | – | 8,002 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $6,000 | – | 260 | +100.0% | 0.00% | – |
| CBS | Sell | CBS CORP NEWcl b | $7,000 | -94.9% | 116 | -95.7% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INC | $79,000 | -75.5% | 1,776 | -79.3% | 0.00% | – |
| CTS | New | CTS CORP | $6,000 | – | 160 | +100.0% | 0.00% | – |
| CNXM | New | CNX MIDSTREAM PARTNERS LP | $344,000 | – | 17,728 | +100.0% | 0.00% | – |
| CZR | CAESARS ENTMT CORP | $3,000 | 0.0% | 306 | 0.0% | 0.00% | – | |
| CRCQQ | Sell | CALIFORNIA RES CORP | $11,000 | -99.0% | 250 | -99.6% | 0.00% | -100.0% |
| CALA | New | CALITHERA BIOSCIENCES INC | $71,000 | – | 14,200 | +100.0% | 0.00% | – |
| CALX | Sell | CALIX INC | $179,000 | -54.8% | 22,898 | -60.3% | 0.00% | -100.0% |
| CPE | Sell | CALLON PETE CO DEL | $15,000 | -34.8% | 1,411 | -19.9% | 0.00% | – |
| SYLD | CAMBRIA ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| FYLD | CAMBRIA ETF TRcambria fgn shr | $0 | – | 1 | 0.0% | 0.00% | – | |
| GVAL | CAMBRIA ETF TRglobal value etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNQ | Buy | CANADIAN NAT RES LTD | $15,000 | +15.4% | 420 | +3.7% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $250,000 | -27.1% | 2,719 | -24.1% | 0.00% | – |
| CAH | CARDINAL HEALTH INCcall | $195,000 | -22.3% | 4,000 | 0.0% | 0.00% | – | |
| CTRE | New | CARETRUST REIT INC | $87,000 | – | 5,224 | +100.0% | 0.00% | – |
| CATY | Buy | CATHAY GEN BANCORP | $14,000 | +600.0% | 353 | +592.2% | 0.00% | – |
| CE | Buy | CELANESE CORP DEL | $53,000 | +96.3% | 480 | +79.1% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $15,000 | 0.0% | 1,459 | -16.5% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $115,000 | – | 3,645 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $128,000 | – | 4,500 | +100.0% | 0.00% | – |
| CHFC | CHEMICAL FINL CORP | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $2,000 | – | 60 | +100.0% | 0.00% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $18,000 | – | 1,029 | +100.0% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORPcall | $262,000 | +73.5% | 50,000 | 0.0% | 0.00% | – | |
| PLCE | Buy | CHILDRENS PL INC | $52,000 | +160.0% | 433 | +186.8% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $14,000 | – | 254 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTL INC | $5,000 | – | 147 | +100.0% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $48,000 | -53.8% | 1,246 | -51.3% | 0.00% | – |
| MLPC | CITIGROUP INC NEWctraks etn millr | $0 | – | 1 | 0.0% | 0.00% | – | |
| DIVC | CITIGROUP INC NEWhow strat div | $0 | – | 1 | 0.0% | 0.00% | – | |
| CFG | CITIZENS FINL GROUP INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $110,000 | -4.3% | 10,259 | -4.6% | 0.00% | – |
| CLIR | Sell | CLEARSIGN COMBUSTION CORP | $0 | -100.0% | 14 | -94.9% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $8,000 | 0.0% | 338 | +61.0% | 0.00% | – |
| CLF | Sell | CLEVELAND CLIFFS INCcall | $140,000 | -74.0% | 16,600 | -78.6% | 0.00% | -100.0% |
| CNS | Sell | COHEN & STEERS INC | $54,000 | -3.6% | 1,303 | -4.7% | 0.00% | – |
| CLNY | New | COLONY CAP INC NEW | $11,000 | – | 1,705 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $6,000 | – | 138 | +100.0% | 0.00% | – |
| BBRC | COLUMBIA ETF TR IIbeyond brics etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HILO | COLUMBIA ETF TR IIem quality etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| INCO | COLUMBIA ETF TR IIindia consmr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| INXX | COLUMBIA ETF TR IIindia infrsr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCIN | COLUMBIA ETF TR IIindia sml cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,000 | -100.0% | 84 | -100.0% | 0.00% | -100.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $71,000 | -81.1% | 2,445 | -74.0% | 0.00% | -100.0% |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 12/31/2019 | $0 | – | 425 | 0.0% | 0.00% | – | |
| CMP | COMPASS MINERALS INTL INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $3,000 | – | 180 | +100.0% | 0.00% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INCcall | $193,000 | – | 45,000 | +100.0% | 0.00% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $19,000 | – | 312 | +15500.0% | 0.00% | – |
| CVG | New | CONVERGYS CORP | $1,000 | – | 27 | +100.0% | 0.00% | – |
| CPRT | Sell | COPART INC | $10,000 | -9.1% | 185 | -11.9% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $4,000 | – | 10 | +100.0% | 0.00% | – |
| COTV | New | COTIVITI HLDGS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| CVIAQ | New | COVIA HLDGS CORPcall | $56,000 | – | 3,000 | +100.0% | 0.00% | – |
| USLV | CREDIT SUISSE AG NASSAU BRH | $0 | – | 1 | 0.0% | 0.00% | – | |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $158,000 | – | 10,646 | +100.0% | 0.00% | – |
| FIEU | CREDIT SUISSE NASSAU BRHetn stoxx eur 50 | $0 | – | 1 | 0.0% | 0.00% | – | |
| CREDIT SUISSE NASSAU BRHlg cp grth enh | $0 | – | 1 | 0.0% | 0.00% | – | ||
| SLVO | CREDIT SUISSE NASSAU BRHx link silver sh | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLDI | CREDIT SUISSE NASSAU BRH | $0 | – | 1 | 0.0% | 0.00% | – | |
| DSLVF | CREDIT SUISSE NASSAU BRH3x invers silv | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGLDF | CREDIT SUISSE NASSAU BRH3x invers gold | $0 | – | 1 | 0.0% | 0.00% | – | |
| UGLD | CREDIT SUISSE NASSAU BRH3x long gold | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZIVZF | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $0 | – | 1 | 0.0% | 0.00% | – | |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $53,000 | – | 4,671 | +100.0% | 0.00% | – |
| CW | CURTISS WRIGHT CORP | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $35,000 | +105.9% | 2,638 | +100.8% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP | $135,000 | – | 11,823 | +100.0% | 0.00% | – |
| DBEF | DBX ETF TRxtrack msci eafe | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBGR | DBX ETF TRxtrack msci grmy | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYLB | New | DBX ETF TRxtrack usd high | $7,000 | – | 134 | +100.0% | 0.00% | – |
| DBJP | DBX ETF TRxtrack msci japn | $0 | – | 1 | 0.0% | 0.00% | – | |
| RVNU | DBX ETF TRxtrack mun infra | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASHS | DBX ETF TRxtrack csi 500 a | $0 | – | 1 | 0.0% | 0.00% | – | |
| CN | DBX ETF TRxtrack msci chna | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBEU | DBX ETF TRxtrack msci eurp | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASHR | DBX ETF TRxtrack hrvst csi | $0 | – | 1 | 0.0% | 0.00% | – | |
| DHX | Sell | DHI GROUP INC | $55,000 | -96.6% | 23,225 | -97.7% | 0.00% | -100.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $334,000 | -87.9% | 16,792 | -89.5% | 0.00% | -100.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $13,000 | -85.2% | 267 | -87.7% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INCcall | $169,000 | – | 2,000 | +100.0% | 0.00% | – |
| DLX | Buy | DELUXE CORP | $53,000 | +17.8% | 803 | +31.2% | 0.00% | – |
| DODXF | DEUTSCHE BK AG LONDONetn dj hy 2022 | $0 | – | 1 | 0.0% | 0.00% | – | |
| WMWXF | DEUTSCHE BK AG LONDONele morn ttl22 | $0 | – | 1 | 0.0% | 0.00% | – | |
| DDP | DEUTSCHE BK AG LDN BRH | $0 | – | 1 | 0.0% | 0.00% | – | |
| DYYXF | DEUTSCHE BK AG LDN BRH | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGFXF | DEUTSCHE BK AG LDN BRHdb agric lng etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| DAGXF | DEUTSCHE BK AG LDN BRHdb agric dbl ln | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGZ | DEUTSCHE BK AG LDN BRHdb gold short | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGP | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $0 | – | 1 | 0.0% | 0.00% | – | |
| DZZ | DEUTSCHE BK AG LDN BRHgold double shor | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTO | DEUTSCHE BK AG LONDON BRHdb crude oil dbl | $0 | – | 1 | 0.0% | 0.00% | – | |
| BDDXF | DEUTSCHE BK AG LONDON BRHdb base met dbl | $0 | – | 1 | 0.0% | 0.00% | – | |
| BOMMF | DEUTSCHE BK AG LONDON BRHdb base met dbl | $0 | – | 1 | 0.0% | 0.00% | – | |
| OLOXF | DEUTSCHE BK AG LONDON BRHdb crude oil lng | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIEGF | DEUTSCHE BK AG LONDON BRHfi enh gl0bal hy | $0 | – | 1 | 0.0% | 0.00% | – | |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $53,000 | -5.4% | 275 | +1.5% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $11,000 | – | 151 | +100.0% | 0.00% | – |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| RETL | DIREXION SHS ETF TRretail bull 3x | $0 | – | 4 | 0.0% | 0.00% | – | |
| SOXL | DIREXION SHS ETF TRdly scond 3xbu | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| TMF | DIREXION SHS ETF TR20yr tres bull | $0 | – | 4 | 0.0% | 0.00% | – | |
| TYO | DIREXION SHS ETF TR7 10yr tres bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| TYD | DIREXION SHS ETF TR7 10yr tres bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| MIDU | Sell | DIREXION SHS ETF TRdly midcap etf3x | $0 | -100.0% | 4 | -98.4% | 0.00% | – |
| DRN | DIREXION SHS ETF TRdly r/e bull3x | $0 | – | 4 | 0.0% | 0.00% | – | |
| YINN | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| DZK | DIREXION SHS ETF TRdly dev mkt bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $0 | -100.0% | 2 | -96.8% | 0.00% | – |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | 4 | 0.0% | 0.00% | – | |
| ERX | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| TYNS | DIREXION SHS ETF TR7-10yr tr bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| QQQE | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | 2 | 0.0% | 0.00% | – | |
| EURL | DIREXION SHS ETF TRdly fts bul 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZMLP | DIREXION SHS ETF TRzacks mlp hg inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| DPK | DIREXION SHS ETF TRdly dev mkt bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| DRV | DIREXION SHS ETF TRdly r/e bear3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| TYBS | DIREXION SHS ETF TR20yr tres bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| JPNL | DIREXION SHS ETF TRdly jpn bull 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| KORU | DIREXION SHS ETF TRdrx dlysokor3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| TMV | DIREXION SHS ETF TR20yr tres bear | $122,000 | -1.6% | 6,401 | 0.0% | 0.00% | – | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $0 | – | 4 | 0.0% | 0.00% | – | |
| KNOW | DIREXION SHS ETF TRall cp insider | $0 | – | 2 | 0.0% | 0.00% | – | |
| CURE | DIREXION SHS ETF TRhealthcare bul | $0 | – | 4 | 0.0% | 0.00% | – | |
| JDST | New | DIREXION SHS ETF TRdly jr gold 3x | $2,000 | – | 30 | +100.0% | 0.00% | – |
| DFS | DISCOVER FINL SVCS | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| RUSL | DIREXION SHS ETF TRdly russia bl 3x | $8,000 | -27.3% | 186 | 0.0% | 0.00% | – | |
| INDL | DIREXION SHS ETF TRdaily ind bul 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| DG | Sell | DOLLAR GEN CORP NEW | $1,000 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $7,000 | -46.2% | 96 | -52.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $233,000 | +55.3% | 15,267 | +102.6% | 0.00% | – |
| ALFA | ETF SER SOLUTIONSalpclone alter | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIDI | ETF SER SOLUTIONSvident intl eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| VUSE | ETF SER SOLUTIONSvidentcore eq fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DEEP | ETF SER SOLUTIONSdeep value etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PPLT | ETFS PLATINUM TRsh ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLTR | ETFS PRECIOUS METALS BASKETphys pm bskt | $0 | – | 1 | 0.0% | 0.00% | – | |
| SIVR | ETFS SILVER TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| SGOL | ETFS GOLD TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| PALL | ETFS PALLADIUM TRsh ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| ETFC | E TRADE FINANCIAL CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| SILJ | ETF MANAGERS TRprime junir slvr | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMN | Buy | EASTMAN CHEM CO | $66,000 | 0.0% | 660 | +5.9% | 0.00% | – |
| KODK | EASTMAN KODAK COput | $38,000 | -29.6% | 10,000 | 0.0% | 0.00% | – | |
| EDIT | New | EDITAS MEDICINE INC | $11,000 | – | 315 | +100.0% | 0.00% | – |
| EDR | New | EDUCATION RLTY TR INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| EGLTQ | Sell | EGALET CORP | $201,000 | -33.7% | 477,754 | -0.5% | 0.00% | – |
| PERY | Buy | ELLIS PERRY INTL INC | $53,000 | +231.2% | 1,956 | +212.5% | 0.00% | – |
| EME | Sell | EMCOR GROUP INC | $3,000 | -76.9% | 34 | -80.0% | 0.00% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $56,000 | +24.4% | 1,394 | +26.4% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $1,000 | – | 70 | +100.0% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $7,000 | -50.0% | 179 | -43.2% | 0.00% | – |
| EHC | ENCOMPASS HEALTH CORP | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| ECYT | New | ENDOCYTE INC | $21,000 | – | 1,504 | +100.0% | 0.00% | – |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $6,000 | +100.0% | 393 | +61.1% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $11,000 | – | 1,692 | +100.0% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC | $53,000 | +1.9% | 755 | +11.5% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $309,000 | – | 40,979 | +100.0% | 0.00% | – |
| ENV | Sell | ENVESTNET INC | $7,000 | -86.8% | 136 | -85.3% | 0.00% | – |
| EPAM | EPAM SYS INC | $4,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| EQC | New | EQUITY COMWLTH | $172,000 | – | 5,449 | +100.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALcall | $172,000 | -98.7% | 2,700 | -98.7% | 0.00% | -100.0% |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $12,000 | – | 163 | +100.0% | 0.00% | – |
| EVR | Sell | EVERCORE INCclass a | $4,000 | -93.0% | 34 | -94.8% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $11,000 | – | 240 | +100.0% | 0.00% | – |
| EVFM | EVOFEM BIOSCIENCES INC | $0 | -100.0% | 151 | 0.0% | 0.00% | – | |
| YYY | EXCHANGE TRADED CONCEPTS TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLAG | EXCHANGE TRADED CONCEPTS TRflag frnsic acc | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYLD | New | EXCHANGE LISTED FDS TRperitus high yld | $0 | – | 1 | +100.0% | 0.00% | – |
| EXPE | EXPEDIA GROUP INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| EXPO | New | EXPONENT INC | $0 | – | 2 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $272,000 | – | 2,730 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $239,000 | – | 4,600 | +100.0% | 0.00% | – |
| FMC | Sell | F M C CORP | $2,000 | -60.0% | 18 | -72.7% | 0.00% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $6,000 | – | 96 | +100.0% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $1,000 | -95.7% | 11 | -97.7% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORP | $3,000 | -87.0% | 17 | -87.6% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $7,000 | – | 57 | +100.0% | 0.00% | – |
| FHI | Buy | FEDERATED INVS INC PAcl b | $53,000 | +17.8% | 2,287 | +68.5% | 0.00% | – |
| ONEQ | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDIS | FIDELITYmsci consm dis | $0 | – | 1 | 0.0% | 0.00% | – | |
| FSTA | FIDELITYconsmr staples | $0 | – | 1 | 0.0% | 0.00% | – | |
| FENY | FIDELITYmsci energy idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNCL | FIDELITYmsci finls idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| FHLC | FIDELITYmsci hlth care i | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIDU | FIDELITYmsci indl indx | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTEC | FIDELITYmsci info tech i | $0 | – | 1 | 0.0% | 0.00% | – | |
| FUTY | FIDELITYmsci utils index | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCOM | FIDELITY | $0 | – | 1 | 0.0% | 0.00% | – | |
| FMAT | FIDELITYmsci matls index | $0 | – | 1 | 0.0% | 0.00% | – | |
| FITB | Sell | FIFTH THIRD BANCORP | $1,000 | -83.3% | 32 | -82.4% | 0.00% | – |
| WUBA | New | 58 COM INCcall | $28,000 | – | 400 | +100.0% | 0.00% | – |
| JOBS | New | 51JOB INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P Rcall | $77,000 | – | 10,000 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $51,000 | – | 2,862 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPcall | $191,000 | – | 25,000 | +100.0% | 0.00% | – |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $0 | – | 1 | 0.0% | 0.00% | – | |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDM | FIRST TR DJS MICROCAP INDEX | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNI | FIRST TR EXCHANGE TRADED FDchindia etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FAB | FIRST TR MULTI CP VAL ALPHA | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTCS | FIRST TR EXCHANGE TRADED FDcap strength etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,000 | – | 21 | +2000.0% | 0.00% | – |
| QQXT | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $0 | – | 1 | 0.0% | 0.00% | – | |
| QCLN | FIRST TR EXCHANGE TRADED FDnas clnedg green | $0 | – | 1 | 0.0% | 0.00% | – | |
| TUSA | FIRST TR EXCHANGE TRADED FDetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCG | FIRST TR EXCHANGE TRADED FDnat gas etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DWPP | FIRST TR EXCHANGE TRADED FDdorsey wright pe | $0 | – | 1 | 0.0% | 0.00% | – | |
| FAD | FIRST TR MULTI CAP VALUE ALP | $0 | – | 1 | 0.0% | 0.00% | – | |
| BICK | FIRST TR BICK INDEX FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $0 | – | 1 | 0.0% | 0.00% | – | |
| QTEC | FIRST TR NASDAQ100 TECH INDE | $0 | – | 1 | 0.0% | 0.00% | – | |
| FRI | FIRST TR S&P REIT INDEX FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FVD | FIRST TR VALUE LINE DIVID IN | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | 1 | 0.0% | 0.00% | – | |
| CARZ | FIRST TR EXCHANGE TRADED FDauto index fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTAG | FIRST TR EXCHANGE TRADED FDindxx global agr | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTRI | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FYX | FIRST TR SML CP CORE ALPHA F | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FVL | FIRST TR VALUE LINE 100 ETF | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTA | FIRST TR LRG CP VL ALPHADEX | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDD | FIRST TR STOXX EURO DIV FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FAN | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLM | FIRST TR EXCHANGE TRADED FDglobal engr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FFR | FIRST TR FTSE EPRA/NAREIT DE | $0 | – | 1 | 0.0% | 0.00% | – | |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRID | FIRST TR EXCH TRADED FD IInasdq cln edge | $0 | – | 1 | 0.0% | 0.00% | – | |
| FPA | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEP | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLN | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $0 | – | 1 | 0.0% | 0.00% | – | |
| FBZ | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $0 | – | 1 | 0.0% | 0.00% | – | |
| FJP | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $0 | – | 1 | 0.0% | 0.00% | – | |
| FKO | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDT | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEM | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FGM | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCAN | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $0 | – | 1 | 0.0% | 0.00% | – | |
| FAUS | FIRST TR EXCH TRD ALPHA FD Iaustralia alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FKU | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FSZ | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $0 | – | 1 | 0.0% | 0.00% | – | |
| FHK | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEMS | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDTS | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| NFTY | New | FIRST TR EXCH TRD ALPHA FD Iindia nfty50 eqw | $0 | – | 1 | +100.0% | 0.00% | – |
| FONE | FIRST TR EXCHANGE TRADED FDnasdaq smrtphone | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNY | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNK | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| FYC | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $0 | – | 1 | 0.0% | 0.00% | – | |
| FYT | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $0 | – | 1 | 0.0% | 0.00% | – | |
| FMK | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMLP | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTSL | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYLS | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | 1 | 0.0% | 0.00% | – | |
| MDIV | FIRST TR EXCHANGE TRADED FDmulti asset di | $0 | – | 1 | 0.0% | 0.00% | – | |
| TDIV | FIRST TR EXCHANGE TRADED FDnasd tech div | $0 | – | 1 | 0.0% | 0.00% | – | |
| YDIV | FIRST TR EXCHANGE TRADED FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTHI | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTLB | FIRST TR EXCHANGE TRADED FDhedged buywrite | $0 | – | 1 | 0.0% | 0.00% | – | |
| RDVY | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $0 | – | 1 | 0.0% | 0.00% | – | |
| FV | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AIRR | FIRST TR EXCHANGE TRADED FDrba indl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| QINC | FIRST TR EXCHANGE TRADED FDrba qualin etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IFV | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTLS | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDIV | FIRST TR EXCHANGE TRADED FDft strg incm etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCFS | FIRSTCASH INC | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| FLXS | Buy | FLEXSTEEL INDS INC | $74,000 | – | 1,860 | +185900.0% | 0.00% | – |
| TILT | FLEXSHARES TRmornstar usmkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| TLTE | FLEXSHARES TRmstar emkt fac | $0 | – | 1 | 0.0% | 0.00% | – | |
| GUNR | FLEXSHARES TRmornstar upstr | $0 | – | 1 | 0.0% | 0.00% | – | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $0 | – | 1 | 0.0% | 0.00% | – | |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $0 | – | 1 | 0.0% | 0.00% | – | |
| GQRE | FLEXSHARES TRglb qlt r/e idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| NFRA | FLEXSHARES TRstoxx globr inf | $0 | – | 1 | 0.0% | 0.00% | – | |
| TLTD | FLEXSHARES TRm star dev mkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| IQDE | FLEXSHARES TRintl qltdv def | $0 | – | 1 | 0.0% | 0.00% | – | |
| IQDY | FLEXSHARES TRint qltdvdynam | $0 | – | 1 | 0.0% | 0.00% | – | |
| IQDF | FLEXSHARES TRintl qltdv idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| QDEF | FLEXSHARES TRqlt div def idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| QDYN | FLEXSHARES TRqlt divdyn idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| QDF | FLEXSHARES TRqualt divd idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLS | New | FLOWSERVE CORP | $86,000 | – | 2,130 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $317,000 | – | 4,109 | +100.0% | 0.00% | – |
| FBM | New | FOUNDATION BLDG MATLS INC | $10,000 | – | 653 | +100.0% | 0.00% | – |
| FMI | Sell | FOUNDATION MEDICINE INCcall | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FOXF | New | FOX FACTORY HLDG CORP | $2,000 | – | 40 | +100.0% | 0.00% | – |
| MOM | FQF TRagfiq us mk mntm | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHEP | FQF TRagfiq us mkt vlu | $0 | – | 1 | 0.0% | 0.00% | – | |
| BEN | FRANKLIN RES INCcall | $321,000 | -7.5% | 10,000 | 0.0% | 0.00% | – | |
| FCEL | New | FUELCELL ENERGY INC | $117,000 | – | 88,336 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORPORATION | $52,000 | – | 3,741 | +100.0% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC | $53,000 | +1.9% | 1,990 | -5.3% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $152,000 | – | 1,088 | +100.0% | 0.00% | – |
| GCEC | GS FIN CORPetn claymore37 | $0 | – | 1 | 0.0% | 0.00% | – | |
| GIII | New | G-III APPAREL GROUP LTD | $0 | – | 2 | +100.0% | 0.00% | – |
| GMS | Buy | GMS INC | $43,000 | +43.3% | 1,587 | +60.6% | 0.00% | – |
| GLPG | New | GALAPAGOS NVspon adr | $2,000 | – | 25 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $112,000 | – | 3,133 | +100.0% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $53,000 | – | 287 | +14250.0% | 0.00% | – |
| GM | Sell | GENERAL MTRS CO | $81,000 | -99.4% | 2,065 | -99.4% | 0.00% | -100.0% |
| GENE | GENETIC TECHNOLOGIES LTDsponsored adr | $5,000 | 0.0% | 5,285 | 0.0% | 0.00% | – | |
| GNTX | Buy | GENTEX CORP | $53,000 | +430.0% | 2,297 | +410.4% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| GNW | GENWORTH FINL INC | $4,000 | +33.3% | 952 | 0.0% | 0.00% | – | |
| GERN | New | GERON CORPcall | $188,000 | – | 55,000 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $13,000 | – | 449 | +100.0% | 0.00% | – |
| GXF | GLOBAL X FDSftse nordic reg | $0 | – | 1 | 0.0% | 0.00% | – | |
| PGAL | GLOBAL X FDSgbl x msci pt et | $0 | – | 1 | 0.0% | 0.00% | – | |
| GXG | GLOBAL X FDSglbx msci colum | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMFM | GLOBAL X FDSglb x nxt emrg | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHIM | GLOBAL X FDSgblx chimatl new | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARGT | GLOBAL X FDSgb msci ar etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DIV | GLOBAL X FDSglobx supdv us | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPFF | GLOBAL X FDSglbx suprinc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GURU | GLOBAL X FDSglb x guru index | $0 | – | 1 | 0.0% | 0.00% | – | |
| GREK | GLOBAL X FDSmsci greece etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHIQ | GLOBAL X FDSchina cons etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SOCL | GLOBAL X FDSsocial med etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SOIL | GLOBAL X FDSglb x fertil | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHIE | GLOBAL X FDSchina enrg etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDIV | GLOBAL X FDSglb x superdiv | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHIX | GLOBAL X FDSchina finl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASEA | GLOBAL X FDSgbl x ftse etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHII | GLOBAL X FDSchina indl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| NORW | GLOBAL X FDSglbx msci norw | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHIC | GLOBAL X FDSnasdq china tech | $0 | – | 1 | 0.0% | 0.00% | – | |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $52,000 | +15.6% | 1,656 | +22.8% | 0.00% | – |
| GMED | Sell | GLOBUS MED INCcl a | $3,000 | -81.2% | 51 | -83.8% | 0.00% | – |
| GDDY | Sell | GODADDY INCcl a | $10,000 | -63.0% | 148 | -66.4% | 0.00% | – |
| GSCE | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| LOPE | Buy | GRAND CANYON ED INC | $247,000 | +6075.0% | 2,217 | +5584.6% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $98,000 | – | 18,740 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $162,000 | – | 2,208 | +100.0% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $0 | -100.0% | 2 | -99.8% | 0.00% | – |
| GRPN | GROUPON INC | $2,000 | 0.0% | 510 | 0.0% | 0.00% | – | |
| GRUB | Buy | GRUBHUB INC | $31,000 | +1450.0% | 293 | +1623.5% | 0.00% | – |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $11,000 | – | 995 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $104,000 | – | 4,837 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $320,000 | – | 8,513 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INC | $301,000 | – | 7,023 | +100.0% | 0.00% | – |
| HNI | HNI CORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| HAE | New | HAEMONETICS CORP | $11,000 | – | 126 | +100.0% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $52,000 | +1633.3% | 7,342 | +1499.6% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $168,000 | +16700.0% | 3,500 | +13900.0% | 0.00% | – |
| HBI | HANESBRANDS INC | $1,000 | – | 24 | 0.0% | 0.00% | – | |
| HRS | Sell | HARRIS CORP DEL | $3,000 | -75.0% | 20 | -73.7% | 0.00% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $320,000 | -56.5% | 6,267 | -56.1% | 0.00% | -100.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $53,000 | +6.0% | 1,475 | +14.1% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $2,000 | -95.7% | 51 | -95.3% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $0 | – | 6 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $10,000 | +900.0% | 2,748 | +715.4% | 0.00% | – |
| HMNY | New | HELIOS & MATHESON ANALYTICScall | $6,000 | – | 19,384 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $7,000 | – | 117 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $3,000 | – | 160 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $65,000 | – | 4,240 | +100.0% | 0.00% | – |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| HTH | HILLTOP HOLDINGS INC | $3,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| HOPE | HOPE BANCORP INC | $3,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| HBNC | New | HORIZON BANCORP INC | $0 | – | 4 | +100.0% | 0.00% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $61,000 | -75.8% | 10,264 | -66.5% | 0.00% | – |
| HZN | Sell | HORIZON GLOBAL CORPput | $36,000 | -86.9% | 6,000 | -82.0% | 0.00% | – |
| QYLD | HORIZONS ETF TR Ihorizons nasdaq | $0 | – | 1 | 0.0% | 0.00% | – | |
| HSPX | HORIZONS ETF TR Ihrzns s&p500 cov | $0 | – | 1 | 0.0% | 0.00% | – | |
| HLI | HOULIHAN LOKEY INCcl a | $3,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $1,000 | – | 30 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $257,000 | – | 127,670 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INCput | $301,000 | – | 150,000 | +100.0% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORP | $55,000 | -38.2% | 1,887 | -38.0% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $271,000 | – | 48,217 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $18,000 | – | 80 | +100.0% | 0.00% | – |
| CMDT | ISHARES DOW JONES UBS ROLL S | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBKC | Sell | IBERIABANK CORP | $3,000 | -25.0% | 34 | -24.4% | 0.00% | – |
| IDA | IDACORP INC | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| ITW | New | ILLINOIS TOOL WKS INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORPcall | $288,000 | – | 13,000 | +100.0% | 0.00% | – |
| IMPV | New | IMPERVA INC | $205,000 | – | 4,250 | +100.0% | 0.00% | – |
| QAI | INDEXIQ ETF TRhedge mlti etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CPI | INDEXIQ ETF TRiq real rtn etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROOF | INDEXIQ ETF TRus rl est smcp | $0 | – | 1 | 0.0% | 0.00% | – | |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CROP | INDEXIQ ETF TRglb agri sm cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRES | INDEXIQ ETF TRiq glb res etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| INGR | New | INGREDION INC | $53,000 | – | 476 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $11,000 | – | 117 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| INVA | Buy | INNOVIVA INC | $53,000 | -11.7% | 3,863 | +6.5% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $3,000 | 0.0% | 54 | +5.9% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $290,000 | – | 10,595 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $15,000 | – | 181 | +100.0% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $53,000 | +29.3% | 655 | +17.4% | 0.00% | – |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| IP | New | INTL PAPER CO | $183,000 | – | 3,519 | +100.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $0 | -100.0% | 20 | -99.5% | 0.00% | – |
| XENT | INTERSECT ENT INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| PSR | New | INVESCO ACTIVELY MANAGD ETFactive us real | $0 | – | 1 | +100.0% | 0.00% | – |
| PHDG | New | INVESCO ACTIVELY MANAGD ETFs&p500 downsid | $0 | – | 1 | +100.0% | 0.00% | – |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $0 | – | 1 | +100.0% | 0.00% | – |
| ADRA | New | INVESCO BLDRS INDEX FDS TRasia 50adr idx | $0 | – | 1 | +100.0% | 0.00% | – |
| ADRD | New | INVESCO BLDRS INDEX FDS TRdevlpd mkts100 | $0 | – | 1 | +100.0% | 0.00% | – |
| ADRE | New | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $0 | – | 1 | +100.0% | 0.00% | – |
| ADRU | New | INVESCO BLDRS INDEX FDS TReurope 100 adr | $0 | – | 1 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $0 | – | 1 | +100.0% | 0.00% | – |
| FXA | New | INVESCO CURNCYSHS AUSTRLA DLaustralian dol | $0 | – | 1 | +100.0% | 0.00% | – |
| IVAC | New | INTEVAC INC | $280,000 | – | 57,710 | +100.0% | 0.00% | – |
| INTU | Sell | INTUIT | $83,000 | -98.2% | 404 | -98.5% | 0.00% | -100.0% |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | 1 | +100.0% | 0.00% | – |
| PUW | New | INVESCO EXCHANGE TRADED FD Twilderhl prgrs | $0 | – | 1 | +100.0% | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | 1 | +100.0% | 0.00% | – |
| CSD | New | INVESCO EXCHANGE TRADED FD Ts&p spin off | $0 | – | 1 | +100.0% | 0.00% | – |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | 1 | +100.0% | 0.00% | – |
| RZG | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $0 | – | 1 | +100.0% | 0.00% | – |
| EWSC | New | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $0 | – | 1 | +100.0% | 0.00% | – |
| RFV | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $0 | – | 1 | +100.0% | 0.00% | – |
| EEB | New | INVESCO EXCHANGE TRADED FD Tbric etf | $0 | – | 1 | +100.0% | 0.00% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | 1 | +100.0% | 0.00% | – |
| EWMC | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $0 | – | 1 | +100.0% | 0.00% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | 1 | +100.0% | 0.00% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | 1 | +100.0% | 0.00% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | 1 | +100.0% | 0.00% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | 1 | +100.0% | 0.00% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | 1 | +100.0% | 0.00% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | 1 | +100.0% | 0.00% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | 1 | +100.0% | 0.00% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | 1 | +100.0% | 0.00% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | 1 | +100.0% | 0.00% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | 1 | +100.0% | 0.00% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | 1 | +100.0% | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | 1 | +100.0% | 0.00% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | 1 | +100.0% | 0.00% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | 1 | +100.0% | 0.00% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | 1 | +100.0% | 0.00% | – |
| PBP | New | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $0 | – | 1 | +100.0% | 0.00% | – |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tcleantech etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SPVM | New | INVESCO EXCHANGE TRADED FD Trussel 200 pur | $0 | – | 1 | +100.0% | 0.00% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Trussel 200 gwt | $0 | – | 1 | +100.0% | 0.00% | – |
| EQWL | New | INVESCO EXCHANGE TRADED FD Trussel 200 eql | $0 | – | 1 | +100.0% | 0.00% | – |
| XMVM | New | INVESCO EXCHANGE TRADED FD Trusel mdcp pur | $0 | – | 1 | +100.0% | 0.00% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Trusel mdcp gwt | $0 | – | 1 | +100.0% | 0.00% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Trusel mdcp eql | $0 | – | 1 | +100.0% | 0.00% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Trusel 2000 val | $0 | – | 1 | +100.0% | 0.00% | – |
| XSMO | New | INVESCO EXCHANGE TRADED FD Trusel 2000 pur | $0 | – | 1 | +100.0% | 0.00% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | 1 | +100.0% | 0.00% | – |
| RYJ | New | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $0 | – | 1 | +100.0% | 0.00% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | 1 | +100.0% | 0.00% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | 1 | +100.0% | 0.00% | – |
| NFO | New | INVESCO EXCHANGE TRADED FD Tinsider senmnt | $0 | – | 1 | +100.0% | 0.00% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | 1 | +100.0% | 0.00% | – |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | – | 1 | +100.0% | 0.00% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | 1 | +100.0% | 0.00% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | 1 | +100.0% | 0.00% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | 1 | +100.0% | 0.00% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | 1 | +100.0% | 0.00% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | 1 | +100.0% | 0.00% | – |
| PMR | New | INVESCO EXCHANGE TRADED FD Tdynmc retail | $0 | – | 1 | +100.0% | 0.00% | – |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | 1 | +100.0% | 0.00% | – |
| PXJ | New | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $0 | – | 1 | +100.0% | 0.00% | – |
| PXQ | New | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $0 | – | 1 | +100.0% | 0.00% | – |
| PBS | New | INVESCO EXCHANGE TRADED FD Tdynmc media | $0 | – | 1 | +100.0% | 0.00% | – |
| PYZ | New | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $0 | – | 1 | +100.0% | 0.00% | – |
| PWC | New | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $0 | – | 1 | +100.0% | 0.00% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | 1 | +100.0% | 0.00% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | 1 | +100.0% | 0.00% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | 1 | +100.0% | 0.00% | – |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $0 | – | 1 | +100.0% | 0.00% | – |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $0 | – | 1 | +100.0% | 0.00% | – |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $0 | – | 1 | +100.0% | 0.00% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | 1 | +100.0% | 0.00% | – |
| PUI | New | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $0 | – | 1 | +100.0% | 0.00% | – |
| PEZ | New | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $0 | – | 1 | +100.0% | 0.00% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | 1 | +100.0% | 0.00% | – |
| DWAQ | New | INVESCO EXCHANGE TRADED FD Tdwa nasdaq mnt | $0 | – | 1 | +100.0% | 0.00% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | 1 | +100.0% | 0.00% | – |
| PRN | New | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $0 | – | 1 | +100.0% | 0.00% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | 1 | +100.0% | 0.00% | – |
| PFI | New | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $0 | – | 1 | +100.0% | 0.00% | – |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $0 | – | 1 | +100.0% | 0.00% | – |
| PSL | New | INVESCO EXCHANGE TRADED FD Tdwa staples | $0 | – | 1 | +100.0% | 0.00% | – |
| WMCR | New | INVESCO EXCHANGE TRADED FD Twilshr micr cp | $0 | – | 1 | +100.0% | 0.00% | – |
| WREI | New | INVESCO EXCHANGE TRADED FD Twilshire reit | $0 | – | 1 | +100.0% | 0.00% | – |
| PZI | New | INVESCO EXCHANGE TRADED FD Tzacks micro cp | $0 | – | 1 | +100.0% | 0.00% | – |
| CZA | New | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | 1 | +100.0% | 0.00% | – |
| CVY | New | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $0 | – | 1 | +100.0% | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $20,000 | – | 1,115 | +100.0% | 0.00% | – |
| PLW | New | INVESCO EXCHNG TRADED FD TR1 30 lader tre | $0 | – | 1 | +100.0% | 0.00% | – |
| PSCT | New | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $0 | – | 1 | +100.0% | 0.00% | – |
| PSCI | New | INVESCO EXCHNG TRADED FD TRs&p smlcp indl | $0 | – | 1 | +100.0% | 0.00% | – |
| PSCH | New | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $0 | – | 1 | +100.0% | 0.00% | – |
| PSCF | New | INVESCO EXCHNG TRADED FD TRs&p smlcp finl | $0 | – | 1 | +100.0% | 0.00% | – |
| PSCE | New | INVESCO EXCHNG TRADED FD TRs&p smlcp engy | $0 | – | 1 | +100.0% | 0.00% | – |
| PSCC | New | INVESCO EXCHNG TRADED FD TRs&p smlcp stap | $0 | – | 1 | +100.0% | 0.00% | – |
| PSCD | New | INVESCO EXCHNG TRADED FD TRs&p smlcp disc | $0 | – | 1 | +100.0% | 0.00% | – |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $0 | – | 1 | +100.0% | 0.00% | – |
| IDHQ | New | INVESCO EXCHNG TRADED FD TRs&p intl qulty | $0 | – | 1 | +100.0% | 0.00% | – |
| IDMO | New | INVESCO EXCHNG TRADED FD TRs&p intl momnt | $0 | – | 1 | +100.0% | 0.00% | – |
| IDLV | New | INVESCO EXCHNG TRADED FD TRs&p intl low | $0 | – | 1 | +100.0% | 0.00% | – |
| CGW | New | INVESCO EXCHNG TRADED FD TRs&p gbl water | $0 | – | 1 | +100.0% | 0.00% | – |
| LVL | New | INVESCO EXCHNG TRADED FD TRs&p globl divi | $0 | – | 1 | +100.0% | 0.00% | – |
| EEMO | New | INVESCO EXCHNG TRADED FD TRs&p emrng mmtm | $0 | – | 1 | +100.0% | 0.00% | – |
| EELV | New | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $0 | – | 1 | +100.0% | 0.00% | – |
| ENY | New | INVESCO EXCHNG TRADED FD TRcdn energy inm | $0 | – | 1 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | 1 | +100.0% | 0.00% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $0 | – | 1 | +100.0% | 0.00% | – |
| SPHB | New | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $0 | – | 1 | +100.0% | 0.00% | – |
| PCEF | New | INVESCO EXCHNG TRADED FD TR | $0 | – | 1 | +100.0% | 0.00% | – |
| YAO | New | INVESCO EXCHNG TRADED FD TRchina all cap | $0 | – | 1 | +100.0% | 0.00% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $0 | – | 1 | +100.0% | 0.00% | – |
| CUT | New | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $0 | – | 1 | +100.0% | 0.00% | – |
| EWEM | New | INVESCO EXCHNG TRADED FD TRmsci emrng mkt | $0 | – | 1 | +100.0% | 0.00% | – |
| KBWR | New | INVESCO EXCHNG TRADED FD TRkbw regl bkg | $0 | – | 1 | +100.0% | 0.00% | – |
| KBWP | New | INVESCO EXCHNG TRADED FD TRkbw ppty casut | $0 | – | 1 | +100.0% | 0.00% | – |
| KBWY | New | INVESCO EXCHNG TRADED FD TRkbw prem yield | $0 | – | 1 | +100.0% | 0.00% | – |
| TAO | New | INVESCO EXCHNG TRADED FD TRchina realeste | $0 | – | 1 | +100.0% | 0.00% | – |
| KBWB | New | INVESCO EXCHNG TRADED FD TRkbw bk | $6,000 | – | 106 | +100.0% | 0.00% | – |
| PICB | New | INVESCO EXCHNG TRADED FD TRintl corp bd | $0 | – | 1 | +100.0% | 0.00% | – |
| IPKW | New | INVESCO EXCHNG TRADED FD TRintl buyback | $0 | – | 1 | +100.0% | 0.00% | – |
| PIO | New | INVESCO EXCHNG TRADED FD TRglobal water | $0 | – | 1 | +100.0% | 0.00% | – |
| PSAU | New | INVESCO EXCHNG TRADED FD TRglobal gld prec | $0 | – | 1 | +100.0% | 0.00% | – |
| PAGG | New | INVESCO EXCHNG TRADED FD TRglobal agrcltr | $0 | – | 1 | +100.0% | 0.00% | – |
| HAO | New | INVESCO EXCHNG TRADED FD TRchina small cp | $0 | – | 1 | +100.0% | 0.00% | – |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $0 | – | 1 | +100.0% | 0.00% | – |
| PXH | New | INVESCO EXCHNG TRADED FD TRftse rafi emng | $0 | – | 1 | +100.0% | 0.00% | – |
| PDN | New | INVESCO EXCHNG TRADED FD TRftse rafi sml | $0 | – | 1 | +100.0% | 0.00% | – |
| PXF | New | INVESCO EXCHNG TRADED FD TRftse rafi dev | $0 | – | 1 | +100.0% | 0.00% | – |
| PAF | New | INVESCO EXCHNG TRADED FD TRftse rafi asia | $0 | – | 1 | +100.0% | 0.00% | – |
| FRN | New | INVESCO EXCHNG TRADED FD TRfrontier mkts | $0 | – | 1 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | 1 | +100.0% | 0.00% | – |
| PXR | New | INVESCO EXCHNG TRADED FD TRemrng mkt infr | $0 | – | 1 | +100.0% | 0.00% | – |
| CQQQ | New | INVESCO EXCHNG TRADED FD TRchina technlgy | $0 | – | 1 | +100.0% | 0.00% | – |
| DWAS | New | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $0 | – | 1 | +100.0% | 0.00% | – |
| PIE | New | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $0 | – | 1 | +100.0% | 0.00% | – |
| PIZ | New | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $0 | – | 1 | +100.0% | 0.00% | – |
| DSUM | New | INVESCO EXCHNG TRADED FD TRchins yuan dim | $0 | – | 1 | +100.0% | 0.00% | – |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $0 | – | 1 | +100.0% | 0.00% | – |
| PSCM | New | INVESCO EXCHNG TRADED FD TRs&p smlcp matl | $0 | – | 1 | +100.0% | 0.00% | – |
| PSCU | New | INVESCO EXCHNG TRADED FD TRs&p smlcp util | $0 | – | 1 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $36,000 | – | 1,591 | +100.0% | 0.00% | – |
| SEA | New | INVESCO EXCHNG TRADED FD TRshipping etf | $0 | – | 1 | +100.0% | 0.00% | – |
| TAN | New | INVESCO EXCHNG TRADED FD TRsolar etf | $0 | – | 1 | +100.0% | 0.00% | – |
| BAB | New | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $0 | – | 1 | +100.0% | 0.00% | – |
| PBD | New | INVESCO EXCHNG TRADED FD TRgbl clean enrg | $0 | – | 1 | +100.0% | 0.00% | – |
| HGI | New | INVESCO EXCHNG TRADED FD TRzacks intl mlt | $0 | – | 1 | +100.0% | 0.00% | – |
| PVI | New | INVESCO EXCHNG TRADED FD TRvrdo tax free | $0 | – | 1 | +100.0% | 0.00% | – |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $0 | – | 1 | +100.0% | 0.00% | – |
| BSCI | New | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | +100.0% | 0.00% | – |
| BSJI | New | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | +100.0% | 0.00% | – |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | +100.0% | 0.00% | – |
| BSJJ | New | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | +100.0% | 0.00% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | +100.0% | 0.00% | – |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | +100.0% | 0.00% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | +100.0% | 0.00% | – |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | 1 | +100.0% | 0.00% | – |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | +100.0% | 0.00% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | +100.0% | 0.00% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | +100.0% | 0.00% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | +100.0% | 0.00% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | +100.0% | 0.00% | – |
| FXB | New | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $0 | – | 1 | +100.0% | 0.00% | – |
| FXF | New | INVESCO CURNCYSHS SWISS FRANswiss franc | $105,000 | – | 1,106 | +100.0% | 0.00% | – |
| FXC | New | INVESCO CURNCYSHS CDN DLR TR | $3,000 | – | 41 | +100.0% | 0.00% | – |
| FXS | New | INVESCO CURNCYSHS SWEDSH KROswedish krona | $0 | – | 1 | +100.0% | 0.00% | – |
| FXCH | New | INVESCO CURNCYSHS CHINESE REchinese renmin | $0 | – | 1 | +100.0% | 0.00% | – |
| FXSG | New | INVESCO CURNCYSHS SNGPORE DLsingapore dlr | $0 | – | 1 | +100.0% | 0.00% | – |
| DBV | New | INVESCO DB G10 CURRENCY HRVSunit | $0 | – | 1 | +100.0% | 0.00% | – |
| DBA | New | INVESCO DB MLTI SECTR CMMTYagriculture fd | $0 | – | 2 | +100.0% | 0.00% | – |
| DBS | New | INVESCO DB MLTI SECTR CMMTYsilver fd | $0 | – | 1 | +100.0% | 0.00% | – |
| DBE | New | INVESCO DB MLTI SECTR CMMTYenergy fd | $0 | – | 1 | +100.0% | 0.00% | – |
| DBO | New | INVESCO DB MLTI SECTR CMMTYoil fd | $0 | – | 1 | +100.0% | 0.00% | – |
| DBP | New | INVESCO DB MLTI SECTR CMMTYprecious metal | $0 | – | 1 | +100.0% | 0.00% | – |
| DGL | New | INVESCO DB MLTI SECTR CMMTYgold fd | $0 | – | 1 | +100.0% | 0.00% | – |
| DBB | New | INVESCO DB MLTI SECTR CMMTYbase metals fd | $0 | – | 1 | +100.0% | 0.00% | – |
| UDN | New | INVESCO DB US DLR INDEX TRbearish fd | $0 | – | 1 | +100.0% | 0.00% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | 1 | +100.0% | 0.00% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $8,000 | +300.0% | 596 | +289.5% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $211,000 | – | 5,074 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $171,000 | – | 10,607 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCput | $220,000 | – | 11,500 | +100.0% | 0.00% | – |
| IAU | ISHARES GOLD TRUSTishares | $0 | – | 2 | 0.0% | 0.00% | – | |
| FM | ISHARES INCmsci frntr100etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GHYG | ISHARES INCus intl hgh yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWO | ISHARES INCmsci austria etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYXU | ISHARES INCintl high yield | $0 | – | 1 | 0.0% | 0.00% | – | |
| CEMB | ISHARES INCjp mrg em crp bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMHY | ISHARES INCem hghyl bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVYA | ISHARES INCasia/pac div etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWK | ISHARES INCmsci belgium etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVYE | ISHARES INCem mkts div etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLVP | ISHARES INCglb silv min etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FILL | ISHARES INCglb enr prod etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VEGI | ISHARES INCglb agric pr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| URTH | ISHARES INCmsci world etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EEMA | ISHARES INCmsci em asia etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EEMS | ISHARES INCem mkt sm-cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWC | ISHARES INCmsci cda etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| LEMB | Sell | ISHARES INCjp morgan em etf | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| ACWV | ISHARES INCmin vol gbl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EEMV | ISHARES INCmin vol emrg mkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCJ | ISHARES INCmsci japn smcetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EZU | ISHARES INCmsci eurzone etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| THD | ISHARES INCmsci thailnd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EIS | ISHARES INCmsci israel etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ECH | Sell | ISHARES INCmsci chile etf | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| BKF | ISHARES INCmsci bric indx | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPP | ISHARES INCmsci pac jp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUSA | ISHARES INCmsci equal weite | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWQ | ISHARES INCmsci france etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWL | Sell | ISHARES INCmsci switzerland | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| EWD | ISHARES INCmsci sweden etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWP | ISHARES INCmsci spain etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EZA | ISHARES INCmsci sth afr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWG | ISHARES INCmsci germany etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWN | ISHARES INCmsci netherl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWW | ISHARES INCmsci mexico etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWH | Buy | ISHARES INCmsci hong kg etf | $7,000 | – | 300 | +29900.0% | 0.00% | – |
| OEF | ISHARES TRs&p 100 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ILCG | ISHARES TRmrngstr lg-cp gr | $0 | – | 1 | 0.0% | 0.00% | – | |
| ILCB | ISHARES TRmrngstr lg-cp et | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITOT | ISHARES TRcore s&p ttl stk | $0 | – | 2 | 0.0% | 0.00% | – | |
| DVY | ISHARES TRselect divid etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| TIP | Buy | ISHARES TRtips bd etf | $23,000 | – | 201 | +20000.0% | 0.00% | – |
| IYT | Sell | ISHARES TRtrans avg etf | $0 | -100.0% | 1 | -99.0% | 0.00% | – |
| IVV | ISHARES TRcore s&p500 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGG | ISHARES TRcore us aggbd et | $0 | – | 1 | 0.0% | 0.00% | – | |
| IXP | ISHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| IXN | ISHARES TRglobal tech etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVW | ISHARES TRs&p 500 grwt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $0 | – | 2 | +100.0% | 0.00% | – |
| IXG | ISHARES TRglobal finls etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IXC | ISHARES TRglobal energ etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGE | ISHARES TRnorth amern nat | $0 | – | 1 | 0.0% | 0.00% | – | |
| JPXN | ISHARES TRjpx nikkei 400 | $0 | – | 1 | 0.0% | 0.00% | – | |
| ILF | ISHARES TRlatn amer 40 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVE | ISHARES TRs&p 500 val etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $85,000 | -99.6% | 698 | -99.6% | 0.00% | -100.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| IWS | ISHARES TRrus mdcp val etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWP | ISHARES TRrus md cp gr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWR | ISHARES TRrus mid cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IJH | ISHARES TRcore s&p mcp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGV | ISHARES TRna tec sftwr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SOXX | ISHARES TRphlx semicnd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGN | ISHARES TRna tec multm etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGM | ISHARES TRn amer tech etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBB | ISHARES TRnasdaq biotech | $0 | – | 3 | 0.0% | 0.00% | – | |
| ICF | ISHARES TRcohen steer reit | $0 | – | 1 | 0.0% | 0.00% | – | |
| IOO | Buy | ISHARES TRglobal 100 etf | $0 | – | 2 | +100.0% | 0.00% | – |
| IYC | ISHARES TRu.s. cnsm sv etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWD | ISHARES TRrus 1000 val etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IJK | ISHARES TRs&p mc 400gr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWF | ISHARES TRrus 1000 grw etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWB | ISHARES TRrus 1000 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $0 | -100.0% | 1 | -99.1% | 0.00% | – |
| IWO | ISHARES TRrus 2000 grw etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IUSV | ISHARES TRcore s&p us vlu | $0 | – | 3 | 0.0% | 0.00% | – | |
| IUSG | ISHARES TRcore s&p us gwt | $0 | – | 2 | 0.0% | 0.00% | – | |
| IWV | ISHARES TRrussell 3000 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDU | Sell | ISHARES TRu.s. utilits etf | $0 | -100.0% | 1 | -99.2% | 0.00% | – |
| IJJ | ISHARES TRs&p mc 400vl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYZ | Sell | ISHARES TR | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| IYW | ISHARES TRu.s. tech etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYR | ISHARES TRu.s. real es etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYJ | ISHARES TRus industrials | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYH | ISHARES TRus hlthcare etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYG | ISHARES TRu.s. fin svc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYF | ISHARES TRu.s. finls etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYE | ISHARES TRu.s. energy etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $0 | -100.0% | 2 | -99.4% | 0.00% | – |
| IYK | ISHARES TRu.s. cnsm gd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYM | ISHARES TRu.s. bas mtl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYY | ISHARES TRdow jones us etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEV | ISHARES TReurope etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $0 | -100.0% | 1 | -99.3% | 0.00% | – |
| ILCV | ISHARES TRmrngstr lg-cp vl | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGOV | ISHARES TRintl trea bd etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| ISHG | ISHARES TR3yrtb etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SUB | ISHARES TRshrt nat mun etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGZ | ISHARES TRagency bond etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| WOOD | ISHARES TRgl timb fore etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| IMCB | ISHARES TRmrgstr md cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMIF | ISHARES TRemgr mkt inf etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ICLN | ISHARES TRgl clean ene etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACWX | ISHARES TRmsci acwi ex us | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACWI | ISHARES TRmsci acwi etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| TOK | ISHARES TRmsci kokusai etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCZ | ISHARES TReafe sml cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMB | ISHARES TRjpmorgan usd emg | $0 | – | 1 | 0.0% | 0.00% | – | |
| IMCG | ISHARES TRmrgstr md cp grw | $0 | – | 1 | 0.0% | 0.00% | – | |
| NYF | ISHARES TRnew york mun etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| CMF | ISHARES TRcalif mun bd etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| IGF | ISHARES TRglb infrastr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IMCV | ISHARES TRmrgstr md cp val | $0 | – | 1 | 0.0% | 0.00% | – | |
| MUB | ISHARES TRnational mun etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| WPS | ISHARES TRintl devppty etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AIA | ISHARES TRasia 50 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDV | ISHARES TRintl sel div etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IFEU | ISHARES TReur dev re etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IFGL | ISHARES TRintl dev re etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEUS | ISHARES TRdevsmcp exna etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISCB | ISHARES TRmrgstr sm cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYG | ISHARES TRiboxx hi yd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| USRT | ISHARES TRcre u s reit etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| REZ | ISHARES TRresidnl real est | $0 | – | 1 | 0.0% | 0.00% | – | |
| DSI | ISHARES TRmsci kld400 soc | $0 | – | 1 | 0.0% | 0.00% | – | |
| MBB | ISHARES TRmbs etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GBF | ISHARES TRgov/cred bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISCG | ISHARES TRmrgstr sm cp gr | $0 | – | 1 | 0.0% | 0.00% | – | |
| GVI | ISHARES TRintrm gov cr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| USIG | ISHARES TRus cr bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGIB | ISHARES TRintrmd cr bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGSB | ISHARES TR1 3 yr cr bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| TLH | ISHARES TR10-20 yr trs etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEI | ISHARES TR3 7 yr treas bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHV | ISHARES TRshort treas bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| PFF | ISHARES TRs&p us pfd stk | $0 | – | 1 | 0.0% | 0.00% | – | |
| MXI | ISHARES TRglobal mater etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISCV | ISHARES TRmrning sm cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| JXI | ISHARES TRglob utilits etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EXI | ISHARES TRglob indstrl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $0 | – | 2 | +100.0% | 0.00% | – |
| RXI | ISHARES TRglb cns disc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITB | Sell | ISHARES TRus home cons etf | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| ITA | ISHARES TRus aer def etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IAT | ISHARES TRus regnl bks etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IAK | ISHARES TRu.s. insrnce etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IAI | ISHARES TRus br del se etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SUSA | ISHARES TRmsci usa esg slc | $0 | – | 1 | 0.0% | 0.00% | – | |
| IHI | ISHARES TRu.s. med dvc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IHF | ISHARES TRus hlthcr pr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IHE | ISHARES TRu.s. pharma etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEZ | ISHARES TRus oil eq&sv etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEO | Sell | ISHARES TRus oil gs ex etf | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| IWC | ISHARES TRmicro-cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFV | ISHARES TReafe value etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFG | ISHARES TReafe grwth etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ENZL | ISHARES TRnew zealand etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWZS | ISHARES TRbrazil sm-cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUFN | ISHARES TRmsci euro fl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWX | ISHARES TRrus tp200 vl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWY | ISHARES TRrus tp200 gr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWL | ISHARES TRrus top 200 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ILTB | ISHARES TRcore lt usdb etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGLB | ISHARES TR10+ yr cr bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| INDY | ISHARES TRindia 50 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPU | ISHARES TRmsci peru etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AOA | ISHARES TRaggres alloc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AOR | ISHARES TRgrwt allocat etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AOM | ISHARES TRmodert alloc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AOK | ISHARES TRconser alloc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLV | Sell | ISHARES SILVER TRUSTishares | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPFF | ISHARES TRintl pfd stk etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ECNS | ISHARES TRchina sm-cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GOVT | Sell | ISHARES TRus treas bd etf | $0 | -100.0% | 1 | -98.8% | 0.00% | – |
| QLTA | ISHARES TRa rate cp bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EIDO | Sell | ISHARES TRmsci indonia etf | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| GNMA | ISHARES TRgnma bond etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CMBS | ISHARES TRcmbs etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPHE | ISHARES TRmsci philips etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWUS | ISHARES TRmsci uk sm etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWGS | ISHARES TRmsci germny etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ENOR | ISHARES TRmsci norway etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EIRL | ISHARES TRmsci ireland etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFNL | ISHARES TRmsci finland etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EDEN | ISHARES TRmsci denmark etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBMG | ISHARES TRibonds sep18 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| INDA | Sell | ISHARES TRmsci india etf | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| EPOL | ISHARES TRmsci poland etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMIN | ISHARES TRmsci india sm cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLOT | ISHARES TRfltg rate nt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HDV | ISHARES TRcore high dv etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MCHI | Sell | ISHARES TRmsci china etf | $0 | -100.0% | 1 | -99.4% | 0.00% | – |
| EFAV | ISHARES TRmin vol eafe etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| USMV | ISHARES TRmin vol usa etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| STIP | ISHARES TR0-5 yr tips etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| NEAR | ISHARES US ETF TRsht mat bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYGH | ISHARES US ETF TRit rt hdg hgyl | $0 | – | 1 | 0.0% | 0.00% | – | |
| LQDH | ISHARES US ETF TRint rt hdg c b | $0 | – | 1 | 0.0% | 0.00% | – | |
| QUAL | ISHARES TRusa quality fctr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SIZE | ISHARES TRusa size factor | $0 | – | 1 | 0.0% | 0.00% | – | |
| VLUE | ISHARES TRedge msci usa vl | $0 | – | 1 | 0.0% | 0.00% | – | |
| MTUM | ISHARES TRusa momentum fct | $0 | – | 1 | 0.0% | 0.00% | – | |
| IXUS | Sell | ISHARES TRcore msci total | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| IEFA | ISHARES TRcore msci eafe | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISTB | ISHARES TRcore 1 5 yr usd | $0 | – | 2 | 0.0% | 0.00% | – | |
| IYLD | ISHARES TRmrngstr inc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBCE | ISHARES TRibnds mar23 etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| IBDD | ISHARES TRibonds mar23 etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| IBDC | ISHARES TRibonds mar20 etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| IEMG | ISHARES INCcore msci emkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| ICOL | ISHARES INCmsci colmbia etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWS | ISHARES INCmsci singpor etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWM | Sell | ISHARES INCmsci mly etf new | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| PICK | ISHARES INCmsci gbl etf new | $0 | – | 1 | 0.0% | 0.00% | – | |
| RING | ISHARES INCmsci gbl gold mn | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $7,000 | -86.5% | 141 | -87.3% | 0.00% | – |
| IBMI | ISHARES TRibonds sep20 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IUSB | ISHARES TRcore total usd | $0 | – | 2 | 0.0% | 0.00% | – | |
| DGRO | ISHARES TRcore div grwth | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEZU | ISHARES TRcur hd eurzn etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| REET | ISHARES TRglobal reit etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPAC | ISHARES TRcore msci pac | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEWG | ISHARES TRcur hed msci ger | $0 | – | 1 | 0.0% | 0.00% | – | |
| JPMV | ISHARES TRmin vol japn etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUMV | ISHARES TRmin vol europe | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEUR | ISHARES TRcore msci euro | $0 | – | 1 | 0.0% | 0.00% | – | |
| AXJV | ISHARES TRmin vol asia jap | $0 | – | 1 | 0.0% | 0.00% | – | |
| UAE | ISHARES TRmsci uae etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| QAT | ISHARES TRmsci qatar etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BYLD | ISHARES TRyld optim bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEFA | ISHARES TRhdg msci eafe | $0 | – | 1 | 0.0% | 0.00% | – | |
| TFLO | ISHARES TRtrs flt rt bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| ICSH | ISHARES TRultr sh trm bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEWJ | ISHARES TRhdg msci japan | $0 | – | 1 | 0.0% | 0.00% | – | |
| REM | Buy | ISHARES TRmortge rel etf | $7,000 | – | 152 | +15100.0% | 0.00% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $42,000 | +600.0% | 273 | +550.0% | 0.00% | – |
| JAX | New | J ALEXANDERS HLDGS INCcall | $194,000 | – | 17,400 | +100.0% | 0.00% | – |
| JILL | Sell | J JILL INC | $53,000 | 0.0% | 5,698 | -52.3% | 0.00% | – |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| JBL | New | JABIL INC | $4,000 | – | 140 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| JPGE | JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| JCAP | New | JERNIGAN CAP INC | $12,000 | – | 642 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $8,000 | – | 93 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $53,000 | – | 2,976 | +100.0% | 0.00% | – |
| KLAC | Buy | KLA-TENCOR CORP | $54,000 | +1.9% | 522 | +7.2% | 0.00% | – |
| KLXI | New | KLX INC | $22,000 | – | 300 | +100.0% | 0.00% | – |
| KMG | New | KMG CHEMICALS INC | $7,000 | – | 89 | +100.0% | 0.00% | – |
| KMPR | Sell | KEMPER CORP DEL | $4,000 | -63.6% | 51 | -73.3% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $4,000 | -71.4% | 187 | -76.5% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $200,000 | – | 53,243 | +100.0% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INCput | $188,000 | – | 50,000 | +100.0% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $53,000 | +3.9% | 3,292 | +9.4% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $7,000 | – | 384 | +100.0% | 0.00% | – |
| KNL | Sell | KNOLL INC | $53,000 | -20.9% | 2,568 | -23.1% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $53,000 | – | 1,383 | +100.0% | 0.00% | – |
| KFYP | KRANESHARES TRzacks new china | $0 | – | 2 | 0.0% | 0.00% | – | |
| KWEB | KRANESHARES TRcsi chi internet | $0 | – | 1 | 0.0% | 0.00% | – | |
| KBA | Buy | KRANESHARES TRbosera msci ch | $18,000 | – | 601 | +60000.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIOcall | $331,000 | – | 28,800 | +100.0% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $53,000 | -95.3% | 2,374 | -95.3% | 0.00% | -100.0% |
| KURA | KURA ONCOLOGY INC | $73,000 | -2.7% | 4,000 | 0.0% | 0.00% | – | |
| LB | Sell | L BRANDS INC | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| LHCG | New | LHC GROUP INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS | $316,000 | – | 3,508 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $3,000 | – | 20 | +100.0% | 0.00% | – |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LPcall | $249,000 | -69.0% | 18,000 | -62.7% | 0.00% | -100.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $53,000 | 0.0% | 3,629 | +9.8% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $54,000 | 0.0% | 5,661 | -8.6% | 0.00% | – |
| LHO | Sell | LASALLE HOTEL PPTYS | $4,000 | -95.2% | 110 | -96.2% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $7,000 | – | 458 | +100.0% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $57,000 | – | 2,356 | +235500.0% | 0.00% | – |
| LEA | Buy | LEAR CORP | $77,000 | +40.0% | 416 | +40.1% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INCcall | $71,000 | – | 25,000 | +100.0% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INCput | $71,000 | – | 25,000 | +100.0% | 0.00% | – |
| LTXB | LEGACY TEX FINL GROUP INC | $3,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| LM | New | LEGG MASON INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $0 | – | 7 | +16.7% | 0.00% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $1,000 | – | 60 | +100.0% | 0.00% | – |
| LXP | LEXINGTON REALTY TRUST | $3,000 | 0.0% | 391 | 0.0% | 0.00% | – | |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $53,000 | 0.0% | 702 | +12.0% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $53,000 | 0.0% | 701 | +13.1% | 0.00% | – |
| TAXA | LIBERTY TAX INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| LGND | New | LIGAND PHARMACEUTICALS INC | $10,000 | – | 50 | +100.0% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $253,000 | +178.0% | 4,071 | +228.3% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| L | LOEWS CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| LONEQ | New | LONESTAR RES US INCcl a vtg | $191,000 | – | 22,580 | +100.0% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $53,000 | 0.0% | 1,412 | +11.6% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $56,000 | -47.7% | 2,059 | -44.9% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $61,000 | +17.3% | 13,212 | +82.4% | 0.00% | – |
| MCFT | Buy | MCBC HLDGS INC | $53,000 | +20.5% | 1,819 | +3.4% | 0.00% | – |
| MGEE | MGE ENERGY INC | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| MTG | Buy | MGIC INVT CORP WIS | $55,000 | 0.0% | 5,166 | +21.9% | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $35,000 | – | 1,140 | +100.0% | 0.00% | – |
| MKSI | Buy | MKS INSTRUMENT INC | $279,000 | +6875.0% | 2,916 | +8476.5% | 0.00% | – |
| MSGN | Buy | MSG NETWORK INCcl a | $52,000 | +940.0% | 2,188 | +917.7% | 0.00% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $97,000 | -3.0% | 4,200 | -30.2% | 0.00% | – |
| MAC | Sell | MACERICH CO | $3,000 | -99.9% | 50 | -99.9% | 0.00% | -100.0% |
| CLI | Buy | MACK CALI RLTY CORP | $10,000 | +233.3% | 510 | +172.7% | 0.00% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $1,000 | -75.0% | 11 | -88.2% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $56,000 | – | 5,186 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $7,000 | – | 113 | +100.0% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $53,000 | +17.8% | 1,254 | -7.0% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INC | $54,000 | -15.6% | 622 | +11.1% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,000 | -100.0% | 6 | -100.0% | 0.00% | -100.0% |
| MATX | Sell | MATSON INC | $2,000 | -96.6% | 51 | -97.5% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INC | $246,000 | +811.1% | 2,115 | +736.0% | 0.00% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $164,000 | – | 8,332 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORPcall | $274,000 | – | 50,000 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $4,000 | – | 280 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $11,000 | – | 71 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $2,000 | -77.8% | 51 | -71.7% | 0.00% | – |
| MDP | Sell | MEREDITH CORP | $2,000 | 0.0% | 30 | -26.8% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| MEOH | Buy | METHANEX CORP | $15,000 | +1400.0% | 213 | +1320.0% | 0.00% | – |
| MET | Sell | METLIFE INC | $82,000 | -99.3% | 1,882 | -99.3% | 0.00% | -100.0% |
| MIK | Buy | MICHAELS COS INC | $53,000 | +43.2% | 2,771 | +49.5% | 0.00% | – |
| MIK | New | MICHAELS COS INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INC | $53,000 | 0.0% | 1,568 | -4.7% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INCcall | $275,000 | -1.4% | 43,000 | +7.5% | 0.00% | – |
| MUFG | MITSUBISHI UFJ FINL GROUP INcall | $161,000 | -14.8% | 28,500 | 0.0% | 0.00% | – | |
| MINI | New | MOBILE MINI INC | $206,000 | – | 4,400 | +100.0% | 0.00% | – |
| MC | MOELIS & COcl a | $4,000 | +33.3% | 68 | 0.0% | 0.00% | – | |
| MOMO | Sell | MOMO INCadr | $265,000 | -48.6% | 6,087 | -55.9% | 0.00% | -100.0% |
| MDB | New | MONGODB INCcl a | $11,000 | – | 229 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $259,000 | – | 1,520 | +100.0% | 0.00% | – |
| CNY | MORGAN STANLEYrenmin/usd etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| URR | MORGAN STANLEYlng euro etn20 | $0 | – | 1 | 0.0% | 0.00% | – | |
| DRR | MORGAN STANLEYshrt eur etn20 | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPY | MORGAN STANLEYcushng mlp etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| MOS | Sell | MOSAIC CO NEW | $5,000 | -99.0% | 162 | -99.2% | 0.00% | -100.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $7,000 | – | 60 | +100.0% | 0.00% | – |
| MYGN | MYRIAD GENETICS INC | $4,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| NCS | New | NCI BUILDING SYS INC | $2,000 | – | 78 | +100.0% | 0.00% | – |
| NL | Sell | NL INDS INC | $54,000 | +1.9% | 6,181 | -8.3% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $53,000 | +20.5% | 1,559 | +15.6% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $10,000 | – | 129 | +100.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $3,000 | -95.0% | 60 | -96.3% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $4,000 | – | 90 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $9,000 | – | 290 | +100.0% | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $104,000 | – | 4,160 | +100.0% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $82,000 | – | 2,603 | +100.0% | 0.00% | – |
| NEPT | New | NEPTUNE TECHNOLOGIES BIORESO | $85,000 | – | 27,452 | +100.0% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $106,000 | -52.3% | 1,355 | -62.4% | 0.00% | – |
| NJR | Buy | NEW JERSEY RES | $1,000 | 0.0% | 15 | +15.4% | 0.00% | – |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $255,000 | +59.4% | 13,800 | +47.6% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $55,000 | -57.7% | 3,150 | -60.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $11,000 | – | 113 | +100.0% | 0.00% | – |
| NWL | NEWELL BRANDS INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| NFX | Sell | NEWFIELD EXPL CO | $53,000 | -19.7% | 1,754 | -35.1% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $7,000 | – | 40 | +100.0% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INC | $2,000 | -98.6% | 50 | -98.9% | 0.00% | – |
| NBN | Buy | NORTHEAST BANCORP | $64,000 | – | 2,929 | +292800.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $49,000 | – | 15,523 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEVcall | $139,000 | – | 44,000 | +100.0% | 0.00% | – |
| NTRS | NORTHERN TR CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| NG | NOVAGOLD RES INCcall | $111,000 | +2.8% | 25,000 | 0.0% | 0.00% | – | |
| NVAX | New | NOVAVAX INCcall | $101,000 | – | 75,000 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $7,000 | – | 490 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORPcall | $88,000 | – | 1,400 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP | $132,000 | – | 5,815 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LPput | $283,000 | – | 12,500 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $139,000 | – | 2,564 | +100.0% | 0.00% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,000 | -99.8% | 8 | -99.8% | 0.00% | -100.0% |
| OCLR | Sell | OCLARO INC | $204,000 | -24.4% | 22,815 | -19.3% | 0.00% | – |
| OCN | OCWEN FINL CORPput | $198,000 | -3.9% | 50,000 | 0.0% | 0.00% | – | |
| OKTA | New | OKTA INCcl a | $22,000 | – | 431 | +100.0% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INC | $53,000 | -67.3% | 697 | -68.8% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $7,000 | – | 212 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP | $307,000 | – | 16,928 | +100.0% | 0.00% | – |
| RWL | OPPENHEIMER ETF TRs&p 500 revenue | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWK | OPPENHEIMER ETF TRs&p mdcp 400 rev | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWJ | OPPENHEIMER ETF TRs&p smallcap 600 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RDIV | OPPENHEIMER ETF TRs&p ultra divide | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWW | OPPENHEIMER ETF TRs&p fincial reve | $0 | – | 1 | 0.0% | 0.00% | – | |
| OSK | New | OSHKOSH CORP | $53,000 | – | 760 | +100.0% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $53,000 | -3.6% | 13,736 | -29.4% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $78,000 | – | 1,858 | +100.0% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $47,000 | -9.6% | 19,913 | +12.9% | 0.00% | – |
| PNC | PNC FINL SVCS GROUP INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| PNM | Sell | PNM RES INC | $1,000 | -92.3% | 15 | -95.5% | 0.00% | – |
| PSB | PS BUSINESS PKS INC CALIF | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| PCAR | Sell | PACCAR INC | $42,000 | -87.6% | 672 | -86.9% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC | $11,000 | – | 4,043 | +100.0% | 0.00% | – |
| PCRX | PACIRA PHARMACEUTICALS INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| PKG | Buy | PACKAGING CORP AMER | $6,000 | +100.0% | 54 | +125.0% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $94,000 | -42.0% | 9,220 | -26.2% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $83,000 | – | 2,738 | +100.0% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC | $3,000 | -57.1% | 54 | -55.0% | 0.00% | – |
| PEGI | PATTERN ENERGY GROUP INCcl a | $2,000 | +100.0% | 85 | 0.0% | 0.00% | – | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,000 | -95.2% | 34 | -94.1% | 0.00% | – |
| PVAC | Sell | PENN VA CORP NEW | $2,000 | -98.9% | 20 | -99.6% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INCput | $187,000 | -82.3% | 80,000 | -77.1% | 0.00% | -100.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $55,000 | +5.8% | 1,167 | -1.2% | 0.00% | – |
| PEN | Buy | PENUMBRA INC | $278,000 | +371.2% | 2,012 | +296.8% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $3,000 | – | 190 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $77,000 | – | 2,103 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $2,000 | – | 95 | +100.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $166,000 | -87.4% | 16,564 | -82.2% | 0.00% | -100.0% |
| PSX | Sell | PHILLIPS 66 | $7,000 | -98.4% | 60 | -98.7% | 0.00% | -100.0% |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $11,000 | -76.6% | 2,623 | -75.5% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $75,000 | – | 4,710 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $10,000 | – | 500 | +100.0% | 0.00% | – |
| PIRS | PIERIS PHARMACEUTICALS INC | $59,000 | -25.3% | 11,600 | 0.0% | 0.00% | – | |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $53,000 | +307.7% | 2,621 | +397.3% | 0.00% | – |
| TUZ | PIMCO ETF TR1-3yr ustreidx | $0 | – | 1 | 0.0% | 0.00% | – | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| LTPZ | PIMCO ETF TR15+ yr us tips | $0 | – | 1 | 0.0% | 0.00% | – | |
| TIPZ | PIMCO ETF TRbroad us tips | $0 | – | 1 | 0.0% | 0.00% | – | |
| LDUR | PIMCO ETF TRenhncd lw dur ac | $0 | – | 1 | 0.0% | 0.00% | – | |
| BOND | PIMCO ETF TRactive bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYS | PIMCO ETF TR0-5 high yield | $0 | – | 1 | 0.0% | 0.00% | – | |
| CORP | PIMCO ETF TRinv grd crp bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $0 | – | 1 | 0.0% | 0.00% | – | |
| MUNI | PIMCO ETF TRinter mun bd act | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMMU | PIMCO ETF TRshtrm mun bd act | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $0 | – | 1 | 0.0% | 0.00% | – | |
| PNK | Sell | PINNACLE ENTMT INC NEW | $4,000 | -95.9% | 119 | -96.3% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $47,000 | -58.8% | 5,531 | -47.3% | 0.00% | – |
| POLY | PLANTRONICS INC NEW | $3,000 | +50.0% | 34 | 0.0% | 0.00% | – | |
| POOL | Sell | POOL CORPORATION | $0 | -100.0% | 2 | -96.7% | 0.00% | – |
| POR | PORTLAND GEN ELEC CO | $4,000 | +33.3% | 85 | 0.0% | 0.00% | – | |
| POST | New | POST HLDGS INC | $10,000 | – | 114 | +100.0% | 0.00% | – |
| POWL | New | POWELL INDS INC | $6,000 | – | 169 | +100.0% | 0.00% | – |
| POWL | POWELL INDS INCput | $174,000 | +29.9% | 5,000 | 0.0% | 0.00% | – | |
| POWI | New | POWER INTEGRATIONS INC | $7,000 | – | 90 | +100.0% | 0.00% | – |
| PSDO | New | PRESIDIO INC | $53,000 | – | 4,015 | +100.0% | 0.00% | – |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $42,000 | -57.1% | 1,089 | -62.5% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $0 | -100.0% | 8 | -99.1% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS INput | $201,000 | – | 25,000 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $3,000 | – | 50 | +100.0% | 0.00% | – |
| TBT | Sell | PROSHARES TR | $150,000 | -97.4% | 4,170 | -97.4% | 0.00% | -100.0% |
| TBT | Sell | PROSHARES TRcall | $4,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| TOLZ | PROSHARES TRdj brkfld glb | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGHG | PROSHARES TRinvt int rt hg | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMSH | PROSHARES TRst emg mkt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFAD | PROSHARES TRmsci eafe divd | $0 | – | 1 | 0.0% | 0.00% | – | |
| WYDE | PROSHARES TRcds sh na hycr | $0 | – | 1 | 0.0% | 0.00% | – | |
| PUMP | New | PROPETRO HLDG CORP | $53,000 | – | 3,390 | +100.0% | 0.00% | – |
| SSO | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| SZK | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| SJB | PROSHARES TRshrt hgh yield | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBT | PROSHARES TRultra 20yr tre | $0 | – | 1 | 0.0% | 0.00% | – | |
| UST | PROSHARES TRultr 7-10 trea | $0 | – | 1 | 0.0% | 0.00% | – | |
| QLD | PROSHARES TR | $0 | – | 4 | 0.0% | 0.00% | – | |
| BIB | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| DDG | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSM | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| DDM | Buy | PROSHARES TR | $0 | – | 6 | +200.0% | 0.00% | – |
| PST | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFZ | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUM | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| MVV | Buy | PROSHARES TR | $0 | – | 3 | +200.0% | 0.00% | – |
| USD | Buy | PROSHARES TR | $0 | – | 6 | +200.0% | 0.00% | – |
| UPW | PROSHARES TR | $0 | – | 3 | 0.0% | 0.00% | – | |
| ROM | PROSHARES TR | $0 | – | 4 | 0.0% | 0.00% | – | |
| DIG | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UXI | PROSHARES TR | $0 | – | 3 | 0.0% | 0.00% | – | |
| RXL | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| UCC | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| UGE | PROSHARES TR | $0 | – | 3 | 0.0% | 0.00% | – | |
| UYM | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| SAA | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| UWM | Sell | PROSHARES TR | $0 | -100.0% | 2 | -99.0% | 0.00% | – |
| ZSL | PROSHARES TR II | $0 | – | 2 | 0.0% | 0.00% | – | |
| UVXY | PROSHARES TR IIput | $309,000 | -33.3% | 25,000 | 0.0% | 0.00% | -100.0% | |
| UCO | PROSHARES TR IIput | $131,000 | +24.8% | 3,800 | 0.0% | 0.00% | – | |
| AGQ | PROSHARES TR IIultra silver new | $0 | – | 1 | 0.0% | 0.00% | – | |
| KOLD | PROSHARES TR IIulsht bloomb gas | $0 | – | 3 | 0.0% | 0.00% | – | |
| GLL | PROSHARES TR IIultrashrt new | $0 | – | 1 | 0.0% | 0.00% | – | |
| CROC | PROSHARES TR II | $0 | – | 1 | 0.0% | 0.00% | – | |
| YCS | PROSHARES TR IIultrashort yen n | $0 | – | 1 | 0.0% | 0.00% | – | |
| UGL | PROSHARES TR IIultra gold | $0 | – | 1 | 0.0% | 0.00% | – | |
| SVXY | PROSHARES TR IIsht vix st trm | $0 | – | 2 | 0.0% | 0.00% | – | |
| SCO | PROSHARES TR IIulsht bloomb oil | $0 | – | 8 | 0.0% | 0.00% | – | |
| EUFX | PROSHARES TR II | $0 | – | 1 | 0.0% | 0.00% | – | |
| ULE | PROSHARES TR IIpsh ultra euro | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUO | PROSHARES TR IIultrashrt euro | $0 | – | 1 | 0.0% | 0.00% | – | |
| EET | PROSHARES TRmsci emrg etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RALS | PROSHARES TRrafi lg sht fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFO | Buy | PROSHARES TRultr msci etf | $0 | – | 3 | +200.0% | 0.00% | – |
| UPV | PROSHARES TRult ftse europe | $0 | – | 1 | 0.0% | 0.00% | – | |
| SBM | PROSHARES TRsht basic mat | $0 | – | 1 | 0.0% | 0.00% | – | |
| URE | PROSHARES TRult r/est new | $0 | – | 2 | 0.0% | 0.00% | – | |
| UYG | Buy | PROSHARES TRultra fncls new | $0 | – | 6 | +200.0% | 0.00% | – |
| REK | PROSHARES TRshrt rl est fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| YXI | PROSHARES TRsht ftse chin 50 | $0 | – | 1 | 0.0% | 0.00% | – | |
| EZJ | Buy | PROSHARES TRul msci jp etf | $0 | – | 3 | +200.0% | 0.00% | – |
| URTY | PROSHARES TRultr russl2000 | $0 | – | 2 | 0.0% | 0.00% | – | |
| UMDD | PROSHARES TRultra mdcap400 | $0 | – | 2 | 0.0% | 0.00% | – | |
| UDOW | PROSHARES TRultrpro dow30 | $0 | – | 4 | 0.0% | 0.00% | – | |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $0 | – | 6 | +200.0% | 0.00% | – |
| TBF | PROSHARES TRshrt 20+yr tre | $0 | – | 1 | 0.0% | 0.00% | – | |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $0 | – | 6 | +200.0% | 0.00% | – |
| XPP | PROSHARES TRult ftse chin 50 | $0 | – | 1 | 0.0% | 0.00% | – | |
| TWM | PROSHARES TRultsht russ2000 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDD | PROSHARES TRultsht smlcp600 | $0 | – | 1 | 0.0% | 0.00% | – | |
| MZZ | PROSHARES TRultsht midcap400 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SIJ | PROSHARES TRultrashort indl | $0 | – | 1 | 0.0% | 0.00% | – | |
| SBB | PROSHARES TRshrt smallcap60 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMDD | PROSHARES TRultpro sht mdcp | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPV | PROSHARES TRultsht ftse euro | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWV | PROSHARES TRultsht msci jap | $0 | – | 1 | 0.0% | 0.00% | – | |
| NOBL | PROSHARES TRs&p 500 dv arist | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFU | PROSHARES TRulsh mscieaf new | $0 | – | 1 | 0.0% | 0.00% | – | |
| TTT | PROSHARES TRulsh 20yrtre new | $0 | – | 1 | 0.0% | 0.00% | – | |
| DUG | PROSHARES TRulshoil&gasnew13 | $0 | – | 1 | 0.0% | 0.00% | – | |
| PEX | PROSHARES TRpriv eqty-lstd | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYHG | PROSHARES TRhgh yld int rate | $0 | – | 1 | 0.0% | 0.00% | – | |
| A582 | PROSHARES TRultrapro fin sel | $0 | – | 2 | 0.0% | 0.00% | – | |
| TBX | PROSHARES TRsht 7-10 yr tr | $0 | – | 1 | 0.0% | 0.00% | – | |
| UJB | PROSHARES TRultra high yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| RINF | PROSHARES TRinflatn expectns | $0 | – | 1 | 0.0% | 0.00% | – | |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $0 | – | 900 | 0.0% | 0.00% | – | |
| PRU | New | PRUDENTIAL FINL INC | $53,000 | – | 568 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $7,000 | – | 32 | +100.0% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $53,000 | -72.0% | 2,566 | -65.5% | 0.00% | – |
| QCP | Buy | QUALITY CARE PPTYS INC | $330,000 | +2650.0% | 15,339 | +2374.0% | 0.00% | – |
| QCP | New | QUALITY CARE PPTYS INCput | $0 | – | 0 | +100.0% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $13,000 | +1200.0% | 151 | +788.2% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| QUOT | QUOTIENT TECHNOLOGY INCcall | $131,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| QRTEA | New | QURATE RETAIL INC | $103,000 | – | 4,844 | +100.0% | 0.00% | – |
| RLI | Sell | RLI CORP | $2,000 | -92.6% | 34 | -92.0% | 0.00% | – |
| RDUS | RADIUS HEALTH INC | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| GOLD | New | RANDGOLD RES LTDadr | $283,000 | – | 3,676 | +100.0% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $54,000 | +800.0% | 3,170 | +956.7% | 0.00% | – |
| RTN | Buy | RAYTHEON CO | $67,000 | +415.4% | 345 | +494.8% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $12,000 | – | 95 | +100.0% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $4,000 | -99.5% | 119 | -99.6% | 0.00% | -100.0% |
| RGS | Buy | REGIS CORP MINN | $84,000 | +2700.0% | 5,100 | +2340.2% | 0.00% | – |
| RF | Sell | REGIONS FINL CORP NEW | $2,000 | -98.7% | 112 | -98.6% | 0.00% | – |
| RGA | Sell | REINSURANCE GROUP AMER INC | $51,000 | -43.3% | 379 | -35.4% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $57,000 | – | 3,189 | +100.0% | 0.00% | – |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RSG | New | REPUBLIC SVCS INC | $7,000 | – | 106 | +100.0% | 0.00% | – |
| RSLS | New | RESHAPE LIFESCIENCES INC | $0 | – | 88 | +100.0% | 0.00% | – |
| RESN | Buy | RESONANT INC | $258,000 | +89.7% | 45,789 | +7.3% | 0.00% | – |
| RESN | RESONANT INCput | $258,000 | +76.7% | 45,800 | 0.0% | 0.00% | – | |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $7,000 | – | 343 | +100.0% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $11,000 | -89.4% | 161 | -90.2% | 0.00% | – |
| REI | New | RING ENERGY INC | $18,000 | – | 1,406 | +100.0% | 0.00% | – |
| RMTI | ROCKWELL MED INC | $0 | – | 60 | 0.0% | 0.00% | – | |
| ROST | ROSS STORES INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| R | Buy | RYDER SYS INC | $15,000 | +1400.0% | 208 | +1633.3% | 0.00% | – |
| SPGI | Buy | S&P GLOBAL INC | $8,000 | +300.0% | 40 | +400.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $19,000 | – | 185 | +100.0% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SPSC | Sell | SPS COMM INC | $2,000 | -83.3% | 34 | -81.5% | 0.00% | – |
| GLD | Sell | SPDR GOLD TRUST | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SPEU | SPDR INDEX SHS FDSstoxx eur 50 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | 1 | 0.0% | 0.00% | – | |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| ZGBR | SPDR INDEX SHS FDSmsci uk strtgic | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZDEU | SPDR INDEX SHS FDSmsci ger strtgic | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTM | Exit | UBS AG JERSEY BRHlong platn etn18 | $0 | – | -1 | -100.0% | 0.00% | – |
| PSCI | Exit | POWERSHARES ETF TR IIs&p smcp ind p | $0 | – | -1 | -100.0% | 0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -1,694 | -100.0% | 0.00% | – |
| MDLY | Exit | MEDLEY MGMT INC | $0 | – | -9,200 | -100.0% | 0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -2,191 | -100.0% | 0.00% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -2,349 | -100.0% | 0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -9,676 | -100.0% | 0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -511 | -100.0% | 0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -2,392 | -100.0% | 0.00% | – |
| RFG | Exit | RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | -1 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -5,789 | -100.0% | 0.00% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -1,992 | -100.0% | 0.00% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMdb oil fund | $0 | – | -1 | -100.0% | 0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -692 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -118 | -100.0% | 0.00% | – |
| PSCU | Exit | POWERSHARES ETF TR IIs&p smcp uti p | $0 | – | -1 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -378 | -100.0% | 0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -13,846 | -100.0% | 0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -2,467 | -100.0% | 0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRdaily energy bea | $0 | – | -1 | -100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -2,108 | -100.0% | 0.00% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -460 | -100.0% | 0.00% | – |
| VEON | Exit | VEON LTDput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -3,938 | -100.0% | 0.00% | – |
| XLG | Exit | RYDEX ETF TRUSTguggenhm s&p 500 | $0 | – | -1 | -100.0% | 0.00% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -740 | -100.0% | 0.00% | – |
| PXF | Exit | POWERSHARES ETF TR IIdev mkts ex-us | $0 | – | -1 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -333 | -100.0% | 0.00% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -221 | -100.0% | 0.00% | – |
| TOUR | Exit | TUNIU CORPsponsored ads cl | $0 | – | -8,805 | -100.0% | 0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -160 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -955 | -100.0% | 0.00% | – |
| FTW | Exit | FIRST TR EXCH TRD ALPHA FD Itaiwan alphadex | $0 | – | -1 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -793 | -100.0% | 0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -260 | -100.0% | 0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -116 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -436 | -100.0% | 0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| ADRA | Exit | BLDRS INDEX FDS TRasia 50 adr | $0 | – | -1 | -100.0% | 0.00% | – |
| PAF | Exit | POWERSHARES ETF TR IIasia pac ex-jp | $0 | – | -1 | -100.0% | 0.00% | – |
| SPHQ | Exit | POWERSHARES ETF TRUSTs&p 500 qlty prt | $0 | – | -1 | -100.0% | 0.00% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -457 | -100.0% | 0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | -83 | -100.0% | 0.00% | – |
| BWVTF | Exit | BARCLAYS BK PLCipath s&p 500 by | $0 | – | -1 | -100.0% | 0.00% | – |
| ENIC | Exit | ENEL CHILE S Asponsored adr | $0 | – | -3,910 | -100.0% | 0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -67 | -100.0% | 0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -3,529 | -100.0% | 0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -12,653 | -100.0% | 0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -6 | -100.0% | 0.00% | – |
| HGI | Exit | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $0 | – | -1 | -100.0% | 0.00% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -400 | -100.0% | 0.00% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -1 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -546 | -100.0% | 0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -1,001 | -100.0% | 0.00% | – |
| UBN | Exit | UBS AG JERSEY BRHcmci enrgy etn | $0 | – | -1 | -100.0% | 0.00% | – |
| PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | -1 | -100.0% | 0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -3,546 | -100.0% | 0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -3,233 | -100.0% | 0.00% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $0 | – | -1 | -100.0% | 0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -540 | -100.0% | 0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -3,506 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,506 | -100.0% | 0.00% | – |
| PBJ | Exit | POWERSHARES ETF TRUSTdyn fd & bev | $0 | – | -1 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -5,136 | -100.0% | 0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -7,004 | -100.0% | 0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -10,598 | -100.0% | 0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -359 | -100.0% | 0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -5,878 | -100.0% | 0.00% | – |
| NINI | Exit | BARCLAYS BK PLCipt nickel etn | $0 | – | -1 | -100.0% | 0.00% | – |
| PFM | Exit | POWERSHARES ETF TRUSTdiv achv prtf | $0 | – | -1 | -100.0% | 0.00% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -22,010 | -100.0% | 0.00% | – |
| GRNTF | Exit | BARCLAYS BANK PLCetn glb carb38 | $0 | – | -1 | -100.0% | 0.00% | – |
| PXR | Exit | POWERSHARES ETF TR IIemrg mkts infr | $0 | – | -1 | -100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -635 | -100.0% | 0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -210 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PEJ | Exit | POWERSHARES ETF TRUSTdyn lsr & ent | $0 | – | -1 | -100.0% | 0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -4 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -1 | -100.0% | 0.00% | – |
| MYY | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| TRNC | Exit | TRONC INC | $0 | – | -310 | -100.0% | 0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -2,415 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -4,042 | -100.0% | 0.00% | – |
| MDR | Exit | MCDERMOTT INTL INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -210 | -100.0% | 0.00% | – |
| ADRD | Exit | BLDRS INDEX FDS TRdev mk 100 adr | $0 | – | -1 | -100.0% | 0.00% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -626 | -100.0% | 0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -300 | -100.0% | 0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -5,912 | -100.0% | 0.00% | – |
| GSVC | Exit | GSV CAP CORPcall | $0 | – | -23,000 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -28,532 | -100.0% | 0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -312 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -1,162 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -60 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -320 | -100.0% | 0.00% | – |
| CZA | Exit | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $0 | – | -1 | -100.0% | 0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -636 | -100.0% | 0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| DBP | Exit | POWERSHS DB MULTI SECT COMMdb prec mtls | $0 | – | -1 | -100.0% | 0.00% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $0 | – | -1 | -100.0% | 0.00% | – |
| AGATF | Exit | DEUTSCHE BK AG LDN BRHdb agric dbl sht | $0 | – | -1 | -100.0% | 0.00% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater res port | $0 | – | -1 | -100.0% | 0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -109 | -100.0% | 0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -1,619 | -100.0% | 0.00% | – |
| FN | Exit | FABRINET | $0 | – | -1,137 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -170 | -100.0% | 0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -140 | -100.0% | 0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -326 | -100.0% | 0.00% | – |
| HYLD | Exit | ADVISORSHARES TRperitus hg yld | $0 | – | -1 | -100.0% | 0.00% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -3 | -100.0% | 0.00% | – |
| SEA | Exit | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $0 | – | -1 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INCput | $0 | – | -30,600 | -100.0% | 0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -211 | -100.0% | 0.00% | – |
| ADT | Exit | ADT INC | $0 | – | -2,227 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -1,032 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -56 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -617 | -100.0% | 0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -37 | -100.0% | 0.00% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -3,151 | -100.0% | 0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -280 | -100.0% | 0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -8,293 | -100.0% | 0.00% | – |
| BALTF | Exit | BARCLAYS BANK PLCetn djubscottn38 | $0 | – | -1 | -100.0% | 0.00% | – |
| PYZ | Exit | POWERSHARES ETF TRUSTbasic mat sect | $0 | – | -1 | -100.0% | 0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -70 | -100.0% | 0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -722 | -100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -320 | -100.0% | 0.00% | – |
| ENY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $0 | – | -1 | -100.0% | 0.00% | – |
| DBMX | Exit | DBX ETF TRxtrack msci mex | $0 | – | -1 | -100.0% | 0.00% | – |
| PCEF | Exit | POWERSHARES ETF TRUST II | $0 | – | -1 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -1,933 | -100.0% | 0.00% | – |
| BAB | Exit | POWERSHARES ETF TR IItxble mun prtflo | $0 | – | -1 | -100.0% | 0.00% | – |
| PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -2,621 | -100.0% | 0.00% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -540 | -100.0% | 0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -290 | -100.0% | 0.00% | – |
| CSD | Exit | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $0 | – | -1 | -100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -300 | -100.0% | 0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -1,181 | -100.0% | 0.00% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -110 | -100.0% | 0.00% | – |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -6,156 | -100.0% | 0.00% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -1,151 | -100.0% | 0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -159 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -565 | -100.0% | 0.00% | – |
| XSLV | Exit | POWERSHARES ETF TR IIs&p600 lovl pt | $0 | – | -1 | -100.0% | 0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORPput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| PXMG | Exit | POWERSHARES ETF TRUSTrussell mid grw | $0 | – | -1 | -100.0% | 0.00% | – |
| DBS | Exit | POWERSHS DB MULTI SECT COMMdb silver fund | $0 | – | -1 | -100.0% | 0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -560 | -100.0% | 0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -6,628 | -100.0% | 0.00% | – |
| RYU | Exit | RYDEX ETF TRUSTgug s&p500eqwtut | $0 | – | -1 | -100.0% | 0.00% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -134 | -100.0% | 0.00% | – |
| RTLA | Exit | BARCLAYS BK PLCruss2000 3x lg | $0 | – | -1 | -100.0% | 0.00% | – |
| MG | Exit | MISTRAS GROUP INCcall | $0 | – | -17,200 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CAFE | Exit | BARCLAYS BK PLCipt coffee etn | $0 | – | -1 | -100.0% | 0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -410 | -100.0% | 0.00% | – |
| PBD | Exit | POWERSHARES ETF TR IIgbl clean ener | $0 | – | -1 | -100.0% | 0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -1,390 | -100.0% | 0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -8,514 | -100.0% | 0.00% | – |
| KBWY | Exit | POWERSHARES ETF TRUST IIkbw yield reit | $0 | – | -1 | -100.0% | 0.00% | – |
| PHDG | Exit | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $0 | – | -1 | -100.0% | 0.00% | – |
| LSTK | Exit | BARCLAYS BK PLCipth livestk | $0 | – | -1 | -100.0% | 0.00% | – |
| PRN | Exit | POWERSHARES ETF TRUSTindl sect port | $0 | – | -1 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -957 | -100.0% | 0.00% | – |
| DCNG | Exit | BARCLAYS BK PLCipth nat gas | $0 | – | -1 | -100.0% | 0.00% | – |
| DWAS | Exit | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $0 | – | -1 | -100.0% | 0.00% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -2,030 | -100.0% | 0.00% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -170 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,385 | -100.0% | 0.00% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -1 | -100.0% | 0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -1,955 | -100.0% | 0.00% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -1 | -100.0% | 0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -1,304 | -100.0% | 0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -232 | -100.0% | 0.00% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -1 | -100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -24 | -100.0% | 0.00% | – |
| EQWL | Exit | POWERSHARES ETF TRUSTrussell 200 wth | $0 | – | -1 | -100.0% | 0.00% | – |
| BZQ | Exit | PROSHARES TRult mscibzl capp | $0 | – | -2 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -140 | -100.0% | 0.00% | – |
| PZA | Exit | POWERSHARES ETF TR IIinsur natl mun | $0 | – | -1 | -100.0% | 0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -280 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -745 | -100.0% | 0.00% | – |
| PXLV | Exit | POWERSHARES EXCHANGE TRADEDrussell 200 val | $0 | – | -1 | -100.0% | 0.00% | – |
| FXB | Exit | CURRENCYSHS BRIT POUND STERbrit pound ste | $0 | – | -1 | -100.0% | 0.00% | – |
| PIN | Exit | POWERSHARES INDIA ETF TRindia port | $0 | – | -1 | -100.0% | 0.00% | – |
| SFLAF | Exit | BARCLAYS BK PLCs&p 500 3x lng | $0 | – | -1 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -2,312 | -100.0% | 0.00% | – |
| EWL | Exit | ISHARES INCput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -190 | -100.0% | 0.00% | – |
| FXC | Exit | CURRENCYSHARES CDN DLR TR | $0 | – | -41 | -100.0% | 0.00% | – |
| RFV | Exit | RYDEX ETF TRUSTgug s&p mc400 pv | $0 | – | -1 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -5,697 | -100.0% | 0.00% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURspon adr b | $0 | – | -450 | -100.0% | 0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -17,751 | -100.0% | 0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -59 | -100.0% | 0.00% | – |
| KBWP | Exit | POWERSHARES ETF TRUST IIprp cas ins pt | $0 | – | -1 | -100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -292 | -100.0% | 0.00% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -103 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -4,749 | -100.0% | 0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -16,497 | -100.0% | 0.00% | – |
| FXSG | Exit | CURRENCYSHARES SINGAPORE DLR | $0 | – | -1 | -100.0% | 0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -100 | -100.0% | 0.00% | – |
| EBIO | Exit | ELEVEN BIOTHERAPEUTICS INC | $0 | – | -36,761 | -100.0% | 0.00% | – |
| DSUM | Exit | POWERSHARES ETF TR IIasia pac bd pr | $0 | – | -1 | -100.0% | 0.00% | – |
| PSCM | Exit | POWERSHARES ETF TR IIs&p smcp mat p | $0 | – | -1 | -100.0% | 0.00% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -28 | -100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -320 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -38 | -100.0% | 0.00% | – |
| MLPS | Exit | UBS AG JERSEY BRHag mnth shr ex | $0 | – | -1 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -370 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -790 | -100.0% | 0.00% | – |
| RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -1 | -100.0% | 0.00% | – |
| PSP | Exit | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | -1 | -100.0% | 0.00% | – |
| BBGI | Exit | BEASLEY BROADCAST GROUP INCcl a | $0 | – | -5,262 | -100.0% | 0.00% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -1 | -100.0% | 0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -19,583 | -100.0% | 0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -350 | -100.0% | 0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -180 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -4,710 | -100.0% | 0.00% | – |
| PXSV | Exit | POWERSHARES ETF TRUSTrussell 2000 val | $0 | – | -1 | -100.0% | 0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -1,374 | -100.0% | 0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -357 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -527 | -100.0% | 0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -2,231 | -100.0% | 0.00% | – |
| FRN | Exit | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $0 | – | -1 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -1,097 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -1,930 | -100.0% | 0.00% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -1,711 | -100.0% | 0.00% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -370 | -100.0% | 0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -16,216 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -258 | -100.0% | 0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -336 | -100.0% | 0.00% | – |
| PSCH | Exit | POWERSHARES ETF TR IIs&p smcp hc po | $0 | – | -1 | -100.0% | 0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDcall | $0 | – | -33,700 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -2,875 | -100.0% | 0.00% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -297 | -100.0% | 0.00% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -1 | -100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INCcall | $0 | – | -17,500 | -100.0% | 0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -74 | -100.0% | 0.00% | – |
| PDN | Exit | POWERSHARES ETF TR IIex us sml port | $0 | – | -1 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -210 | -100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -11 | -100.0% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -269 | -100.0% | 0.00% | – |
| XMLV | Exit | POWERSHARES ETF TR IIs&p400 lovl pt | $0 | – | -1 | -100.0% | 0.00% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -39,462 | -100.0% | 0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -4,789 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -25,874 | -100.0% | 0.00% | – |
| CQQQ | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $0 | – | -1 | -100.0% | 0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAput | $0 | – | -16,800 | -100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -130 | -100.0% | 0.00% | – |
| CTNN | Exit | BARCLAYS BK PLCipt cotton etn | $0 | – | -1 | -100.0% | 0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -52,812 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -2,046 | -100.0% | 0.00% | – |
| PIO | Exit | POWERSHARES ETF TR IIgbl wtr port | $0 | – | -1 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -7,793 | -100.0% | 0.00% | – |
| EEB | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $0 | – | -1 | -100.0% | 0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -140 | -100.0% | 0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -1,199 | -100.0% | 0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -120 | -100.0% | 0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -2,530 | -100.0% | 0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -180 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -661 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -425 | -100.0% | 0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -3,661 | -100.0% | 0.00% | – |
| PSAU | Exit | POWERSHARES ETF TRUST IIglob gld&p etf | $0 | – | -1 | -100.0% | 0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -836 | -100.0% | 0.00% | – |
| VNTR | Exit | VENATOR MATLS PLCput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -902 | -100.0% | 0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -16,223 | -100.0% | 0.00% | – |
| PSCF | Exit | POWERSHARES ETF TR IIs&p smcp fin p | $0 | – | -1 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -1,952 | -100.0% | 0.00% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -890 | -100.0% | 0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -35 | -100.0% | 0.00% | – |
| EWSC | Exit | RYDEX ETF TRUSTguggenhm s&p 600 | $0 | – | -1 | -100.0% | 0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -270 | -100.0% | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -81 | -100.0% | 0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -53 | -100.0% | 0.00% | – |
| JJOFF | Exit | BARCLAYS BANK PLCetn djubscoffe38 | $0 | – | -6 | -100.0% | 0.00% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -2,242 | -100.0% | 0.00% | – |
| DWAQ | Exit | POWERSHARES ETF TRUSTdynamic otc pt | $0 | – | -1 | -100.0% | 0.00% | – |
| DGL | Exit | POWERSHS DB MULTI SECT COMMdb gold fund | $0 | – | -1 | -100.0% | 0.00% | – |
| PUI | Exit | POWERSHARES ETF TRUSTdyn util portf | $0 | – | -1 | -100.0% | 0.00% | – |
| PKB | Exit | POWERSHARES ETF TRUSTdyn bldg cnstr | $0 | – | -1 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -609 | -100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTDcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| IDHQ | Exit | POWERSHARES ETF TR IIs&p int dev qlty | $0 | – | -1 | -100.0% | 0.00% | – |
| EEV | Exit | PROSHARES TRsht msci new | $0 | – | -1 | -100.0% | 0.00% | – |
| JJMTF | Exit | BARCLAYS BK PLCetn djubs ind mt | $0 | – | -1 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -520 | -100.0% | 0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -6,855 | -100.0% | 0.00% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -7,176 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -9,760 | -100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -360 | -100.0% | 0.00% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -2,904 | -100.0% | 0.00% | – |
| PSCC | Exit | POWERSHARES ETF TR IIs&p smcp consu | $0 | – | -1 | -100.0% | 0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -400 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -5,202 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -1,115 | -100.0% | 0.00% | – |
| SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -1 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEWput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| SPHB | Exit | POWERSHARES ETF TR IIs&p500 hgh bet | $0 | – | -1 | -100.0% | 0.00% | – |
| DXD | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DELcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -151 | -100.0% | 0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| FXCH | Exit | CURRENCYSHARES CHINESE RENMIchin renminbi | $0 | – | -1 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -22 | -100.0% | 0.00% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -1 | -100.0% | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -590 | -100.0% | 0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -230 | -100.0% | 0.00% | – |
| PGMFF | Exit | BARCLAYS BANK PLCetn djubsplatm38 | $0 | – | -1 | -100.0% | 0.00% | – |
| WMCR | Exit | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $0 | – | -1 | -100.0% | 0.00% | – |
| PWC | Exit | POWERSHARES ETF TRUSTdynamic mkt pt | $0 | – | -1 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -7,067 | -100.0% | 0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -7,362 | -100.0% | 0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -8 | -100.0% | 0.00% | – |
| PEZ | Exit | POWERSHARES ETF TRUSTcon discre sec | $0 | – | -1 | -100.0% | 0.00% | – |
| PPA | Exit | POWERSHARES ETF TRUSTaerspc def ptf | $0 | – | -1 | -100.0% | 0.00% | – |
| FXP | Exit | PROSHARES TRultsht ft ch 50 | $0 | – | -1 | -100.0% | 0.00% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -80 | -100.0% | 0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -655 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -17,260 | -100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -19,982 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| FEEU | Exit | BARCLAYS BK PLCbarc etn eur50 | $0 | – | -1 | -100.0% | 0.00% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -96 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -2,054 | -100.0% | 0.00% | – |
| ADRU | Exit | BLDRS INDEX FDS TReur 100 adr | $0 | – | -1 | -100.0% | 0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -1,771 | -100.0% | 0.00% | – |
| PZD | Exit | POWERSHARES ETF TRUSTcleantech port | $0 | – | -1 | -100.0% | 0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -160 | -100.0% | 0.00% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -47 | -100.0% | 0.00% | – |
| PFI | Exit | POWERSHARES ETF TRUSTfinl sect port | $0 | – | -1 | -100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -1,634 | -100.0% | 0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -130 | -100.0% | 0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -70 | -100.0% | 0.00% | – |
| OILNF | Exit | BARCLAYS BK PLCipsp croil etn | $0 | – | -4,601 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -72 | -100.0% | 0.00% | – |
| DBBR | Exit | DBX ETF TRxtrack msci brzl | $0 | – | -1 | -100.0% | 0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -6,294 | -100.0% | 0.00% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -1,920 | -100.0% | 0.00% | – |
| SMN | Exit | PROSHARES TRbasic mat new | $0 | – | -1 | -100.0% | 0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -2,259 | -100.0% | 0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -250 | -100.0% | 0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -7 | -100.0% | 0.00% | – |
| JJATF | Exit | BARCLAYS BANK PLCetn djubs agri37 | $0 | – | -1 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -8,938 | -100.0% | 0.00% | – |
| PEY | Exit | POWERSHARES ETF TRUSThi yld eq dvdn | $0 | – | -1 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -6,250 | -100.0% | 0.00% | – |
| PTH | Exit | POWERSHARES ETF TRUSThlthcr sec por | $0 | – | -1 | -100.0% | 0.00% | – |
| BOIL | Exit | PROSHARES TR IIultra bloomberg | $0 | – | -1,492 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -69 | -100.0% | 0.00% | – |
| PXLG | Exit | POWERSHARES EXCHANGE TRADEDrussell 200 grw | $0 | – | -1 | -100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -1,242 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -540 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -548 | -100.0% | 0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -4,040 | -100.0% | 0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -550 | -100.0% | 0.00% | – |
| UBC | Exit | UBS AG JERSEY BRHlivestk etn 38 | $0 | – | -1 | -100.0% | 0.00% | – |
| PBS | Exit | POWERSHARES ETF TRUSTdyn media port | $0 | – | -1 | -100.0% | 0.00% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -6,377 | -100.0% | 0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -1,066 | -100.0% | 0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -1,090 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -30 | -100.0% | 0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -2,151 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -110 | -100.0% | 0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -893 | -100.0% | 0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -602 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -4,675 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -70 | -100.0% | 0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -3,332 | -100.0% | 0.00% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -325 | -100.0% | 0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -274 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -4 | -100.0% | 0.00% | – |
| DEF | Exit | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $0 | – | -1 | -100.0% | 0.00% | – |
| SEF | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,077 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -5,218 | -100.0% | 0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -1,880 | -100.0% | 0.00% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -1 | -100.0% | 0.00% | – |
| FIGY | Exit | BARCLAYS BK PLCbarc yld etn lkd | $0 | – | -1 | -100.0% | 0.00% | – |
| KBWR | Exit | POWERSHARES ETF TR IIkbw rg bk port | $0 | – | -1 | -100.0% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -1,140 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -61,394 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -2,330 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -13 | -100.0% | 0.00% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -900 | -100.0% | 0.00% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | -1 | -100.0% | 0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -100 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -750 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -3,685 | -100.0% | 0.00% | – |
| PZN | Exit | PZENA INVESTMENT MGMT INCclass a | $0 | – | -4,215 | -100.0% | 0.00% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -361 | -100.0% | 0.00% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -885 | -100.0% | 0.00% | – |
| EEMO | Exit | POWERSHARES ETF TR IIs&p emg mkt mntm | $0 | – | -1 | -100.0% | 0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -290 | -100.0% | 0.00% | – |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS I | $0 | – | -300 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -1,905 | -100.0% | 0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -130 | -100.0% | 0.00% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -5,374 | -100.0% | 0.00% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -1 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -179 | -100.0% | 0.00% | – |
| RYE | Exit | RYDEX ETF TRUSTgug s&p500eqwten | $0 | – | -1 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| RZV | Exit | RYDEX ETF TRUSTgug s&p sc600 pv | $0 | – | -1 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -17,129 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -980 | -100.0% | 0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -2,281 | -100.0% | 0.00% | – |
| PSJ | Exit | POWERSHARES ETF TRUSTdyn sftwr port | $0 | – | -1 | -100.0% | 0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,152 | -100.0% | 0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| EQWM | Exit | POWERSHARES ETF TRUSTrussell mid wth | $0 | – | -1 | -100.0% | 0.00% | – |
| VIIZ | Exit | CREDIT SUISSE NASSAU BRHvix mid term | $0 | – | -1 | -100.0% | 0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,641 | -100.0% | 0.00% | – |
| NFO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $0 | – | -1 | -100.0% | 0.00% | – |
| RTM | Exit | RYDEX ETF TRUSTgug s&p500eqwtma | $0 | – | -1 | -100.0% | 0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -350 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -2,241 | -100.0% | 0.00% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -1,940 | -100.0% | 0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -1,818 | -100.0% | 0.00% | – |
| PZI | Exit | POWERSHARES ETF TRUSTzacks mc prtfl | $0 | – | -1 | -100.0% | 0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -5,880 | -100.0% | 0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -76 | -100.0% | 0.00% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -1,331 | -100.0% | 0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -1,585 | -100.0% | 0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -54 | -100.0% | 0.00% | – |
| IDMO | Exit | POWERSHARES ETF TR IIs&p int dev mntm | $0 | – | -1 | -100.0% | 0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -62 | -100.0% | 0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -5,944 | -100.0% | 0.00% | – |
| PWB | Exit | POWERSHARES ETF TRUSTdynm lrg cp gr | $0 | – | -1 | -100.0% | 0.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -1,310 | -100.0% | 0.00% | – |
| IDLV | Exit | POWERSHARES ETF TR IIintl dev lowvl | $0 | – | -1 | -100.0% | 0.00% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -10,851 | -100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $0 | – | -540 | -100.0% | 0.00% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -220 | -100.0% | 0.00% | – |
| JJPFF | Exit | BARCLAYS BANK PLCetn djubs pmet38 | $0 | – | -1 | -100.0% | 0.00% | – |
| PMR | Exit | POWERSHARES ETF TRUSTdyn retail ptf | $0 | – | -1 | -100.0% | 0.00% | – |
| RSLS | Exit | RESHAPE LIFESCIENCES INC | $0 | – | -1,333 | -100.0% | 0.00% | – |
| CGW | Exit | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $0 | – | -1 | -100.0% | 0.00% | – |
| PNQI | Exit | POWERSHARES ETF TRUSTnasd intnt etf | $0 | – | -1 | -100.0% | 0.00% | – |
| PICB | Exit | POWERSHARES ETF TRUST IIintl corp bond | $0 | – | -1 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -5,561 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -28,635 | -100.0% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -190 | -100.0% | 0.00% | – |
| PAGG | Exit | POWERSHARES ETF TRUST IIglobl agri etf | $0 | – | -1 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -11,896 | -100.0% | 0.00% | – |
| GSM | Exit | FERROGLOBE PLCput | $0 | – | -19,900 | -100.0% | 0.00% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -958 | -100.0% | 0.00% | – |
| INPTF | Exit | BARCLAYS BK PLCipms india etn | $0 | – | -1 | -100.0% | 0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -3,247 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -604 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -410 | -100.0% | 0.00% | – |
| PHB | Exit | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | -1 | -100.0% | 0.00% | – |
| PVI | Exit | POWERSHARES ETF TR IIwk vrdo tx fr | $0 | – | -1 | -100.0% | 0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -235 | -100.0% | 0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -21 | -100.0% | 0.00% | – |
| HDNG | Exit | HARDINGE INC | $0 | – | -755 | -100.0% | 0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -204 | -100.0% | 0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -185 | -100.0% | 0.00% | – |
| SBV | Exit | BARCLAYS BK PLCipth s&p gsci | $0 | – | -1 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| JJGTF | Exit | BARCLAYS BANK PLCetn djubs grns37 | $0 | – | -4 | -100.0% | 0.00% | – |
| PIZ | Exit | POWERSHARES ETF TRUST IIdwa devmktmom pt | $0 | – | -1 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -340 | -100.0% | 0.00% | – |
| UDN | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bear | $0 | – | -1 | -100.0% | 0.00% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -240 | -100.0% | 0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -190 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -403 | -100.0% | 0.00% | – |
| EELV | Exit | POWERSHARES ETF TR IIem mrk low vol | $0 | – | -1 | -100.0% | 0.00% | – |
| JJCTF | Exit | BARCLAYS BK PLCetn djubs copr37 | $0 | – | -1 | -100.0% | 0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -80 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -204 | -100.0% | 0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -3,725 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -420 | -100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -8,870 | -100.0% | 0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -4,239 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -145 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -248 | -100.0% | 0.00% | – |
| PBE | Exit | POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | -1 | -100.0% | 0.00% | – |
| PXMV | Exit | POWERSHARES ETF TRUSTrussell mid val | $0 | – | -1 | -100.0% | 0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -150 | -100.0% | 0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -884 | -100.0% | 0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -270 | -100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -70 | -100.0% | 0.00% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -333 | -100.0% | 0.00% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -358 | -100.0% | 0.00% | – |
| SGGFF | Exit | BARCLAYS BANK PLCetn djubs sgar38 | $0 | – | -1 | -100.0% | 0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -3,947 | -100.0% | 0.00% | – |
| PIE | Exit | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $0 | – | -1 | -100.0% | 0.00% | – |
| EGOV | Exit | NIC INCput | $0 | – | -23,300 | -100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -1,149 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -110 | -100.0% | 0.00% | – |
| DERM | Exit | DERMIRA INCput | $0 | – | -45,000 | -100.0% | 0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -1,876 | -100.0% | 0.00% | – |
| IPKW | Exit | POWERSHARES ETF TR IIpwrs int buybk | $0 | – | -1 | -100.0% | 0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -220 | -100.0% | 0.00% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| PBP | Exit | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $0 | – | -1 | -100.0% | 0.00% | – |
| KBWB | Exit | POWERSHARES ETF TR IIkbw bk port | $0 | – | -1 | -100.0% | 0.00% | – |
| PSI | Exit | POWERSHARES ETF TRUSTdyn semct port | $0 | – | -1 | -100.0% | 0.00% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -3,372 | -100.0% | 0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -120 | -100.0% | 0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1 | -100.0% | 0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -280 | -100.0% | 0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -1,790 | -100.0% | 0.00% | – |
| IVOP | Exit | BARCLAYS BK PLCipath ln enhan | $0 | – | -1 | -100.0% | 0.00% | – |
| XXV | Exit | BARCLAYS BK PLCipath invs&p stf | $0 | – | -1 | -100.0% | 0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -1,959 | -100.0% | 0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -3,990 | -100.0% | 0.00% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -970 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -4,913 | -100.0% | 0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -8,699 | -100.0% | 0.00% | – |
| EDZ | Exit | DIREXION SHS ETF TRdaily msci emerg | $0 | – | -1 | -100.0% | 0.00% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -5,634 | -100.0% | 0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -260 | -100.0% | 0.00% | – |
| PSCE | Exit | POWERSHARES ETF TR IIs&p smcp ene p | $0 | – | -1 | -100.0% | 0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -1,499 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -5,368 | -100.0% | 0.00% | – |
| PSL | Exit | POWERSHARES ETF TRUSTcon staple sec | $0 | – | -1 | -100.0% | 0.00% | – |
| CHOC | Exit | BARCLAYS BK PLCipth pure coca | $0 | – | -1 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -11,151 | -100.0% | 0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -2,500 | -100.0% | 0.00% | – |
| PTF | Exit | POWERSHARES ETF TRUSTdynamic tech set | $0 | – | -1 | -100.0% | 0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -350 | -100.0% | 0.00% | – |
| PSCD | Exit | POWERSHARES ETF TR IIs&p smcp c dis | $0 | – | -1 | -100.0% | 0.00% | – |
| LVL | Exit | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $0 | – | -1 | -100.0% | 0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -740 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -5,424 | -100.0% | 0.00% | – |
| SPLX | Exit | UBS AG LONDON BRHetracs 2xlev | $0 | – | -1 | -100.0% | 0.00% | – |
| EWMC | Exit | RYDEX ETF TRUSTguggenhm s&p 400 | $0 | – | -1 | -100.0% | 0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -1,710 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -5,874 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -1,102 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INCcall | $0 | – | -23,300 | -100.0% | 0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -798 | -100.0% | 0.00% | – |
| PXH | Exit | POWERSHARES ETF TR IIemer mrkt port | $0 | – | -1 | -100.0% | 0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -125 | -100.0% | 0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -650 | -100.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -1,468 | -100.0% | 0.00% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -1 | -100.0% | 0.00% | – |
| ADRE | Exit | BLDRS INDEX FDS TRemer mk 50 adr | $0 | – | -1 | -100.0% | 0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -3,739 | -100.0% | 0.00% | – |
| PGJ | Exit | POWERSHARES ETF TRUSTgolden drg china | $0 | – | -1 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -742 | -100.0% | 0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -130 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -285 | -100.0% | 0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -23,947 | -100.0% | 0.00% | – |
| DBE | Exit | POWERSHS DB MULTI SECT COMMdb energy fund | $0 | – | -1 | -100.0% | 0.00% | – |
| PXI | Exit | POWERSHARES ETF TRUSTenergy sec por | $0 | – | -1 | -100.0% | 0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -2,033 | -100.0% | 0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -139 | -100.0% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -1,382 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -6,145 | -100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCput | $0 | – | -8,500 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -4,742 | -100.0% | 0.00% | – |
| JJSSF | Exit | BARCLAYS BANK PLCetn djubssoft 38 | $0 | – | -1 | -100.0% | 0.00% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -370 | -100.0% | 0.00% | – |
| TAO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $0 | – | -1 | -100.0% | 0.00% | – |
| TSBK | Exit | TIMBERLAND BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -3,072 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -255 | -100.0% | 0.00% | – |
| PXQ | Exit | POWERSHARES ETF TRUSTdyn netwkg prt | $0 | – | -1 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -1,138 | -100.0% | 0.00% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -1,425 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -7,941 | -100.0% | 0.00% | – |
| RGI | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -1 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -4,891 | -100.0% | 0.00% | – |
| WREI | Exit | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $0 | – | -1 | -100.0% | 0.00% | – |
| RCD | Exit | RYDEX ETF TRUSTgug s&p sc500 eq | $0 | – | -1 | -100.0% | 0.00% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -1,570 | -100.0% | 0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -6,798 | -100.0% | 0.00% | – |
| PLW | Exit | POWERSHARES ETF TR IIi-30 lad treas | $0 | – | -1 | -100.0% | 0.00% | – |
| EWL | Exit | ISHARES INCcall | $0 | – | -8,300 | -100.0% | 0.00% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -1,488 | -100.0% | 0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -18,929 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -2,435 | -100.0% | 0.00% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -363 | -100.0% | 0.00% | – |
| AYTEF | Exit | BARCLAYS BK PLCipath gems asia8 | $0 | – | -1 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -14 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -15,800 | -100.0% | 0.00% | – |
| JJNTF | Exit | BARCLAYS BK PLCetn djubs nckl37 | $0 | – | -1 | -100.0% | 0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -310 | -100.0% | 0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES | $0 | – | -500 | -100.0% | 0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -780 | -100.0% | 0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -822 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -5,283 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -690 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -13,980 | -100.0% | 0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -790 | -100.0% | 0.00% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -1 | -100.0% | 0.00% | – |
| DBV | Exit | POWERSHARES DB G10 CURCY HAR | $0 | – | -1 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -390 | -100.0% | 0.00% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -2,743 | -100.0% | 0.00% | – |
| VRP | Exit | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | -1 | -100.0% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -97,569 | -100.0% | 0.00% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -1 | -100.0% | 0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -680 | -100.0% | 0.00% | – |
| VEDL | Exit | VEDANTA LTDsponsored adr | $0 | – | -722 | -100.0% | 0.00% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP | $0 | – | -750 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -15,283 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -502 | -100.0% | 0.00% | – |
| PSCT | Exit | POWERSHARES ETF TR IIs&p smcp it po | $0 | – | -1 | -100.0% | 0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| IBLN | Exit | DIREXION SHS ETF TRibillion index | $0 | – | -1 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -8,782 | -100.0% | 0.00% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -14 | -100.0% | 0.00% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -1,034 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -1,048 | -100.0% | 0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -178 | -100.0% | 0.00% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -1 | -100.0% | 0.00% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -5,800 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -11,797 | -100.0% | 0.00% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -1,269 | -100.0% | 0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -620 | -100.0% | 0.00% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -1 | -100.0% | 0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -1,570 | -100.0% | 0.00% | – |
| RZG | Exit | RYDEX ETF TRUSTgug s&p sc600 pg | $0 | – | -1 | -100.0% | 0.00% | – |
| PSR | Exit | POWERSHARES ACTIVE MNG ETF Tus real est fd | $0 | – | -1 | -100.0% | 0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -223 | -100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -583 | -100.0% | 0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -96 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -7,858 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -180 | -100.0% | 0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DELput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -616 | -100.0% | 0.00% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -44,367 | -100.0% | 0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -140 | -100.0% | 0.00% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -400 | -100.0% | 0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -6,014 | -100.0% | 0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -2,654 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -5,229 | -100.0% | 0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -300 | -100.0% | 0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -13 | -100.0% | 0.00% | – |
| PXE | Exit | POWERSHARES ETF TRUSTdyn en ex prod | $0 | – | -1 | -100.0% | 0.00% | – |
| CUT | Exit | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $0 | – | -1 | -100.0% | 0.00% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -1 | -100.0% | 0.00% | – |
| VOC | Exit | VOC ENERGY TRtr unit | $0 | – | -74,845 | -100.0% | 0.00% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -72 | -100.0% | 0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -230 | -100.0% | 0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -767 | -100.0% | 0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -4,140 | -100.0% | 0.00% | – |
| HAO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $0 | – | -1 | -100.0% | 0.00% | – |
| PUW | Exit | POWERSHARES ETF TRUSTwilderhill pro | $0 | – | -1 | -100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -120 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -510 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -556 | -100.0% | 0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -4,514 | -100.0% | 0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -659 | -100.0% | 0.00% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -1 | -100.0% | 0.00% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -1 | -100.0% | 0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -60 | -100.0% | 0.00% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -845 | -100.0% | 0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -936 | -100.0% | 0.00% | – |
| COWTF | Exit | BARCLAYS BANK PLCetn djubslvstk37 | $0 | – | -1 | -100.0% | 0.00% | – |
| JJUFF | Exit | BARCLAYS BANK PLCetn djubsalumi38 | $0 | – | -1 | -100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -6 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -6,504 | -100.0% | 0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -767 | -100.0% | 0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -24 | -100.0% | 0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -10,329 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -2,464 | -100.0% | 0.00% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -167 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -120 | -100.0% | 0.00% | – |
| PXSG | Exit | POWERSHARES ETF TRUSTrussell 2000 grw | $0 | – | -1 | -100.0% | 0.00% | – |
| PWV | Exit | POWERSHARES ETF TRUSTdynm lrg cp vl | $0 | – | -1 | -100.0% | 0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -9,957 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -488 | -100.0% | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -2,040 | -100.0% | 0.00% | – |
| JJETF | Exit | BARCLAYS BANK PLCetn djubs enrg37 | $0 | – | -1 | -100.0% | 0.00% | – |
| RYJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $0 | – | -1 | -100.0% | 0.00% | – |
| PXJ | Exit | POWERSHARES ETF TRUSTdyn oil svcs | $0 | – | -1 | -100.0% | 0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCcall | $0 | – | -22,000 | -100.0% | 0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| RHS | Exit | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | -1 | -100.0% | 0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -59 | -100.0% | 0.00% | – |
| DBB | Exit | POWERSHS DB MULTI SECT COMMdb base metals | $0 | – | -1 | -100.0% | 0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -1,010 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,971 | -100.0% | 0.00% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -216 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -90 | -100.0% | 0.00% | – |
| YAO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg china allcp | $0 | – | -1 | -100.0% | 0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -2,295 | -100.0% | 0.00% | – |
| FXS | Exit | CURRENCYSHARES SWEDISH KRONAswedish krona | $0 | – | -1 | -100.0% | 0.00% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -1,020 | -100.0% | 0.00% | – |
| EWEM | Exit | RYDEX ETF TRUSTgug emk ctr etf | $0 | – | -1 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -170 | -100.0% | 0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -530 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -2,507 | -100.0% | 0.00% | – |
| TSG | Exit | STARS GROUP INCput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -628 | -100.0% | 0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -5,924 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -1,574 | -100.0% | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -1,337 | -100.0% | 0.00% | – |
| MEI | Exit | METHODE ELECTRS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -227 | -100.0% | 0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -8,724 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -2,028 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -21,916 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MGMT LP | $0 | – | -33,099 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI CORP | $0 | – | -30,326 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pput | $0 | – | -56,700 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -7,405 | -100.0% | -0.00% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Acall | $0 | – | -49,500 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -22,696 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -43,326 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -124,528 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -9,600 | -100.0% | -0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CAMT | Exit | CAMTEK LTDput | $0 | – | -135,000 | -100.0% | -0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INCput | $0 | – | -323,200 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INCcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TRcall | $0 | – | -27,000 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORPcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| BCBP | Exit | BCB BANCORP INCcall | $0 | – | -64,000 | -100.0% | -0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -95,020 | -100.0% | -0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORPcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -10,298 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INCput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INCput | $0 | – | -38,600 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -9,772 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -12,676 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -12,932 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INCput | $0 | – | -27,400 | -100.0% | -0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -9,399 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -164,182 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE PLCcall | $0 | – | -51,000 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INCcall | $0 | – | -55,000 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEWcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INCcall | $0 | – | -19,500 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -38,829 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INCput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lcall | $0 | – | -34,000 | -100.0% | -0.00% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORPcall | $0 | – | -135,000 | -100.0% | -0.00% | – |
| STML | Exit | STEMLINE THERAPEUTICS INCput | $0 | – | -55,000 | -100.0% | -0.00% | – |
| DM | Exit | DOMINION ENERGY MIDSTRM PRTNput | $0 | – | -30,800 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -129,694 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEWcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -65,000 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -8,064 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -151,545 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -33,053 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,654 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -34,410 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -6,618 | -100.0% | -0.00% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -114,571 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -8,691 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -39,295 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -73,657 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WTR CORPput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $0 | – | -40,958 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -2,720 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,284 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -13,909 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| LQ | Exit | LA QUINTA HLDGS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORPcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWput | $0 | – | -24,600 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -46,744 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,958 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -13,734 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INCput | $0 | – | -130,000 | -100.0% | -0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -20,242 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INCcall | $0 | – | -71,300 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INCput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -33,660 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -12,098 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par | $0 | – | -31,273 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -35,476 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -24,436 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,876 | -100.0% | -0.00% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -50,872 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INCput | $0 | – | -26,100 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,684 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -6,844 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCcall | $0 | – | -419,300 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -25,962 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -6,234 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -9,880 | -100.0% | -0.00% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -20,031 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMARTcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcall | $0 | – | -30,900 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCput | $0 | – | -240,000 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -82,507 | -100.0% | -0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -69,976 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -18,694 | -100.0% | -0.00% | – |
| SRI | Exit | STONERIDGE INCcall | $0 | – | -65,000 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INCput | $0 | – | -37,500 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -44,913 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -181,325 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORPput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEWcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INCcall | $0 | – | -27,000 | -100.0% | -0.00% | – |
| INTU | Exit | INTUITcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INCput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N Vcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| OILNF | Exit | BARCLAYS BK PLCput | $0 | – | -165,000 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RSO | Exit | RESOURCE CAP CORPput | $0 | – | -170,000 | -100.0% | -0.00% | – |
| MAG | Exit | MAG SILVER CORPcall | $0 | – | -180,000 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORPcall | $0 | – | -100,100 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -28,096 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDSput | $0 | – | -26,000 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INCput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INCput | $0 | – | -102,300 | -100.0% | -0.00% | – |
| TNTRQ | Exit | TINTRI INC | $0 | – | -746,702 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -6,868 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COput | $0 | – | -98,000 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -25,808 | -100.0% | -0.00% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LPcall | $0 | – | -35,500 | -100.0% | -0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORPput | $0 | – | -160,000 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -28,172 | -100.0% | -0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LPcall | $0 | – | -67,000 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -57,731 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -78,634 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORPcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -19,122 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTDcall | $0 | – | -279,400 | -100.0% | -0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORPcall | $0 | – | -160,000 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INCcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INCput | $0 | – | -26,900 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INCput | $0 | – | -27,000 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH COput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXput | $0 | – | -47,600 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INCput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| AON | Exit | AON PLCput | $0 | – | -8,300 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -379,297 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDcall | $0 | – | -24,700 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -15,471 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SRI | Exit | STONERIDGE INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTDcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX LTDcall | $0 | – | -130,000 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -12,977 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -27,145 | -100.0% | -0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -247,557 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -185,745 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -26,000 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INCcall | $0 | – | -104,100 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lput | $0 | – | -77,600 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -54,019 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORPcall | $0 | – | -27,000 | -100.0% | -0.00% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -551,846 | -100.0% | -0.00% | – |
| FXF | Exit | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $0 | – | -21,106 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -69,515 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -76,657 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INCput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcall | $0 | – | -65,000 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INput | $0 | – | -42,000 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -55,000 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INCcall | $0 | – | -19,100 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -26,495 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N Vput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -49,000 | -100.0% | -0.00% | – |
| DHX | Exit | DHI GROUP INCput | $0 | – | -1,513,100 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -148,640 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & COcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -22,100 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXcall | $0 | – | -94,200 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORPcall | $0 | – | -31,500 | -100.0% | -0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INCput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INcall | $0 | – | -42,000 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -37,989 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCput | $0 | – | -37,000 | -100.0% | -0.00% | – |
| GGP | Exit | GGP INCcall | $0 | – | -160,000 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -55,301 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcall | $0 | – | -90,698 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INCcall | $0 | – | -24,300 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP NEWcall | $0 | – | -84,000 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcall | $0 | – | -95,000 | -100.0% | -0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -72,083 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -54,100 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCcall | $0 | – | -192,200 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORPput | $0 | – | -650,000 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPput | $0 | – | -67,500 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -120,000 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDput | $0 | – | -115,000 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -17,500 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEWput | $0 | – | -145,500 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORPput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INCcall | $0 | – | -105,200 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -15,666 | -100.0% | -0.00% | – |
| AVXS | Exit | AVEXIS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -15,800 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INCput | $0 | – | -44,100 | -100.0% | -0.01% | – |
| OZRK | Exit | BANK OF THE OZARKScall | $0 | – | -82,600 | -100.0% | -0.01% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRput | $0 | – | -42,500 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -34,325 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCcall | $0 | – | -101,800 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCput | $0 | – | -272,000 | -100.0% | -0.01% | – |
| S | Exit | SPRINT CORPcall | $0 | – | -730,000 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINL GROUPput | $0 | – | -14,000 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -41,017 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -33,146 | -100.0% | -0.01% | – |
| FXE | Exit | CURRENCYSHARES EURO TR | $0 | – | -31,480 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -83,000 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -112,500 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Ccall | $0 | – | -38,000 | -100.0% | -0.01% | – |
| S | Exit | SPRINT CORPput | $0 | – | -724,300 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INCcall | $0 | – | -225,000 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -40,130 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -46,000 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK COcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -25,700 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDput | $0 | – | -265,000 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INCput | $0 | – | -260,000 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcall | $0 | – | -95,000 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -59,732 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -190,900 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -342,786 | -100.0% | -0.01% | – |
| QTS | Exit | QTS RLTY TR INCput | $0 | – | -125,000 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -63,818 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| DEPO | Exit | DEPOMED INCcall | $0 | – | -770,200 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -92,283 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -78,695 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -93,138 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -89,749 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -199,700 | -100.0% | -0.01% | – |
| MNRO | Exit | MONRO INCcall | $0 | – | -93,000 | -100.0% | -0.01% | – |
| NGL | Exit | NGL ENERGY PARTNERS LPcall | $0 | – | -535,400 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -104,200 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -17,040 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTDcall | $0 | – | -125,000 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -34,400 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -94,742 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -61,100 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INCput | $0 | – | -136,500 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -131,165 | -100.0% | -0.01% | – |
| WP | Exit | WORLDPAY INCcall | $0 | – | -85,000 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG COput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGYcall | $0 | – | -228,800 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -42,000 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEWput | $0 | – | -800,000 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDput | $0 | – | -114,000 | -100.0% | -0.01% | – |
| CARS | Exit | CARS COM INCcall | $0 | – | -268,000 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEcall | $0 | – | -410,000 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -87,135 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -273,700 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORPput | $0 | – | -47,500 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -85,500 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCput | $0 | – | -201,600 | -100.0% | -0.01% | – |
| FBR | Exit | FIBRIA CELULOSE S Acall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| PAY | Exit | VERIFONE SYS INCput | $0 | – | -607,700 | -100.0% | -0.01% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -233,700 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -36,990 | -100.0% | -0.01% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -432,866 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INCcall | $0 | – | -94,000 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDcall | $0 | – | -90,000 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcall | $0 | – | -274,000 | -100.0% | -0.01% | – |
| CATM | Exit | CARDTRONICS PLCput | $0 | – | -490,000 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -128,586 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -75,000 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERNput | $0 | – | -101,000 | -100.0% | -0.02% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRjapanese yen | $0 | – | -127,878 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -171,530 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -69,000 | -100.0% | -0.02% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -772,051 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -51,143 | -100.0% | -0.02% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRcall | $0 | – | -140,000 | -100.0% | -0.02% | – |
| FXE | Exit | CURRENCYSHARES EURO TRcall | $0 | – | -115,500 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -95,000 | -100.0% | -0.02% | – |
| BGNE | Exit | BEIGENE LTDcall | $0 | – | -82,000 | -100.0% | -0.02% | – |
| TWX | Exit | TIME WARNER INCput | $0 | – | -150,000 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BKS INCcall | $0 | – | -211,700 | -100.0% | -0.02% | – |
| STMP | Exit | STAMPS COM INCcall | $0 | – | -70,000 | -100.0% | -0.02% | – |
| FXE | Exit | CURRENCYSHARES EURO TRput | $0 | – | -122,300 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -120,856 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -145,800 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -156,800 | -100.0% | -0.02% | – |
| MTOR | Exit | MERITOR INCcall | $0 | – | -752,500 | -100.0% | -0.02% | – |
| DWDP | Exit | DOWDUPONT INCput | $0 | – | -250,000 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -164,000 | -100.0% | -0.02% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPput | $0 | – | -150,000 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -494,200 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -75,000 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -89,967 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -362,751 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRcall | $0 | – | -52,600 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -434,300 | -100.0% | -0.02% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -150,000 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -124,700 | -100.0% | -0.03% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -230,000 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -247,500 | -100.0% | -0.04% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -500,000 | -100.0% | -0.04% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPcall | $0 | – | -515,900 | -100.0% | -0.04% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -30,000 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -910,195 | -100.0% | -0.05% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -644,836 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM LTDput | $0 | – | -210,800 | -100.0% | -0.07% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -460,900 | -100.0% | -0.07% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -1,116,803 | -100.0% | -0.07% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -200,000 | -100.0% | -0.07% | – |
| AVGO | Exit | BROADCOM LTDcall | $0 | – | -241,200 | -100.0% | -0.08% | – |
| MON | Exit | MONSANTO CO NEWput | $0 | – | -530,000 | -100.0% | -0.08% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -1,189,500 | -100.0% | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -1,513,000 | -100.0% | -0.26% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -6,594,200 | -100.0% | -1.42% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -6,921,500 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 29.5% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 23.6% |
| ISHARES TR | 42 | Q3 2023 | 7.3% |
| APPLE INC | 42 | Q3 2023 | 4.8% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| APPLE INC | 42 | Q3 2023 | 3.1% |
| ISHARES TR | 42 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.3% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 3.3% |
View Parallax Volatility Advisers, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Clarus Corp | September 07, 2022 | 1,641,700 | 4.4% |
| iANTHUS CAPITAL HOLDINGS, INC. | July 12, 2022 | 369,665,259 | 5.9% |
View Parallax Volatility Advisers, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-27 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-10 |
| 13F-HR/A | 2022-11-21 |
| 13F-HR | 2022-11-14 |
View Parallax Volatility Advisers, L.P.'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.