$438 Billion is the total value of JPMORGAN CHASE & CO's 18588 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRfund | $31,527,399,000 | +4.2% | 130,386,262 | +1.6% | 7.21% | +4.2% |
| EFA | Buy | ISHARES TRfund | $9,330,554,000 | +22.0% | 143,106,669 | +16.5% | 2.13% | +22.0% |
| AAPL | Buy | APPLE INC | $7,937,960,000 | +10.4% | 55,117,063 | +10.1% | 1.81% | +10.3% |
| MSFT | Sell | MICROSOFT CORP | $6,176,600,000 | -0.4% | 89,606,850 | -4.8% | 1.41% | -0.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,619,405,000 | +14.2% | 24,913,195 | +1.0% | 1.06% | +14.3% |
| BAC | Buy | BANK AMER CORP | $4,445,979,000 | +10.0% | 183,263,885 | +7.0% | 1.02% | +10.1% |
| GOOG | Sell | ALPHABET INC | $4,145,018,000 | -0.3% | 4,561,332 | -8.9% | 0.95% | -0.3% |
| WFC | Sell | WELLS FARGO CO NEW | $3,886,887,000 | -4.3% | 70,147,746 | -3.9% | 0.89% | -4.4% |
| AMZN | Sell | AMAZON COM INC | $3,828,904,000 | +1.2% | 3,955,478 | -7.4% | 0.88% | +1.2% |
| PFE | Buy | PFIZER INC | $3,717,039,000 | -0.9% | 110,659,051 | +0.9% | 0.85% | -0.8% |
| FB | Buy | FACEBOOK INC | $3,522,825,000 | +20.7% | 23,333,061 | +13.6% | 0.80% | +20.7% |
| C | Buy | CITIGROUP INC | $3,506,952,000 | +23.4% | 52,436,482 | +10.4% | 0.80% | +23.4% |
| HD | Sell | HOME DEPOT INC | $3,367,669,000 | +1.7% | 21,953,511 | -2.6% | 0.77% | +1.7% |
| AVGO | Sell | BROADCOM LTD | $2,848,311,000 | -3.6% | 12,221,885 | -9.4% | 0.65% | -3.6% |
| GOOGL | Sell | ALPHABET INC | $2,758,353,000 | +7.7% | 2,966,992 | -1.8% | 0.63% | +7.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,557,105,000 | +5.4% | 19,329,542 | -0.8% | 0.58% | +5.2% |
| PEP | Buy | PEPSICO INC | $2,511,031,000 | +4.2% | 21,742,409 | +0.9% | 0.57% | +4.2% |
| HON | Sell | HONEYWELL INTL INC | $2,473,496,000 | -17.2% | 18,557,238 | -22.4% | 0.56% | -17.3% |
| IVV | Buy | ISHARES TRfund | $2,406,180,000 | +34.8% | 9,885,296 | +31.4% | 0.55% | +34.8% |
| IEFA | Buy | ISHARES TRfund | $2,403,503,000 | +621.2% | 39,472,867 | +586.4% | 0.55% | +622.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDadr | $2,384,407,000 | +25.3% | 16,922,704 | -4.1% | 0.54% | +25.3% |
| VOO | Buy | VANGUARD INDEX FDSfund | $2,286,322,000 | +14.1% | 10,295,966 | +11.2% | 0.52% | +14.2% |
| V | Sell | VISA INC | $2,288,211,000 | +4.2% | 24,399,767 | -1.2% | 0.52% | +4.2% |
| MRK | Sell | MERCK & CO INC | $2,257,859,000 | -1.2% | 35,229,484 | -2.0% | 0.52% | -1.1% |
| MS | Buy | MORGAN STANLEY | $2,208,810,000 | +6.3% | 49,569,308 | +2.2% | 0.50% | +6.3% |
| CB | Sell | CHUBB LIMITED | $2,198,541,000 | -0.4% | 15,122,721 | -6.6% | 0.50% | -0.4% |
| TXN | Buy | TEXAS INSTRS INC | $2,192,769,000 | -0.6% | 28,503,438 | +4.1% | 0.50% | -0.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,177,431,000 | -6.2% | 26,971,774 | -4.7% | 0.50% | -6.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,100,975,000 | +8.2% | 35,092,305 | +14.6% | 0.48% | +8.1% |
| CMCSA | Sell | COMCAST CORP NEW | $2,072,459,000 | -8.2% | 53,249,166 | -11.3% | 0.47% | -8.1% |
| Buy | POWERSHARES QQQ TRUSTput | $2,056,218,000 | +739.9% | 14,939,100 | +707.8% | 0.47% | +739.3% | |
| AGN | Buy | ALLERGAN PLC | $2,015,423,000 | +19.9% | 8,290,850 | +17.8% | 0.46% | +20.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,998,850,000 | +24.2% | 16,161,464 | +20.4% | 0.46% | +24.2% |
| GE | Sell | GENERAL ELECTRIC CO | $1,988,270,000 | -9.7% | 73,612,290 | -0.4% | 0.45% | -9.7% |
| DIS | Sell | DISNEY WALT CO | $1,943,384,000 | -12.7% | 18,290,655 | -6.9% | 0.44% | -12.8% |
| EOG | Buy | EOG RES INC | $1,909,435,000 | +7.3% | 21,094,067 | +15.6% | 0.44% | +7.1% |
| IWM | Buy | ISHARES TRfund | $1,825,679,000 | +3.1% | 12,955,435 | +0.6% | 0.42% | +3.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,798,206,000 | +10.2% | 12,777,695 | +4.0% | 0.41% | +10.2% |
| ADBE | Sell | ADOBE SYS INC | $1,760,413,000 | -1.8% | 12,446,362 | -9.6% | 0.40% | -1.7% |
| LLY | Sell | LILLY ELI & CO | $1,717,772,000 | -2.2% | 20,872,092 | -0.1% | 0.39% | -2.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDadr | $1,710,632,000 | +1.6% | 48,931,112 | -4.6% | 0.39% | +1.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,700,193,000 | +6.6% | 39,576,199 | +1.3% | 0.39% | +6.6% |
| MDLZ | Buy | MONDELEZ INTL INC | $1,681,243,000 | +8.4% | 38,926,648 | +8.1% | 0.38% | +8.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,674,614,000 | +17.6% | 11,950,436 | +7.7% | 0.38% | +17.8% |
| PXD | Buy | PIONEER NAT RES CO | $1,598,891,000 | -9.0% | 10,019,367 | +6.2% | 0.36% | -9.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,592,394,000 | +11.7% | 12,752,413 | +7.6% | 0.36% | +11.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,580,827,000 | +20.6% | 30,070,898 | +10.3% | 0.36% | +20.3% |
| Sell | SPDR S&P 500 ETF TRput | $1,568,533,000 | -56.8% | 6,486,903 | -57.9% | 0.36% | -56.9% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,562,723,000 | -2.9% | 29,079,309 | -16.9% | 0.36% | -3.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,515,525,000 | -1.9% | 14,526,282 | +1.0% | 0.35% | -2.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,508,038,000 | +18.2% | 54,402,483 | +6.0% | 0.34% | +18.2% |
| DISH | Buy | DISH NETWORK CORP | $1,509,497,000 | +1.9% | 24,051,881 | +3.1% | 0.34% | +1.8% |
| Sell | ISHARES TRput | $1,492,226,000 | -32.3% | 17,634,000 | -14.0% | 0.34% | -32.3% | |
| UNP | Buy | UNION PAC CORP | $1,487,944,000 | +33.3% | 13,662,136 | +29.7% | 0.34% | +33.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,484,053,000 | +20.1% | 12,635,611 | +15.4% | 0.34% | +20.2% |
| HUM | Sell | HUMANA INC | $1,406,653,000 | -8.9% | 5,845,952 | -22.0% | 0.32% | -9.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,398,535,000 | -3.4% | 17,327,889 | -3.9% | 0.32% | -3.3% |
| EWJ | Sell | ISHARES INCfund | $1,390,124,000 | -19.8% | 25,910,998 | -23.0% | 0.32% | -19.7% |
| TAP | Buy | MOLSON COORS BREWING CO | $1,386,476,000 | +20.1% | 16,058,334 | +33.2% | 0.32% | +20.1% |
| T | Sell | AT&T INC | $1,375,471,000 | -18.5% | 36,455,638 | -10.2% | 0.31% | -18.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,374,556,000 | +29.9% | 21,985,854 | +29.7% | 0.31% | +29.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N | $1,337,534,000 | +4.3% | 3,970,713 | +1.4% | 0.31% | +4.4% |
| MA | Sell | MASTERCARD INCORPORATED | $1,328,715,000 | +1.0% | 10,940,432 | -6.4% | 0.30% | +1.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,329,141,000 | +5.2% | 16,972,797 | +11.6% | 0.30% | +5.2% |
| XEL | Buy | XCEL ENERGY INC | $1,307,902,000 | +16.2% | 28,507,015 | +12.6% | 0.30% | +16.3% |
| MET | Sell | METLIFE INC | $1,290,792,000 | -2.3% | 23,494,587 | -6.1% | 0.30% | -2.3% |
| ADI | Sell | ANALOG DEVICES INC | $1,282,077,000 | -11.8% | 16,479,137 | -7.1% | 0.29% | -11.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,275,462,000 | +7.8% | 15,437,690 | +13.1% | 0.29% | +8.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,256,171,000 | -6.6% | 22,544,355 | -8.9% | 0.29% | -6.5% |
| EMB | Buy | ISHARES TRfund | $1,218,335,000 | +61.4% | 10,653,512 | +60.5% | 0.28% | +60.7% |
| MHK | Buy | MOHAWK INDS INC | $1,215,567,000 | +14.7% | 5,029,444 | +8.9% | 0.28% | +14.9% |
| HDB | Sell | HDFC BANK LTDadr | $1,216,491,000 | +14.8% | 13,987,475 | -0.7% | 0.28% | +14.9% |
| EIX | Buy | EDISON INTL | $1,197,430,000 | +1.7% | 15,314,368 | +3.6% | 0.27% | +1.9% |
| SBUX | Buy | STARBUCKS CORP | $1,188,284,000 | +5.7% | 20,378,739 | +5.8% | 0.27% | +5.8% |
| IJH | Sell | ISHARES TRfund | $1,174,013,000 | -64.4% | 6,749,139 | -65.0% | 0.27% | -64.5% |
| Buy | ISHARES TRput | $1,169,930,000 | +65.0% | 13,236,000 | +63.8% | 0.27% | +64.8% | |
| CELG | Sell | CELGENE CORP | $1,169,416,000 | -6.0% | 9,004,512 | -10.0% | 0.27% | -6.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,151,153,000 | +24.8% | 5,810,966 | +17.9% | 0.26% | +24.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,140,395,000 | -2.3% | 5,934,302 | -6.6% | 0.26% | -2.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,131,061,000 | -2.4% | 25,326,099 | +6.5% | 0.26% | -2.3% |
| NVDA | Sell | NVIDIA CORP | $1,131,000,000 | -4.5% | 7,823,747 | -28.0% | 0.26% | -4.8% |
| IR | Buy | INGERSOLL-RAND PLC | $1,089,950,000 | +217.4% | 11,926,345 | +182.4% | 0.25% | +219.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,080,260,000 | +5.5% | 8,382,553 | -10.5% | 0.25% | +5.6% |
| EQT | Buy | EQT CORP | $1,070,454,000 | -2.3% | 18,270,249 | +1.9% | 0.24% | -2.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,063,623,000 | +30.8% | 4,143,290 | +21.1% | 0.24% | +30.6% |
| TJX | Buy | TJX COS INC NEW | $1,032,278,000 | -8.5% | 14,303,443 | +0.3% | 0.24% | -8.5% |
| BLK | Buy | BLACKROCK INC | $1,029,289,000 | +20.1% | 2,436,709 | +9.0% | 0.24% | +19.9% |
| LOW | Sell | LOWES COS INC | $1,020,545,000 | -17.0% | 13,163,197 | -12.0% | 0.23% | -17.1% |
| Sell | ISHARES TRput | $993,069,000 | +0.7% | 24,337,412 | -3.7% | 0.23% | +0.9% | |
| CMS | Buy | CMS ENERGY CORP | $961,152,000 | +15.3% | 20,781,645 | +11.5% | 0.22% | +15.2% |
| Buy | POWERSHARES QQQ TRUSTcall | $945,270,000 | +4524.8% | 6,867,700 | +4348.0% | 0.22% | +4220.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $937,822,000 | -22.9% | 14,226,678 | -30.0% | 0.21% | -23.0% |
| GILD | Buy | GILEAD SCIENCES INC | $935,081,000 | +6.6% | 13,211,121 | +2.3% | 0.21% | +6.5% |
| PCLN | Buy | PRICELINE GRP INC | $922,269,000 | +27.2% | 493,055 | +21.0% | 0.21% | +27.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $923,576,000 | -16.9% | 10,597,551 | -14.4% | 0.21% | -16.9% |
| WRK | Sell | WESTROCK CO | $922,371,000 | +5.3% | 16,279,018 | -3.4% | 0.21% | +5.5% |
| Sell | ISHARES TRcall | $918,365,000 | -41.9% | 9,465,500 | -51.7% | 0.21% | -41.8% | |
| AMAT | Buy | APPLIED MATLS INC | $904,028,000 | +17.0% | 21,883,966 | +10.2% | 0.21% | +16.9% |
| MO | Sell | ALTRIA GROUP INC | $903,223,000 | +2.2% | 12,128,688 | -2.0% | 0.21% | +2.0% |
| MTB | Sell | M & T BK CORP | $889,794,000 | +1.4% | 5,494,259 | -3.1% | 0.20% | +1.0% |
| IWR | Sell | ISHARES TRfund | $884,278,000 | -41.8% | 4,602,975 | -43.3% | 0.20% | -41.8% |
| NKE | Sell | NIKE INC | $885,521,000 | +3.2% | 15,008,825 | -2.5% | 0.20% | +3.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $877,723,000 | +4.4% | 6,936,861 | -0.6% | 0.20% | +4.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $881,255,000 | -8.0% | 6,151,885 | -14.9% | 0.20% | -8.2% |
| ABT | Sell | ABBOTT LABS | $872,975,000 | +7.2% | 17,958,744 | -2.0% | 0.20% | +7.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $872,439,000 | +10.4% | 11,756,348 | +1.3% | 0.20% | +9.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $869,089,000 | +4.0% | 5,131,302 | +2.3% | 0.20% | +4.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $868,345,000 | +11.3% | 5,644,832 | +26.0% | 0.20% | +11.2% |
| UAL | Sell | UNITED CONTL HLDGS INC | $858,930,000 | -2.2% | 11,414,363 | -8.2% | 0.20% | -2.5% |
| STI | Sell | SUNTRUST BKS INC | $854,653,000 | -1.2% | 15,067,935 | -3.7% | 0.20% | -1.5% |
| AGG | Buy | ISHARES TRfund | $838,770,000 | +25.2% | 7,659,304 | +24.0% | 0.19% | +25.5% |
| COP | Sell | CONOCOPHILLIPS | $840,274,000 | -16.1% | 19,114,560 | -4.8% | 0.19% | -16.2% |
| L | Sell | LOEWS CORP | $836,639,000 | -4.9% | 17,873,078 | -4.9% | 0.19% | -5.0% |
| JD | Buy | JD COM INCadr | $830,288,000 | +45.2% | 21,170,024 | +15.2% | 0.19% | +45.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $830,367,000 | -5.5% | 5,133,331 | +0.5% | 0.19% | -5.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $829,874,000 | -8.0% | 9,717,492 | -14.2% | 0.19% | -7.8% |
| CXO | Buy | CONCHO RES INC | $825,288,000 | +23.9% | 6,790,818 | +30.8% | 0.19% | +24.3% |
| Buy | APPLE INCput | $824,414,000 | +54.1% | 5,724,300 | +53.7% | 0.19% | +54.1% | |
| NTRS | Sell | NORTHERN TR CORP | $799,207,000 | +12.2% | 8,221,435 | -0.1% | 0.18% | +12.3% |
| Buy | ISHARES TRcall | $800,714,000 | +12.7% | 19,608,712 | +7.8% | 0.18% | +13.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $793,713,000 | +27.7% | 848,556 | +4.7% | 0.18% | +27.5% |
| CME | Sell | CME GROUP INC | $788,183,000 | -12.5% | 6,293,364 | -17.0% | 0.18% | -12.6% |
| AET | Sell | AETNA INC NEW | $783,782,000 | +18.4% | 5,162,229 | -0.5% | 0.18% | +18.5% |
| USB | Sell | US BANCORP DEL | $783,548,000 | -1.8% | 15,091,452 | -2.6% | 0.18% | -1.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $780,116,000 | +65.5% | 6,410,158 | +52.3% | 0.18% | +64.8% |
| STZ | Sell | CONSTELLATION BRANDS INC | $779,181,000 | +5.0% | 4,021,990 | -12.2% | 0.18% | +4.7% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $765,245,000 | -6.1% | 8,399,141 | +0.9% | 0.18% | -5.9% |
| KEY | Sell | KEYCORP NEW | $758,046,000 | -0.3% | 40,450,722 | -5.5% | 0.17% | -0.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $757,414,000 | +16.4% | 11,757,442 | +59.4% | 0.17% | +16.1% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC | $754,718,000 | -4.9% | 26,630,790 | +8.7% | 0.17% | -5.0% |
| TWX | Sell | TIME WARNER INC | $748,766,000 | -2.4% | 7,457,077 | -5.0% | 0.17% | -2.3% |
| HCP | Buy | HCP INC | $749,230,000 | +4.5% | 23,442,708 | +2.3% | 0.17% | +4.3% |
| CSCO | Buy | CISCO SYS INC | $738,802,000 | +14.6% | 23,603,851 | +23.7% | 0.17% | +15.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $720,358,000 | +62.9% | 12,145,610 | +45.2% | 0.16% | +63.4% |
| EA | Sell | ELECTRONIC ARTS INC | $722,260,000 | -0.8% | 6,831,830 | -16.0% | 0.16% | -0.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $715,176,000 | +13.1% | 6,613,425 | +11.5% | 0.16% | +12.4% |
| BDX | Sell | BECTON DICKINSON & CO | $711,944,000 | -2.2% | 3,648,940 | -8.0% | 0.16% | -1.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $713,253,000 | +29.6% | 10,572,985 | +27.4% | 0.16% | +29.4% |
| NWL | Sell | NEWELL BRANDS INC | $701,965,000 | +12.7% | 13,091,475 | -0.9% | 0.16% | +12.7% |
| SLB | Buy | SCHLUMBERGER LTD | $698,868,000 | -4.6% | 10,614,637 | +13.2% | 0.16% | -4.2% |
| UBS | Sell | UBS GROUP AG | $688,123,000 | -0.4% | 40,525,445 | -6.4% | 0.16% | -0.6% |
| CI | Buy | CIGNA CORPORATION | $684,413,000 | +60.9% | 4,088,728 | +40.8% | 0.16% | +60.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $683,226,000 | +35.2% | 3,123,465 | +66.8% | 0.16% | +35.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $677,951,000 | +2.9% | 7,633,723 | +20.1% | 0.16% | +2.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $675,230,000 | +20.9% | 6,745,564 | +13.3% | 0.15% | +20.3% |
| GPC | Buy | GENUINE PARTS CO | $663,318,000 | +14.4% | 7,150,904 | +13.9% | 0.15% | +14.3% |
| PLD | Sell | PROLOGIS INC | $663,982,000 | -2.0% | 11,323,039 | -13.3% | 0.15% | -1.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $661,157,000 | +3.7% | 10,689,680 | -2.0% | 0.15% | +3.4% |
| PSA | Buy | PUBLIC STORAGE | $659,280,000 | +14.8% | 3,161,559 | +20.5% | 0.15% | +15.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Ffund | $661,304,000 | +487.2% | 11,993,144 | +449.2% | 0.15% | +480.8% |
| Buy | VIPSHOP HLDGS LTDcall | $657,903,000 | +67239.1% | 62,360,419 | +85020.9% | 0.15% | – | |
| AABA | New | ALTABA INC | $658,208,000 | – | 12,081,650 | +100.0% | 0.15% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $642,660,000 | -3.3% | 23,731,878 | -1.4% | 0.15% | -3.3% |
| BLL | Buy | BALL CORP | $630,447,000 | +20.3% | 14,936,002 | +111.7% | 0.14% | +20.0% |
| ULTA | Buy | ULTA BEAUTY INC | $626,560,000 | +4.7% | 2,180,557 | +4.0% | 0.14% | +4.4% |
| APH | Buy | AMPHENOL CORP NEW | $624,579,000 | +3.9% | 8,460,855 | +0.2% | 0.14% | +4.4% |
| SPGI | Buy | S&P GLOBAL INC | $623,064,000 | +18.6% | 4,267,854 | +6.2% | 0.14% | +18.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $621,151,000 | +6.8% | 17,408,929 | +3.5% | 0.14% | +6.8% |
| BIIB | Sell | BIOGEN INC | $617,696,000 | -37.6% | 2,276,301 | -37.1% | 0.14% | -37.6% |
| AMP | Sell | AMERIPRISE FINL INC | $615,138,000 | -20.1% | 4,832,564 | -18.6% | 0.14% | -19.9% |
| BBY | Sell | BEST BUY INC | $612,755,000 | -15.3% | 10,688,182 | -27.4% | 0.14% | -15.2% |
| TIP | Buy | ISHARES TRfund | $613,015,000 | +1.9% | 5,404,344 | +3.0% | 0.14% | +2.2% |
| KLAC | Sell | KLA-TENCOR CORP | $609,554,000 | -4.4% | 6,661,063 | -0.7% | 0.14% | -4.8% |
| VMC | Buy | VULCAN MATLS CO | $604,822,000 | +8.0% | 4,774,421 | +2.7% | 0.14% | +7.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $603,105,000 | -5.5% | 4,671,259 | -3.7% | 0.14% | -5.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $600,939,000 | +432.4% | 7,786,209 | +409.0% | 0.14% | +426.9% |
| NOW | Sell | SERVICENOW INC | $585,517,000 | +6.5% | 5,523,764 | -12.1% | 0.13% | +6.3% |
| MMM | Sell | 3M CO | $580,150,000 | -9.3% | 2,786,643 | -16.6% | 0.13% | -8.9% |
| AZO | Buy | AUTOZONE INC | $580,966,000 | +26.0% | 1,018,416 | +59.7% | 0.13% | +26.7% |
| EXPE | Sell | EXPEDIA INC DEL | $578,611,000 | +17.8% | 3,884,597 | -0.2% | 0.13% | +17.9% |
| BIDU | Sell | BAIDU INCadr | $572,022,000 | -8.2% | 3,198,168 | -11.4% | 0.13% | -7.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $570,810,000 | -7.2% | 5,225,741 | -16.6% | 0.13% | -7.8% |
| Buy | APPLE INCcall | $570,192,000 | +130.1% | 3,959,115 | +129.5% | 0.13% | +128.1% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $556,934,000 | -25.2% | 9,728,079 | -26.1% | 0.13% | -25.3% |
| CP | Sell | CANADIAN PAC RY LTD | $553,818,000 | +5.2% | 3,443,931 | -3.9% | 0.13% | +5.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $551,866,000 | +13.2% | 8,880,991 | -2.1% | 0.13% | +13.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $550,106,000 | +10.2% | 10,249,789 | -11.7% | 0.13% | +10.5% |
| VNO | Buy | VORNADO RLTY TR | $551,106,000 | +19.8% | 5,869,084 | +28.0% | 0.13% | +20.0% |
| EMN | Sell | EASTMAN CHEM CO | $545,900,000 | -8.0% | 6,499,569 | -11.5% | 0.12% | -8.1% |
| KO | Sell | COCA COLA CO | $540,956,000 | -1.8% | 12,061,419 | -7.1% | 0.12% | -1.6% |
| QCOM | Sell | QUALCOMM INC | $538,698,000 | -19.4% | 9,755,480 | -16.3% | 0.12% | -19.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $535,179,000 | -3.0% | 5,223,282 | -3.1% | 0.12% | -3.2% |
| KHC | Sell | KRAFT HEINZ CO | $535,585,000 | -22.1% | 6,253,885 | -17.4% | 0.12% | -22.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $523,792,000 | +9.2% | 1,492,450 | -3.5% | 0.12% | +9.1% |
| VNQ | Buy | VANGUARD INDEX FDSfund | $517,544,000 | +15.2% | 6,218,242 | +14.3% | 0.12% | +14.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $518,471,000 | -4.4% | 4,245,915 | -12.1% | 0.12% | -4.8% |
| BBT | Sell | BB&T CORP | $512,437,000 | -27.0% | 11,284,661 | -28.2% | 0.12% | -26.9% |
| INFY | Sell | INFOSYS LTDadr | $506,093,000 | -7.5% | 33,694,621 | -2.7% | 0.12% | -7.2% |
| EQIX | Buy | EQUINIX INC | $507,583,000 | +30.9% | 1,182,730 | +22.1% | 0.12% | +30.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $509,356,000 | -38.5% | 2,295,435 | -36.4% | 0.12% | -38.6% |
| BAP | Buy | CREDICORP LTD | $505,327,000 | +18.8% | 2,816,921 | +8.2% | 0.12% | +18.6% |
| MCD | Buy | MCDONALDS CORP | $501,627,000 | +30.7% | 3,275,180 | +10.6% | 0.12% | +30.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $499,584,000 | +7.9% | 9,791,921 | -0.2% | 0.11% | +7.5% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $496,705,000 | -5.5% | 5,666,913 | -13.2% | 0.11% | -5.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $500,961,000 | +10.0% | 7,678,714 | +2.6% | 0.11% | +9.6% |
| VNTV | Sell | VANTIV INC | $496,241,000 | -26.5% | 7,834,544 | -25.6% | 0.11% | -26.6% |
| KR | Sell | KROGER CO | $492,874,000 | -23.2% | 21,135,313 | -2.8% | 0.11% | -23.1% |
| NI | Buy | NISOURCE INC | $495,755,000 | +19.6% | 19,548,736 | +12.2% | 0.11% | +18.9% |
| TIF | Sell | TIFFANY & CO NEW | $482,214,000 | -11.7% | 5,137,037 | -10.3% | 0.11% | -12.0% |
| LRCX | Sell | LAM RESEARCH CORP | $482,892,000 | +6.2% | 3,414,346 | -3.6% | 0.11% | +5.8% |
| SNA | Sell | SNAP ON INC | $481,230,000 | -19.2% | 3,045,766 | -13.8% | 0.11% | -19.1% |
| ETP | New | ENERGY TRANSFER PARTNERS LP | $479,265,000 | – | 23,504,853 | +100.0% | 0.11% | – |
| LQD | Buy | ISHARES TRfund | $478,811,000 | +1500.1% | 3,973,209 | +1465.6% | 0.11% | +1457.1% |
| DEXCOM INCput | $475,475,000 | -13.7% | 6,500,000 | 0.0% | 0.11% | -13.5% | ||
| AMGN | Buy | AMGEN INC | $470,653,000 | +8.2% | 2,732,704 | +3.0% | 0.11% | +9.1% |
| ABEV | Buy | AMBEV SAadr | $472,786,000 | +11.8% | 86,117,491 | +17.3% | 0.11% | +11.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDfund | $470,204,000 | +160.7% | 11,379,560 | +147.9% | 0.11% | +161.0% |
| MAS | Sell | MASCO CORP | $470,058,000 | -14.9% | 12,301,926 | -24.3% | 0.11% | -15.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $468,398,000 | -0.8% | 18,043,071 | -2.9% | 0.11% | -0.9% |
| CSL | Sell | CARLISLE COS INC | $466,834,000 | -14.0% | 4,893,430 | -4.0% | 0.11% | -13.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $469,660,000 | -10.0% | 3,817,740 | -3.2% | 0.11% | -10.1% |
| CBRE | Buy | CBRE GROUP INC | $467,693,000 | +13.5% | 12,848,701 | +8.5% | 0.11% | +13.8% |
| DOW | Sell | DOW CHEM CO | $468,549,000 | -3.5% | 7,429,061 | -2.7% | 0.11% | -3.6% |
| CBS | Buy | CBS CORP NEW | $458,121,000 | +4.7% | 7,182,833 | +13.8% | 0.10% | +5.0% |
| KIM | Sell | KIMCO RLTY CORP | $459,895,000 | -41.7% | 25,062,394 | -29.8% | 0.10% | -41.7% |
| HPQ | Sell | HP INC | $461,073,000 | -27.6% | 26,377,097 | -26.0% | 0.10% | -28.1% |
| GM | Sell | GENERAL MTRS CO | $461,393,000 | -57.2% | 13,209,130 | -56.7% | 0.10% | -57.3% |
| Sell | SPDR S&P 500 ETF TRcall | $461,137,000 | -68.2% | 1,907,100 | -69.0% | 0.10% | -68.3% | |
| MELI | Buy | MERCADOLIBRE INC | $453,779,000 | +61.6% | 1,808,749 | +36.2% | 0.10% | +62.5% |
| PSX | Buy | PHILLIPS 66 | $455,671,000 | +41.1% | 5,510,593 | +35.2% | 0.10% | +40.5% |
| SRE | Buy | SEMPRA ENERGY | $454,591,000 | +4.1% | 4,031,859 | +2.0% | 0.10% | +4.0% |
| ARW | Sell | ARROW ELECTRS INC | $451,723,000 | +1.3% | 5,760,304 | -5.2% | 0.10% | +1.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $449,784,000 | +5.5% | 7,812,848 | -8.6% | 0.10% | +6.2% |
| ILMN | Sell | ILLUMINA INC | $452,833,000 | -24.7% | 2,609,688 | -26.0% | 0.10% | -24.8% |
| EGN | Sell | ENERGEN CORP | $447,229,000 | -12.5% | 9,058,737 | -3.5% | 0.10% | -12.8% |
| DFS | Sell | DISCOVER FINL SVCS | $442,961,000 | -48.4% | 7,122,699 | -43.2% | 0.10% | -48.5% |
| APC | Sell | ANADARKO PETE CORP | $437,000,000 | -45.8% | 9,638,299 | -25.9% | 0.10% | -45.7% |
| ROST | Sell | ROSS STORES INC | $437,481,000 | -21.9% | 7,578,053 | -10.9% | 0.10% | -21.9% |
| WMT | Buy | WAL-MART STORES INC | $437,117,000 | +38.4% | 5,775,856 | +31.8% | 0.10% | +38.9% |
| ETN | Buy | EATON CORP PLC | $433,807,000 | +29.9% | 5,573,786 | +23.8% | 0.10% | +30.3% |
| TRP | Sell | TRANSCANADA CORP | $433,213,000 | -35.4% | 9,087,768 | -37.4% | 0.10% | -35.3% |
| RSG | Buy | REPUBLIC SVCS INC | $434,002,000 | +7.6% | 6,809,989 | +6.0% | 0.10% | +7.6% |
| ALLE | Sell | ALLEGION PUB LTD CO | $433,830,000 | -6.7% | 5,348,003 | -13.0% | 0.10% | -6.6% |
| NFLX | Buy | NETFLIX INC | $422,657,000 | +5.7% | 2,828,839 | +4.5% | 0.10% | +6.6% |
| INTC | Buy | INTEL CORP | $422,330,000 | -6.2% | 12,517,183 | +0.3% | 0.10% | -5.8% |
| RAI | Sell | REYNOLDS AMERICAN INC | $421,882,000 | -28.1% | 6,486,501 | -30.3% | 0.10% | -28.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $420,703,000 | -27.3% | 2,630,542 | -23.7% | 0.10% | -27.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $421,146,000 | +105.2% | 3,279,951 | +95.1% | 0.10% | +104.3% |
| XLV | Buy | SELECT SECTOR SPDR TRfund | $421,437,000 | +7.7% | 5,318,485 | +1.0% | 0.10% | +7.9% |
| KSS | Buy | KOHLS CORP | $422,066,000 | -1.2% | 10,914,565 | +1.7% | 0.10% | -2.0% |
| BA | Buy | BOEING CO | $416,366,000 | +85.0% | 2,105,512 | +65.5% | 0.10% | +86.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $403,148,000 | +14.0% | 3,569,263 | +7.3% | 0.09% | +13.6% |
| DOV | Buy | DOVER CORP | $398,069,000 | +11.3% | 4,962,208 | +11.5% | 0.09% | +11.0% |
| PCG | Sell | PG&E CORP | $398,726,000 | -42.3% | 6,007,623 | -42.3% | 0.09% | -42.4% |
| PPG | Buy | PPG INDS INC | $387,643,000 | +14.8% | 3,525,315 | +9.7% | 0.09% | +15.6% |
| F | Buy | FORD MTR CO DEL | $389,518,000 | +199.9% | 34,809,519 | +211.9% | 0.09% | +196.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $383,232,000 | +0.7% | 4,192,923 | -3.3% | 0.09% | +1.1% |
| IVZ | Sell | INVESCO LTD | $386,322,000 | +14.9% | 10,978,180 | -0.0% | 0.09% | +14.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $386,629,000 | -12.8% | 4,959,341 | -17.3% | 0.09% | -12.9% |
| RF | Sell | REGIONS FINL CORP NEW | $374,181,000 | -5.5% | 25,558,687 | -6.2% | 0.09% | -4.4% |
| SIVB | Buy | SVB FINL GROUP | $375,282,000 | +34.0% | 2,134,833 | +41.9% | 0.09% | +34.4% |
| Sell | SPDR GOLD TRUSTcall | $374,076,000 | -71.7% | 3,169,600 | -71.5% | 0.08% | -71.9% | |
| EEM | Buy | ISHARES TRfund | $371,855,000 | +315.3% | 8,984,144 | +295.2% | 0.08% | +325.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Ffund | $369,489,000 | +38.6% | 9,049,443 | +34.9% | 0.08% | +37.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $368,274,000 | +113.4% | 4,405,713 | +109.4% | 0.08% | +115.4% |
| CMA | Buy | COMERICA INC | $369,142,000 | +30.6% | 5,040,167 | +22.3% | 0.08% | +29.2% |
| PVH | Buy | PVH CORP | $368,576,000 | +11.1% | 3,219,010 | +0.4% | 0.08% | +10.5% |
| WEX | Buy | WEX INC | $367,539,000 | +25.8% | 3,524,870 | +24.9% | 0.08% | +25.4% |
| WMB | Buy | WILLIAMS COS INC DEL | $366,414,000 | +22.3% | 12,100,909 | +19.5% | 0.08% | +23.5% |
| ORCL | Sell | ORACLE CORP | $361,348,000 | -10.6% | 7,206,808 | -20.4% | 0.08% | -9.8% |
| ALLY | Sell | ALLY FINL INC | $361,242,000 | -3.3% | 17,284,353 | -6.0% | 0.08% | -2.4% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAadr | $356,876,000 | -10.5% | 32,296,287 | -2.3% | 0.08% | -9.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $353,718,000 | +3.1% | 5,762,776 | +1.8% | 0.08% | +3.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $356,220,000 | +8.0% | 2,041,728 | -4.9% | 0.08% | +8.0% |
| VO | Sell | VANGUARD INDEX FDSfund | $351,799,000 | -64.5% | 2,468,415 | -65.3% | 0.08% | -64.6% |
| CPA | Buy | COPA HOLDINGS SA | $346,511,000 | +14.7% | 2,961,624 | +10.1% | 0.08% | +14.5% |
| RYN | Sell | RAYONIER INC | $344,233,000 | +0.5% | 11,965,004 | -1.0% | 0.08% | +1.3% |
| XL | Sell | XL GROUP LTD | $344,201,000 | +7.5% | 7,858,462 | -2.2% | 0.08% | +8.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $341,790,000 | +8.8% | 6,879,836 | +1.1% | 0.08% | +8.3% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $339,398,000 | +25.9% | 1,890,174 | -1.7% | 0.08% | +25.8% |
| CVS | Buy | CVS HEALTH CORP | $339,185,000 | +3.9% | 4,215,572 | +1.3% | 0.08% | +4.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $341,077,000 | +1.5% | 6,907,199 | -10.4% | 0.08% | +1.3% |
| SNPS | Sell | SYNOPSYS INC | $335,476,000 | -4.9% | 4,599,984 | -5.9% | 0.08% | -4.9% |
| SCZ | Buy | ISHARES TRfund | $334,313,000 | +139.7% | 5,779,959 | +124.4% | 0.08% | +137.5% |
| UNM | Buy | UNUM GROUP | $328,121,000 | +5.7% | 7,036,701 | +6.3% | 0.08% | +5.6% |
| CRM | Sell | SALESFORCE COM INC | $327,013,000 | -15.6% | 3,776,135 | -19.6% | 0.08% | -15.7% |
| Sell | ISHARES TRcall | $327,220,000 | -20.8% | 3,702,000 | -21.4% | 0.08% | -20.2% | |
| JNK | Buy | SPDR SERIES TRUSTfund | $330,297,000 | +152.7% | 8,878,965 | +150.9% | 0.08% | +150.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $328,999,000 | -6.5% | 14,230,026 | +7.3% | 0.08% | -6.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfund | $329,800,000 | +125.8% | 13,368,496 | +117.2% | 0.08% | +127.3% |
| Buy | EOG RES INCcall | $323,550,000 | +26.9% | 3,574,348 | +36.8% | 0.07% | +27.6% | |
| DE | Buy | DEERE & CO | $318,036,000 | +161.0% | 2,573,313 | +129.9% | 0.07% | +160.7% |
| GLW | Sell | CORNING INC | $317,504,000 | +10.8% | 10,565,876 | -0.4% | 0.07% | +12.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $321,396,000 | +2.2% | 3,094,224 | -8.4% | 0.07% | +1.4% |
| MPC | Sell | MARATHON PETE CORP | $313,651,000 | -0.7% | 5,993,699 | -4.1% | 0.07% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $315,936,000 | +40.9% | 8,307,534 | +54.5% | 0.07% | +41.2% |
| SYF | Sell | SYNCHRONY FINL | $311,736,000 | -13.7% | 10,453,829 | -0.7% | 0.07% | -14.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $310,340,000 | +13.8% | 7,038,766 | +1.1% | 0.07% | +14.5% |
| Buy | LIBERTY GLOBAL PLCcall | $310,692,000 | +18.2% | 9,964,467 | +32.9% | 0.07% | +18.3% | |
| Buy | ISHARESput | $308,591,000 | +14.9% | 9,039,000 | +26.0% | 0.07% | +16.4% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $305,169,000 | +33.2% | 4,158,753 | +7.6% | 0.07% | +34.6% |
| TTC | Sell | TORO CO | $307,565,000 | +5.6% | 4,438,822 | -4.8% | 0.07% | +4.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $308,460,000 | +27.6% | 16,099,174 | +44.8% | 0.07% | +27.3% |
| APA | Buy | APACHE CORP | $304,589,000 | +19.3% | 6,354,849 | +27.9% | 0.07% | +20.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $300,470,000 | +10.0% | 16,446,073 | +12.3% | 0.07% | +11.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $301,607,000 | -41.6% | 10,100,695 | -43.5% | 0.07% | -41.5% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $301,094,000 | -13.4% | 16,839,654 | +3.9% | 0.07% | -12.7% |
| THS | Buy | TREEHOUSE FOODS INC | $301,585,000 | +0.9% | 3,691,824 | +4.6% | 0.07% | +1.5% |
| GPN | Buy | GLOBAL PMTS INC | $296,636,000 | +193.3% | 3,284,298 | +162.0% | 0.07% | +195.7% |
| TSLA | Sell | TESLA INC | $295,573,000 | +13.2% | 817,383 | -12.9% | 0.07% | +13.3% |
| FRT | Buy | FEDERAL REALTY INVT TR | $296,548,000 | +159.1% | 2,346,294 | +173.7% | 0.07% | +161.5% |
| ECL | Buy | ECOLAB INC | $293,810,000 | +25.0% | 2,213,254 | +18.1% | 0.07% | +24.1% |
| Buy | ISHAREScall | $294,778,000 | +134.9% | 8,634,400 | +157.8% | 0.07% | +131.0% | |
| Buy | ALIBABA GROUP HLDG LTDcall | $294,969,000 | +115.3% | 2,093,466 | +64.8% | 0.07% | +116.1% | |
| HAL | Sell | HALLIBURTON CO | $292,164,000 | -34.2% | 6,840,680 | -24.1% | 0.07% | -33.7% |
| WY | Buy | WEYERHAEUSER CO | $288,902,000 | +8.7% | 8,623,957 | +10.3% | 0.07% | +8.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $287,777,000 | +19.4% | 1,292,920 | +17.1% | 0.07% | +20.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $288,041,000 | +8.9% | 7,398,950 | +1.1% | 0.07% | +10.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $290,340,000 | +10.7% | 21,474,869 | +9.7% | 0.07% | +10.0% |
| CDW | Sell | CDW CORP | $289,759,000 | +4.9% | 4,633,930 | -3.2% | 0.07% | +4.8% |
| AYI | Sell | ACUITY BRANDS INC | $284,499,000 | -22.4% | 1,399,544 | -22.2% | 0.06% | -22.6% |
| LII | Sell | LENNOX INTL INC | $283,578,000 | +6.0% | 1,544,212 | -3.5% | 0.06% | +6.6% |
| CE | Buy | CELANESE CORP DEL | $284,749,000 | +41.0% | 2,999,260 | +33.5% | 0.06% | +41.3% |
| AAXJ | Buy | ISHARES TRfund | $285,889,000 | +53.9% | 4,238,534 | +43.6% | 0.06% | +54.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $282,857,000 | +20.4% | 3,357,767 | +13.1% | 0.06% | +20.4% |
| VTR | Buy | VENTAS INC | $280,817,000 | +116.8% | 4,041,712 | +102.9% | 0.06% | +113.3% |
| WDAY | Sell | WORKDAY INC | $278,873,000 | +3.8% | 2,874,984 | -10.9% | 0.06% | +4.9% |
| Buy | AMAZON COM INCput | $276,584,000 | +20.3% | 285,728 | +10.1% | 0.06% | +18.9% | |
| IWF | Buy | ISHARES TRfund | $277,772,000 | +7.0% | 2,333,828 | +2.3% | 0.06% | +6.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $273,328,000 | -0.0% | 3,934,451 | -3.4% | 0.06% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $270,761,000 | -13.4% | 2,473,840 | -18.1% | 0.06% | -12.7% |
| VTIP | Buy | VANGUARD MALVERN FDSfund | $270,849,000 | +16.5% | 5,501,686 | +17.1% | 0.06% | +17.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $272,333,000 | -5.9% | 3,821,134 | +1.5% | 0.06% | -6.1% |
| ESS | Sell | ESSEX PPTY TR INC | $270,338,000 | +2.0% | 1,050,791 | -8.2% | 0.06% | +1.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $268,659,000 | +20.7% | 3,624,175 | +19.2% | 0.06% | +19.6% |
| REG | Buy | REGENCY CTRS CORP | $267,775,000 | +8.6% | 4,274,814 | +15.1% | 0.06% | +8.9% |
| MSM | Buy | MSC INDL DIRECT INC | $268,588,000 | +5.6% | 3,124,573 | +26.2% | 0.06% | +5.2% |
| IEUR | Buy | ISHARES TRfund | $267,833,000 | +13391550.0% | 5,714,373 | +14285832.5% | 0.06% | – |
| GDDY | Buy | GODADDY INC | $263,274,000 | +19.4% | 6,206,386 | +6.7% | 0.06% | +20.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $264,556,000 | +21.2% | 3,850,326 | -0.7% | 0.06% | +20.0% |
| MAA | Sell | MID AMER APT CMNTYS INC | $260,378,000 | -4.2% | 2,470,852 | -7.5% | 0.06% | -3.2% |
| PBF | Buy | PBF ENERGY INC | $264,551,000 | +9.2% | 11,884,657 | +8.7% | 0.06% | +9.1% |
| QQQ | Buy | POWERSHARES QQQ TRUSTfund | $259,453,000 | +31.0% | 1,885,015 | +26.0% | 0.06% | +31.1% |
| JWN | Sell | NORDSTROM INC | $260,047,000 | -14.3% | 5,436,882 | -16.6% | 0.06% | -14.5% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $258,224,000 | +0.3% | 3,218,964 | -4.6% | 0.06% | 0.0% |
| XOP | Sell | SPDR SERIES TRUSTfund | $254,537,000 | -18.0% | 7,974,211 | -3.8% | 0.06% | -18.3% |
| COTY | Sell | COTY INC | $251,660,000 | -6.7% | 13,414,757 | -9.9% | 0.06% | -6.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $253,840,000 | +0.0% | 4,333,227 | -11.9% | 0.06% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $254,691,000 | +18.5% | 3,028,774 | +6.4% | 0.06% | +18.4% |
| SLGN | Buy | SILGAN HOLDINGS INC | $247,661,000 | +8.3% | 7,792,959 | +102.2% | 0.06% | +9.6% |
| PCAR | Sell | PACCAR INC | $251,311,000 | -10.3% | 3,805,450 | -8.7% | 0.06% | -10.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $250,075,000 | -1.7% | 15,073,920 | +40.4% | 0.06% | -1.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $244,562,000 | -11.0% | 2,587,142 | -16.7% | 0.06% | -11.1% |
| Sell | ALIBABA GROUP HLDG LTDput | $245,091,000 | +4.7% | 1,739,470 | -19.9% | 0.06% | +3.7% | |
| KITE | Sell | KITE PHARMA INC | $245,465,000 | +29.0% | 2,367,752 | -2.3% | 0.06% | +30.2% |
| CPT | Sell | CAMDEN PPTY TR | $244,382,000 | -14.7% | 2,857,943 | -19.7% | 0.06% | -13.8% |
| ABBV | Buy | ABBVIE INC | $243,971,000 | +39.4% | 3,364,669 | +25.2% | 0.06% | +40.0% |
| GPS | Buy | GAP INC DEL | $242,840,000 | -5.0% | 11,043,120 | +5.0% | 0.06% | -3.4% |
| DBEU | Sell | DBX ETF TRfund | $246,006,000 | -1.1% | 8,984,875 | -2.3% | 0.06% | -1.8% |
| HSIC | Sell | SCHEIN HENRY INC | $241,143,000 | -6.4% | 1,317,569 | -13.1% | 0.06% | -6.8% |
| IEX | Sell | IDEX CORP | $242,405,000 | -9.4% | 2,144,986 | -25.0% | 0.06% | -9.8% |
| Buy | BAIDU INCput | $238,885,000 | +249.7% | 1,335,600 | +237.3% | 0.06% | +243.8% | |
| GLD | Sell | SPDR GOLD TRUSTfund | $241,425,000 | -55.1% | 2,045,616 | -54.8% | 0.06% | -55.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $239,439,000 | -4.1% | 7,207,699 | -7.4% | 0.06% | -3.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $240,656,000 | +25.0% | 1,997,637 | +14.7% | 0.06% | +25.0% |
| ANTM | Buy | ANTHEM INC | $238,783,000 | +215.4% | 1,269,249 | +177.3% | 0.06% | +223.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $239,047,000 | +36.3% | 3,537,245 | +32.0% | 0.06% | +37.5% |
| SPLK | Sell | SPLUNK INC | $239,134,000 | -17.4% | 4,203,468 | -9.6% | 0.06% | -16.7% |
| BSAC | Sell | BANCO SANTANDER CHILE NEWadr | $242,074,000 | -2.7% | 9,526,752 | -4.0% | 0.06% | -3.5% |
| FTI | Sell | TECHNIPFMC PLC | $240,005,000 | -31.5% | 8,823,698 | -18.2% | 0.06% | -31.2% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $235,735,000 | +8.4% | 2,976,456 | -0.6% | 0.05% | +8.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $234,778,000 | -1.1% | 4,204,469 | +5.6% | 0.05% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $237,393,000 | -7.5% | 3,979,074 | -17.9% | 0.05% | -8.5% |
| ATR | Buy | APTARGROUP INC | $235,197,000 | +13.8% | 2,707,778 | +0.9% | 0.05% | +14.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $236,330,000 | +10.2% | 1,459,185 | +5.9% | 0.05% | +10.2% |
| CNK | Buy | CINEMARK HOLDINGS INC | $236,798,000 | -10.0% | 6,095,192 | +2.7% | 0.05% | -10.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $232,397,000 | +9.0% | 3,057,051 | +4.8% | 0.05% | +8.2% |
| AME | Sell | AMETEK INC NEW | $233,160,000 | -3.9% | 3,849,425 | -14.2% | 0.05% | -3.6% |
| XBI | Sell | SPDR SERIES TRUSTfund | $234,075,000 | -0.1% | 3,032,849 | -10.3% | 0.05% | -1.9% |
| POOL | Sell | POOL CORPORATION | $231,272,000 | -2.7% | 1,967,101 | -1.2% | 0.05% | -1.9% |
| TSN | Sell | TYSON FOODS INC | $229,545,000 | -36.5% | 3,665,093 | -37.4% | 0.05% | -37.3% |
| INCY | Buy | INCYTE CORP | $229,399,000 | +0.3% | 1,821,947 | +6.5% | 0.05% | 0.0% |
| HUBB | Sell | HUBBELL INC | $226,551,000 | -5.8% | 2,001,863 | -0.1% | 0.05% | -5.5% |
| DBJP | Sell | DBX ETF TRfund | $228,234,000 | +2.8% | 5,861,163 | -1.0% | 0.05% | +2.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $224,096,000 | +26.2% | 5,683,406 | -13.0% | 0.05% | +24.4% |
| BBBY | Sell | BED BATH & BEYOND INC | $221,290,000 | -24.9% | 7,279,286 | -2.5% | 0.05% | -23.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $220,135,000 | +10.1% | 1,803,199 | +12.2% | 0.05% | +8.7% |
| O | Sell | REALTY INCOME CORP | $220,669,000 | -30.1% | 3,999,058 | -24.5% | 0.05% | -30.6% |
| EXP | Buy | EAGLE MATERIALS INC | $217,913,000 | +6.3% | 2,357,834 | +11.7% | 0.05% | +6.4% |
| ICF | Buy | ISHARES TRfund | $218,537,000 | +3.2% | 2,161,168 | +1.8% | 0.05% | +4.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $218,540,000 | +51.3% | 1,405,408 | +41.2% | 0.05% | +51.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $219,821,000 | -8.4% | 8,028,447 | -7.7% | 0.05% | -9.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $212,275,000 | -50.1% | 2,697,940 | -52.7% | 0.05% | -49.5% |
| AMH | Sell | AMERICAN HOMES 4 RENT | $215,970,000 | -6.6% | 9,568,909 | -5.0% | 0.05% | -7.5% |
| INDA | Sell | ISHARES TRfund | $216,516,000 | +1.5% | 6,745,059 | -0.5% | 0.05% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $214,669,000 | +2.4% | 2,962,990 | +2.2% | 0.05% | +2.1% |
| POR | Buy | PORTLAND GEN ELEC CO | $215,017,000 | +3.8% | 4,705,994 | +0.9% | 0.05% | +4.3% |
| VGT | Buy | VANGUARD WORLD FDSfund | $210,577,000 | +39.6% | 1,495,143 | +34.5% | 0.05% | +41.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $210,395,000 | +8.1% | 908,715 | -3.6% | 0.05% | +9.1% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $209,230,000 | +17.3% | 5,577,960 | +12.8% | 0.05% | +17.1% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L | $208,259,000 | -25.9% | 7,927,605 | -10.9% | 0.05% | -25.0% |
| BWA | Sell | BORGWARNER INC | $210,253,000 | -7.0% | 4,963,469 | -8.2% | 0.05% | -7.7% |
| TMUS | Sell | T MOBILE US INC | $210,495,000 | -31.7% | 3,624,221 | -24.0% | 0.05% | -31.4% |
| VOYA | Buy | VOYA FINL INC | $208,617,000 | +24.4% | 5,655,104 | +28.0% | 0.05% | +26.3% |
| Y | Buy | ALLEGHANY CORP DEL | $205,487,000 | -1.7% | 345,474 | +1.6% | 0.05% | -2.1% |
| EGP | Buy | EASTGROUP PPTY INC | $205,335,000 | +17.2% | 2,450,299 | +2.8% | 0.05% | +17.5% |
| EFX | Buy | EQUIFAX INC | $205,030,000 | +13.8% | 1,491,995 | +13.2% | 0.05% | +14.6% |
| VALE | Buy | VALE S Aadr | $207,364,000 | +71.5% | 23,698,756 | +86.2% | 0.05% | +67.9% |
| STT | Buy | STATE STR CORP | $204,380,000 | +30.3% | 2,277,726 | +15.6% | 0.05% | +30.6% |
| VLUE | Buy | ISHARES TRfund | $206,977,000 | +30.5% | 2,813,339 | +29.7% | 0.05% | +30.6% |
| Buy | AMAZON COM INCcall | $205,237,000 | +39.5% | 212,021 | +27.8% | 0.05% | +38.2% | |
| XLK | Buy | SELECT SECTOR SPDR TRfund | $206,111,000 | +19.6% | 3,766,640 | +16.6% | 0.05% | +20.5% |
| LLL | Sell | L3 TECHNOLOGIES INC | $207,376,000 | -41.0% | 1,241,167 | -41.6% | 0.05% | -41.2% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $204,401,000 | -8.9% | 1,634,684 | +1.3% | 0.05% | -7.8% |
| Buy | NXP SEMICONDUCTORS N Vput | $199,199,000 | +1183.1% | 1,820,000 | +1113.3% | 0.05% | +1050.0% | |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $203,078,000 | +22.7% | 3,233,739 | +19.9% | 0.05% | +21.1% |
| Sell | TIME WARNER INCput | $201,402,000 | -15.6% | 2,005,800 | -17.9% | 0.05% | -16.4% | |
| VMW | Buy | VMWARE INC | $202,786,000 | +3.1% | 2,319,421 | +8.6% | 0.05% | +2.2% |
| EBAY | Sell | EBAY INC | $201,606,000 | -9.4% | 5,773,364 | -12.9% | 0.05% | -9.8% |
| New | INDUSTRIAL & COML BK CHINA Lbond | $198,443,000 | – | 188,066,000 | +100.0% | 0.04% | – | |
| NTES | Sell | NETEASE INCadr | $195,278,000 | -19.0% | 649,567 | -23.5% | 0.04% | -18.2% |
| TV | Sell | GRUPO TELEVISA SAadr | $190,553,000 | -8.8% | 7,819,175 | -2.9% | 0.04% | -8.3% |
| OKS | Buy | ONEOK PARTNERS LP | $192,749,000 | +8.8% | 3,774,225 | +15.1% | 0.04% | +10.0% |
| LOGI | Buy | LOGITECH INTL S A | $194,213,000 | +58.2% | 5,297,642 | +37.5% | 0.04% | +57.1% |
| DGRO | Buy | ISHARES TRfund | $192,068,000 | +33894.3% | 6,132,467 | +32978.7% | 0.04% | – |
| XLP | Sell | SELECT SECTOR SPDR TRfund | $190,699,000 | -21.2% | 3,471,052 | -21.7% | 0.04% | -20.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $192,225,000 | +10.7% | 2,046,915 | +4.9% | 0.04% | +10.0% |
| HLS | Buy | HEALTHSOUTH CORP | $193,732,000 | +26.0% | 4,002,776 | +11.5% | 0.04% | +25.7% |
| RHT | Buy | RED HAT INC | $190,176,000 | +144.3% | 1,986,167 | +120.7% | 0.04% | +138.9% |
| WBC | Buy | WABCO HLDGS INC | $189,891,000 | +12.9% | 1,489,226 | +4.0% | 0.04% | +13.2% |
| CTXS | Buy | CITRIX SYS INC | $188,418,000 | +18.5% | 2,367,661 | +24.2% | 0.04% | +19.4% |
| PX | Sell | PRAXAIR INC | $189,428,000 | -1.9% | 1,429,111 | -12.2% | 0.04% | -2.3% |
| MOS | Sell | MOSAIC CO NEW | $187,713,000 | -30.0% | 8,222,109 | -10.5% | 0.04% | -29.5% |
| URI | Sell | UNITED RENTALS INC | $188,786,000 | -40.6% | 1,674,961 | -34.0% | 0.04% | -41.1% |
| HTA | Buy | HEALTHCARE TR AMER INC | $187,461,000 | +5611.8% | 6,025,724 | +5675.3% | 0.04% | +4200.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $189,928,000 | +14.6% | 2,009,406 | -1.1% | 0.04% | +13.2% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sadr | $185,594,000 | +5.9% | 1,887,273 | -4.7% | 0.04% | +5.0% |
| DXC | New | DXC TECHNOLOGY CO | $183,130,000 | – | 2,386,976 | +100.0% | 0.04% | – |
| AA | Buy | ALCOA CORP | $182,483,000 | +37.1% | 5,589,114 | +44.4% | 0.04% | +40.0% |
| WOOF | Buy | VCA INC | $184,867,000 | +67.4% | 2,002,665 | +66.0% | 0.04% | +68.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $183,182,000 | +20.8% | 1,923,369 | +8.5% | 0.04% | +20.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $180,554,000 | +59.4% | 1,027,797 | +40.2% | 0.04% | +57.7% |
| CTLT | Buy | CATALENT INC | $180,403,000 | +29.7% | 5,139,690 | +4.6% | 0.04% | +28.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $181,049,000 | +18.6% | 1,368,277 | +8.9% | 0.04% | +17.1% |
| CAVM | Sell | CAVIUM INC | $178,664,000 | -15.9% | 2,875,651 | -3.0% | 0.04% | -16.3% |
| ZION | Sell | ZIONS BANCORPORATION | $177,310,000 | -22.4% | 4,037,962 | -25.8% | 0.04% | -21.2% |
| DB | Sell | DEUTSCHE BANK AG | $172,981,000 | -41.0% | 9,723,425 | -43.1% | 0.04% | -40.3% |
| BC | Sell | BRUNSWICK CORP | $176,143,000 | -1.7% | 2,807,977 | -4.1% | 0.04% | -2.4% |
| XLE | Sell | SELECT SECTOR SPDR TRfund | $169,280,000 | -37.1% | 2,607,514 | -32.3% | 0.04% | -37.1% |
| BAX | Buy | BAXTER INTL INC | $172,694,000 | +105.0% | 2,852,530 | +75.6% | 0.04% | +105.3% |
| ANET | Sell | ARISTA NETWORKS INC | $169,546,000 | +0.3% | 1,131,891 | -11.4% | 0.04% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $169,154,000 | +41.5% | 1,264,122 | +19.2% | 0.04% | +44.4% |
| HCA | Sell | HCA HEALTHCARE INC | $169,159,000 | -15.7% | 1,939,903 | -14.0% | 0.04% | -15.2% |
| MAR | Buy | MARRIOTT INTL INC NEW | $166,967,000 | +50.9% | 1,664,498 | +41.7% | 0.04% | +52.0% |
| PFF | Buy | ISHARES TRfund | $166,332,000 | +769.0% | 4,246,425 | +758.6% | 0.04% | +850.0% |
| MAN | Buy | MANPOWERGROUP INC | $164,974,000 | +9.8% | 1,477,600 | +0.8% | 0.04% | +11.8% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $168,299,000 | -36.5% | 3,504,784 | -26.3% | 0.04% | -37.7% |
| HIW | Buy | HIGHWOODS PPTYS INC | $166,240,000 | +41.2% | 3,278,256 | +36.8% | 0.04% | +40.7% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $167,376,000 | +30.4% | 6,108,605 | +13.2% | 0.04% | +31.0% |
| VWR | Buy | VWR CORP | $165,705,000 | +29.7% | 5,019,822 | +10.8% | 0.04% | +31.0% |
| EAT | Sell | BRINKER INTL INC | $166,438,000 | -17.1% | 4,368,464 | -4.3% | 0.04% | -17.4% |
| LAZ | Sell | LAZARD LTD | $165,822,000 | -12.9% | 3,579,153 | -13.5% | 0.04% | -11.6% |
| DHI | Buy | D R HORTON INC | $167,550,000 | +7.4% | 4,846,653 | +3.5% | 0.04% | +5.6% |
| MPLX | Sell | MPLX LP | $159,773,000 | -9.9% | 4,783,607 | -2.7% | 0.04% | -9.8% |
| GGP | Sell | GGP INC | $160,588,000 | -14.2% | 6,816,125 | -15.6% | 0.04% | -14.0% |
| INFO | Buy | IHS MARKIT LTD | $160,804,000 | +19.5% | 3,651,320 | +13.8% | 0.04% | +19.4% |
| LKQ | Sell | LKQ CORP | $162,671,000 | +11.3% | 4,936,889 | -1.1% | 0.04% | +12.1% |
| RYAAY | Sell | RYANAIR HLDGS PLCadr | $163,124,000 | +18.3% | 1,515,875 | -8.8% | 0.04% | +15.6% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $159,376,000 | -10.8% | 3,973,471 | -9.2% | 0.04% | -12.2% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $158,823,000 | +16.0% | 7,866,364 | +39.4% | 0.04% | +16.1% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $158,084,000 | +11.7% | 4,383,906 | -11.2% | 0.04% | +12.5% |
| OSK | Buy | OSHKOSH CORP | $159,548,000 | +85.7% | 2,316,316 | +85.0% | 0.04% | +80.0% |
| CNC | Buy | CENTENE CORP DEL | $155,859,000 | +16.5% | 1,951,171 | +3.9% | 0.04% | +16.1% |
| AMJ | Sell | JPMORGAN CHASE & COfund | $157,768,000 | -53.8% | 5,312,062 | -49.7% | 0.04% | -53.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $159,620,000 | -57.1% | 1,311,927 | -57.3% | 0.04% | -57.6% |
| VEEV | Sell | VEEVA SYS INC | $154,744,000 | +6.9% | 2,523,966 | -10.6% | 0.04% | +6.1% |
| IBKC | Sell | IBERIABANK CORP | $152,392,000 | +2.2% | 1,869,832 | -0.8% | 0.04% | +2.9% |
| YUM | Sell | YUM BRANDS INC | $153,574,000 | +5.1% | 2,082,095 | -9.0% | 0.04% | +6.1% |
| IT | Buy | GARTNER INC | $154,949,000 | +21.9% | 1,254,564 | +6.5% | 0.04% | +20.7% |
| NWE | Sell | NORTHWESTERN CORP | $152,812,000 | -0.1% | 2,504,292 | -3.9% | 0.04% | 0.0% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $151,233,000 | +12.0% | 2,858,832 | +12.4% | 0.04% | +12.9% |
| CTRP | Sell | CTRIP COM INTL LTDadr | $154,482,000 | -24.9% | 2,868,209 | -31.4% | 0.04% | -25.5% |
| VIPS | Sell | VIPSHOP HLDGS LTDadr | $153,728,000 | -25.5% | 14,571,293 | -5.9% | 0.04% | -25.5% |
| LPT | Buy | LIBERTY PPTY TR | $152,125,000 | +27.8% | 3,736,798 | +21.0% | 0.04% | +29.6% |
| RTN | Sell | RAYTHEON CO | $152,840,000 | -14.1% | 946,495 | -18.9% | 0.04% | -14.6% |
| BCR | Buy | BARD C R INC | $147,364,000 | +489.4% | 466,183 | +363.4% | 0.03% | +466.7% |
| NDAQ | Sell | NASDAQ INC | $147,183,000 | -2.7% | 2,058,795 | -5.5% | 0.03% | -2.9% |
| PK | Sell | PARK HOTELS RESORTS INC | $147,976,000 | -5.3% | 5,488,742 | -9.8% | 0.03% | -5.6% |
| RE | Sell | EVEREST RE GROUP LTD | $149,065,000 | -19.3% | 585,510 | -25.8% | 0.03% | -19.0% |
| LB | Sell | L BRANDS INC | $146,602,000 | -34.9% | 2,720,395 | -43.1% | 0.03% | -33.3% |
| Buy | ALPHABET INCput | $149,121,000 | +35.6% | 160,400 | +23.7% | 0.03% | +36.0% | |
| MAC | Sell | MACERICH CO | $146,658,000 | -28.0% | 2,525,973 | -20.2% | 0.03% | -27.7% |
| BHI | Sell | BAKER HUGHES INC | $149,117,000 | -13.4% | 2,735,612 | -5.0% | 0.03% | -12.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $150,773,000 | -22.2% | 1,660,119 | -24.8% | 0.03% | -22.7% |
| BPL | Buy | BUCKEYE PARTNERS L P | $146,585,000 | -6.2% | 2,292,909 | +0.6% | 0.03% | -5.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $150,276,000 | -0.8% | 1,696,081 | -7.6% | 0.03% | -2.9% |
| Buy | BARCLAYS BK PLCput | $147,762,000 | +33.4% | 11,580,100 | +65.1% | 0.03% | +36.0% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $149,205,000 | +13.2% | 2,748,288 | +5.8% | 0.03% | +13.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $142,247,000 | +14.9% | 2,823,476 | +14.2% | 0.03% | +17.9% |
| PH | Sell | PARKER HANNIFIN CORP | $143,895,000 | -19.4% | 900,355 | -19.1% | 0.03% | -19.5% |
| W | Sell | WAYFAIR INC | $143,511,000 | +29.6% | 1,866,683 | -31.8% | 0.03% | +32.0% |
| BDN | Sell | BRANDYWINE RLTY TR | $144,482,000 | +6.3% | 8,241,991 | -1.6% | 0.03% | +6.5% |
| Buy | FACEBOOK INCcall | $144,897,000 | +85.3% | 959,706 | +74.4% | 0.03% | +83.3% | |
| FOX | Sell | TWENTY FIRST CENTY FOX INC | $143,856,000 | -33.8% | 5,161,721 | -24.5% | 0.03% | -34.0% |
| GPT | Buy | GRAMERCY PPTY TR | $141,554,000 | +442256.2% | 4,764,543 | +389160.0% | 0.03% | – |
| ROLL | Sell | RBC BEARINGS INC | $139,952,000 | +3.6% | 1,375,310 | -1.1% | 0.03% | +3.2% |
| HUN | Buy | HUNTSMAN CORP | $139,304,000 | +100.4% | 5,391,025 | +90.4% | 0.03% | +100.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $141,901,000 | +13.2% | 1,643,508 | +1.0% | 0.03% | +10.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $141,081,000 | -51.1% | 1,956,983 | -52.7% | 0.03% | -51.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $140,293,000 | -1.8% | 2,195,857 | -12.2% | 0.03% | -3.0% |
| RBC | Buy | REGAL BELOIT CORP | $138,652,000 | +10.7% | 1,700,222 | +2.7% | 0.03% | +10.3% |
| PHM | Sell | PULTE GROUP INC | $141,467,000 | -16.4% | 5,767,040 | -19.7% | 0.03% | -17.9% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $138,648,000 | +61.3% | 5,241,867 | +48.3% | 0.03% | +60.0% |
| Sell | HALLIBURTON COput | $138,453,000 | -59.7% | 3,241,700 | -53.6% | 0.03% | -59.0% | |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $141,877,000 | +172.8% | 8,588,298 | +152.0% | 0.03% | +166.7% |
| Buy | DISNEY WALT COput | $140,951,000 | +89.1% | 1,326,600 | +101.9% | 0.03% | +88.2% | |
| EVH | Buy | EVOLENT HEALTH INC | $137,857,000 | +22.2% | 5,438,126 | +7.5% | 0.03% | +23.1% |
| MOMO | Buy | MOMO INCadr | $140,622,000 | +100.1% | 3,804,693 | +84.5% | 0.03% | +100.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $133,539,000 | +8.0% | 1,329,935 | -9.3% | 0.03% | +10.7% |
| RPM | Buy | RPM INTL INC | $135,668,000 | +4.6% | 2,487,020 | +5.5% | 0.03% | +3.3% |
| VST | New | VISTRA ENERGY CORP | $134,409,000 | – | 8,005,313 | +100.0% | 0.03% | – |
| TSO | Buy | TESORO CORP | $134,468,000 | +149.1% | 1,436,640 | +115.7% | 0.03% | +158.3% |
| IAU | Buy | ISHARES GOLD TRUSTfund | $133,828,000 | +6260.6% | 11,208,354 | +6297.7% | 0.03% | – |
| MIDD | Buy | MIDDLEBY CORP | $136,447,000 | -8.6% | 1,122,926 | +2.7% | 0.03% | -8.8% |
| DHR | Sell | DANAHER CORP DEL | $136,610,000 | -8.3% | 1,618,782 | -7.1% | 0.03% | -8.8% |
| MON | Buy | MONSANTO CO NEW | $134,295,000 | +18.2% | 1,134,630 | +13.0% | 0.03% | +19.2% |
| CAG | Buy | CONAGRA BRANDS INC | $137,214,000 | +10.2% | 3,837,098 | +24.4% | 0.03% | +10.7% |
| SOXX | Sell | ISHARES TRfund | $133,897,000 | -1.7% | 955,041 | -4.0% | 0.03% | 0.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $137,181,000 | +3.1% | 1,858,078 | +6.9% | 0.03% | +3.3% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $136,695,000 | -11.6% | 2,889,938 | -11.0% | 0.03% | -11.4% |
| CNO | Buy | CNO FINL GROUP INC | $135,037,000 | +8.6% | 6,467,334 | +6.6% | 0.03% | +10.7% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR | $129,643,000 | +3.4% | 3,700,917 | -2.3% | 0.03% | +3.4% |
| MCK | Sell | MCKESSON CORP | $129,972,000 | -21.4% | 789,913 | -29.2% | 0.03% | -21.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $132,258,000 | +36.2% | 858,037 | +26.7% | 0.03% | +36.4% |
| Sell | SPDR GOLD TRUSTput | $129,822,000 | -64.1% | 1,100,000 | -63.9% | 0.03% | -63.9% | |
| WRB | Buy | BERKLEY W R CORP | $131,991,000 | +0.9% | 1,908,220 | +3.0% | 0.03% | 0.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $131,388,000 | +24.3% | 10,419,429 | +23.0% | 0.03% | +25.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $132,203,000 | +12.3% | 3,737,713 | -25.0% | 0.03% | +11.1% |
| UGI | Sell | UGI CORP NEW | $131,968,000 | -7.0% | 2,726,049 | -5.1% | 0.03% | -6.2% |
| VTI | Buy | VANGUARD INDEX FDSfund | $132,160,000 | +5.6% | 1,061,953 | +3.0% | 0.03% | +3.4% |
| FDX | Sell | FEDEX CORP | $131,325,000 | +8.0% | 604,263 | -3.0% | 0.03% | +7.1% |
| CSX | Buy | CSX CORP | $130,424,000 | +18.9% | 2,390,506 | +1.4% | 0.03% | +20.0% |
| POST | Sell | POST HLDGS INC | $127,840,000 | -25.1% | 1,646,367 | -15.5% | 0.03% | -25.6% |
| VR | Buy | VALIDUS HOLDINGS LTD | $128,307,000 | -0.9% | 2,468,885 | +7.5% | 0.03% | -3.3% |
| AIV | Sell | APARTMENT INVT & MGMT CO | $125,285,000 | -41.0% | 2,915,651 | -39.1% | 0.03% | -40.8% |
| PRA | Buy | PROASSURANCE CORP | $128,799,000 | +2.9% | 2,118,413 | +2.0% | 0.03% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INC | $124,963,000 | +179.0% | 1,301,975 | +146.4% | 0.03% | +190.0% |
| SYY | Buy | SYSCO CORP | $127,675,000 | -1.5% | 2,536,760 | +1.6% | 0.03% | -3.3% |
| HOLX | Buy | HOLOGIC INC | $121,016,000 | +103.3% | 2,666,755 | +90.6% | 0.03% | +100.0% |
| LSTR | Sell | LANDSTAR SYS INC | $123,325,000 | -2.8% | 1,440,705 | -2.8% | 0.03% | -3.4% |
| Sell | BLACKSTONE GROUP L Pcall | $121,214,000 | -36.6% | 3,634,600 | -43.5% | 0.03% | -36.4% | |
| GRUB | Sell | GRUBHUB INC | $123,589,000 | +21.4% | 2,834,607 | -8.4% | 0.03% | +21.7% |
| NEM | Buy | NEWMONT MINING CORP | $122,348,000 | +11.9% | 3,777,312 | +13.9% | 0.03% | +12.0% |
| FTV | Buy | FORTIVE CORP | $123,442,000 | +280.7% | 1,948,537 | +261.8% | 0.03% | +300.0% |
| BKU | Buy | BANKUNITED INC | $121,185,000 | -1.0% | 3,594,925 | +9.6% | 0.03% | 0.0% |
| VRSN | Buy | VERISIGN INC | $124,079,000 | +13.6% | 1,334,745 | +6.4% | 0.03% | +12.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREadr | $122,039,000 | +29.6% | 580,034 | +6.7% | 0.03% | +27.3% |
| PTHN | Sell | PATHEON N V | $124,173,000 | +28.2% | 3,560,017 | -3.2% | 0.03% | +27.3% |
| SLG | Sell | SL GREEN RLTY CORP | $121,855,000 | -45.9% | 1,151,756 | -45.5% | 0.03% | -45.1% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $123,946,000 | +16.1% | 8,994,618 | +8.4% | 0.03% | +16.7% |
| Buy | MICROSOFT CORPput | $124,198,000 | +87.5% | 1,801,800 | +79.2% | 0.03% | +86.7% | |
| BRC | Buy | BRADY CORP | $123,045,000 | -3.1% | 3,629,633 | +10.5% | 0.03% | -3.4% |
| EFV | Buy | ISHARES TRfund | $120,572,000 | +2706.0% | 2,332,155 | +2630.2% | 0.03% | +2700.0% |
| Sell | SELECT SECTOR SPDR TRput | $120,647,000 | -32.6% | 1,937,259 | -38.1% | 0.03% | -31.7% | |
| TOL | Sell | TOLL BROTHERS INC | $121,135,000 | -30.6% | 3,065,949 | -36.5% | 0.03% | -30.0% |
| IBB | Sell | ISHARES TRfund | $121,691,000 | -46.9% | 392,452 | -49.8% | 0.03% | -46.2% |
| LQ | Buy | LA QUINTA HLDGS INC | $116,948,000 | +12.7% | 7,917,905 | +3.1% | 0.03% | +12.5% |
| SNAP | Sell | SNAP INC | $117,262,000 | -53.5% | 6,598,891 | -41.1% | 0.03% | -53.4% |
| MSCI | Buy | MSCI INC | $118,165,000 | +19.4% | 1,147,347 | +12.7% | 0.03% | +17.4% |
| RLGY | Buy | REALOGY HLDGS CORP | $116,390,000 | +12.5% | 3,586,764 | +3.3% | 0.03% | +12.5% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $118,568,000 | +0.2% | 2,007,925 | +4.9% | 0.03% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $116,964,000 | +11.2% | 1,270,096 | +4.9% | 0.03% | +12.5% |
| FHN | Buy | FIRST HORIZON NATL CORP | $116,124,000 | -2.0% | 6,666,134 | +4.0% | 0.03% | 0.0% |
| TER | Buy | TERADYNE INC | $116,451,000 | +226.5% | 3,877,810 | +238.2% | 0.03% | +237.5% |
| SNH | Buy | SENIOR HSG PPTYS TR | $117,099,000 | +60.3% | 5,728,923 | +58.8% | 0.03% | +58.8% |
| ES | Sell | EVERSOURCE ENERGY | $120,062,000 | +1.6% | 1,977,625 | -1.6% | 0.03% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $117,528,000 | +1.1% | 4,663,776 | -2.1% | 0.03% | 0.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $120,064,000 | +16.0% | 1,535,356 | -14.5% | 0.03% | +12.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $118,783,000 | +19.6% | 1,831,951 | +15.1% | 0.03% | +17.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $115,100,000 | +19.3% | 1,840,422 | +6.3% | 0.03% | +18.2% |
| CMI | Sell | CUMMINS INC | $111,945,000 | -24.3% | 690,083 | -29.4% | 0.03% | -23.5% |
| GLOB | Buy | GLOBANT S A | $112,101,000 | +34.9% | 2,580,601 | +13.1% | 0.03% | +36.8% |
| SMH | Sell | VANECK VECTORS ETF TRfund | $114,780,000 | -1.9% | 1,402,156 | -4.5% | 0.03% | -3.7% |
| Buy | ALPHABET INCcall | $111,612,000 | +52.4% | 120,053 | +39.0% | 0.03% | +52.9% | |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $114,832,000 | -9.7% | 2,936,901 | +0.8% | 0.03% | -10.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $111,842,000 | +8.3% | 2,273,221 | +8.0% | 0.03% | +8.3% |
| RLJ | Buy | RLJ LODGING TR | $114,117,000 | -10.3% | 5,743,188 | +6.1% | 0.03% | -10.3% |
| FHB | Buy | FIRST HAWAIIAN INC | $111,689,000 | +22.4% | 3,647,583 | +19.6% | 0.03% | +23.8% |
| Sell | WELLS FARGO CO NEWcall | $114,510,000 | -11.3% | 2,066,600 | -10.9% | 0.03% | -13.3% | |
| TLT | Buy | ISHARES TRfund | $114,546,000 | +871.6% | 915,494 | +837.3% | 0.03% | +766.7% |
| STLD | Buy | STEEL DYNAMICS INC | $115,577,000 | +3.5% | 3,227,497 | +0.5% | 0.03% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $109,845,000 | +153.7% | 819,007 | +116.8% | 0.02% | +150.0% |
| Buy | EOG RES INCput | $109,973,000 | +493.6% | 1,214,900 | +539.8% | 0.02% | +525.0% | |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $108,483,000 | +244.5% | 7,947,488 | +247.2% | 0.02% | +257.1% |
| MFC | Buy | MANULIFE FINL CORP | $110,471,000 | +695.0% | 5,888,701 | +651.9% | 0.02% | +733.3% |
| LXFT | Sell | LUXOFT HLDG INC | $111,399,000 | -11.7% | 1,830,716 | -9.2% | 0.02% | -13.8% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $108,939,000 | +0.2% | 1,971,391 | +6.8% | 0.02% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $110,463,000 | +2.3% | 224,910 | -19.3% | 0.02% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $110,243,000 | +48.0% | 5,262,195 | +39.8% | 0.02% | +47.1% |
| INGR | Sell | INGREDION INC | $107,509,000 | -6.0% | 901,855 | -5.1% | 0.02% | -3.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $109,834,000 | +47.1% | 767,750 | +39.1% | 0.02% | +47.1% |
| QTWO | Buy | Q2 HLDGS INC | $108,759,000 | +13.3% | 2,943,396 | +6.9% | 0.02% | +13.6% |
| RACE | Sell | FERRARI N V | $107,400,000 | -21.1% | 1,248,540 | -31.8% | 0.02% | -19.4% |
| Buy | SPDR SERIES TRUSTput | $107,329,000 | +3.7% | 3,362,437 | +22.8% | 0.02% | +4.2% | |
| CW | Sell | CURTISS WRIGHT CORP | $111,328,000 | -8.5% | 1,212,996 | -9.0% | 0.02% | -10.7% |
| IDXX | Sell | IDEXX LABS INC | $109,363,000 | -31.8% | 677,507 | -34.7% | 0.02% | -32.4% |
| Sell | LIBERTY GLOBAL PLCcall | $111,504,000 | -32.9% | 5,208,038 | -27.7% | 0.02% | -34.2% | |
| WTFC | Sell | WINTRUST FINL CORP | $105,466,000 | -5.3% | 1,379,719 | -14.3% | 0.02% | -4.0% |
| CNI | Sell | CANADIAN NATL RY CO | $106,246,000 | +2.2% | 1,310,855 | -6.8% | 0.02% | 0.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $107,118,000 | +733.3% | 2,543,792 | +488.2% | 0.02% | +700.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $102,921,000 | +174.3% | 1,319,479 | +161.6% | 0.02% | +166.7% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $103,851,000 | +55.1% | 3,379,413 | +36.5% | 0.02% | +60.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $103,934,000 | +64.6% | 1,433,160 | +65.5% | 0.02% | +71.4% |
| SSP | Buy | SCRIPPS E W CO OHIO | $103,543,000 | -19.9% | 5,813,669 | +5.4% | 0.02% | -20.0% |
| RL | Sell | RALPH LAUREN CORP | $105,075,000 | -47.9% | 1,423,789 | -42.4% | 0.02% | -47.8% |
| MCHI | Buy | ISHARES TRfund | $103,078,000 | +147154.3% | 1,884,764 | +133761.1% | 0.02% | – |
| CPRT | Buy | COPART INC | $105,755,000 | +2152.5% | 3,326,707 | +4288.6% | 0.02% | +2300.0% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LL | $102,888,000 | +5.2% | 12,877,133 | +4.7% | 0.02% | +9.1% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC | $105,299,000 | -26.2% | 3,200,562 | -9.1% | 0.02% | -27.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $102,684,000 | +125.0% | 923,749 | +98.7% | 0.02% | +130.0% |
| Buy | COMCAST CORP NEWput | $101,324,000 | +302.0% | 2,603,400 | +288.2% | 0.02% | +283.3% | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $101,387,000 | +98.6% | 2,258,111 | +98.8% | 0.02% | +91.7% |
| TTM | Sell | TATA MTRS LTDadr | $100,534,000 | -18.6% | 3,045,532 | -12.1% | 0.02% | -17.9% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $101,999,000 | +17.5% | 1,040,802 | +5.5% | 0.02% | +15.0% |
| PAM | Sell | PAMPA ENERGIA S Aadr | $101,096,000 | +4.5% | 1,717,853 | -3.7% | 0.02% | +4.5% |
| WES | Buy | WESTERN GAS PARTNERS LP | $102,054,000 | -0.5% | 1,824,361 | +7.5% | 0.02% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $101,272,000 | -2.7% | 1,411,257 | +8.5% | 0.02% | -4.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $99,683,000 | -25.1% | 7,987,450 | -12.6% | 0.02% | -23.3% |
| CLGX | Buy | CORELOGIC INC | $99,202,000 | +6.8% | 2,286,804 | +0.2% | 0.02% | +9.5% |
| PPLN | New | JPMORGAN CHASE FINL CO LLCfund | $98,734,000 | – | 4,799,880 | +100.0% | 0.02% | – |
| WR | Sell | WESTAR ENERGY INC | $99,193,000 | -17.0% | 1,870,846 | -15.1% | 0.02% | -14.8% |
| VFC | Sell | V F CORP | $101,765,000 | -58.1% | 1,766,762 | -60.0% | 0.02% | -58.2% |
| MORN | Sell | MORNINGSTAR INC | $102,106,000 | -7.2% | 1,303,386 | -6.9% | 0.02% | -8.0% |
| JPIB | New | J P MORGAN EXCHANGE TRADED Ffund | $99,792,000 | – | 1,962,091 | +100.0% | 0.02% | – |
| EQR | Buy | EQUITY RESIDENTIAL | $101,073,000 | +159.6% | 1,535,360 | +145.4% | 0.02% | +155.6% |
| WSO | Sell | WATSCO INC | $102,052,000 | -14.7% | 661,813 | -20.8% | 0.02% | -14.8% |
| MDT | Sell | MEDTRONIC PLC | $101,788,000 | -45.6% | 1,146,900 | -50.6% | 0.02% | -46.5% |
| THO | Sell | THOR INDS INC | $101,637,000 | -9.9% | 972,413 | -17.1% | 0.02% | -11.5% |
| GWB | Buy | GREAT WESTN BANCORP INC | $99,807,000 | +2.4% | 2,445,666 | +6.4% | 0.02% | +4.5% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $95,276,000 | +7.4% | 1,640,985 | +8.7% | 0.02% | +10.0% |
| HRB | Buy | BLOCK H & R INC | $94,759,000 | +361.5% | 3,065,584 | +247.1% | 0.02% | +340.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $95,567,000 | -15.5% | 1,598,122 | -0.9% | 0.02% | -15.4% |
| KKR | Buy | KKR & CO L P DEL | $95,399,000 | +476.1% | 5,128,910 | +464.6% | 0.02% | +450.0% |
| VALEP | Buy | VALE S Aadr | $96,266,000 | -7.2% | 11,811,854 | +2.3% | 0.02% | -8.3% |
| IWD | Buy | ISHARES TRfund | $95,839,000 | +5.1% | 823,150 | +3.8% | 0.02% | +4.8% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $96,060,000 | +16.3% | 1,607,972 | +3.8% | 0.02% | +15.8% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $96,341,000 | +5.4% | 5,976,508 | +0.3% | 0.02% | +4.8% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $96,535,000 | -2.4% | 2,463,249 | +4.0% | 0.02% | -4.3% |
| Buy | PRICELINE GRP INCput | $94,087,000 | +79.2% | 50,300 | +70.5% | 0.02% | +83.3% | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $97,170,000 | -53.3% | 677,003 | -51.7% | 0.02% | -54.2% |
| HF | Sell | HFF INC | $95,536,000 | +23.1% | 2,747,670 | -2.0% | 0.02% | +22.2% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $95,743,000 | +33.0% | 3,626,603 | +4.8% | 0.02% | +37.5% |
| OIH | Buy | VANECK VECTORS ETF TRfund | $94,331,000 | +21.0% | 3,805,191 | +50.4% | 0.02% | +22.2% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $93,628,000 | +1.6% | 2,845,838 | -5.3% | 0.02% | 0.0% |
| SHPG | Buy | SHIRE PLCadr | $89,700,000 | +105.1% | 542,753 | +116.3% | 0.02% | +110.0% |
| COR | Buy | CORESITE RLTY CORP | $90,778,000 | +21.5% | 876,830 | +5.7% | 0.02% | +23.5% |
| WMGI | Buy | WRIGHT MED GROUP N V | $90,179,000 | +35.8% | 3,280,408 | +53.7% | 0.02% | +40.0% |
| XLU | Buy | SELECT SECTOR SPDR TRfund | $90,524,000 | +36.8% | 1,742,184 | +35.1% | 0.02% | +40.0% |
| Sell | TESLA INCcall | $90,113,000 | +8.5% | 249,200 | -16.5% | 0.02% | +10.5% | |
| MUSA | Buy | MURPHY USA INC | $90,192,000 | +31.5% | 1,216,985 | +30.3% | 0.02% | +31.2% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $91,601,000 | -24.8% | 492,055 | -19.1% | 0.02% | -25.0% |
| CCL | Sell | CARNIVAL CORP | $90,670,000 | -4.5% | 1,382,797 | -14.2% | 0.02% | -4.5% |
| MTCH | Buy | MATCH GROUP INC | $93,457,000 | +6.8% | 5,377,345 | +0.4% | 0.02% | +5.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCfund | $90,970,000 | -16.7% | 1,139,263 | -16.9% | 0.02% | -16.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $90,584,000 | -27.7% | 2,107,047 | -34.6% | 0.02% | -27.6% |
| KNX | Sell | KNIGHT TRANSN INC | $89,935,000 | -17.1% | 2,427,399 | -29.8% | 0.02% | -16.0% |
| AKRXQ | Buy | AKORN INC | $90,057,000 | +2000.2% | 2,685,090 | +1407.7% | 0.02% | +2000.0% |
| TDOC | Buy | TELADOC INC | $92,426,000 | +130.1% | 2,663,600 | +65.8% | 0.02% | +133.3% |
| Sell | LLOYDS BANKING GROUP PLCbond | $93,643,000 | -10.3% | 85,038,000 | -13.7% | 0.02% | -12.5% | |
| BBD | Buy | BANCO BRADESCO S Aadr | $92,337,000 | +3.0% | 10,863,215 | +24.1% | 0.02% | +5.0% |
| SKM | Buy | SK TELECOM LTDadr | $90,471,000 | +10.5% | 3,524,444 | +8.3% | 0.02% | +10.5% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $87,269,000 | -2.7% | 2,861,251 | +4.1% | 0.02% | -4.8% |
| PRXL | Buy | PAREXEL INTL CORP | $85,362,000 | +1426.0% | 982,186 | +1008.1% | 0.02% | +1900.0% |
| TCF | Buy | TCF FINL CORP | $89,230,000 | +13.5% | 5,597,900 | +21.1% | 0.02% | +11.1% |
| Buy | HSBC HLDGS PLCbond | $87,832,000 | +27.6% | 82,845,000 | +22.7% | 0.02% | +25.0% | |
| KAR | Sell | KAR AUCTION SVCS INC | $88,856,000 | -12.7% | 2,117,126 | -9.2% | 0.02% | -13.0% |
| EME | Buy | EMCOR GROUP INC | $89,480,000 | +4.2% | 1,368,615 | +0.3% | 0.02% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $85,973,000 | +68.9% | 1,103,337 | +76.7% | 0.02% | +66.7% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $88,186,000 | +9.4% | 1,487,110 | +5.5% | 0.02% | +11.1% |
| URTH | Buy | ISHARESfund | $87,229,000 | +5.2% | 1,085,886 | +2.0% | 0.02% | +5.3% |
| COG | Sell | CABOT OIL & GAS CORP | $88,355,000 | -63.5% | 3,522,926 | -65.2% | 0.02% | -63.6% |
| STWD | Buy | STARWOOD PPTY TR INC | $87,232,000 | +4.4% | 3,896,044 | +5.2% | 0.02% | +5.3% |
| BHE | Buy | BENCHMARK ELECTRS INC | $85,795,000 | +9.9% | 2,656,154 | +8.2% | 0.02% | +11.1% |
| Buy | COLGATE PALMOLIVE COput | $89,253,000 | +2.8% | 1,204,000 | +1.5% | 0.02% | 0.0% | |
| WELL | Buy | WELLTOWER INC | $88,125,000 | +34.6% | 1,177,355 | +27.3% | 0.02% | +33.3% |
| IEMG | Buy | ISHARES INCfund | $87,750,000 | +30.6% | 1,753,609 | +24.7% | 0.02% | +33.3% |
| AMERICAN EXPRESS COput | $84,240,000 | +6.5% | 1,000,000 | 0.0% | 0.02% | +5.6% | ||
| MTN | Sell | VAIL RESORTS INC | $84,481,000 | -0.3% | 416,512 | -5.7% | 0.02% | 0.0% |
| DXCM | Buy | DEXCOM INC | $81,916,000 | +1.3% | 1,119,829 | +17.3% | 0.02% | +5.6% |
| EV | Buy | EATON VANCE CORP | $81,525,000 | +5.5% | 1,722,856 | +0.3% | 0.02% | +5.6% |
| PAYX | Buy | PAYCHEX INC | $82,666,000 | +40.1% | 1,451,778 | +44.9% | 0.02% | +46.2% |
| NCR | Sell | NCR CORP NEW | $82,795,000 | -29.2% | 2,027,321 | -20.9% | 0.02% | -29.6% |
| MLHR | Sell | MILLER HERMAN INC | $81,529,000 | -5.4% | 2,681,864 | -1.9% | 0.02% | -5.0% |
| MSTR | Buy | MICROSTRATEGY INC | $83,743,000 | +15.5% | 436,911 | +13.2% | 0.02% | +11.8% |
| CUBE | Sell | CUBESMART | $83,506,000 | -24.8% | 3,473,611 | -18.8% | 0.02% | -24.0% |
| Sell | AMERICAN EXPRESS COcall | $84,240,000 | +6.0% | 1,000,000 | -0.5% | 0.02% | +5.6% | |
| PINC | Buy | PREMIER INC | $83,066,000 | +16.0% | 2,307,387 | +2.5% | 0.02% | +18.8% |
| MANH | Buy | MANHATTAN ASSOCS INC | $85,288,000 | +13.2% | 1,774,595 | +22.6% | 0.02% | +11.8% |
| ALL | Sell | ALLSTATE CORP | $85,191,000 | -19.4% | 963,251 | -25.7% | 0.02% | -20.8% |
| AES | Buy | AES CORP | $83,492,000 | +19.8% | 7,515,049 | +20.5% | 0.02% | +18.8% |
| RRR | Buy | RED ROCK RESORTS INC | $81,254,000 | +8.0% | 3,450,279 | +1.7% | 0.02% | +11.8% |
| LCII | Buy | LCI INDS | $84,834,000 | +3.0% | 828,459 | +0.4% | 0.02% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $83,792,000 | +52.6% | 326,434 | +48.0% | 0.02% | +46.2% |
| FDS | Buy | FACTSET RESH SYS INC | $83,114,000 | +7.8% | 500,148 | +7.0% | 0.02% | +5.6% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $82,676,000 | +15.1% | 3,621,332 | +3.9% | 0.02% | +18.8% |
| ACCO | Buy | ACCO BRANDS CORP | $83,019,000 | -10.3% | 7,126,210 | +1.3% | 0.02% | -9.5% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $83,614,000 | +265.3% | 1,224,046 | +319.1% | 0.02% | +280.0% |
| NUS | Sell | NU SKIN ENTERPRISES INC | $84,791,000 | +3.6% | 1,349,319 | -8.5% | 0.02% | 0.0% |
| PLCE | Buy | CHILDRENS PL INC | $82,305,000 | -11.9% | 806,129 | +3.6% | 0.02% | -9.5% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $83,364,000 | +1.2% | 15,240,523 | -4.8% | 0.02% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $82,449,000 | +12.0% | 814,142 | +27.8% | 0.02% | +11.8% |
| BURL | Sell | BURLINGTON STORES INC | $81,880,000 | -17.0% | 890,106 | -12.2% | 0.02% | -17.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $84,741,000 | -48.6% | 1,954,342 | -50.1% | 0.02% | -50.0% |
| CRI | Buy | CARTER INC | $83,231,000 | +19.8% | 935,700 | +21.0% | 0.02% | +18.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $84,636,000 | -59.0% | 510,283 | -59.4% | 0.02% | -59.6% |
| TXMD | Buy | THERAPEUTICSMD INC | $82,674,000 | -16.3% | 15,687,509 | +14.3% | 0.02% | -17.4% |
| GNRC | Buy | GENERAC HLDGS INC | $82,893,000 | +25.0% | 2,294,301 | +29.0% | 0.02% | +26.7% |
| SRCI | Buy | SRC ENERGY INC | $78,972,000 | -9.3% | 11,734,473 | +13.8% | 0.02% | -10.0% |
| GEO | Buy | GEO GROUP INC NEW | $79,251,000 | +7.9% | 2,680,079 | +69.2% | 0.02% | +5.9% |
| BLKB | Buy | BLACKBAUD INC | $78,792,000 | +18.5% | 918,865 | +6.0% | 0.02% | +20.0% |
| Sell | MONSANTO CO NEWput | $78,035,000 | -28.7% | 659,300 | -31.8% | 0.02% | -28.0% | |
| LIBERTY GLOBAL PLCcall | $80,300,000 | -10.5% | 2,500,000 | 0.0% | 0.02% | -10.0% | ||
| HWC | Buy | HANCOCK HLDG CO | $78,702,000 | +12.8% | 1,606,146 | +4.8% | 0.02% | +12.5% |
| JELD | Buy | JELD-WEN HLDG INC | $77,445,000 | +42.3% | 2,385,886 | +44.0% | 0.02% | +50.0% |
| KWR | Buy | QUAKER CHEM CORP | $78,991,000 | +17.5% | 543,906 | +6.5% | 0.02% | +20.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSfund | $77,938,000 | -3.5% | 1,433,749 | -3.9% | 0.02% | 0.0% |
| TWO | Sell | TWO HBRS INVT CORP | $80,562,000 | -4.7% | 8,129,298 | -7.8% | 0.02% | -5.3% |
| KBE | Sell | SPDR SERIES TRUSTfund | $76,969,000 | -7.5% | 1,768,572 | -8.6% | 0.02% | -5.3% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $79,362,000 | +5.9% | 2,167,783 | -1.8% | 0.02% | +5.9% |
| CHS | Buy | CHICOS FAS INC | $76,945,000 | -28.8% | 8,168,254 | +7.4% | 0.02% | -28.0% |
| TECD | Buy | TECH DATA CORP | $79,316,000 | +47.9% | 785,299 | +37.5% | 0.02% | +50.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $79,432,000 | -5.9% | 3,623,737 | -3.4% | 0.02% | -5.3% |
| PNRA | Buy | PANERA BREAD CO | $78,013,000 | +540.3% | 247,942 | +432.9% | 0.02% | +500.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $78,410,000 | -49.0% | 2,559,942 | -31.5% | 0.02% | -48.6% |
| CONE | Sell | CYRUSONE INC | $78,020,000 | +6.2% | 1,399,466 | -1.9% | 0.02% | +5.9% |
| Buy | DISNEY WALT COcall | $77,116,000 | +65.2% | 725,800 | +76.3% | 0.02% | +63.6% | |
| EQM | Sell | EQT MIDSTREAM PARTNERS LP | $78,560,000 | -4.5% | 1,052,656 | -1.6% | 0.02% | -5.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $73,633,000 | -16.4% | 665,822 | -18.9% | 0.02% | -15.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $75,505,000 | -15.4% | 1,824,682 | -5.9% | 0.02% | -15.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWpref conv | $74,239,000 | +54.8% | 56,622 | +46.3% | 0.02% | +54.5% |
| Sell | CTRIP COM INTL LTDbond | $75,653,000 | -12.7% | 65,359,000 | -16.3% | 0.02% | -15.0% | |
| DTE | Sell | DTE ENERGY CO | $76,296,000 | -15.5% | 721,217 | -18.5% | 0.02% | -19.0% |
| MASI | Buy | MASIMO CORP | $73,191,000 | +72.4% | 802,698 | +76.3% | 0.02% | +70.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $72,323,000 | +73.3% | 805,723 | +78.0% | 0.02% | +70.0% |
| CC | Buy | CHEMOURS CO | $74,573,000 | +8.8% | 1,966,582 | +10.5% | 0.02% | +6.2% |
| COTV | Buy | COTIVITI HLDGS INC | $73,843,000 | +6.4% | 1,988,241 | +19.2% | 0.02% | +6.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $74,513,000 | -3.4% | 2,551,801 | +1.7% | 0.02% | -5.6% |
| ACGL | Sell | ARCH CAP GROUP LTD | $75,325,000 | -6.6% | 807,433 | -5.1% | 0.02% | -5.6% |
| Buy | SELECT SECTOR SPDR TRcall | $73,438,000 | +28.4% | 2,976,800 | +23.5% | 0.02% | +30.8% | |
| WNC | Buy | WABASH NATL CORP | $75,902,000 | +67.7% | 3,453,234 | +57.8% | 0.02% | +70.0% |
| Sell | NETFLIX INCput | $74,466,000 | -7.1% | 498,400 | -8.1% | 0.02% | -5.6% | |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $74,506,000 | -68.2% | 10,054,604 | -56.5% | 0.02% | -68.5% |
| TRCO | Sell | TRIBUNE MEDIA CO | $73,340,000 | -69.0% | 1,798,879 | -71.6% | 0.02% | -68.5% |
| FFBC | Buy | FIRST FINL BANCORP OH | $72,453,000 | +5.2% | 2,615,610 | +4.2% | 0.02% | +6.2% |
| FISV | Buy | FISERV INC | $75,667,000 | +42.8% | 618,501 | +34.6% | 0.02% | +41.7% |
| IBN | Buy | ICICI BK LTDadr | $75,837,000 | +17.5% | 8,454,542 | +12.7% | 0.02% | +13.3% |
| VVV | Buy | VALVOLINE INC | $75,351,000 | +19.1% | 3,176,653 | +23.3% | 0.02% | +21.4% |
| DVY | Sell | ISHARES TRfund | $72,324,000 | -3.6% | 784,341 | -4.8% | 0.02% | 0.0% |
| ARMK | Buy | ARAMARK | $75,255,000 | +19.2% | 1,836,348 | +7.3% | 0.02% | +21.4% |
| XRX | New | XEROX CORP | $70,138,000 | – | 2,441,332 | +100.0% | 0.02% | – |
| BNS | Sell | BANK N S HALIFAX | $70,142,000 | -12.5% | 1,166,524 | -14.7% | 0.02% | -11.1% |
| Buy | WOORI BK GLBL MEDIUM TERM SUbond | $71,937,000 | +8.1% | 72,165,000 | +6.7% | 0.02% | +6.7% | |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $71,033,000 | +15.8% | 3,580,300 | +0.9% | 0.02% | +14.3% |
| Sell | INTEL CORPbond | $70,290,000 | -13.2% | 53,815,000 | -9.6% | 0.02% | -15.8% | |
| EMR | Sell | EMERSON ELEC CO | $68,222,000 | -30.5% | 1,144,293 | -30.3% | 0.02% | -27.3% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $69,642,000 | +3.6% | 1,749,808 | +1.4% | 0.02% | +6.7% |
| ICUI | Buy | ICU MED INC | $72,061,000 | +14.4% | 417,744 | +1.3% | 0.02% | +14.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW | $70,659,000 | +15.1% | 523,795 | +2.7% | 0.02% | +14.3% |
| WGL | Buy | WGL HLDGS INC | $69,868,000 | +17.2% | 837,443 | +15.9% | 0.02% | +14.3% |
| INST | Buy | INSTRUCTURE INC | $70,769,000 | +30.7% | 2,398,948 | +3.7% | 0.02% | +33.3% |
| Buy | GENERAL ELECTRIC COput | $71,144,000 | +130.9% | 2,634,000 | +154.7% | 0.02% | +128.6% | |
| Buy | DELTA AIR LINES INC DELput | $71,850,000 | +216.1% | 1,337,000 | +170.4% | 0.02% | +220.0% | |
| IMPV | Sell | IMPERVA INC | $69,547,000 | +4.1% | 1,453,416 | -10.7% | 0.02% | +6.7% |
| NS | Buy | NUSTAR ENERGY LP | $70,545,000 | -0.9% | 1,512,888 | +10.5% | 0.02% | 0.0% |
| ATH | Buy | ATHENE HLDG LTD | $70,458,000 | +64.3% | 1,420,250 | +65.6% | 0.02% | +60.0% |
| BG | Sell | BUNGE LIMITED | $70,600,000 | -30.5% | 946,354 | -26.2% | 0.02% | -30.4% |
| SYK | Buy | STRYKER CORP | $68,019,000 | +91.7% | 490,121 | +81.8% | 0.02% | +100.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $71,287,000 | +7.0% | 1,579,932 | +0.7% | 0.02% | +6.7% |
| New | GOODYEAR TIRE & RUBR COcall | $68,303,000 | – | 1,953,733 | +100.0% | 0.02% | – | |
| Sell | JOHNSON & JOHNSONcall | $69,543,000 | -40.3% | 525,684 | -43.8% | 0.02% | -40.7% | |
| HES | Buy | HESS CORP | $71,995,000 | +35.0% | 1,641,094 | +48.4% | 0.02% | +33.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $70,068,000 | -12.0% | 519,014 | -13.7% | 0.02% | -11.1% |
| BOND | Buy | PIMCO ETF TRfund | $68,056,000 | +15.3% | 641,800 | +14.5% | 0.02% | +23.1% |
| BCS | Sell | BARCLAYS PLCadr | $71,295,000 | -13.3% | 6,732,203 | -8.0% | 0.02% | -15.8% |
| EXC | Sell | EXELON CORP | $63,599,000 | -37.0% | 1,763,145 | -37.1% | 0.02% | -34.8% |
| Sell | TESLA INCput | $65,300,000 | -31.3% | 180,580 | -47.1% | 0.02% | -31.8% | |
| MBT | Sell | MOBILE TELESYSTEMS PJSCadr | $66,072,000 | -54.7% | 7,884,476 | -40.4% | 0.02% | -54.5% |
| Buy | BANK AMER CORPcall | $66,608,000 | +41.3% | 2,745,600 | +37.3% | 0.02% | +36.4% | |
| DRE | Sell | DUKE REALTY CORP | $67,636,000 | -3.0% | 2,419,899 | -8.8% | 0.02% | -6.2% |
| SJM | Sell | SMUCKER J M CO | $67,805,000 | -43.4% | 573,026 | -37.4% | 0.02% | -44.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $64,930,000 | +291.5% | 500,499 | +308.6% | 0.02% | +275.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLfund | $63,495,000 | -18.9% | 685,164 | -21.3% | 0.02% | -16.7% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $64,808,000 | +12.7% | 819,202 | +12.7% | 0.02% | +15.4% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $65,199,000 | +10.0% | 818,671 | -1.9% | 0.02% | +7.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $63,947,000 | +22.0% | 1,650,262 | +44.6% | 0.02% | +25.0% |
| EWC | Sell | ISHARESfund | $66,714,000 | -5.9% | 2,493,054 | -5.5% | 0.02% | -6.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $66,336,000 | -51.0% | 1,039,123 | -49.4% | 0.02% | -51.6% |
| Buy | SCHLUMBERGER LTDput | $66,209,000 | +43.1% | 1,005,600 | +69.8% | 0.02% | +36.4% | |
| Sell | SELECT SECTOR SPDR TRcall | $66,582,000 | -67.3% | 1,189,300 | -60.2% | 0.02% | -68.1% | |
| Buy | EXPEDIA INC DELcall | $64,048,000 | +2438.6% | 430,000 | +2050.0% | 0.02% | +1400.0% | |
| COO | Buy | COOPER COS INC | $64,635,000 | +50.5% | 269,970 | +25.7% | 0.02% | +50.0% |
| TEAM | Sell | ATLASSIAN CORP PLC | $65,533,000 | +0.5% | 1,862,816 | -14.4% | 0.02% | 0.0% |
| QCP | Sell | QUALITY CARE PPTYS INC | $66,435,000 | -47.4% | 3,628,354 | -45.8% | 0.02% | -48.3% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $64,503,000 | +1464.8% | 2,209,769 | +1350.2% | 0.02% | +1400.0% |
| FNV | Sell | FRANCO NEVADA CORP | $67,291,000 | +6.3% | 932,522 | -3.5% | 0.02% | +7.1% |
| INVH | Sell | INVITATION HOMES INC | $64,117,000 | -29.8% | 2,964,240 | -29.1% | 0.02% | -28.6% |
| DATA | Buy | TABLEAU SOFTWARE INC | $65,311,000 | +445.0% | 1,065,931 | +340.7% | 0.02% | +400.0% |
| Sell | TORONTO DOMINION BK ONTbond | $64,851,000 | -1.1% | 65,501,000 | -1.9% | 0.02% | 0.0% | |
| HRS | Sell | HARRIS CORP DEL | $65,800,000 | -58.8% | 603,215 | -58.0% | 0.02% | -58.3% |
| DK | Buy | DELEK US HLDGS INC | $63,877,000 | +82.0% | 2,415,921 | +67.0% | 0.02% | +87.5% |
| PE | Buy | PARSLEY ENERGY INC | $64,805,000 | +210.1% | 2,335,311 | +263.3% | 0.02% | +200.0% |
| ODP | Sell | OFFICE DEPOT INC | $65,567,000 | +18.9% | 11,625,435 | -1.6% | 0.02% | +15.4% |
| HBI | Sell | HANESBRANDS INC | $64,224,000 | -28.9% | 2,773,067 | -36.2% | 0.02% | -28.6% |
| DBEF | Sell | DBX ETF TRfund | $64,171,000 | -7.2% | 2,137,613 | -8.5% | 0.02% | -6.2% |
| TEX | Buy | TEREX CORP NEW | $65,999,000 | +1449.3% | 1,759,927 | +1197.3% | 0.02% | +1400.0% |
| ACWI | Sell | ISHARES TRfund | $60,017,000 | -5.8% | 916,440 | -9.0% | 0.01% | -6.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $61,748,000 | +4.6% | 892,563 | -31.1% | 0.01% | +7.7% |
| PACW | Buy | PACWEST BANCORP DEL | $59,942,000 | -8.0% | 1,283,555 | +4.9% | 0.01% | -6.7% |
| SYMC | Buy | SYMANTEC CORP | $59,406,000 | +13.5% | 2,102,839 | +23.3% | 0.01% | +16.7% |
| HEFA | Buy | ISHARES TRfund | $60,427,000 | +10.9% | 2,126,207 | +7.3% | 0.01% | +16.7% |
| OAK | Sell | OAKTREE CAP GROUP LLC | $61,577,000 | -35.9% | 1,321,405 | -37.7% | 0.01% | -36.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $59,553,000 | -24.9% | 1,862,747 | -2.0% | 0.01% | -22.2% |
| Sell | SPDR SERIES TRUSTcall | $63,336,000 | -62.0% | 1,984,200 | -55.4% | 0.01% | -63.2% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $59,548,000 | +112.6% | 686,510 | +111.3% | 0.01% | +133.3% |
| SWP | New | STANLEY BLACK & DECKER INCpref conv | $59,522,000 | – | 542,493 | +100.0% | 0.01% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $62,791,000 | +23.8% | 531,050 | -1.5% | 0.01% | +16.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $62,084,000 | +1.2% | 1,092,448 | +0.0% | 0.01% | 0.0% |
| UIS | Buy | UNISYS CORP | $62,488,000 | -5.8% | 4,881,766 | +2.7% | 0.01% | -6.7% |
| HEIA | Buy | HEICO CORP NEW | $59,809,000 | +6.5% | 963,897 | +28.7% | 0.01% | +7.7% |
| Sell | RED HAT INCbond | $62,829,000 | -15.2% | 45,379,000 | -20.3% | 0.01% | -17.6% | |
| TLLP | Sell | TESORO LOGISTICS LP | $60,787,000 | -5.2% | 1,175,983 | -0.1% | 0.01% | -6.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $63,421,000 | -25.6% | 5,263,131 | -13.4% | 0.01% | -26.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $61,167,000 | -21.2% | 220,333 | -24.1% | 0.01% | -22.2% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $59,910,000 | -9.9% | 430,852 | -6.3% | 0.01% | -6.7% |
| BPOP | Buy | POPULAR INC | $63,098,000 | +6.2% | 1,512,775 | +3.7% | 0.01% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $62,142,000 | +93.1% | 1,670,474 | +105.8% | 0.01% | +100.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROadr | $61,772,000 | -7.8% | 8,280,339 | +13.9% | 0.01% | -6.7% |
| IWP | Sell | ISHARES TRfund | $60,901,000 | -28.0% | 563,524 | -30.9% | 0.01% | -26.3% |
| CAB | Buy | CABELAS INC | $61,739,000 | +66.9% | 1,039,016 | +49.2% | 0.01% | +75.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $60,963,000 | -37.8% | 503,538 | -41.9% | 0.01% | -36.4% |
| Sell | VIPSHOP HLDGS LTDbond | $61,933,000 | -7.8% | 62,550,000 | -5.7% | 0.01% | -6.7% | |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $62,219,000 | +52.9% | 5,308,769 | +1.7% | 0.01% | +55.6% |
| CASY | Sell | CASEYS GEN STORES INC | $60,463,000 | -22.5% | 564,488 | -18.8% | 0.01% | -22.2% |
| RRC | Buy | RANGE RES CORP | $63,163,000 | -11.2% | 2,726,118 | +11.5% | 0.01% | -12.5% |
| XLY | Buy | SELECT SECTOR SPDR TRfund | $59,177,000 | +146.9% | 660,228 | +142.3% | 0.01% | +180.0% |
| Buy | HSBC HLDGS PLCbond | $57,429,000 | +23.9% | 52,982,000 | +21.8% | 0.01% | +18.2% | |
| FCB | Sell | FCB FINL HLDGS INC | $58,364,000 | -29.6% | 1,222,287 | -26.9% | 0.01% | -31.6% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $55,094,000 | -17.4% | 3,443,346 | -1.9% | 0.01% | -13.3% |
| IRM | Buy | IRON MTN INC NEW | $56,016,000 | +5.4% | 1,630,294 | +9.4% | 0.01% | +8.3% |
| TIVO | Sell | TIVO CORP | $55,887,000 | -2.9% | 2,996,594 | -2.4% | 0.01% | 0.0% |
| Buy | CISCO SYS INCput | $57,198,000 | -0.8% | 1,827,400 | +7.2% | 0.01% | 0.0% | |
| LEA | Sell | LEAR CORP | $58,497,000 | -22.7% | 411,719 | -23.0% | 0.01% | -23.5% |
| Sell | HALLIBURTON COcall | $57,740,000 | -64.9% | 1,351,900 | -59.5% | 0.01% | -65.8% | |
| HYS | Sell | PIMCO ETF TRfund | $57,230,000 | -51.2% | 564,620 | -51.4% | 0.01% | -51.9% |
| AFL | Sell | AFLAC INC | $57,611,000 | -10.1% | 741,657 | -16.2% | 0.01% | -13.3% |
| USG | Sell | U S G CORP | $56,614,000 | -10.4% | 1,950,880 | -1.8% | 0.01% | -7.1% |
| HPP | Sell | HUDSON PAC PPTYS INC | $55,603,000 | -15.1% | 1,626,288 | -13.9% | 0.01% | -13.3% |
| Buy | WEATHERFORD INTL LTDbond | $56,974,000 | +21.5% | 56,398,000 | +54.9% | 0.01% | +18.2% | |
| Buy | BAIDU INCcall | $55,697,000 | +8.8% | 311,396 | +4.9% | 0.01% | +8.3% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $56,064,000 | -15.8% | 844,318 | -24.5% | 0.01% | -13.3% |
| DLTR | Buy | DOLLAR TREE INC | $57,738,000 | +105.8% | 825,769 | +131.0% | 0.01% | +116.7% |
| MRO | Buy | MARATHON OIL CORP | $55,805,000 | +4.9% | 4,709,387 | +39.8% | 0.01% | +8.3% |
| WOR | Buy | WORTHINGTON INDS INC | $55,178,000 | +22.7% | 1,098,713 | +10.1% | 0.01% | +30.0% |
| COH | Buy | COACH INC | $57,607,000 | +351.6% | 1,216,832 | +294.3% | 0.01% | +333.3% |
| Buy | PROCTER AND GAMBLE COcall | $54,815,000 | +481.8% | 628,973 | +499.7% | 0.01% | +550.0% | |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $56,630,000 | +32.2% | 1,833,297 | +24.3% | 0.01% | +30.0% |
| MC | Sell | MOELIS & CO | $57,011,000 | -4.2% | 1,467,418 | -5.1% | 0.01% | -7.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $56,509,000 | -39.7% | 4,024,890 | -33.5% | 0.01% | -38.1% |
| BYD | Buy | BOYD GAMING CORP | $55,251,000 | +31.6% | 2,227,009 | +16.7% | 0.01% | +30.0% |
| Buy | EBAY INCcall | $56,343,000 | +107.9% | 1,613,500 | +99.8% | 0.01% | +116.7% | |
| JPEU | Sell | J P MORGAN EXCHANGE TRADED Ffund | $58,117,000 | +8.1% | 1,017,262 | -0.4% | 0.01% | +8.3% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $55,416,000 | +8.0% | 972,037 | -8.0% | 0.01% | +8.3% |
| L100PS | Buy | ARCONIC INC | $58,878,000 | +308.0% | 2,599,454 | +374.5% | 0.01% | +333.3% |
| ZEN | Buy | ZENDESK INC | $58,629,000 | +76.2% | 2,110,503 | +77.9% | 0.01% | +62.5% |
| KBH | Buy | KB HOME | $54,839,000 | +151.2% | 2,287,807 | +108.3% | 0.01% | +160.0% |
| BXS | Sell | BANCORPSOUTH INC | $55,341,000 | -3.5% | 1,814,453 | -4.3% | 0.01% | 0.0% |
| Sell | FACEBOOK INCput | $55,550,000 | -6.4% | 367,930 | -12.0% | 0.01% | -7.1% | |
| New | ABBOTT LABScall | $55,902,000 | – | 1,150,000 | +100.0% | 0.01% | – | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL | $52,214,000 | -19.3% | 205 | -20.8% | 0.01% | -20.0% |
| New | SVENSKA HANDELSBANKEN AB NYbond | $51,445,000 | – | 50,624,000 | +100.0% | 0.01% | – | |
| JPHF | J P MORGAN EXCHANGE TRADED Ffund | $51,047,000 | +0.5% | 1,949,831 | 0.0% | 0.01% | 0.0% | |
| Buy | GILEAD SCIENCES INCput | $53,793,000 | +40.6% | 760,000 | +34.9% | 0.01% | +33.3% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $52,641,000 | +281.3% | 1,571,874 | +257.5% | 0.01% | +300.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $53,441,000 | +4052.4% | 692,158 | +3798.6% | 0.01% | – |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $54,661,000 | -14.0% | 2,649,590 | -3.7% | 0.01% | -20.0% |
| FCFS | Sell | FIRSTCASH INC | $53,431,000 | -6.5% | 916,495 | -21.1% | 0.01% | -7.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT | $50,993,000 | +743.0% | 467,485 | +693.4% | 0.01% | +1100.0% |
| TSE | Sell | TRINSEO S A | $51,922,000 | -29.3% | 755,769 | -31.0% | 0.01% | -29.4% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $54,603,000 | -8.2% | 1,272,805 | -6.6% | 0.01% | -14.3% |
| XEC | Buy | CIMAREX ENERGY CO | $53,818,000 | -21.0% | 572,474 | +0.4% | 0.01% | -25.0% |
| BACPRL | Buy | BANK AMER CORPpref conv | $51,950,000 | +72.3% | 41,165 | +63.2% | 0.01% | +71.4% |
| Buy | CHEVRON CORP NEWcall | $51,643,000 | +43.8% | 495,000 | +48.0% | 0.01% | +50.0% | |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LP | $50,456,000 | -0.3% | 1,520,679 | -0.4% | 0.01% | 0.0% |
| WSTC | Buy | WEST CORP | $52,254,000 | +30.9% | 2,240,742 | +37.0% | 0.01% | +33.3% |
| KNSL | Buy | KINSALE CAP GROUP INC | $52,453,000 | +49.2% | 1,405,850 | +28.1% | 0.01% | +50.0% |
| AVY | Buy | AVERY DENNISON CORP | $51,742,000 | +12.1% | 585,504 | +2.2% | 0.01% | +9.1% |
| New | ALLIANCE DATA SYSTEMS CORPcall | $51,338,000 | – | 200,000 | +100.0% | 0.01% | – | |
| CAT | Sell | CATERPILLAR INC DEL | $53,449,000 | -1.1% | 497,379 | -14.7% | 0.01% | 0.0% |
| New | HSBC HLDGS PLCbond | $51,320,000 | – | 49,600,000 | +100.0% | 0.01% | – | |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $50,573,000 | +4.5% | 946,343 | -5.9% | 0.01% | +9.1% |
| VIAB | Sell | VIACOM INC NEW | $54,457,000 | -46.7% | 1,622,196 | -25.9% | 0.01% | -47.8% |
| Buy | PAYPAL HLDGS INCcall | $53,498,000 | +99.4% | 996,800 | +59.8% | 0.01% | +100.0% | |
| BX | Sell | BLACKSTONE GROUP L P | $53,213,000 | -49.0% | 1,595,610 | -54.6% | 0.01% | -50.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCadr | $50,845,000 | -13.7% | 14,403,214 | -16.9% | 0.01% | -7.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $50,533,000 | +151.1% | 1,615,000 | +119.9% | 0.01% | +140.0% |
| Sell | MGM RESORTS INTERNATIONALcall | $51,439,000 | +12.1% | 1,643,956 | -1.9% | 0.01% | +20.0% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $51,195,000 | -43.6% | 1,550,427 | -43.6% | 0.01% | -42.9% |
| PRLB | Sell | PROTO LABS INC | $51,694,000 | -3.5% | 768,676 | -26.7% | 0.01% | 0.0% |
| M | Sell | MACYS INC | $52,638,000 | -77.0% | 2,264,899 | -70.7% | 0.01% | -76.9% |
| MGLN | Sell | MAGELLAN HEALTH INC | $53,041,000 | -14.0% | 727,595 | -18.5% | 0.01% | -14.3% |
| NVS | Buy | NOVARTIS A Gadr | $51,098,000 | +28.9% | 612,178 | +14.7% | 0.01% | +33.3% |
| SNV | Sell | SYNOVUS FINL CORP | $52,752,000 | +4.0% | 1,192,419 | -3.6% | 0.01% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $52,841,000 | +47.9% | 719,500 | +50.6% | 0.01% | +50.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFfund | $52,301,000 | +179.5% | 245,269 | +170.4% | 0.01% | +200.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $51,437,000 | +2.6% | 917,863 | +2.3% | 0.01% | +9.1% |
| Sell | MICROSOFT CORPcall | $53,786,000 | -13.9% | 780,300 | -17.7% | 0.01% | -14.3% | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $52,521,000 | -14.5% | 1,883,166 | +5.4% | 0.01% | -14.3% |
| JOBS | Sell | 51JOB INCadr | $53,927,000 | +15.0% | 1,205,631 | -5.8% | 0.01% | +9.1% |
| Buy | PRICELINE GRP INCbond | $47,079,000 | +4.2% | 32,029,000 | +1.1% | 0.01% | +10.0% | |
| AGO | Buy | ASSURED GUARANTY LTD | $46,755,000 | +25.1% | 1,120,165 | +11.2% | 0.01% | +22.2% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $47,818,000 | -10.2% | 495,215 | -15.8% | 0.01% | -8.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWadr | $48,929,000 | -24.2% | 1,703,007 | -30.2% | 0.01% | -26.7% |
| WD | Sell | WALKER & DUNLOP INC | $48,773,000 | +15.7% | 998,841 | -1.2% | 0.01% | +10.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $47,501,000 | +113.5% | 495,075 | +118.0% | 0.01% | +120.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $49,544,000 | -11.1% | 1,539,110 | -4.4% | 0.01% | -15.4% |
| NVRO | Buy | NEVRO CORP | $49,302,000 | -14.8% | 662,390 | +7.3% | 0.01% | -15.4% |
| NVR | Sell | NVR INC | $46,898,000 | +8.7% | 19,455 | -5.0% | 0.01% | +10.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $47,642,000 | -6.2% | 1,134,862 | -13.0% | 0.01% | -8.3% |
| Sell | CELGENE CORPput | $49,883,000 | -30.6% | 384,100 | -33.6% | 0.01% | -31.2% | |
| New | HCA HEALTHCARE INCcall | $47,986,000 | – | 550,300 | +100.0% | 0.01% | – | |
| OC | Buy | OWENS CORNING NEW | $49,699,000 | +71.6% | 742,648 | +57.3% | 0.01% | +57.1% |
| ECOL | Sell | US ECOLOGY INC | $50,207,000 | +3.4% | 994,199 | -4.1% | 0.01% | 0.0% |
| CBT | Sell | CABOT CORP | $48,357,000 | -21.3% | 905,055 | -11.7% | 0.01% | -21.4% |
| MGA | Buy | MAGNA INTL INC | $49,543,000 | +158.1% | 1,069,368 | +140.5% | 0.01% | +175.0% |
| CERN | Sell | CERNER CORP | $48,499,000 | +1.7% | 729,645 | -10.0% | 0.01% | 0.0% |
| APU | Sell | AMERIGAS PARTNERS L P | $47,448,000 | -12.1% | 1,050,455 | -8.4% | 0.01% | -8.3% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $48,476,000 | +6.9% | 4,097,767 | +15.8% | 0.01% | +10.0% |
| Buy | MGM RESORTS INTERNATIONALput | $46,317,000 | +42.7% | 1,480,256 | +24.9% | 0.01% | +57.1% | |
| Buy | TEVA PHARMACEUTICAL FIN LLCbond | $49,856,000 | +44.3% | 46,347,000 | +43.5% | 0.01% | +37.5% | |
| Buy | UNITEDHEALTH GROUP INCcall | $48,283,000 | +2844.1% | 260,400 | +2504.0% | 0.01% | – | |
| CYS | Sell | CYS INVTS INC | $46,124,000 | +0.2% | 5,484,421 | -5.3% | 0.01% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $47,921,000 | +29.2% | 961,672 | +10.0% | 0.01% | +37.5% |
| MRC | Buy | MRC GLOBAL INC | $47,784,000 | -6.8% | 2,892,475 | +3.4% | 0.01% | -8.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $47,409,000 | +60680.8% | 326,735 | +50089.7% | 0.01% | – |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $47,336,000 | +15.3% | 583,256 | +22.5% | 0.01% | +22.2% |
| CR | Buy | CRANE CO | $46,237,000 | +31.2% | 582,484 | +23.7% | 0.01% | +37.5% |
| HOPE | Sell | HOPE BANCORP INC | $46,479,000 | -16.9% | 2,492,126 | -14.5% | 0.01% | -15.4% |
| GRFS | Buy | GRIFOLS S Aadr | $46,035,000 | +26.6% | 2,178,611 | +13.1% | 0.01% | +37.5% |
| WAB | Buy | WABTEC CORP | $47,445,000 | +2280.6% | 518,532 | +1929.5% | 0.01% | – |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $46,568,000 | +144.2% | 761,434 | +98.0% | 0.01% | +175.0% |
| FL | Buy | FOOT LOCKER INC | $46,615,000 | -10.8% | 945,918 | +35.5% | 0.01% | -8.3% |
| DAR | Buy | DARLING INGREDIENTS INC | $49,987,000 | +19.8% | 3,175,762 | +10.5% | 0.01% | +10.0% |
| Sell | MICRON TECHNOLOGY INCbond | $47,181,000 | -22.8% | 42,092,000 | -22.5% | 0.01% | -21.4% | |
| DGI | Sell | DIGITALGLOBE INC | $48,070,000 | -34.2% | 1,443,557 | -35.3% | 0.01% | -35.3% |
| GEL | Sell | GENESIS ENERGY L P | $47,822,000 | -6.8% | 1,507,158 | -4.8% | 0.01% | -8.3% |
| IPHI | Buy | INPHI CORP | $47,162,000 | -20.7% | 1,374,973 | +12.9% | 0.01% | -21.4% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $50,107,000 | +130.1% | 2,086,935 | +104.3% | 0.01% | +120.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $46,209,000 | +183.7% | 1,178,446 | +163.8% | 0.01% | +175.0% |
| ALB | Buy | ALBEMARLE CORP | $48,206,000 | +996.1% | 456,742 | +997.1% | 0.01% | +1000.0% |
| DRQ | Sell | DRIL-QUIP INC | $50,099,000 | -16.8% | 1,026,633 | -7.0% | 0.01% | -21.4% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FDfund | $50,216,000 | -1.8% | 5,832,266 | -0.9% | 0.01% | -8.3% |
| New | CHINA BIOLOGIC PRODS INCcall | $45,240,000 | – | 400,000 | +100.0% | 0.01% | – | |
| NKTR | Sell | NEKTAR THERAPEUTICS | $44,062,000 | -33.1% | 2,253,793 | -19.7% | 0.01% | -33.3% |
| RNG | Sell | RINGCENTRAL INC | $43,460,000 | +23.5% | 1,189,075 | -4.4% | 0.01% | +25.0% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $43,067,000 | +102.1% | 1,894,682 | +100.9% | 0.01% | +100.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $43,590,000 | -2.0% | 539,355 | -5.8% | 0.01% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $42,405,000 | -36.7% | 543,998 | -36.8% | 0.01% | -33.3% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $45,321,000 | -45.3% | 2,476,512 | -29.1% | 0.01% | -47.4% |
| EE | Sell | EL PASO ELEC CO | $42,615,000 | -6.8% | 824,271 | -9.0% | 0.01% | 0.0% |
| HZNP | Sell | HORIZON PHARMA PLC | $45,512,000 | -50.9% | 3,834,144 | -38.9% | 0.01% | -52.4% |
| NSR | Buy | NEUSTAR INC | $44,397,000 | +45.1% | 1,331,257 | +44.3% | 0.01% | +42.9% |
| LUK | Buy | LEUCADIA NATL CORP | $42,708,000 | +21.1% | 1,632,565 | +20.4% | 0.01% | +25.0% |
| New | UBS GROUP AGbond | $45,136,000 | – | 41,727,000 | +100.0% | 0.01% | – | |
| UMBF | Buy | UMB FINL CORP | $42,154,000 | +4.4% | 563,101 | +5.0% | 0.01% | +11.1% |
| LFUS | Sell | LITTELFUSE INC | $44,823,000 | -8.9% | 271,658 | -11.7% | 0.01% | -9.1% |
| EVR | Sell | EVERCORE PARTNERS INC | $44,428,000 | -22.7% | 630,188 | -14.5% | 0.01% | -23.1% |
| RHI | Buy | ROBERT HALF INTL INC | $42,601,000 | +149.1% | 888,822 | +153.8% | 0.01% | +150.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $42,766,000 | +104.3% | 905,853 | +91.4% | 0.01% | +100.0% |
| Buy | MORGAN STANLEYput | $45,206,000 | +39.9% | 1,014,500 | +34.5% | 0.01% | +42.9% | |
| Sell | NOVELLUS SYS INCbond | $43,248,000 | +3.4% | 10,320,000 | -6.5% | 0.01% | 0.0% | |
| Sell | SELECT SECTOR SPDR TRput | $44,931,000 | -23.2% | 821,100 | -25.1% | 0.01% | -23.1% | |
| Buy | SWEDBANK ABbond | $42,867,000 | +3.3% | 42,000,000 | +2.4% | 0.01% | +11.1% | |
| Sell | SELECT SECTOR SPDR TRput | $42,558,000 | -77.5% | 1,725,100 | -78.3% | 0.01% | -76.7% | |
| FICO | Sell | FAIR ISAAC CORP | $45,069,000 | -1.8% | 323,288 | -9.2% | 0.01% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $42,346,000 | -17.8% | 547,113 | -11.4% | 0.01% | -16.7% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $42,087,000 | +7.2% | 1,052,433 | +10.2% | 0.01% | +11.1% |
| UN | Sell | UNILEVER N Vadr | $42,152,000 | +6.6% | 762,645 | -4.2% | 0.01% | +11.1% |
| CTAS | Sell | CINTAS CORP | $44,508,000 | -36.8% | 353,141 | -36.5% | 0.01% | -37.5% |
| ARCB | Buy | ARCBEST CORP | $45,161,000 | -18.3% | 2,192,311 | +3.1% | 0.01% | -23.1% |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Ffund | $44,610,000 | +4.5% | 794,207 | -1.3% | 0.01% | 0.0% |
| Sell | AMGEN INCput | $41,628,000 | -37.8% | 241,700 | -40.7% | 0.01% | -33.3% | |
| PKG | Sell | PACKAGING CORP AMER | $42,511,000 | +4.7% | 381,639 | -13.9% | 0.01% | +11.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCadr | $44,395,000 | -27.1% | 834,654 | -27.8% | 0.01% | -28.6% |
| ING | Sell | ING GROEP N Vadr | $45,076,000 | -11.6% | 2,591,973 | -23.3% | 0.01% | -16.7% |
| Sell | JDS UNIPHASE CORPbond | $43,505,000 | -20.4% | 39,364,000 | -19.3% | 0.01% | -16.7% | |
| MBUU | Sell | MALIBU BOATS INC | $45,138,000 | +6.0% | 1,744,800 | -8.0% | 0.01% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $42,834,000 | +17.3% | 431,055 | +12.7% | 0.01% | +25.0% |
| TCP | Sell | TC PIPELINES LP | $44,696,000 | -10.8% | 812,659 | -3.2% | 0.01% | -9.1% |
| XLB | Buy | SELECT SECTOR SPDR TRfund | $42,911,000 | +19.0% | 797,432 | +15.9% | 0.01% | +25.0% |
| BEN | Buy | FRANKLIN RES INC | $43,395,000 | +43.7% | 968,885 | +35.2% | 0.01% | +42.9% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORP | $45,531,000 | -22.6% | 4,399,135 | +7.0% | 0.01% | -23.1% |
| Buy | SPDR INDEX SHS FDSput | $43,540,000 | +91.6% | 1,131,800 | +81.1% | 0.01% | +100.0% | |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $41,859,000 | +18.8% | 1,494,422 | +5.9% | 0.01% | +25.0% |
| New | HSBC HLDGS PLCbond | $42,571,000 | – | 40,585,000 | +100.0% | 0.01% | – | |
| DXJ | Sell | WISDOMTREE TRfund | $44,232,000 | -17.5% | 850,652 | -19.7% | 0.01% | -16.7% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $45,308,000 | -4.9% | 2,610,003 | -11.6% | 0.01% | -9.1% |
| IDCC | Buy | INTERDIGITAL INC | $44,103,000 | +17.1% | 570,544 | +30.7% | 0.01% | +11.1% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L P | $45,165,000 | -3.1% | 1,490,591 | +3.1% | 0.01% | -9.1% |
| FCX | Sell | FREEPORT-MCMORAN INC | $42,861,000 | -19.7% | 3,568,864 | -10.7% | 0.01% | -16.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $43,407,000 | +20.9% | 215,848 | +12.7% | 0.01% | +25.0% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $42,751,000 | -19.0% | 2,520,671 | -12.6% | 0.01% | -16.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $43,482,000 | +79.5% | 864,078 | +50.9% | 0.01% | +66.7% |
| AOS | Sell | SMITH A O | $44,645,000 | -13.2% | 792,568 | -21.2% | 0.01% | -16.7% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $45,915,000 | -16.5% | 627,257 | -12.7% | 0.01% | -23.1% |
| BKLN | Sell | POWERSHARES ETF TRUST IIfund | $45,100,000 | -45.7% | 1,949,040 | -45.4% | 0.01% | -47.4% |
| Buy | GOLDMAN SACHS GROUP INCput | $43,083,000 | +733.5% | 194,156 | +762.8% | 0.01% | +900.0% | |
| Buy | ISHARES TRcall | $42,079,000 | +1663.6% | 527,500 | +1635.2% | 0.01% | +900.0% | |
| Sell | INTEL CORPput | $45,681,000 | -52.5% | 1,353,900 | -49.2% | 0.01% | -54.5% | |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CRfund | $43,440,000 | +1.9% | 2,728,617 | +1.4% | 0.01% | 0.0% |
| PACCAR INCcall | $43,121,000 | -1.7% | 652,958 | 0.0% | 0.01% | 0.0% | ||
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $43,607,000 | +46.9% | 598,911 | +61.4% | 0.01% | +42.9% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $44,208,000 | -21.4% | 344,315 | -22.2% | 0.01% | -23.1% |
| VALEANT PHARMACEUTICALS INTLcall | $42,904,000 | +56.8% | 2,480,000 | 0.0% | 0.01% | +66.7% | ||
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $38,774,000 | -1.1% | 1,196,741 | -1.4% | 0.01% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $40,136,000 | +3.5% | 2,330,838 | +12.4% | 0.01% | 0.0% |
| TXT | Sell | TEXTRON INC | $39,065,000 | -23.2% | 829,399 | -22.4% | 0.01% | -25.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $38,231,000 | -43.7% | 262,826 | -49.4% | 0.01% | -43.8% |
| NAVI | Buy | NAVIENT CORPORATION | $40,687,000 | +98.4% | 2,443,684 | +75.9% | 0.01% | +80.0% |
| Sell | EXXON MOBIL CORPput | $40,131,000 | -50.2% | 497,100 | -49.4% | 0.01% | -50.0% | |
| New | KINROSS GOLD CORPcall | $40,700,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| BGCP | Buy | BGC PARTNERS INC | $38,700,000 | +34.3% | 3,061,709 | +20.7% | 0.01% | +28.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $38,751,000 | -44.1% | 268,715 | -41.3% | 0.01% | -43.8% |
| LUMN | Sell | CENTURYLINK INC | $40,611,000 | -5.9% | 1,700,591 | -7.1% | 0.01% | -10.0% |
| Buy | NETFLIX INCcall | $38,981,000 | +39.0% | 260,900 | +37.5% | 0.01% | +50.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $39,858,000 | -16.5% | 440,728 | -22.7% | 0.01% | -18.2% |
| HRL | Buy | HORMEL FOODS CORP | $40,004,000 | +4.8% | 1,172,816 | +6.4% | 0.01% | 0.0% |
| SPLS | Buy | STAPLES INC | $39,375,000 | +169.3% | 3,910,157 | +134.5% | 0.01% | +200.0% |
| Buy | LIBERTY GLOBAL PLCcall | $37,276,000 | +27.5% | 1,712,266 | +30.3% | 0.01% | +28.6% | |
| Sell | LIBERTY MEDIA CORP DELAWAREbond | $39,605,000 | -6.8% | 33,635,000 | -10.4% | 0.01% | -10.0% | |
| HR | Sell | HEALTHCARE RLTY TR | $40,768,000 | -16.1% | 1,193,814 | -20.2% | 0.01% | -18.2% |
| CPS | Sell | COOPER STD HLDGS INC | $39,630,000 | -12.2% | 392,882 | -3.4% | 0.01% | -10.0% |
| IWS | Sell | ISHARES TRfund | $37,842,000 | -54.9% | 450,017 | -55.5% | 0.01% | -52.6% |
| AR | Buy | ANTERO RES CORP | $38,934,000 | -4.6% | 1,801,717 | +0.7% | 0.01% | 0.0% |
| Sell | ABBVIE INCput | $37,923,000 | -24.2% | 523,000 | -31.9% | 0.01% | -18.2% | |
| AIZ | Buy | ASSURANT INC | $41,136,000 | +61.6% | 396,718 | +49.1% | 0.01% | +50.0% |
| INTU | Sell | INTUIT | $38,075,000 | -35.6% | 286,688 | -43.7% | 0.01% | -35.7% |
| MARVELL TECHNOLOGY GROUP LTDput | $37,996,000 | +8.3% | 2,300,000 | 0.0% | 0.01% | +12.5% | ||
| Sell | SALESFORCE COM INCbond | $38,337,000 | -9.6% | 28,919,000 | -12.0% | 0.01% | -10.0% | |
| Buy | CITRIX SYS INCbond | $40,120,000 | -2.3% | 33,327,000 | +1.8% | 0.01% | 0.0% | |
| Buy | MARVELL TECHNOLOGY GROUP LTDcall | $40,676,000 | +15.9% | 2,462,200 | +7.1% | 0.01% | +12.5% | |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $37,235,000 | +163.3% | 1,658,615 | +117.5% | 0.01% | +200.0% |
| FNB | Buy | FNB CORP PA | $39,341,000 | +5456.6% | 2,778,289 | +5740.8% | 0.01% | – |
| Sell | STARBUCKS CORPput | $38,537,000 | -8.7% | 660,900 | -8.6% | 0.01% | -10.0% | |
| EQC | Sell | EQUITY COMWLTH | $37,194,000 | -3.3% | 1,177,020 | -4.5% | 0.01% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $38,001,000 | -4.3% | 2,000,076 | -10.1% | 0.01% | 0.0% |
| KATE | Buy | KATE SPADE & CO | $41,270,000 | +193.4% | 2,232,012 | +268.7% | 0.01% | +200.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $38,933,000 | -2.5% | 3,732,777 | -1.5% | 0.01% | 0.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L P | $38,386,000 | -0.8% | 2,500,726 | +13.4% | 0.01% | 0.0% |
| Sell | YAHOO INCbond | $40,092,000 | -15.2% | 35,348,000 | -22.3% | 0.01% | -18.2% | |
| Sell | CHEVRON CORP NEWput | $38,519,000 | -29.6% | 369,200 | -27.5% | 0.01% | -30.8% | |
| DDS | Buy | DILLARDS INC | $41,488,000 | +386.9% | 719,151 | +341.0% | 0.01% | +350.0% |
| New | BLACKBERRY LTDcall | $39,960,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $37,980,000 | -27.7% | 883,036 | -25.4% | 0.01% | -25.0% |
| DST | Buy | DST SYS INC DEL | $40,515,000 | +39.3% | 656,660 | +176.5% | 0.01% | +28.6% |
| Buy | PFIZER INCput | $39,525,000 | +5.0% | 1,176,700 | +7.0% | 0.01% | 0.0% | |
| QUAD | Buy | QUAD / GRAPHICS INC | $40,326,000 | -6.9% | 1,759,412 | +2.6% | 0.01% | -10.0% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $40,735,000 | -2.3% | 711,045 | -6.9% | 0.01% | -10.0% |
| CENTA | Buy | CENTRAL GARDEN & PET CO | $38,456,000 | -11.6% | 1,280,989 | +2.2% | 0.01% | -10.0% |
| KGC | Sell | KINROSS GOLD CORP | $37,890,000 | +5.5% | 9,309,469 | -9.0% | 0.01% | +12.5% |
| XPO | Sell | XPO LOGISTICS INC | $40,737,000 | -5.3% | 630,287 | -29.8% | 0.01% | -10.0% |
| ETR | Sell | ENTERGY CORP NEW | $41,153,000 | -4.8% | 536,053 | -5.8% | 0.01% | -10.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVadr | $40,490,000 | +41.6% | 366,892 | +40.8% | 0.01% | +28.6% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $40,340,000 | -3.3% | 718,158 | -32.5% | 0.01% | -10.0% |
| KCG | Buy | KCG HLDGS INC | $37,636,000 | +25.8% | 1,887,501 | +12.5% | 0.01% | +28.6% |
| XAR | Buy | SPDR SERIES TRUSTfund | $39,501,000 | +6.8% | 561,098 | +1.4% | 0.01% | +12.5% |
| HFC | Buy | HOLLYFRONTIER CORP | $41,060,000 | +48.2% | 1,494,747 | +52.9% | 0.01% | +50.0% |
| UVV | Sell | UNIVERSAL CORP VA | $37,914,000 | -15.8% | 585,989 | -8.0% | 0.01% | -10.0% |
| SUN | Buy | SUNOCO LP | $39,084,000 | +250.3% | 1,276,801 | +176.6% | 0.01% | +200.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $40,915,000 | +15.9% | 598,098 | -2.6% | 0.01% | +12.5% |
| PRI | Buy | PRIMERICA INC | $38,026,000 | -6.7% | 502,000 | +1.2% | 0.01% | 0.0% |
| Buy | SCHLUMBERGER LTDcall | $38,853,000 | +54.6% | 590,117 | +83.4% | 0.01% | +50.0% | |
| FOR | Buy | FORESTAR GROUP INC | $39,680,000 | +89.4% | 2,313,694 | +50.7% | 0.01% | +80.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $38,339,000 | +0.6% | 1,218,287 | -2.3% | 0.01% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $39,022,000 | -6.3% | 742,825 | -10.3% | 0.01% | -10.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $33,140,000 | +30.0% | 220,751 | -0.6% | 0.01% | +33.3% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $36,843,000 | +0.9% | 2,905,600 | +5.5% | 0.01% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $35,470,000 | +118.8% | 565,509 | +111.7% | 0.01% | +100.0% |
| AROC | Buy | ARCHROCK INC | $33,865,000 | +82.3% | 2,970,711 | +98.3% | 0.01% | +100.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FDfund | $36,683,000 | -0.1% | 3,054,403 | +1.7% | 0.01% | 0.0% |
| XME | Sell | SPDR SERIES TRUSTfund | $33,241,000 | -58.1% | 1,109,167 | -57.4% | 0.01% | -55.6% |
| KRE | Sell | SPDR SERIES TRUSTfund | $36,283,000 | -66.2% | 660,300 | -66.4% | 0.01% | -68.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $36,928,000 | -25.4% | 1,431,876 | -31.5% | 0.01% | -27.3% |
| CENX | Buy | CENTURY ALUM CO | $33,955,000 | +66.2% | 2,179,380 | +35.4% | 0.01% | +60.0% |
| BFB | Sell | BROWN FORMAN CORP | $34,956,000 | +4.1% | 719,269 | -1.1% | 0.01% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $34,080,000 | -21.0% | 255,792 | -20.1% | 0.01% | -20.0% |
| New | NUTANIX INCput | $34,255,000 | – | 1,700,000 | +100.0% | 0.01% | – | |
| FGEN | Sell | FIBROGEN INC | $34,586,000 | +23.4% | 1,070,781 | -5.8% | 0.01% | +33.3% |
| RSP | Buy | RYDEX ETF TRUSTfund | $36,687,000 | +40.7% | 395,844 | +37.9% | 0.01% | +33.3% |
| ASML | Buy | ASML HOLDING N Vadr | $35,943,000 | +84.1% | 275,825 | +87.6% | 0.01% | +100.0% |
| Sell | ILLUMINA INCbond | $34,833,000 | -16.9% | 34,282,000 | -17.1% | 0.01% | -20.0% | |
| AGCO | Buy | AGCO CORP | $35,016,000 | +62.3% | 519,596 | +44.9% | 0.01% | +60.0% |
| SPNC | Buy | SPECTRANETICS CORP | $33,150,000 | +110400.0% | 863,290 | +83309.7% | 0.01% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $37,174,000 | -21.3% | 1,750,998 | -26.9% | 0.01% | -27.3% |
| RIO | Buy | RIO TINTO PLCadr | $35,742,000 | +13.7% | 844,756 | +9.3% | 0.01% | +14.3% |
| RICE | Buy | RICE ENERGY INC | $34,634,000 | +552.1% | 1,300,505 | +480.2% | 0.01% | +700.0% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $35,182,000 | +192.8% | 2,556,791 | +150.5% | 0.01% | +166.7% |
| HURN | Sell | HURON CONSULTING GROUP INC | $37,000,000 | -10.5% | 856,483 | -12.8% | 0.01% | -11.1% |
| PNR | Sell | PENTAIR PLC | $33,922,000 | -24.0% | 509,816 | -28.3% | 0.01% | -20.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $36,035,000 | +0.4% | 653,767 | -0.4% | 0.01% | 0.0% |
| Sell | STARBUCKS CORPcall | $34,939,000 | -17.3% | 599,200 | -17.2% | 0.01% | -20.0% | |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD Ifund | $33,946,000 | +2.3% | 3,097,233 | +1.9% | 0.01% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $36,241,000 | -6.6% | 171,333 | -18.6% | 0.01% | -11.1% |
| FTK | Buy | FLOTEK INDS INC DEL | $36,286,000 | +2130.2% | 4,058,817 | +3092.1% | 0.01% | – |
| LDOS | Sell | LEIDOS HLDGS INC | $35,044,000 | -39.3% | 677,957 | -40.0% | 0.01% | -38.5% |
| New | EXPEDIA INC DELput | $34,259,000 | – | 230,000 | +100.0% | 0.01% | – | |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $37,144,000 | -25.8% | 574,456 | -23.0% | 0.01% | -27.3% |
| SUM | Sell | SUMMIT MATLS INC | $34,206,000 | +10.2% | 1,184,821 | -5.6% | 0.01% | +14.3% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $33,241,000 | +8.4% | 666,823 | +13.2% | 0.01% | +14.3% |
| AON | Sell | AON PLC | $35,338,000 | -32.2% | 265,809 | -39.5% | 0.01% | -33.3% |
| AGNPRA | Buy | ALLERGAN PLCpref conv | $35,552,000 | +8.4% | 40,985 | +6.0% | 0.01% | +14.3% |
| MKSI | Buy | MKS INSTRUMENT INC | $34,931,000 | -2.0% | 519,020 | +0.1% | 0.01% | 0.0% |
| HRC | Sell | HILL ROM HLDGS INC | $34,887,000 | -8.5% | 438,218 | -18.9% | 0.01% | -11.1% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $33,824,000 | +21.2% | 2,650,782 | +20.5% | 0.01% | +33.3% |
| SNLN | HIGHLAND FDS Ifund | $36,800,000 | -0.9% | 2,000,000 | 0.0% | 0.01% | 0.0% | |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $33,492,000 | -25.4% | 522,741 | -26.5% | 0.01% | -20.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $33,517,000 | -55.3% | 334,563 | -57.8% | 0.01% | -52.9% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $33,547,000 | +2.7% | 1,276,537 | -7.6% | 0.01% | +14.3% |
| DOOR | Sell | MASONITE INTL CORP NEW | $35,272,000 | -12.8% | 467,181 | -8.5% | 0.01% | -11.1% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $37,110,000 | -12.7% | 740,865 | -7.3% | 0.01% | -20.0% |
| TGT | Sell | TARGET CORP | $36,465,000 | -36.9% | 697,368 | -33.4% | 0.01% | -38.5% |
| Sell | BARCLAYS PLCbond | $34,155,000 | -4.0% | 32,112,000 | -4.9% | 0.01% | 0.0% | |
| HYH | Buy | HALYARD HEALTH INC | $34,509,000 | +27.7% | 878,558 | +23.9% | 0.01% | +33.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $34,322,000 | -9.2% | 2,677,194 | -8.2% | 0.01% | -11.1% |
| ASIX | Sell | ADVANSIX INC | $36,409,000 | -20.3% | 1,165,509 | -30.3% | 0.01% | -20.0% |
| Sell | WELLS FARGO CO NEWput | $35,479,000 | -23.1% | 640,300 | -22.8% | 0.01% | -27.3% | |
| TTD | Sell | THE TRADE DESK INC | $33,624,000 | +27.2% | 671,016 | -5.4% | 0.01% | +33.3% |
| Buy | AT&T INCput | $34,180,000 | +54.9% | 905,900 | +70.6% | 0.01% | +60.0% | |
| Buy | AT&T INCcall | $37,089,000 | +123.2% | 983,000 | +145.8% | 0.01% | +100.0% | |
| AAN | Sell | AARONS INC | $33,844,000 | +27.7% | 870,006 | -2.4% | 0.01% | +33.3% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $36,928,000 | -8.5% | 2,461,893 | -2.4% | 0.01% | -11.1% |
| GGG | Buy | GRACO INC | $33,416,000 | +25.9% | 305,782 | +8.4% | 0.01% | +33.3% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $35,529,000 | -8.9% | 2,173,020 | -0.0% | 0.01% | -11.1% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $35,845,000 | +9.4% | 270,759 | -5.2% | 0.01% | +14.3% |
| DYN | Buy | DYNEGY INC NEW DEL | $34,225,000 | +113.2% | 4,138,477 | +102.6% | 0.01% | +100.0% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $36,103,000 | -5.5% | 1,064,971 | -2.0% | 0.01% | -11.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $33,014,000 | -25.7% | 1,144,727 | -15.6% | 0.01% | -20.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $33,946,000 | -50.7% | 1,848,915 | -52.4% | 0.01% | -50.0% |
| SANM | Sell | SANMINA CORPORATION | $35,161,000 | -47.8% | 922,847 | -44.3% | 0.01% | -46.7% |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $28,811,000 | +4.3% | 2,466,752 | +10.2% | 0.01% | +16.7% |
| PNK | Buy | PINNACLE ENTMT INC NEW | $29,308,000 | +476.4% | 1,483,205 | +469.3% | 0.01% | +600.0% |
| DCP | Sell | DCP MIDSTREAM LP | $32,601,000 | -36.4% | 963,651 | -26.2% | 0.01% | -41.7% |
| TVTY | Sell | TIVITY HEALTH INC | $28,641,000 | -17.3% | 718,718 | -39.6% | 0.01% | -12.5% |
| Buy | BANK AMER CORPput | $31,421,000 | +14.5% | 1,295,193 | +11.3% | 0.01% | +16.7% | |
| MTOR | Buy | MERITOR INC | $28,442,000 | +6.5% | 1,712,306 | +9.9% | 0.01% | +16.7% |
| EEX | New | EMERALD EXPOSITIONS EVENTS I | $32,245,000 | – | 1,472,408 | +100.0% | 0.01% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $29,533,000 | -2.3% | 793,269 | +8.7% | 0.01% | 0.0% |
| New | FIREEYE INCbond | $29,625,000 | – | 32,466,000 | +100.0% | 0.01% | – | |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $29,545,000 | -11.7% | 1,853,508 | -7.5% | 0.01% | -12.5% |
| TMK | Sell | TORCHMARK CORP | $30,539,000 | -10.9% | 399,194 | -10.3% | 0.01% | -12.5% |
| BOH | Buy | BANK HAWAII CORP | $30,833,000 | +8.2% | 371,605 | +7.4% | 0.01% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $32,136,000 | -18.6% | 807,229 | -14.4% | 0.01% | -22.2% |
| TECK | Buy | TECK RESOURCES LTD | $30,203,000 | -2.7% | 1,742,884 | +23.0% | 0.01% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $31,944,000 | -17.9% | 1,924,294 | -18.7% | 0.01% | -22.2% |
| HAS | Buy | HASBRO INC | $32,474,000 | +227.2% | 291,214 | +192.9% | 0.01% | +250.0% |
| ENS | Sell | ENERSYS | $28,752,000 | -57.8% | 396,852 | -54.0% | 0.01% | -56.2% |
| CCP | Buy | CARE CAP PPTYS INC | $32,731,000 | +808.4% | 1,225,876 | +814.3% | 0.01% | +600.0% |
| Buy | DELTA AIR LINES INC DELcall | $29,654,000 | +172.8% | 551,800 | +133.3% | 0.01% | +250.0% | |
| HEI | Buy | HEICO CORP NEW | $30,925,000 | -14.2% | 430,468 | +4.1% | 0.01% | -12.5% |
| PFPT | Buy | PROOFPOINT INC | $32,331,000 | +26.5% | 372,322 | +8.3% | 0.01% | +16.7% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $29,629,000 | +4.4% | 607,732 | +1.9% | 0.01% | +16.7% |
| XPER | Buy | XPERI CORP | $29,552,000 | +2.7% | 991,690 | +17.0% | 0.01% | 0.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $29,241,000 | -19.2% | 524,305 | -30.0% | 0.01% | -12.5% |
| Buy | ALPHABET INCcall | $31,805,000 | +59.8% | 35,000 | +45.8% | 0.01% | +40.0% | |
| BP | Buy | BP PLCadr | $29,501,000 | +1.9% | 851,378 | +1.5% | 0.01% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS | $31,769,000 | +11.3% | 1,703,416 | -4.6% | 0.01% | 0.0% |
| LAD | Buy | LITHIA MTRS INC | $31,553,000 | +15.4% | 334,858 | +4.9% | 0.01% | +16.7% |
| HPT | Sell | HOSPITALITY PPTYS TR | $29,732,000 | -8.5% | 1,019,944 | -1.0% | 0.01% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $29,659,000 | -57.2% | 535,366 | -54.4% | 0.01% | -56.2% |
| LHO | Sell | LASALLE HOTEL PPTYS | $31,145,000 | +2.6% | 1,045,132 | -0.4% | 0.01% | 0.0% |
| AVA | Sell | AVISTA CORP | $28,779,000 | -4.5% | 677,788 | -12.2% | 0.01% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $29,594,000 | -7.2% | 476,881 | -2.8% | 0.01% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $31,694,000 | +3.0% | 3,437,550 | -16.1% | 0.01% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP | $29,548,000 | +778.9% | 1,083,493 | +853.1% | 0.01% | +600.0% |
| EWZ | Sell | ISHARESfund | $29,241,000 | -28.3% | 856,478 | -21.3% | 0.01% | -22.2% |
| TREX | Sell | TREX CO INC | $31,040,000 | -18.5% | 458,760 | -16.4% | 0.01% | -22.2% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $31,294,000 | -8.9% | 36,027 | -7.8% | 0.01% | -12.5% |
| SR | Sell | SPIRE INC | $30,307,000 | -24.7% | 434,511 | -27.1% | 0.01% | -22.2% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $30,677,000 | +13.2% | 2,801,612 | +15.3% | 0.01% | +16.7% |
| APRN | New | BLUE APRON HLDGS INC | $31,439,000 | – | 3,366,080 | +100.0% | 0.01% | – |
| FE | Sell | FIRSTENERGY CORP | $29,265,000 | -42.4% | 1,003,563 | -37.2% | 0.01% | -41.7% |
| NGD | Buy | NEW GOLD INC CDA | $32,137,000 | +24.7% | 10,106,080 | +16.8% | 0.01% | +16.7% |
| SPTN | Sell | SPARTANNASH CO | $29,710,000 | -28.3% | 1,144,476 | -3.3% | 0.01% | -22.2% |
| IDA | Sell | IDACORP INC | $30,949,000 | -4.5% | 362,600 | -7.2% | 0.01% | 0.0% |
| KAI | Sell | KADANT INC | $31,316,000 | +10.5% | 416,432 | -12.8% | 0.01% | +16.7% |
| DM | Buy | DOMINION ENERGY MIDSTRM PRTN | $32,122,000 | -7.9% | 1,113,411 | +2.0% | 0.01% | -12.5% |
| SON | Buy | SONOCO PRODS CO | $31,863,000 | -1.7% | 619,666 | +1.2% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INC | $32,606,000 | -7.7% | 323,413 | -20.9% | 0.01% | -12.5% |
| RUSHA | Buy | RUSH ENTERPRISES INC | $29,712,000 | +31.9% | 799,150 | +17.4% | 0.01% | +40.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $30,307,000 | -45.4% | 2,851,000 | -43.8% | 0.01% | -46.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $29,374,000 | -70.8% | 348,084 | -68.4% | 0.01% | -69.6% |
| FBP | Sell | FIRST BANCORP P R | $32,751,000 | -5.3% | 5,656,382 | -7.6% | 0.01% | -12.5% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERS | $30,051,000 | -10.4% | 1,668,581 | -8.9% | 0.01% | -12.5% |
| QGEN | Sell | QIAGEN NV | $32,091,000 | -1.2% | 957,052 | -14.6% | 0.01% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $29,070,000 | -2.1% | 1,096,981 | +1.1% | 0.01% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $30,246,000 | -57.2% | 556,082 | -56.5% | 0.01% | -56.2% |
| JPME | Sell | J P MORGAN EXCHANGE TRADED Ffund | $30,878,000 | +1.9% | 521,642 | -0.9% | 0.01% | 0.0% |
| Buy | VALE S Aput | $32,425,000 | +83.5% | 3,705,752 | +99.2% | 0.01% | +75.0% | |
| Sell | BRISTOL MYERS SQUIBB COput | $28,523,000 | -58.1% | 511,900 | -59.1% | 0.01% | -56.2% | |
| Sell | ALEXION PHARMACEUTICALS INCput | $32,243,000 | -42.8% | 265,000 | -43.0% | 0.01% | -46.2% | |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $30,764,000 | -1.7% | 1,074,885 | -8.5% | 0.01% | 0.0% |
| AKS | Buy | AK STL HLDG CORP | $29,290,000 | -5.1% | 4,458,105 | +3.9% | 0.01% | 0.0% |
| NTNX | Buy | NUTANIX INC | $32,479,000 | +96.2% | 1,611,835 | +82.7% | 0.01% | +75.0% |
| SHOP | Sell | SHOPIFY INC | $32,285,000 | -17.1% | 371,521 | -35.1% | 0.01% | -22.2% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $29,055,000 | -6.6% | 951,048 | +5.2% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCadr | $29,596,000 | +154.6% | 868,181 | +132.6% | 0.01% | +133.3% |
| Sell | INTEL CORPcall | $28,689,000 | -56.4% | 850,300 | -53.4% | 0.01% | -53.3% | |
| Buy | INTEL CORPbond | $31,676,000 | +2.6% | 19,180,000 | +8.6% | 0.01% | 0.0% | |
| ITGR | Buy | INTEGER HLDGS CORP | $29,738,000 | +846.5% | 687,595 | +780.0% | 0.01% | +600.0% |
| IYZ | Buy | ISHARES TRfund | $29,257,000 | +2.6% | 906,920 | +2.8% | 0.01% | 0.0% |
| ALR | Buy | ALERE INC | $32,574,000 | +159.4% | 649,010 | +105.4% | 0.01% | +133.3% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $30,972,000 | -2.6% | 5,094,041 | +2.0% | 0.01% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $32,670,000 | -0.9% | 432,358 | -10.9% | 0.01% | -12.5% |
| CHCO | Buy | CITY HLDG CO | $32,797,000 | +29.9% | 497,902 | +27.1% | 0.01% | +16.7% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $32,685,000 | -14.0% | 2,446,504 | -7.4% | 0.01% | -22.2% |
| SHY | Sell | ISHARES TRfund | $31,960,000 | -0.1% | 378,273 | -0.1% | 0.01% | 0.0% |
| Sell | CITIGROUP INCput | $28,598,000 | -11.4% | 427,600 | -20.7% | 0.01% | 0.0% | |
| MULE | Buy | MULESOFT INC | $30,283,000 | +66.3% | 1,214,225 | +62.2% | 0.01% | +75.0% |
| PENN | Sell | PENN NATL GAMING INC | $28,832,000 | -14.9% | 1,347,302 | -26.7% | 0.01% | -12.5% |
| MOGA | Sell | MOOG INC | $32,044,000 | +0.3% | 446,774 | -5.8% | 0.01% | 0.0% |
| DAN | Sell | DANA INCORPORATED | $31,016,000 | -36.4% | 1,388,958 | -45.0% | 0.01% | -36.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $30,861,000 | -10.5% | 320,142 | -14.5% | 0.01% | -12.5% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $32,153,000 | +0.8% | 1,062,897 | -1.6% | 0.01% | 0.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $31,446,000 | -18.0% | 636,286 | -14.8% | 0.01% | -22.2% |
| PNW | Sell | PINNACLE WEST CAP CORP | $29,512,000 | -86.6% | 346,534 | -86.9% | 0.01% | -86.0% |
| PPR | Sell | VOYA PRIME RATE TRfund | $26,687,000 | -2.0% | 4,960,425 | -1.5% | 0.01% | 0.0% |
| Buy | DOW CHEM COput | $25,228,000 | +4624.3% | 400,000 | +4661.9% | 0.01% | – | |
| OLN | Sell | OLIN CORP | $26,713,000 | -19.0% | 882,239 | -12.0% | 0.01% | -25.0% |
| OMC | Sell | OMNICOM GROUP INC | $25,155,000 | -39.4% | 303,429 | -37.0% | 0.01% | -33.3% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $25,312,000 | +904.8% | 234,058 | +902.6% | 0.01% | +500.0% |
| OA | Buy | ORBITAL ATK INC | $26,691,000 | +17.9% | 271,361 | +17.5% | 0.01% | +20.0% |
| ELF | Buy | E L F BEAUTY INC | $26,228,000 | +0.3% | 963,896 | +6.1% | 0.01% | 0.0% |
| P | Sell | PANDORA MEDIA INC | $24,704,000 | -56.6% | 2,769,441 | -42.5% | 0.01% | -53.8% |
| AEE | Sell | AMEREN CORP | $25,699,000 | -87.6% | 470,071 | -87.6% | 0.01% | -87.2% |
| EFT | EATON VANCE FLTING RATE INCfund | $25,917,000 | 0.0% | 1,711,834 | 0.0% | 0.01% | 0.0% | |
| PF | Buy | PINNACLE FOODS INC DEL | $27,356,000 | +329.8% | 460,534 | +318.8% | 0.01% | +500.0% |
| New | ELECTRONIC ARTS INCput | $25,415,000 | – | 240,400 | +100.0% | 0.01% | – | |
| PCH | Sell | POTLATCH CORP NEW | $25,506,000 | -1.8% | 558,092 | -1.8% | 0.01% | 0.0% |
| Buy | AMERICAN AIRLS GROUP INCput | $25,457,000 | +299.1% | 505,900 | +235.5% | 0.01% | +500.0% | |
| Sell | BIOGEN INCput | $26,892,000 | -54.4% | 99,100 | -54.1% | 0.01% | -53.8% | |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $24,357,000 | -52.0% | 1,356,192 | -47.2% | 0.01% | -50.0% |
| Buy | PRICELINE GRP INCcall | $28,058,000 | +12.6% | 15,000 | +7.1% | 0.01% | 0.0% | |
| ENV | Sell | ENVESTNET INC | $27,576,000 | +16.7% | 696,365 | -4.8% | 0.01% | +20.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $27,031,000 | +21.1% | 587,518 | +11.5% | 0.01% | +20.0% |
| RMAX | Sell | RE MAX HLDGS INC | $24,544,000 | -12.3% | 437,909 | -6.9% | 0.01% | 0.0% |
| RGNX | Buy | REGENXBIO INC | $24,230,000 | +6.8% | 1,226,835 | +4.3% | 0.01% | +20.0% |
| Sell | AMERICAN INTL GROUP INCcall | $25,358,000 | -3.9% | 405,600 | -4.0% | 0.01% | 0.0% | |
| FCN | Buy | FTI CONSULTING INC | $28,000,000 | -13.4% | 800,922 | +2.0% | 0.01% | -14.3% |
| COL | Buy | ROCKWELL COLLINS INC | $25,298,000 | +597.9% | 240,738 | +545.2% | 0.01% | +500.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCadr | $24,194,000 | +91.9% | 444,490 | +96.9% | 0.01% | +100.0% |
| RGLD | Buy | ROYAL GOLD INC | $25,122,000 | +386.4% | 321,383 | +335.9% | 0.01% | +500.0% |
| FOE | Buy | FERRO CORP | $27,661,000 | +2877.5% | 1,512,327 | +2372.0% | 0.01% | – |
| FGL | Buy | FIDELITY & GTY LIFE | $25,514,000 | +5607.8% | 821,707 | +5004.1% | 0.01% | – |
| AWR | Sell | AMERICAN STS WTR CO | $25,551,000 | -3.4% | 538,944 | -9.7% | 0.01% | 0.0% |
| BOX | Buy | BOX INC | $24,927,000 | +3410.8% | 1,366,608 | +3041.0% | 0.01% | – |
| Buy | FINISAR CORPbond | $27,670,000 | +21.8% | 24,639,000 | +23.9% | 0.01% | +20.0% | |
| FEYE | Buy | FIREEYE INC | $27,000,000 | +816.5% | 1,775,157 | +659.8% | 0.01% | +500.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $27,615,000 | +26.5% | 617,947 | +11.2% | 0.01% | +20.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $24,134,000 | -24.6% | 601,249 | -26.1% | 0.01% | -14.3% |
| Sell | BRISTOL MYERS SQUIBB COcall | $28,261,000 | -51.4% | 507,192 | -52.6% | 0.01% | -53.8% | |
| Buy | SELECT SECTOR SPDR TRput | $24,989,000 | +99.2% | 464,400 | +94.0% | 0.01% | +100.0% | |
| SJR | Buy | SHAW COMMUNICATIONS INC | $25,664,000 | +15.9% | 1,177,857 | +10.2% | 0.01% | +20.0% |
| SQ | Sell | SQUARE INC | $25,630,000 | -6.4% | 1,092,499 | -31.0% | 0.01% | 0.0% |
| STRP | New | STRAIGHT PATH COMMUNICATNS I | $27,578,000 | – | 153,511 | +100.0% | 0.01% | – |
| FOSL | Buy | FOSSIL GROUP INC | $26,027,000 | +2281.2% | 2,514,634 | +3915.2% | 0.01% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $26,767,000 | +12.4% | 2,739,703 | +33.4% | 0.01% | +20.0% |
| TX | Buy | TERNIUM SAadr | $25,469,000 | +194.9% | 906,696 | +174.2% | 0.01% | +200.0% |
| Sell | TESLA INCbond | $27,589,000 | -12.4% | 23,830,000 | -25.7% | 0.01% | -14.3% | |
| TXRH | Sell | TEXAS ROADHOUSE INC | $28,297,000 | +13.7% | 555,406 | -0.6% | 0.01% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $26,649,000 | +6.9% | 828,631 | +5.7% | 0.01% | 0.0% |
| Buy | TWITTER INCcall | $24,125,000 | +361.0% | 1,350,000 | +285.7% | 0.01% | +500.0% | |
| Buy | TWITTER INCbond | $26,903,000 | +46.9% | 29,381,000 | +46.2% | 0.01% | +50.0% | |
| Buy | UNION PAC CORPput | $24,592,000 | +215.9% | 225,800 | +207.2% | 0.01% | +200.0% | |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $26,109,000 | -7.1% | 939,157 | -7.5% | 0.01% | 0.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $26,573,000 | -20.8% | 304,357 | -10.6% | 0.01% | -25.0% |
| GIGB | New | GOLDMAN SACHS ETF TRfund | $24,965,000 | – | 500,000 | +100.0% | 0.01% | – |
| Buy | VANECK VECTORS ETF TRcall | $24,943,000 | +1220.4% | 452,800 | +446.9% | 0.01% | – | |
| Sell | VIPSHOP HLDGS LTDput | $25,104,000 | -96.9% | 2,379,550 | -96.0% | 0.01% | -96.7% | |
| Buy | WALGREENS BOOTS ALLIANCE INCcall | $24,832,000 | +14.9% | 317,100 | +21.8% | 0.01% | +20.0% | |
| HAFC | Buy | HANMI FINL CORP | $26,365,000 | -7.1% | 926,743 | +0.4% | 0.01% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $25,749,000 | +5.9% | 290,512 | +7.6% | 0.01% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $25,554,000 | -66.4% | 133,355 | -70.0% | 0.01% | -64.7% |
| ZOES | ZOES KITCHEN INC | $25,782,000 | -35.6% | 2,164,722 | 0.0% | 0.01% | -33.3% | |
| Buy | ALLERGAN PLCput | $24,187,000 | +495.4% | 99,500 | +485.3% | 0.01% | +500.0% | |
| DOX | Sell | AMDOCS LTD | $24,262,000 | -7.8% | 376,396 | -12.7% | 0.01% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $25,738,000 | -9.8% | 391,430 | -16.9% | 0.01% | -14.3% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $26,133,000 | +90.0% | 720,959 | +99.8% | 0.01% | +100.0% |
| Sell | CATERPILLAR INC DELput | $24,179,000 | -17.2% | 225,000 | -28.6% | 0.01% | -14.3% | |
| CATY | Buy | CATHAY GEN BANCORP | $25,674,000 | +4.7% | 676,514 | +4.0% | 0.01% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $27,321,000 | +212.2% | 2,668,013 | +374.9% | 0.01% | +200.0% |
| AMCX | Buy | AMC NETWORKS INC | $26,996,000 | +179.2% | 505,435 | +206.7% | 0.01% | +200.0% |
| Sell | CELGENE CORPcall | $28,247,000 | -5.6% | 217,500 | -9.5% | 0.01% | -14.3% | |
| AER | Buy | AERCAP HOLDINGS NV | $25,815,000 | +72.2% | 555,990 | +70.5% | 0.01% | +100.0% |
| Buy | BROADCOM LTDput | $26,782,000 | +8.6% | 114,919 | +2.1% | 0.01% | 0.0% | |
| FLEX | Sell | FLEX LTD | $24,182,000 | -7.9% | 1,482,601 | -5.1% | 0.01% | 0.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $25,902,000 | -13.2% | 590,837 | +6.9% | 0.01% | -14.3% |
| NSP | Sell | INSPERITY INC | $27,004,000 | -33.8% | 380,347 | -17.3% | 0.01% | -33.3% |
| IP | Buy | INTL PAPER CO | $26,208,000 | +17.6% | 462,924 | +5.5% | 0.01% | +20.0% |
| IVC | Buy | INVACARE CORP | $24,861,000 | +80.4% | 1,883,434 | +62.6% | 0.01% | +100.0% |
| VVR | Sell | INVESCO SR INCOME TRfund | $27,699,000 | -1.7% | 6,074,395 | -0.2% | 0.01% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $25,122,000 | -11.6% | 1,348,474 | -4.2% | 0.01% | 0.0% |
| IWB | Sell | ISHARES TRfund | $26,889,000 | +1.0% | 198,781 | -2.0% | 0.01% | 0.0% |
| IWV | Buy | ISHARES TRfund | $25,711,000 | +9.4% | 178,528 | +6.3% | 0.01% | +20.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $27,626,000 | -15.4% | 5,696,145 | +5.6% | 0.01% | -14.3% |
| CLF | Buy | CLIFFS NAT RES INC | $27,411,000 | +265.6% | 3,961,079 | +333.8% | 0.01% | +200.0% |
| New | ISHARES INCput | $26,005,000 | – | 727,200 | +100.0% | 0.01% | – | |
| Sell | COCA COLA COput | $26,242,000 | -54.6% | 585,100 | -57.1% | 0.01% | -53.8% | |
| ATO | Sell | ATMOS ENERGY CORP | $24,658,000 | +1.1% | 297,264 | -3.7% | 0.01% | 0.0% |
| IXYS | Sell | IXYS CORP | $24,703,000 | -11.0% | 1,501,700 | -21.3% | 0.01% | 0.0% |
| JBL | Buy | JABIL INC | $24,596,000 | +11.4% | 842,606 | +10.3% | 0.01% | +20.0% |
| JPIH | J P MORGAN EXCHANGE TRADED Ffund | $27,517,000 | +3.5% | 960,999 | 0.0% | 0.01% | 0.0% | |
| JPEH | J P MORGAN EXCHANGE TRADED Ffund | $26,691,000 | +9.7% | 970,587 | 0.0% | 0.01% | 0.0% | |
| JPST | New | J P MORGAN EXCHANGE TRADED Ffund | $24,985,000 | – | 499,300 | +100.0% | 0.01% | – |
| JPSE | J P MORGAN EXCHANGE TRADED Ffund | $25,816,000 | +2.0% | 946,000 | 0.0% | 0.01% | 0.0% | |
| JPHY | Buy | J P MORGAN EXCHANGE TRADED Ffund | $25,168,000 | +0.8% | 489,566 | +0.1% | 0.01% | 0.0% |
| Sell | JAZZ INVESTMENTS I LTDbond | $27,418,000 | -5.7% | 26,847,000 | -5.8% | 0.01% | -14.3% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $24,411,000 | +1.4% | 875,538 | +1.2% | 0.01% | +20.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $24,518,000 | +248.0% | 2,104,618 | +149.4% | 0.01% | +200.0% |
| BCE | Buy | BCE INC | $27,038,000 | +68.5% | 600,309 | +65.6% | 0.01% | +50.0% |
| Sell | LIBERTY INTERACTIVE LLCbond | $24,714,000 | -22.2% | 21,683,000 | -23.1% | 0.01% | -14.3% | |
| CTB | Sell | COOPER TIRE & RUBR CO | $26,958,000 | -58.5% | 746,749 | -49.1% | 0.01% | -60.0% |
| MBI | Buy | MBIA INC | $27,818,000 | +11.7% | 2,949,991 | +0.3% | 0.01% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $25,971,000 | -9.0% | 2,954,628 | -14.4% | 0.01% | -14.3% |
| Buy | MACQUARIE INFRASTRUCTURE CORbond | $25,432,000 | +39.6% | 25,447,000 | +38.5% | 0.01% | +50.0% | |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $24,109,000 | -22.8% | 1,867,499 | -14.1% | 0.01% | -14.3% |
| Buy | METLIFE INCcall | $27,300,000 | +29.9% | 496,900 | +24.9% | 0.01% | +20.0% | |
| Buy | MONDELEZ INTL INCcall | $25,508,000 | +13.9% | 590,600 | +13.6% | 0.01% | +20.0% | |
| MOV | Sell | MOVADO GROUP INC | $26,060,000 | -4.8% | 1,032,078 | -6.0% | 0.01% | 0.0% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $24,536,000 | -40.3% | 1,752,567 | -3.7% | 0.01% | -33.3% |
| NTAP | Sell | NETAPP INC | $26,118,000 | -71.0% | 652,122 | -69.7% | 0.01% | -71.4% |
| Sell | BANK OF NOVA SCOTIAbond | $25,772,000 | -29.9% | 24,500,000 | -30.5% | 0.01% | -25.0% | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $26,680,000 | -23.9% | 580,021 | -28.4% | 0.01% | -25.0% |
| NFX | Buy | NEWFIELD EXPL CO | $25,784,000 | +15.5% | 905,947 | +49.7% | 0.01% | +20.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $28,105,000 | -9.4% | 1,638,749 | -4.8% | 0.01% | -14.3% |
| NWN | Buy | NORTHWEST NAT GAS CO | $27,591,000 | +2.5% | 461,003 | +1.3% | 0.01% | 0.0% |
| Buy | DOLLAR GEN CORP NEWcall | $26,644,000 | +2447.2% | 369,600 | +2364.0% | 0.01% | – | |
| NVO | Sell | NOVO-NORDISK A Sadr | $25,397,000 | -11.8% | 592,148 | -29.5% | 0.01% | -14.3% |
| NUE | Sell | NUCOR CORP | $27,545,000 | -63.0% | 475,979 | -61.9% | 0.01% | -64.7% |
| D | Sell | DOMINION ENERGY INC | $27,063,000 | -35.1% | 353,182 | -34.3% | 0.01% | -40.0% |
| HYG | Sell | ISHARES TRfund | $23,352,000 | -83.1% | 264,194 | -83.2% | 0.01% | -84.4% |
| New | SIGNET JEWELERS LIMITEDput | $20,237,000 | – | 320,000 | +100.0% | 0.01% | – | |
| VSEC | Sell | VSE CORP | $20,195,000 | +9.3% | 448,976 | -0.9% | 0.01% | +25.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $19,971,000 | -42.1% | 1,391,711 | -14.6% | 0.01% | -37.5% |
| MTZ | Sell | MASTEC INC | $20,466,000 | -17.7% | 453,291 | -27.0% | 0.01% | -16.7% |
| RPXC | Buy | RPX CORP | $21,030,000 | +412.6% | 1,507,613 | +340.9% | 0.01% | +400.0% |
| WAT | Buy | WATERS CORP | $24,031,000 | +35.7% | 130,714 | +15.4% | 0.01% | +25.0% |
| IDV | Buy | ISHARES TRfund | $22,095,000 | +8.0% | 675,273 | +3.9% | 0.01% | 0.0% |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $21,423,000 | +291.2% | 987,235 | +152.9% | 0.01% | +400.0% |
| CIEN | Sell | CIENA CORP | $22,703,000 | -4.5% | 907,390 | -9.9% | 0.01% | 0.0% |
| AMTPRB | Buy | AMERICAN TOWER CORP NEWpref conv | $22,488,000 | +59.5% | 185,496 | +47.0% | 0.01% | +66.7% |
| WM | Sell | WASTE MGMT INC DEL | $22,079,000 | -71.5% | 301,027 | -71.6% | 0.01% | -72.2% |
| NXP SEMICONDUCTORS N Vcall | $23,641,000 | +5.7% | 216,000 | 0.0% | 0.01% | 0.0% | ||
| CHD | Buy | CHURCH & DWIGHT INC | $20,787,000 | +29.9% | 400,692 | +24.9% | 0.01% | +25.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $22,997,000 | -15.7% | 1,462,944 | -27.9% | 0.01% | -16.7% |
| CBF | Sell | CAPITAL BK FINL CORP | $20,196,000 | -24.0% | 530,085 | -13.4% | 0.01% | -16.7% |
| PEPSICO INCput | $20,211,000 | +3.2% | 175,000 | 0.0% | 0.01% | +25.0% | ||
| LNT | Buy | ALLIANT ENERGY CORP | $20,957,000 | +26.7% | 521,725 | +24.9% | 0.01% | +25.0% |
| SPKE | Buy | SPARK ENERGY INC | $23,057,000 | +8.9% | 1,226,430 | +85.0% | 0.01% | 0.0% |
| Sell | EATON CORP PLCcall | $19,956,000 | -6.2% | 256,408 | -10.6% | 0.01% | 0.0% | |
| ANTX | Buy | ANTHEM INCpref conv | $20,414,000 | +64.4% | 386,482 | +58.7% | 0.01% | +66.7% |
| ABM | Sell | ABM INDS INC | $19,878,000 | -23.5% | 478,750 | -19.7% | 0.01% | -16.7% |
| Sell | LIVE NATION ENTERTAINMENT INbond | $23,154,000 | -6.6% | 20,265,000 | -11.0% | 0.01% | -16.7% | |
| Sell | ON SEMICONDUCTOR CORPbond | $19,848,000 | -17.2% | 18,942,000 | -13.7% | 0.01% | 0.0% | |
| Sell | HOLOGIC INCbond | $21,881,000 | -47.1% | 17,328,000 | -48.0% | 0.01% | -44.4% | |
| Buy | YANDEX NVbond | $19,852,000 | +15.7% | 20,431,000 | +14.8% | 0.01% | +25.0% | |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $21,631,000 | +217.7% | 409,596 | +234.2% | 0.01% | +150.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $22,780,000 | +69.8% | 691,571 | +106.7% | 0.01% | +66.7% |
| SKYW | Sell | SKYWEST INC | $23,579,000 | -39.2% | 671,743 | -40.7% | 0.01% | -44.4% |
| Sell | NUANCE COMMUNICATIONS INCbond | $21,499,000 | -5.4% | 20,706,000 | -5.9% | 0.01% | 0.0% | |
| NOAH | Buy | NOAH HLDGS LTDadr | $21,150,000 | +264275.0% | 738,169 | +223587.6% | 0.01% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $20,245,000 | +24.6% | 526,511 | +17.5% | 0.01% | +25.0% |
| BTI | Sell | BRITISH AMERN TOB PLCadr | $20,967,000 | -15.1% | 305,902 | -17.8% | 0.01% | -16.7% |
| New | TELEFLEX INCbond | $22,374,000 | – | 6,841,000 | +100.0% | 0.01% | – | |
| Buy | GENERAL CABLE CORP DEL NEWbond | $20,822,000 | +44.4% | 27,394,000 | +47.4% | 0.01% | +66.7% | |
| Sell | SELECT SECTOR SPDR TRput | $21,094,000 | -24.9% | 266,200 | -29.6% | 0.01% | -16.7% | |
| FCH | Buy | FELCOR LODGING TR INC | $22,545,000 | +86.3% | 3,126,881 | +94.0% | 0.01% | +66.7% |
| CEO | Sell | CNOOC LTDadr | $20,894,000 | -14.9% | 190,967 | -6.8% | 0.01% | -16.7% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $23,994,000 | -20.4% | 414,113 | -20.5% | 0.01% | -28.6% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $20,885,000 | -69.8% | 300,843 | -67.6% | 0.01% | -68.8% |
| IVW | Buy | ISHARES TRfund | $20,684,000 | +6.4% | 151,146 | +2.2% | 0.01% | +25.0% |
| Buy | GENERAL ELECTRIC COcall | $21,219,000 | +120.6% | 785,609 | +143.4% | 0.01% | +150.0% | |
| WPP | Buy | WPP PLC NEWadr | $22,136,000 | +35.9% | 209,996 | +41.1% | 0.01% | +25.0% |
| Buy | ENTERPRISE PRODS PARTNERS Lcall | $21,664,000 | +1468.7% | 800,000 | +1500.0% | 0.01% | – | |
| FXI | Sell | ISHARES TRfund | $20,131,000 | -41.4% | 506,977 | -43.2% | 0.01% | -37.5% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COadr | $23,902,000 | -79.3% | 495,580 | -79.9% | 0.01% | -80.8% |
| KTWO | Sell | K2M GROUP HLDGS INC | $23,949,000 | -17.1% | 983,107 | -30.2% | 0.01% | -28.6% |
| HSY | Sell | HERSHEY CO | $21,244,000 | -45.1% | 197,867 | -44.2% | 0.01% | -44.4% |
| Buy | SPIRIT RLTY CAP INC NEWbond | $23,945,000 | +136.1% | 24,126,000 | +141.0% | 0.01% | +150.0% | |
| GGB | Buy | GERDAU S Aadr | $20,934,000 | +4.4% | 6,863,955 | +18.1% | 0.01% | 0.0% |
| CBOE | Buy | CBOE HLDGS INC | $22,616,000 | +147.4% | 247,443 | +119.4% | 0.01% | +150.0% |
| ISHARESput | $21,037,000 | +5.4% | 390,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | MOLINA HEALTHCARE INCbond | $22,936,000 | +90.7% | 13,103,000 | +39.3% | 0.01% | +66.7% | |
| SEE | Sell | SEALED AIR CORP NEW | $22,333,000 | -61.3% | 498,954 | -62.3% | 0.01% | -61.5% |
| AXGT | Buy | AXOVANT SCIENCES LTD | $21,419,000 | +193.2% | 923,649 | +88.9% | 0.01% | +150.0% |
| Sell | ADOBE SYS INCput | $23,352,000 | -15.6% | 165,100 | -22.3% | 0.01% | -16.7% | |
| Sell | PHILLIPS 66call | $19,920,000 | -33.3% | 240,900 | -36.1% | 0.01% | -28.6% | |
| FLIR | Buy | FLIR SYS INC | $21,969,000 | +59.5% | 633,869 | +66.9% | 0.01% | +66.7% |
| EZU | Sell | ISHARESfund | $22,998,000 | -1.5% | 570,325 | -8.1% | 0.01% | 0.0% |
| GDX | Sell | VANECK VECTORS ETF TRfund | $21,239,000 | -42.2% | 961,939 | -40.3% | 0.01% | -37.5% |
| VEC | Sell | VECTRUS INC | $24,024,000 | +40.1% | 743,333 | -3.1% | 0.01% | +25.0% |
| Sell | CEMEX SAB DE CVbond | $22,221,000 | -0.0% | 19,251,000 | -3.0% | 0.01% | 0.0% | |
| PIR | Sell | PIER 1 IMPORTS INC | $23,807,000 | -35.2% | 4,587,120 | -10.6% | 0.01% | -37.5% |
| INCR | Sell | INC RESH HLDGS INC | $23,139,000 | +19.9% | 395,543 | -6.0% | 0.01% | +25.0% |
| Buy | SHUTTERFLY INCbond | $23,676,000 | +14.6% | 23,668,000 | +13.9% | 0.01% | 0.0% | |
| MB | Sell | MINDBODY INC | $21,229,000 | -36.9% | 780,486 | -36.3% | 0.01% | -37.5% |
| Sell | PIONEER NAT RES COput | $21,256,000 | -45.2% | 133,200 | -36.1% | 0.01% | -44.4% | |
| VER | Sell | VEREIT INC | $19,999,000 | -64.3% | 2,456,870 | -62.8% | 0.01% | -61.5% |
| PATK | Sell | PATRICK INDS INC | $21,764,000 | -4.6% | 298,750 | -7.1% | 0.01% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $21,566,000 | -26.7% | 1,268,536 | -15.2% | 0.01% | -28.6% |
| BDXA | New | BECTON DICKINSON & COpref conv | $20,544,000 | – | 375,033 | +100.0% | 0.01% | – |
| Sell | DYCOM INDS INCbond | $22,109,000 | +0.0% | 18,854,000 | -0.1% | 0.01% | 0.0% | |
| TRI | Buy | THOMSON REUTERS CORP | $20,189,000 | +20.0% | 436,165 | +12.0% | 0.01% | +25.0% |
| BANF | Sell | BANCFIRST CORP | $21,296,000 | +6.2% | 220,453 | -1.2% | 0.01% | 0.0% |
| WU | Buy | WESTERN UN CO | $21,296,000 | +110.5% | 1,117,991 | +124.9% | 0.01% | +150.0% |
| Sell | EATON CORP PLCput | $21,186,000 | -5.6% | 272,208 | -10.1% | 0.01% | 0.0% | |
| POT | Buy | POTASH CORP SASK INC | $21,028,000 | +76.3% | 1,290,043 | +84.8% | 0.01% | +66.7% |
| INFN | Buy | INFINERA CORPORATION | $23,666,000 | +38.1% | 2,217,840 | +32.4% | 0.01% | +25.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $21,182,000 | -10.5% | 1,253,393 | -3.0% | 0.01% | 0.0% |
| KBR | Buy | KBR INC | $21,187,000 | +84.4% | 1,392,027 | +82.1% | 0.01% | +66.7% |
| DCUD | Buy | DOMINION ENERGY INCpref conv | $22,761,000 | +2162.5% | 452,318 | +2187.3% | 0.01% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $20,903,000 | +227.2% | 5,774,742 | +459.6% | 0.01% | +400.0% |
| Buy | AMERICAN RLTY CAP PPTYS INCbond | $21,296,000 | +39.2% | 20,634,000 | +36.0% | 0.01% | +66.7% | |
| CLR | Buy | CONTINENTAL RESOURCES INC | $23,915,000 | +150.7% | 739,715 | +252.2% | 0.01% | +150.0% |
| Buy | LIBERTY MEDIA CORPbond | $22,936,000 | +291.4% | 34,063,000 | +259.6% | 0.01% | +400.0% | |
| TKR | Buy | TIMKEN CO | $22,755,000 | +26.2% | 492,020 | +23.3% | 0.01% | +25.0% |
| Buy | MEDIDATA SOLUTIONS INCbond | $21,860,000 | +327.5% | 15,640,000 | +247.8% | 0.01% | +400.0% | |
| DVA | Buy | DAVITA INC | $20,662,000 | +63.5% | 319,055 | +71.6% | 0.01% | +66.7% |
| TWTR | Buy | TWITTER INC | $21,692,000 | +26.8% | 1,213,859 | +6.1% | 0.01% | +25.0% |
| Buy | DOLLAR TREE INCput | $21,053,000 | +62.3% | 301,100 | +82.2% | 0.01% | +66.7% | |
| Buy | BIOMARIN PHARMACEUTICAL INCbond | $20,470,000 | +18.1% | 18,446,000 | +20.6% | 0.01% | +25.0% | |
| SO | Sell | SOUTHERN CO | $21,358,000 | -79.3% | 446,074 | -78.5% | 0.01% | -79.2% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $20,647,000 | -6.9% | 635,689 | +2.3% | 0.01% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $21,461,000 | +13.6% | 573,376 | +13.2% | 0.01% | +25.0% |
| HKRSQ | Sell | HALCON RES CORP | $20,612,000 | -41.1% | 4,540,002 | -0.0% | 0.01% | -37.5% |
| TITN | Buy | TITAN MACHY INC | $21,959,000 | +17.8% | 1,221,293 | +0.5% | 0.01% | +25.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $19,884,000 | +4.0% | 877,061 | +6.1% | 0.01% | +25.0% |
| MDR | Buy | MCDERMOTT INTL INC | $19,912,000 | +238.9% | 2,777,153 | +219.1% | 0.01% | +400.0% |
| UNTCQ | Buy | UNIT CORP | $21,791,000 | +1.7% | 1,163,461 | +31.2% | 0.01% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $22,668,000 | +1.9% | 532,108 | -19.9% | 0.01% | 0.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $20,544,000 | -20.3% | 561,316 | -5.1% | 0.01% | -16.7% |
| AIR | Sell | AAR CORP | $21,353,000 | -30.6% | 614,297 | -32.9% | 0.01% | -28.6% |
| XRT | Buy | SPDR SERIES TRUSTfund | $21,784,000 | +297.0% | 534,986 | +311.9% | 0.01% | +400.0% |
| Buy | ALPHABET INCput | $20,719,000 | +54.2% | 22,800 | +40.7% | 0.01% | +66.7% | |
| ITT | Buy | ITT INC | $20,480,000 | +21.7% | 509,682 | +24.2% | 0.01% | +25.0% |
| Buy | JETBLUE AIRWAYS CORPcall | $21,506,000 | +217.2% | 942,000 | +186.3% | 0.01% | +150.0% | |
| UL | Sell | UNILEVER PLCadr | $23,766,000 | +7.1% | 439,120 | -2.4% | 0.01% | 0.0% |
| AMLP | Buy | ALPS ETF TRfund | $20,932,000 | +41.7% | 1,750,144 | +50.6% | 0.01% | +66.7% |
| Buy | ADVANCED MICRO DEVICES INCput | $21,663,000 | +175.1% | 1,735,800 | +220.7% | 0.01% | +150.0% | |
| Sell | BARCLAYS BK PLCcall | $22,539,000 | -84.5% | 1,766,400 | -80.8% | 0.01% | -84.8% | |
| Buy | TIFFANY & CO NEWcall | $21,590,000 | +353.1% | 230,000 | +360.0% | 0.01% | +400.0% | |
| Sell | SPDR DOW JONES INDL AVRG ETFcall | $21,324,000 | -61.0% | 100,000 | -62.3% | 0.01% | -58.3% | |
| Buy | ADVANCED MICRO DEVICES INCbond | $23,375,000 | +36.4% | 13,364,000 | +46.5% | 0.01% | +25.0% | |
| Sell | SPDR DOW JONES INDL AVRG ETFput | $21,324,000 | -61.0% | 100,000 | -62.3% | 0.01% | -58.3% | |
| Sell | CISCO SYS INCcall | $22,836,000 | -15.5% | 729,600 | -8.8% | 0.01% | -16.7% | |
| MDU | Buy | MDU RES GROUP INC | $21,926,000 | +37.0% | 836,861 | +43.1% | 0.01% | +25.0% |
| Sell | EXXON MOBIL CORPcall | $19,706,000 | -66.7% | 244,103 | -66.2% | 0.01% | -64.3% | |
| OKTA | New | OKTA INC | $21,855,000 | – | 958,608 | +100.0% | 0.01% | – |
| RMP | Sell | RICE MIDSTREAM PARTNERS LP | $23,940,000 | -21.8% | 1,200,596 | -1.2% | 0.01% | -28.6% |
| Sell | TESARO INCbond | $20,973,000 | -31.4% | 5,185,000 | -24.4% | 0.01% | -28.6% | |
| Sell | PALO ALTO NETWORKS INCbond | $22,948,000 | -27.5% | 17,475,000 | -34.1% | 0.01% | -28.6% | |
| DNOW | Sell | NOW INC | $21,131,000 | -13.1% | 1,314,064 | -8.4% | 0.01% | -16.7% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $22,915,000 | -16.9% | 1,140,057 | -9.4% | 0.01% | -16.7% |
| HEDJ | Buy | WISDOMTREE TRfund | $23,442,000 | +5.9% | 376,091 | +6.8% | 0.01% | 0.0% |
| DSI | Buy | ISHARES TRfund | $23,661,000 | +3.7% | 264,907 | +0.7% | 0.01% | 0.0% |
| NEEPRR | Buy | NEXTERA ENERGY INCpref conv | $23,666,000 | +100.4% | 438,182 | +89.3% | 0.01% | +66.7% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $20,448,000 | -17.8% | 1,116,746 | -6.1% | 0.01% | -16.7% |
| Buy | VERISIGN INCput | $15,385,000 | +11.3% | 165,500 | +4.3% | 0.00% | +33.3% | |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $15,576,000 | +15.9% | 1,342,784 | +40.9% | 0.00% | +33.3% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Iadr | $16,347,000 | -34.4% | 231,892 | -43.8% | 0.00% | -33.3% |
| NBR | Sell | NABORS INDUSTRIES LTD | $19,325,000 | -63.9% | 2,373,976 | -42.0% | 0.00% | -66.7% |
| WPC | Sell | W P CAREY INC | $19,001,000 | -0.1% | 287,841 | -5.8% | 0.00% | 0.0% |
| Buy | JD COM INCput | $15,390,000 | +945.5% | 392,400 | +729.6% | 0.00% | – | |
| K | Sell | KELLOGG CO | $17,921,000 | -61.8% | 257,997 | -60.1% | 0.00% | -63.6% |
| TTSH | Sell | TILE SHOP HLDGS INC | $16,183,000 | -2.0% | 783,677 | -8.6% | 0.00% | 0.0% |
| RH | Buy | RH | $16,261,000 | +3337.8% | 252,028 | +2365.8% | 0.00% | – |
| INSM | Sell | INSMED INC | $17,129,000 | -33.4% | 998,178 | -32.1% | 0.00% | -33.3% |
| STM | Buy | STMICROELECTRONICS N Vadr | $18,718,000 | +927.3% | 1,301,673 | +1004.2% | 0.00% | – |
| WBMD | Sell | WEBMD HEALTH CORP | $17,835,000 | -23.3% | 304,099 | -31.1% | 0.00% | -20.0% |
| BBG | Buy | BARRETT BILL CORP | $16,309,000 | -24.3% | 5,312,279 | +12.2% | 0.00% | -20.0% |
| EPR | Sell | EPR PPTYS | $16,383,000 | -20.7% | 227,934 | -18.8% | 0.00% | -20.0% |
| EPEGQ | Buy | EP ENERGY CORP | $19,447,000 | -22.2% | 5,313,377 | +1.0% | 0.00% | -33.3% |
| Buy | HEALTHWAYS INCbond | $17,048,000 | +58.1% | 8,575,000 | +22.1% | 0.00% | +100.0% | |
| Buy | NIKE INCcall | $16,924,000 | +41.1% | 286,844 | +33.3% | 0.00% | +33.3% | |
| New | WEBMD HEALTH CORPbond | $17,397,000 | – | 17,575,000 | +100.0% | 0.00% | – | |
| QTNA | Sell | QUANTENNA COMMUNICATIONS INC | $18,092,000 | -13.2% | 952,184 | -4.9% | 0.00% | -20.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $16,855,000 | -32.5% | 287,233 | -34.4% | 0.00% | -33.3% |
| NBL | Sell | NOBLE ENERGY INC | $18,725,000 | -62.2% | 661,698 | -54.2% | 0.00% | -63.6% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $18,657,000 | +279.9% | 740,082 | +326.6% | 0.00% | +300.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $15,808,000 | +9.9% | 283,455 | +8.3% | 0.00% | +33.3% |
| Buy | CENTURYLINK INCcall | $18,992,000 | +104.7% | 795,300 | +102.0% | 0.00% | +100.0% | |
| Buy | OM ASSET MGMT PLC | $15,773,000 | +107.5% | 1,061,433 | +111.1% | 0.00% | +100.0% | |
| PODD | Sell | INSULET CORP | $15,316,000 | +10.2% | 298,502 | -7.4% | 0.00% | +33.3% |
| VET | Buy | VERMILION ENERGY INC | $17,983,000 | +87.4% | 566,716 | +121.5% | 0.00% | +100.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $16,185,000 | -3.7% | 929,657 | -4.3% | 0.00% | 0.0% |
| VSAR | Buy | VERSARTIS INC | $18,832,000 | -13.5% | 1,079,187 | +5.8% | 0.00% | -20.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $16,109,000 | +1.4% | 354,961 | -1.2% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $17,470,000 | +191.8% | 450,031 | +179.6% | 0.00% | +300.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $15,653,000 | -9.1% | 179,160 | -11.0% | 0.00% | 0.0% |
| STL | Buy | STERLING BANCORP DEL | $15,468,000 | +1.5% | 665,300 | +3.4% | 0.00% | +33.3% |
| UNITEDHEALTH GROUP INCput | $18,357,000 | +13.1% | 99,000 | 0.0% | 0.00% | 0.0% | ||
| CSGP | Sell | COSTAR GROUP INC | $16,474,000 | -70.8% | 62,495 | -77.1% | 0.00% | -69.2% |
| CG | Buy | CARLYLE GROUP L P | $19,351,000 | +63.6% | 979,761 | +32.1% | 0.00% | +33.3% |
| MFA | Buy | MFA FINL INC | $15,371,000 | +480.9% | 1,832,089 | +459.4% | 0.00% | +300.0% |
| ARCH | Buy | ARCH COAL INC | $15,588,000 | +11799.2% | 228,241 | +11912.7% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWadr | $19,574,000 | -24.3% | 5,624,848 | -23.2% | 0.00% | -33.3% |
| KMIPRA | Buy | KINDER MORGAN INC DELpref conv | $19,540,000 | +1.6% | 445,306 | +15.5% | 0.00% | 0.0% |
| GG | Buy | GOLDCORP INC NEW | $18,344,000 | +98.2% | 1,420,921 | +124.0% | 0.00% | +100.0% |
| Buy | GILEAD SCIENCES INCcall | $17,369,000 | +6.6% | 245,400 | +2.2% | 0.00% | 0.0% | |
| SLM | Sell | SLM CORP | $16,520,000 | -5.8% | 1,436,474 | -0.9% | 0.00% | 0.0% |
| CACI | Buy | CACI INTL INC | $17,386,000 | +21.6% | 139,032 | +14.1% | 0.00% | +33.3% |
| OGE | Sell | OGE ENERGY CORP | $16,517,000 | -10.8% | 474,769 | -10.4% | 0.00% | 0.0% |
| Sell | COLGATE PALMOLIVE COcall | $19,600,000 | -51.1% | 264,400 | -51.7% | 0.00% | -55.6% | |
| TRU | Buy | TRANSUNION | $17,977,000 | +32.5% | 415,076 | +17.3% | 0.00% | +33.3% |
| Sell | T MOBILE US INCcall | $18,911,000 | -85.6% | 325,600 | -84.0% | 0.00% | -86.7% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $18,068,000 | -24.6% | 178,629 | -33.0% | 0.00% | -20.0% |
| TMUSP | Buy | T MOBILE US INCpref conv | $18,770,000 | -1.0% | 190,292 | +6.2% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $16,338,000 | +296.5% | 977,784 | +265.8% | 0.00% | +300.0% |
| TWLO | Buy | TWILIO INC | $19,542,000 | +306.6% | 671,324 | +303.3% | 0.00% | +300.0% |
| Buy | TJX COS INC NEWput | $17,963,000 | +216.4% | 248,900 | +246.7% | 0.00% | +300.0% | |
| SCSS | Sell | SELECT COMFORT CORP | $18,360,000 | +23.6% | 517,343 | -13.7% | 0.00% | +33.3% |
| CHE | Buy | CHEMED CORP NEW | $17,653,000 | +63.0% | 86,314 | +45.6% | 0.00% | +100.0% |
| Buy | GOLDMAN SACHS GROUP INCcall | $16,021,000 | +3779.2% | 72,200 | +3911.1% | 0.00% | – | |
| MYRG | Buy | MYR GROUP INC DEL | $19,538,000 | -22.6% | 629,836 | +2.3% | 0.00% | -33.3% |
| Buy | PROSPECT CAPITAL CORPORATIONbond | $18,320,000 | +80.7% | 18,242,000 | +77.7% | 0.00% | +100.0% | |
| CRH | Buy | CRH PLCadr | $16,283,000 | +60.9% | 459,082 | +59.5% | 0.00% | +100.0% |
| CLI | Sell | MACK CALI RLTY CORP | $16,587,000 | -9.5% | 611,127 | -10.1% | 0.00% | 0.0% |
| Sell | XPO LOGISTICS INCput | $19,389,000 | +32.1% | 300,000 | -2.1% | 0.00% | +33.3% | |
| KEX | Buy | KIRBY CORP | $17,083,000 | +14.5% | 255,528 | +20.9% | 0.00% | +33.3% |
| ORI | Sell | OLD REP INTL CORP | $18,370,000 | -8.6% | 940,582 | -4.1% | 0.00% | -20.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $17,854,000 | -18.7% | 930,373 | -10.9% | 0.00% | -20.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $19,015,000 | -4.7% | 815,774 | -3.2% | 0.00% | -20.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $15,896,000 | +25.2% | 820,684 | +10.3% | 0.00% | +33.3% |
| Buy | AKAMAI TECHNOLOGIES INCbond | $19,298,000 | +82.9% | 19,666,000 | +84.8% | 0.00% | +100.0% | |
| GPRK | Sell | GEOPARK LTD | $18,765,000 | -1.7% | 2,485,450 | -6.6% | 0.00% | 0.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP | $17,743,000 | -9.9% | 755,042 | +0.6% | 0.00% | -20.0% |
| IVE | Sell | ISHARES TRfund | $18,396,000 | -6.7% | 175,268 | -7.5% | 0.00% | -20.0% |
| IEF | Buy | ISHARES TRfund | $19,004,000 | +22.9% | 178,264 | +21.7% | 0.00% | 0.0% |
| JFR | NUVEEN FLOATING RATE INCOMEfund | $18,557,000 | +3.0% | 1,566,000 | 0.0% | 0.00% | 0.0% | |
| Sell | TWITTER INCbond | $18,693,000 | -18.2% | 19,785,000 | -18.5% | 0.00% | -20.0% | |
| WELLPRI | Buy | WELLTOWER INCpref conv | $17,923,000 | +82.1% | 270,494 | +73.4% | 0.00% | +100.0% |
| YRCW | Sell | YRC WORLDWIDE INC | $17,036,000 | -11.0% | 1,532,020 | -11.9% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $18,901,000 | +68.5% | 151,187 | +50.2% | 0.00% | +33.3% |
| HELE | Sell | HELEN OF TROY CORP LTD | $18,337,000 | -24.9% | 194,868 | -24.8% | 0.00% | -33.3% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $16,246,000 | +10.1% | 303,839 | +10.5% | 0.00% | +33.3% |
| HXL | Sell | HEXCEL CORP NEW | $15,364,000 | -28.0% | 291,039 | -25.6% | 0.00% | -20.0% |
| Buy | VANGUARD INTL EQUITY INDEX Fcall | $17,765,000 | +35.5% | 435,100 | +31.8% | 0.00% | +33.3% | |
| SPH | Sell | SUBURBAN PROPANE PARTNERS L | $17,725,000 | -30.5% | 745,078 | -21.2% | 0.00% | -33.3% |
| IJR | Buy | ISHARES TRfund | $15,974,000 | +2.4% | 227,845 | +1.0% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $17,289,000 | -9.1% | 2,407,889 | +1.7% | 0.00% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $17,571,000 | +2.6% | 524,071 | -10.1% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $16,048,000 | +1049.6% | 210,291 | +1148.8% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $17,815,000 | -22.0% | 739,198 | -27.3% | 0.00% | -20.0% |
| New | CTRIP COM INTL LTDcall | $16,158,000 | – | 300,000 | +100.0% | 0.00% | – | |
| SAFM | Sell | SANDERSON FARMS INC | $16,614,000 | -21.1% | 143,653 | -29.1% | 0.00% | -20.0% |
| WAGE | Buy | WAGEWORKS INC | $17,715,000 | -6.7% | 263,626 | +0.4% | 0.00% | 0.0% |
| New | ISHARES TRput | $19,145,000 | – | 240,000 | +100.0% | 0.00% | – | |
| SEIC | Sell | SEI INVESTMENTS CO | $16,959,000 | +4.8% | 315,343 | -1.7% | 0.00% | 0.0% |
| SWFT | Buy | SWIFT TRANSN CO | $19,667,000 | +42.6% | 742,147 | +10.5% | 0.00% | +33.3% |
| IGSB | Buy | ISHARES TRfund | $17,049,000 | +63.4% | 161,897 | +63.3% | 0.00% | +100.0% |
| BIVV | Buy | BIOVERATIV INC | $15,886,000 | +53.4% | 264,007 | +38.9% | 0.00% | +100.0% |
| VC | Buy | VISTEON CORP | $17,869,000 | +34.7% | 175,085 | +29.3% | 0.00% | +33.3% |
| Sell | AMGEN INCcall | $17,550,000 | -31.7% | 101,900 | -34.9% | 0.00% | -33.3% | |
| Sell | CTRIP COM INTL LTDbond | $16,196,000 | -24.7% | 11,436,000 | -29.7% | 0.00% | -20.0% | |
| Sell | CITIGROUP INCcall | $16,700,000 | -42.4% | 249,700 | -48.5% | 0.00% | -42.9% | |
| CA | Sell | CA INC | $15,584,000 | -17.6% | 452,112 | -24.1% | 0.00% | 0.0% |
| Sell | FIREEYE INCbond | $15,559,000 | -42.6% | 16,552,000 | -42.8% | 0.00% | -33.3% | |
| SFR | Sell | COLONY STARWOOD HOMES | $17,240,000 | -16.7% | 502,462 | -17.6% | 0.00% | -20.0% |
| IEO | Buy | ISHARES TRfund | $17,388,000 | +2491.4% | 317,883 | +2794.6% | 0.00% | – |
| EXTN | Buy | EXTERRAN CORP | $16,524,000 | -1.4% | 618,881 | +16.1% | 0.00% | 0.0% |
| ISHARES TRput | $19,647,000 | +3.5% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | BIOGEN INCcall | $17,348,000 | -3.2% | 63,930 | -2.4% | 0.00% | 0.0% | |
| FISI | Buy | FINANCIAL INSTNS INC | $15,481,000 | -6.8% | 519,523 | +3.0% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INC | $16,310,000 | -36.5% | 22,944 | -44.2% | 0.00% | -33.3% |
| RWR | Buy | SPDR SERIES TRUSTfund | $18,030,000 | +14.2% | 193,913 | +13.4% | 0.00% | 0.0% |
| Sell | MCDONALDS CORPcall | $16,878,000 | -17.5% | 110,200 | -30.2% | 0.00% | -20.0% | |
| LPLA | Buy | LPL FINL HLDGS INC | $16,210,000 | +45.9% | 381,753 | +36.9% | 0.00% | +33.3% |
| USMV | Sell | ISHARES TRfund | $18,070,000 | -22.7% | 369,307 | -24.6% | 0.00% | -20.0% |
| Buy | SUNPOWER CORPbond | $16,241,000 | +104.3% | 20,386,000 | +96.2% | 0.00% | +100.0% | |
| CLDR | New | CLOUDERA INC | $18,831,000 | – | 1,175,436 | +100.0% | 0.00% | – |
| New | GRUBHUB INCcall | $16,132,000 | – | 370,000 | +100.0% | 0.00% | – | |
| LTC | Sell | LTC PPTYS INC | $19,230,000 | -15.8% | 374,186 | -21.5% | 0.00% | -20.0% |
| Buy | ALLERGAN PLCcall | $18,091,000 | +341.6% | 74,419 | +334.0% | 0.00% | +300.0% | |
| TWOU | Sell | 2U INC | $19,212,000 | -25.9% | 409,484 | -37.3% | 0.00% | -33.3% |
| HSBC | Sell | HSBC HLDGS PLCadr | $18,303,000 | -10.0% | 394,523 | -20.8% | 0.00% | -20.0% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INCfund | $16,413,000 | +1.9% | 1,422,266 | +1.7% | 0.00% | 0.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $19,555,000 | -46.8% | 667,875 | -46.9% | 0.00% | -50.0% |
| SRI | Buy | STONERIDGE INC | $16,252,000 | -11.5% | 1,054,612 | +4.1% | 0.00% | 0.0% |
| FXE | Buy | CURRENCYSHARES EURO TRfund | $16,727,000 | +59.7% | 151,400 | +49.5% | 0.00% | +100.0% |
| JRO | NUVEEN FLTNG RTE INCM OPP FDfund | $18,489,000 | -0.7% | 1,584,329 | 0.0% | 0.00% | 0.0% | |
| ICON | Buy | ICONIX BRAND GROUP INC | $15,436,000 | -6.6% | 2,233,717 | +1.6% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $15,367,000 | +206.0% | 472,830 | +154.2% | 0.00% | +300.0% |
| VB | Sell | VANGUARD INDEX FDSfund | $16,745,000 | -88.5% | 123,546 | -88.7% | 0.00% | -87.9% |
| FFIV | Sell | F5 NETWORKS INC | $17,327,000 | -33.3% | 136,356 | -25.2% | 0.00% | -33.3% |
| TU | Buy | TELUS CORP | $17,239,000 | +178.8% | 499,381 | +162.3% | 0.00% | +300.0% |
| New | HOME DEPOT INCput | $19,666,000 | – | 128,200 | +100.0% | 0.00% | – | |
| PERI | Buy | PERION NETWORK LTD | $18,567,000 | +10.7% | 9,424,846 | +0.0% | 0.00% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $16,343,000 | -14.5% | 371,095 | -18.3% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORP | $16,937,000 | +249.0% | 439,593 | +202.2% | 0.00% | +300.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $19,140,000 | -13.6% | 506,356 | -6.1% | 0.00% | -20.0% |
| Sell | METLIFE INCput | $16,916,000 | -28.0% | 307,900 | -30.8% | 0.00% | -20.0% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $15,365,000 | +94.6% | 26,106 | +58.3% | 0.00% | +100.0% |
| BND | Buy | VANGUARD BD INDEX FD INCfund | $17,077,000 | +3.9% | 208,682 | +2.9% | 0.00% | 0.0% |
| POL | Buy | POLYONE CORP | $15,932,000 | +31.7% | 411,248 | +15.9% | 0.00% | +33.3% |
| CAE | Buy | CAE INC | $19,258,000 | +54.2% | 1,117,105 | +36.7% | 0.00% | +33.3% |
| PLXS | Buy | PLEXUS CORP | $17,605,000 | -7.9% | 334,889 | +1.3% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $17,868,000 | -14.3% | 556,302 | -4.3% | 0.00% | -20.0% |
| PAGP | Sell | PLAINS GP HLDGS L P | $17,426,000 | -31.8% | 666,115 | -18.5% | 0.00% | -33.3% |
| Sell | MICROCHIP TECHNOLOGY INCbond | $16,908,000 | -22.4% | 11,277,000 | -25.5% | 0.00% | -20.0% | |
| SONC | Sell | SONIC CORP | $18,321,000 | -5.4% | 691,626 | -9.5% | 0.00% | 0.0% |
| COCA COLA EUROPEAN PARTNERScall | $18,775,000 | 0.0% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| BMA | Buy | BANCO MACRO SAadr | $18,086,000 | +200855.6% | 196,190 | +179890.8% | 0.00% | – |
| RWT | Sell | REDWOOD TR INC | $18,439,000 | -0.3% | 1,082,078 | -2.8% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVT | $16,552,000 | -30.5% | 518,882 | -31.8% | 0.00% | -20.0% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $18,401,000 | -11.8% | 533,342 | -3.2% | 0.00% | -20.0% |
| CIB | Buy | BANCOLOMBIA S Aadr | $16,074,000 | +93.6% | 360,820 | +73.3% | 0.00% | +100.0% |
| Buy | PHILIP MORRIS INTL INCcall | $17,148,000 | +203.8% | 146,000 | +192.0% | 0.00% | +300.0% | |
| VIV | Buy | TELEFONICA BRASIL SAadr | $17,200,000 | -6.1% | 1,275,000 | +3.3% | 0.00% | 0.0% |
| Sell | MOLINA HEALTHCARE INCbond | $16,690,000 | -16.5% | 12,955,000 | -31.0% | 0.00% | -20.0% | |
| VVC | Sell | VECTREN CORP | $17,907,000 | -7.1% | 306,424 | -6.9% | 0.00% | 0.0% |
| LRN | Buy | K12 INC | $16,839,000 | +5.2% | 939,687 | +12.4% | 0.00% | 0.0% |
| Buy | MONDELEZ INTL INCput | $19,280,000 | +10.0% | 446,400 | +9.7% | 0.00% | 0.0% | |
| MCO | Buy | MOODYS CORP | $15,675,000 | +328.5% | 128,823 | +294.6% | 0.00% | +300.0% |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $16,448,000 | -17.3% | 5,482,419 | -2.2% | 0.00% | -20.0% |
| LC | Buy | LENDINGCLUB CORP | $18,432,000 | +500.0% | 3,345,149 | +497.8% | 0.00% | +300.0% |
| Buy | MYLAN N Vcall | $18,999,000 | +69.7% | 489,400 | +70.5% | 0.00% | +33.3% | |
| Buy | LENNAR CORPput | $17,329,000 | +16.7% | 325,000 | +12.1% | 0.00% | +33.3% | |
| Buy | WHITING PETE CORP NEWbond | $16,759,000 | +50.6% | 19,741,000 | +59.0% | 0.00% | +33.3% | |
| KAMN | Buy | KAMAN CORP | $18,675,000 | +1286.4% | 374,472 | +1238.2% | 0.00% | – |
| Sell | COMCAST CORP NEWcall | $18,487,000 | -4.1% | 475,000 | -7.4% | 0.00% | 0.0% | |
| PEGI | Buy | PATTERN ENERGY GROUP INC | $18,702,000 | +25173.0% | 784,517 | +21212.6% | 0.00% | – |
| PI | Sell | IMPINJ INC | $19,630,000 | +12.5% | 403,481 | -30.0% | 0.00% | 0.0% |
| Sell | NXP SEMICONDUCTORS N Vbond | $18,072,000 | -59.8% | 15,102,000 | -61.1% | 0.00% | -60.0% | |
| FRPT | Sell | FRESHPET INC | $16,419,000 | +8.5% | 989,110 | -28.1% | 0.00% | +33.3% |
| SKX | Buy | SKECHERS U S A INC | $17,111,000 | +54.4% | 579,994 | +43.7% | 0.00% | +33.3% |
| Buy | DEERE & COput | $19,479,000 | +210.7% | 157,604 | +173.6% | 0.00% | +300.0% | |
| Buy | ROYAL CARIBBEAN CRUISES LTDput | $19,126,000 | +16.2% | 175,100 | +4.4% | 0.00% | 0.0% | |
| SINCLAIR BROADCAST GROUP INCput | $19,276,000 | -18.8% | 585,892 | 0.0% | 0.00% | -20.0% | ||
| SINCLAIR BROADCAST GROUP INCcall | $19,276,000 | -18.8% | 585,892 | 0.0% | 0.00% | -20.0% | ||
| CMRE | Buy | COSTAMARE INC | $19,019,000 | +17190.0% | 2,601,704 | +15719.7% | 0.00% | – |
| Buy | VERIZON COMMUNICATIONS INCcall | $19,356,000 | +27.6% | 433,400 | +39.3% | 0.00% | +33.3% | |
| DNRCQ | Buy | DENBURY RES INC | $18,510,000 | -26.2% | 12,097,850 | +24.5% | 0.00% | -33.3% |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $18,106,000 | +25.4% | 657,207 | +64.6% | 0.00% | +33.3% |
| DLX | Buy | DELUXE CORP | $16,584,000 | -1.7% | 239,588 | +2.5% | 0.00% | 0.0% |
| OZRK | Sell | BANK OF THE OZARKS INC | $19,687,000 | -13.0% | 420,037 | -3.4% | 0.00% | -20.0% |
| JPGE | J P MORGAN EXCHANGE TRADED Ffund | $16,809,000 | +5.4% | 292,377 | 0.0% | 0.00% | 0.0% | |
| Buy | TESLA INCbond | $18,910,000 | +103.0% | 16,526,000 | +77.3% | 0.00% | +100.0% | |
| RSPP | Sell | RSP PERMIAN INC | $16,214,000 | -45.3% | 502,416 | -29.8% | 0.00% | -42.9% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $14,173,000 | +97.5% | 802,592 | +103.5% | 0.00% | +50.0% |
| SLRC | Buy | SOLAR CAP LTD | $11,054,000 | -2.3% | 505,464 | +1.0% | 0.00% | 0.0% |
| Buy | RTW HLDGS INCbond | $15,143,000 | +280.5% | 14,522,000 | +277.2% | 0.00% | +200.0% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $11,507,000 | +132.3% | 203,745 | +132.4% | 0.00% | +200.0% |
| LM | Buy | LEGG MASON INC | $13,981,000 | +87.3% | 366,377 | +77.3% | 0.00% | +50.0% |
| Sell | WAL-MART STORES INCput | $13,781,000 | -12.8% | 182,100 | -17.0% | 0.00% | -25.0% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $12,222,000 | +25.0% | 318,182 | +15.2% | 0.00% | +50.0% |
| Buy | MORGAN STANLEYcall | $14,695,000 | +75.8% | 329,776 | +69.0% | 0.00% | +50.0% | |
| ZTS | Sell | ZOETIS INC | $13,916,000 | -59.8% | 223,075 | -65.6% | 0.00% | -62.5% |
| RCII | Buy | RENT A CTR INC NEW | $14,405,000 | +1518.5% | 1,229,142 | +1124.8% | 0.00% | – |
| BRO | Buy | BROWN & BROWN INC | $11,380,000 | +25.1% | 264,210 | +21.2% | 0.00% | +50.0% |
| MAT | Sell | MATTEL INC | $14,592,000 | -63.5% | 677,714 | -56.6% | 0.00% | -66.7% |
| UFS | Sell | DOMTAR CORP | $12,507,000 | +4.5% | 325,524 | -0.7% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE GROUP INC | $14,712,000 | -1.7% | 1,115,357 | -6.5% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORPORATION | $12,494,000 | +143.2% | 827,988 | +128.5% | 0.00% | +200.0% |
| Buy | LYONDELLBASELL INDUSTRIES Ncall | $12,768,000 | -7.4% | 151,300 | +0.1% | 0.00% | 0.0% | |
| PNNT | Sell | PENNANTPARK INVT CORP | $12,942,000 | -16.3% | 1,751,210 | -7.8% | 0.00% | -25.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCadr | $12,579,000 | -19.9% | 1,534,103 | -10.9% | 0.00% | -25.0% |
| CAA | Buy | CALATLANTIC GROUP INC | $10,952,000 | +8.5% | 309,825 | +14.9% | 0.00% | +50.0% |
| PVAC | Buy | PENN VA CORP NEW | $11,618,000 | -17.8% | 316,142 | +1.2% | 0.00% | 0.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $14,795,000 | -4.4% | 224,459 | +79.6% | 0.00% | -25.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $11,371,000 | +93.8% | 878,047 | +56.4% | 0.00% | +200.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $13,210,000 | -15.0% | 319,234 | -8.6% | 0.00% | -25.0% |
| MKC | Sell | MCCORMICK & CO INC | $11,363,000 | -54.4% | 116,543 | -54.4% | 0.00% | -50.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $12,542,000 | -35.7% | 328,226 | -35.4% | 0.00% | -25.0% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $14,831,000 | – | 593,225 | +100.0% | 0.00% | – |
| KRC | Sell | KILROY RLTY CORP | $15,033,000 | -0.4% | 200,033 | -4.4% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $11,914,000 | -60.1% | 219,277 | -51.1% | 0.00% | -57.1% |
| Buy | CANADIAN SOLAR INCput | $11,860,000 | +294.5% | 745,000 | +204.1% | 0.00% | +200.0% | |
| SRG | Buy | SERITAGE GROWTH PPTYS | $12,485,000 | +11.6% | 297,633 | +14.8% | 0.00% | 0.0% |
| New | GOODRICH PETE CORPbond | $10,975,000 | – | 10,000,000 | +100.0% | 0.00% | – | |
| Buy | SOUTHERN COcall | $14,364,000 | +177.5% | 300,000 | +188.5% | 0.00% | +200.0% | |
| AF | Sell | ASTORIA FINL CORP | $11,812,000 | -23.3% | 586,216 | -21.9% | 0.00% | -25.0% |
| NAVG | Sell | NAVIGATORS GROUP INC | $13,695,000 | -7.8% | 249,446 | -8.8% | 0.00% | 0.0% |
| New | MEDTRONIC PLCput | $13,313,000 | – | 150,000 | +100.0% | 0.00% | – | |
| BZH | Buy | BEAZER HOMES USA INC | $14,045,000 | +329.8% | 1,023,684 | +279.9% | 0.00% | +200.0% |
| X | Sell | UNITED STATES STL CORP NEW | $12,643,000 | -85.1% | 571,049 | -77.2% | 0.00% | -84.2% |
| HMSY | Sell | HMS HLDGS CORP | $13,766,000 | -13.5% | 744,139 | -5.0% | 0.00% | -25.0% |
| FTNT | Buy | FORTINET INC | $12,766,000 | +20.6% | 340,985 | +23.5% | 0.00% | +50.0% |
| IAG | Buy | IAMGOLD CORP | $13,873,000 | +751.6% | 2,688,430 | +560.2% | 0.00% | – |
| Buy | CUMMINS INCput | $13,107,000 | +640.9% | 80,800 | +590.6% | 0.00% | – | |
| QRVO | Sell | QORVO INC | $11,554,000 | -63.9% | 182,465 | -60.9% | 0.00% | -57.1% |
| VAR | Buy | VARIAN MED SYS INC | $12,070,000 | +14.0% | 116,976 | +0.7% | 0.00% | +50.0% |
| ANSS | Buy | ANSYS INC | $15,271,000 | +192.3% | 125,513 | +156.8% | 0.00% | +200.0% |
| AVT | Sell | AVNET INC | $14,357,000 | -67.1% | 369,261 | -61.3% | 0.00% | -70.0% |
| OKE | Buy | ONEOK INC NEW | $13,590,000 | +20.0% | 260,577 | +27.5% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $11,841,000 | +58.5% | 367,274 | +43.6% | 0.00% | +50.0% |
| LEN | Buy | LENNAR CORP | $14,885,000 | +95.9% | 279,145 | +88.0% | 0.00% | +50.0% |
| LNCE | Sell | SNYDERS-LANCE INC | $13,239,000 | -17.9% | 382,417 | -4.4% | 0.00% | -25.0% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $12,896,000 | +7.8% | 553,493 | +13.4% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $11,458,000 | +19.7% | 212,111 | +34.1% | 0.00% | +50.0% |
| ESNT | Buy | ESSENT GROUP LTD | $11,029,000 | +62.8% | 296,934 | +58.5% | 0.00% | +50.0% |
| CSGS | Sell | CSG SYS INTL INC | $14,749,000 | +0.5% | 363,459 | -6.4% | 0.00% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $12,801,000 | -45.5% | 278,388 | -40.5% | 0.00% | -40.0% |
| Buy | PPL CORPput | $15,046,000 | +3.9% | 389,200 | +0.5% | 0.00% | 0.0% | |
| VYM | Sell | VANGUARD WHITEHALL FDS INCfund | $13,625,000 | -37.5% | 174,321 | -37.9% | 0.00% | -40.0% |
| TAL | Buy | TAL ED GROUPadr | $13,901,000 | +53.9% | 113,652 | +34.1% | 0.00% | +50.0% |
| Buy | WHOLE FOODS MKT INCcall | $12,604,000 | +2726.0% | 299,300 | +1895.3% | 0.00% | – | |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $12,901,000 | +5.6% | 1,295,300 | -5.9% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG COR | $11,967,000 | -37.1% | 367,764 | -31.6% | 0.00% | -25.0% |
| New | C H ROBINSON WORLDWIDE INCput | $13,736,000 | – | 200,000 | +100.0% | 0.00% | – | |
| Buy | COCA COLA COcall | $11,598,000 | +8.0% | 258,600 | +2.2% | 0.00% | +50.0% | |
| AAT | Sell | AMERICAN ASSETS TR INC | $10,943,000 | -45.3% | 277,829 | -41.9% | 0.00% | -40.0% |
| GXPPRBCL | Buy | GREAT PLAINS ENERGY INCpref conv | $11,516,000 | +436.9% | 217,128 | +444.0% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $12,249,000 | +241.1% | 596,075 | +310.9% | 0.00% | +200.0% |
| Buy | INTERCEPT PHARMACEUTICALS INbond | $12,151,000 | +370.1% | 12,367,000 | +347.4% | 0.00% | +200.0% | |
| SM | Buy | SM ENERGY CO | $14,201,000 | +320.6% | 859,054 | +511.3% | 0.00% | +200.0% |
| CRBN | Buy | ISHARES TRfund | $12,383,000 | +13.6% | 114,927 | +10.3% | 0.00% | +50.0% |
| BCEI | New | BONANZA CREEK ENERGY INC | $13,980,000 | – | 440,849 | +100.0% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $12,840,000 | +145.4% | 148,017 | +144.3% | 0.00% | +200.0% |
| ARRS | Sell | ARRIS INTL INC | $11,285,000 | +1.2% | 402,736 | -4.5% | 0.00% | 0.0% |
| AT | Buy | ATLANTIC PWR CORP | $13,757,000 | +1.5% | 5,731,760 | +12.0% | 0.00% | 0.0% |
| Buy | DUKE ENERGY CORP NEWcall | $12,539,000 | +205.8% | 150,000 | +200.0% | 0.00% | +200.0% | |
| TTEK | Sell | TETRA TECH INC NEW | $11,191,000 | -22.0% | 244,613 | -30.3% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $14,142,000 | +121.0% | 465,200 | +94.1% | 0.00% | +200.0% |
| Buy | ROYAL BK OF SCOTLAND PLCbond | $13,587,000 | +26.3% | 13,140,000 | +20.6% | 0.00% | +50.0% | |
| FEZ | Buy | SPDR INDEX SHS FDSfund | $13,085,000 | +51.1% | 340,135 | +42.7% | 0.00% | +50.0% |
| SUI | Buy | SUN CMNTYS INC | $12,005,000 | +51.4% | 136,911 | +38.8% | 0.00% | +50.0% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $11,891,000 | -21.6% | 525,011 | -17.0% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $14,706,000 | +3.0% | 370,444 | +2.8% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $12,063,000 | -22.3% | 259,830 | -19.0% | 0.00% | -25.0% |
| TCBK | Sell | TRICO BANCSHARES | $13,796,000 | -2.4% | 392,495 | -1.3% | 0.00% | 0.0% |
| New | NEWFIELD EXPL COcall | $11,384,000 | – | 400,000 | +100.0% | 0.00% | – | |
| Buy | TTM TECHNOLOGIES INCbond | $14,817,000 | +248.4% | 7,867,000 | +226.7% | 0.00% | +200.0% | |
| JJSF | Sell | J & J SNACK FOODS CORP | $14,972,000 | -49.8% | 113,357 | -48.5% | 0.00% | -57.1% |
| ARLP | Sell | ALLIANCE RES PARTNER L P | $14,165,000 | -18.9% | 749,437 | -7.1% | 0.00% | -25.0% |
| CLS | Buy | CELESTICA INC | $12,460,000 | +2074.5% | 917,634 | +2226.2% | 0.00% | – |
| Buy | AMERICAN AIRLS GROUP INCcall | $11,513,000 | +21.2% | 228,800 | +1.9% | 0.00% | +50.0% | |
| Sell | GENERAL MTRS COput | $14,671,000 | -19.4% | 420,000 | -18.4% | 0.00% | -25.0% | |
| SONS | Buy | SONUS NETWORKS INC | $12,186,000 | +81.5% | 1,637,933 | +60.8% | 0.00% | +50.0% |
| RSX | Sell | VANECK VECTORS ETF TRfund | $14,306,000 | -28.8% | 746,266 | -23.3% | 0.00% | -40.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $11,269,000 | +359.0% | 744,289 | +459.6% | 0.00% | +200.0% |
| RGS | Buy | REGIS CORP MINN | $15,253,000 | -11.8% | 1,485,132 | +0.7% | 0.00% | -25.0% |
| ACTG | Sell | ACACIA RESH CORP | $12,713,000 | -28.8% | 3,100,755 | -0.2% | 0.00% | -25.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW | $11,110,000 | -2.6% | 151,016 | -1.1% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC | $15,142,000 | +1.8% | 545,052 | -3.2% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $13,730,000 | +7.5% | 740,191 | +9.0% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INC | $12,659,000 | -16.3% | 239,978 | -14.6% | 0.00% | 0.0% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $12,242,000 | +5.8% | 477,265 | +5.0% | 0.00% | 0.0% |
| POWL | Sell | POWELL INDS INC | $11,386,000 | -9.6% | 355,949 | -2.7% | 0.00% | 0.0% |
| New | SHERWIN WILLIAMS COcall | $14,038,000 | – | 40,000 | +100.0% | 0.00% | – | |
| TLRDQ | Buy | TAILORED BRANDS INC | $13,004,000 | +51.3% | 1,165,214 | +102.6% | 0.00% | +50.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $11,118,000 | -55.7% | 167,926 | -55.8% | 0.00% | -50.0% |
| LPX | Buy | LOUISIANA PAC CORP | $14,334,000 | +67.7% | 594,495 | +72.7% | 0.00% | +50.0% |
| CASH | Sell | META FINL GROUP INC | $12,410,000 | -2.6% | 139,438 | -3.2% | 0.00% | 0.0% |
| BCE INCcall | $13,512,000 | +1.7% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| MEI | Buy | METHODE ELECTRS INC | $13,069,000 | +8.3% | 317,187 | +19.8% | 0.00% | 0.0% |
| ACM | Buy | AECOM | $12,975,000 | +39.7% | 401,338 | +53.7% | 0.00% | +50.0% |
| Sell | OASIS PETE INC NEWbond | $15,007,000 | -45.7% | 15,425,000 | -25.7% | 0.00% | -50.0% | |
| NC | Buy | NACCO INDS INC | $14,647,000 | +4.0% | 206,727 | +2.5% | 0.00% | 0.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $11,388,000 | -9.5% | 1,240,508 | +3.6% | 0.00% | 0.0% |
| Buy | NEWELL BRANDS INCcall | $10,944,000 | +17.4% | 204,100 | +3.2% | 0.00% | +50.0% | |
| Buy | LIBERTY MEDIA CORPbond | $13,209,000 | +86.6% | 19,788,000 | +72.6% | 0.00% | +50.0% | |
| PII | Sell | POLARIS INDS INC | $12,737,000 | -11.7% | 138,096 | -19.7% | 0.00% | 0.0% |
| EVF | Buy | EATON VANCE SR INCOME TRfund | $12,878,000 | -0.6% | 1,936,607 | +1.3% | 0.00% | 0.0% |
| HIFR | Buy | INFRAREIT INC | $13,892,000 | +44.3% | 725,415 | +35.7% | 0.00% | +50.0% |
| Buy | REGENERON PHARMACEUTICALSput | $15,274,000 | +35.4% | 31,100 | +6.9% | 0.00% | 0.0% | |
| Sell | MICROSTRATEGY INCcall | $11,554,000 | -9.4% | 60,283 | -11.2% | 0.00% | 0.0% | |
| Sell | MICROSTRATEGY INCput | $11,554,000 | -9.4% | 60,283 | -11.2% | 0.00% | 0.0% | |
| Buy | JD COM INCcall | $12,072,000 | +52.8% | 307,800 | +21.2% | 0.00% | +50.0% | |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $14,421,000 | -0.6% | 329,936 | -2.0% | 0.00% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $15,065,000 | -14.4% | 336,169 | -14.9% | 0.00% | -25.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $15,287,000 | +9.0% | 292,741 | +4.5% | 0.00% | 0.0% |
| ROYAL GOLD INCcall | $11,718,000 | +11.6% | 149,900 | 0.0% | 0.00% | +50.0% | ||
| Sell | MICRON TECHNOLOGY INCput | $13,359,000 | -99.5% | 447,400 | -99.5% | 0.00% | -99.5% | |
| BCOR | Buy | BLUCORA INC | $10,971,000 | +395.5% | 517,475 | +304.4% | 0.00% | +200.0% |
| TNET | Sell | TRINET GROUP INC | $14,711,000 | +8.0% | 449,327 | -4.6% | 0.00% | 0.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $13,245,000 | +18.1% | 220,942 | +25.8% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $12,218,000 | -20.6% | 391,852 | -10.8% | 0.00% | -25.0% |
| Buy | DISH NETWORK CORPcall | $12,506,000 | +7765.4% | 199,271 | +7870.8% | 0.00% | – | |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $12,257,000 | -39.8% | 710,127 | -54.9% | 0.00% | -40.0% |
| HHC | Buy | HOWARD HUGHES CORP | $11,347,000 | +816.6% | 92,382 | +774.4% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $11,452,000 | +134.8% | 4,337,602 | +203.2% | 0.00% | +200.0% |
| JAG | Buy | JAGGED PEAK ENERGY INC | $14,277,000 | +23.3% | 1,069,428 | +20.4% | 0.00% | 0.0% |
| Sell | LAS VEGAS SANDS CORPput | $11,500,000 | +7.1% | 180,000 | -4.4% | 0.00% | +50.0% | |
| AXTA | Sell | AXALTA COATING SYS LTD | $12,609,000 | -15.4% | 393,561 | -15.0% | 0.00% | 0.0% |
| BELFB | Sell | BEL FUSE INC | $13,951,000 | -8.3% | 564,804 | -5.2% | 0.00% | 0.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $15,021,000 | -25.8% | 245,821 | -22.2% | 0.00% | -40.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $13,332,000 | -10.3% | 223,634 | -10.4% | 0.00% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $13,055,000 | +0.7% | 1,960,181 | +4.6% | 0.00% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRfund | $12,472,000 | -84.2% | 183,119 | -84.9% | 0.00% | -83.3% |
| SRCE | Buy | 1ST SOURCE CORP | $13,812,000 | +5.3% | 288,115 | +3.1% | 0.00% | 0.0% |
| Sell | ARES CAP CORPbond | $14,167,000 | -26.4% | 13,965,000 | -25.9% | 0.00% | -25.0% | |
| PPL | Sell | PPL CORP | $14,477,000 | -58.3% | 374,445 | -59.6% | 0.00% | -62.5% |
| Sell | VALERO ENERGY CORP NEWput | $12,008,000 | -34.8% | 178,000 | -36.0% | 0.00% | -25.0% | |
| WASH | Buy | WASHINGTON TR BANCORP | $11,852,000 | +88.0% | 229,930 | +79.8% | 0.00% | +200.0% |
| FSLR | Buy | FIRST SOLAR INC | $11,261,000 | +656.3% | 282,354 | +413.9% | 0.00% | – |
| New | NORFOLK SOUTHERN CORPcall | $12,170,000 | – | 100,000 | +100.0% | 0.00% | – | |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $13,630,000 | -28.4% | 667,830 | -14.0% | 0.00% | -25.0% |
| Buy | SELECT SECTOR SPDR TRcall | $14,326,000 | +2177.6% | 261,800 | +2118.6% | 0.00% | – | |
| XLNX | Sell | XILINX INC | $13,459,000 | +3.8% | 209,257 | -6.6% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $12,525,000 | -10.7% | 214,006 | -21.7% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INadr | $12,873,000 | -22.6% | 1,907,064 | -27.3% | 0.00% | -25.0% |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNcall | $13,704,000 | -10.7% | 1,074,000 | -11.2% | 0.00% | -25.0% | |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIadr | $13,475,000 | -18.8% | 1,415,476 | -11.2% | 0.00% | -25.0% |
| Buy | TCP CAP CORPbond | $14,812,000 | +125.4% | 13,899,000 | +120.3% | 0.00% | +50.0% | |
| ARCC | Sell | ARES CAP CORP | $13,524,000 | -7.4% | 825,688 | -1.7% | 0.00% | 0.0% |
| DTV | Buy | DTE ENERGY COpref conv | $14,021,000 | +348.8% | 255,629 | +339.7% | 0.00% | +200.0% |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNput | $13,704,000 | -10.7% | 1,074,000 | -11.2% | 0.00% | -25.0% | |
| KRG | Sell | KITE RLTY GROUP TR | $12,887,000 | -30.0% | 680,727 | -20.5% | 0.00% | -25.0% |
| MAG | Buy | MAG SILVER CORP | $12,069,000 | +17.0% | 925,506 | +17.8% | 0.00% | +50.0% |
| ILCB | Sell | ISHARES TRfund | $13,407,000 | -1.6% | 91,597 | -4.6% | 0.00% | 0.0% |
| Sell | SPIRIT RLTY CAP INC NEWbond | $14,781,000 | -6.6% | 14,855,000 | -3.9% | 0.00% | -25.0% | |
| Buy | ENVESTNET INCbond | $11,721,000 | +6.2% | 12,083,000 | +2.1% | 0.00% | 0.0% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $12,304,000 | +28.6% | 2,475,753 | +53.7% | 0.00% | +50.0% |
| WPX | Buy | WPX ENERGY INC | $10,973,000 | -9.9% | 1,135,880 | +24.9% | 0.00% | 0.0% |
| Buy | FORD MTR CO DELput | $13,044,000 | +161.4% | 1,165,700 | +171.9% | 0.00% | +200.0% | |
| TPRE | Buy | THIRD PT REINS LTD | $12,081,000 | +2112.6% | 869,101 | +1824.6% | 0.00% | – |
| IAC | Sell | IAC INTERACTIVECORP | $11,845,000 | -66.6% | 114,736 | -76.1% | 0.00% | -62.5% |
| SNX | Sell | SYNNEX CORP | $14,815,000 | -43.8% | 123,495 | -47.6% | 0.00% | -50.0% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $14,553,000 | -13.3% | 318,881 | -9.0% | 0.00% | -25.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $12,631,000 | +11.8% | 599,153 | +13.4% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $12,712,000 | -8.7% | 260,991 | -11.4% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC | $14,929,000 | +222.8% | 207,424 | +238.3% | 0.00% | +200.0% |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $14,711,000 | -2.5% | 438,992 | -4.2% | 0.00% | 0.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $12,649,000 | +390.1% | 515,489 | +300.0% | 0.00% | +200.0% |
| CNHI | Sell | CNH INDL N V | $14,979,000 | -50.4% | 1,316,324 | -58.0% | 0.00% | -57.1% |
| FFIC | Sell | FLUSHING FINL CORP | $12,016,000 | +3.9% | 426,253 | -0.9% | 0.00% | 0.0% |
| Sell | SELECT SECTOR SPDR TRcall | $11,117,000 | -32.6% | 140,300 | -36.8% | 0.00% | -25.0% | |
| CXW | Buy | CORECIVIC INC | $11,523,000 | -8.2% | 417,787 | +4.6% | 0.00% | 0.0% |
| Buy | BROADCOM LTDcall | $11,545,000 | +76.9% | 49,536 | +66.2% | 0.00% | +200.0% | |
| COHU | Sell | COHU INC | $12,411,000 | -21.4% | 788,512 | -7.8% | 0.00% | -25.0% |
| SYNA | Sell | SYNAPTICS INC | $13,335,000 | -8.0% | 257,866 | -11.9% | 0.00% | 0.0% |
| Buy | ING GROEP N Vbond | $14,306,000 | +8.7% | 13,590,000 | +2.8% | 0.00% | 0.0% | |
| SAVE | Sell | SPIRIT AIRLS INC | $12,102,000 | -37.3% | 234,306 | -35.5% | 0.00% | -25.0% |
| MTSC | Sell | MTS SYS CORP | $14,232,000 | -7.8% | 274,751 | -2.0% | 0.00% | -25.0% |
| Buy | SELECT SECTOR SPDR TRput | $13,603,000 | +11235.8% | 247,600 | +11154.5% | 0.00% | – | |
| BOFI | Sell | BOFI HLDG INC | $13,507,000 | -20.3% | 569,443 | -12.2% | 0.00% | -25.0% |
| HSC | Buy | HARSCO CORP | $13,664,000 | +57.9% | 848,702 | +25.0% | 0.00% | +50.0% |
| GHC | Sell | GRAHAM HLDGS CO | $15,202,000 | -30.5% | 25,350 | -30.5% | 0.00% | -40.0% |
| SAP | Sell | SAP SEadr | $12,718,000 | +5.4% | 121,513 | -1.1% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $11,609,000 | +173.5% | 180,721 | +196.8% | 0.00% | +200.0% |
| Sell | PRICELINE GRP INCbond | $11,479,000 | -66.2% | 5,817,000 | -67.7% | 0.00% | -62.5% | |
| TSS | Sell | TOTAL SYS SVCS INC | $14,606,000 | -21.6% | 250,713 | -28.0% | 0.00% | -25.0% |
| IJK | Buy | ISHARES TRfund | $12,665,000 | +4.8% | 64,409 | +1.7% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $13,090,000 | -37.3% | 673,700 | -38.3% | 0.00% | -40.0% |
| Buy | REXNORD CORP NEWcall | $11,625,000 | +101.5% | 500,000 | +100.0% | 0.00% | +200.0% | |
| Buy | SPECTRANETICS CORPbond | $13,246,000 | +521.6% | 9,796,000 | +425.3% | 0.00% | – | |
| New | TWILIO INCput | $12,081,000 | – | 415,000 | +100.0% | 0.00% | – | |
| CHFN | Sell | CHARTER FINL CORP MD | $11,518,000 | -9.8% | 639,935 | -1.4% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $13,067,000 | +5.1% | 261,078 | -1.0% | 0.00% | 0.0% |
| SNY | Sell | SANOFIadr | $12,698,000 | -11.2% | 265,045 | -16.1% | 0.00% | 0.0% |
| Buy | NVIDIA CORPput | $12,606,000 | +214.2% | 87,200 | +136.8% | 0.00% | +200.0% | |
| TGNA | Buy | TEGNA INC | $12,971,000 | +4.0% | 900,146 | +85.0% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $12,038,000 | -46.8% | 315,116 | -39.9% | 0.00% | -40.0% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $12,606,000 | +5763.3% | 277,668 | +6624.8% | 0.00% | – |
| IYW | Sell | ISHARES TRfund | $14,882,000 | +3.0% | 106,515 | -0.3% | 0.00% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $11,925,000 | +31.1% | 140,149 | +29.2% | 0.00% | +50.0% |
| Sell | PFIZER INCcall | $13,372,000 | -48.8% | 398,100 | -47.9% | 0.00% | -50.0% | |
| HFWA | Sell | HERITAGE FINL CORP WASH | $11,496,000 | -2.7% | 433,797 | -9.1% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $11,020,000 | +327.1% | 73,666 | +344.0% | 0.00% | +200.0% |
| Sell | PETROLEO BRASILEIRO SA PETROput | $13,823,000 | -28.0% | 1,730,000 | -12.6% | 0.00% | -25.0% | |
| EBF | Sell | ENNIS INC | $10,949,000 | +3.0% | 573,216 | -8.3% | 0.00% | +50.0% |
| Buy | PETROLEO BRASILEIRO SA PETROcall | $13,823,000 | +45.6% | 1,730,000 | +76.5% | 0.00% | +50.0% | |
| NNI | Sell | NELNET INC | $12,082,000 | +3.1% | 257,025 | -3.8% | 0.00% | 0.0% |
| New | VANGUARD INTL EQUITY INDEX Fput | $14,895,000 | – | 364,800 | +100.0% | 0.00% | – | |
| FV | Sell | FIRST TR EXCHANGE TRADED FDfund | $12,910,000 | -1.5% | 519,709 | -4.6% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $15,075,000 | +6.6% | 267,053 | -4.1% | 0.00% | 0.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $13,488,000 | -22.2% | 809,135 | -19.8% | 0.00% | -25.0% |
| IJT | Buy | ISHARES TRfund | $11,014,000 | +4.2% | 70,627 | +2.3% | 0.00% | +50.0% |
| Buy | KRAFT HEINZ COput | $14,165,000 | +69.5% | 165,400 | +79.7% | 0.00% | +50.0% | |
| MGI | Buy | MONEYGRAM INTL INC | $12,646,000 | +7706.2% | 733,103 | +7472.6% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $12,906,000 | +23.5% | 1,281,633 | -12.6% | 0.00% | +50.0% |
| NOK | Buy | NOKIA CORPadr | $13,699,000 | +4827.7% | 2,223,920 | +4241.3% | 0.00% | – |
| TFX | Buy | TELEFLEX INC | $15,201,000 | +22.9% | 73,165 | +14.6% | 0.00% | 0.0% |
| STE | Buy | STERIS PLC | $15,166,000 | +225.7% | 186,087 | +177.5% | 0.00% | +200.0% |
| Sell | ADOBE SYS INCcall | $12,390,000 | -12.8% | 87,600 | -19.8% | 0.00% | 0.0% | |
| Sell | NIKE INCput | $13,741,000 | -39.4% | 232,900 | -42.7% | 0.00% | -40.0% | |
| CPB | Sell | CAMPBELL SOUP CO | $14,903,000 | -13.9% | 285,784 | -5.5% | 0.00% | -25.0% |
| TEN | Sell | TENNECO INC | $12,823,000 | -48.5% | 221,747 | -44.4% | 0.00% | -50.0% |
| ALE | Buy | ALLETE INC | $13,437,000 | +13.8% | 187,454 | +7.5% | 0.00% | 0.0% |
| GEF | Buy | GREIF INC | $10,942,000 | +131.2% | 196,152 | +128.3% | 0.00% | +200.0% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YLfund | $11,201,000 | +1.8% | 753,750 | +2.0% | 0.00% | 0.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $14,637,000 | -6.4% | 672,979 | -13.7% | 0.00% | -25.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $13,723,000 | -0.4% | 393,772 | -13.2% | 0.00% | 0.0% |
| Buy | SALESFORCE COM INCput | $15,042,000 | +53.4% | 173,700 | +46.1% | 0.00% | +50.0% | |
| Buy | SALESFORCE COM INCcall | $12,297,000 | +163.8% | 142,000 | +151.3% | 0.00% | +200.0% | |
| RMD | Sell | RESMED INC | $11,451,000 | -26.9% | 147,059 | -32.5% | 0.00% | -25.0% |
| Sell | STANDARD CHARTERED PLCbond | $14,540,000 | -0.2% | 14,219,000 | -3.8% | 0.00% | 0.0% | |
| New | HCA HEALTHCARE INCput | $13,045,000 | – | 149,600 | +100.0% | 0.00% | – | |
| Buy | ALBANY MOLECULAR RESH INCbond | $12,906,000 | +1223.7% | 9,019,000 | +902.1% | 0.00% | – | |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $14,726,000 | -25.2% | 132,727 | -28.6% | 0.00% | -25.0% |
| MUB | Sell | ISHARES TRfund | $14,966,000 | -9.0% | 135,902 | -9.9% | 0.00% | -25.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $13,072,000 | +44.6% | 687,228 | +54.4% | 0.00% | +50.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $12,828,000 | +2.3% | 293,224 | +6.9% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $13,967,000 | +50.1% | 509,043 | +23.2% | 0.00% | +50.0% |
| TTE | Buy | TOTAL S Aadr | $13,521,000 | +7.5% | 272,661 | +9.3% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $12,738,000 | -47.4% | 679,332 | -52.7% | 0.00% | -50.0% |
| Buy | ANTHEM INCbond | $13,917,000 | +15.6% | 5,413,000 | +3.0% | 0.00% | 0.0% | |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $12,095,000 | -26.8% | 194,740 | -20.1% | 0.00% | -25.0% |
| QEP | Buy | QEP RES INC | $14,819,000 | +9.6% | 1,467,150 | +37.9% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INC | $12,584,000 | -21.1% | 1,634,403 | -16.5% | 0.00% | -25.0% |
| IGIB | Buy | ISHARES TRfund | $12,303,000 | +7.1% | 112,067 | +6.3% | 0.00% | 0.0% |
| New | LIBERTY GLOBAL PLCput | $14,343,000 | – | 460,000 | +100.0% | 0.00% | – | |
| GBX | Sell | GREENBRIER COS INC | $13,808,000 | -17.2% | 298,557 | -22.8% | 0.00% | -25.0% |
| IEI | Buy | ISHARES TRfund | $12,014,000 | +722.9% | 97,225 | +719.8% | 0.00% | – |
| Sell | MONSANTO CO NEWcall | $12,511,000 | -74.2% | 105,705 | -75.4% | 0.00% | -72.7% | |
| KMT | Buy | KENNAMETAL INC | $14,109,000 | +4.5% | 377,059 | +9.6% | 0.00% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRfund | $13,568,000 | -86.7% | 42,719 | -86.9% | 0.00% | -87.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $11,687,000 | +29.9% | 229,566 | +51.1% | 0.00% | +50.0% |
| OFG | Sell | OFG BANCORP | $14,503,000 | -15.9% | 1,450,230 | -0.7% | 0.00% | -25.0% |
| BRKR | Sell | BRUKER CORP | $7,016,000 | -40.3% | 243,289 | -51.7% | 0.00% | -33.3% |
| Buy | SM ENERGY CObond | $10,094,000 | -3.7% | 11,405,000 | +7.8% | 0.00% | 0.0% | |
| Buy | VALERO ENERGY CORP NEWcall | $10,699,000 | +214.6% | 158,600 | +209.2% | 0.00% | +100.0% | |
| TIME | Sell | TIME INC NEW | $10,788,000 | -70.4% | 751,774 | -60.1% | 0.00% | -75.0% |
| Buy | FEDEX CORPcall | $10,062,000 | +301.2% | 46,300 | +260.4% | 0.00% | +100.0% | |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEfund | $6,674,000 | +6.4% | 1,906,885 | +3.0% | 0.00% | +100.0% |
| HMC | Buy | HONDA MOTOR LTDadr | $10,388,000 | -2.3% | 379,299 | +7.9% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $6,668,000 | +169.7% | 107,291 | +132.5% | 0.00% | +100.0% |
| FAST | Buy | FASTENAL CO | $10,681,000 | +221.4% | 245,340 | +280.3% | 0.00% | +100.0% |
| BOBE | Buy | BOB EVANS FARMS INC | $10,246,000 | +13.0% | 142,654 | +2.1% | 0.00% | 0.0% |
| RPG | Buy | RYDEX ETF TRUSTfund | $8,352,000 | +15.9% | 88,717 | +10.4% | 0.00% | 0.0% |
| CATM | Sell | CARDTRONICS PLC | $9,939,000 | -70.8% | 302,469 | -58.5% | 0.00% | -75.0% |
| Sell | JOHNSON & JOHNSONput | $6,654,000 | -68.8% | 50,300 | -70.6% | 0.00% | -60.0% | |
| CISN | New | CISION LTD | $8,534,000 | – | 829,350 | +100.0% | 0.00% | – |
| STOR | Sell | STORE CAP CORP | $10,175,000 | -75.7% | 453,185 | -74.2% | 0.00% | -80.0% |
| Buy | COLONY CAP INCbond | $10,102,000 | +17.6% | 9,913,000 | +13.7% | 0.00% | 0.0% | |
| Buy | J2 GLOBAL INCbond | $9,477,000 | +17.3% | 6,925,000 | +16.6% | 0.00% | 0.0% | |
| CLNS | Sell | COLONY NORTHSTAR INC | $7,098,000 | -20.6% | 503,747 | -27.2% | 0.00% | 0.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $9,015,000 | +569.8% | 219,077 | +405.2% | 0.00% | – |
| COLB | Sell | COLUMBIA BKG SYS INC | $7,265,000 | -13.2% | 182,328 | -15.0% | 0.00% | 0.0% |
| Buy | CANADIAN SOLAR INCcall | $8,239,000 | +3732.1% | 517,500 | +2857.1% | 0.00% | – | |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $7,297,000 | +55.7% | 158,015 | +58.7% | 0.00% | +100.0% |
| New | ROYAL DUTCH SHELL PLCput | $7,713,000 | – | 145,000 | +100.0% | 0.00% | – | |
| KALU | Buy | KAISER ALUMINUM CORP | $8,371,000 | +469.8% | 94,571 | +414.6% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $6,908,000 | -87.1% | 66,000 | -89.4% | 0.00% | -83.3% |
| Sell | ROYAL BK SCOTLAND GROUP PLCbond | $10,135,000 | -20.2% | 9,295,000 | -23.6% | 0.00% | -33.3% | |
| New | C H ROBINSON WORLDWIDE INCcall | $9,959,000 | – | 145,000 | +100.0% | 0.00% | – | |
| Buy | ROVI CORPbond | $8,956,000 | +4.1% | 9,041,000 | +1.1% | 0.00% | 0.0% | |
| KRNY | Sell | KEARNY FINL CORP MD | $7,480,000 | -11.9% | 503,743 | -10.7% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INC | $8,292,000 | +5.5% | 369,369 | +2.7% | 0.00% | 0.0% |
| ROGERS COMMUNICATIONS INCcall | $9,442,000 | +6.8% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| ESV | Sell | ENSCO PLC | $7,265,000 | -52.0% | 1,408,138 | -16.8% | 0.00% | -33.3% |
| KE | Sell | KIMBALL ELECTRONICS INC | $9,232,000 | -4.0% | 511,469 | -9.9% | 0.00% | 0.0% |
| Sell | THERMO FISHER SCIENTIFIC INCput | $7,292,000 | -39.9% | 41,800 | -47.1% | 0.00% | -33.3% | |
| Buy | THERMO FISHER SCIENTIFIC INCcall | $7,066,000 | +20.7% | 40,500 | +6.3% | 0.00% | +100.0% | |
| Sell | WABASH NATL CORPbond | $9,785,000 | -0.5% | 5,109,000 | -5.7% | 0.00% | 0.0% | |
| KINDER MORGAN INC DELput | $9,383,000 | -11.9% | 489,700 | 0.0% | 0.00% | 0.0% | ||
| ACIW | Sell | ACI WORLDWIDE INC | $9,367,000 | +4.1% | 418,767 | -0.4% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $10,192,000 | +22.9% | 274,000 | +5.7% | 0.00% | 0.0% |
| FMC | Buy | F M C CORP | $8,975,000 | +59.8% | 122,878 | +52.2% | 0.00% | +100.0% |
| Buy | APPLIED MATLS INCcall | $10,753,000 | +414.7% | 260,300 | +384.7% | 0.00% | – | |
| ESGC | Sell | EROS INTL PLC | $7,414,000 | +8.6% | 647,550 | -2.4% | 0.00% | 0.0% |
| G | Sell | GENPACT LIMITED | $9,127,000 | +3.0% | 327,958 | -8.4% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $8,411,000 | -68.3% | 497,075 | -64.5% | 0.00% | -66.7% |
| Buy | AMERICAN INTL GROUP INCput | $7,027,000 | +153.0% | 112,400 | +152.6% | 0.00% | +100.0% | |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $8,753,000 | +35.9% | 711,639 | +12.1% | 0.00% | +100.0% |
| HLF | Sell | HERBALIFE LTD | $8,332,000 | +9.3% | 116,805 | -10.9% | 0.00% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INC | $9,204,000 | -23.5% | 263,714 | -24.5% | 0.00% | -33.3% |
| Sell | ORACLE CORPcall | $8,980,000 | -94.2% | 179,100 | -94.9% | 0.00% | -94.4% | |
| REN | Buy | RESOLUTE ENERGY CORP | $6,675,000 | +1.4% | 224,212 | +37.6% | 0.00% | 0.0% |
| Buy | TEXAS INSTRS INCput | $6,862,000 | +73.1% | 89,200 | +81.3% | 0.00% | +100.0% | |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $6,670,000 | -5.1% | 338,580 | +1.1% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $7,344,000 | -7.5% | 232,406 | -9.3% | 0.00% | 0.0% |
| Sell | WALGREENS BOOTS ALLIANCE INCput | $7,917,000 | -34.6% | 101,100 | -30.7% | 0.00% | -33.3% | |
| Buy | TEXAS INSTRS INCcall | $6,724,000 | +276.1% | 87,400 | +293.7% | 0.00% | – | |
| Sell | ACORDA THERAPEUTICS INCbond | $8,370,000 | -11.3% | 9,768,000 | -3.8% | 0.00% | 0.0% | |
| Sell | LAM RESEARCH CORPbond | $7,661,000 | -65.4% | 3,280,000 | -68.7% | 0.00% | -60.0% | |
| Buy | VANECK VECTORS ETF TRput | $6,874,000 | +15.3% | 311,300 | +19.1% | 0.00% | +100.0% | |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $9,570,000 | +98.8% | 1,143,450 | +106.3% | 0.00% | +100.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $7,898,000 | +26.9% | 1,435,888 | -10.0% | 0.00% | +100.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $7,582,000 | +4698.7% | 429,518 | +3290.3% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $6,644,000 | +915.9% | 107,527 | +822.7% | 0.00% | – |
| Sell | REDWOOD TR INCbond | $8,989,000 | -22.0% | 8,858,000 | -22.2% | 0.00% | -33.3% | |
| Buy | BB&T CORPput | $9,577,000 | +114.3% | 210,900 | +110.9% | 0.00% | +100.0% | |
| RETA | Buy | REATA PHARMACEUTICALS INC | $7,359,000 | +148.8% | 232,562 | +78.1% | 0.00% | +100.0% |
| CNX | Buy | CONSOL ENERGY INC | $8,928,000 | +110.2% | 597,614 | +136.1% | 0.00% | +100.0% |
| RP | Buy | REALPAGE INC | $9,542,000 | +137.4% | 265,410 | +130.4% | 0.00% | +100.0% |
| HUBG | Buy | HUB GROUP INC | $8,188,000 | -14.4% | 213,517 | +3.6% | 0.00% | 0.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $9,236,000 | +79.6% | 715,916 | +95.2% | 0.00% | +100.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $6,665,000 | -39.1% | 119,914 | -48.1% | 0.00% | -33.3% |
| Sell | BLACKSTONE GROUP L Pput | $9,892,000 | -4.8% | 296,600 | -15.3% | 0.00% | 0.0% | |
| Buy | STARWOOD PPTY TR INCbond | $8,187,000 | +9.1% | 7,203,000 | +8.4% | 0.00% | 0.0% | |
| GTY | Buy | GETTY RLTY CORP NEW | $8,049,000 | +4.4% | 320,697 | +5.1% | 0.00% | 0.0% |
| CVG | Sell | CONVERGYS CORP | $9,914,000 | -51.0% | 416,910 | -56.4% | 0.00% | -60.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC | $6,704,000 | +7.7% | 106,085 | +6.3% | 0.00% | +100.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $9,303,000 | -7.4% | 265,560 | -13.5% | 0.00% | 0.0% |
| Sell | EXELIXIS INCput | $7,143,000 | -8.2% | 290,000 | -19.2% | 0.00% | 0.0% | |
| LPNT | Buy | LIFEPOINT HEALTH INC | $7,041,000 | +5.8% | 104,863 | +3.2% | 0.00% | 0.0% |
| LCUT | Buy | LIFETIME BRANDS INC | $6,925,000 | -3.0% | 381,560 | +7.4% | 0.00% | 0.0% |
| Buy | STANDARD PAC CORP NEWbond | $8,285,000 | +59.1% | 8,275,000 | +65.1% | 0.00% | +100.0% | |
| New | RHcall | $8,452,000 | – | 131,000 | +100.0% | 0.00% | – | |
| WEB | Sell | WEB COM GROUP INC | $10,121,000 | +18.4% | 400,051 | -9.7% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $7,758,000 | -11.2% | 200,674 | -5.1% | 0.00% | 0.0% |
| STMP | Buy | STAMPS COM INC | $10,799,000 | +69.6% | 69,722 | +29.6% | 0.00% | +100.0% |
| Sell | WEB COM GROUP INCbond | $9,878,000 | -17.6% | 9,840,000 | -20.3% | 0.00% | -33.3% | |
| NORD | Buy | NORD ANGLIA EDUCATION INC | $7,534,000 | +5975.8% | 231,325 | +4620.9% | 0.00% | – |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $7,055,000 | +337.9% | 78,832 | +293.9% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $8,984,000 | +119.0% | 298,395 | +162.9% | 0.00% | +100.0% |
| New | BLACKROCK CAPITAL INVESTMENTbond | $8,527,000 | – | 8,205,000 | +100.0% | 0.00% | – | |
| BBL | Buy | BHP BILLITON PLCadr | $9,713,000 | +106.2% | 315,759 | +108.8% | 0.00% | +100.0% |
| LOGM | Sell | LOGMEIN INC | $7,822,000 | -60.3% | 74,843 | -63.0% | 0.00% | -60.0% |
| Sell | ABBVIE INCcall | $9,709,000 | -44.3% | 133,900 | -49.9% | 0.00% | -50.0% | |
| VXUS | Buy | VANGUARD STAR FDfund | $10,651,000 | +8.8% | 204,953 | +4.0% | 0.00% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $9,403,000 | +1318.3% | 157,580 | +1130.0% | 0.00% | – |
| Buy | QUALCOMM INCcall | $10,568,000 | +74.2% | 191,393 | +80.9% | 0.00% | +100.0% | |
| WRI | Buy | WEINGARTEN RLTY INVS | $9,172,000 | +8.9% | 304,737 | +20.8% | 0.00% | 0.0% |
| LMOS | Buy | LUMOS NETWORKS CORP | $7,549,000 | +66.6% | 422,457 | +65.1% | 0.00% | +100.0% |
| Buy | COSTCO WHSL CORP NEWput | $9,788,000 | +63.5% | 61,200 | +71.4% | 0.00% | +100.0% | |
| COT | Buy | COTT CORP QUE | $9,103,000 | +170.2% | 630,408 | +131.2% | 0.00% | +100.0% |
| GWW | Sell | GRAINGER W W INC | $6,650,000 | -68.0% | 36,838 | -58.7% | 0.00% | -60.0% |
| MBFI | Buy | MB FINANCIAL INC NEW | $8,603,000 | +27.1% | 195,376 | +23.6% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $8,760,000 | -28.4% | 247,967 | -39.1% | 0.00% | -33.3% |
| Buy | SPRINT CORPput | $8,955,000 | +39.7% | 1,090,700 | +47.7% | 0.00% | +100.0% | |
| MTG | Buy | MGIC INVT CORP WIS | $10,079,000 | +39.4% | 899,872 | +26.1% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $7,143,000 | -8.5% | 112,808 | +7.1% | 0.00% | 0.0% |
| ESND | Sell | ESSENDANT INC | $10,936,000 | -3.5% | 737,499 | -1.4% | 0.00% | -33.3% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $7,812,000 | +20.3% | 168,800 | -8.2% | 0.00% | +100.0% |
| BP PLCput | $10,395,000 | +0.4% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| CATO | Sell | CATO CORP NEW | $8,051,000 | -43.5% | 457,674 | -29.4% | 0.00% | -33.3% |
| ERIC | Buy | ERICSSONadr | $10,011,000 | +250175.0% | 1,396,089 | +264310.8% | 0.00% | – |
| TSRO | Buy | TESARO INC | $10,695,000 | +40.5% | 76,470 | +54.6% | 0.00% | 0.0% |
| IDT | Buy | IDT CORP | $7,901,000 | +19.5% | 549,806 | +5.8% | 0.00% | 0.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING I | $8,282,000 | +102.7% | 117,901 | +62.8% | 0.00% | +100.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $10,088,000 | +4.8% | 128,675 | +7.7% | 0.00% | 0.0% |
| Sell | MACQUARIE INFRASTRUCTURE CORbond | $8,734,000 | -25.9% | 7,882,000 | -24.6% | 0.00% | -33.3% | |
| PLUS | Buy | EPLUS INC | $6,781,000 | -42.8% | 91,500 | +4.3% | 0.00% | -33.3% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $7,136,000 | +80.7% | 113,879 | +76.8% | 0.00% | +100.0% |
| GNW | Sell | GENWORTH FINL INC | $7,002,000 | -21.1% | 1,857,245 | -13.8% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $7,003,000 | +1.4% | 314,742 | +27.3% | 0.00% | 0.0% |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNbond | $7,245,000 | -1.6% | 7,122,000 | -2.6% | 0.00% | 0.0% | |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $9,568,000 | -8.8% | 234,523 | -5.2% | 0.00% | 0.0% |
| Sell | PROCTER AND GAMBLE COput | $8,419,000 | -76.5% | 96,600 | -75.8% | 0.00% | -75.0% | |
| WEN | Buy | WENDYS CO | $10,021,000 | +76.9% | 646,043 | +55.2% | 0.00% | +100.0% |
| Sell | CROWN CASTLE INTL CORP NEWput | $10,369,000 | -69.3% | 103,500 | -71.1% | 0.00% | -75.0% | |
| Sell | TWITTER INCput | $9,382,000 | -35.6% | 525,000 | -46.2% | 0.00% | -33.3% | |
| TDC | Buy | TERADATA CORP DEL | $9,421,000 | +132.2% | 319,477 | +145.1% | 0.00% | +100.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $8,332,000 | +11635.2% | 529,073 | +9708.5% | 0.00% | – |
| New | LOGITECH INTL S Aput | $8,248,000 | – | 225,000 | +100.0% | 0.00% | – | |
| SPLV | Sell | POWERSHARES ETF TR IIfund | $10,137,000 | -35.0% | 226,634 | -36.9% | 0.00% | -50.0% |
| GDP | New | GOODRICH PETE CORP | $7,430,000 | – | 609,050 | +100.0% | 0.00% | – |
| EELV | Buy | POWERSHARES ETF TR IIfund | $7,096,000 | +114.9% | 296,159 | +106.3% | 0.00% | +100.0% |
| VBR | Buy | VANGUARD INDEX FDSfund | $6,965,000 | +0.7% | 56,666 | +0.7% | 0.00% | 0.0% |
| SWNC | Buy | SOUTHWESTERN ENERGY COpref conv | $10,557,000 | -24.3% | 723,598 | +2.6% | 0.00% | -33.3% |
| VRP | Buy | POWERSHARES ETF TR IIfund | $7,203,000 | +76.7% | 275,339 | +71.9% | 0.00% | +100.0% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L P | $8,739,000 | -19.4% | 497,952 | -8.1% | 0.00% | 0.0% |
| EGL | Sell | ENGILITY HLDGS INC NEW | $6,838,000 | -4.0% | 240,816 | -2.1% | 0.00% | 0.0% |
| PCY | Buy | POWERSHARES ETF TR IIfund | $6,727,000 | +175.4% | 229,846 | +173.4% | 0.00% | +100.0% |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $10,531,000 | +36.6% | 412,148 | +39.8% | 0.00% | 0.0% |
| ILG | Sell | ILG INC | $7,970,000 | -44.1% | 289,979 | -57.3% | 0.00% | -33.3% |
| Buy | TRINITY INDS INCbond | $8,189,000 | +37.3% | 6,481,000 | +32.5% | 0.00% | +100.0% | |
| AGNC | Sell | AGNC INVT CORP | $6,687,000 | -28.0% | 314,044 | -32.8% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $10,433,000 | -35.7% | 668,793 | -22.6% | 0.00% | -50.0% |
| CVBF | Sell | CVB FINL CORP | $10,333,000 | -1.5% | 460,648 | -3.0% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $8,999,000 | -57.5% | 299,572 | -55.0% | 0.00% | -60.0% |
| FUN | Buy | CEDAR FAIR L P | $8,030,000 | +68.4% | 111,370 | +58.3% | 0.00% | +100.0% |
| TRN | Sell | TRINITY INDS INC | $9,771,000 | -3.8% | 348,645 | -8.8% | 0.00% | 0.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $6,641,000 | +10.6% | 430,928 | +32.2% | 0.00% | +100.0% |
| New | CUMMINS INCcall | $7,624,000 | – | 47,000 | +100.0% | 0.00% | – | |
| Sell | MCDONALDS CORPput | $7,459,000 | -43.5% | 48,700 | -52.2% | 0.00% | -33.3% | |
| New | MCKESSON CORPput | $8,227,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | BAKER HUGHES INCcall | $10,902,000 | – | 200,000 | +100.0% | 0.00% | – | |
| MDCO | Sell | MEDICINES CO | $10,114,000 | -66.3% | 266,093 | -56.6% | 0.00% | -71.4% |
| Buy | BAKER HUGHES INCput | $10,902,000 | +36240.0% | 200,000 | +39900.0% | 0.00% | – | |
| Buy | MEDICINES CObond | $7,183,000 | +79.9% | 5,421,000 | +114.4% | 0.00% | +100.0% | |
| EPAC | Sell | ACTUANT CORP | $6,875,000 | -33.3% | 279,470 | -28.5% | 0.00% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSfund | $8,693,000 | +29.9% | 90,030 | +28.3% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER S Aadr | $8,816,000 | -15.0% | 483,654 | +2.9% | 0.00% | 0.0% |
| PERY | Buy | ELLIS PERRY INTL INC | $8,064,000 | -5.9% | 414,355 | +3.9% | 0.00% | 0.0% |
| Sell | MERCADOLIBRE INCbond | $10,838,000 | -7.5% | 5,318,000 | -22.9% | 0.00% | -33.3% | |
| CSRA | Buy | CSRA INC | $10,617,000 | +232.4% | 334,385 | +206.7% | 0.00% | +100.0% |
| New | CBS CORP NEWcall | $9,771,000 | – | 153,200 | +100.0% | 0.00% | – | |
| TDS | Buy | TELEPHONE & DATA SYS INC | $8,187,000 | +18.2% | 295,042 | +12.9% | 0.00% | 0.0% |
| New | ELECTRONICS FOR IMAGING INCbond | $10,361,000 | – | 9,649,000 | +100.0% | 0.00% | – | |
| RXDX | Sell | IGNYTA INC | $9,137,000 | +13.6% | 882,733 | -5.6% | 0.00% | 0.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $10,879,000 | +53.6% | 1,290,434 | +73.8% | 0.00% | 0.0% |
| Sell | AETNA INC NEWcall | $10,142,000 | -90.0% | 66,800 | -91.6% | 0.00% | -91.3% | |
| POLY | Sell | PLANTRONICS INC NEW | $9,879,000 | -36.3% | 188,863 | -34.1% | 0.00% | -50.0% |
| New | ELECTRONIC ARTS INCcall | $10,910,000 | – | 103,200 | +100.0% | 0.00% | – | |
| PBI | Buy | PITNEY BOWES INC | $9,193,000 | +93.9% | 608,820 | +68.4% | 0.00% | +100.0% |
| Sell | MICRON TECHNOLOGY INCcall | $7,402,000 | -64.3% | 247,900 | -65.5% | 0.00% | -60.0% | |
| MSCC | Buy | MICROSEMI CORP | $7,843,000 | +57.7% | 167,576 | +73.6% | 0.00% | +100.0% |
| Buy | ALTRIA GROUP INCcall | $8,653,000 | +38.5% | 116,200 | +32.8% | 0.00% | +100.0% | |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $10,491,000 | -0.6% | 167,053 | +5.2% | 0.00% | 0.0% |
| DDR | Buy | DDR CORP | $7,898,000 | -4.4% | 870,809 | +32.1% | 0.00% | 0.0% |
| MINT | Buy | PIMCO ETF TRfund | $7,498,000 | +4.1% | 73,714 | +4.0% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC | $10,756,000 | -2.4% | 222,699 | -1.7% | 0.00% | -33.3% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $6,639,000 | +29.3% | 1,595,988 | +7.2% | 0.00% | +100.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CVadr | $8,914,000 | +7.3% | 559,971 | -4.5% | 0.00% | 0.0% |
| BHP | Sell | BHP BILLITON LTDadr | $7,884,000 | -27.3% | 221,563 | -25.8% | 0.00% | 0.0% |
| EDR | Sell | EDUCATION RLTY TR INC | $7,071,000 | -30.4% | 182,466 | -26.6% | 0.00% | 0.0% |
| New | WESTROCK COput | $8,499,000 | – | 150,000 | +100.0% | 0.00% | – | |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $10,934,000 | +28.6% | 647,017 | +1.6% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROadr | $8,629,000 | -68.9% | 1,079,968 | -62.3% | 0.00% | -66.7% |
| SUNS | Buy | SOLAR SR CAP LTD | $7,632,000 | -5.3% | 455,914 | +1.8% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $10,747,000 | +21.4% | 301,320 | +8.9% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $9,013,000 | +14.5% | 132,253 | -2.5% | 0.00% | 0.0% |
| EC | Sell | ECOPETROL S Aadr | $9,185,000 | -49.2% | 1,010,441 | -48.0% | 0.00% | -50.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $9,469,000 | +20.8% | 215,639 | +28.8% | 0.00% | 0.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC | $6,633,000 | +0.7% | 397,176 | +2.8% | 0.00% | 0.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVT | $10,416,000 | -12.8% | 920,121 | +16.6% | 0.00% | -33.3% |
| Buy | VERISIGN INCcall | $8,125,000 | +12.5% | 87,400 | +5.4% | 0.00% | 0.0% | |
| MYL | Sell | MYLAN N V | $8,341,000 | -63.3% | 214,871 | -63.1% | 0.00% | -60.0% |
| MUR | Buy | MURPHY OIL CORP | $8,839,000 | +151.1% | 344,897 | +180.1% | 0.00% | +100.0% |
| Sell | EBAY INCput | $10,116,000 | -12.2% | 289,700 | -15.6% | 0.00% | -33.3% | |
| OFIX | Sell | ORTHOFIX INTL N V | $10,919,000 | +5.3% | 234,915 | -13.6% | 0.00% | 0.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $10,473,000 | -47.3% | 569,214 | -35.4% | 0.00% | -60.0% |
| New | SNAP INCcall | $6,606,000 | – | 371,745 | +100.0% | 0.00% | – | |
| Sell | ANADARKO PETE CORPput | $6,683,000 | -60.6% | 147,400 | -46.1% | 0.00% | -50.0% | |
| BMS | Buy | BEMIS INC | $7,769,000 | +26.0% | 167,993 | +33.1% | 0.00% | +100.0% |
| IMO | Buy | IMPERIAL OIL LTD | $6,688,000 | +99.3% | 229,195 | +108.3% | 0.00% | +100.0% |
| Sell | GENERAL MTRS COcall | $10,479,000 | -28.7% | 300,000 | -27.8% | 0.00% | -33.3% | |
| Buy | SKYWORKS SOLUTIONS INCput | $7,657,000 | +16.5% | 79,800 | +18.9% | 0.00% | 0.0% | |
| Sell | ROYAL CARIBBEAN CRUISES LTDcall | $8,618,000 | -4.4% | 78,900 | -14.1% | 0.00% | 0.0% | |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $7,251,000 | +430.0% | 431,069 | +452.4% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $8,871,000 | -20.0% | 217,948 | -14.8% | 0.00% | -33.3% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $6,733,000 | -16.0% | 101,020 | -18.1% | 0.00% | 0.0% |
| DERM | Buy | DERMIRA INC | $6,958,000 | +565.2% | 238,775 | +678.5% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $9,314,000 | +31.2% | 428,230 | +24.8% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $8,416,000 | +20.9% | 176,425 | +15.5% | 0.00% | 0.0% |
| New | NUCOR CORPput | $10,723,000 | – | 185,300 | +100.0% | 0.00% | – | |
| GLOP | Buy | GASLOG PARTNERS LP | $10,574,000 | -5.9% | 466,855 | +1.7% | 0.00% | -33.3% |
| Buy | VERINT SYS INCbond | $7,745,000 | +8.5% | 7,894,000 | +9.2% | 0.00% | 0.0% | |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $8,545,000 | +2.2% | 334,433 | -2.0% | 0.00% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $9,443,000 | -59.5% | 248,302 | -62.8% | 0.00% | -60.0% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $9,733,000 | -36.1% | 484,959 | -28.8% | 0.00% | -33.3% |
| DEO | Sell | DIAGEO P L Cadr | $9,233,000 | -11.3% | 77,058 | -14.4% | 0.00% | 0.0% |
| New | SIMON PPTY GROUP INC NEWput | $7,085,000 | – | 43,800 | +100.0% | 0.00% | – | |
| WIN | Sell | WINDSTREAM HLDGS INC | $8,896,000 | -69.4% | 2,292,976 | -57.0% | 0.00% | -71.4% |
| UHAL | Sell | AMERCO | $8,451,000 | -13.6% | 23,089 | -10.0% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $9,398,000 | +24.5% | 207,920 | +65.0% | 0.00% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $8,657,000 | +26.2% | 115,407 | +9.8% | 0.00% | 0.0% |
| Sell | PPL CORPcall | $10,546,000 | -11.0% | 272,800 | -13.9% | 0.00% | -33.3% | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $8,867,000 | -27.2% | 273,853 | -25.1% | 0.00% | -33.3% |
| Sell | FREEPORT-MCMORAN INCput | $10,659,000 | -53.1% | 887,500 | -47.8% | 0.00% | -60.0% | |
| HA | Buy | HAWAIIAN HOLDINGS INC | $10,022,000 | +7.0% | 213,452 | +5.8% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $9,425,000 | -87.4% | 236,621 | -84.7% | 0.00% | -88.2% |
| RATE | Buy | BANKRATE INC DEL | $7,255,000 | +118.7% | 564,593 | +64.2% | 0.00% | +100.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $7,348,000 | +9.0% | 722,472 | -2.7% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORP | $6,956,000 | +96.8% | 154,575 | +126.5% | 0.00% | +100.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $8,287,000 | -42.5% | 98,229 | -44.7% | 0.00% | -33.3% |
| APPN | New | APPIAN CORP | $8,303,000 | – | 457,473 | +100.0% | 0.00% | – |
| NEU | Buy | NEWMARKET CORP | $10,188,000 | +38.1% | 22,126 | +35.9% | 0.00% | 0.0% |
| AYA | New | AMAYA INC | $10,096,000 | – | 564,012 | +100.0% | 0.00% | – |
| Sell | NEWMONT MINING CORPcall | $6,823,000 | -73.5% | 210,662 | -73.0% | 0.00% | -66.7% | |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAadr | $6,865,000 | +6.0% | 61,134 | -8.3% | 0.00% | +100.0% |
| IOSP | Sell | INNOSPEC INC | $8,936,000 | -45.5% | 136,330 | -46.2% | 0.00% | -50.0% |
| COHR | Sell | COHERENT INC | $7,433,000 | -61.2% | 33,041 | -64.5% | 0.00% | -50.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $6,717,000 | -20.1% | 342,672 | -17.3% | 0.00% | 0.0% |
| OI | Buy | OWENS ILL INC | $6,574,000 | +98.1% | 274,849 | +68.7% | 0.00% | +100.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $7,117,000 | -11.0% | 285,915 | -13.6% | 0.00% | 0.0% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORP | $7,344,000 | +816.9% | 567,561 | +980.6% | 0.00% | – |
| CUDA | Buy | BARRACUDA NETWORKS INC | $9,090,000 | +7.1% | 394,226 | +7.4% | 0.00% | 0.0% |
| EPI | Buy | WISDOMTREE TRfund | $9,387,000 | +92.2% | 382,965 | +89.3% | 0.00% | +100.0% |
| OTIC | Buy | OTONOMY INC | $9,753,000 | +15630.6% | 517,410 | +10065.2% | 0.00% | – |
| AGU | Sell | AGRIUM INC | $10,093,000 | -46.2% | 111,534 | -43.2% | 0.00% | -50.0% |
| GOLD | Sell | BARRICK GOLD CORP | $8,532,000 | -76.6% | 536,271 | -72.0% | 0.00% | -75.0% |
| AXAS | Sell | ABRAXAS PETE CORP | $7,133,000 | -20.9% | 4,403,027 | -1.4% | 0.00% | 0.0% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $7,628,000 | +161.6% | 1,130,075 | +155.7% | 0.00% | +100.0% |
| New | NORDSTROM INCcall | $9,695,000 | – | 202,700 | +100.0% | 0.00% | – | |
| RDY | Sell | DR REDDYS LABS LTDadr | $10,242,000 | -18.1% | 243,062 | -22.0% | 0.00% | -33.3% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $7,047,000 | +23.0% | 342,757 | +30.1% | 0.00% | +100.0% |
| DON | Buy | WISDOMTREE TRfund | $7,569,000 | +0.7% | 77,428 | +0.5% | 0.00% | 0.0% |
| Buy | BROOKDALE SR LIVING INCbond | $7,636,000 | +4.8% | 7,689,000 | +4.1% | 0.00% | 0.0% | |
| BKD | Buy | BROOKDALE SR LIVING INC | $6,901,000 | +1305.5% | 469,128 | +1183.9% | 0.00% | – |
| New | UNITED CONTL HLDGS INCput | $9,444,000 | – | 125,500 | +100.0% | 0.00% | – | |
| GSK | Sell | GLAXOSMITHKLINE PLCadr | $9,334,000 | -1.5% | 216,452 | -3.7% | 0.00% | 0.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $7,263,000 | -3.3% | 406,625 | -21.5% | 0.00% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $7,584,000 | +9.5% | 278,611 | +12.6% | 0.00% | 0.0% |
| Buy | TPG SPECIALTY LENDING INCbond | $8,095,000 | +4.0% | 7,692,000 | +2.7% | 0.00% | 0.0% | |
| TILE | Sell | INTERFACE INC | $7,823,000 | -20.8% | 398,101 | -23.2% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $8,192,000 | -1.1% | 244,925 | -8.7% | 0.00% | 0.0% |
| Buy | UNITED STATES STL CORP NEWput | $10,627,000 | -15.1% | 480,000 | +29.7% | 0.00% | -33.3% | |
| VSM | Buy | VERSUM MATLS INC | $7,856,000 | +19.4% | 308,045 | +19.4% | 0.00% | 0.0% |
| Buy | UNION PAC CORPcall | $10,902,000 | +635.1% | 100,100 | +615.0% | 0.00% | – | |
| Buy | INTERNATIONAL BUSINESS MACHScall | $10,584,000 | +19.2% | 68,800 | +34.9% | 0.00% | 0.0% | |
| UTL | Buy | UNITIL CORP | $7,027,000 | +13.3% | 145,454 | +5.6% | 0.00% | +100.0% |
| UNIT | Sell | UNITI GROUP INC | $6,629,000 | -7.2% | 263,689 | -4.5% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $10,902,000 | -29.2% | 296,253 | -31.0% | 0.00% | -50.0% |
| ELY | Sell | CALLAWAY GOLF CO | $7,291,000 | +0.5% | 570,445 | -13.0% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $7,613,000 | -12.0% | 302,099 | -14.4% | 0.00% | 0.0% |
| Buy | UNDER ARMOUR INCput | $10,880,000 | +1472.3% | 500,000 | +1328.6% | 0.00% | – | |
| OGS | Sell | ONE GAS INC | $8,287,000 | -41.3% | 118,712 | -43.2% | 0.00% | -33.3% |
| KMX | Sell | CARMAX INC | $7,325,000 | -26.3% | 116,126 | -30.8% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INC | $9,850,000 | +411.4% | 452,688 | +364.9% | 0.00% | – |
| New | GILDAN ACTIVEWEAR INCcall | $7,836,000 | – | 255,000 | +100.0% | 0.00% | – | |
| New | INTL PAPER COput | $7,037,000 | – | 124,300 | +100.0% | 0.00% | – | |
| UEC | Sell | URANIUM ENERGY CORP | $7,597,000 | -0.9% | 4,777,804 | -11.5% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $6,920,000 | -16.0% | 281,322 | -16.1% | 0.00% | 0.0% |
| UPLCQ | New | ULTRA PETROLEUM CORP | $7,772,000 | – | 716,286 | +100.0% | 0.00% | – |
| VEON | Buy | VEON LTDadr | $8,822,000 | +74.7% | 2,256,454 | +82.3% | 0.00% | +100.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $8,415,000 | +40.3% | 237,090 | +89.7% | 0.00% | +100.0% |
| AXE | Sell | ANIXTER INTL INC | $10,004,000 | -14.3% | 127,929 | -13.1% | 0.00% | -33.3% |
| SMTC | Sell | SEMTECH CORP | $7,645,000 | -28.7% | 213,891 | -32.6% | 0.00% | 0.0% |
| Buy | U S CONCRETE INCcall | $8,405,000 | +1201.1% | 107,000 | +970.0% | 0.00% | – | |
| Buy | VALEANT PHARMACEUTICALS INTLput | $6,920,000 | +527.4% | 400,000 | +300.0% | 0.00% | – | |
| SNOW | Buy | INTRAWEST RESORTS HLDGS INC | $8,584,000 | +1.9% | 361,582 | +7.4% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $9,880,000 | -9.6% | 277,115 | +4.5% | 0.00% | 0.0% |
| INTL | Sell | INTL FCSTONE INC | $7,603,000 | -8.9% | 201,371 | -8.4% | 0.00% | 0.0% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER Madr | $7,117,000 | +270.3% | 738,423 | +247.0% | 0.00% | – |
| VVI | Sell | VIAD CORP | $10,024,000 | -28.0% | 212,146 | -31.1% | 0.00% | -33.3% |
| SELB | Buy | SELECTA BIOSCIENCES INC | $7,126,000 | +103.7% | 358,846 | +46.8% | 0.00% | +100.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $6,798,000 | +8.3% | 442,816 | -5.8% | 0.00% | +100.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INC | $8,436,000 | +69.0% | 414,161 | +84.3% | 0.00% | +100.0% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $8,006,000 | – | 1,089,173 | +100.0% | 0.00% | – |
| Buy | SELECT SECTOR SPDR TRput | $7,314,000 | +401.0% | 81,600 | +391.6% | 0.00% | – | |
| Buy | SELECT SECTOR SPDR TRcall | $6,736,000 | +717.5% | 122,600 | +711.9% | 0.00% | – | |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $9,120,000 | +44.8% | 823,060 | +58.7% | 0.00% | +100.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $7,699,000 | -14.0% | 446,341 | -17.2% | 0.00% | 0.0% |
| EWA | Buy | ISHARESfund | $7,917,000 | +3.0% | 365,199 | +7.4% | 0.00% | 0.0% |
| New | TRANSDIGM GROUP INCput | $10,110,000 | – | 37,600 | +100.0% | 0.00% | – | |
| Buy | AMERICAN TOWER CORP NEWput | $8,468,000 | +39.3% | 64,000 | +28.0% | 0.00% | +100.0% | |
| CHSP | Sell | CHESAPEAKE LODGING TR | $6,670,000 | -7.0% | 272,563 | -8.9% | 0.00% | 0.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $7,775,000 | +11.7% | 394,065 | +74.1% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $8,372,000 | -9.4% | 291,172 | +0.2% | 0.00% | 0.0% |
| EWY | Buy | ISHARESfund | $7,424,000 | +156.0% | 109,477 | +133.5% | 0.00% | +100.0% |
| FPO | Sell | FIRST POTOMAC RLTY TR | $9,615,000 | +7.8% | 865,560 | -0.3% | 0.00% | 0.0% |
| XCRA | Sell | XCERRA CORP | $8,244,000 | -56.8% | 843,710 | -60.7% | 0.00% | -50.0% |
| Sell | ISHAREScall | $10,249,000 | -26.0% | 190,000 | -29.8% | 0.00% | -33.3% | |
| New | ISHAREScall | $7,977,000 | – | 298,100 | +100.0% | 0.00% | – | |
| Buy | ISHARESput | $8,296,000 | +2.9% | 310,000 | +3.3% | 0.00% | 0.0% | |
| OEF | Sell | ISHARES TRfund | $10,239,000 | -8.9% | 95,781 | -10.8% | 0.00% | -33.3% |
| ILCG | Sell | ISHARES TRfund | $10,432,000 | +1.1% | 74,922 | -4.4% | 0.00% | 0.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $8,665,000 | +1.2% | 160,011 | -9.3% | 0.00% | 0.0% |
| BCO | Sell | BRINKS CO | $7,472,000 | -45.1% | 111,528 | -56.2% | 0.00% | -33.3% |
| Sell | SEACOR HOLDINGS INCbond | $8,054,000 | -23.1% | 8,054,000 | -21.7% | 0.00% | 0.0% | |
| IYT | Buy | ISHARES TRfund | $8,630,000 | +7605.4% | 50,154 | +7264.8% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $8,848,000 | +53.7% | 1,988,200 | +60.9% | 0.00% | +100.0% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $7,111,000 | +6.0% | 646,433 | -5.6% | 0.00% | 0.0% |
| ARES | Sell | ARES MGMT L P | $8,177,000 | -10.0% | 454,255 | -5.3% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $7,058,000 | +44.0% | 100,490 | +28.6% | 0.00% | +100.0% |
| ILF | Buy | ISHARES TRfund | $7,778,000 | +113.7% | 256,884 | +123.8% | 0.00% | +100.0% |
| Buy | DOLLAR GEN CORP NEWput | $8,881,000 | +749.0% | 123,200 | +721.3% | 0.00% | – | |
| SHLM | Sell | SCHULMAN A INC | $8,387,000 | -18.5% | 262,117 | -19.9% | 0.00% | 0.0% |
| SNDR | New | SCHNEIDER NATIONAL INC | $8,839,000 | – | 395,101 | +100.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDS | $8,042,000 | -0.2% | 319,097 | -18.2% | 0.00% | 0.0% |
| HESS CORPput | $7,897,000 | -9.0% | 180,000 | 0.0% | 0.00% | 0.0% | ||
| SCG | Sell | SCANA CORP NEW | $8,564,000 | -70.6% | 127,797 | -71.3% | 0.00% | -71.4% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $9,298,000 | +94.5% | 275,825 | +70.8% | 0.00% | +100.0% |
| Buy | AKORN INCcall | $7,124,000 | +663.6% | 212,400 | +448.0% | 0.00% | – | |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $6,728,000 | +52.4% | 409,008 | +126.0% | 0.00% | +100.0% |
| Sell | NVIDIA CORPcall | $10,769,000 | -9.1% | 74,495 | -31.5% | 0.00% | -33.3% | |
| IWN | Buy | ISHARES TRfund | $10,503,000 | +43.9% | 88,362 | +43.0% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $7,793,000 | -13.6% | 176,312 | -21.6% | 0.00% | 0.0% |
| YELP | Buy | YELP INC | $7,240,000 | +1427.4% | 241,193 | +1568.8% | 0.00% | – |
| IJJ | Sell | ISHARES TRfund | $10,030,000 | -1.9% | 67,517 | -2.0% | 0.00% | 0.0% |
| IYR | Sell | ISHARES TRfund | $8,091,000 | -95.5% | 101,433 | -95.6% | 0.00% | -95.1% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $9,228,000 | -10.7% | 493,247 | -8.8% | 0.00% | 0.0% |
| New | CHIPOTLE MEXICAN GRILL INCcall | $10,527,000 | – | 25,300 | +100.0% | 0.00% | – | |
| IYF | Sell | ISHARES TRfund | $7,744,000 | -7.8% | 72,023 | -10.8% | 0.00% | 0.0% |
| New | CHIPOTLE MEXICAN GRILL INCput | $9,029,000 | – | 21,700 | +100.0% | 0.00% | – | |
| IJS | Buy | ISHARES TRfund | $7,993,000 | +6.7% | 57,172 | +5.8% | 0.00% | 0.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $7,668,000 | +4.7% | 145,554 | -1.6% | 0.00% | 0.0% |
| SD | Sell | SANDRIDGE ENERGY INC | $8,142,000 | -22.8% | 473,075 | -17.1% | 0.00% | 0.0% |
| Buy | YUM BRANDS INCcall | $7,848,000 | +145.6% | 106,400 | +112.8% | 0.00% | +100.0% | |
| BDGE | Sell | BRIDGE BANCORP INC | $8,048,000 | -11.4% | 241,669 | -6.9% | 0.00% | 0.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $9,046,000 | -13.2% | 1,259,984 | +15.4% | 0.00% | 0.0% |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $7,230,000 | +3.5% | 264,357 | -5.5% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $9,049,000 | +3.0% | 325,544 | +11.4% | 0.00% | 0.0% |
| JOE | Sell | ST JOE CO | $6,727,000 | -30.3% | 358,763 | -36.6% | 0.00% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC N | $7,712,000 | -21.7% | 20,690 | -29.6% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $8,591,000 | +147.3% | 85,463 | +124.5% | 0.00% | +100.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $9,294,000 | -5.1% | 354,600 | -0.6% | 0.00% | 0.0% |
| GLIN | New | VANECK VECTORS ETF TRfund | $7,693,000 | – | 138,052 | +100.0% | 0.00% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $7,659,000 | -37.2% | 734,297 | -14.1% | 0.00% | -33.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRfund | $6,630,000 | +10.7% | 134,744 | +9.9% | 0.00% | +100.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRfund | $9,892,000 | +10.4% | 208,551 | +10.6% | 0.00% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfund | $8,948,000 | +150.7% | 143,056 | +142.3% | 0.00% | +100.0% |
| VHT | Buy | VANGUARD WORLD FDSfund | $7,027,000 | +15.1% | 47,690 | +7.7% | 0.00% | +100.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $6,803,000 | +31.3% | 120,314 | +39.6% | 0.00% | +100.0% |
| ASCMA | Sell | ASCENT CAP GROUP INC | $10,192,000 | +6.8% | 663,503 | -1.7% | 0.00% | 0.0% |
| ZOETIS INCcall | $7,798,000 | +16.9% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $7,293,000 | -3.3% | 136,313 | -8.8% | 0.00% | 0.0% |
| XHB | Buy | SPDR SERIES TRUSTfund | $7,732,000 | +8787.4% | 200,675 | +8523.8% | 0.00% | – |
| FINL | Buy | FINISH LINE INC | $7,363,000 | +328.8% | 519,645 | +330.6% | 0.00% | – |
| SDY | Sell | SPDR SERIES TRUSTfund | $7,265,000 | -2.1% | 81,727 | -3.0% | 0.00% | 0.0% |
| New | SUNTRUST BKS INCput | $8,258,000 | – | 145,600 | +100.0% | 0.00% | – | |
| FNSR | Sell | FINISAR CORP | $8,876,000 | -29.3% | 341,665 | -25.6% | 0.00% | -33.3% |
| ZNGA | Sell | ZYNGA INC | $6,628,000 | -40.7% | 1,821,061 | -53.6% | 0.00% | -33.3% |
| SLV | Sell | ISHARES SILVER TRUSTfund | $9,770,000 | -34.2% | 621,964 | -27.7% | 0.00% | -33.3% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $7,906,000 | -13.4% | 202,448 | -10.0% | 0.00% | 0.0% |
| NSL | NUVEEN SR INCOME FDfund | $7,902,000 | +0.4% | 1,158,717 | 0.0% | 0.00% | 0.0% | |
| GRA | Sell | GRACE W R & CO DEL NEW | $6,789,000 | -25.3% | 94,268 | -27.7% | 0.00% | 0.0% |
| FLOT | Buy | ISHARES TRfund | $8,408,000 | +26.6% | 165,129 | +26.5% | 0.00% | 0.0% |
| HDV | Sell | ISHARES TRfund | $8,791,000 | -10.1% | 105,755 | -9.3% | 0.00% | 0.0% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $9,474,000 | -43.9% | 414,458 | -45.0% | 0.00% | -50.0% |
| TRULIA INCbond | $9,683,000 | +26.6% | 4,688,000 | 0.0% | 0.00% | 0.0% | ||
| FTS | Buy | FORTIS INC | $7,446,000 | +102.0% | 211,846 | +90.6% | 0.00% | +100.0% |
| CIT | Sell | CIT GROUP INC | $7,631,000 | -77.5% | 156,685 | -80.2% | 0.00% | -75.0% |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $8,408,000 | +190.5% | 532,109 | +143.6% | 0.00% | +100.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $10,120,000 | +250.2% | 225,731 | +204.3% | 0.00% | +100.0% |
| OTEX | Buy | OPEN TEXT CORP | $8,943,000 | +10.7% | 283,563 | +19.4% | 0.00% | 0.0% |
| Sell | ISIS PHARMACEUTICALS INC DELbond | $9,932,000 | +10.2% | 9,368,000 | -0.0% | 0.00% | 0.0% | |
| SXC | Buy | SUNCOKE ENERGY INC | $10,293,000 | +371.9% | 944,307 | +287.9% | 0.00% | – |
| Sell | VODAFONE GROUP PLC NEWcall | $7,183,000 | -10.1% | 250,000 | -17.3% | 0.00% | 0.0% | |
| ERUS | Buy | ISHARES INCfund | $7,385,000 | -2.4% | 256,426 | +8.9% | 0.00% | 0.0% |
| ISHARES INCcall | $9,389,000 | +4.2% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| KOF | Buy | COCA COLA FEMSA S A B DE C Vadr | $9,435,000 | +73.4% | 111,432 | +46.9% | 0.00% | +100.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $9,868,000 | +0.3% | 162,831 | +12.2% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINL INC | $9,352,000 | +11.4% | 261,590 | +13.9% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORP | $10,486,000 | +266.1% | 123,502 | +262.0% | 0.00% | +100.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $9,344,000 | -63.8% | 179,184 | -61.5% | 0.00% | -66.7% |
| EWU | Buy | ISHARES TRfund | $7,106,000 | +1296.1% | 213,204 | +1262.7% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Iadr | $9,716,000 | -70.0% | 1,236,208 | -72.3% | 0.00% | -71.4% |
| UMH | Buy | UMH PPTYS INC | $3,043,000 | +60.1% | 178,469 | +42.8% | 0.00% | – |
| Buy | US BANCORP DELcall | $4,979,000 | +98.9% | 95,900 | +97.3% | 0.00% | 0.0% | |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $2,285,000 | +14.9% | 140,173 | -1.3% | 0.00% | – |
| ABAX | Sell | ABAXIS INC | $3,031,000 | -40.7% | 57,144 | -45.8% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $6,134,000 | -59.2% | 509,013 | -62.3% | 0.00% | -66.7% |
| OCLR | Sell | OCLARO INC | $3,328,000 | -24.9% | 356,378 | -21.0% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP | $3,616,000 | +92.6% | 177,863 | +59.1% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $3,830,000 | -74.6% | 109,540 | -73.9% | 0.00% | -66.7% |
| UDR | Sell | UDR INC | $3,151,000 | -70.7% | 80,862 | -72.7% | 0.00% | -50.0% |
| GPRO | Buy | GOPRO INC | $4,658,000 | -4.5% | 573,002 | +2.2% | 0.00% | 0.0% |
| MLPI | Sell | UBS AG JERSEY BRHfund | $3,143,000 | -13.2% | 117,894 | -5.1% | 0.00% | 0.0% |
| TYFDL | Buy | TYSON FOODS INCpreferred | $6,490,000 | +1.8% | 95,757 | +0.7% | 0.00% | 0.0% |
| New | VANECK VECTORS ETF TRcall | $3,338,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | VANECK VECTORS ETF TRput | $3,338,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Buy | VANECK VECTORS ETF TRput | $2,553,000 | +185.9% | 103,000 | +255.2% | 0.00% | – | |
| CALM | Buy | CAL MAINE FOODS INC | $5,046,000 | +135.6% | 127,444 | +118.9% | 0.00% | – |
| BIV | Buy | VANGUARD BD INDEX FD INCfund | $3,066,000 | +24.8% | 36,265 | +23.4% | 0.00% | 0.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCfund | $3,305,000 | +28.2% | 41,263 | +27.4% | 0.00% | 0.0% |
| New | TWENTY FIRST CENTY FOX INCcall | $4,381,000 | – | 154,600 | +100.0% | 0.00% | – | |
| GRPU | Buy | GRANITE REAL ESTATE INVT TR | $5,259,000 | +605.0% | 132,001 | +518.6% | 0.00% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ffund | $3,097,000 | -62.2% | 45,860 | -63.5% | 0.00% | -50.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Ffund | $3,532,000 | +117.6% | 70,589 | +108.0% | 0.00% | – |
| CZR | Buy | CAESARS ENTMT CORP | $4,287,000 | +639.1% | 357,247 | +488.2% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $6,323,000 | +249.1% | 461,610 | +269.6% | 0.00% | – |
| TOUR | Sell | TUNIU CORPadr | $2,374,000 | -11.8% | 295,542 | -3.8% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $5,941,000 | -8.1% | 313,122 | +3.3% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $5,296,000 | -0.0% | 683,307 | +1.3% | 0.00% | 0.0% |
| CADE | New | CADENCE BANCORPORATION | $2,548,000 | – | 116,462 | +100.0% | 0.00% | – |
| GNBC | Sell | GREEN BANCORP INC | $5,355,000 | +8.4% | 276,041 | -0.6% | 0.00% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSfund | $5,432,000 | -11.9% | 62,051 | -13.1% | 0.00% | 0.0% |
| TRNC | Sell | TRONC INC | $2,666,000 | -11.2% | 206,800 | -4.2% | 0.00% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $2,595,000 | +1.9% | 76,769 | +1.3% | 0.00% | 0.0% |
| GHL | Sell | GREENHILL & CO INC | $4,617,000 | -41.1% | 229,675 | -14.1% | 0.00% | -50.0% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $2,930,000 | -4.7% | 204,131 | -10.3% | 0.00% | 0.0% |
| Buy | VEECO INSTRS INC DELbond | $3,467,000 | +798.2% | 3,391,000 | +819.0% | 0.00% | – | |
| TGI | Buy | TRIUMPH GROUP INC NEW | $3,394,000 | +3294.0% | 107,436 | +2652.7% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $2,916,000 | -6.5% | 118,797 | -1.8% | 0.00% | 0.0% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $6,436,000 | +0.9% | 255,401 | -6.5% | 0.00% | 0.0% |
| GIB | Sell | GROUPE CGI INC | $4,928,000 | -46.8% | 96,507 | -50.1% | 0.00% | -50.0% |
| GRPN | Sell | GROUPON INC | $2,251,000 | -63.5% | 586,402 | -62.6% | 0.00% | 0.0% |
| GTS | Sell | TRIPLE-S MGMT CORP | $2,875,000 | -74.5% | 170,035 | -73.5% | 0.00% | -66.7% |
| CMD | Sell | CANTEL MEDICAL CORP | $2,303,000 | -51.6% | 29,563 | -50.3% | 0.00% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSfund | $4,502,000 | +1.5% | 35,442 | -2.8% | 0.00% | 0.0% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $6,141,000 | -15.2% | 71,727 | -15.8% | 0.00% | -50.0% |
| Buy | VERISIGN INCbond | $5,332,000 | +42.5% | 1,955,000 | +33.4% | 0.00% | 0.0% | |
| Sell | VERIZON COMMUNICATIONS INCput | $5,274,000 | -78.2% | 118,100 | -76.2% | 0.00% | -83.3% | |
| Sell | ANADARKO PETE CORPcall | $2,870,000 | -78.5% | 63,300 | -70.6% | 0.00% | -66.7% | |
| TRXC | Buy | TRANSENTERIX INC | $3,005,000 | -41.3% | 4,232,966 | +0.1% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $2,330,000 | -22.4% | 221,260 | -21.1% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $2,288,000 | -51.9% | 179,013 | -58.1% | 0.00% | 0.0% |
| New | CAPITAL ONE FINL CORPput | $2,479,000 | – | 30,000 | +100.0% | 0.00% | – | |
| VSMV | New | VICTORY PORTFOLIOS IIfund | $2,337,000 | – | 93,475 | +100.0% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $2,671,000 | -28.2% | 9,933 | -41.2% | 0.00% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $3,497,000 | +42.3% | 237,044 | +65.7% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,307,000 | -63.4% | 61,021 | -53.5% | 0.00% | -50.0% |
| GNCMA | Buy | GENERAL COMMUNICATION INC | $3,830,000 | +704.6% | 104,543 | +357.0% | 0.00% | – |
| VESH | New | VIRTUS ETF TR IIfund | $2,455,000 | – | 98,000 | +100.0% | 0.00% | – |
| TOWR | Sell | TOWER INTL INC | $3,214,000 | -32.3% | 143,145 | -18.2% | 0.00% | 0.0% |
| New | VISA INCput | $2,532,000 | – | 27,000 | +100.0% | 0.00% | – | |
| HCHC | Sell | HC2 HLDGS INC | $6,124,000 | -5.7% | 1,041,400 | -0.6% | 0.00% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $5,558,000 | -25.4% | 104,730 | -34.0% | 0.00% | -50.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $4,463,000 | -26.3% | 56,680 | -24.6% | 0.00% | 0.0% |
| TOCA | New | TOCAGEN INC | $4,960,000 | – | 412,275 | +100.0% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $3,936,000 | +19.2% | 83,796 | +15.6% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $5,785,000 | -76.0% | 89,421 | -74.6% | 0.00% | -83.3% |
| GDI | New | GARDNER DENVER HLDGS INC | $3,781,000 | – | 174,998 | +100.0% | 0.00% | – |
| TNTRQ | New | TINTRI INC | $4,725,000 | – | 650,000 | +100.0% | 0.00% | – |
| Sell | HSBC HLDGS PLCbond | $5,158,000 | -60.0% | 5,040,000 | -60.8% | 0.00% | -66.7% | |
| TIME WARNER INCcall | $5,071,000 | +2.8% | 50,500 | 0.0% | 0.00% | 0.0% | ||
| OCWEN FINL CORPcall | $2,421,000 | -50.8% | 900,000 | 0.0% | 0.00% | 0.0% | ||
| GCI | Buy | GANNETT CO INC | $5,228,000 | +95.5% | 599,558 | +87.9% | 0.00% | 0.0% |
| WTI | Buy | W & T OFFSHORE INC | $6,180,000 | +10555.2% | 3,152,900 | +15089.6% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEW | $2,647,000 | -0.0% | 122,532 | +4.4% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $2,939,000 | -92.5% | 78,021 | -93.3% | 0.00% | -88.9% |
| GMS | Buy | GMS INC | $5,810,000 | +270.1% | 206,761 | +361.4% | 0.00% | – |
| New | THERAVANCE BIOPHARMA INCbond | $3,390,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| WDR | Buy | WADDELL & REED FINL INC | $3,978,000 | +90.4% | 210,712 | +71.4% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $3,658,000 | +24.2% | 364,025 | +44.0% | 0.00% | 0.0% |
| NG | Sell | NOVAGOLD RES INC | $5,979,000 | -27.2% | 1,311,272 | -22.2% | 0.00% | -50.0% |
| HCC | New | WARRIOR MET COAL INC | $6,250,000 | – | 364,856 | +100.0% | 0.00% | – |
| Sell | HP INCcall | $3,201,000 | -72.1% | 183,100 | -71.5% | 0.00% | -66.7% | |
| Sell | HP INCput | $6,118,000 | -43.9% | 350,000 | -42.6% | 0.00% | -50.0% | |
| Sell | TEVA PHARMACEUTICAL INDS LTDput | $2,325,000 | -44.9% | 70,000 | -46.8% | 0.00% | 0.0% | |
| WSBF | Sell | WATERSTONE FINL INC MD | $3,484,000 | -16.1% | 184,785 | -18.8% | 0.00% | 0.0% |
| Sell | TEVA PHARMACEUTICAL INDS LTDcall | $5,814,000 | -39.6% | 175,000 | -41.7% | 0.00% | -50.0% | |
| Buy | TESLA INCbond | $4,100,000 | +44.3% | 3,260,000 | +19.5% | 0.00% | 0.0% | |
| HCKT | Buy | HACKETT GROUP INC | $3,850,000 | +55.7% | 248,371 | +95.8% | 0.00% | 0.0% |
| New | TESORO CORPput | $5,616,000 | – | 60,000 | +100.0% | 0.00% | – | |
| New | TESORO CORPcall | $2,808,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | TESARO INCput | $4,769,000 | – | 34,100 | +100.0% | 0.00% | – | |
| CVRR | Buy | CVR REFNG LP | $5,135,000 | +15946.9% | 540,433 | +15870.2% | 0.00% | – |
| Buy | GNC HLDGS INCbond | $5,009,000 | +18.2% | 7,532,000 | +7.5% | 0.00% | 0.0% | |
| GNC HLDGS INCput | $4,406,000 | +14.5% | 522,654 | 0.0% | 0.00% | 0.0% | ||
| GNCIQ | Sell | GNC HLDGS INC | $5,124,000 | -7.3% | 607,837 | -19.1% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INC | $5,648,000 | -78.3% | 98,587 | -73.7% | 0.00% | -83.3% |
| WTBA | Sell | WEST BANCORPORATION INC | $2,481,000 | -13.8% | 104,859 | -16.3% | 0.00% | 0.0% |
| GDS | Buy | GDS HLDGS LTDadr | $6,119,000 | +91.8% | 660,047 | +71.1% | 0.00% | 0.0% |
| CUNB | Buy | CU BANCORP CALIF | $6,400,000 | +143.3% | 177,045 | +166.8% | 0.00% | 0.0% |
| Sell | TEMPUR SEALY INTL INCcall | $6,006,000 | -45.2% | 112,500 | -52.3% | 0.00% | -66.7% | |
| CARA | Buy | CARA THERAPEUTICS INC | $5,635,000 | -11.6% | 366,150 | +5.6% | 0.00% | 0.0% |
| TTEC | Buy | TELETECH HOLDINGS INC | $3,956,000 | +126.1% | 96,962 | +64.0% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $2,408,000 | -6.8% | 233,753 | -11.6% | 0.00% | 0.0% |
| FUL | Sell | FULLER H B CO | $3,824,000 | -42.6% | 74,801 | -42.1% | 0.00% | -50.0% |
| FTRPR | Sell | FRONTIER COMMUNICATIONS CORPpref conv | $5,894,000 | -52.8% | 200,239 | -21.1% | 0.00% | -66.7% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $3,523,000 | +1386.5% | 154,032 | +1214.8% | 0.00% | – |
| DY | Buy | DYCOM INDS INC | $2,244,000 | +484.4% | 25,063 | +507.0% | 0.00% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,532,000 | -32.7% | 19,829 | -33.3% | 0.00% | 0.0% |
| Sell | AETNA INC NEWput | $4,023,000 | -99.0% | 26,500 | -99.2% | 0.00% | -98.9% | |
| WPM | New | WHEATON PRECIOUS METALS CORP | $4,600,000 | – | 231,259 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $5,976,000 | +25.9% | 5,196,508 | +40.1% | 0.00% | 0.0% |
| AEGN | Sell | AEGION CORP | $4,010,000 | -19.1% | 183,257 | -15.3% | 0.00% | 0.0% |
| New | WHOLE FOODS MKT INCput | $4,826,000 | – | 114,600 | +100.0% | 0.00% | – | |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAadr | $4,212,000 | +5.0% | 87,129 | -8.5% | 0.00% | 0.0% |
| TISI | Buy | TEAM INC | $6,319,000 | +0.8% | 269,482 | +16.2% | 0.00% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INC | $6,241,000 | -59.9% | 104,801 | -55.6% | 0.00% | -75.0% |
| TATA MTRS LTDput | $4,952,000 | -7.4% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $5,228,000 | -49.6% | 201,192 | -36.4% | 0.00% | -50.0% |
| TGE | Sell | TALLGRASS ENERGY GP LP | $5,703,000 | -20.2% | 224,281 | -9.7% | 0.00% | -50.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $3,746,000 | -41.1% | 79,985 | -45.8% | 0.00% | 0.0% |
| TAHO | Buy | TAHOE RES INC | $2,345,000 | +92.8% | 271,994 | +79.6% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $4,533,000 | -5.3% | 96,250 | +0.4% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG CO | $5,477,000 | +2495.7% | 1,073,878 | +2590.3% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $5,882,000 | -30.6% | 270,440 | -15.9% | 0.00% | -50.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $2,917,000 | -5.1% | 517,315 | +30.8% | 0.00% | 0.0% |
| HRI | Buy | HERC HLDGS INC | $5,089,000 | +34.9% | 129,441 | +67.7% | 0.00% | 0.0% |
| Buy | CARMAX INCcall | $4,414,000 | +272.8% | 70,000 | +250.0% | 0.00% | – | |
| Sell | T MOBILE US INCput | $3,148,000 | -97.7% | 54,200 | -97.5% | 0.00% | -96.9% | |
| WWD | Sell | WOODWARD INC | $3,747,000 | -51.4% | 55,434 | -51.1% | 0.00% | -50.0% |
| HRTG | New | HERITAGE INS HLDGS INC | $2,438,000 | – | 187,300 | +100.0% | 0.00% | – |
| WK | Buy | WORKIVA INC | $3,016,000 | +1126.0% | 158,336 | +905.9% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $5,787,000 | +2.1% | 312,625 | +3.7% | 0.00% | 0.0% |
| Buy | WRIGHT MED GROUP INCbond | $3,773,000 | +10.5% | 3,429,000 | +19.8% | 0.00% | 0.0% | |
| New | WRIGHT MED GROUP N Vbond | $6,226,000 | – | 4,395,000 | +100.0% | 0.00% | – | |
| FC | Sell | FRANKLIN COVEY CO | $2,871,000 | -38.7% | 148,767 | -35.9% | 0.00% | 0.0% |
| New | SYNCHRONY FINLput | $3,534,000 | – | 118,500 | +100.0% | 0.00% | – | |
| XTLY | Buy | XACTLY CORP | $4,683,000 | +964.3% | 299,267 | +709.9% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $6,134,000 | +11473.6% | 439,070 | +11266.0% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $6,112,000 | +30.7% | 289,500 | +48.1% | 0.00% | 0.0% |
| Buy | HERTZ GLOBAL HLDGS INCput | $6,167,000 | +21925.0% | 536,300 | +33418.8% | 0.00% | – | |
| XYL | Sell | XYLEM INC | $5,781,000 | -77.0% | 104,299 | -79.2% | 0.00% | -83.3% |
| CRAI | Buy | CRA INTL INC | $3,909,000 | +7.5% | 107,616 | +4.6% | 0.00% | 0.0% |
| YY | Buy | YY INCadr | $4,051,000 | +48.0% | 69,809 | +17.6% | 0.00% | 0.0% |
| AVHI | Buy | AV HOMES INC | $2,300,000 | +3050.7% | 114,725 | +2492.7% | 0.00% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $3,659,000 | -48.0% | 337,231 | -16.8% | 0.00% | -50.0% |
| YEXT | New | YEXT INC | $4,223,000 | – | 316,750 | +100.0% | 0.00% | – |
| Sell | YUM BRANDS INCput | $4,780,000 | -25.2% | 64,800 | -35.2% | 0.00% | 0.0% | |
| SGRY | Sell | SURGERY PARTNERS INC | $4,664,000 | +3.7% | 205,000 | -11.1% | 0.00% | 0.0% |
| SVU | Buy | SUPERVALU INC | $3,751,000 | -14.3% | 1,140,277 | +0.6% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $3,414,000 | +17.1% | 94,571 | +16.3% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $2,219,000 | -8.5% | 51,467 | -33.5% | 0.00% | 0.0% |
| SUP | Buy | SUPERIOR INDS INTL INC | $2,884,000 | -18.2% | 140,301 | +0.9% | 0.00% | 0.0% |
| New | ZIONS BANCORPORATIONcall | $3,118,000 | – | 71,000 | +100.0% | 0.00% | – | |
| ZIXI | Buy | ZIX CORP | $3,624,000 | +21.9% | 636,911 | +3.0% | 0.00% | 0.0% |
| ZGNX | Buy | ZOGENIX INC | $4,152,000 | +2431.7% | 286,299 | +1794.4% | 0.00% | – |
| ACXM | Sell | ACXIOM CORP | $3,238,000 | -44.5% | 124,613 | -39.2% | 0.00% | 0.0% |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $5,539,000 | +55290.0% | 326,450 | +65190.0% | 0.00% | – |
| New | SUNTRUST BKS INCcall | $5,893,000 | – | 103,900 | +100.0% | 0.00% | – | |
| Sell | DEUTSCHE BANK AGput | $5,128,000 | -82.0% | 288,246 | -82.7% | 0.00% | -85.7% | |
| Buy | ADIENT PLCcall | $2,733,000 | +18.3% | 41,800 | +31.4% | 0.00% | 0.0% | |
| ALKS | Buy | ALKERMES PLC | $2,756,000 | +943.9% | 47,526 | +950.1% | 0.00% | – |
| New | AMDOCS LTDcall | $3,204,000 | – | 49,700 | +100.0% | 0.00% | – | |
| SPWR | Buy | SUNPOWER CORP | $4,824,000 | +11385.7% | 516,492 | +7290.1% | 0.00% | – |
| Sell | HOLOGIC INCbond | $3,136,000 | -73.5% | 2,129,000 | -74.9% | 0.00% | -66.7% | |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $5,590,000 | -30.8% | 750,343 | -25.3% | 0.00% | -50.0% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $5,501,000 | +5690.5% | 227,589 | +5142.8% | 0.00% | – |
| AY | Buy | ATLANTICA YIELD PLC | $2,831,000 | +51.9% | 132,554 | +49.1% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INC | $5,869,000 | -22.1% | 235,687 | -15.3% | 0.00% | -50.0% |
| Sell | HOME DEPOT INCcall | $2,270,000 | -91.6% | 14,800 | -92.0% | 0.00% | -83.3% | |
| HMST | Sell | HOMESTREET INC | $4,331,000 | -29.2% | 156,500 | -28.5% | 0.00% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $2,324,000 | -23.0% | 133,434 | +26.7% | 0.00% | 0.0% |
| CARS | New | CARS COM INC | $4,339,000 | – | 162,942 | +100.0% | 0.00% | – |
| Sell | FORD MTR CO DELcall | $3,357,000 | -39.9% | 300,000 | -37.5% | 0.00% | 0.0% | |
| Sell | BUNGE LIMITEDput | $2,589,000 | -73.9% | 34,700 | -72.2% | 0.00% | -50.0% | |
| CWCO | Sell | CONSOLIDATED WATER CO INC | $2,652,000 | -0.3% | 213,897 | -6.3% | 0.00% | 0.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $5,525,000 | +676.0% | 147,149 | +677.2% | 0.00% | – |
| SGY | Buy | STONE ENERGY CORP | $5,378,000 | -13.1% | 292,571 | +3.3% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTL PLC | $4,089,000 | -29.6% | 366,023 | -29.7% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,899,000 | -76.7% | 42,198 | -73.8% | 0.00% | -66.7% |
| FN | Sell | FABRINET | $3,449,000 | -4.4% | 80,828 | -5.9% | 0.00% | 0.0% |
| GSM | Buy | FERROGLOBE PLC | $2,521,000 | +171.1% | 210,974 | +134.2% | 0.00% | – |
| SRCLP | Buy | STERICYCLE INCpref conv | $4,338,000 | +27.1% | 64,820 | +35.8% | 0.00% | 0.0% |
| APPLIED MATLS INCput | $4,631,000 | +6.2% | 112,100 | 0.0% | 0.00% | 0.0% | ||
| JHG | New | JANUS HENDERSON GROUP PLC | $5,872,000 | – | 177,339 | +100.0% | 0.00% | – |
| ICLR | Buy | ICON PLC | $3,690,000 | +55.0% | 37,723 | +26.3% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $6,392,000 | -44.9% | 73,354 | -50.2% | 0.00% | -66.7% |
| FLO | Buy | FLOWERS FOODS INC | $4,608,000 | -4.3% | 266,192 | +7.3% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $3,406,000 | -85.0% | 74,405 | -82.8% | 0.00% | -80.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $4,775,000 | -43.1% | 1,233,899 | -2.3% | 0.00% | -50.0% |
| SCS | Sell | STEELCASE INC | $3,626,000 | -54.7% | 258,960 | -45.8% | 0.00% | -50.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $3,994,000 | +137.9% | 100,538 | +156.6% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INC | $4,368,000 | – | 111,264 | +100.0% | 0.00% | – |
| ESGG | Sell | FLEXSHARES TRfund | $4,058,000 | -33.3% | 47,162 | -35.5% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $3,799,000 | -37.1% | 135,890 | -33.9% | 0.00% | 0.0% |
| New | STATE STR CORPput | $2,243,000 | – | 25,000 | +100.0% | 0.00% | – | |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $4,240,000 | +2635.5% | 1,536,300 | +1833.2% | 0.00% | – |
| New | STATE STR CORPcall | $2,243,000 | – | 25,000 | +100.0% | 0.00% | – | |
| SNC | Buy | STATE NATL COS INC | $2,837,000 | +44.8% | 154,344 | +13.5% | 0.00% | – |
| STBZ | Buy | STATE BK FINL CORP | $2,739,000 | +9.0% | 100,975 | +4.9% | 0.00% | 0.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $3,384,000 | +9.7% | 167,350 | +46.0% | 0.00% | 0.0% |
| Buy | STARWOOD PPTY TR INCbond | $4,374,000 | +333.9% | 4,293,000 | +329.3% | 0.00% | – | |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $4,072,000 | -48.7% | 366,854 | -35.3% | 0.00% | -50.0% |
| OIS | Buy | OIL STS INTL INC | $4,042,000 | +257.1% | 148,861 | +336.1% | 0.00% | – |
| Buy | STARWOOD PPTY TR INCbond | $3,169,000 | +11.7% | 2,915,000 | +12.4% | 0.00% | 0.0% | |
| SGU | Sell | STAR GAS PARTNERS L P | $2,287,000 | -0.8% | 210,942 | -15.8% | 0.00% | 0.0% |
| New | STAPLES INCcall | $3,575,000 | – | 355,000 | +100.0% | 0.00% | – | |
| SXI | Sell | STANDEX INTL CORP | $3,515,000 | -22.3% | 38,755 | -14.2% | 0.00% | 0.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $3,207,000 | -21.3% | 61,403 | -25.9% | 0.00% | 0.0% |
| Sell | HUMANA INCcall | $2,719,000 | -89.6% | 11,300 | -91.1% | 0.00% | -83.3% | |
| Buy | AMAG PHARMACEUTICALS INCbond | $4,605,000 | +2.8% | 4,365,000 | +7.4% | 0.00% | 0.0% | |
| STAG | Sell | STAG INDL INC | $2,920,000 | -7.2% | 105,778 | -15.9% | 0.00% | 0.0% |
| New | NORWEGIAN CRUISE LINE HLDGScall | $2,497,000 | – | 46,000 | +100.0% | 0.00% | – | |
| OB | Buy | ONEBEACON INSURANCE GROUP LT | $2,190,000 | +31.1% | 120,109 | +15.1% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $5,465,000 | +8.7% | 100,975 | +12.0% | 0.00% | 0.0% |
| Buy | SQUARE INCcall | $4,971,000 | +2773.4% | 211,900 | +2019.0% | 0.00% | – | |
| Sell | NUANCE COMMUNICATIONS INCbond | $5,620,000 | -27.7% | 5,620,000 | -26.0% | 0.00% | -50.0% | |
| New | SPROUTS FMRS MKT INCput | $5,781,000 | – | 255,000 | +100.0% | 0.00% | – | |
| Sell | SEADRILL LIMITEDput | $3,795,000 | -80.4% | 10,524,400 | -10.3% | 0.00% | -75.0% | |
| FIVN | Sell | FIVE9 INC | $3,302,000 | +11.9% | 153,418 | -14.4% | 0.00% | 0.0% |
| HURC | Buy | HURCO COMPANIES INC | $3,854,000 | +13.6% | 110,911 | +1.6% | 0.00% | 0.0% |
| Sell | SPRINT CORPcall | $4,261,000 | -82.9% | 519,000 | -81.9% | 0.00% | -83.3% | |
| SINA | Buy | SINA CORP | $2,938,000 | +18.0% | 34,576 | +0.1% | 0.00% | 0.0% |
| S | Sell | SPRINT CORP | $3,773,000 | -72.5% | 459,634 | -70.9% | 0.00% | -66.7% |
| HCM | New | HUTCHISON CHINA MEDITECH LTDadr | $5,102,000 | – | 218,826 | +100.0% | 0.00% | – |
| FIT | Buy | FITBIT INC | $6,438,000 | +4.1% | 1,212,507 | +16.1% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $6,331,000 | +30.0% | 83,822 | +14.3% | 0.00% | 0.0% |
| Buy | FIRSTENERGY CORPcall | $2,490,000 | +84.6% | 85,400 | +101.4% | 0.00% | – | |
| GRMN | Sell | GARMIN LTD | $2,371,000 | -85.2% | 46,467 | -85.2% | 0.00% | -75.0% |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $3,949,000 | -1.7% | 216,149 | +1.4% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $3,185,000 | +15.4% | 103,336 | +5.5% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTL INC | $6,055,000 | +1.4% | 128,559 | -11.1% | 0.00% | 0.0% |
| Sell | TRANSOCEAN LTDput | $5,969,000 | -68.0% | 725,300 | -51.6% | 0.00% | -75.0% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $3,249,000 | -73.6% | 534,376 | -64.6% | 0.00% | -66.7% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $5,561,000 | -0.2% | 159,164 | -4.1% | 0.00% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $3,612,000 | +1512.5% | 78,523 | +1515.7% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $3,537,000 | +6.0% | 729,269 | +9.7% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $3,301,000 | -15.3% | 95,300 | -12.3% | 0.00% | 0.0% |
| SSB | Sell | SOUTH ST CORP | $5,545,000 | -10.5% | 64,709 | -6.7% | 0.00% | 0.0% |
| Buy | ICICI BK LTDput | $2,604,000 | +14.7% | 290,353 | +10.0% | 0.00% | 0.0% | |
| ESLT | Buy | ELBIT SYS LTD | $5,809,000 | +27.8% | 46,945 | +17.4% | 0.00% | 0.0% |
| EVGN | EVOGENE LTD | $4,079,000 | 0.0% | 245,425 | 0.0% | 0.00% | 0.0% | |
| Buy | ICONIX BRAND GROUP INCbond | $2,316,000 | +13.6% | 2,372,000 | +10.9% | 0.00% | – | |
| SJI | Buy | SOUTH JERSEY INDS INC | $4,916,000 | +54.0% | 143,872 | +60.7% | 0.00% | 0.0% |
| BID | Buy | SOTHEBYS | $2,598,000 | +296.6% | 48,421 | +236.2% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $3,975,000 | -45.6% | 2,311,400 | -21.9% | 0.00% | -50.0% |
| ORBK | Sell | ORBOTECH LTD | $3,632,000 | -9.8% | 111,351 | -10.8% | 0.00% | 0.0% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfund | $2,253,000 | +5.1% | 37,563 | +5.1% | 0.00% | – |
| SILC | Buy | SILICOM LTD | $2,647,000 | -8.7% | 59,675 | +2.2% | 0.00% | 0.0% |
| SONY | Sell | SONY CORPadr | $2,376,000 | +0.9% | 62,257 | -10.8% | 0.00% | 0.0% |
| Buy | ILLUMINA INCbond | $6,404,000 | +44.6% | 6,002,000 | +41.5% | 0.00% | 0.0% | |
| Buy | NUANCE COMMUNICATIONS INCbond | $3,443,000 | +43.3% | 3,560,000 | +41.4% | 0.00% | 0.0% | |
| IMDZ | Buy | IMMUNE DESIGN CORP | $5,175,000 | +213.8% | 530,702 | +118.7% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVadr | $3,307,000 | +110.5% | 351,040 | +102.7% | 0.00% | – |
| Buy | CEMEX SAB DE CVbond | $3,523,000 | +42.1% | 2,950,000 | +39.2% | 0.00% | 0.0% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,411,000 | – | 120,537 | +100.0% | 0.00% | – |
| Sell | SOLARCITY CORPbond | $5,098,000 | +5.6% | 5,365,000 | -0.1% | 0.00% | 0.0% | |
| FI | Buy | FRANKS INTL N V | $2,255,000 | +322.3% | 272,012 | +437.9% | 0.00% | – |
| IPXL | Sell | IMPAX LABORATORIES INC | $6,356,000 | -4.3% | 394,737 | -24.8% | 0.00% | -50.0% |
| MOBILEYE N V AMSTELVEENcall | $2,795,000 | +2.3% | 44,500 | 0.0% | 0.00% | 0.0% | ||
| MOBILEYE N V AMSTELVEENput | $4,396,000 | +2.3% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | LYONDELLBASELL INDUSTRIES Nput | $6,397,000 | +20.9% | 75,800 | +30.7% | 0.00% | 0.0% | |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDfund | $3,047,000 | -0.8% | 97,705 | +0.8% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $2,493,000 | -46.1% | 51,708 | -48.4% | 0.00% | 0.0% |
| New | PATHEON N Vput | $3,488,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | QIAGEN NVbond | $6,145,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| Buy | IMPAX LABORATORIES INCbond | $5,006,000 | +8.1% | 5,854,000 | +3.4% | 0.00% | 0.0% | |
| WTR | Sell | AQUA AMERICA INC | $4,189,000 | -11.4% | 125,805 | -14.4% | 0.00% | 0.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $6,552,000 | +203.1% | 51,712 | +265.4% | 0.00% | – |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDfund | $3,151,000 | +5.9% | 128,342 | +9.2% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N V | $3,481,000 | -29.1% | 132,682 | -40.7% | 0.00% | 0.0% |
| Buy | SKYWORKS SOLUTIONS INCcall | $3,972,000 | +11.7% | 41,400 | +14.0% | 0.00% | 0.0% | |
| New | NUCOR CORPcall | $4,016,000 | – | 69,400 | +100.0% | 0.00% | – | |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $3,152,000 | +5.4% | 927,069 | +10.7% | 0.00% | 0.0% |
| CENTENE CORP DELput | $4,314,000 | +12.1% | 54,000 | 0.0% | 0.00% | 0.0% | ||
| CVE | Sell | CENOVUS ENERGY INC | $2,838,000 | -71.4% | 384,876 | -56.2% | 0.00% | -50.0% |
| CDEV | New | CENTENNIAL RESOURCE DEV INC | $6,556,000 | – | 414,388 | +100.0% | 0.00% | – |
| ADC | Buy | AGREE REALTY CORP | $4,749,000 | +53.9% | 103,539 | +60.9% | 0.00% | 0.0% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $4,481,000 | -0.9% | 206,776 | -12.6% | 0.00% | 0.0% |
| New | SIMON PPTY GROUP INC NEWcall | $5,856,000 | – | 36,200 | +100.0% | 0.00% | – | |
| SFNC | Sell | SIMMONS 1ST NATL CORP | $4,773,000 | -30.8% | 90,219 | -27.9% | 0.00% | -50.0% |
| SSRI | Buy | SILVER STD RES INC | $2,969,000 | +198.1% | 305,790 | +225.7% | 0.00% | – |
| Sell | ING GROEP N Vbond | $2,646,000 | -78.7% | 2,580,000 | -79.2% | 0.00% | -66.7% | |
| NGVT | Sell | INGEVITY CORP | $6,058,000 | -41.4% | 105,552 | -37.9% | 0.00% | -50.0% |
| TK | Sell | TEEKAY CORPORATION | $2,303,000 | -68.8% | 345,207 | -57.1% | 0.00% | -50.0% |
| IMKTA | Sell | INGLES MKTS INC | $3,978,000 | -33.8% | 119,458 | -14.2% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $5,562,000 | -33.7% | 81,374 | -28.6% | 0.00% | -50.0% |
| BMTC | Sell | BRYN MAWR BK CORP | $2,301,000 | -13.7% | 54,125 | -19.8% | 0.00% | 0.0% |
| Buy | INPHI CORPbond | $2,206,000 | +301.8% | 1,962,000 | +390.5% | 0.00% | – | |
| BSRR | Buy | SIERRA BANCORP | $3,358,000 | +2.2% | 136,800 | +14.2% | 0.00% | 0.0% |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $2,764,000 | +30.0% | 124,701 | +20.2% | 0.00% | – |
| INGN | Sell | INOGEN INC | $3,249,000 | -77.5% | 34,041 | -81.7% | 0.00% | -66.7% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $3,827,000 | -42.2% | 262,139 | -38.0% | 0.00% | -50.0% |
| SHIRE PLCput | $4,462,000 | -5.1% | 27,000 | 0.0% | 0.00% | 0.0% | ||
| AGC | Buy | ADVENT CLAY CONV SEC INC FDfund | $6,251,000 | +4.3% | 1,003,308 | +2.3% | 0.00% | 0.0% |
| Buy | BROCADE COMMUNICATIONS SYS Ibond | $6,084,000 | +11.7% | 5,994,000 | +11.6% | 0.00% | 0.0% | |
| AMWD | Sell | AMERICAN WOODMARK CORP | $4,773,000 | -21.5% | 49,953 | -24.6% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $2,296,000 | +187.4% | 61,347 | +166.6% | 0.00% | – |
| Sell | SERVICENOW INCbond | $4,021,000 | -78.7% | 2,745,000 | -81.2% | 0.00% | -75.0% | |
| CERNER CORPcall | $2,659,000 | +13.0% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| New | INTERDIGITAL INCbond | $6,490,000 | – | 5,278,000 | +100.0% | 0.00% | – | |
| New | SERITAGE GROWTH PPTYScall | $4,195,000 | – | 100,000 | +100.0% | 0.00% | – | |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $2,385,000 | -33.4% | 68,037 | -32.7% | 0.00% | 0.0% |
| MCRB | Sell | SERES THERAPEUTICS INC | $3,016,000 | -27.7% | 266,855 | -27.9% | 0.00% | 0.0% |
| Buy | INTERNATIONAL BUSINESS MACHSput | $5,246,000 | +50.6% | 34,100 | +70.5% | 0.00% | 0.0% | |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $6,394,000 | +13.3% | 79,398 | +11.5% | 0.00% | 0.0% |
| New | INTL PAPER COcall | $5,197,000 | – | 91,800 | +100.0% | 0.00% | – | |
| MT | New | ARCELORMITTAL SA LUXEMBOURGadr | $4,344,000 | – | 191,091 | +100.0% | 0.00% | – |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHAfund | $3,766,000 | -2.8% | 70,850 | -5.6% | 0.00% | 0.0% |
| ALTRIA GROUP INCput | $5,958,000 | +4.3% | 80,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | INVACARE CORPbond | $5,368,000 | +7.9% | 5,016,000 | +2.8% | 0.00% | 0.0% | |
| SEMG | Sell | SEMGROUP CORP | $5,676,000 | -26.3% | 210,220 | -1.7% | 0.00% | -50.0% |
| New | INTUITIVE SURGICAL INCcall | $2,432,000 | – | 2,600 | +100.0% | 0.00% | – | |
| New | INTUITIVE SURGICAL INCput | $4,490,000 | – | 4,800 | +100.0% | 0.00% | – | |
| GTLS | Sell | CHART INDS INC | $2,892,000 | -21.9% | 83,277 | -21.4% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TR | $3,822,000 | +80.5% | 190,256 | +77.4% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $3,881,000 | -1.1% | 77,146 | +24.5% | 0.00% | 0.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $3,632,000 | +16.7% | 171,016 | +11.3% | 0.00% | 0.0% |
| Sell | ARCHER DANIELS MIDLAND COput | $4,432,000 | -38.4% | 107,100 | -31.4% | 0.00% | -50.0% | |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $6,335,000 | +1545.5% | 152,760 | +2223.3% | 0.00% | – |
| ARNCPRB | Sell | ARCONIC INCpref conv | $3,877,000 | -65.4% | 108,326 | -60.3% | 0.00% | -66.7% |
| Buy | CHENIERE ENERGY INCbond | $2,625,000 | +31.8% | 3,786,000 | +27.8% | 0.00% | – | |
| ARNA | New | ARENA PHARMACEUTICALS INC | $5,361,000 | – | 317,754 | +100.0% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $2,405,000 | +134.6% | 130,208 | +117.0% | 0.00% | – |
| AGX | Sell | ARGAN INC | $3,790,000 | -31.2% | 63,174 | -24.1% | 0.00% | 0.0% |
| CHESAPEAKE ENERGY CORPput | $2,485,000 | -16.3% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| EMHY | Buy | ISHARESfund | $4,062,000 | +8.4% | 80,974 | +7.9% | 0.00% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDfund | $2,572,000 | -38.2% | 27,151 | -42.6% | 0.00% | 0.0% |
| EEMV | Sell | ISHARESfund | $3,274,000 | -47.1% | 59,104 | -48.9% | 0.00% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRfund | $2,781,000 | +54.4% | 86,405 | +51.6% | 0.00% | – |
| TUR | Buy | ISHARESfund | $3,475,000 | +479.2% | 83,713 | +399.6% | 0.00% | – |
| Sell | CHICAGO BRIDGE & IRON CO N Vput | $5,063,000 | -61.7% | 256,600 | -40.3% | 0.00% | -66.7% | |
| EZA | Buy | ISHARESfund | $3,386,000 | +1083.9% | 59,687 | +1051.8% | 0.00% | – |
| EWW | Sell | ISHARESfund | $4,801,000 | -35.4% | 89,000 | -38.7% | 0.00% | -50.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $6,047,000 | -59.3% | 121,401 | -51.2% | 0.00% | -66.7% |
| ISHARESput | $2,927,000 | -4.1% | 135,000 | 0.0% | 0.00% | 0.0% | ||
| BRINKER INTL INCcall | $2,286,000 | -13.3% | 60,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | SEACOR HOLDINGS INCbond | $4,434,000 | +128.3% | 5,222,000 | +140.0% | 0.00% | – | |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $3,771,000 | -70.4% | 42,153 | -69.1% | 0.00% | -66.7% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $4,535,000 | -33.2% | 173,755 | -39.5% | 0.00% | -50.0% |
| CHL | Sell | CHINA MOBILE LIMITEDadr | $3,473,000 | -19.8% | 65,416 | -16.6% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRfund | $2,549,000 | +17.0% | 80,193 | +10.0% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $3,290,000 | -9.2% | 75,494 | -11.3% | 0.00% | 0.0% |
| Buy | AMERICAN TOWER CORP NEWcall | $5,769,000 | +67.1% | 43,600 | +53.5% | 0.00% | 0.0% | |
| SCSC | Sell | SCANSOURCE INC | $2,647,000 | -24.7% | 65,680 | -26.7% | 0.00% | 0.0% |
| BFS | Sell | SAUL CTRS INC | $6,032,000 | -19.3% | 104,046 | -14.3% | 0.00% | -50.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $2,960,000 | +59.8% | 228,603 | +71.5% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $3,527,000 | -7.4% | 74,562 | -7.0% | 0.00% | 0.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $3,124,000 | +18276.5% | 244,788 | +18831.8% | 0.00% | – |
| IWO | Sell | ISHARES TRfund | $4,312,000 | -58.7% | 25,553 | -60.4% | 0.00% | -50.0% |
| HTHT | New | CHINA LODGING GROUP LTDadr | $5,412,000 | – | 67,088 | +100.0% | 0.00% | – |
| FDC | Sell | FIRST DATA CORP NEW | $4,820,000 | +5.2% | 264,814 | -10.4% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,890,000 | -12.0% | 11,753 | -5.8% | 0.00% | 0.0% |
| IYH | Buy | ISHARES TRfund | $2,235,000 | +19.2% | 13,445 | +11.6% | 0.00% | – |
| Buy | ARRAY BIOPHARMA INCput | $3,725,000 | +4.2% | 445,000 | +11.2% | 0.00% | 0.0% | |
| SASR | Sell | SANDY SPRING BANCORP INC | $2,250,000 | -10.3% | 55,302 | -9.6% | 0.00% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $4,278,000 | +41.7% | 23,338 | +22.7% | 0.00% | 0.0% |
| Sell | ISHARES TRput | $4,744,000 | -28.4% | 15,300 | -32.3% | 0.00% | -50.0% | |
| ILCV | Buy | ISHARES TRfund | $2,725,000 | +10.7% | 28,390 | +10.9% | 0.00% | 0.0% |
| ACWX | Buy | ISHARES TRfund | $6,265,000 | +9.9% | 137,414 | +5.1% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INC | $2,561,000 | -20.2% | 49,935 | -31.1% | 0.00% | 0.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $3,734,000 | -25.5% | 54,671 | -23.5% | 0.00% | 0.0% |
| IFGL | ISHARES TRfund | $4,414,000 | +3.7% | 154,987 | 0.0% | 0.00% | 0.0% | |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $2,578,000 | -14.6% | 111,681 | -3.9% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $3,921,000 | -7.1% | 133,724 | -6.9% | 0.00% | 0.0% |
| MBB | Sell | ISHARES TRfund | $3,989,000 | -2.4% | 37,373 | -2.5% | 0.00% | 0.0% |
| BAK | Buy | BRASKEM S Aadr | $5,414,000 | +78.2% | 261,291 | +75.0% | 0.00% | 0.0% |
| SHV | Buy | ISHARES TRfund | $2,357,000 | +434.5% | 21,364 | +434.1% | 0.00% | – |
| BRFS | Buy | BRF SAadr | $5,991,000 | +16.2% | 508,137 | +20.7% | 0.00% | 0.0% |
| ITB | Sell | ISHARES TRfund | $2,608,000 | -31.5% | 76,824 | -35.4% | 0.00% | 0.0% |
| FIREEYE INCcall | $3,042,000 | +20.6% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | SPDR SERIES TRUSTput | $3,231,000 | -87.8% | 58,800 | -87.9% | 0.00% | -83.3% | |
| Buy | SPDR SERIES TRUSTput | $2,997,000 | +1197.4% | 100,000 | +1215.8% | 0.00% | – | |
| Sell | SPDR SERIES TRUSTcall | $5,495,000 | -52.0% | 100,000 | -52.3% | 0.00% | -66.7% | |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $6,333,000 | +77.7% | 615,539 | +83.3% | 0.00% | 0.0% |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $5,505,000 | -7.3% | 314,550 | -2.9% | 0.00% | 0.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $2,697,000 | +1640.0% | 235,603 | +3084.7% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $3,426,000 | – | 165,900 | +100.0% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $6,499,000 | -3.7% | 116,401 | -4.1% | 0.00% | -50.0% |
| ASTE | Buy | ASTEC INDS INC | $3,489,000 | +29.1% | 62,847 | +43.0% | 0.00% | 0.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOMEfund | $2,544,000 | -53.2% | 181,177 | -54.4% | 0.00% | 0.0% |
| New | ASTRAZENECA PLCcall | $3,409,000 | – | 100,000 | +100.0% | 0.00% | – | |
| XHE | New | SPDR SERIES TRUSTfund | $3,610,000 | – | 58,840 | +100.0% | 0.00% | – |
| WUBA | Sell | 58 COM INCadr | $3,191,000 | -7.4% | 72,329 | -25.7% | 0.00% | 0.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRadr | $3,058,000 | +39.3% | 484,721 | +43.0% | 0.00% | 0.0% |
| EFAV | Sell | ISHARES TRfund | $4,838,000 | -17.4% | 69,878 | -21.2% | 0.00% | 0.0% |
| CWB | Sell | SPDR SERIES TRUSTfund | $3,255,000 | +2.7% | 65,589 | -0.5% | 0.00% | 0.0% |
| NEAR | Sell | ISHARES U S ETF TRfund | $4,256,000 | -32.6% | 84,665 | -32.6% | 0.00% | 0.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $4,047,000 | -60.9% | 43,215 | -73.4% | 0.00% | -50.0% |
| Buy | CLOVIS ONCOLOGY INCbond | $2,698,000 | +179.6% | 1,607,000 | +109.8% | 0.00% | – | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,268,000 | -28.7% | 28,034 | -9.3% | 0.00% | 0.0% |
| Sell | ALEXION PHARMACEUTICALS INCcall | $2,433,000 | -78.7% | 20,000 | -78.8% | 0.00% | -66.7% | |
| ATHENAHEALTH INCcall | $6,325,000 | +24.7% | 45,000 | 0.0% | 0.00% | 0.0% | ||
| SAM | Buy | BOSTON BEER INC | $2,877,000 | -2.9% | 21,770 | +6.2% | 0.00% | 0.0% |
| EWT | Sell | ISHARES INCfund | $5,288,000 | -18.7% | 147,888 | -24.5% | 0.00% | 0.0% |
| EWS | Buy | ISHARES INCfund | $4,238,000 | +356.7% | 179,406 | +341.3% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INC | $4,244,000 | +306.5% | 372,348 | +283.7% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $3,138,000 | -7.5% | 338,500 | -7.5% | 0.00% | 0.0% |
| ATHENAHEALTH INCput | $6,325,000 | +24.7% | 45,000 | 0.0% | 0.00% | 0.0% | ||
| ACCURAY INCbond | $5,850,000 | 0.0% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| WDIV | Buy | SPDR INDEX SHS FDSfund | $2,516,000 | +11.0% | 37,908 | +8.1% | 0.00% | 0.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $4,557,000 | +56862.5% | 432,370 | +49597.7% | 0.00% | – |
| NUVA | Buy | NUVASIVE INC | $2,822,000 | +5.5% | 36,695 | +2.4% | 0.00% | 0.0% |
| REM | Buy | ISHARES TRfund | $3,842,000 | +14.2% | 82,833 | +11.5% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $6,096,000 | -19.6% | 89,987 | -27.9% | 0.00% | -50.0% |
| SPXC | Sell | SPX CORP | $3,933,000 | -34.7% | 156,301 | -37.1% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN INC | $5,336,000 | +45.9% | 258,431 | +46.6% | 0.00% | 0.0% |
| Sell | NUVASIVE INCbond | $3,937,000 | -59.9% | 2,838,000 | -60.5% | 0.00% | -50.0% | |
| JACK | Buy | JACK IN THE BOX INC | $4,879,000 | +53.3% | 49,539 | +58.4% | 0.00% | 0.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $2,933,000 | +29230.0% | 359,915 | +34708.0% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $4,794,000 | -9.5% | 491,706 | -8.1% | 0.00% | 0.0% |
| SJW | Sell | SJW GROUP | $3,582,000 | -13.6% | 72,811 | -15.3% | 0.00% | 0.0% |
| New | DOMINOS PIZZA INCput | $4,336,000 | – | 20,500 | +100.0% | 0.00% | – | |
| STBA | Sell | S & T BANCORP INC | $2,821,000 | -31.1% | 78,692 | -33.5% | 0.00% | 0.0% |
| Buy | RYLAND GROUP INCbond | $2,517,000 | +19.1% | 2,649,000 | +18.0% | 0.00% | – | |
| New | JACOBS ENGR GROUP INC DELcall | $5,368,000 | – | 98,700 | +100.0% | 0.00% | – | |
| FSS | Sell | FEDERAL SIGNAL CORP | $4,472,000 | -34.7% | 257,652 | -48.0% | 0.00% | -50.0% |
| JSD | Buy | NUVEEN SHT DUR CR OPP FDfund | $6,147,000 | -0.2% | 352,058 | +1.8% | 0.00% | 0.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORP | $3,360,000 | +2.6% | 51,932 | -8.7% | 0.00% | 0.0% |
| Buy | JEFFERIES GROUP INC NEWbond | $5,660,000 | +10.8% | 5,615,000 | +11.3% | 0.00% | 0.0% | |
| CFX | Buy | COLFAX CORP | $2,245,000 | +159.2% | 57,034 | +158.6% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $2,858,000 | +8.3% | 120,865 | +4.9% | 0.00% | 0.0% |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $2,749,000 | +2.2% | 213,300 | -2.4% | 0.00% | 0.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $2,236,000 | +872.2% | 39,606 | +713.4% | 0.00% | – |
| New | COLONY CAP INCbond | $3,300,000 | – | 3,144,000 | +100.0% | 0.00% | – | |
| JUNO | Buy | JUNO THERAPEUTICS INC | $3,382,000 | +142.8% | 113,124 | +80.3% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $4,539,000 | -25.0% | 198,675 | -26.5% | 0.00% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $5,805,000 | -9.0% | 55,255 | -21.3% | 0.00% | 0.0% |
| RUBI | Buy | RUBICON PROJ INC | $3,121,000 | -6.4% | 607,287 | +7.3% | 0.00% | 0.0% |
| Sell | ROYAL GOLD INCbond | $5,490,000 | -66.2% | 5,113,000 | -66.8% | 0.00% | -75.0% | |
| ROYAL GOLD INCput | $4,690,000 | +11.6% | 60,000 | 0.0% | 0.00% | 0.0% | ||
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $4,422,000 | -42.4% | 173,949 | -43.8% | 0.00% | -50.0% |
| FIX | Sell | COMFORT SYS USA INC | $3,622,000 | -54.8% | 97,640 | -55.3% | 0.00% | -50.0% |
| Buy | ROYAL BK OF SCOTLAND PLCbond | $2,453,000 | +133.2% | 2,254,000 | +113.9% | 0.00% | – | |
| SFUN | Sell | FANG HLDGS LTDadr | $3,964,000 | +11.9% | 1,068,350 | -1.7% | 0.00% | 0.0% |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $2,444,000 | -10.8% | 156,141 | -5.4% | 0.00% | 0.0% |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $2,687,000 | -15.7% | 689,224 | +58.5% | 0.00% | 0.0% |
| ACETQ | Sell | ACETO CORP | $2,259,000 | -26.9% | 146,205 | -25.2% | 0.00% | 0.0% |
| FRAC | Buy | KEANE GROUP INC | $2,227,000 | +44.3% | 139,166 | +28.9% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $3,211,000 | +4.4% | 441,684 | -1.3% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP DEL | $4,507,000 | -12.1% | 116,766 | -9.1% | 0.00% | 0.0% |
| Buy | RITE AID CORPput | $2,522,000 | -18.6% | 854,800 | +17.3% | 0.00% | 0.0% | |
| RAD | Sell | RITE AID CORP | $6,200,000 | -75.5% | 2,101,977 | -64.7% | 0.00% | -83.3% |
| RNET | Sell | RIGNET INC | $4,605,000 | -31.7% | 286,900 | -8.7% | 0.00% | -50.0% |
| KFRC | Buy | KFORCE INC | $4,014,000 | +72.5% | 204,768 | +109.0% | 0.00% | 0.0% |
| KBAL | Sell | KIMBALL INTL INC | $2,828,000 | -0.8% | 169,432 | -1.9% | 0.00% | 0.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $3,990,000 | -16.9% | 1,461,550 | +0.8% | 0.00% | 0.0% |
| MITT | Buy | AG MTG INVT TR INC | $5,386,000 | +4.4% | 294,322 | +3.0% | 0.00% | 0.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $3,897,000 | +67.9% | 849,336 | +54.0% | 0.00% | 0.0% |
| RIC | New | RICHMONT MINES INC | $2,284,000 | – | 292,856 | +100.0% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $3,706,000 | -19.2% | 27,327 | -4.5% | 0.00% | 0.0% |
| RTRX | Buy | RETROPHIN INC | $2,667,000 | +9.6% | 137,526 | +4.3% | 0.00% | 0.0% |
| KNL | Sell | KNOLL INC | $5,375,000 | -34.4% | 268,070 | -22.0% | 0.00% | -50.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $3,195,000 | +22.7% | 233,161 | +50.1% | 0.00% | 0.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASadr | $4,621,000 | -0.2% | 176,131 | -3.9% | 0.00% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUadr | $4,512,000 | -3.4% | 392,393 | +1.2% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $4,071,000 | -56.2% | 112,621 | -48.7% | 0.00% | -50.0% |
| KEP | Buy | KOREA ELECTRIC PWRadr | $3,655,000 | +29.1% | 203,398 | +48.9% | 0.00% | 0.0% |
| KFY | Buy | KORN FERRY INTL | $4,264,000 | +54.8% | 123,475 | +41.1% | 0.00% | 0.0% |
| Sell | RESOURCE CAP CORPbond | $4,401,000 | -18.8% | 4,329,000 | -19.4% | 0.00% | 0.0% | |
| Sell | KRAFT HEINZ COcall | $4,796,000 | -29.9% | 56,000 | -25.6% | 0.00% | -50.0% | |
| AVXS | Buy | AVEXIS INC | $4,524,000 | +78.7% | 55,073 | +65.4% | 0.00% | 0.0% |
| RSO | Sell | RESOURCE CAP CORP | $3,347,000 | +1.1% | 329,150 | -2.9% | 0.00% | 0.0% |
| Sell | L BRANDS INCcall | $5,292,000 | -55.1% | 98,200 | -60.7% | 0.00% | -66.7% | |
| Buy | L BRANDS INCput | $5,766,000 | +216.3% | 107,000 | +176.5% | 0.00% | – | |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $2,739,000 | +49.4% | 144,362 | +16.1% | 0.00% | – |
| RENX | Sell | RELX NVadr | $3,583,000 | +10.7% | 173,209 | -0.7% | 0.00% | 0.0% |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $5,282,000 | -30.2% | 246,800 | -18.0% | 0.00% | -50.0% |
| New | REGIONS FINL CORP NEWcall | $2,474,000 | – | 169,000 | +100.0% | 0.00% | – | |
| RM | Buy | REGIONAL MGMT CORP | $2,876,000 | +25.4% | 121,725 | +3.1% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINL CORP | $3,732,000 | -12.6% | 81,323 | -17.9% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $5,773,000 | -15.9% | 47,079 | -11.7% | 0.00% | -50.0% |
| LDR | Sell | LANDAUER INC | $6,465,000 | -1.3% | 123,623 | -8.0% | 0.00% | 0.0% |
| AXON | New | AXON ENTERPRISE INC | $4,363,000 | – | 173,576 | +100.0% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $3,960,000 | -7.8% | 376,349 | +28.0% | 0.00% | 0.0% |
| Sell | REGENERON PHARMACEUTICALScall | $4,715,000 | -28.0% | 9,600 | -43.2% | 0.00% | 0.0% | |
| Sell | LAS VEGAS SANDS CORPcall | $4,817,000 | -34.6% | 75,400 | -41.5% | 0.00% | -50.0% | |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $4,187,000 | +5337.7% | 64,170 | +4772.4% | 0.00% | – |
| New | BB&T CORPcall | $5,059,000 | – | 111,400 | +100.0% | 0.00% | – | |
| EXPR | Buy | EXPRESS INC | $4,558,000 | +5.1% | 675,299 | +41.9% | 0.00% | 0.0% |
| CACG | New | LEGG MASON ETF INVT TRfund | $5,041,000 | – | 199,974 | +100.0% | 0.00% | – |
| EXPO | Sell | EXPONENT INC | $3,343,000 | -3.5% | 57,355 | -1.4% | 0.00% | 0.0% |
| GOLD | Buy | RANDGOLD RES LTDadr | $6,476,000 | +1445.6% | 73,208 | +1424.8% | 0.00% | – |
| B & G FOODS INC NEWcall | $2,842,000 | -11.5% | 79,832 | 0.0% | 0.00% | 0.0% | ||
| Sell | LENNAR CORPcall | $4,580,000 | -54.6% | 85,900 | -56.4% | 0.00% | -50.0% | |
| Buy | ACTIVISION BLIZZARD INCcall | $2,654,000 | +53.0% | 46,100 | +32.5% | 0.00% | – | |
| LXP | Sell | LEXINGTON REALTY TRUST | $2,893,000 | -50.8% | 291,897 | -50.4% | 0.00% | 0.0% |
| LBYYQ | Sell | LIBBEY INC | $2,612,000 | -45.8% | 324,100 | -1.9% | 0.00% | 0.0% |
| New | OLLIES BARGAIN OUTLT HLDGS Iput | $4,247,000 | – | 99,700 | +100.0% | 0.00% | – | |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $4,461,000 | -14.1% | 82,587 | -27.7% | 0.00% | 0.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $5,122,000 | +2745.6% | 97,943 | +2323.1% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $5,452,000 | -21.3% | 120,554 | -32.8% | 0.00% | -50.0% |
| RDN | Buy | RADIAN GROUP INC | $5,495,000 | +96.1% | 336,132 | +115.4% | 0.00% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $5,661,000 | +10383.3% | 135,762 | +9667.1% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,261,000 | -38.4% | 94,666 | -38.3% | 0.00% | 0.0% |
| Buy | OLD REP INTL CORPbond | $6,511,000 | +713.9% | 5,128,000 | +756.1% | 0.00% | – | |
| Buy | LIGAND PHARMACEUTICALS INCbond | $3,339,000 | +131.9% | 2,000,000 | +108.3% | 0.00% | – | |
| LSI | Sell | LIFE STORAGE INC | $4,280,000 | -80.1% | 57,767 | -77.9% | 0.00% | -80.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $4,196,000 | -47.0% | 126,935 | -50.0% | 0.00% | -50.0% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $4,879,000 | +9.2% | 1,688,486 | -2.5% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $6,277,000 | -33.7% | 254,833 | -41.7% | 0.00% | -50.0% |
| RES | Buy | RPC INC | $6,424,000 | +20.2% | 317,909 | +8.9% | 0.00% | 0.0% |
| RARX | Buy | RA PHARMACEUTICALS INC | $3,746,000 | +17.7% | 199,900 | +33.7% | 0.00% | 0.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORP | $3,115,000 | -55.7% | 110,362 | -58.3% | 0.00% | -50.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORP | $3,559,000 | -5.5% | 135,399 | -12.4% | 0.00% | 0.0% |
| Buy | ACTIVISION BLIZZARD INCput | $5,118,000 | +165.9% | 88,900 | +130.3% | 0.00% | – | |
| QHCCQ | Sell | QUORUM HEALTH CORP | $2,911,000 | -68.7% | 701,409 | -58.9% | 0.00% | -50.0% |
| EVTC | Sell | EVERTEC INC | $6,398,000 | -7.5% | 369,803 | -15.0% | 0.00% | -50.0% |
| PWR | Sell | QUANTA SVCS INC | $5,136,000 | -71.6% | 155,987 | -68.0% | 0.00% | -75.0% |
| QLYS | Sell | QUALYS INC | $5,813,000 | -13.6% | 142,480 | -19.8% | 0.00% | -50.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $3,115,000 | -71.4% | 87,137 | -68.9% | 0.00% | -50.0% |
| Buy | EURONET WORLDWIDE INCbond | $6,290,000 | +13.2% | 4,912,000 | +11.7% | 0.00% | 0.0% | |
| Buy | CORNERSTONE ONDEMAND INCbond | $6,508,000 | +176.2% | 6,467,000 | +180.7% | 0.00% | 0.0% | |
| Sell | LOWES COS INCput | $2,535,000 | -97.9% | 32,700 | -97.7% | 0.00% | -96.3% | |
| LOXO | Buy | LOXO ONCOLOGY INC | $4,395,000 | +99.3% | 54,800 | +4.6% | 0.00% | 0.0% |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $4,025,000 | +25.8% | 332,634 | +116.0% | 0.00% | 0.0% |
| QTS | Buy | QTS RLTY TR INC | $4,488,000 | +189.0% | 85,767 | +169.2% | 0.00% | – |
| Buy | COSTCO WHSL CORP NEWcall | $2,685,000 | +3.3% | 16,787 | +8.3% | 0.00% | 0.0% | |
| QIWI | Sell | QIWI PLCadr | $2,834,000 | +40.4% | 114,850 | -2.5% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $4,813,000 | -18.1% | 74,792 | -17.2% | 0.00% | 0.0% |
| QADA | Sell | QAD INC | $3,458,000 | -5.9% | 107,886 | -18.2% | 0.00% | 0.0% |
| Buy | M/I HOMES INCbond | $2,649,000 | +70.4% | 2,180,000 | +54.1% | 0.00% | – | |
| Buy | M/I HOMES INCbond | $3,103,000 | +322.8% | 3,031,000 | +315.2% | 0.00% | – | |
| BLACKROCK INCput | $2,746,000 | +10.1% | 6,500 | 0.0% | 0.00% | 0.0% | ||
| ESE | Sell | ESCO TECHNOLOGIES INC | $2,196,000 | -36.7% | 36,806 | -38.3% | 0.00% | 0.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $4,998,000 | -39.8% | 398,575 | -41.9% | 0.00% | -50.0% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $2,598,000 | +5.3% | 59,591 | -2.0% | 0.00% | 0.0% |
| PRUDENTIAL FINL INCcall | $2,866,000 | +1.4% | 26,500 | 0.0% | 0.00% | 0.0% | ||
| MSA | Buy | MSA SAFETY INC | $4,000,000 | +78.7% | 49,265 | +55.6% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $2,953,000 | -48.2% | 116,327 | -47.2% | 0.00% | 0.0% |
| MTGE | Buy | MTGE INVT CORP | $2,759,000 | +22.8% | 146,769 | +9.4% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $5,764,000 | +4.4% | 34,465 | -0.6% | 0.00% | 0.0% |
| New | PROSPECT CAPITAL CORPORATIONbond | $6,271,000 | – | 6,074,000 | +100.0% | 0.00% | – | |
| EPZM | Sell | EPIZYME INC | $2,434,000 | -24.4% | 161,200 | -14.1% | 0.00% | 0.0% |
| Buy | MACYS INCput | $2,324,000 | +6540.0% | 100,000 | +8374.6% | 0.00% | – | |
| CACC | Sell | CREDIT ACCEP CORP MICH | $3,464,000 | +26.8% | 13,470 | -1.6% | 0.00% | 0.0% |
| NOBL | Buy | PROSHARES TRfund | $3,071,000 | +16.4% | 53,153 | +13.3% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPadr | $5,475,000 | +111.6% | 375,036 | +115.1% | 0.00% | 0.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $4,372,000 | +43.0% | 313,300 | +32.1% | 0.00% | 0.0% |
| CROX | Sell | CROCS INC | $5,417,000 | -81.6% | 702,515 | -83.1% | 0.00% | -85.7% |
| BSM | Sell | BLACK STONE MINERALS L P | $2,228,000 | -21.5% | 141,402 | -17.8% | 0.00% | 0.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $2,251,000 | -0.9% | 279,646 | +75.6% | 0.00% | 0.0% |
| Buy | PRICELINE GRP INCbond | $6,270,000 | +272.3% | 5,483,000 | +266.0% | 0.00% | – | |
| New | CROWN CASTLE INTL CORP NEWcall | $3,566,000 | – | 35,600 | +100.0% | 0.00% | – | |
| MANT | Sell | MANTECH INTL CORP | $5,856,000 | -28.4% | 141,517 | -40.1% | 0.00% | -50.0% |
| ENSG | Sell | ENSIGN GROUP INC | $3,312,000 | -26.5% | 152,106 | -36.6% | 0.00% | 0.0% |
| ENVA | Buy | ENOVA INTL INC | $3,429,000 | +1.5% | 230,954 | +1.6% | 0.00% | 0.0% |
| SPHB | Buy | POWERSHARES ETF TR IIfund | $3,956,000 | +93.4% | 106,451 | +95.7% | 0.00% | – |
| MKL | Buy | MARKEL CORP | $4,052,000 | +273.1% | 4,153 | +273.1% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $3,607,000 | -0.1% | 143,431 | +2.3% | 0.00% | 0.0% |
| SPHD | Sell | POWERSHARES ETF TR IIfund | $4,122,000 | -16.3% | 102,465 | -15.7% | 0.00% | 0.0% |
| MARRIOTT INTL INC NEWput | $2,367,000 | +6.5% | 23,600 | 0.0% | 0.00% | 0.0% | ||
| Sell | CTRIP COM INTL LTDput | $5,655,000 | -99.9% | 105,000 | -99.9% | 0.00% | -99.9% | |
| ERF | Buy | ENERPLUS CORP | $5,625,000 | +54.7% | 692,789 | +53.3% | 0.00% | 0.0% |
| BITA | Sell | BITAUTO HLDGS LTDadr | $3,219,000 | -27.7% | 111,964 | -35.6% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $2,382,000 | +2168.6% | 111,435 | +2432.6% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $3,117,000 | +68.4% | 77,640 | +29.2% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORP | $3,224,000 | -52.0% | 52,631 | -47.0% | 0.00% | -50.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $4,997,000 | +46.9% | 138,890 | +25.7% | 0.00% | 0.0% |
| Sell | CUBESMARTcall | $4,141,000 | -57.9% | 172,248 | -54.5% | 0.00% | -50.0% | |
| ECA | Buy | ENCANA CORP | $5,080,000 | -15.1% | 577,353 | +13.0% | 0.00% | 0.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCbond | $5,787,000 | +11.1% | 4,858,000 | +11.1% | 0.00% | 0.0% | |
| MUX | Sell | MCEWEN MNG INC | $4,537,000 | -22.4% | 1,725,264 | -10.3% | 0.00% | 0.0% |
| PWB | Buy | POWERSHARES ETF TRUSTfund | $2,920,000 | +5.8% | 81,196 | +1.1% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,211,000 | +266.6% | 249,614 | +267.1% | 0.00% | – |
| Buy | EMERSON ELEC COput | $2,534,000 | +18.2% | 42,500 | +18.7% | 0.00% | – | |
| MD | Sell | MEDNAX INC | $4,199,000 | -24.0% | 69,537 | -12.7% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $3,432,000 | -68.3% | 121,350 | -64.7% | 0.00% | -50.0% |
| CUTR | Sell | CUTERA INC | $3,919,000 | +11.8% | 151,300 | -10.7% | 0.00% | 0.0% |
| PDP | Buy | POWERSHARES ETF TRUSTfund | $3,448,000 | +5.1% | 73,648 | +1.6% | 0.00% | 0.0% |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $4,690,000 | +4125.2% | 319,958 | +4144.0% | 0.00% | – |
| BIO | Buy | BIO RAD LABS INC | $5,665,000 | +194.3% | 25,032 | +159.2% | 0.00% | – |
| Sell | MERCK & CO INCcall | $6,409,000 | -97.9% | 100,000 | -97.9% | 0.00% | -98.6% | |
| Sell | MERCK & CO INCput | $3,711,000 | -62.5% | 57,900 | -62.8% | 0.00% | -50.0% | |
| MRCY | Sell | MERCURY SYS INC | $2,501,000 | -37.6% | 59,410 | -42.1% | 0.00% | 0.0% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $3,763,000 | +17.3% | 242,750 | +30.7% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP | $5,925,000 | -50.0% | 99,651 | -45.7% | 0.00% | -66.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $4,409,000 | +36.6% | 55,266 | -12.3% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $2,314,000 | +288.3% | 54,830 | +238.5% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $3,679,000 | -45.0% | 50,466 | -50.4% | 0.00% | -50.0% |
| MERRIMACK PHARMACEUTICALS INbond | $2,458,000 | +3.5% | 2,815,000 | 0.0% | 0.00% | 0.0% | ||
| MRSN | New | MERSANA THERAPEUTICS INC | $4,764,000 | – | 341,025 | +100.0% | 0.00% | – |
| MEOH | Buy | METHANEX CORP | $4,277,000 | +2890.9% | 97,072 | +3077.5% | 0.00% | – |
| PLM | Sell | POLYMET MINING CORP | $6,399,000 | -22.2% | 10,845,809 | -1.4% | 0.00% | -50.0% |
| MIK | Buy | MICHAELS COS INC | $5,228,000 | +1.3% | 282,316 | +22.5% | 0.00% | 0.0% |
| PGEM | Sell | PLY GEM HLDGS INC | $3,872,000 | -19.1% | 215,713 | -11.3% | 0.00% | 0.0% |
| Buy | MICRON TECHNOLOGY INCbond | $3,855,000 | +16.7% | 1,322,000 | +6.4% | 0.00% | 0.0% | |
| Sell | MICRON TECHNOLOGY INCbond | $4,769,000 | -51.7% | 1,647,000 | -55.3% | 0.00% | -50.0% | |
| DBV TECHNOLOGIES S Acall | $2,232,000 | +1.4% | 62,500 | 0.0% | 0.00% | 0.0% | ||
| Sell | PIONEER NAT RES COcall | $5,968,000 | -50.3% | 37,400 | -42.0% | 0.00% | -66.7% | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAadr | $5,305,000 | +21.3% | 634,538 | +10.4% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $2,990,000 | +8.4% | 148,497 | +7.0% | 0.00% | 0.0% |
| Sell | PHILLIPS 66put | $2,572,000 | -90.0% | 31,100 | -90.5% | 0.00% | -83.3% | |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $5,469,000 | +48.1% | 147,602 | +12.3% | 0.00% | 0.0% |
| PMC | Sell | PHARMERICA CORP | $6,281,000 | -0.9% | 239,290 | -11.6% | 0.00% | 0.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $5,065,000 | +127.0% | 220,600 | +90.6% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CO | $2,839,000 | +57.1% | 188,713 | +49.0% | 0.00% | – |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $5,576,000 | -16.3% | 574,242 | -14.1% | 0.00% | -50.0% |
| PTR | Buy | PETROCHINA CO LTDadr | $2,825,000 | +2669.6% | 46,104 | +3221.6% | 0.00% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAadr | $4,069,000 | -84.2% | 120,885 | -85.3% | 0.00% | -83.3% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $2,941,000 | +195.6% | 83,681 | +203.2% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $3,033,000 | -4.2% | 94,391 | -5.6% | 0.00% | 0.0% |
| Buy | ECHO GLOBAL LOGISTICS INCbond | $5,033,000 | +1905.2% | 5,283,000 | +1901.1% | 0.00% | – | |
| ATUS | New | ALTICE USA INC | $4,329,000 | – | 134,030 | +100.0% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $5,120,000 | -21.5% | 168,177 | -11.7% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $2,223,000 | +55.0% | 190,327 | +56.8% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $5,079,000 | +7.2% | 153,325 | +2.6% | 0.00% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $3,717,000 | +2194.4% | 63,697 | +1624.3% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $2,803,000 | +3.4% | 156,147 | -8.8% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $5,337,000 | +4274.6% | 206,529 | +3137.6% | 0.00% | – |
| MYOK | Buy | MYOKARDIA INC | $6,243,000 | +102.7% | 476,575 | +103.5% | 0.00% | 0.0% |
| NBTB | Sell | NBT BANCORP INC | $2,822,000 | -65.9% | 76,372 | -65.8% | 0.00% | -50.0% |
| BTU | New | PEABODY ENERGY CORP NEW | $3,527,000 | – | 144,228 | +100.0% | 0.00% | – |
| Sell | PAYPAL HLDGS INCput | $6,194,000 | +20.4% | 115,400 | -3.5% | 0.00% | 0.0% | |
| NIHD | Sell | NII HLDGS INC | $2,992,000 | -38.5% | 3,721,872 | -0.6% | 0.00% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $6,457,000 | -35.9% | 374,366 | -35.5% | 0.00% | -50.0% |
| EFF | Buy | EATON VANCE FLTG RATE INCOMfund | $4,058,000 | +0.9% | 241,849 | +1.4% | 0.00% | 0.0% |
| NNBR | Buy | NN INC | $3,928,000 | +151.3% | 143,094 | +130.7% | 0.00% | – |
| NRG ENERGY INCcall | $3,077,000 | -7.9% | 178,700 | 0.0% | 0.00% | 0.0% | ||
| NYLDA | Sell | NRG YIELD INC | $2,865,000 | -20.9% | 167,921 | -19.4% | 0.00% | 0.0% |
| NYLD | Buy | NRG YIELD INC | $6,298,000 | +233.1% | 357,832 | +234.9% | 0.00% | – |
| NANO | Sell | NANOMETRICS INC | $3,561,000 | -35.5% | 140,797 | -22.3% | 0.00% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $4,970,000 | +43.7% | 72,819 | +25.7% | 0.00% | 0.0% |
| PKY | Sell | PARKWAY INC | $5,150,000 | -1.8% | 224,989 | -14.7% | 0.00% | 0.0% |
| Sell | DEERE & COcall | $4,066,000 | -65.1% | 32,900 | -69.3% | 0.00% | -66.7% | |
| NBHC | Buy | NATIONAL BK HLDGS CORP | $2,495,000 | +3.4% | 75,361 | +1.5% | 0.00% | 0.0% |
| PKD | Sell | PARKER DRILLING CO | $4,245,000 | -24.5% | 3,144,738 | -2.1% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC | $2,216,000 | -69.5% | 29,373 | -72.0% | 0.00% | -50.0% |
| NGG | New | NATIONAL GRID PLCadr | $2,993,000 | – | 47,653 | +100.0% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $4,813,000 | +2406.8% | 199,725 | +1898.2% | 0.00% | – |
| New | NATIONAL HEALTH INVS INCbond | $4,658,000 | – | 3,981,000 | +100.0% | 0.00% | – | |
| PGRE | Buy | PARAMOUNT GROUP INC | $3,481,000 | +21656.2% | 217,589 | +21400.9% | 0.00% | – |
| Buy | PANDORA MEDIA INCbond | $5,998,000 | +37.9% | 6,318,000 | +45.0% | 0.00% | 0.0% | |
| Sell | PANDORA MEDIA INCcall | $2,230,000 | -44.5% | 250,000 | -26.6% | 0.00% | 0.0% | |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $3,287,000 | -16.5% | 142,227 | -13.6% | 0.00% | 0.0% |
| New | PALO ALTO NETWORKS INCcall | $2,409,000 | – | 18,000 | +100.0% | 0.00% | – | |
| New | PACIRA PHARMACEUTICALS INCput | $4,770,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | PACIRA PHARMACEUTICALS INCcall | $4,770,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Buy | NAVISTAR INTL CORP NEWbond | $6,000,000 | +123.2% | 6,017,000 | +123.8% | 0.00% | 0.0% | |
| NCI | Sell | NAVIGANT CONSULTING INC | $2,212,000 | -36.4% | 111,938 | -26.4% | 0.00% | 0.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $3,836,000 | +317.9% | 157,544 | +292.8% | 0.00% | – |
| NP | Sell | NEENAH PAPER INC | $2,600,000 | -38.6% | 32,395 | -42.9% | 0.00% | 0.0% |
| New | BECTON DICKINSON & COcall | $3,785,000 | – | 19,400 | +100.0% | 0.00% | – | |
| PEIX | Buy | PACIFIC ETHANOL INC | $4,933,000 | +22.5% | 789,143 | +34.3% | 0.00% | 0.0% |
| ICOW | New | PACER FDS TRfund | $2,317,000 | – | 91,000 | +100.0% | 0.00% | – |
| New | PTC INCput | $2,756,000 | – | 50,000 | +100.0% | 0.00% | – | |
| PTC | Sell | PTC INC | $4,583,000 | -8.1% | 83,147 | -12.4% | 0.00% | 0.0% |
| Sell | OCCIDENTAL PETE CORP DELput | $4,664,000 | -81.7% | 77,900 | -80.6% | 0.00% | -83.3% | |
| SGOL | Sell | ETFS GOLD TRfund | $5,649,000 | -0.9% | 46,902 | -0.3% | 0.00% | 0.0% |
| Buy | NEVRO CORPbond | $4,658,000 | +337.0% | 4,390,000 | +400.6% | 0.00% | – | |
| PNM | Buy | PNM RES INC | $4,907,000 | +22.8% | 128,272 | +18.8% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $2,802,000 | -86.5% | 180,096 | -85.2% | 0.00% | -80.0% |
| NEWR | Buy | NEW RELIC INC | $4,052,000 | +52.3% | 94,229 | +31.3% | 0.00% | 0.0% |
| PKX | Sell | POSCOadr | $4,874,000 | -70.9% | 77,873 | -70.0% | 0.00% | -75.0% |
| BANR | Sell | BANNER CORP | $4,438,000 | -0.5% | 78,533 | -2.0% | 0.00% | 0.0% |
| NYRT | Sell | NEW YORK REIT INC | $6,188,000 | -51.9% | 716,236 | -46.1% | 0.00% | -66.7% |
| NYT | Sell | NEW YORK TIMES CO | $2,746,000 | -12.0% | 155,135 | -28.4% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INC | $2,415,000 | -35.0% | 38,441 | -47.2% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $5,989,000 | +41.5% | 262,217 | +67.7% | 0.00% | 0.0% |
| PJT | Buy | PJT PARTNERS INC | $3,043,000 | +62.3% | 75,647 | +41.6% | 0.00% | – |
| Buy | NEWMONT MINING CORPput | $4,641,000 | +24.7% | 143,300 | +26.9% | 0.00% | 0.0% | |
| Sell | NEWMONT MINING CORPbond | $6,124,000 | -18.6% | 6,124,000 | -18.4% | 0.00% | -50.0% | |
| PDLI | Sell | PDL BIOPHARMA INC | $3,022,000 | -24.9% | 1,223,658 | -31.0% | 0.00% | 0.0% |
| NEWPARK RES INCbond | $3,095,000 | -1.3% | 3,075,000 | 0.0% | 0.00% | 0.0% | ||
| NWSA | Buy | NEWS CORP NEW | $2,811,000 | +7.0% | 205,130 | +1.5% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $4,150,000 | -53.1% | 96,266 | -32.2% | 0.00% | -50.0% |
| NEEPRQ | Sell | NEXTERA ENERGY INCpref conv | $5,280,000 | +4.4% | 82,312 | -1.7% | 0.00% | 0.0% |
| DIN | Sell | DINEEQUITY INC | $3,870,000 | -22.0% | 87,867 | -3.6% | 0.00% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $4,457,000 | +19.4% | 120,524 | +7.0% | 0.00% | 0.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $4,183,000 | +3506.0% | 282,622 | +3806.3% | 0.00% | – |
| NICE | Sell | NICE LTDadr | $4,439,000 | -19.7% | 56,395 | -30.7% | 0.00% | 0.0% |
| Sell | BARRICK GOLD CORPput | $3,884,000 | -28.2% | 244,100 | -14.4% | 0.00% | 0.0% | |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $2,421,000 | +396.1% | 198,131 | +351.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $2,596,000 | +101.1% | 100,519 | +126.5% | 0.00% | – |
| NDSN | Sell | NORDSON CORP | $4,836,000 | -32.7% | 39,865 | -31.9% | 0.00% | -50.0% |
| BNED | Sell | BARNES & NOBLE ED INC | $2,545,000 | +7.2% | 239,407 | -3.3% | 0.00% | 0.0% |
| DISH NETWORK CORPput | $2,197,000 | -1.1% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| ORAN | Buy | ORANGEadr | $3,571,000 | +382.6% | 223,448 | +369.0% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $2,699,000 | -22.6% | 99,536 | -19.5% | 0.00% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $4,876,000 | +622.4% | 505,227 | +344.8% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $6,247,000 | -47.3% | 127,589 | -43.6% | 0.00% | -66.7% |
| Sell | ORACLE CORPput | $3,811,000 | -79.0% | 76,000 | -81.3% | 0.00% | -75.0% | |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $2,933,000 | -64.2% | 187,869 | -61.4% | 0.00% | -50.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $4,313,000 | -4.1% | 97,873 | -6.9% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $3,072,000 | -60.2% | 44,490 | -65.1% | 0.00% | -50.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $5,391,000 | +35.8% | 146,889 | +59.9% | 0.00% | 0.0% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $2,833,000 | -7.3% | 169,725 | -5.6% | 0.00% | 0.0% |
| GLT | Sell | GLATFELTER | $2,921,000 | -15.2% | 149,485 | -5.6% | 0.00% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $2,189,000 | -52.2% | 105,264 | -50.1% | 0.00% | 0.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $6,446,000 | -22.0% | 235,675 | +5.1% | 0.00% | -50.0% |
| Buy | UNITED CONTL HLDGS INCcall | $5,644,000 | +909.7% | 75,000 | +847.4% | 0.00% | – | |
| UNG | Buy | UNITED STATES NATL GAS FUNDfund | $3,223,000 | +64360.0% | 475,366 | +79127.7% | 0.00% | – |
| USO | Buy | UNITED STATES OIL FUND LPfund | $4,012,000 | +4407.9% | 422,256 | +4955.7% | 0.00% | – |
| New | UNITED STATES OIL FUND LPcall | $3,135,000 | – | 330,000 | +100.0% | 0.00% | – | |
| New | UNITED STATES OIL FUND LPput | $3,135,000 | – | 330,000 | +100.0% | 0.00% | – | |
| New | UNITED STATES STL CORP NEWcall | $4,428,000 | – | 200,000 | +100.0% | 0.00% | – | |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $4,335,000 | +17962.5% | 110,592 | +19508.5% | 0.00% | – |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $2,218,000 | +37.5% | 266,924 | +38.0% | 0.00% | – |
| Buy | UNITED TECHNOLOGIES CORPput | $2,430,000 | +123.3% | 19,900 | +105.2% | 0.00% | – | |
| GOOD | Buy | GLADSTONE COML CORP | $3,346,000 | +9.0% | 153,600 | +3.4% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $2,290,000 | -32.0% | 16,269 | -31.6% | 0.00% | 0.0% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUP | $4,373,000 | +12.9% | 1,708,237 | -0.3% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INC | $3,692,000 | +31.7% | 183,156 | +19.5% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $2,368,000 | -16.8% | 223,208 | +3.2% | 0.00% | 0.0% |
| Buy | GOGO INCbond | $3,999,000 | +41.9% | 4,387,000 | +29.4% | 0.00% | 0.0% | |
| URBN | Buy | URBAN OUTFITTERS INC | $6,026,000 | +18.5% | 325,058 | +51.9% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INC | $3,643,000 | -16.3% | 183,993 | -13.1% | 0.00% | 0.0% |
| UTMD | Sell | UTAH MED PRODS INC | $2,444,000 | +6.3% | 33,757 | -8.5% | 0.00% | 0.0% |
| CBM | Sell | CAMBREX CORP | $6,385,000 | -30.0% | 106,869 | -35.5% | 0.00% | -50.0% |
| GIMO | Buy | GIGAMON INC | $3,164,000 | +63.4% | 80,392 | +47.6% | 0.00% | – |
| Sell | VALE S Acall | $5,154,000 | -77.4% | 588,968 | -75.5% | 0.00% | -80.0% | |
| Sell | US BANCORP DELput | $3,120,000 | -16.9% | 60,100 | -17.6% | 0.00% | 0.0% | |
| Exit | CONSOL ENERGY INCcall | $0 | – | -56,000 | -100.0% | 0.00% | – | |
| ABB | Sell | ABB LTDadr | $837,000 | -21.6% | 33,587 | -26.3% | 0.00% | – |
| Buy | AK STL CORPbond | $222,000 | +1.4% | 147,000 | +6.5% | 0.00% | – | |
| AMC | Sell | AMC ENTMT HLDGS INC | $306,000 | -86.9% | 13,436 | -82.0% | 0.00% | -100.0% |
| AMFW | Sell | AMEC FOSTER WHEELER PLCadr | $69,000 | -81.6% | 11,420 | -80.0% | 0.00% | – |
| AMRK | Sell | A MARK PRECIOUS METALS INC | $72,000 | -72.7% | 4,356 | -71.8% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $507,000 | -17.2% | 10,827 | -12.5% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $1,119,000 | -56.1% | 132,663 | -52.4% | 0.00% | -100.0% |
| ASBB | New | ASB BANCORP INC N C | $5,000 | – | 109 | +100.0% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $527,000 | -88.8% | 7,700 | -88.5% | 0.00% | -100.0% |
| AUOTY | Sell | AU OPTRONICS CORPadr | $177,000 | -96.2% | 38,863 | -96.8% | 0.00% | -100.0% |
| AVX | Sell | AVX CORP NEW | $140,000 | -20.5% | 8,527 | -20.6% | 0.00% | – |
| AZZ | Sell | AZZ INC | $46,000 | -91.6% | 832 | -91.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH CO | $2,093,000 | -80.1% | 168,199 | -80.9% | 0.00% | -100.0% |
| ABMD | Buy | ABIOMED INC | $2,019,000 | +20.3% | 14,094 | +5.1% | 0.00% | – |
| New | ACACIA COMMUNICATIONS INCput | $949,000 | – | 22,878 | +100.0% | 0.00% | – | |
| ANCX | Buy | ACCESS NATL CORP | $930,000 | +88.3% | 35,080 | +113.4% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $16,000 | -30.4% | 3,369 | -28.7% | 0.00% | – |
| Buy | ACETO CORPbond | $653,000 | +13.0% | 706,000 | +12.8% | 0.00% | – | |
| AKAOQ | Buy | ACHAOGEN INC | $240,000 | +585.7% | 11,077 | +691.2% | 0.00% | – |
| ACTA | Buy | ACTUA CORP | $407,000 | +516.7% | 28,922 | +520.9% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $18,000 | -99.3% | 1,038 | -99.3% | 0.00% | -100.0% |
| PEO | ADAM NAT RES FD INCfund | $13,000 | -7.1% | 718 | 0.0% | 0.00% | – | |
| ADX | ADAMS DIVERSIFIED EQUITY FDfund | $54,000 | +3.8% | 3,802 | 0.0% | 0.00% | – | |
| AE | Sell | ADAMS RES & ENERGY INC | $774,000 | +0.3% | 18,837 | -8.8% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCadr | $27,000 | -76.1% | 6,090 | -70.4% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $2,065,000 | – | 54,396 | +100.0% | 0.00% | – |
| ABCO | Sell | ADVISORY BRD CO | $631,000 | -1.7% | 12,230 | -10.9% | 0.00% | – |
| HDGE | ADVISORSHARES TRfund | $37,000 | -2.6% | 4,374 | 0.0% | 0.00% | – | |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $348,000 | – | 37,946 | +100.0% | 0.00% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $5,000 | – | 1,278 | +100.0% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $182,000 | -29.5% | 72,755 | -23.7% | 0.00% | – |
| HIVE | Sell | AEROHIVE NETWORKS INC | $0 | -100.0% | 22 | -100.0% | 0.00% | – |
| Sell | ADVANCED MICRO DEVICES INCcall | $1,560,000 | -83.1% | 125,000 | -80.3% | 0.00% | -100.0% | |
| AEG | Sell | AEGON N Vadr | $511,000 | -93.6% | 100,021 | -93.6% | 0.00% | -100.0% |
| AEZS | New | AETERNA ZENTARIS INC | $10,000 | – | 10,300 | +100.0% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $21,000 | -97.8% | 549 | -98.4% | 0.00% | – |
| GNMX | Buy | AEVI GENOMIC MEDICINE INC | $22,000 | -26.7% | 16,660 | +3.2% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $63,000 | -76.5% | 6,226 | -78.1% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $137,000 | -84.4% | 2,661 | -82.3% | 0.00% | – |
| New | AGRIUM INCput | $914,000 | – | 10,100 | +100.0% | 0.00% | – | |
| AL | Sell | AIR LEASE CORP | $413,000 | -91.3% | 11,042 | -91.0% | 0.00% | -100.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $1,176,000 | +119.0% | 53,979 | +61.3% | 0.00% | – |
| AKTX | New | AKARI THERAPEUTICS PLCadr | $11,000 | – | 2,381 | +100.0% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $870,000 | -48.3% | 9,581 | -56.7% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $39,000 | +1200.0% | 18,073 | +925.1% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORP | $272,000 | -94.6% | 5,083 | -95.3% | 0.00% | -100.0% |
| New | ALCOA CORPcall | $1,541,000 | – | 47,200 | +100.0% | 0.00% | – | |
| ALX | Sell | ALEXANDERS INC | $95,000 | -83.5% | 227 | -83.0% | 0.00% | – |
| AXU | ALEXCO RESOURCE CORP | $0 | – | 130 | 0.0% | 0.00% | – | |
| ALIM | New | ALIMERA SCIENCES INC | $20,000 | – | 14,107 | +100.0% | 0.00% | – |
| ALO | New | ALIO GOLD INC | $76,000 | – | 16,700 | +100.0% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $28,000 | +12.0% | 1,652 | +16.6% | 0.00% | – |
| Buy | ALLEGHENY TECHNOLOGIES INCbond | $166,000 | +6.4% | 116,000 | +10.5% | 0.00% | – | |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $1,450,000 | -4.9% | 37,850 | -7.6% | 0.00% | – |
| AIQ | New | ALLIANCE HEALTHCARE SRVCS IN | $16,000 | – | 1,200 | +100.0% | 0.00% | – |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $17,000 | – | 725 | +100.0% | 0.00% | – |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP | $1,215,000 | +18.8% | 51,407 | +14.7% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $30,000 | -63.0% | 1,119 | -72.4% | 0.00% | – |
| ALQA | ALLIQUA BIOMEDICAL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AFAM | Sell | ALMOST FAMILY INC | $31,000 | -97.7% | 509 | -98.2% | 0.00% | – |
| ALJ | Sell | ALON USA ENERGY INC | $1,210,000 | -16.9% | 90,847 | -23.9% | 0.00% | – |
| Sell | ALON USA ENERGY INCbond | $1,190,000 | -63.3% | 1,044,000 | -64.6% | 0.00% | -100.0% | |
| AYX | Sell | ALTERYX INC | $1,046,000 | -32.9% | 53,600 | -46.3% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCadr | $1,121,000 | +883.3% | 278,134 | +681.5% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $1,962,000 | -56.5% | 113,113 | -52.7% | 0.00% | -100.0% |
| AMRC | Sell | AMERESCO INC | $9,000 | -93.4% | 1,207 | -94.2% | 0.00% | – |
| ATAX | AMERICA FIRST MULTIFAMILY IN | $326,000 | +6.5% | 54,730 | 0.0% | 0.00% | – | |
| ACSF | Sell | AMERICAN CAP SR FLOATING LTD | $21,000 | -40.0% | 1,650 | -34.3% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INCwarrant | $716,000 | -1.5% | 33,982 | 0.0% | 0.00% | – | |
| AMID | AMERICAN MIDSTREAM PARTNERS | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $593,000 | -10.4% | 16,060 | -9.6% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $748,000 | -41.9% | 6,414 | -41.2% | 0.00% | – |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $1,363,000 | -81.0% | 61,481 | -83.0% | 0.00% | -100.0% |
| ARII | New | AMERICAN RAILCAR INDS INC | $34,000 | – | 876 | +100.0% | 0.00% | – |
| Sell | AMERICAN RLTY CAP PPTYS INCbond | $1,858,000 | -45.3% | 1,843,000 | -45.5% | 0.00% | -100.0% | |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HO | $1,340,000 | +2292.9% | 72,250 | +2089.4% | 0.00% | – |
| AMRB | Buy | AMERICAN RIVER BANKSHARES | $115,000 | +210.8% | 7,943 | +217.7% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INC | $96,000 | -74.1% | 9,368 | -74.1% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $4,000 | -93.0% | 1,023 | -87.8% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $11,000 | -94.2% | 279 | -94.6% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $702,000 | -64.7% | 12,340 | -59.7% | 0.00% | – |
| ASRV | Sell | AMERISERV FINL INC | $3,000 | 0.0% | 641 | -17.2% | 0.00% | – |
| New | AMICUS THERAPEUTICS INCcall | $403,000 | – | 40,000 | +100.0% | 0.00% | – | |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $1,000 | – | 1,839 | +100.0% | 0.00% | – |
| IBUY | New | AMPLIFY ETF TRfund | $32,000 | – | 900 | +100.0% | 0.00% | – |
| ASYS | Buy | AMTECH SYS INC | $5,000 | +66.7% | 620 | +24.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $1,000 | – | 334 | +100.0% | 0.00% | – |
| AEUA | Buy | ANADARKO PETE CORPpref conv | $729,000 | +6.3% | 17,770 | +12.7% | 0.00% | – |
| ALOG | Sell | ANALOGIC CORP | $714,000 | -36.3% | 9,826 | -33.4% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INC | $1,414,000 | -63.3% | 59,100 | -57.4% | 0.00% | -100.0% |
| ANDE | Sell | ANDERSONS INC | $675,000 | -76.6% | 19,763 | -74.1% | 0.00% | -100.0% |
| ANGI | Buy | ANGIES LIST INC | $1,230,000 | +703.9% | 96,145 | +258.3% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $1,266,000 | -81.0% | 78,100 | -79.7% | 0.00% | -100.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDadr | $1,705,000 | +1275.0% | 175,405 | +1417.6% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $29,000 | -98.1% | 585 | -98.3% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $410,000 | +327.1% | 127,438 | +275.9% | 0.00% | – |
| AMGP | New | ANTERO MIDSTREAM GP LP | $462,000 | – | 21,012 | +100.0% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $1,780,000 | +21.8% | 296,221 | +12.5% | 0.00% | – |
| New | APACHE CORPcall | $815,000 | – | 17,000 | +100.0% | 0.00% | – | |
| New | APACHE CORPput | $1,764,000 | – | 36,800 | +100.0% | 0.00% | – | |
| AIVPRA | Sell | APARTMENT INVT & MGMT COpreferred | $157,000 | -87.7% | 5,775 | -88.0% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $553,000 | +247.8% | 9,742 | +264.6% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORP | $975,000 | -60.4% | 152,602 | -59.3% | 0.00% | -100.0% |
| New | APOLLO COML REAL EST FIN INCbond | $2,138,000 | – | 1,951,000 | +100.0% | 0.00% | – | |
| AFT | Buy | APOLLO SR FLOATING RATE FD Ifund | $350,000 | -0.3% | 20,740 | +3.7% | 0.00% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FD INfund | $325,000 | +392.4% | 20,000 | +400.0% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOL CORP | $41,000 | – | 8,012 | +100.0% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INC | $9,000 | +350.0% | 2,555 | +188.4% | 0.00% | – |
| APVO | New | APTEVO THERAPEUTICS INC | $20,000 | – | 9,535 | +100.0% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $25,000 | -26.5% | 3,086 | -0.8% | 0.00% | – |
| ARLZ | ARALEZ PHARMACEUTICALS INC | $1,000 | 0.0% | 408 | 0.0% | 0.00% | – | |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $24,000 | -4.0% | 6,666 | -12.3% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INC | $1,888,000 | +140.2% | 226,330 | +141.3% | 0.00% | – |
| Buy | ARBOR RLTY TR INCbond | $1,968,000 | +85.0% | 1,850,000 | +81.2% | 0.00% | – | |
| Sell | ARCHER DANIELS MIDLAND COcall | $1,775,000 | -44.4% | 42,900 | -38.1% | 0.00% | -100.0% | |
| APLP | Buy | ARCHROCK PARTNERS L P | $2,012,000 | +8.3% | 134,923 | +24.7% | 0.00% | – |
| Sell | ARES CAP CORPbond | $2,058,000 | -54.3% | 1,988,000 | -54.5% | 0.00% | -100.0% | |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $105,000 | -76.6% | 8,032 | -76.1% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVT CORP | $1,147,000 | -1.0% | 83,850 | +2.3% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $31,000 | -99.5% | 1,230 | -99.5% | 0.00% | -100.0% |
| AFI | Buy | ARMSTRONG FLOORING INC | $385,000 | +65.9% | 21,403 | +69.7% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $106,000 | +14.0% | 2,310 | +14.1% | 0.00% | – |
| ARQL | ARQULE INC | $1,000 | 0.0% | 523 | 0.0% | 0.00% | – | |
| Sell | ARRAY BIOPHARMA INCbond | $326,000 | -6.1% | 236,000 | -1.7% | 0.00% | – | |
| GYLD | Buy | ARROW ETF TRfund | $322,000 | +6.3% | 17,589 | +8.5% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $163,000 | -46.6% | 5,149 | -42.7% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $12,000 | – | 7,304 | +100.0% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORP | $626,000 | -23.8% | 16,631 | -34.0% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT | $34,000 | +3300.0% | 1,113 | +3490.3% | 0.00% | – |
| ARVINMERITOR INCbond | $33,000 | 0.0% | 32,000 | 0.0% | 0.00% | – | ||
| AKG | New | ASANKO GOLD INC | $735,000 | – | 480,462 | +100.0% | 0.00% | – |
| AINC | ASHFORD INC | $3,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| New | ASPEN TECHNOLOGY INCput | $624,000 | – | 11,300 | +100.0% | 0.00% | – | |
| AC | Buy | ASSOCIATED CAP GROUP INC | $277,000 | -2.8% | 8,160 | +3.4% | 0.00% | – |
| ASTWS | ASTERIAS BIOTHERAPEUTICS INCwarrant | $0 | – | 264 | 0.0% | 0.00% | – | |
| ALOT | New | ASTRONOVA INC | $19,000 | – | 1,456 | +100.0% | 0.00% | – |
| HOME | Sell | AT HOME GROUP INC | $85,000 | -9.6% | 3,650 | -41.2% | 0.00% | – |
| ATHN | Sell | ATHENAHEALTH INC | $123,000 | -57.3% | 869 | -65.9% | 0.00% | – |
| ATKR | Sell | ATKORE INTL GROUP INC | $3,000 | -98.8% | 128 | -98.7% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $102,000 | -52.8% | 5,350 | -53.2% | 0.00% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INbond | $1,091,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| ATRI | Sell | ATRION CORP | $1,065,000 | -34.1% | 1,655 | -52.0% | 0.00% | – |
| ATWOOD OCEANICS INCput | $408,000 | -14.5% | 50,000 | 0.0% | 0.00% | – | ||
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $1,607,000 | -14.2% | 84,005 | -23.6% | 0.00% | – |
| New | AUTODESK INCcall | $1,260,000 | – | 12,500 | +100.0% | 0.00% | – | |
| ATHM | New | AUTOHOME INCadr | $14,000 | – | 318 | +100.0% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $210,000 | +16.7% | 1,920 | +9.8% | 0.00% | – |
| Sell | AUTOMATIC DATA PROCESSING INcall | $1,004,000 | -24.6% | 9,800 | -24.6% | 0.00% | – | |
| Sell | AUTOMATIC DATA PROCESSING INput | $1,557,000 | -39.9% | 15,200 | -39.9% | 0.00% | -100.0% | |
| AN | Sell | AUTONATION INC | $1,911,000 | -39.2% | 45,315 | -39.0% | 0.00% | -100.0% |
| AVDL | New | AVADEL PHARMACEUTICALS PLCadr | $733,000 | – | 66,435 | +100.0% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $35,000 | +1650.0% | 800 | +1677.8% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $90,000 | +373.7% | 5,178 | +298.3% | 0.00% | – |
| AVHOQ | Buy | AVIANCA HLDGS SAadr | $577,000 | +4.2% | 88,810 | +23.7% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $32,000 | -63.6% | 6,042 | -67.9% | 0.00% | – |
| New | AVIS BUDGET GROUPcall | $818,000 | – | 30,000 | +100.0% | 0.00% | – | |
| AVP | Buy | AVON PRODS INC | $2,108,000 | -3.5% | 554,803 | +11.8% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $12,000 | -96.8% | 564 | -97.2% | 0.00% | – |
| AZUL | New | AZUL S Aadr | $480,000 | – | 22,782 | +100.0% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $2,186,000 | -22.6% | 61,413 | -12.5% | 0.00% | -100.0% |
| BCBP | Buy | BCB BANCORP INC | $99,000 | +209.4% | 6,460 | +240.0% | 0.00% | – |
| BGSF | Buy | BG STAFFING INC | $251,000 | +156.1% | 14,418 | +110.2% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP | $887,000 | +49.1% | 10,544 | +38.7% | 0.00% | – |
| BLMT | Sell | BSB BANCORP INC MD | $12,000 | -92.8% | 414 | -93.0% | 0.00% | – |
| BTTGY | Buy | BT GROUP PLCadr | $453,000 | +7450.0% | 23,354 | +8240.7% | 0.00% | – |
| RILY | Sell | B RILEY FINL INC | $1,000 | -98.9% | 77 | -98.8% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $99,000 | -69.0% | 8,437 | -75.3% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $1,284,000 | -49.5% | 32,212 | -53.4% | 0.00% | -100.0% |
| BCPC | Sell | BALCHEM CORP | $1,613,000 | -52.7% | 20,758 | -49.8% | 0.00% | -100.0% |
| BWINB | Sell | BALDWIN & LYONS INC | $1,006,000 | -33.6% | 41,063 | -33.7% | 0.00% | – |
| BLDP | BALLARD PWR SYS INC NEW | $0 | – | 147 | 0.0% | 0.00% | – | |
| Buy | BANCO BRADESCO S Aput | $1,700,000 | +248.4% | 200,000 | +319.4% | 0.00% | – | |
| SAN | Sell | BANCO SANTANDER SAadr | $381,000 | -67.9% | 56,905 | -70.9% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aadr | $10,000 | -41.2% | 1,314 | -33.3% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC | $3,000 | – | 139 | +100.0% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP | $558,000 | -19.1% | 9,070 | -15.4% | 0.00% | – |
| BKMU | Sell | BANK MUTUAL CORP NEW | $1,263,000 | -14.2% | 138,077 | -11.8% | 0.00% | – |
| BOCH | New | BANK COMM HLDGS | $7,000 | – | 600 | +100.0% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $1,589,000 | +43.7% | 106,433 | +39.7% | 0.00% | – |
| DJP | Buy | BARCLAYS BK PLCfund | $646,000 | -3.3% | 28,508 | +0.4% | 0.00% | – |
| OILNF | Sell | BARCLAYS BK PLCfund | $74,000 | -51.6% | 15,300 | -44.1% | 0.00% | – |
| New | BARCLAYS PLCbond | $1,021,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | BARCLAYS BK PLCbond | $417,000 | – | 400,000 | +100.0% | 0.00% | – | |
| NIB | Sell | BARCLAYS BANK PLCfund | $12,000 | -93.5% | 500 | -92.9% | 0.00% | – |
| BCSPRDCL | Buy | BARCLAYS BANK PLCpreferred | $756,000 | +25.4% | 28,447 | +21.9% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCfund | $1,969,000 | – | 154,342 | +100.0% | 0.00% | – |
| CAPE | New | BARCLAYS BK PLCfund | $11,000 | – | 100 | +100.0% | 0.00% | – |
| IMLP | BARCLAYS BK PLCfund | $9,000 | 0.0% | 449 | 0.0% | 0.00% | – | |
| BKS | Buy | BARNES & NOBLE INC | $1,085,000 | +397.7% | 142,782 | +505.5% | 0.00% | – |
| Sell | BARRICK GOLD CORPcall | $1,645,000 | -76.8% | 103,400 | -72.3% | 0.00% | -100.0% | |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $1,173,000 | -16.5% | 47,118 | +11.9% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $32,000 | -93.4% | 853 | -95.3% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $878,000 | +43800.0% | 361,642 | +63346.0% | 0.00% | – |
| BV | Sell | BAZAARVOICE INC | $87,000 | -98.8% | 17,639 | -99.0% | 0.00% | -100.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $559,000 | -62.9% | 11,398 | -62.8% | 0.00% | – |
| BEBE | Buy | BEBE STORES INC | $6,000 | +200.0% | 969 | +50.5% | 0.00% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $21,000 | – | 36,033 | +100.0% | 0.00% | – |
| New | BERKSHIRE HATHAWAY INC DELcall | $525,000 | – | 3,100 | +100.0% | 0.00% | – | |
| Sell | BERKSHIRE HATHAWAY INC DELput | $51,000 | -38.6% | 300 | -40.0% | 0.00% | – | |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $764,000 | -71.7% | 58,538 | -67.3% | 0.00% | -100.0% |
| BH | Buy | BIGLARI HLDGS INC | $221,000 | -3.1% | 553 | +4.7% | 0.00% | – |
| BPTH | Sell | BIO PATH HOLDINGS INC | $1,000 | -98.0% | 1,738 | -97.1% | 0.00% | – |
| BASI | BIOANALYTICAL SYS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $1,360,000 | -35.5% | 244,613 | -2.5% | 0.00% | – |
| BTXWS | BIOTIME INCwarrant | $1,000 | -50.0% | 3,005 | 0.0% | 0.00% | – | |
| BEAT | Sell | BIOTELEMETRY INC | $1,993,000 | -21.3% | 59,591 | -31.9% | 0.00% | -100.0% |
| BIOS | Buy | BIOSCRIP INC | $88,000 | +8700.0% | 32,267 | +6884.2% | 0.00% | – |
| TECH | Buy | BIO TECHNE CORP | $709,000 | +786.2% | 6,034 | +665.7% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $615,000 | -5.5% | 16,533 | +2.5% | 0.00% | – |
| BBOX | Sell | BLACK BOX CORP DEL | $516,000 | -93.7% | 60,387 | -93.4% | 0.00% | -100.0% |
| BDE | Sell | BLACK DIAMOND INC | $5,000 | -87.8% | 796 | -89.5% | 0.00% | – |
| BKH | Buy | BLACK HILLS CORP | $298,000 | +6.4% | 4,424 | +5.1% | 0.00% | – |
| BKFS | Buy | BLACK KNIGHT FINL SVCS INC | $1,583,000 | +52666.7% | 38,660 | +50107.8% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $97,000 | +64.4% | 9,710 | +28.4% | 0.00% | – |
| BL | Sell | BLACKLINE INC | $1,306,000 | -3.0% | 36,550 | -19.2% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $45,000 | +55.2% | 5,897 | +53.1% | 0.00% | – |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERMfund | $1,492,000 | -30.8% | 64,489 | -32.3% | 0.00% | – |
| BLACKSTONE MTG TR INCbond | $150,000 | +2.0% | 130,000 | 0.0% | 0.00% | – | ||
| New | BLACKSTONE MTG TR INCbond | $198,000 | – | 193,000 | +100.0% | 0.00% | – | |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC Tfund | $116,000 | +103.5% | 6,413 | +94.3% | 0.00% | – |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $34,000 | +6.2% | 1,489 | +6.4% | 0.00% | – |
| BHBK | Sell | BLUE HILLS BANCORP INC | $65,000 | -79.6% | 3,627 | -79.6% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $25,000 | – | 2,300 | +100.0% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $535,000 | -90.8% | 10,559 | -92.7% | 0.00% | -100.0% |
| Sell | BOEING COcall | $514,000 | -58.5% | 2,600 | -62.9% | 0.00% | – | |
| New | BOEING COput | $712,000 | – | 3,600 | +100.0% | 0.00% | – | |
| WIFI | Sell | BOINGO WIRELESS INC | $14,000 | -77.0% | 1,006 | -78.8% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,000 | -98.8% | 89 | -99.0% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $1,993,000 | -27.4% | 129,825 | -22.4% | 0.00% | -100.0% |
| Sell | BOSTON SCIENTIFIC CORPcall | $1,159,000 | -12.4% | 41,800 | -21.4% | 0.00% | – | |
| Sell | BOSTON SCIENTIFIC CORPput | $632,000 | -66.2% | 22,800 | -69.7% | 0.00% | – | |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $673,000 | -75.9% | 26,200 | -77.8% | 0.00% | -100.0% |
| New | BOYD GAMING CORPput | $1,883,000 | – | 75,900 | +100.0% | 0.00% | – | |
| BPI | Sell | BRIDGEPOINT ED INC | $15,000 | -89.4% | 1,035 | -92.2% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $80,000 | -57.9% | 12,937 | -39.5% | 0.00% | – |
| BRSWQ | Sell | BRISTOW GROUP INC | $73,000 | -98.8% | 9,590 | -97.6% | 0.00% | -100.0% |
| New | BRISTOW GROUP INCput | $54,000 | – | 7,000 | +100.0% | 0.00% | – | |
| BSFT | Sell | BROADSOFT INC | $280,000 | -72.0% | 6,511 | -73.8% | 0.00% | – |
| BWEN | Buy | BROADWIND ENERGY INC | $106,000 | +73.8% | 21,038 | +186.3% | 0.00% | – |
| New | BROOKDALE SR LIVING INCcall | $462,000 | – | 31,400 | +100.0% | 0.00% | – | |
| BRKS | Sell | BROOKS AUTOMATION INC | $617,000 | -29.9% | 28,426 | -27.6% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORP | $13,000 | +30.0% | 271 | +23.7% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $880,000 | +380.9% | 313,262 | +382.6% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $803,000 | -53.0% | 45,112 | -50.9% | 0.00% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $9,000 | +50.0% | 850 | +16.9% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,497,000 | +9.8% | 97,728 | +6.8% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $97,000 | -25.4% | 2,078 | -25.9% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $218,000 | -56.8% | 14,599 | -60.8% | 0.00% | – |
| CMFN | CM FIN INC | $75,000 | -1.3% | 7,500 | 0.0% | 0.00% | – | |
| CSS | Sell | CSS INDS INC | $528,000 | -72.7% | 20,204 | -73.0% | 0.00% | – |
| CNXC | Buy | CNX COAL RES LP | $27,000 | +3.8% | 1,814 | +15.8% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $1,166,000 | +271.3% | 23,916 | +235.8% | 0.00% | – |
| CPL | Sell | CPFL ENERGIA S Aadr | $45,000 | -4.3% | 2,783 | -2.4% | 0.00% | – |
| CRHM | New | CRH MEDICAL CORP | $1,382,000 | – | 242,500 | +100.0% | 0.00% | – |
| New | CSG SYS INTL INCbond | $110,000 | – | 102,000 | +100.0% | 0.00% | – | |
| CSWI | Sell | CSW INDUSTRIALS INC | $101,000 | -73.4% | 2,612 | -74.7% | 0.00% | – |
| Sell | CSX CORPcall | $1,517,000 | -85.7% | 27,800 | -87.8% | 0.00% | -100.0% | |
| Sell | CSX CORPput | $1,195,000 | -28.5% | 21,900 | -39.0% | 0.00% | – | |
| CTS | Sell | CTS CORP | $1,431,000 | -29.4% | 66,290 | -30.3% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $35,000 | -98.6% | 1,613 | -98.7% | 0.00% | -100.0% |
| UAN | Sell | CVR PARTNERS LP | $28,000 | -30.0% | 8,093 | -6.0% | 0.00% | – |
| CJ | New | C&J ENERGY SVCS INC NEW | $83,000 | – | 2,436 | +100.0% | 0.00% | – |
| Sell | CABOT OIL & GAS CORPcall | $487,000 | -76.8% | 19,433 | -77.8% | 0.00% | – | |
| CACQ | Sell | CAESARS ACQUISITION CO | $166,000 | -68.4% | 8,694 | -74.5% | 0.00% | – |
| CAL MAINE FOODS INCcall | $455,000 | +7.6% | 11,500 | 0.0% | 0.00% | – | ||
| New | CALAMP CORPbond | $132,000 | – | 130,000 | +100.0% | 0.00% | – | |
| CCC | Sell | CALGON CARBON CORP | $1,192,000 | -18.7% | 78,950 | -21.4% | 0.00% | – |
| CFNB | Sell | CALIFORNIA FIRST NTNL BANCOR | $1,000 | -96.0% | 57 | -96.3% | 0.00% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP | $327,000 | +319.2% | 38,168 | +623.2% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $26,000 | – | 1,742 | +100.0% | 0.00% | – |
| CALD | Buy | CALLIDUS SOFTWARE INC | $127,000 | +24.5% | 5,229 | +10.4% | 0.00% | – |
| CPN | Sell | CALPINE CORP | $25,000 | -26.5% | 1,856 | -39.7% | 0.00% | – |
| Buy | CALPINE CORPcall | $1,353,000 | +28.4% | 100,000 | +4.8% | 0.00% | – | |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNR | $154,000 | +396.8% | 36,000 | +350.0% | 0.00% | – |
| GAA | New | CAMBRIA ETF TRfund | $39,000 | – | 1,500 | +100.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $76,000 | +5.6% | 8,302 | +25.9% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INC | $1,073,000 | +182.4% | 34,781 | +195.2% | 0.00% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $486,000 | – | 24,600 | +100.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $1,891,000 | +22.6% | 118,795 | -5.5% | 0.00% | – |
| CAJ | Sell | CANON INCadr | $14,000 | -6.7% | 420 | -15.8% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $106,000 | -69.9% | 5,155 | -68.7% | 0.00% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $286,000 | +39.5% | 18,822 | +28.9% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $253,000 | +3.3% | 15,722 | +8.3% | 0.00% | – |
| CPTA | Buy | CAPITALA FIN CORP | $320,000 | +350.7% | 24,609 | +396.2% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $640,000 | -55.9% | 45,067 | -54.6% | 0.00% | – |
| CPST | CAPSTONE TURBINE CORP | $1,000 | 0.0% | 1,350 | 0.0% | 0.00% | – | |
| CAPR | New | CAPRICOR THERAPEUTICS INC | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | CARA THERAPEUTICS INCput | $1,385,000 | – | 90,000 | +100.0% | 0.00% | – | |
| CRRTQ | Sell | CARBO CERAMICS INC | $54,000 | -89.8% | 7,859 | -80.6% | 0.00% | – |
| CARB | Sell | CARBONITE INC | $57,000 | -81.1% | 2,600 | -82.5% | 0.00% | – |
| CCN | Buy | CARDCONNECT CORP | $188,000 | +189.2% | 12,472 | +154.5% | 0.00% | – |
| CRME | Buy | CARDIOME PHARMA CORP | $701,000 | +106.8% | 155,095 | +37.6% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $265,000 | +53.2% | 8,239 | +34.5% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORP | $1,056,000 | -27.7% | 110,042 | -34.4% | 0.00% | – |
| CDNA | CAREDX INC | $97,000 | -20.5% | 87,408 | 0.0% | 0.00% | – | |
| CTRE | Sell | CARETRUST REIT INC | $2,000 | -99.9% | 126 | -99.9% | 0.00% | -100.0% |
| New | CARMAX INCput | $776,000 | – | 12,300 | +100.0% | 0.00% | – | |
| CUK | Buy | CARNIVAL PLCadr | $9,000 | +80.0% | 125 | +35.9% | 0.00% | – |
| CARO | Sell | CAROLINA FINL CORP NEW | $253,000 | -16.5% | 7,827 | -22.4% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $43,000 | -86.6% | 1,605 | -86.5% | 0.00% | – |
| CVNA | New | CARVANA CO | $10,000 | – | 466 | +100.0% | 0.00% | – |
| CASC | Sell | CASCADIAN THERAPEUTICS INC | $5,000 | -90.4% | 1,330 | -89.4% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INC | $145,000 | -65.6% | 8,809 | -70.6% | 0.00% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $10,000 | -98.3% | 154 | -98.3% | 0.00% | – |
| CATS | New | CATASYS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| Sell | CATERPILLAR INC DELcall | $2,074,000 | +1.5% | 19,300 | -12.4% | 0.00% | – | |
| CTT | Sell | CATCHMARK TIMBER TR INC | $511,000 | -8.8% | 44,956 | -7.5% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $1,516,000 | -37.5% | 11,693 | -43.9% | 0.00% | -100.0% |
| CEMP | Buy | CEMPRA INC | $478,000 | +136.6% | 103,848 | +92.2% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRadr | $72,000 | +620.0% | 19,285 | +922.5% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $1,932,000 | -10.6% | 60,778 | +4.2% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC MASS | $987,000 | -1.6% | 15,522 | -6.0% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $80,000 | -79.9% | 3,207 | -79.5% | 0.00% | – |
| New | CENTURYLINK INCput | $740,000 | – | 31,000 | +100.0% | 0.00% | – | |
| CVOVQ | CENVEO INC | $26,000 | +23.8% | 4,245 | 0.0% | 0.00% | – | |
| CERS | CERUS CORP | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| CEVA | Sell | CEVA INC | $437,000 | -65.0% | 9,601 | -72.7% | 0.00% | – |
| CSBR | CHAMPIONS ONCOLOGY INC | $6,000 | -25.0% | 2,500 | 0.0% | 0.00% | – | |
| ECOM | Sell | CHANNELADVISOR CORP | $53,000 | -83.4% | 4,591 | -84.0% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $4,000 | – | 329 | +100.0% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $130,000 | -77.6% | 10,600 | -84.6% | 0.00% | – |
| CHFC | Sell | CHEMICAL FINL CORP | $2,131,000 | -69.4% | 44,011 | -67.7% | 0.00% | -100.0% |
| CCXI | New | CHEMOCENTRYX INC | $104,000 | – | 11,097 | +100.0% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINL CORP | $228,000 | +174.7% | 5,580 | +166.9% | 0.00% | – |
| New | CHENIERE ENERGY INCcall | $1,218,000 | – | 25,000 | +100.0% | 0.00% | – | |
| CHKE | New | CHEROKEE INC DEL NEW | $12,000 | – | 1,700 | +100.0% | 0.00% | – |
| Sell | CHESAPEAKE ENERGY CORPcall | $870,000 | -85.3% | 175,000 | -82.4% | 0.00% | -100.0% | |
| CHKR | CHESAPEAKE GRANITE WASH TR | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| CHMA | CHIASMA INC | $0 | – | 144 | 0.0% | 0.00% | – | |
| CREG | CHINA RECYCLING ENERGY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CMRX | Sell | CHIMERIX INC | $3,000 | -99.9% | 495 | -99.9% | 0.00% | -100.0% |
| LFC | Buy | CHINA LIFE INS CO LTDadr | $882,000 | +10.1% | 57,547 | +10.3% | 0.00% | – |
| SNP | Sell | CHINA PETE & CHEM CORPadr | $12,000 | -7.7% | 153 | -5.0% | 0.00% | – |
| CNTFY | New | CHINA TECHFAITH WIRLS COMM Tadr | $4,000 | – | 1,279 | +100.0% | 0.00% | – |
| CHA | Sell | CHINA TELECOM CORP LTDadr | $3,000 | -86.4% | 59 | -87.2% | 0.00% | – |
| DL | Sell | CHINA DISTANCE ED HLDGS LTDadr | $2,000 | -95.1% | 277 | -93.2% | 0.00% | – |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDadr | $929,000 | -14.0% | 62,046 | -22.6% | 0.00% | – |
| HGSH | New | CHINA HGS REAL ESTATE INC | $1,000 | – | 800 | +100.0% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $75,000 | -94.2% | 1,173 | -94.3% | 0.00% | – |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $101,000 | +1.0% | 77,314 | +14.9% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDadr | $178,000 | -83.0% | 5,054 | -83.6% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $15,000 | -6.2% | 637 | +16.7% | 0.00% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $174,000 | -13.0% | 23,265 | -9.3% | 0.00% | – |
| New | CIENA CORPcall | $528,000 | – | 21,090 | +100.0% | 0.00% | – | |
| Sell | CIENA CORPput | $528,000 | -3.6% | 21,090 | -9.1% | 0.00% | – | |
| CBBPRB | CINCINNATI BELL INC NEWpref conv | $25,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CIR | Sell | CIRCOR INTL INC | $19,000 | -98.7% | 327 | -98.6% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $2,021,000 | -15.6% | 86,864 | -15.5% | 0.00% | -100.0% |
| CTRN | Sell | CITI TRENDS INC | $233,000 | -72.8% | 10,960 | -78.3% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $64,000 | -70.1% | 5,000 | -71.6% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $38,000 | – | 17,910 | +100.0% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $209,000 | +254.2% | 9,997 | +272.7% | 0.00% | – |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRfund | $30,000 | – | 1,200 | +100.0% | 0.00% | – |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRfund | $1,021,000 | +115.9% | 48,046 | +115.5% | 0.00% | – |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRfund | $1,454,000 | +46.4% | 68,447 | +46.4% | 0.00% | – |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRfund | $359,000 | +11.1% | 7,145 | +11.1% | 0.00% | – |
| CZA | CLAYMORE EXCHANGE TRD FD TRfund | $97,000 | +4.3% | 1,601 | 0.0% | 0.00% | – | |
| LVL | Buy | CLAYMORE EXCHANGE TRD FD TRfund | $276,000 | +15.0% | 25,456 | +11.6% | 0.00% | – |
| GHII | Sell | CLAYMORE EXCHANGE TRD FD TRfund | $276,000 | -47.2% | 9,855 | -48.1% | 0.00% | – |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRfund | $5,000 | – | 250 | +100.0% | 0.00% | – |
| TAO | Sell | CLAYMORE EXCHANGE TRD FD TRfund | $106,000 | -8.6% | 4,200 | -15.2% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $6,000 | -96.8% | 2,555 | -96.6% | 0.00% | – |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FDfund | $27,000 | +2600.0% | 2,100 | +2000.0% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $32,000 | -82.0% | 3,471 | -84.5% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $96,000 | -90.3% | 2,042 | -88.5% | 0.00% | – |
| CLIFFS NAT RES INCput | $1,038,000 | -15.7% | 150,000 | 0.0% | 0.00% | – | ||
| CSBK | Sell | CLIFTON BANCORP INC | $750,000 | -29.8% | 45,343 | -31.3% | 0.00% | – |
| CLPR | Sell | CLIPPER RLTY INC | $3,000 | -93.8% | 208 | -94.4% | 0.00% | – |
| CIEIQ | New | COBALT INTL ENERGY INC | $150,000 | – | 60,409 | +100.0% | 0.00% | – |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $1,730,000 | +22.2% | 7,559 | +10.0% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $93,000 | -75.4% | 3,289 | -77.4% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $43,000 | +377.8% | 4,940 | +357.0% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $171,000 | -96.3% | 4,266 | -96.0% | 0.00% | -100.0% |
| COGT | New | COGINT INC | $7,000 | – | 1,295 | +100.0% | 0.00% | – |
| CGNT | COGENTIX MED INC | $9,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $710,000 | -26.8% | 10,700 | -34.4% | 0.00% | – | |
| Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $1,547,000 | -4.4% | 23,300 | -14.3% | 0.00% | – | |
| CNS | Sell | COHEN & STEERS INC | $199,000 | -58.4% | 4,900 | -59.0% | 0.00% | – |
| LDP | New | COHEN & STEERS LTD DUR PFD Ifund | $2,000 | – | 69 | +100.0% | 0.00% | – |
| MIE | Sell | COHEN & STEERS MLP INC & ENRfund | $15,000 | -65.9% | 1,336 | -66.1% | 0.00% | – |
| COHERUS BIOSCIENCES INCput | $359,000 | -32.1% | 25,000 | 0.0% | 0.00% | – | ||
| ECON | Buy | COLUMBIA ETF TR IIfund | $10,000 | +150.0% | 387 | +159.7% | 0.00% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $1,823,000 | +174.1% | 81,473 | +172.7% | 0.00% | – |
| CUBN | New | COMMERCE UN BANCSHARES INC | $6,000 | – | 269 | +100.0% | 0.00% | – |
| CHUBA | Sell | COMMERCEHUB INC | $1,000 | -50.0% | 46 | -60.3% | 0.00% | – |
| CHUBK | Buy | COMMERCEHUB INC | $40,000 | +66.7% | 2,227 | +38.8% | 0.00% | – |
| ESXB | New | COMMUNITY BANKERS TR CORP | $57,000 | – | 6,932 | +100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright | $7,000 | +133.3% | 342,506 | 0.0% | 0.00% | – | |
| TCFC | New | COMMUNITY FINL CORP MD | $10,000 | – | 268 | +100.0% | 0.00% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $495,000 | -9.7% | 19,339 | -15.7% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAadr | $1,223,000 | +22.2% | 509,284 | +67.4% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTadr | $204,000 | – | 10,456 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONadr | $86,000 | – | 40,100 | +100.0% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cadr | $496,000 | +439.1% | 67,643 | +660.5% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $413,000 | -45.8% | 6,317 | -43.8% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGS | $64,000 | +36.2% | 3,714 | +31.1% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $1,913,000 | +605.9% | 58,315 | +502.5% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $114,000 | -13.6% | 20,292 | -14.8% | 0.00% | – |
| CIX | Sell | COMPX INTERNATIONAL INC | $6,000 | -70.0% | 384 | -71.0% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $43,000 | -95.2% | 3,099 | -94.1% | 0.00% | – |
| CXRXF | Buy | CONCORDIA INTERNATIONAL CORP | $223,000 | +271.7% | 142,919 | +290.2% | 0.00% | – |
| CCUR | New | CONCURRENT COMPUTER CORP NEW | $51,000 | – | 7,509 | +100.0% | 0.00% | – |
| CDOR | New | CONDOR HOSPITALITY TR INC | $28,000 | – | 2,623 | +100.0% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $1,681,000 | -73.7% | 105,500 | -72.3% | 0.00% | -100.0% |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $17,000 | +325.0% | 898 | +413.1% | 0.00% | – |
| CFMS | New | CONFORMIS INC | $38,000 | – | 8,757 | +100.0% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $1,496,000 | +208.5% | 29,361 | +169.0% | 0.00% | – |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $170,000 | -71.1% | 3,071 | -72.2% | 0.00% | – |
| CONN | Sell | CONNS INC | $8,000 | -93.4% | 439 | -96.9% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $3,000 | – | 147 | +100.0% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $360,000 | +718.2% | 60,689 | +472.2% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $380,000 | -16.7% | 57,224 | -8.2% | 0.00% | – |
| CTRV | CONTRAVIR PHARMACEUTICALS IN | $116,000 | -67.2% | 200,000 | 0.0% | 0.00% | – | |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVadr | $660,000 | -4.2% | 45,318 | -8.3% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $26,000 | -80.2% | 2,189 | -81.7% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $1,328,000 | +74.7% | 39,550 | +75.9% | 0.00% | – |
| CORENERGY INFRASTRUCTURE TRbond | $112,000 | +4.7% | 100,000 | 0.0% | 0.00% | – | ||
| CORI | New | CORIUM INTL INC | $127,000 | – | 17,013 | +100.0% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $606,000 | -3.5% | 12,781 | -11.4% | 0.00% | – |
| COUP | Sell | COUPA SOFTWARE INC | $1,455,000 | -72.4% | 50,200 | -75.8% | 0.00% | -100.0% |
| CVA | Sell | COVANTA HLDG CORP | $337,000 | -16.2% | 25,572 | -0.2% | 0.00% | – |
| CVLG | Sell | COVENANT TRANSN GROUP INC | $146,000 | -16.1% | 8,343 | -9.6% | 0.00% | – |
| CRDB | Sell | CRAWFORD & CO | $2,000 | -99.4% | 270 | -99.1% | 0.00% | – |
| CRDA | Buy | CRAWFORD & CO | $7,000 | 0.0% | 843 | +0.7% | 0.00% | – |
| CRAY | Sell | CRAY INC | $1,279,000 | -39.1% | 69,535 | -27.5% | 0.00% | – |
| CREE | Buy | CREE INC | $929,000 | +168.5% | 37,711 | +191.2% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $1,396,000 | -72.0% | 182,315 | -60.4% | 0.00% | -100.0% |
| CRTO | Buy | CRITEO S Aadr | $38,000 | – | 766 | +9475.0% | 0.00% | – |
| CRWS | Sell | CROWN CRAFTS INC | $89,000 | -54.1% | 12,843 | -45.5% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $1,047,000 | +239.9% | 52,492 | +183.7% | 0.00% | – |
| Sell | CTRIP COM INTL LTDbond | $520,000 | -69.5% | 425,000 | -70.9% | 0.00% | – | |
| CUB | Buy | CUBIC CORP | $560,000 | +5.7% | 12,091 | +20.6% | 0.00% | – |
| CMLSQ | CUMULUS MEDIA INC | $13,000 | +44.4% | 28,852 | 0.0% | 0.00% | – | |
| CRIS | Sell | CURIS INC | $7,000 | -96.1% | 3,823 | -94.1% | 0.00% | – |
| FXB | Sell | CURRENCYSHS BRIT POUND STERfund | $115,000 | -55.6% | 907 | -57.2% | 0.00% | – |
| FXC | Buy | CURRENCYSHARES CDN DLR TRfund | $42,000 | +20.0% | 550 | +15.8% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $1,000 | -85.7% | 285 | -82.4% | 0.00% | – |
| IGVT | New | DBX ETF TRfund | $31,000 | – | 642 | +100.0% | 0.00% | – |
| ASHR | Buy | DBX ETF TRfund | $554,000 | +4161.5% | 20,332 | +3966.4% | 0.00% | – |
| DZSI | DASAN ZHONE SOLUTIONS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| DBVT | Sell | DBV TECHNOLOGIES S Aadr | $119,000 | -91.8% | 3,328 | -91.9% | 0.00% | – |
| DNBF | New | DNB FINL CORP | $4,000 | – | 120 | +100.0% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $930,000 | -24.6% | 326,225 | +4.5% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $3,000 | -98.4% | 270 | -98.3% | 0.00% | – |
| DSW | Sell | DSW INC | $408,000 | -97.1% | 23,026 | -96.6% | 0.00% | -100.0% |
| New | DXC TECHNOLOGY COcall | $1,857,000 | – | 24,200 | +100.0% | 0.00% | – | |
| DJCO | Sell | DAILY JOURNAL CORP | $13,000 | -91.8% | 62 | -91.6% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $586,000 | +18.1% | 60,845 | +16.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPadr | $2,000 | – | 98 | +100.0% | 0.00% | – |
| DRIO | New | DARIOHEALTH CORP | $1,000 | – | 445 | +100.0% | 0.00% | – |
| DWCH | New | DATAWATCH CORP | $233,000 | – | 25,107 | +100.0% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $907,000 | +9.4% | 13,637 | +0.6% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $25,000 | -66.2% | 6,311 | -52.6% | 0.00% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $27,000 | +58.8% | 1,713 | +78.6% | 0.00% | – |
| DGAS | Sell | DELTA NAT GAS INC | $9,000 | -93.4% | 290 | -93.6% | 0.00% | – |
| DEL | Buy | DELTIC TIMBER CORP | $27,000 | +12.5% | 363 | +16.7% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $796,000 | -77.7% | 1,807,400 | -68.6% | 0.00% | -100.0% |
| DEPO | Buy | DEPOMED INC | $379,000 | -12.5% | 35,278 | +2.4% | 0.00% | – |
| Sell | DEPOMED INCbond | $1,077,000 | -87.8% | 1,222,000 | -87.0% | 0.00% | -100.0% | |
| DESTQ | New | DESTINATION MATERNITY CORP | $0 | – | 88 | +100.0% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $64,000 | -85.9% | 321 | -86.2% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $58,000 | -93.1% | 5,378 | -89.2% | 0.00% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $11,000 | +57.1% | 3,370 | +60.5% | 0.00% | – |
| DBD | Sell | DIEBOLD NXDF INC | $991,000 | -18.0% | 35,372 | -10.2% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $1,411,000 | -18.1% | 139,017 | -4.0% | 0.00% | – |
| DRAD | Sell | DIGIRAD CORP | $115,000 | -38.8% | 28,380 | -20.0% | 0.00% | – |
| DMTX | Sell | DIMENSION THERAPEUTICS INC | $16,000 | -61.9% | 10,713 | -55.3% | 0.00% | – |
| DIOD | Sell | DIODES INC | $483,000 | -59.6% | 20,109 | -59.6% | 0.00% | – |
| DDC | DOMINION DIAMOND CORP | $111,000 | -0.9% | 8,835 | 0.0% | 0.00% | – | |
| DCUC | Sell | DOMINION ENERGY INCpref conv | $48,000 | -99.6% | 1,008 | -99.6% | 0.00% | -100.0% |
| DCI | Buy | DONALDSON INC | $1,458,000 | +221.1% | 32,021 | +220.7% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INC | $196,000 | -35.1% | 12,310 | -28.2% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $116,000 | -25.2% | 8,000 | -11.1% | 0.00% | – |
| DORM | Sell | DORMAN PRODUCTS INC | $1,898,000 | -52.4% | 22,934 | -52.8% | 0.00% | -100.0% |
| DOVA | New | DOVA PHARMACEUTICALS INC | $382,000 | – | 17,135 | +100.0% | 0.00% | – |
| DVD | Sell | DOVER MOTORSPORTS INC | $3,000 | 0.0% | 1,282 | -4.2% | 0.00% | – |
| LEO | DREYFUS STRATEGIC MUNS INCfund | $27,000 | +3.8% | 3,000 | 0.0% | 0.00% | – | |
| DS | Sell | DRIVE SHACK INC | $968,000 | -63.4% | 307,200 | -51.8% | 0.00% | -100.0% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FDfund | $93,000 | +24.0% | 5,607 | +21.7% | 0.00% | – |
| Sell | DUKE ENERGY CORP NEWput | $761,000 | -40.1% | 9,100 | -41.3% | 0.00% | – | |
| DRRX | Sell | DURECT CORP | $29,000 | -67.0% | 18,838 | -77.5% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $823,000 | -36.0% | 115,927 | -36.0% | 0.00% | – |
| DYNWS | DYNEGY INC NEW DELwarrant | $0 | – | 1,073 | 0.0% | 0.00% | – | |
| DYNWSA | DYNEGY INC NEW DELwarrant | $0 | -100.0% | 1,205 | 0.0% | 0.00% | – | |
| DYNC | New | DYNEGY INC NEW DELpref conv | $280,000 | – | 4,500 | +100.0% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $25,000 | +38.9% | 1,796 | +16.5% | 0.00% | – |
| EMCI | Sell | EMC INS GROUP INC | $155,000 | -43.4% | 5,587 | -42.8% | 0.00% | – |
| E | Sell | ENI S P Aadr | $10,000 | -28.6% | 342 | -21.6% | 0.00% | – |
| New | EPR PPTYScall | $1,078,000 | – | 15,000 | +100.0% | 0.00% | – | |
| ERA | Sell | ERA GROUP INC | $306,000 | -42.8% | 32,298 | -20.0% | 0.00% | – |
| EQGP | Buy | EQT GP HLDGS LP | $141,000 | +11.0% | 4,675 | +0.9% | 0.00% | – |
| BVAL | New | ETF SER SOLUTIONSfund | $1,216,000 | – | 80,000 | +100.0% | 0.00% | – |
| GOAU | New | ETF SER SOLUTIONSfund | $1,230,000 | – | 103,150 | +100.0% | 0.00% | – |
| PPLT | Buy | ETFS PLATINUM TRfund | $1,603,000 | +17711.1% | 18,146 | +17866.3% | 0.00% | – |
| SIVR | Buy | ETFS SILVER TRfund | $87,000 | -4.4% | 5,344 | +4.1% | 0.00% | – |
| PALL | Buy | ETFS PALLADIUM TRfund | $1,080,000 | +6.1% | 13,379 | +0.5% | 0.00% | – |
| AMZA | New | ETFIS SER TR Ifund | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| BBP | Buy | ETFIS SER TR Ifund | $121,000 | +42.4% | 3,063 | +35.8% | 0.00% | – |
| XCOOQ | New | EXCO RESOURCES INC | $8,000 | – | 2,711 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INC | $4,000 | – | 449 | +100.0% | 0.00% | – |
| EML | New | EASTERN CO | $10,000 | – | 331 | +100.0% | 0.00% | – |
| Sell | EASTMAN CHEM COput | $1,310,000 | -92.4% | 15,600 | -92.7% | 0.00% | -100.0% | |
| KODKWS | Buy | EASTMAN KODAK COwarrant | $9,000 | -70.0% | 25,303 | +16.6% | 0.00% | – |
| KODKWSA | Buy | EASTMAN KODAK COwarrant | $6,000 | -64.7% | 20,201 | +21.8% | 0.00% | – |
| EVV | Sell | EATON VANCE LTD DUR INCOME Ffund | $13,000 | -78.7% | 915 | -79.2% | 0.00% | – |
| ETX | EATON VANCE MUN INCOME 2028fund | $20,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| EBIX | Sell | EBIX INC | $46,000 | -99.1% | 859 | -98.9% | 0.00% | -100.0% |
| ELON | ECHELON CORP | $1,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $723,000 | +11.6% | 36,324 | +19.6% | 0.00% | – |
| Sell | ECOLAB INCcall | $597,000 | -28.9% | 4,500 | -32.8% | 0.00% | – | |
| Sell | ECOLAB INCput | $1,766,000 | -11.4% | 13,300 | -16.4% | 0.00% | – | |
| ECR | Buy | ECLIPSE RES CORP | $2,180,000 | +13.4% | 762,388 | +0.7% | 0.00% | – |
| EDGE | Sell | EDGE THERAPEUTICS INC | $1,203,000 | +9.5% | 117,225 | -2.9% | 0.00% | – |
| EDGW | New | EDGEWATER TECHNOLOGY INC | $31,000 | – | 4,500 | +100.0% | 0.00% | – |
| EDIT | EDITAS MEDICINE INC | $4,000 | -33.3% | 250 | 0.0% | 0.00% | – | |
| EHTH | Buy | EHEALTH INC | $954,000 | +231.2% | 50,752 | +112.4% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $23,000 | -28.1% | 2,957 | +7.3% | 0.00% | – |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LP | $825,000 | -2.5% | 54,457 | -12.6% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $951,000 | -78.1% | 65,301 | -77.1% | 0.00% | -100.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $168,000 | -97.1% | 3,538 | -97.1% | 0.00% | -100.0% |
| ELVT | New | ELEVATE CREDIT INC | $4,000 | – | 450 | +100.0% | 0.00% | – |
| ELLI | Buy | ELLIE MAE INC | $2,045,000 | +417.7% | 18,610 | +372.0% | 0.00% | – |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aadr | $40,000 | +1900.0% | 1,590 | +1539.2% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $463,000 | +20.6% | 13,675 | +3.3% | 0.00% | – |
| Sell | EMERSON ELEC COcall | $912,000 | -15.8% | 15,300 | -15.5% | 0.00% | – | |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INC | $1,041,000 | +11466.7% | 50,134 | +11951.4% | 0.00% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $1,494,000 | -52.4% | 35,328 | -57.3% | 0.00% | -100.0% |
| EOCCY | Sell | ENEL GENERACION CHILE S Aadr | $23,000 | -98.8% | 1,035 | -98.8% | 0.00% | – |
| New | ENBRIDGE INCbond | $1,056,000 | – | 1,005,000 | +100.0% | 0.00% | – | |
| WIRE | Sell | ENCORE WIRE CORP | $1,507,000 | -11.7% | 35,286 | -4.9% | 0.00% | – |
| ELGX | Sell | ENDOLOGIX INC | $171,000 | -61.0% | 35,153 | -41.8% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $364,000 | -76.8% | 242,466 | -60.3% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $1,406,000 | -22.4% | 169,651 | -22.1% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $2,000 | -99.5% | 191 | -99.7% | 0.00% | – |
| ENIA | Sell | ENEL AMERICAS S Aadr | $841,000 | -15.1% | 89,233 | -6.4% | 0.00% | – |
| ENOC | Buy | ENERNOC INC | $187,000 | +392.1% | 24,038 | +276.5% | 0.00% | – |
| EGC | New | ENERGY XXI GULF COAST INC | $537,000 | – | 28,929 | +100.0% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $712,000 | -73.8% | 40,426 | -71.1% | 0.00% | -100.0% |
| ENPH | ENPHASE ENERGY INC | $1,000 | 0.0% | 966 | 0.0% | 0.00% | – | |
| NPO | Sell | ENPRO INDS INC | $198,000 | -94.4% | 2,766 | -94.4% | 0.00% | -100.0% |
| ENTG | Sell | ENTEGRIS INC | $116,000 | -56.6% | 5,311 | -53.5% | 0.00% | – |
| ENFC | New | ENTEGRA FINL CORP | $6,000 | – | 245 | +100.0% | 0.00% | – |
| ENTL | New | ENTELLUS MED INC | $64,000 | – | 3,864 | +100.0% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS C | $117,000 | -74.0% | 17,700 | -75.6% | 0.00% | – |
| ERIE | Sell | ERIE INDTY CO | $130,000 | -3.0% | 1,036 | -5.1% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $35,000 | -87.8% | 2,366 | -88.0% | 0.00% | – |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $1,955,000 | -63.6% | 20,619 | -67.0% | 0.00% | -100.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,081,000 | +83.5% | 33,450 | +74.2% | 0.00% | – |
| ETSY | Sell | ETSY INC | $585,000 | +32.1% | 38,991 | -6.4% | 0.00% | – |
| EVBN | New | EVANS BANCORP INC | $7,000 | – | 179 | +100.0% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $1,910,000 | +1093.8% | 262,400 | +684.0% | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRfund | $365,000 | – | 10,645 | +100.0% | 0.00% | – |
| EXFO | Buy | EXFO INC | $65,000 | – | 13,750 | +25843.4% | 0.00% | – |
| EXPRESS SCRIPTS HLDG COcall | $932,000 | -3.1% | 14,600 | 0.0% | 0.00% | – | ||
| Buy | EXPRESS SCRIPTS HLDG COput | $1,915,000 | +7.2% | 30,000 | +10.7% | 0.00% | – | |
| STAY | Sell | EXTENDED STAY AMER INCunit | $1,958,000 | -45.9% | 101,128 | -55.5% | 0.00% | -100.0% |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $1,000 | -99.9% | 100 | -99.9% | 0.00% | – |
| New | EXTRACTION OIL AND GAS INCcall | $1,211,000 | – | 90,000 | +100.0% | 0.00% | – | |
| New | EXTRACTION OIL AND GAS INCput | $1,211,000 | – | 90,000 | +100.0% | 0.00% | – | |
| FFG | Sell | FBL FINL GROUP INC | $670,000 | -53.0% | 10,897 | -49.9% | 0.00% | – |
| FNBG | New | FNB BANCORP CALIF | $6,000 | – | 206 | +100.0% | 0.00% | – |
| FBK | Sell | FB FINL CORP | $53,000 | -67.1% | 1,465 | -67.8% | 0.00% | – |
| FSK | Buy | FS INVT CORP | $1,319,000 | +981.1% | 144,136 | +1053.3% | 0.00% | – |
| FSBW | New | FS BANCORP INC | $156,000 | – | 3,500 | +100.0% | 0.00% | – |
| FTDCQ | Buy | FTD COS INC | $286,000 | +1.4% | 14,281 | +2.1% | 0.00% | – |
| FANH | Buy | FANHUA INCadr | $8,000 | +166.7% | 900 | +148.6% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $6,000 | -96.7% | 185 | -96.4% | 0.00% | – |
| FMAO | New | FARMER & MERCHANTS BANCORP I | $15,000 | – | 243 | +100.0% | 0.00% | – |
| FFKT | Buy | FARMERS CAP BK CORP | $25,000 | +78.6% | 643 | +91.9% | 0.00% | – |
| FMNB | Sell | FARMERS NATL BANC CORP | $1,720,000 | -19.4% | 118,561 | -20.3% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $255,000 | -21.8% | 28,541 | -2.2% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $87,000 | -87.5% | 2,300 | -88.2% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $68,000 | +580.0% | 21,010 | +870.0% | 0.00% | – |
| FHI | Sell | FEDERATED INVS INC PA | $1,322,000 | -49.1% | 46,793 | -52.5% | 0.00% | -100.0% |
| FNHC | Sell | FEDERATED NATL HLDG CO | $1,511,000 | -11.5% | 94,439 | -3.5% | 0.00% | – |
| FEDEX CORPput | $152,000 | +10.9% | 700 | 0.0% | 0.00% | – | ||
| FGPRQ | FERRELLGAS PARTNERS L.P. | $0 | – | 10 | 0.0% | 0.00% | – | |
| FCSC | New | FIBROCELL SCIENCE INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| FBR | Sell | FIBRIA CELULOSE S Aadr | $55,000 | +7.8% | 5,453 | -1.3% | 0.00% | – |
| FDIS | Buy | FIDELITYfund | $95,000 | +21.8% | 2,666 | +18.0% | 0.00% | – |
| FNCL | Buy | FIDELITYfund | $186,000 | +20.8% | 5,126 | +17.2% | 0.00% | – |
| FIDU | Buy | FIDELITYfund | $116,000 | +38.1% | 3,330 | +32.6% | 0.00% | – |
| FTEC | Buy | FIDELITYfund | $103,000 | +7.3% | 2,401 | +2.6% | 0.00% | – |
| FMAT | Buy | FIDELITYfund | $206,000 | +18.4% | 6,587 | +15.6% | 0.00% | – |
| FBND | Buy | FIDELITYfund | $1,881,000 | +0.9% | 37,509 | +0.2% | 0.00% | – |
| New | FIDELITY NATIONAL FINANCIALbond | $258,000 | – | 101,000 | +100.0% | 0.00% | – | |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $10,000 | 0.0% | 502 | +17.3% | 0.00% | – |
| FSC | Buy | FIFTH STREET FINANCE CORP | $1,096,000 | +340.2% | 225,580 | +319.3% | 0.00% | – |
| FSFR | Buy | FIFTH STR SR FLOATNG RATE CO | $917,000 | +1.8% | 112,506 | +10.1% | 0.00% | – |
| FSAM | Sell | FIFTH STR ASSET MGMT INC | $424,000 | -21.9% | 87,466 | -25.9% | 0.00% | – |
| Sell | 51JOB INCbond | $1,176,000 | -0.1% | 1,000,000 | -9.1% | 0.00% | – | |
| FNJN | New | FINJAN HLDGS INC | $17,000 | – | 5,040 | +100.0% | 0.00% | – |
| New | FINISH LINE INCput | $1,690,000 | – | 119,300 | +100.0% | 0.00% | – | |
| FNLC | Sell | FIRST BANCORP INC ME | $18,000 | -90.4% | 664 | -90.4% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $1,657,000 | +8.9% | 53,009 | +2.0% | 0.00% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $9,000 | – | 329 | +100.0% | 0.00% | – |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $90,000 | -73.1% | 3,496 | -74.1% | 0.00% | – |
| FCFP | Sell | FIRST CMNTY FINL PARTNERS IN | $10,000 | -91.6% | 799 | -91.5% | 0.00% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $135,000 | +101.5% | 7,582 | +108.8% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $371,000 | -40.5% | 22,991 | -34.9% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $1,857,000 | +570.4% | 112,998 | +531.7% | 0.00% | – |
| FGBI | New | FIRST GTY BANCSHARES INC | $4,000 | – | 152 | +100.0% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $420,000 | -83.9% | 14,675 | -84.8% | 0.00% | -100.0% |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $26,000 | -91.7% | 762 | -91.8% | 0.00% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEAfund | $2,180,000 | +3.0% | 77,487 | +5.4% | 0.00% | – |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDfund | $605,000 | +3.8% | 10,129 | -0.3% | 0.00% | – |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHAfund | $30,000 | -26.8% | 578 | -27.0% | 0.00% | – |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDfund | $711,000 | +2.7% | 6,233 | -5.1% | 0.00% | – |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTEDfund | $356,000 | +14.1% | 6,681 | +10.4% | 0.00% | – |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDEfund | $1,099,000 | -3.9% | 17,618 | -7.4% | 0.00% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID INfund | $1,465,000 | +5.4% | 50,074 | +4.5% | 0.00% | – |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDfund | $646,000 | +1.7% | 17,459 | +1.2% | 0.00% | – |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDfund | $671,000 | +6.3% | 14,583 | +6.6% | 0.00% | – |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDfund | $322,000 | -8.5% | 24,168 | +3.4% | 0.00% | – |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfund | $492,000 | +5.6% | 17,210 | +2.3% | 0.00% | – |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDfund | $1,079,000 | +18.6% | 16,133 | +10.8% | 0.00% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDfund | $1,162,000 | +3.8% | 32,872 | +0.7% | 0.00% | – |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDfund | $1,010,000 | -0.1% | 37,182 | +0.8% | 0.00% | – |
| SKYY | FIRST TR EXCHANGE TRADED FDfund | $16,000 | 0.0% | 407 | 0.0% | 0.00% | – | |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDfund | $348,000 | +1.8% | 13,922 | -0.2% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDfund | $9,000 | – | 400 | +100.0% | 0.00% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDfund | $62,000 | – | 1,965 | +100.0% | 0.00% | – |
| FYX | Sell | FIRST TR SML CP CORE ALPHA Ffund | $712,000 | +1.4% | 12,817 | -0.6% | 0.00% | – |
| FNX | Buy | FIRST TR MID CAP CORE ALPHADfund | $1,792,000 | +4.3% | 30,220 | +2.8% | 0.00% | – |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEXfund | $1,567,000 | -8.7% | 31,219 | -10.4% | 0.00% | – |
| FDD | Buy | FIRST TR STOXX EURO DIV FDfund | $1,375,000 | +62.3% | 105,167 | +53.3% | 0.00% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BKfund | $11,000 | – | 212 | +100.0% | 0.00% | – |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ifund | $275,000 | +5.0% | 7,914 | -3.4% | 0.00% | – |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Ifund | $2,146,000 | +143.9% | 91,572 | +138.3% | 0.00% | – |
| FEMS | New | FIRST TR EXCH TRD ALPHA FD Ifund | $30,000 | – | 826 | +100.0% | 0.00% | – |
| FEUZ | Buy | FIRST TR EXCH TRD ALPHA FD Ifund | $554,000 | +10.4% | 14,290 | +1.6% | 0.00% | – |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDfund | $1,479,000 | +44.9% | 30,572 | +44.8% | 0.00% | – |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfund | $1,773,000 | +2.8% | 36,076 | +2.3% | 0.00% | – |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDfund | $583,000 | +0.3% | 30,195 | +1.6% | 0.00% | – |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FDfund | $1,140,000 | +11.4% | 43,114 | +9.4% | 0.00% | – |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDfund | $1,111,000 | +11010.0% | 56,549 | +11209.8% | 0.00% | – |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDfund | $1,930,000 | +8.3% | 96,459 | +5.7% | 0.00% | – |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIfund | $164,000 | +3.1% | 4,548 | -0.2% | 0.00% | – |
| LMBS | FIRST TR EXCHANGE TRADED FDfund | $119,000 | 0.0% | 2,289 | 0.0% | 0.00% | – | |
| FCVT | Sell | FIRST TR EXCHANGE TRADED FDfund | $88,000 | -32.3% | 3,168 | -34.3% | 0.00% | – |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VIfund | $1,895,000 | +190.6% | 37,370 | +187.5% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INC | $157,000 | -91.3% | 3,175 | -92.4% | 0.00% | – |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $8,000 | -57.9% | 5,106 | -40.7% | 0.00% | – |
| FPH | New | FIVE POINT HOLDINGS LLC | $144,000 | – | 9,735 | +100.0% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $148,000 | -47.7% | 2,730 | -51.4% | 0.00% | – |
| FLKS | Sell | FLEX PHARMA INC | $1,000 | -99.5% | 342 | -99.3% | 0.00% | – |
| FPAY | FLEXSHOPPER INC | $22,000 | -8.3% | 5,000 | 0.0% | 0.00% | – | |
| FLDM | Sell | FLUIDIGM CORP DEL | $2,000 | -98.1% | 440 | -97.7% | 0.00% | – |
| FLUIDIGM CORP DELbond | $72,000 | -14.3% | 124,000 | 0.0% | 0.00% | – | ||
| FORESTAR GROUP INCbond | $1,192,000 | +3.2% | 1,165,000 | 0.0% | 0.00% | – | ||
| New | FORMFACTOR INCcall | $930,000 | – | 75,000 | +100.0% | 0.00% | – | |
| FORR | Sell | FORRESTER RESH INC | $545,000 | -28.1% | 13,925 | -27.0% | 0.00% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $75,000 | +87.5% | 4,700 | +74.1% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $7,000 | -97.1% | 800 | -93.6% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $67,000 | -98.1% | 4,301 | -97.5% | 0.00% | -100.0% |
| FWRD | Sell | FORWARD AIR CORP | $1,790,000 | -43.2% | 33,576 | -49.3% | 0.00% | -100.0% |
| FSTR | Buy | FOSTER L B CO | $1,182,000 | +300.7% | 55,084 | +133.1% | 0.00% | – |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $3,000 | -97.7% | 255 | -96.9% | 0.00% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $2,140,000 | -56.3% | 85,237 | -60.2% | 0.00% | -100.0% |
| FOXF | New | FOX FACTORY HLDG CORP | $677,000 | – | 19,009 | +100.0% | 0.00% | – |
| OUSA | Buy | FQF TRfund | $366,000 | +3.4% | 12,532 | +2.0% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $382,000 | -75.3% | 34,962 | -65.2% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $773,000 | -75.7% | 18,668 | -74.8% | 0.00% | -100.0% |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $1,805,000 | -5.4% | 43,757 | -11.1% | 0.00% | – |
| FREDQ | Buy | FREDS INC | $20,000 | -20.0% | 2,209 | +16.6% | 0.00% | – |
| FREDS INCcall | $954,000 | -29.6% | 103,400 | 0.0% | 0.00% | – | ||
| Sell | FREEPORT-MCMORAN INCcall | $23,000 | -88.8% | 1,900 | -87.6% | 0.00% | – | |
| RAIL | Sell | FREIGHTCAR AMER INC | $753,000 | -36.1% | 43,300 | -54.0% | 0.00% | – |
| FRD | New | FRIEDMAN INDS INC | $51,000 | – | 8,900 | +100.0% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $174,000 | -52.7% | 150,048 | -12.9% | 0.00% | – |
| Buy | FRONTIER COMMUNICATIONS CORPput | $1,133,000 | -29.4% | 976,500 | +30.2% | 0.00% | – | |
| FCEL | Sell | FUELCELL ENERGY INC | $0 | -100.0% | 66 | -99.7% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC | $27,000 | -73.0% | 912 | -72.9% | 0.00% | – |
| GATX | Buy | GATX CORP | $41,000 | +24.2% | 640 | +16.6% | 0.00% | – |
| New | GGP INCcall | $855,000 | – | 36,300 | +100.0% | 0.00% | – | |
| GWPH | Sell | GW PHARMACEUTICALS PLCadr | $61,000 | -95.6% | 601 | -94.8% | 0.00% | – |
| GIII | Sell | G-III APPAREL GROUP LTD | $1,331,000 | -33.8% | 53,339 | -41.9% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $165,000 | -57.6% | 5,224 | -67.3% | 0.00% | – |
| GAB | GABELLI EQUITY TR INCfund | $28,000 | +3.7% | 4,500 | 0.0% | 0.00% | – | |
| GRX | GABELLI HLTHCARE & WELLNESSfund | $2,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| GAIA | Sell | GAIA INC NEW | $2,000 | -95.7% | 145 | -96.9% | 0.00% | – |
| New | GAP INC DELcall | $1,959,000 | – | 89,100 | +100.0% | 0.00% | – | |
| GEMP | New | GEMPHIRE THERAPEUTICS INC | $21,000 | – | 1,600 | +100.0% | 0.00% | – |
| Sell | GENERAL DYNAMICS CORPcall | $456,000 | -94.0% | 2,300 | -94.3% | 0.00% | -100.0% | |
| Sell | GENERAL MLS INCcall | $507,000 | -48.8% | 9,148 | -45.5% | 0.00% | – | |
| Sell | GENERAL MLS INCput | $410,000 | -94.5% | 7,400 | -94.1% | 0.00% | -100.0% | |
| GMWSB | GENERAL MTRS COwarrant | $0 | – | 2 | 0.0% | 0.00% | – | |
| GCO | Sell | GENESCO INC | $878,000 | -67.6% | 25,903 | -47.0% | 0.00% | -100.0% |
| GWR | Buy | GENESEE & WYO INC | $1,071,000 | +32.5% | 15,662 | +31.6% | 0.00% | – |
| GENN | Buy | GENESIS HEALTHCARE INC | $2,067,000 | -23.7% | 1,188,100 | +15.8% | 0.00% | -100.0% |
| GNE | Buy | GENIE ENERGY LTD | $1,475,000 | +116.9% | 193,531 | +105.9% | 0.00% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $31,000 | +6.9% | 969 | +7.4% | 0.00% | – |
| THRM | Sell | GENTHERM INC | $83,000 | -96.3% | 2,142 | -96.3% | 0.00% | -100.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $282,000 | -78.1% | 20,412 | -74.3% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $1,478,000 | -11.4% | 43,357 | +22.9% | 0.00% | – |
| GERN | GERON CORP | $29,000 | +20.8% | 10,585 | 0.0% | 0.00% | – | |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $781,000 | +3.6% | 79,531 | +0.0% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $3,000 | -94.8% | 320 | -95.0% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $246,000 | +123.6% | 21,073 | +113.1% | 0.00% | – |
| GKOS | Sell | GLAUKOS CORP | $687,000 | -58.2% | 16,582 | -48.2% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $368,000 | -56.0% | 16,514 | -52.5% | 0.00% | – |
| GLP | Buy | GLOBAL PARTNERS LP | $188,000 | +408.1% | 10,436 | +448.7% | 0.00% | – |
| MLPA | Buy | GLOBAL X FDSfund | $1,434,000 | -5.5% | 131,349 | +0.5% | 0.00% | – |
| URA | Buy | GLOBAL X FDSfund | $339,000 | -12.4% | 25,701 | +1.9% | 0.00% | – |
| GMED | Buy | GLOBUS MED INC | $38,000 | +31.0% | 1,152 | +16.6% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $13,000 | -96.3% | 5,382 | -96.6% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Aadr | $81,000 | – | 7,101 | +100.0% | 0.00% | – |
| GOGO | Sell | GOGO INC | $2,000 | -99.9% | 175 | -99.9% | 0.00% | -100.0% |
| GORO | Buy | GOLD RESOURCE CORP | $434,000 | +115.9% | 106,347 | +138.6% | 0.00% | – |
| AUMN | GOLDEN MINERALS CO | $8,000 | -20.0% | 15,075 | 0.0% | 0.00% | – | |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $248,000 | +24700.0% | 382,139 | +35747.9% | 0.00% | – |
| GEM | New | GOLDMAN SACHS ETF TRfund | $17,000 | – | 534 | +100.0% | 0.00% | – |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $41,000 | -12.8% | 1,833 | -3.1% | 0.00% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $210,000 | +204.3% | 11,042 | +219.3% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $643,000 | +1186.0% | 25,240 | +1479.5% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $1,889,000 | -14.1% | 96,106 | +0.5% | 0.00% | -100.0% |
| GTE | New | GRAN TIERRA ENERGY INC | $491,000 | – | 219,367 | +100.0% | 0.00% | – |
| LOPE | Buy | GRAND CANYON ED INC | $1,957,000 | +1465.6% | 24,950 | +1324.9% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $145,000 | -53.2% | 2,999 | -51.5% | 0.00% | – |
| GEC | New | GREAT ELM CAP GROUP INC | $7,000 | – | 1,921 | +100.0% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $30,000 | -81.9% | 7,024 | -83.1% | 0.00% | – |
| GPL | New | GREAT PANTHER SILVER LTD | $15,000 | – | 12,000 | +100.0% | 0.00% | – |
| New | GREENBRIER COS INCput | $509,000 | – | 11,000 | +100.0% | 0.00% | – | |
| GCBC | Buy | GREENE COUNTY BANCORP INC | $136,000 | +195.7% | 5,000 | +155.6% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $982,000 | -65.5% | 44,771 | -61.2% | 0.00% | -100.0% |
| GGAL | New | GRUPO FINANCIERO GALICIA S Aadr | $1,743,000 | – | 40,884 | +100.0% | 0.00% | – |
| SIM | GRUPO SIMEC S A B DE C Vadr | $7,000 | -22.2% | 670 | 0.0% | 0.00% | – | |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTadr | $36,000 | -91.7% | 738 | -92.6% | 0.00% | – |
| GSHHY | New | GUANGSHEN RY LTDadr | $82,000 | – | 3,304 | +100.0% | 0.00% | – |
| GBNK | Buy | GUARANTY BANCORP DEL | $1,723,000 | +45.5% | 63,327 | +30.2% | 0.00% | – |
| GUID | Sell | GUIDANCE SOFTWARE INC | $42,000 | -65.0% | 6,232 | -69.5% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $1,314,000 | +12.6% | 113,265 | +12.1% | 0.00% | – |
| HNI | Sell | HNI CORP | $1,984,000 | -74.7% | 49,780 | -70.7% | 0.00% | -100.0% |
| HSNI | Sell | HSN INC | $1,032,000 | -52.1% | 32,344 | -44.3% | 0.00% | – |
| HRG | Sell | HRG GROUP INC | $1,393,000 | -57.1% | 78,627 | -53.2% | 0.00% | -100.0% |
| HAE | Sell | HAEMONETICS CORP | $1,636,000 | -36.3% | 41,434 | -34.6% | 0.00% | -100.0% |
| New | HAIN CELESTIAL GROUP INCcall | $12,000 | – | 300 | +100.0% | 0.00% | – | |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $259,000 | -65.0% | 33,395 | -63.9% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $1,470,000 | -3.3% | 130,410 | -5.1% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INC | $95,000 | +90.0% | 4,300 | +59.3% | 0.00% | – |
| HNH | Sell | HANDY & HARMAN LTD | $1,000 | -98.0% | 43 | -97.6% | 0.00% | – |
| HQCL | New | HANWHA Q CELL CO LTDadr | $4,000 | – | 563 | +100.0% | 0.00% | – |
| HDNG | New | HARDINGE INC | $8,000 | – | 652 | +100.0% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $622,000 | -44.8% | 118,334 | -37.5% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTDadr | $128,000 | – | 77,781 | +100.0% | 0.00% | – |
| HHS | Sell | HARTE-HANKS INC | $92,000 | -60.5% | 88,854 | -46.6% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $1,308,000 | -10.2% | 52,076 | -12.9% | 0.00% | – |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $257,000 | -19.7% | 10,302 | -26.2% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $940,000 | -56.8% | 20,275 | -54.3% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $656,000 | +751.9% | 18,064 | +799.6% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $1,603,000 | +1114.4% | 76,978 | +1071.3% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INC | $75,000 | +23.0% | 6,315 | +21.3% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $882,000 | +6.4% | 64,000 | +8.9% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $70,000 | +4.5% | 5,213 | +17.0% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $28,000 | -97.3% | 2,044 | -97.1% | 0.00% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $72,000 | +300.0% | 6,250 | +518.2% | 0.00% | – |
| New | HERTZ GLOBAL HLDGS INCcall | $1,323,000 | – | 115,000 | +100.0% | 0.00% | – | |
| HESM | New | HESS MIDSTREAM PARTNERS LP | $99,000 | – | 4,840 | +100.0% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $1,018,000 | +727.6% | 49,048 | +1070.6% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $502,000 | -25.6% | 2,760 | -27.7% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $936,000 | -14.9% | 38,350 | -18.0% | 0.00% | – |
| Sell | HONEYWELL INTL INCcall | $1,493,000 | -67.9% | 11,200 | -69.9% | 0.00% | -100.0% | |
| HONEYWELL INTL INCput | $347,000 | +6.8% | 2,600 | 0.0% | 0.00% | – | ||
| Sell | HORIZON GLOBAL CORPbond | $1,118,000 | -61.0% | 1,177,000 | -62.6% | 0.00% | -100.0% | |
| USMR | Sell | HORIZONS ETF TR Ifund | $662,000 | -33.0% | 25,000 | -34.0% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $743,000 | +203.3% | 262,542 | +374.5% | 0.00% | – |
| HDP | Sell | HORTONWORKS INC | $4,000 | -98.6% | 275 | -99.1% | 0.00% | – |
| Buy | HOST HOTELS & RESORTS INCcall | $495,000 | +13.8% | 27,100 | +16.3% | 0.00% | – | |
| TWNK | New | HOSTESS BRANDS INC | $43,000 | – | 2,673 | +100.0% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INC | $1,273,000 | +13.8% | 454,537 | -7.8% | 0.00% | – |
| HBMD | New | HOWARD BANCORP INC | $363,000 | – | 18,873 | +100.0% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INCadr | $3,000 | +50.0% | 101 | +36.5% | 0.00% | – |
| HBM | HUDBAY MINERALS INC | $148,000 | -11.9% | 25,719 | 0.0% | 0.00% | – | |
| HBMWS | HUDBAY MINERALS INCwarrant | $0 | – | 53 | 0.0% | 0.00% | – | |
| HGTXU | HUGOTON RTY TR TEX | $4,000 | 0.0% | 1,959 | 0.0% | 0.00% | – | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,098,000 | -62.5% | 22,958 | -62.4% | 0.00% | -100.0% |
| New | HUNTINGTON BANCSHARES INCcall | $1,217,000 | – | 90,000 | +100.0% | 0.00% | – | |
| Sell | HURON CONSULTING GROUP INCbond | $1,525,000 | -54.5% | 1,590,000 | -56.0% | 0.00% | -100.0% | |
| H | Sell | HYATT HOTELS CORP | $317,000 | -78.7% | 5,625 | -79.6% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $79,000 | -72.4% | 4,376 | -72.3% | 0.00% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $135,000 | -48.1% | 3,200 | -53.8% | 0.00% | – |
| STAR | Sell | ISTAR INC | $188,000 | -67.8% | 15,592 | -68.4% | 0.00% | – |
| ITUS | New | ITUS CORP | $1,000 | – | 896 | +100.0% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LP | $1,237,000 | -33.1% | 23,940 | -33.6% | 0.00% | – |
| INVE | New | IDENTIV INC | $43,000 | – | 8,224 | +100.0% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $131,000 | -38.8% | 5,956 | -5.3% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $37,000 | +164.3% | 4,022 | +149.2% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $5,000 | -99.3% | 683 | -99.6% | 0.00% | – |
| New | IMMUNOGEN INCbond | $908,000 | – | 500,000 | +100.0% | 0.00% | – | |
| IMH | Buy | IMPAC MTG HLDGS INC | $6,000 | – | 430 | +42900.0% | 0.00% | – |
| Buy | IMMUNOMEDICS INCcall | $1,781,000 | +120.1% | 201,700 | +61.4% | 0.00% | – | |
| Sell | INCYTE CORPbond | $40,000 | -98.8% | 16,000 | -98.7% | 0.00% | -100.0% | |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $5,000 | -95.4% | 1,296 | -93.4% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $14,000 | -93.9% | 683 | -94.5% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,039,000 | +25875.0% | 105,251 | +26956.8% | 0.00% | – |
| QAI | Buy | INDEXIQ ETF TRfund | $29,000 | +52.6% | 970 | +45.9% | 0.00% | – |
| MNA | New | INDEXIQ ETF TRfund | $31,000 | – | 995 | +100.0% | 0.00% | – |
| IBA | New | INDUSTRIAS BACHOCO S A B DEadr | $29,000 | – | 501 | +100.0% | 0.00% | – |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $1,648,000 | -24.0% | 17,535 | -22.7% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $23,000 | +43.8% | 2,883 | +13.8% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $36,000 | -89.3% | 3,183 | -90.6% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $182,000 | -85.9% | 5,535 | -84.5% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $935,000 | -21.1% | 17,649 | -21.5% | 0.00% | – |
| ITEK | Buy | INOTEK PHARMACEUTICALS CORP | $17,000 | +54.5% | 8,807 | +55.2% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $675,000 | -59.4% | 52,743 | -56.2% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $7,000 | -30.0% | 5,728 | +19.0% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $99,000 | -98.1% | 1,824 | -98.5% | 0.00% | -100.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $674,000 | +40.4% | 53,323 | +16.7% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $1,109,000 | -17.3% | 30,276 | -17.5% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUadr | $1,078,000 | – | 19,421 | +100.0% | 0.00% | – |
| INAP | Buy | INTERNAP CORP | $205,000 | +1038.9% | 55,940 | +1064.2% | 0.00% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORP | $2,167,000 | +6.8% | 57,717 | +5.1% | 0.00% | – |
| THM | INTERNATIONAL TOWER HILL MIN | $0 | – | 500 | 0.0% | 0.00% | – | |
| XENT | Buy | INTERSECT ENT INC | $2,114,000 | +1074.4% | 75,632 | +620.7% | 0.00% | – |
| SNAK | INVENTURE FOODS INC | $94,000 | -3.1% | 21,893 | 0.0% | 0.00% | – | |
| IPI | Buy | INTREPID POTASH INC | $29,000 | +625.0% | 12,876 | +420.2% | 0.00% | – |
| XON | Sell | INTREXON CORP | $19,000 | -96.8% | 784 | -97.3% | 0.00% | – |
| VGM | INVESCO TR INVT GRADE MUNSfund | $21,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| VMO | INVESCO MUN OPPORTUNITY TRfund | $40,000 | 0.0% | 3,053 | 0.0% | 0.00% | – | |
| IQI | INVESCO QUALITY MUNI INC TRSfund | $255,000 | +2.4% | 20,000 | 0.0% | 0.00% | – | |
| IRET | Sell | INVESTORS REAL ESTATE TR | $3,000 | -99.4% | 450 | -99.5% | 0.00% | – |
| INVITAE CORPcall | $860,000 | -13.6% | 90,000 | 0.0% | 0.00% | – | ||
| IO | Sell | ION GEOPHYSICAL CORP | $416,000 | -10.3% | 95,646 | -0.1% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $92,000 | +148.6% | 1,809 | +97.7% | 0.00% | – |
| New | IONIS PHARMACEUTICALS INCput | $1,017,000 | – | 20,000 | +100.0% | 0.00% | – | |
| IRMD | Sell | IRADIMED CORP | $1,000 | -97.1% | 160 | -95.8% | 0.00% | – |
| IRIX | Sell | IRIDEX CORP | $30,000 | -59.5% | 3,057 | -50.7% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,483,000 | +1.2% | 134,219 | -11.6% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $1,989,000 | -54.6% | 23,638 | -64.3% | 0.00% | -100.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,346,000 | -72.2% | 71,311 | -74.9% | 0.00% | -100.0% |
| New | IRONWOOD PHARMACEUTICALS INCcall | $1,788,000 | – | 94,700 | +100.0% | 0.00% | – | |
| Sell | IRONWOOD PHARMACEUTICALS INCbond | $794,000 | -8.0% | 604,000 | -12.6% | 0.00% | – | |
| FM | New | ISHARESfund | $11,000 | – | 400 | +100.0% | 0.00% | – |
| GHYG | Buy | ISHARESfund | $913,000 | +3.0% | 18,077 | +0.6% | 0.00% | – |
| EWO | New | ISHARESfund | $9,000 | – | 429 | +100.0% | 0.00% | – |
| HYXU | ISHARESfund | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| CEMB | Buy | ISHARESfund | $854,000 | +2.2% | 16,781 | +1.4% | 0.00% | – |
| ACWV | Buy | ISHARESfund | $495,000 | +14.6% | 6,252 | +11.6% | 0.00% | – |
| EIS | ISHARESfund | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ECH | Sell | ISHARESfund | $2,000 | -99.9% | 54 | -99.8% | 0.00% | – |
| BKF | New | ISHARESfund | $16,000 | – | 425 | +100.0% | 0.00% | – |
| EPP | Buy | ISHARESfund | $691,000 | +0.9% | 15,532 | +1.3% | 0.00% | – |
| EWL | Sell | ISHARESfund | $1,000 | -98.7% | 41 | -98.3% | 0.00% | – |
| EWD | ISHARESfund | $0 | – | 10 | 0.0% | 0.00% | – | |
| EWP | Sell | ISHARESfund | $94,000 | -98.4% | 2,844 | -98.6% | 0.00% | -100.0% |
| EWG | Sell | ISHARESfund | $1,750,000 | -1.1% | 57,827 | -6.0% | 0.00% | – |
| EWH | ISHARESfund | $84,000 | +3.7% | 3,600 | 0.0% | 0.00% | – | |
| ITOT | Sell | ISHARES TRfund | $1,823,000 | -4.6% | 32,903 | -6.9% | 0.00% | – |
| IXN | Buy | ISHARES TRfund | $53,000 | +1666.7% | 401 | +1643.5% | 0.00% | – |
| IXJ | Buy | ISHARES TRfund | $861,000 | +506.3% | 7,873 | +469.7% | 0.00% | – |
| IXC | Buy | ISHARES TRfund | $1,309,000 | +17.5% | 42,160 | +25.7% | 0.00% | – |
| IGE | Sell | ISHARES TRfund | $1,013,000 | -22.3% | 31,994 | -15.9% | 0.00% | – |
| IGV | Buy | ISHARES TRfund | $1,541,000 | +52.7% | 11,265 | +41.2% | 0.00% | – |
| IGM | Sell | ISHARES TRfund | $668,000 | +1.4% | 4,618 | -2.9% | 0.00% | – |
| IOO | New | ISHARES TRfund | $101,000 | – | 1,200 | +100.0% | 0.00% | – |
| IYC | Sell | ISHARES TRfund | $475,000 | -61.1% | 2,896 | -61.9% | 0.00% | – |
| IUSV | Sell | ISHARES TRfund | $753,000 | 0.0% | 14,793 | -0.8% | 0.00% | – |
| IUSG | Buy | ISHARES TRfund | $203,000 | +18.0% | 4,208 | +13.5% | 0.00% | – |
| IDU | Buy | ISHARES TRfund | $1,477,000 | +2.5% | 11,360 | +1.2% | 0.00% | – |
| IYJ | Sell | ISHARES TRfund | $155,000 | -77.5% | 1,180 | -78.4% | 0.00% | – |
| IYG | Buy | ISHARES TRfund | $228,000 | +20.0% | 2,015 | +15.4% | 0.00% | – |
| IYE | Sell | ISHARES TRfund | $967,000 | -35.1% | 27,242 | -29.5% | 0.00% | – |
| IYK | ISHARES TRfund | $17,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| IYM | Buy | ISHARES TRfund | $59,000 | +490.0% | 660 | +473.9% | 0.00% | – |
| IYY | Buy | ISHARES TRfund | $632,000 | +8.8% | 5,210 | +6.0% | 0.00% | – |
| IEV | Buy | ISHARES TRfund | $801,000 | +28.0% | 18,053 | +20.8% | 0.00% | – |
| Sell | ISHARES TRcall | $1,488,000 | -49.3% | 4,800 | -52.0% | 0.00% | -100.0% | |
| SUB | Sell | ISHARES TRfund | $1,397,000 | -11.0% | 13,204 | -11.1% | 0.00% | – |
| AGZ | New | ISHARES TRfund | $1,000 | – | 7 | +100.0% | 0.00% | – |
| IMCB | ISHARES TRfund | $13,000 | +8.3% | 75 | 0.0% | 0.00% | – | |
| ICLN | Buy | ISHARES TRfund | $39,000 | +200.0% | 4,500 | +200.0% | 0.00% | – |
| IMCG | ISHARES TRfund | $37,000 | +5.7% | 200 | 0.0% | 0.00% | – | |
| NYF | Sell | ISHARES TRfund | $99,000 | -9.2% | 890 | -10.1% | 0.00% | – |
| CMF | Sell | ISHARES TRfund | $380,000 | -46.1% | 3,229 | -46.8% | 0.00% | – |
| IGF | Sell | ISHARES TRfund | $357,000 | -24.0% | 8,116 | -27.0% | 0.00% | – |
| WPS | Sell | ISHARES TRfund | $232,000 | -2.9% | 6,279 | -6.6% | 0.00% | – |
| IEUS | New | ISHARES TRfund | $211,000 | – | 4,037 | +100.0% | 0.00% | – |
| REZ | ISHARES TRfund | $20,000 | +5.3% | 300 | 0.0% | 0.00% | – | |
| GVI | Sell | ISHARES TRfund | $346,000 | -57.8% | 3,128 | -57.9% | 0.00% | – |
| TLH | Buy | ISHARES TRfund | $106,000 | +488.9% | 775 | +474.1% | 0.00% | – |
| MXI | ISHARES TRfund | $9,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| ISCV | Buy | ISHARES TRfund | $582,000 | +15.7% | 4,128 | +18.4% | 0.00% | – |
| KXI | ISHARES TRfund | $189,000 | +2.7% | 1,850 | 0.0% | 0.00% | – | |
| ITA | Sell | ISHARES TRfund | $2,096,000 | -12.7% | 13,318 | -17.5% | 0.00% | -100.0% |
| IAT | Buy | ISHARES TRfund | $586,000 | +20.8% | 12,867 | +18.9% | 0.00% | – |
| IAK | Buy | ISHARES TRfund | $89,000 | +9.9% | 1,425 | +6.1% | 0.00% | – |
| IAI | New | ISHARES TRfund | $6,000 | – | 112 | +100.0% | 0.00% | – |
| SUSA | Buy | ISHARES TRfund | $319,000 | +12.3% | 3,120 | +7.9% | 0.00% | – |
| IHI | Buy | ISHARES TRfund | $1,459,000 | +33.1% | 8,758 | +21.0% | 0.00% | – |
| IHF | Buy | ISHARES TRfund | $1,424,000 | +42.8% | 9,588 | +28.9% | 0.00% | – |
| IHE | Sell | ISHARES TRfund | $1,158,000 | -15.0% | 7,467 | -17.3% | 0.00% | – |
| IEZ | Sell | ISHARES TRfund | $308,000 | -24.1% | 9,130 | -5.3% | 0.00% | – |
| IWC | Buy | ISHARES TRfund | $52,000 | +33.3% | 585 | +27.2% | 0.00% | – |
| EFG | Sell | ISHARES TRfund | $400,000 | -68.4% | 5,408 | -70.3% | 0.00% | – |
| ENZL | Buy | ISHARESfund | $73,000 | +10.6% | 1,581 | +0.8% | 0.00% | – |
| EUFN | Sell | ISHARESfund | $1,285,000 | -8.3% | 58,578 | -15.1% | 0.00% | – |
| IWL | ISHARESfund | $106,000 | +3.9% | 1,900 | 0.0% | 0.00% | – | |
| ILTB | Buy | ISHARESfund | $1,081,000 | +25.1% | 17,015 | +21.3% | 0.00% | – |
| IGLB | Sell | ISHARESfund | $299,000 | +1.4% | 4,854 | -2.5% | 0.00% | – |
| INDY | New | ISHARESfund | $9,000 | – | 272 | +100.0% | 0.00% | – |
| EPU | Sell | ISHARESfund | $0 | -100.0% | 14 | -99.2% | 0.00% | – |
| AOA | ISHARESfund | $207,000 | +3.5% | 4,000 | 0.0% | 0.00% | – | |
| AOM | Buy | ISHARESfund | $120,000 | +46.3% | 3,230 | +43.8% | 0.00% | – |
| AOK | Sell | ISHARESfund | $564,000 | +2.0% | 16,596 | -0.0% | 0.00% | – |
| ISHARES SILVER TRUSTcall | $814,000 | -8.9% | 51,800 | 0.0% | 0.00% | – | ||
| GSG | Sell | ISHARES S&P GSCI COMMODITY Ifund | $713,000 | -98.9% | 50,873 | -98.9% | 0.00% | -100.0% |
| GOVT | Sell | ISHARES TRfund | $55,000 | -6.8% | 2,180 | -8.2% | 0.00% | – |
| QLTA | Buy | ISHARES TRfund | $62,000 | +44.2% | 1,176 | +42.9% | 0.00% | – |
| EIDO | Sell | ISHARES TRfund | $64,000 | -97.3% | 2,361 | -97.5% | 0.00% | -100.0% |
| CMBS | Sell | ISHARES TRfund | $2,000 | -90.5% | 32 | -92.3% | 0.00% | – |
| EPHE | Sell | ISHARES TRfund | $429,000 | -65.0% | 11,962 | -66.6% | 0.00% | – |
| EIRL | Buy | ISHARES TRfund | $384,000 | +11.0% | 8,809 | +2.1% | 0.00% | – |
| IBMH | Sell | ISHARES TRfund | $214,000 | -4.5% | 8,405 | -4.0% | 0.00% | – |
| EPOL | ISHARES TRfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| STIP | New | ISHARES TRfund | $18,000 | – | 179 | +100.0% | 0.00% | – |
| HYGH | New | ISHARES U S ETF TRfund | $61,000 | – | 667 | +100.0% | 0.00% | – |
| QUAL | Buy | ISHARES TRfund | $1,166,000 | +16.5% | 15,681 | +14.1% | 0.00% | – |
| MTUM | Sell | ISHARES TRfund | $111,000 | -22.4% | 1,250 | -27.6% | 0.00% | – |
| IXUS | Buy | ISHARES TRfund | $462,000 | +344.2% | 8,051 | +323.5% | 0.00% | – |
| ISTB | Buy | ISHARES TRfund | $1,288,000 | +10.4% | 25,623 | +10.0% | 0.00% | – |
| IYLD | ISHARES TRfund | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EWM | ISHARES INCfund | $1,110,000 | +4.0% | 35,012 | 0.0% | 0.00% | – | |
| EWI | Sell | ISHARES INCfund | $15,000 | -95.6% | 556 | -95.8% | 0.00% | – |
| SLQD | Sell | ISHARES TRfund | $20,000 | -94.2% | 400 | -94.2% | 0.00% | – |
| LRGF | Buy | ISHARES TRfund | $1,917,000 | +6.0% | 66,809 | +3.2% | 0.00% | – |
| SHYG | New | ISHARES TRfund | $4,000 | – | 89 | +100.0% | 0.00% | – |
| IBMI | Sell | ISHARES TRfund | $222,000 | -1.8% | 8,660 | -1.9% | 0.00% | – |
| IUSB | New | ISHARES TRfund | $41,000 | – | 800 | +100.0% | 0.00% | – |
| HEZU | Buy | ISHARES TRfund | $393,000 | +11.0% | 13,398 | +8.5% | 0.00% | – |
| JPMV | Buy | ISHARES TRfund | $596,000 | +12.9% | 9,556 | +8.1% | 0.00% | – |
| EUMV | Buy | ISHARES TRfund | $500,000 | +28.5% | 20,397 | +19.6% | 0.00% | – |
| TFLO | ISHARES TRfund | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HEWJ | Buy | ISHARES TRfund | $173,000 | +8.8% | 5,810 | +2.7% | 0.00% | – |
| IBML | New | ISHARES TRfund | $159,000 | – | 6,270 | +100.0% | 0.00% | – |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDadr | $76,000 | +100.0% | 12,022 | +106.1% | 0.00% | – |
| JAX | J ALEXANDERS HLDGS INC | $1,000 | – | 41 | 0.0% | 0.00% | – | |
| JPEM | Sell | J P MORGAN EXCHANGE TRADED Ffund | $329,000 | -98.6% | 6,276 | -98.7% | 0.00% | -100.0% |
| JPUS | Sell | J P MORGAN EXCHANGE TRADED Ffund | $836,000 | -98.9% | 12,805 | -98.9% | 0.00% | -100.0% |
| JAKK | Sell | JAKKS PAC INC | $22,000 | -99.8% | 5,382 | -99.7% | 0.00% | -100.0% |
| JHX | Buy | JAMES HARDIE INDS PLCadr | $8,000 | +14.3% | 498 | +7.6% | 0.00% | – |
| JCAP | Sell | JERNIGAN CAP INC | $8,000 | -99.2% | 358 | -99.2% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDadr | $377,000 | – | 18,136 | +100.0% | 0.00% | – |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDfund | $681,000 | – | 21,539 | +100.0% | 0.00% | – |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDfund | $149,000 | +8.0% | 4,784 | +5.8% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INC | $996,000 | +116.1% | 20,655 | +63.7% | 0.00% | – |
| JYNT | JOINT CORP | $3,000 | 0.0% | 770 | 0.0% | 0.00% | – | |
| JONE | Sell | JONES ENERGY INC | $19,000 | -96.6% | 11,937 | -94.6% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $602,000 | -74.4% | 42,900 | -59.9% | 0.00% | -100.0% |
| JFC | JPMORGAN CHINA REGION FD INCfund | $31,000 | +10.7% | 1,523 | 0.0% | 0.00% | – | |
| JMEI | Sell | JUMEI INTL HLDG LTDadr | $1,000 | -93.8% | 577 | -86.8% | 0.00% | – |
| JE | Buy | JUST ENERGY GROUP INC | $507,000 | +191.4% | 96,847 | +249.3% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INCadr | $73,000 | +69.8% | 1,448 | +49.7% | 0.00% | – |
| New | KBR INCput | $2,000,000 | – | 131,422 | +100.0% | 0.00% | – | |
| KREF | New | KKR REAL ESTATE FIN TR INC | $9,000 | – | 400 | +100.0% | 0.00% | – |
| KLXI | Buy | KLX INC | $32,000 | +966.7% | 632 | +742.7% | 0.00% | – |
| KT | New | KT CORPadr | $1,719,000 | – | 103,294 | +100.0% | 0.00% | – |
| KDMN | Sell | KADMON HLDGS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $1,000 | – | 222 | +484.2% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $326,000 | -95.1% | 35,992 | -93.1% | 0.00% | -100.0% |
| New | KATE SPADE & COput | $1,392,000 | – | 75,300 | +100.0% | 0.00% | – | |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGYfund | $84,000 | -11.6% | 5,530 | -3.9% | 0.00% | – |
| Buy | KB HOMEbond | $2,158,000 | +155.4% | 2,000,000 | +142.4% | 0.00% | – | |
| KELYB | KELLY SVCS INC | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| KEM | New | KEMET CORP | $125,000 | – | 9,730 | +100.0% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $226,000 | -94.5% | 11,858 | -93.5% | 0.00% | -100.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $11,000 | +37.5% | 1,552 | +25.9% | 0.00% | – |
| KEGX | Buy | KEY ENERGY SVCS INC DEL | $18,000 | +800.0% | 941 | +1091.1% | 0.00% | – |
| New | KEYCORP NEWcall | $1,705,000 | – | 91,000 | +100.0% | 0.00% | – | |
| KEYW | Buy | KEYW HLDG CORP | $852,000 | +70.4% | 91,131 | +72.2% | 0.00% | – |
| KIMBERLY CLARK CORPcall | $181,000 | -1.6% | 1,400 | 0.0% | 0.00% | – | ||
| KIMBERLY CLARK CORPput | $530,000 | -1.9% | 4,100 | 0.0% | 0.00% | – | ||
| KINDER MORGAN INC DELcall | $1,916,000 | -11.9% | 100,000 | 0.0% | 0.00% | – | ||
| KIN | New | KINDRED BIOSCIENCES INC | $119,000 | – | 13,816 | +100.0% | 0.00% | – |
| KGJI | New | KINGOLD JEWELRY INC | $1,000 | – | 902 | +100.0% | 0.00% | – |
| KINS | Buy | KINGSTONE COS INC | $139,000 | +286.1% | 9,098 | +300.3% | 0.00% | – |
| KFS | New | KINGSWAY FINL SVCS INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $103,000 | +930.0% | 9,998 | +1103.1% | 0.00% | – |
| Sell | KITE PHARMA INCcall | $21,000 | -99.4% | 200 | -99.5% | 0.00% | -100.0% | |
| KLDX | Sell | KLONDEX MNS LTD | $769,000 | -31.1% | 228,051 | -20.5% | 0.00% | – |
| New | KNOWLES CORPbond | $1,005,000 | – | 857,000 | +100.0% | 0.00% | – | |
| PHG | Sell | KONINKLIJKE PHILIPS N Vadr | $1,849,000 | -65.4% | 51,614 | -69.0% | 0.00% | -100.0% |
| KWEB | New | KRANESHARES TRfund | $2,168,000 | – | 45,263 | +100.0% | 0.00% | – |
| KRA | Sell | KRATON CORPORATION | $24,000 | -98.9% | 705 | -99.0% | 0.00% | -100.0% |
| New | KROGER COcall | $583,000 | – | 25,000 | +100.0% | 0.00% | – | |
| KRO | New | KRONOS WORLDWIDE INC | $1,067,000 | – | 58,579 | +100.0% | 0.00% | – |
| KYOCY | Buy | KYOCERA CORPadr | $7,000 | +16.7% | 121 | +12.0% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $1,954,000 | +2.8% | 28,782 | -18.4% | 0.00% | – |
| LEJU | New | LEJU HLDGS LTDadr | $6,000 | – | 3,343 | +100.0% | 0.00% | – |
| LGIH | Sell | LGI HOMES INC | $1,084,000 | -9.4% | 26,964 | -23.6% | 0.00% | – |
| New | LGI HOMES INCbond | $564,000 | – | 300,000 | +100.0% | 0.00% | – | |
| LXU | Buy | LSB INDS INC | $269,000 | +5280.0% | 26,006 | +4698.2% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $291,000 | +2325.0% | 32,236 | +2641.2% | 0.00% | – |
| LADR | Sell | LADDER CAP CORP | $72,000 | -85.3% | 5,371 | -84.2% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $113,000 | -72.2% | 6,005 | -71.1% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $10,000 | -23.1% | 684 | +16.9% | 0.00% | – |
| LCI | Sell | LANNET INC | $1,574,000 | -11.0% | 77,159 | -2.5% | 0.00% | – |
| LTMAQ | New | LATAM AIRLS GROUP S Aadr | $25,000 | – | 2,300 | +100.0% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $7,000 | +16.7% | 325 | +18.2% | 0.00% | – |
| LAYN | New | LAYNE CHRISTENSEN CO | $36,000 | – | 4,125 | +100.0% | 0.00% | – |
| LEAF | New | LEAF GROUP LTD | $4,000 | – | 460 | +100.0% | 0.00% | – |
| LEE | LEE ENTERPRISES INC | $209,000 | -26.9% | 110,020 | 0.0% | 0.00% | – | |
| LVHE | Sell | LEGG MASON ETF INVESTMENT TRfund | $854,000 | -50.1% | 31,515 | -49.7% | 0.00% | – |
| LGCY | New | LEGACY RESVS LP | $4,000 | – | 2,500 | +100.0% | 0.00% | – |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $1,260,000 | -58.8% | 33,041 | -56.9% | 0.00% | -100.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $1,748,000 | +248.9% | 55,979 | +175.4% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $1,923,000 | -7.0% | 11,168 | -32.3% | 0.00% | – |
| LENB | Sell | LENNAR CORP | $315,000 | -34.1% | 7,003 | -38.7% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $1,778,000 | -55.3% | 108,093 | -61.1% | 0.00% | -100.0% |
| Sell | LEXICON PHARMACEUTICALS INCbond | $1,797,000 | -49.9% | 950,000 | -51.3% | 0.00% | -100.0% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $27,000 | -94.1% | 311 | -94.2% | 0.00% | – |
| LIBERTY MEDIA CORPbond | $589,000 | +0.7% | 1,081,000 | 0.0% | 0.00% | – | ||
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $1,160,000 | +65.7% | 31,671 | +54.4% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $49,000 | -87.5% | 2,029 | -87.8% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $871,000 | +38.9% | 7,175 | +21.1% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $31,000 | -48.3% | 7,182 | -36.0% | 0.00% | – |
| Sell | LILLY ELI & COcall | $189,000 | -24.7% | 2,300 | -23.1% | 0.00% | – | |
| Sell | LILLY ELI & COput | $296,000 | -8.6% | 3,600 | -6.4% | 0.00% | – | |
| LNN | Sell | LINDSAY CORP | $1,873,000 | -16.9% | 20,983 | -18.0% | 0.00% | -100.0% |
| LN | New | LINE CORPadr | $197,000 | – | 5,663 | +100.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $1,790,000 | -16.3% | 282,031 | +5.5% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $767,000 | -59.4% | 69,767 | -74.7% | 0.00% | – |
| Sell | LOCKHEED MARTIN CORPcall | $194,000 | -95.9% | 700 | -96.0% | 0.00% | -100.0% | |
| Sell | LOCKHEED MARTIN CORPput | $389,000 | -96.4% | 1,400 | -96.6% | 0.00% | -100.0% | |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $26,000 | -92.9% | 628 | -93.3% | 0.00% | – |
| Sell | LOWES COS INCcall | $682,000 | -99.4% | 8,800 | -99.4% | 0.00% | -100.0% | |
| LUB | Buy | LUBYS INC | $3,000 | +50.0% | 1,012 | +37.9% | 0.00% | – |
| Sell | LULULEMON ATHLETICA INCcall | $1,528,000 | -74.2% | 25,600 | -77.6% | 0.00% | -100.0% | |
| New | LULULEMON ATHLETICA INCput | $1,426,000 | – | 23,900 | +100.0% | 0.00% | – | |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $8,000 | -99.4% | 334 | -99.5% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $1,785,000 | -57.2% | 31,291 | -59.9% | 0.00% | -100.0% |
| LMNX | Buy | LUMINEX CORP DEL | $1,100,000 | +55.8% | 52,058 | +35.5% | 0.00% | – |
| LXFR | LUXFER HLDGS PLCadr | $31,000 | +6.9% | 2,400 | 0.0% | 0.00% | – | |
| LDL | Sell | LYDALL INC DEL | $1,705,000 | -38.0% | 32,975 | -35.7% | 0.00% | -100.0% |
| WLH | Sell | LYON WILLIAM HOMES | $893,000 | -21.5% | 36,992 | -32.9% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INC | $153,000 | +1812.5% | 15,457 | +1634.8% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $162,000 | +3950.0% | 67,825 | +2508.7% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $283,000 | -59.1% | 5,525 | -56.7% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $91,000 | -46.2% | 3,186 | -53.9% | 0.00% | – |
| MMAC | MMA CAP MGMT LLC | $49,000 | -3.9% | 2,200 | 0.0% | 0.00% | – | |
| MSGN | Sell | MSG NETWORK INC | $88,000 | -95.8% | 3,901 | -95.7% | 0.00% | – |
| MVC | Sell | MVC CAPITAL INC | $156,000 | -10.9% | 15,838 | -18.8% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $126,000 | -55.6% | 13,216 | -54.1% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $355,000 | -78.1% | 20,275 | -76.8% | 0.00% | – |
| New | MACYS INCcall | $27,000 | – | 1,180 | +100.0% | 0.00% | – | |
| SHOO | Sell | MADDEN STEVEN LTD | $1,864,000 | -69.5% | 46,673 | -70.6% | 0.00% | -100.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEW | $16,000 | -99.7% | 79 | -99.7% | 0.00% | -100.0% |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES L | $37,000 | – | 4,671 | +100.0% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $513,000 | -5.9% | 52,386 | -8.2% | 0.00% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $113,000 | -4.2% | 2,921 | -4.7% | 0.00% | – |
| MLVF | New | MALVERN BANCORP INC | $9,000 | – | 387 | +100.0% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $356,000 | +212.3% | 19,156 | +261.2% | 0.00% | – |
| EBLU | New | MANAGED PORTFOLIO SERfund | $1,000 | – | 25 | +100.0% | 0.00% | – |
| MTW | Sell | MANITOWOC INC | $22,000 | -83.1% | 3,747 | -83.6% | 0.00% | – |
| MN | New | MANNING & NAPIER INC | $24,000 | – | 5,457 | +100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $782,000 | +1050.0% | 554,038 | +1092.8% | 0.00% | – |
| New | MANNKIND CORPput | $776,000 | – | 550,000 | +100.0% | 0.00% | – | |
| MCHX | Sell | MARCHEX INC | $17,000 | -71.7% | 5,675 | -74.3% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $1,950,000 | +21.3% | 64,567 | +28.9% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $806,000 | -13.0% | 41,217 | -3.6% | 0.00% | – |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $138,000 | +26.6% | 1,170 | +7.0% | 0.00% | – |
| MARRIOTT INTL INC NEWcall | $1,294,000 | +6.5% | 12,900 | 0.0% | 0.00% | – | ||
| MRTN | Sell | MARTEN TRANS LTD | $955,000 | -4.9% | 34,843 | -18.6% | 0.00% | – |
| MTLS | Buy | MATERIALISE NVadr | $70,000 | +483.3% | 5,859 | +350.7% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $16,000 | +33.3% | 429 | +16.3% | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $76,000 | – | 45,000 | +100.0% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $649,000 | -78.3% | 69,440 | -61.8% | 0.00% | -100.0% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $78,000 | -36.6% | 12,993 | -38.5% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC | $42,000 | -99.3% | 1,493 | -99.3% | 0.00% | -100.0% |
| MMS | Buy | MAXIMUS INC | $1,619,000 | +464.1% | 25,842 | +459.2% | 0.00% | – |
| MBTF | Sell | MBT FINL CORP | $270,000 | -40.4% | 27,814 | -30.3% | 0.00% | – |
| MNIQQ | Buy | MCCLATCHY CO | $0 | – | 7 | +40.0% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $1,339,000 | -2.1% | 38,666 | -5.1% | 0.00% | – |
| MTL | MECHEL PAOadr | $7,000 | -12.5% | 1,434 | 0.0% | 0.00% | – | |
| MEDICINES COcall | $372,000 | -22.3% | 9,800 | 0.0% | 0.00% | – | ||
| Buy | MEDICINES COput | $1,410,000 | +256.1% | 37,100 | +358.0% | 0.00% | – | |
| New | MEDICINES CObond | $2,132,000 | – | 2,019,000 | +100.0% | 0.00% | – | |
| MNOV | MEDICINOVA INC | $0 | – | 76 | 0.0% | 0.00% | – | |
| MED | Sell | MEDIFAST INC | $2,077,000 | -15.6% | 50,077 | -9.7% | 0.00% | -100.0% |
| MCC | Buy | MEDLEY CAP CORP | $1,078,000 | +39.8% | 168,705 | +68.3% | 0.00% | – |
| MDLY | Sell | MEDLEY MGMT INC | $64,000 | -81.1% | 9,919 | -75.6% | 0.00% | – |
| MEET | New | MEET GROUP INC | $25,000 | – | 4,938 | +100.0% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $1,049,000 | -32.4% | 33,325 | -26.1% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $112,000 | -49.5% | 9,706 | -48.9% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $48,000 | -4.0% | 882 | +6.5% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $27,000 | -99.1% | 1,702 | -99.2% | 0.00% | -100.0% |
| MMSI | Sell | MERIT MED SYS INC | $63,000 | -98.0% | 1,644 | -98.5% | 0.00% | -100.0% |
| New | MERITAGE HOMES CORPbond | $1,739,000 | – | 1,738,000 | +100.0% | 0.00% | – | |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $3,000 | -99.6% | 2,863 | -98.7% | 0.00% | – |
| MSB | MESABI TR | $502,000 | -9.1% | 36,769 | 0.0% | 0.00% | – | |
| MVIS | MICROVISION INC DEL | $0 | – | 1 | 0.0% | 0.00% | – | |
| Sell | MICROCHIP TECHNOLOGY INCbond | $446,000 | -72.6% | 131,000 | -75.0% | 0.00% | – | |
| New | MICROSEMI CORPput | $1,872,000 | – | 40,000 | +100.0% | 0.00% | – | |
| MCEP | MID CON ENERGY PARTNERS LP | $15,000 | -42.3% | 10,872 | 0.0% | 0.00% | – | |
| MBCN | New | MIDDLEFIELD BANC CORP | $2,000 | – | 41 | +100.0% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WATER CO | $41,000 | -96.6% | 1,040 | -96.9% | 0.00% | – |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $1,673,000 | -24.2% | 49,923 | -22.2% | 0.00% | -100.0% |
| MSL | Buy | MIDSOUTH BANCORP INC | $201,000 | +4925.0% | 17,070 | +6415.3% | 0.00% | – |
| MPO | New | MIDSTATES PETE CO INC | $1,287,000 | – | 101,602 | +100.0% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $1,178,000 | +39.7% | 34,760 | +41.4% | 0.00% | – |
| MCRN | Buy | MILACRON HLDGS CORP | $588,000 | +518.9% | 33,432 | +555.5% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $939,000 | -28.0% | 62,677 | -54.2% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCadr | $624,000 | -26.7% | 170,207 | -26.2% | 0.00% | – |
| MIXT | Buy | MIX TELEMATICS LTDadr | $188,000 | +132.1% | 23,844 | +84.4% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $1,080,000 | +677.0% | 178,514 | +460.0% | 0.00% | – |
| MINI | Sell | MOBILE MINI INC | $4,000 | -98.6% | 145 | -98.5% | 0.00% | – |
| MODN | Buy | MODEL N INC | $303,000 | +83.6% | 22,826 | +44.3% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $168,000 | -60.1% | 10,164 | -70.5% | 0.00% | – |
| New | MOMO INCcall | $535,000 | – | 14,467 | +100.0% | 0.00% | – | |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $1,745,000 | -62.1% | 95,381 | -58.4% | 0.00% | -100.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $376,000 | -97.4% | 9,029 | -96.7% | 0.00% | -100.0% |
| MRCC | New | MONROE CAP CORP | $114,000 | – | 7,500 | +100.0% | 0.00% | – |
| New | MONSTER BEVERAGE CORP NEWput | $745,000 | – | 15,000 | +100.0% | 0.00% | – | |
| LABL | Sell | MULTI COLOR CORP | $1,140,000 | -5.9% | 13,972 | -18.2% | 0.00% | – |
| MFSF | Sell | MUTUALFIRST FINL INC | $100,000 | -37.5% | 2,807 | -44.6% | 0.00% | – |
| NCS | Sell | NCI BUILDING SYS INC | $2,000 | -99.6% | 144 | -99.5% | 0.00% | – |
| EGOV | Sell | NIC INC | $1,773,000 | -59.5% | 93,522 | -56.9% | 0.00% | -100.0% |
| NL | Sell | NL INDS INC | $4,000 | -90.5% | 528 | -91.9% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INC | $1,759,000 | -11.3% | 153,604 | -11.8% | 0.00% | – |
| DCMYY | Sell | NTT DOCOMO INCadr | $14,000 | 0.0% | 580 | -4.4% | 0.00% | – |
| NK | Buy | NANTKWEST INC | $1,170,000 | +161.7% | 154,135 | +22.2% | 0.00% | – |
| New | NANTKWEST INCput | $1,518,000 | – | 200,000 | +100.0% | 0.00% | – | |
| NATH | Buy | NATHANS FAMOUS INC NEW | $468,000 | +3.8% | 7,430 | +3.2% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $132,000 | -93.5% | 1,411 | -94.1% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $447,000 | -48.0% | 60,295 | -11.4% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $602,000 | +21.9% | 8,583 | +23.9% | 0.00% | – |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $745,000 | -60.0% | 35,325 | -54.9% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $112,000 | -29.1% | 2,787 | -42.5% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $180,000 | -83.6% | 1,631 | -84.8% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORP | $175,000 | -47.0% | 6,511 | -61.1% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP IN | $176,000 | -65.6% | 550 | -67.4% | 0.00% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $160,000 | -60.0% | 8,946 | -64.8% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $359,000 | +25.1% | 14,454 | +31.3% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $3,000 | -95.0% | 235 | -96.1% | 0.00% | – |
| NTUS | Sell | NATUS MEDICAL INC DEL | $1,242,000 | -64.8% | 33,310 | -62.9% | 0.00% | -100.0% |
| NLS | Buy | NAUTILUS INC | $92,000 | +21.1% | 4,827 | +16.6% | 0.00% | – |
| New | NAVISTAR INTL CORP NEWbond | $531,000 | – | 542,000 | +100.0% | 0.00% | – | |
| NMPRG | Buy | NAVIOS MARITIME HLDGS INCpreferred | $205,000 | +1181.2% | 13,000 | +1200.0% | 0.00% | – |
| NMPRH | Buy | NAVIOS MARITIME HLDGS INCpreferred | $328,000 | +198.2% | 21,000 | +200.0% | 0.00% | – |
| NEFF | Buy | NEFF CORP | $1,537,000 | +1236.5% | 80,875 | +1270.8% | 0.00% | – |
| NEKTAR THERAPEUTICScall | $2,037,000 | -16.7% | 104,200 | 0.0% | 0.00% | -100.0% | ||
| NEOG | Sell | NEOGEN CORP | $101,000 | -93.1% | 1,456 | -93.5% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $13,000 | -97.0% | 1,685 | -96.5% | 0.00% | – |
| New | NEOVASC INC | $7,000 | – | 5,000 | +100.0% | 0.00% | – | |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $22,000 | – | 2,183 | +100.0% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $1,585,000 | -82.7% | 36,790 | -80.1% | 0.00% | -100.0% |
| NTCT | Buy | NETSCOUT SYS INC | $27,000 | +3.8% | 786 | +16.6% | 0.00% | – |
| NQ | Buy | NQ MOBILE INCadr | $4,000 | 0.0% | 1,166 | +38.0% | 0.00% | – |
| NTIP | Buy | NETWORK 1 TECHNOLOGIES INC | $457,000 | +73.8% | 107,529 | +98.0% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $470,000 | -38.8% | 32,313 | -37.3% | 0.00% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $1,159,000 | -7.4% | 115,320 | -6.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $880,000 | -79.5% | 67,057 | -78.2% | 0.00% | -100.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $144,000 | -95.2% | 23,140 | -95.2% | 0.00% | -100.0% |
| NYMTO | Buy | NEW YORK MTG TR INCpreferred | $129,000 | +168.8% | 5,183 | +159.2% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $4,000 | -86.7% | 555 | -56.3% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $517,000 | -73.8% | 70,300 | -71.1% | 0.00% | – |
| NWS | Buy | NEWS CORP NEW | $597,000 | +108.0% | 42,181 | +98.0% | 0.00% | – |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $177,000 | -55.9% | 16,820 | -55.6% | 0.00% | – |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $91,000 | -64.3% | 5,609 | -62.6% | 0.00% | – |
| NEXTERA ENERGY INCcall | $1,359,000 | +9.2% | 9,700 | 0.0% | 0.00% | – | ||
| NEXTERA ENERGY INCput | $2,032,000 | +9.2% | 14,500 | 0.0% | 0.00% | – | ||
| NODK | New | NI HLDGS INC | $11,000 | – | 588 | +100.0% | 0.00% | – |
| New | NISOURCE INCcall | $743,000 | – | 29,300 | +100.0% | 0.00% | – | |
| NVLS | New | NIVALIS THERAPEUTICS INC | $15,000 | – | 6,400 | +100.0% | 0.00% | – |
| NRTSF | Sell | NOBILIS HEALTH CORP | $2,000 | -96.8% | 1,117 | -97.0% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCadr | $275,000 | -42.5% | 45,588 | -40.2% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $3,000 | -25.0% | 722 | +16.5% | 0.00% | – |
| OSB | Buy | NORBORD INC | $1,584,000 | +134.3% | 50,868 | +114.5% | 0.00% | – |
| NSAT | New | NORSAT INTL INC NEW | $148,000 | – | 13,000 | +100.0% | 0.00% | – |
| NOA | New | NORTH AMERN ENERGY PARTNERS | $150,000 | – | 34,000 | +100.0% | 0.00% | – |
| NBN | Buy | NORTHEAST BANCORP | $938,000 | +897.9% | 46,113 | +649.6% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $49,000 | -84.1% | 35,439 | -70.2% | 0.00% | – |
| NORTHROP GRUMMAN CORPput | $385,000 | +7.8% | 1,500 | 0.0% | 0.00% | – | ||
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $1,695,000 | +10.6% | 133,713 | +1.1% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $11,000 | -50.0% | 696 | -50.3% | 0.00% | – |
| NWFL | New | NORWOOD FINANCIAL CORP | $10,000 | – | 228 | +100.0% | 0.00% | – |
| NOVT | Sell | NOVANTA INC | $1,000 | -99.9% | 21 | -99.9% | 0.00% | – |
| NVLNF | Sell | NOVELION THERAPEUTICS INC | $13,000 | -88.2% | 1,404 | -86.4% | 0.00% | – |
| NSH | Sell | NUSTAR GP HOLDINGS LLC | $2,044,000 | -15.8% | 83,613 | -3.8% | 0.00% | -100.0% |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $77,000 | -77.7% | 1,859 | -83.3% | 0.00% | – |
| NTRI | Sell | NUTRI SYS INC NEW | $1,207,000 | -85.4% | 23,194 | -84.4% | 0.00% | -100.0% |
| Buy | NUVASIVE INCbond | $739,000 | +3.1% | 405,000 | +0.5% | 0.00% | – | |
| NVG | NUVEEN AMT FREE MUN CR INC Ffund | $119,000 | +3.5% | 7,865 | 0.0% | 0.00% | – | |
| NXTM | Buy | NXSTAGE MEDICAL INC | $20,000 | +11.1% | 780 | +16.4% | 0.00% | – |
| NMS | NUVEEN MINESOTA QLT MUN INCfund | $277,000 | -4.5% | 17,320 | 0.0% | 0.00% | – | |
| NVTRQ | Buy | NUVECTRA CORP | $12,000 | +1100.0% | 874 | +1081.1% | 0.00% | – |
| OIBRC | OI S Aadr | $2,000 | 0.0% | 353 | 0.0% | 0.00% | – | |
| OFS | New | OFS CAP CORP | $545,000 | – | 38,082 | +100.0% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $1,553,000 | -44.0% | 20,662 | -45.6% | 0.00% | -100.0% |
| OBLN | New | OBALON THERAPEUTICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| OBE | New | OBSIDIAN ENERGY LTD | $0 | – | 226 | +100.0% | 0.00% | – |
| Sell | OCCIDENTAL PETE CORP DELcall | $1,916,000 | -99.0% | 32,000 | -98.9% | 0.00% | -100.0% | |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| OCLARO INCcall | $1,681,000 | -4.9% | 180,000 | 0.0% | 0.00% | – | ||
| OCLARO INCput | $1,681,000 | -4.9% | 180,000 | 0.0% | 0.00% | – | ||
| OFED | New | OCONEE FED FINL CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| OVBC | New | OHIO VY BANC CORP | $17,000 | – | 459 | +100.0% | 0.00% | – |
| OLBK | Sell | OLD LINE BANCSHARES INC | $709,000 | -16.1% | 25,145 | -15.3% | 0.00% | – |
| OPOF | New | OLD POINT FINL CORP | $11,000 | – | 341 | +100.0% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $77,000 | -65.8% | 6,693 | -66.5% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $1,254,000 | -68.4% | 64,379 | -69.9% | 0.00% | -100.0% |
| OME | Buy | OMEGA PROTEIN CORP | $1,294,000 | +317.4% | 72,278 | +368.2% | 0.00% | – |
| OMCL | Sell | OMNICELL INC | $2,130,000 | -5.4% | 49,425 | -10.7% | 0.00% | -100.0% |
| ONDK | Buy | ON DECK CAP INC | $149,000 | +46.1% | 31,951 | +58.2% | 0.00% | – |
| ONCS | ONCOSEC MED INC | $1,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $277,000 | +454.0% | 83,345 | +1426.7% | 0.00% | – |
| TURN | 180 DEGREE CAP CORP | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FLWS | Sell | FLWS/1-800 FLOWERS | $39,000 | -61.0% | 4,035 | -58.8% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $107,000 | +101.9% | 4,336 | +103.0% | 0.00% | – |
| OPHT | Sell | OPHTHOTECH CORP | $106,000 | -79.3% | 41,428 | -70.4% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $1,000 | -97.7% | 186 | -96.7% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INC | $1,319,000 | +0.5% | 80,459 | +4.9% | 0.00% | – |
| OCC | New | OPTICAL CABLE CORP | $1,000 | – | 500 | +100.0% | 0.00% | – |
| RWK | Buy | OPPENHEIMER REV WEIGHTD ETFfund | $685,000 | +31.5% | 12,160 | +29.7% | 0.00% | – |
| RWJ | Buy | OPPENHEIMER REV WEIGHTD ETFfund | $685,000 | +32.0% | 10,370 | +32.8% | 0.00% | – |
| RDIV | Buy | OPPENHEIMER REV WEIGHTD ETFfund | $489,000 | +24.1% | 14,454 | +27.1% | 0.00% | – |
| OPB | Sell | OPUS BK IRVINE CALIF | $208,000 | -37.7% | 8,600 | -48.1% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC | $12,000 | -95.9% | 1,265 | -95.7% | 0.00% | – |
| OREXQ | OREXIGEN THERAPEUTICS INC | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC | $7,000 | -22.2% | 2,800 | 0.0% | 0.00% | – | |
| ORN | Sell | ORION GROUP HOLDINGS INC | $408,000 | -68.1% | 54,564 | -68.1% | 0.00% | – |
| IX | Buy | ORIX CORPadr | $7,000 | +16.7% | 87 | +10.1% | 0.00% | – |
| ORIT | Sell | ORITANI FINL CORP DEL | $1,403,000 | -59.1% | 82,323 | -59.2% | 0.00% | -100.0% |
| OTTR | Sell | OTTER TAIL CORP | $367,000 | -78.1% | 9,276 | -79.1% | 0.00% | – |
| OVAS | New | OVASCIENCE INC | $0 | – | 182 | +100.0% | 0.00% | – |
| New | OWENS CORNING NEWput | $33,000 | – | 500 | +100.0% | 0.00% | – | |
| OXM | Sell | OXFORD INDS INC | $722,000 | -11.0% | 11,555 | -18.4% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $19,000 | -36.7% | 1,023 | -45.0% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $118,000 | -54.3% | 4,344 | -49.7% | 0.00% | – |
| PBFX | Buy | PBF LOGISTICS LP | $884,000 | +2846.7% | 45,322 | +3128.1% | 0.00% | – |
| PCMI | Buy | PCM INC | $95,000 | +1483.3% | 5,034 | +2230.6% | 0.00% | – |
| PCSB | New | PCSB FINL CORP | $12,000 | – | 702 | +100.0% | 0.00% | – |
| PCTI | Buy | PC-TEL INC | $137,000 | +1041.7% | 19,347 | +1048.2% | 0.00% | – |
| New | PDC ENERGY INCbond | $1,552,000 | – | 1,706,000 | +100.0% | 0.00% | – | |
| PDFS | Sell | PDF SOLUTIONS INC | $56,000 | -90.8% | 3,390 | -87.4% | 0.00% | – |
| PHH | Buy | PHH CORP | $13,000 | +30.0% | 949 | +23.7% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $342,000 | +17.1% | 19,544 | -6.4% | 0.00% | – |
| PHIKQ | Sell | PHI INC | $573,000 | -30.4% | 58,699 | -14.6% | 0.00% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $488,000 | -60.4% | 38,120 | -66.7% | 0.00% | – |
| PHI | Sell | PLDT INCadr | $29,000 | -73.9% | 830 | -76.0% | 0.00% | – |
| Sell | PPG INDS INCput | $88,000 | -16.2% | 800 | -20.0% | 0.00% | – | |
| PRAA | Buy | PRA GROUP INC | $1,524,000 | +56.3% | 40,213 | +36.7% | 0.00% | – |
| PRGX | New | PRGX GLOBAL INC | $20,000 | – | 3,100 | +100.0% | 0.00% | – |
| PTLC | Sell | PACER FDS TRfund | $57,000 | -16.2% | 2,200 | -18.5% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $122,000 | -76.5% | 34,370 | -65.8% | 0.00% | – |
| PACIFIC ETHANOL INCput | $1,188,000 | -8.8% | 190,000 | 0.0% | 0.00% | – | ||
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $513,000 | +541.2% | 58,271 | +451.6% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $1,764,000 | +7250.0% | 47,815 | +7501.7% | 0.00% | – |
| PTN | PALATIN TECHNOLOGIES INC | $1,000 | 0.0% | 2,300 | 0.0% | 0.00% | – | |
| PAR | New | PAR TECHNOLOGY CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $1,449,000 | – | 80,288 | +100.0% | 0.00% | – |
| PBNC | Sell | PARAGON COML CORP | $8,000 | -84.9% | 152 | -84.8% | 0.00% | – |
| TEUM | New | PARETEUM CORP | $2,000 | – | 4,000 | +100.0% | 0.00% | – |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $413,000 | +36.8% | 22,422 | +32.6% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $1,774,000 | -27.8% | 46,552 | -31.9% | 0.00% | -100.0% |
| PSTB | Sell | PARK STERLING CORP | $1,464,000 | -3.7% | 123,213 | -0.2% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $71,000 | +373.3% | 3,188 | +355.4% | 0.00% | – |
| PARKER HANNIFIN CORPcall | $1,087,000 | -0.3% | 6,800 | 0.0% | 0.00% | – | ||
| PRTY | Buy | PARTY CITY HOLDCO INC | $1,755,000 | +554.9% | 112,133 | +488.1% | 0.00% | – |
| PDCO | Sell | PATTERSON COMPANIES INC | $843,000 | -7.1% | 17,971 | -10.4% | 0.00% | – |
| New | PAYCHEX INCcall | $1,822,000 | – | 32,000 | +100.0% | 0.00% | – | |
| PCTY | Buy | PAYLOCITY HLDG CORP | $30,000 | +200.0% | 668 | +156.9% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $279,000 | -28.1% | 8,925 | -31.9% | 0.00% | – |
| SKIS | Buy | PEAK RESORTS INC | $38,000 | -20.8% | 9,219 | +8.5% | 0.00% | – |
| PSO | Sell | PEARSON PLCadr | $612,000 | -81.1% | 68,214 | -82.2% | 0.00% | -100.0% |
| PCO | Buy | PENDRELL CORP | $58,000 | +2800.0% | 7,970 | +3075.3% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $1,487,000 | +0.2% | 105,389 | -1.0% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C INC | $1,081,000 | -23.1% | 232,536 | +2.0% | 0.00% | – |
| Sell | PENNEY J C INCput | $698,000 | -62.2% | 150,000 | -50.0% | 0.00% | – | |
| PWOD | Buy | PENNS WOODS BANCORP INC | $248,000 | +0.4% | 6,016 | +5.7% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $535,000 | -55.0% | 29,250 | -56.3% | 0.00% | – |
| PEN | Sell | PENUMBRA INC | $33,000 | -97.4% | 380 | -97.5% | 0.00% | – |
| PPHM | PEREGRINE PHARMACEUTICALS IN | $18,000 | -10.0% | 30,000 | 0.0% | 0.00% | – | |
| PRFT | Sell | PERFICIENT INC | $1,414,000 | -24.6% | 75,856 | -29.7% | 0.00% | – |
| PBT | PERMIAN BASIN RTY TR | $177,000 | -7.3% | 20,388 | 0.0% | 0.00% | – | |
| PTXTQ | PERNIX THERAPEUTICS HLDGS IN | $0 | – | 100 | 0.0% | 0.00% | – | |
| PETS | Sell | PETMED EXPRESS INC | $473,000 | -53.1% | 11,655 | -76.7% | 0.00% | – |
| PZE | PETROBRAS ARGENTINA S Aadr | $5,000 | 0.0% | 444 | 0.0% | 0.00% | – | |
| PFNX | Sell | PFENEX INC | $61,000 | -88.3% | 15,333 | -82.9% | 0.00% | – |
| FENG | Sell | PHOENIX NEW MEDIA LTDadr | $6,000 | -40.0% | 2,426 | -12.6% | 0.00% | – |
| PHMD | New | PHOTOMEDEX INC | $0 | – | 161 | +100.0% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $15,000 | 0.0% | 1,617 | +16.0% | 0.00% | – |
| STPZ | Buy | PIMCO ETF TRfund | $790,000 | +73.2% | 15,146 | +75.3% | 0.00% | – |
| LTPZ | Buy | PIMCO ETF TRfund | $46,000 | 0.0% | 708 | +1.4% | 0.00% | – |
| LDUR | Sell | PIMCO ETF TRfund | $119,000 | -0.8% | 1,179 | -0.7% | 0.00% | – |
| MUNI | Sell | PIMCO ETF TRfund | $300,000 | -12.3% | 5,604 | -13.3% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $318,000 | -94.7% | 154,869 | -89.7% | 0.00% | -100.0% |
| PXLW | New | PIXELWORKS INC | $33,000 | – | 7,272 | +100.0% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INC | $30,000 | -100.0% | 1,280 | -100.0% | 0.00% | -100.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $193,000 | +160.8% | 15,217 | +167.5% | 0.00% | – |
| PCOM | New | POINTS INTL LTD | $74,000 | – | 8,232 | +100.0% | 0.00% | – |
| PHDG | New | POWERSHARES ACTIVE MNG ETF Tfund | $97,000 | – | 3,814 | +100.0% | 0.00% | – |
| PIN | Buy | POWERSHARES INDIA ETF TRfund | $473,000 | +6.8% | 20,752 | +7.0% | 0.00% | – |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAfund | $937,000 | -99.2% | 64,792 | -99.2% | 0.00% | -100.0% |
| PWC | POWERSHARES ETF TRUSTfund | $205,000 | +2.0% | 2,394 | 0.0% | 0.00% | – | |
| PNQI | Buy | POWERSHARES ETF TRUSTfund | $304,000 | +9.4% | 2,958 | +0.3% | 0.00% | – |
| PGF | Sell | POWERSHARES ETF TRUSTfund | $247,000 | -58.8% | 12,929 | -59.8% | 0.00% | – |
| PKW | Sell | POWERSHARES ETF TRUSTfund | $1,433,000 | +1.8% | 26,687 | -1.6% | 0.00% | – |
| PTF | Sell | POWERSHARES ETF TRUSTfund | $8,000 | -96.0% | 175 | -96.1% | 0.00% | – |
| PRN | Sell | POWERSHARES ETF TRUSTfund | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| PSL | Sell | POWERSHARES ETF TRUSTfund | $12,000 | -67.6% | 203 | -68.1% | 0.00% | – |
| PGJ | POWERSHARES ETF TRUSTfund | $11,000 | +10.0% | 300 | 0.0% | 0.00% | – | |
| PBW | New | POWERSHARES ETF TRUSTfund | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| PRFZ | New | POWERSHARES ETF TRUSTfund | $47,000 | – | 400 | +100.0% | 0.00% | – |
| PHO | Sell | POWERSHARES ETF TRUSTfund | $22,000 | -31.2% | 815 | -34.0% | 0.00% | – |
| PXJ | POWERSHARES ETF TRUSTfund | $30,000 | -21.1% | 3,247 | 0.0% | 0.00% | – | |
| PXE | Sell | POWERSHARES ETF TRUSTfund | $9,000 | -86.6% | 469 | -85.2% | 0.00% | – |
| PKB | Sell | POWERSHARES ETF TRUSTfund | $599,000 | +0.2% | 20,058 | -2.1% | 0.00% | – |
| PPA | Buy | POWERSHARES ETF TRUSTfund | $38,000 | +22.6% | 832 | +15.9% | 0.00% | – |
| PSI | Buy | POWERSHARES ETF TRUSTfund | $42,000 | +147.1% | 1,000 | +150.0% | 0.00% | – |
| PJP | Sell | POWERSHARES ETF TRUSTfund | $74,000 | -73.7% | 1,175 | -75.4% | 0.00% | – |
| PBS | Buy | POWERSHARES ETF TRUSTfund | $259,000 | +9.3% | 9,288 | +8.6% | 0.00% | – |
| PBJ | Buy | POWERSHARES ETF TRUSTfund | $477,000 | +16.3% | 15,129 | +23.4% | 0.00% | – |
| PBE | POWERSHARES ETF TRUSTfund | $4,000 | +33.3% | 82 | 0.0% | 0.00% | – | |
| DBA | Sell | POWERSHS DB MULTI SECT COMMfund | $6,000 | -78.6% | 300 | -79.1% | 0.00% | – |
| DBB | Sell | POWERSHS DB MULTI SECT COMMfund | $45,000 | -66.2% | 2,745 | -66.3% | 0.00% | – |
| UUP | POWERSHS DB US DOLLAR INDEXfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| PIZ | Buy | POWERSHARES ETF TRUST IIfund | $321,000 | +52.9% | 12,492 | +38.5% | 0.00% | – |
| PIE | Buy | POWERSHARES ETF TRUST IIfund | $87,000 | +6.1% | 5,022 | +0.8% | 0.00% | – |
| PGHY | Buy | POWERSHARES ETF TRUST IIfund | $444,000 | +7.2% | 18,290 | +8.7% | 0.00% | – |
| DWAS | Sell | POWERSHARES ETF TRUST IIfund | $316,000 | +4.6% | 7,386 | -0.1% | 0.00% | – |
| KBWP | New | POWERSHARES ETF TRUST IIfund | $15,000 | – | 250 | +100.0% | 0.00% | – |
| KBWD | Sell | POWERSHARES ETF TRUST IIfund | $49,000 | -91.2% | 2,000 | -91.4% | 0.00% | – |
| KBWY | Sell | POWERSHARES ETF TRUST IIfund | $360,000 | -3.5% | 9,666 | -2.2% | 0.00% | – |
| PCEF | Buy | POWERSHARES ETF TRUST IIfund | $931,000 | +3.1% | 39,296 | +0.6% | 0.00% | – |
| PZT | POWERSHARES ETF TR IIfund | $11,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| PZA | Buy | POWERSHARES ETF TR IIfund | $288,000 | +4.7% | 11,305 | +2.8% | 0.00% | – |
| PHB | New | POWERSHARES ETF TR IIfund | $32,000 | – | 1,680 | +100.0% | 0.00% | – |
| PGX | Buy | POWERSHARES ETF TR IIfund | $436,000 | +23.2% | 28,853 | +20.5% | 0.00% | – |
| DWIN | New | POWERSHARES ETF TR IIfund | $302,000 | – | 10,919 | +100.0% | 0.00% | – |
| BAB | Buy | POWERSHARES ETF TR IIfund | $208,000 | +4.0% | 6,940 | +1.8% | 0.00% | – |
| XSLV | Buy | POWERSHARES ETF TR IIfund | $1,555,000 | +12.0% | 35,636 | +10.1% | 0.00% | – |
| XMLV | POWERSHARES ETF TR IIfund | $868,000 | +2.2% | 20,064 | 0.0% | 0.00% | – | |
| KBWR | Sell | POWERSHARES ETF TR IIfund | $73,000 | 0.0% | 1,354 | -0.2% | 0.00% | – |
| KBWB | New | POWERSHARES ETF TR IIfund | $300,000 | – | 6,090 | +100.0% | 0.00% | – |
| PDBC | Buy | POWERSHARES ACT MANG COMM FDfund | $1,801,000 | +5.1% | 114,107 | +10.8% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $32,000 | -63.2% | 694 | -58.5% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $880,000 | +3.2% | 42,732 | +5.3% | 0.00% | – |
| PSMT | Buy | PRICESMART INC | $69,000 | 0.0% | 791 | +6.0% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $184,000 | +2528.6% | 7,404 | +2368.0% | 0.00% | – |
| TBT | Buy | PROSHARES TRfund | $179,000 | +188.7% | 4,982 | +212.9% | 0.00% | – |
| SH | New | PROSHARES TRfund | $34,000 | – | 1,017 | +100.0% | 0.00% | – |
| IGHG | Buy | PROSHARES TRfund | $69,000 | +19.0% | 899 | +19.1% | 0.00% | – |
| EFAD | Buy | PROSHARES TRfund | $1,098,000 | +211.0% | 29,978 | +190.5% | 0.00% | – |
| SSO | New | PROSHARES TRfund | $1,351,000 | – | 15,100 | +100.0% | 0.00% | – |
| CSM | Sell | PROSHARES TRfund | $27,000 | -22.9% | 450 | -25.2% | 0.00% | – |
| UVXY | PROSHARES TR IIfund | $0 | – | 2 | 0.0% | 0.00% | – | |
| VIXY | PROSHARES TR IIfund | $478,000 | -19.4% | 45,014 | 0.0% | 0.00% | – | |
| HDG | Sell | PROSHARES TRfund | $6,000 | -60.0% | 145 | -58.9% | 0.00% | – |
| RWM | New | PROSHARES TRfund | $41,000 | – | 880 | +100.0% | 0.00% | – |
| HYHG | Buy | PROSHARES TRfund | $59,000 | +84.4% | 857 | +85.9% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $181,000 | +0.6% | 22,211 | +11.5% | 0.00% | – |
| New | PROSPECT CAPITAL CORPORATIONbond | $1,863,000 | – | 1,826,000 | +100.0% | 0.00% | – | |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $96,000 | -18.6% | 8,468 | -7.9% | 0.00% | – |
| PTI | Sell | PROTEOSTASIS THERAPEUTICS IN | $1,001,000 | -66.2% | 214,052 | -43.4% | 0.00% | -100.0% |
| PRSC | Sell | PROVIDENCE SVC CORP | $755,000 | -31.6% | 14,921 | -39.9% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $2,000 | -96.7% | 98 | -96.6% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $985,000 | -5.8% | 51,210 | -8.7% | 0.00% | – |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $16,000 | +33.3% | 872 | +32.3% | 0.00% | – |
| PRUDENTIAL FINL INCput | $638,000 | +1.4% | 5,900 | 0.0% | 0.00% | – | ||
| PMD | Buy | PSYCHEMEDICS CORP | $413,000 | +35.4% | 16,564 | +8.8% | 0.00% | – |
| PSDV | Buy | PSIVIDA CORP | $37,000 | +48.0% | 21,839 | +51.6% | 0.00% | – |
| New | PULTE GROUP INCcall | $530,000 | – | 21,600 | +100.0% | 0.00% | – | |
| PLSE | New | PULSE BIOSCIENCES INC | $6,000 | – | 160 | +100.0% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $48,000 | -98.5% | 548 | -99.4% | 0.00% | -100.0% |
| PSTG | Buy | PURE STORAGE INC | $964,000 | +42.0% | 75,274 | +8.9% | 0.00% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRfund | $15,000 | – | 1,200 | +100.0% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $193,000 | -50.8% | 4,066 | -56.1% | 0.00% | – |
| Sell | QUALCOMM INCput | $2,032,000 | -86.3% | 36,800 | -85.8% | 0.00% | -100.0% | |
| QSII | Sell | QUALITY SYS INC | $1,448,000 | -24.9% | 84,173 | -33.5% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $1,731,000 | -19.6% | 81,850 | -23.0% | 0.00% | – |
| QTRHF | New | QUARTERHILL INC | $120,000 | – | 83,655 | +100.0% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $188,000 | +526.7% | 6,930 | +414.5% | 0.00% | – |
| Buy | QUIDEL CORPbond | $1,399,000 | +9892.9% | 1,256,000 | +8871.4% | 0.00% | – | |
| QNST | Buy | QUINSTREET INC | $415,000 | +22.4% | 99,475 | +14.3% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUST | $1,766,000 | -73.1% | 806,500 | -60.7% | 0.00% | -100.0% |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $817,000 | +15.4% | 34,282 | -16.1% | 0.00% | – |
| RCM | Buy | R1 RCM INC | $57,000 | +714.3% | 15,188 | +576.2% | 0.00% | – |
| RLI | Sell | RLI CORP | $32,000 | -99.1% | 581 | -99.0% | 0.00% | -100.0% |
| RMR | Sell | RMR GROUP INC | $174,000 | -58.1% | 3,586 | -57.3% | 0.00% | – |
| Sell | RTI INTL METALS INCbond | $1,819,000 | -92.5% | 1,691,000 | -91.9% | 0.00% | -100.0% | |
| RDNT | Buy | RADNET INC | $2,104,000 | +155.3% | 271,356 | +94.3% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $769,000 | -72.7% | 67,270 | -68.6% | 0.00% | -100.0% |
| Buy | RAMBUS INC DELbond | $2,085,000 | +172.5% | 1,895,000 | +193.8% | 0.00% | – | |
| RPD | Buy | RAPID7 INC | $787,000 | +34.3% | 46,759 | +19.4% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INC | $843,000 | -62.6% | 25,320 | -67.4% | 0.00% | -100.0% |
| RDI | Sell | READING INTERNATIONAL INC | $17,000 | -90.2% | 1,063 | -90.5% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $6,000 | 0.0% | 1,477 | +17.2% | 0.00% | – |
| REPH | New | RECRO PHARMA INC | $54,000 | – | 7,686 | +100.0% | 0.00% | – |
| RGC | Sell | REGAL ENTMT GROUP | $1,302,000 | -10.4% | 63,656 | -1.1% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $17,000 | – | 16,787 | +100.0% | 0.00% | – |
| REIS | Sell | REIS INC | $77,000 | -42.5% | 3,600 | -51.7% | 0.00% | – |
| RELX | Sell | RELX PLCadr | $230,000 | +1.3% | 10,487 | -8.5% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $10,000 | +25.0% | 223 | +17.4% | 0.00% | – |
| SOL | RENESOLA LTDadr | $1,000 | 0.0% | 358 | 0.0% | 0.00% | – | |
| Buy | RENEWABLE ENERGY GROUP INCbond | $101,000 | +26.2% | 92,000 | +15.0% | 0.00% | – | |
| RENN | Buy | RENREN INCadr | $16,000 | +100.0% | 2,659 | +150.8% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $187,000 | +40.6% | 4,514 | +20.2% | 0.00% | – |
| New | REPLIGEN CORPbond | $2,153,000 | – | 1,493,000 | +100.0% | 0.00% | – | |
| RTKHQ | RENTECH INC | $0 | – | 510 | 0.0% | 0.00% | – | |
| RBCAA | Sell | REPUBLIC BANCORP KY | $2,179,000 | -1.2% | 61,034 | -4.8% | 0.00% | -100.0% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $52,000 | -79.9% | 5,600 | -82.1% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $204,000 | +61.9% | 46,424 | +100.3% | 0.00% | – |
| RESOURCE CAP CORPbond | $172,000 | +0.6% | 171,000 | 0.0% | 0.00% | – | ||
| RPAI | Sell | RETAIL PPTYS AMER INC | $1,574,000 | -89.5% | 128,924 | -87.6% | 0.00% | -100.0% |
| REXXQ | New | REX ENERGY CORPORATION | $3,000 | – | 1,200 | +100.0% | 0.00% | – |
| RXN | Buy | REXNORD CORP NEW | $1,929,000 | +3.6% | 82,935 | +2.8% | 0.00% | – |
| REI | New | RING ENERGY INC | $52,000 | – | 4,000 | +100.0% | 0.00% | – |
| Buy | RIO TINTO PLCcall | $1,557,000 | +53.1% | 36,809 | +47.2% | 0.00% | – | |
| RIO TINTO PLCput | $1,058,000 | +4.0% | 25,000 | 0.0% | 0.00% | – | ||
| RBA | RITCHIE BROS AUCTIONEERS | $56,000 | -12.5% | 1,933 | 0.0% | 0.00% | – | |
| Sell | RITE AID CORPcall | $1,735,000 | -42.0% | 588,100 | -16.5% | 0.00% | -100.0% | |
| RVSB | Buy | RIVERVIEW BANCORP INC | $520,000 | +117.6% | 78,292 | +134.3% | 0.00% | – |
| FUEL | ROCKET FUEL INC | $214,000 | -48.8% | 77,959 | 0.0% | 0.00% | – | |
| RMTI | ROCKWELL MED INC | $3,000 | +50.0% | 370 | 0.0% | 0.00% | – | |
| RCKY | Buy | ROCKY BRANDS INC | $253,000 | +406.0% | 18,835 | +332.3% | 0.00% | – |
| ROG | Sell | ROGERS CORP | $1,521,000 | -34.6% | 14,000 | -48.3% | 0.00% | -100.0% |
| ROL | Sell | ROLLINS INC | $1,307,000 | -46.6% | 32,097 | -51.3% | 0.00% | -100.0% |
| ROSEQ | New | ROSEHILL RES INC | $0 | – | 21 | +100.0% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $13,000 | -43.5% | 1,236 | -49.3% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCadr | $7,000 | 0.0% | 1,057 | +5.3% | 0.00% | – |
| RBSPRLCL | Sell | ROYAL BK SCOTLAND GROUP PLCpreferred | $78,000 | -85.2% | 3,074 | -85.4% | 0.00% | – |
| RBSPRHCL | ROYAL BK SCOTLAND GROUP PLCpreferred | $27,000 | +3.8% | 1,000 | 0.0% | 0.00% | – | |
| Sell | ROYAL DUTCH SHELL PLCcall | $53,000 | -79.5% | 1,000 | -79.6% | 0.00% | – | |
| RT | Sell | RUBY TUESDAY INC | $733,000 | -30.6% | 364,682 | -2.9% | 0.00% | – |
| XLG | Buy | RYDEX ETF TRUSTfund | $1,875,000 | +6.1% | 10,954 | +3.5% | 0.00% | – |
| RPV | Sell | RYDEX ETF TRUSTfund | $730,000 | +1.2% | 12,249 | -0.1% | 0.00% | – |
| RFV | Sell | RYDEX ETF TRUSTfund | $121,000 | +0.8% | 1,919 | -0.1% | 0.00% | – |
| EWMC | Buy | RYDEX ETF TRUSTfund | $449,000 | +3.7% | 7,518 | +2.5% | 0.00% | – |
| RYU | New | RYDEX ETF TRUSTfund | $21,000 | – | 250 | +100.0% | 0.00% | – |
| RZG | New | RYDEX ETF TRUSTfund | $261,000 | – | 2,536 | +100.0% | 0.00% | – |
| RYE | Buy | RYDEX ETF TRUSTfund | $914,000 | +147.0% | 17,306 | +176.8% | 0.00% | – |
| RHS | Sell | RYDEX ETF TRUSTfund | $15,000 | -34.8% | 119 | -34.6% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $971,000 | -22.0% | 98,076 | -0.7% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $549,000 | -86.8% | 8,590 | -87.2% | 0.00% | -100.0% |
| S&P GLOBAL INCcall | $978,000 | +11.6% | 6,700 | 0.0% | 0.00% | – | ||
| Sell | S&P GLOBAL INCput | $1,474,000 | -39.1% | 10,100 | -45.4% | 0.00% | -100.0% | |
| SMHI | New | SEACOR MARINE HLDGS INC | $1,162,000 | – | 57,069 | +100.0% | 0.00% | – |
| SORL | New | SORL AUTO PTS INC | $225,000 | – | 33,672 | +100.0% | 0.00% | – |
| SPSC | Sell | SPS COMM INC | $1,087,000 | -34.7% | 17,041 | -40.1% | 0.00% | – |
| SPEU | Sell | SPDR INDEX SHS FDSfund | $245,000 | -41.0% | 7,222 | -44.1% | 0.00% | – |
| HFEZ | SPDR INDEX SHS FDSfund | $4,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| ZJPN | New | SPDR INDEX SHS FDSfund | $7,000 | – | 104 | +100.0% | 0.00% | – |
| QAUS | Sell | SPDR INDEX SHS FDSfund | $1,000 | -97.8% | 15 | -98.2% | 0.00% | – |
| SPEM | Buy | SPDR INDEX SHS FDSfund | $2,143,000 | +29.6% | 32,166 | +24.8% | 0.00% | – |
| EDIV | Sell | SPDR INDEX SHS FDSfund | $3,000 | -57.1% | 100 | -55.9% | 0.00% | – |
| GNR | Sell | SPDR INDEX SHS FDSfund | $47,000 | -7.8% | 1,131 | -6.1% | 0.00% | – |
| RBL | Buy | SPDR INDEX SHS FDSfund | $1,389,000 | -6.9% | 76,245 | +1.3% | 0.00% | – |
| RWO | Sell | SPDR INDEX SHS FDSfund | $49,000 | -93.4% | 1,015 | -93.6% | 0.00% | – |
| EWX | Buy | SPDR INDEX SHS FDSfund | $107,000 | +5.9% | 2,300 | +3.6% | 0.00% | – |
| DWX | Buy | SPDR INDEX SHS FDSfund | $17,000 | +240.0% | 425 | +224.4% | 0.00% | – |
| RWX | Buy | SPDR INDEX SHS FDSfund | $424,000 | +1.9% | 11,129 | +0.0% | 0.00% | – |
| GWX | Sell | SPDR INDEX SHS FDSfund | $22,000 | -60.0% | 650 | -62.7% | 0.00% | – |
| SPDW | Sell | SPDR INDEX SHS FDSfund | $25,000 | -7.4% | 850 | -12.2% | 0.00% | – |
| XNTK | New | SPDR SERIES TRUSTfund | $524,000 | – | 7,188 | +100.0% | 0.00% | – |
| IBND | Buy | SPDR SERIES TRUSTfund | $172,000 | +17.0% | 5,175 | +9.8% | 0.00% | – |
| HYMB | Sell | SPDR SERIES TRUSTfund | $285,000 | -5.6% | 5,006 | -6.2% | 0.00% | – |
| SPLB | Sell | SPDR SERIES TRUSTfund | $48,000 | +2.1% | 1,145 | -1.3% | 0.00% | – |
| SPIB | Sell | SPDR SERIES TRUSTfund | $642,000 | -79.0% | 18,668 | -79.2% | 0.00% | -100.0% |
| SPMB | SPDR SERIES TRUSTfund | $445,000 | 0.0% | 16,926 | 0.0% | 0.00% | – | |
| SPSB | Buy | SPDR SERIES TRUSTfund | $535,000 | +4.3% | 17,449 | +4.1% | 0.00% | – |
| BWX | Buy | SPDR SERIES TRUSTfund | $1,481,000 | +256.0% | 53,623 | +242.8% | 0.00% | – |
| XTN | Buy | SPDR SERIES TRUSTfund | $542,000 | +383.9% | 9,788 | +361.9% | 0.00% | – |
| XTL | Buy | SPDR SERIES TRUSTfund | $709,000 | +74.6% | 10,029 | +75.3% | 0.00% | – |
| XHS | Sell | SPDR SERIES TRUSTfund | $9,000 | -40.0% | 137 | -48.3% | 0.00% | – |
| XSW | New | SPDR SERIES TRUSTfund | $528,000 | – | 8,409 | +100.0% | 0.00% | – |
| SPTL | Buy | SPDR SERIES TRUSTfund | $512,000 | +1013.0% | 7,099 | +972.4% | 0.00% | – |
| XPH | Sell | SPDR SERIES TRUSTfund | $381,000 | -69.2% | 8,851 | -70.1% | 0.00% | – |
| XES | SPDR SERIES TRUSTfund | $25,000 | -24.2% | 1,634 | 0.0% | 0.00% | – | |
| KIE | New | SPDR SERIES TRUSTfund | $522,000 | – | 5,925 | +100.0% | 0.00% | – |
| MDYG | SPDR SERIES TRUSTfund | $13,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| XSD | Buy | SPDR SERIES TRUSTfund | $515,000 | +25650.0% | 8,354 | +20785.0% | 0.00% | – |
| SPDR SERIES TRUSTcall | $44,000 | +2.3% | 1,000 | 0.0% | 0.00% | – | ||
| Sell | SPDR SERIES TRUSTput | $522,000 | -97.7% | 12,000 | -97.7% | 0.00% | -100.0% | |
| INKM | Sell | SSGA ACTIVE ETF TRfund | $77,000 | 0.0% | 2,390 | -2.2% | 0.00% | – |
| GAL | Sell | SSGA ACTIVE ETF TRfund | $156,000 | +0.6% | 4,383 | -2.1% | 0.00% | – |
| FLRN | Buy | SPDR SER TRfund | $738,000 | +5171.4% | 24,012 | +5236.0% | 0.00% | – |
| SJNK | Buy | SPDR SER TRfund | $733,000 | +3.5% | 26,223 | +3.6% | 0.00% | – |
| TFI | Sell | SPDR SER TRfund | $741,000 | -12.6% | 15,211 | -14.0% | 0.00% | – |
| SHM | Buy | SPDR SER TRfund | $1,542,000 | +26.9% | 31,788 | +26.7% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $318,000 | -54.6% | 10,400 | -49.9% | 0.00% | – |
| FLOW | Sell | SPX FLOW INC | $1,886,000 | -56.5% | 51,156 | -59.0% | 0.00% | -100.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $413,000 | -91.0% | 17,154 | -89.6% | 0.00% | -100.0% |
| SABR | Sell | SABRE CORP | $1,562,000 | -63.2% | 71,772 | -64.2% | 0.00% | -100.0% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $35,000 | -84.0% | 2,907 | -83.1% | 0.00% | – |
| SALM | New | SALEM MEDIA GROUP INC | $1,815,000 | – | 255,600 | +100.0% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $12,000 | -7.7% | 597 | -8.7% | 0.00% | – |
| New | SANCHEZ ENERGY CORPput | $180,000 | – | 25,000 | +100.0% | 0.00% | – | |
| SNMP | Sell | SANCHEZ MIDSTREAM PARTNERS L | $1,090,000 | -39.6% | 84,793 | -26.3% | 0.00% | – |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR I | $14,000 | -72.0% | 9,566 | -72.6% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $1,291,000 | – | 333,599 | +100.0% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $814,000 | -46.2% | 12,899 | -37.7% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $18,000 | -70.5% | 1,990 | -83.1% | 0.00% | – |
| GCVRZ | SANOFIright | $23,000 | -14.8% | 60,881 | 0.0% | 0.00% | – | |
| New | SANTANDER CONSUMER USA HDG Iput | $1,510,000 | – | 118,300 | +100.0% | 0.00% | – | |
| SSL | Sell | SASOL LTDadr | $181,000 | -52.7% | 6,452 | -50.6% | 0.00% | – |
| SMIT | SCHMITT INDS INC ORE | $7,000 | +16.7% | 4,000 | 0.0% | 0.00% | – | |
| SCHB | SCHWAB STRATEGIC TRfund | $0 | – | 3 | 0.0% | 0.00% | – | |
| SCHD | Buy | SCHWAB STRATEGIC TRfund | $765,000 | +4.8% | 16,969 | +3.6% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRfund | $4,000 | – | 73 | +100.0% | 0.00% | – |
| SEB | Sell | SEABOARD CORP | $663,000 | -50.6% | 166 | -48.4% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $967,000 | +374.0% | 40,124 | +371.9% | 0.00% | – |
| CKH | Sell | SEACOR HOLDINGS INC | $1,386,000 | -92.3% | 40,411 | -84.6% | 0.00% | -100.0% |
| SA | New | SEABRIDGE GOLD INC | $51,000 | – | 4,709 | +100.0% | 0.00% | – |
| New | SEABRIDGE GOLD INCput | $108,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SRSCQ | Buy | SEARS CDA INC | $0 | – | 18 | +5.9% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| New | SEARS HLDGS CORPput | $1,949,000 | – | 220,000 | +100.0% | 0.00% | – | |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $1,000 | -96.6% | 543 | -92.8% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $54,000 | +5300.0% | 4,646 | +2371.3% | 0.00% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $184,000 | -84.9% | 3,562 | -81.6% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $1,746,000 | +118.5% | 107,324 | +145.5% | 0.00% | – |
| New | SEAWORLD ENTMT INCput | $537,000 | – | 33,000 | +100.0% | 0.00% | – | |
| Sell | SELECT SECTOR SPDR TRcall | $1,647,000 | -92.4% | 30,600 | -92.6% | 0.00% | -100.0% | |
| SELECT SECTOR SPDR TRcall | $1,137,000 | +4.6% | 16,700 | 0.0% | 0.00% | – | ||
| Sell | SELECT SECTOR SPDR TRcall | $825,000 | -42.1% | 9,200 | -43.2% | 0.00% | – | |
| SCWX | Buy | SECUREWORKS CORP | $129,000 | +5.7% | 13,844 | +8.0% | 0.00% | – |
| SIR | Buy | SELECT INCOME REIT | $19,000 | +11.8% | 785 | +16.5% | 0.00% | – |
| SMICY | Sell | SEMICONDUCTOR MFG INTL CORPadr | $2,000 | -77.8% | 322 | -76.8% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEW | $1,618,000 | -15.0% | 52,132 | -1.2% | 0.00% | – |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Aadr | $65,000 | +2066.7% | 19,621 | +1500.4% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $403,000 | -89.4% | 10,935 | -89.6% | 0.00% | -100.0% |
| SHAK | Buy | SHAKE SHACK INC | $506,000 | +5.4% | 14,514 | +1.0% | 0.00% | – |
| New | SHAKE SHACK INCcall | $2,082,000 | – | 59,700 | +100.0% | 0.00% | – | |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $604,000 | +57.7% | 19,655 | +44.0% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Ladr | $56,000 | +60.0% | 1,296 | +54.5% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $1,094,000 | +488.2% | 52,365 | +592.8% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $1,650,000 | +24.6% | 100,290 | +26.6% | 0.00% | – |
| SFLY | Buy | SHUTTERFLY INC | $322,000 | +747.4% | 6,797 | +768.1% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $14,000 | -98.6% | 310 | -98.7% | 0.00% | – |
| SBGL | Sell | SIBANYE GOLD LTDadr | $16,000 | -99.6% | 3,482 | -99.2% | 0.00% | -100.0% |
| SIEN | New | SIENTRA INC | $101,000 | – | 10,403 | +100.0% | 0.00% | – |
| SRRA | Sell | SIERRA ONCOLOGY INC | $0 | -100.0% | 242 | -94.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $136,000 | – | 4,837 | +100.0% | 0.00% | – |
| SIFY | Sell | SIFY TECHNOLOGIES LIMITEDadr | $5,000 | -28.6% | 6,989 | -15.8% | 0.00% | – |
| SIGM | Sell | SIGMA DESIGNS INC | $860,000 | -72.6% | 147,020 | -70.7% | 0.00% | -100.0% |
| New | SILVER STD RES INCbond | $1,504,000 | – | 1,545,000 | +100.0% | 0.00% | – | |
| SVM | New | SILVERCORP METALS INC | $329,000 | – | 102,540 | +100.0% | 0.00% | – |
| SKY | Buy | SKYLINE CORP | $6,000 | -25.0% | 1,000 | +11.5% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLCadr | $2,070,000 | -69.4% | 59,414 | -72.9% | 0.00% | -100.0% |
| SMBK | New | SMARTFINANCIAL INC | $7,000 | – | 277 | +100.0% | 0.00% | – |
| New | SNAP INCput | $2,081,000 | – | 117,100 | +100.0% | 0.00% | – | |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cadr | $14,000 | -26.3% | 400 | -27.3% | 0.00% | – |
| SOHU | Buy | SOHU COM INC | $469,000 | +41.7% | 10,397 | +23.6% | 0.00% | – |
| New | SOLARCITY CORPbond | $1,600,000 | – | 1,600,000 | +100.0% | 0.00% | – | |
| SOLAREDGE TECHNOLOGIES INCput | $1,600,000 | +28.2% | 80,000 | 0.0% | 0.00% | – | ||
| SNGX | New | SOLIGENIX INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | SONIC CORPcall | $570,000 | – | 21,500 | +100.0% | 0.00% | – | |
| SAH | Buy | SONIC AUTOMOTIVE INC | $943,000 | +49.2% | 48,453 | +53.9% | 0.00% | – |
| SNOA | New | SONOMA PHARMACEUTICALS INC | $2,000 | – | 303 | +100.0% | 0.00% | – |
| Buy | SONY CORPcall | $844,000 | +172.3% | 22,100 | +140.2% | 0.00% | – | |
| SPHS | Sell | SOPHIRIS BIO INC | $138,000 | +106.0% | 23,604 | -0.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $64,000 | – | 31,875 | +100.0% | 0.00% | – |
| SOHO | Buy | SOTHERLY HOTELS INC | $482,000 | +86.1% | 71,056 | +75.5% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $189,000 | -41.7% | 5,873 | -35.5% | 0.00% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $1,710,000 | -9.2% | 97,148 | -12.7% | 0.00% | – |
| SPAR | Buy | SPARTAN MTRS INC | $499,000 | +180.3% | 56,400 | +153.3% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $15,000 | +25.0% | 2,080 | +17.2% | 0.00% | – |
| New | SPIRIT AIRLS INCput | $517,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SPOK | Sell | SPOK HLDGS INC | $1,640,000 | -17.0% | 92,589 | -11.0% | 0.00% | – |
| PSLV | SPROTT PHYSICAL SILVER TRfund | $71,000 | -7.8% | 11,214 | 0.0% | 0.00% | – | |
| FUND | Buy | SPROTT FOCUS TR INCfund | $0 | – | 7 | +16.7% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INC | $12,000 | +300.0% | 5,759 | +364.1% | 0.00% | – |
| New | STAPLES INCput | $911,000 | – | 90,500 | +100.0% | 0.00% | – | |
| SCX | Buy | STARRETT L S CO | $3,000 | 0.0% | 303 | +13.1% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $16,000 | +14.3% | 605 | +17.2% | 0.00% | – |
| Buy | STARWOOD PPTY TR INCbond | $1,007,000 | +14.3% | 1,001,000 | +15.5% | 0.00% | – | |
| Sell | STARWOOD WAYPOINT RESIDENTLbond | $1,161,000 | -1.3% | 980,000 | -0.3% | 0.00% | – | |
| STARWOOD WAYPOINT RESIDENTLbond | $66,000 | 0.0% | 60,000 | 0.0% | 0.00% | – | ||
| STO | Buy | STATOIL ASAadr | $1,618,000 | +203.0% | 97,859 | +214.8% | 0.00% | – |
| New | STATOIL ASAcall | $527,000 | – | 31,900 | +100.0% | 0.00% | – | |
| New | STEEL DYNAMICS INCcall | $895,000 | – | 25,000 | +100.0% | 0.00% | – | |
| Sell | STEEL DYNAMICS INCput | $895,000 | -94.5% | 25,000 | -94.6% | 0.00% | -100.0% | |
| SMRTQ | Sell | STEIN MART INC | $102,000 | -84.1% | 60,454 | -71.7% | 0.00% | – |
| SCM | Buy | STELLUS CAP INVT CORP | $814,000 | +620.4% | 59,389 | +663.3% | 0.00% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $1,897,000 | – | 145,200 | +100.0% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $1,625,000 | -15.1% | 41,772 | -11.2% | 0.00% | – |
| SGYWS | STONE ENERGY CORPwarrant | $0 | -100.0% | 155 | 0.0% | 0.00% | – | |
| BANX | Buy | STONECASTLE FINL CORP | $82,000 | +645.5% | 4,000 | +656.1% | 0.00% | – |
| STON | Sell | STONEMOR PARTNERS L P | $15,000 | +7.1% | 1,600 | -11.1% | 0.00% | – |
| STRS | Sell | STRATUS PPTYS INC | $0 | -100.0% | 10 | -99.4% | 0.00% | – |
| STRA | Sell | STRAYER ED INC | $1,817,000 | -36.5% | 19,479 | -45.2% | 0.00% | -100.0% |
| STB | New | STUDENT TRANSN INC | $1,311,000 | – | 216,200 | +100.0% | 0.00% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INC | $117,000 | – | 11,141 | +100.0% | 0.00% | – |
| SMMF | Sell | SUMMIT FINANCIAL GROUP INC | $128,000 | -39.3% | 5,820 | -40.6% | 0.00% | – |
| SNHY | Sell | SUN HYDRAULICS CORP | $94,000 | -87.4% | 2,200 | -89.3% | 0.00% | – |
| SXCP | SUNCOKE ENERGY PARTNERS L P | $88,000 | +14.3% | 5,000 | 0.0% | 0.00% | – | |
| New | SUNPOWER CORPput | $934,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Buy | SUNPOWER CORPbond | $577,000 | +4338.5% | 601,000 | +4192.9% | 0.00% | – | |
| Sell | SUNPOWER CORPbond | $444,000 | -85.5% | 505,000 | -86.8% | 0.00% | -100.0% | |
| STKL | New | SUNOPTA INC | $232,000 | – | 22,737 | +100.0% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $1,016,000 | +20220.0% | 142,633 | +16313.5% | 0.00% | – |
| SBCP | Buy | SUNSHINE BANCORP INC | $45,000 | +2150.0% | 2,134 | +2034.0% | 0.00% | – |
| SCON | New | SUPERCONDUCTOR TECHNOLOGIES | $85,000 | – | 49,060 | +100.0% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,391,000 | -39.7% | 56,421 | -38.0% | 0.00% | -100.0% |
| New | SUPERIOR ENERGY SVCS INCcall | $261,000 | – | 25,000 | +100.0% | 0.00% | – | |
| STS | Buy | SUPREME INDS INC | $965,000 | +216.4% | 58,638 | +290.1% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $615,000 | -87.3% | 21,861 | -89.2% | 0.00% | -100.0% |
| SLD | Buy | SUTHERLAND ASSET MGMT CORP M | $893,000 | +5.2% | 60,160 | +2.4% | 0.00% | – |
| SWZ | SWISS HELVETIA FD INCfund | $22,000 | +10.0% | 1,763 | 0.0% | 0.00% | – | |
| New | SYNCHRONOSS TECHNOLOGIES INCput | $910,000 | – | 55,300 | +100.0% | 0.00% | – | |
| Sell | SYNCHRONOSS TECHNOLOGIES INCbond | $188,000 | -98.8% | 200,000 | -98.8% | 0.00% | -100.0% | |
| SYT | Sell | SYNGENTA AGadr | $132,000 | -8.3% | 1,430 | -11.6% | 0.00% | – |
| SYNT | Sell | SYNTEL INC | $26,000 | -95.5% | 1,546 | -95.5% | 0.00% | – |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $1,757,000 | -8.5% | 109,200 | -9.4% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $7,000 | +75.0% | 373 | +16.2% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $42,000 | +600.0% | 3,195 | +698.8% | 0.00% | – |
| TCPC | Buy | TCP CAP CORP | $190,000 | +295.8% | 11,242 | +311.9% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $49,000 | – | 3,195 | +100.0% | 0.00% | – |
| TCRD | New | THL CR INC | $105,000 | – | 10,519 | +100.0% | 0.00% | – |
| TICC | Sell | TICC CAPITAL CORP | $2,060,000 | -21.7% | 324,903 | -8.9% | 0.00% | -100.0% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $62,000 | -3.1% | 3,021 | -3.3% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $268,000 | +30.7% | 14,517 | +34.9% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $127,000 | +111.7% | 4,435 | +39.3% | 0.00% | – |
| TLND | Buy | TALEND S Aadr | $136,000 | +34.7% | 3,900 | +14.7% | 0.00% | – |
| New | TARGET CORPcall | $1,307,000 | – | 25,000 | +100.0% | 0.00% | – | |
| TGB | TASEKO MINES LTD | $185,000 | -3.6% | 145,297 | 0.0% | 0.00% | – | |
| TTGT | Buy | TECHTARGET INC | $625,000 | +537.8% | 60,266 | +457.3% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $185,000 | +12.1% | 8,965 | +19.1% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA S Aadr | $1,005,000 | -57.1% | 39,670 | -62.5% | 0.00% | -100.0% |
| TIIAY | Sell | TELECOM ITALIA S P A NEWadr | $1,320,000 | -3.0% | 141,196 | -6.6% | 0.00% | – |
| TEF | Buy | TELEFONICA S Aadr | $984,000 | +67.6% | 94,776 | +80.4% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $34,000 | -46.9% | 4,242 | -42.2% | 0.00% | – |
| TLGT | Buy | TELIGENT INC NEW | $547,000 | +133.8% | 59,773 | +99.5% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $47,000 | – | 4,721 | +100.0% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $534,000 | -90.0% | 10,027 | -91.3% | 0.00% | -100.0% |
| Sell | TEMPUR SEALY INTL INCput | $641,000 | -69.5% | 12,000 | -73.5% | 0.00% | – | |
| TS | Sell | TENARIS S Aadr | $49,000 | -77.9% | 1,555 | -76.1% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $20,000 | -16.7% | 1,039 | -21.4% | 0.00% | – |
| Sell | TENET HEALTHCARE CORPcall | $1,934,000 | +4.0% | 100,000 | -4.8% | 0.00% | – | |
| Sell | TENET HEALTHCARE CORPput | $271,000 | -43.3% | 14,000 | -48.1% | 0.00% | – | |
| TNC | Sell | TENNANT CO | $2,119,000 | -25.5% | 28,711 | -26.7% | 0.00% | -100.0% |
| TNH | Sell | TERRA NITROGEN CO L P | $274,000 | -96.5% | 3,189 | -96.0% | 0.00% | -100.0% |
| GLBL | Sell | TERRAFORM GLOBAL INC | $1,884,000 | -60.0% | 373,079 | -62.0% | 0.00% | -100.0% |
| TERP | Sell | TERRAFORM PWR INC | $66,000 | -74.8% | 5,532 | -73.9% | 0.00% | – |
| TVIAQ | Sell | TERRAVIA HLDGS INC | $1,000 | -97.6% | 4,320 | -92.3% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $2,026,000 | -0.8% | 64,958 | -0.9% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORP | $1,243,000 | +2.4% | 36,954 | -14.8% | 0.00% | – |
| Sell | TESARO INCcall | $1,552,000 | -87.5% | 11,100 | -86.2% | 0.00% | -100.0% | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $129,000 | +2050.0% | 46,187 | +3012.3% | 0.00% | – |
| CORN | Buy | TEUCRIUM COMMODITY TRfund | $221,000 | +31.5% | 11,599 | +31.0% | 0.00% | – |
| TPL | Sell | TEXAS PAC LD TR | $77,000 | -18.1% | 263 | -22.0% | 0.00% | – |
| TST | THESTREET INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| DDD | Sell | 3-D SYS CORP DEL | $575,000 | -52.2% | 30,745 | -61.8% | 0.00% | – |
| 3M COput | $520,000 | +8.8% | 2,500 | 0.0% | 0.00% | – | ||
| TDW | Sell | TIDEWATER INC | $3,000 | -97.7% | 3,822 | -96.7% | 0.00% | – |
| TIER | Sell | TIER REIT INC | $142,000 | -79.1% | 7,680 | -80.3% | 0.00% | – |
| TLYS | Sell | TILLYS INC | $5,000 | -96.6% | 538 | -96.7% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $18,000 | -53.8% | 714 | -59.3% | 0.00% | – |
| Sell | TIMKENSTEEL CORPbond | $1,986,000 | -65.4% | 1,320,000 | -61.7% | 0.00% | -100.0% | |
| TIPT | Sell | TIPTREE INC | $6,000 | -95.6% | 915 | -95.1% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $341,000 | -58.1% | 28,392 | -63.9% | 0.00% | – |
| TTNP | Sell | TITAN PHARMACEUTICALS INC DE | $0 | – | 35 | -5.4% | 0.00% | – |
| TNXP | New | TONIX PHARMACEUTICALS HLDG C | $0 | – | 100 | +100.0% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $680,000 | -52.4% | 19,513 | -49.1% | 0.00% | – |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,233,000 | -41.1% | 40,002 | -38.1% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INC | $1,027,000 | +44.9% | 100,300 | +72.2% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORPadr | $963,000 | -89.0% | 9,176 | -88.6% | 0.00% | -100.0% |
| New | TRACTOR SUPPLY COput | $407,000 | – | 7,500 | +100.0% | 0.00% | – | |
| TAC | TRANSALTA CORP | $6,000 | +20.0% | 934 | 0.0% | 0.00% | – | |
| TCI | New | TRANSCONTINENTAL RLTY INVS | $0 | – | 16 | +100.0% | 0.00% | – |
| TLP | TRANSMONTAIGNE PARTNERS L P | $239,000 | -6.3% | 5,698 | 0.0% | 0.00% | – | |
| TA | Buy | TRAVELCENTERS AMER LLC | $59,000 | -3.3% | 14,502 | +44.6% | 0.00% | – |
| TZOO | Buy | TRAVELZOO | $2,000 | +100.0% | 166 | +10.7% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $986,000 | +241.2% | 64,683 | +292.8% | 0.00% | – |
| TCAP | Sell | TRIANGLE CAP CORP | $234,000 | -27.1% | 13,282 | -20.9% | 0.00% | – |
| TRS | Sell | TRIMAS CORP | $1,840,000 | -26.6% | 88,239 | -26.9% | 0.00% | -100.0% |
| TRIB | Sell | TRINITY BIOTECH PLCadr | $583,000 | -49.2% | 97,200 | -49.5% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $242,000 | +1323.5% | 18,238 | +1418.6% | 0.00% | – |
| TRVG | Buy | TRIVAGO N Vadr | $47,000 | +291.7% | 2,000 | +118.3% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $23,000 | -98.1% | 1,159 | -98.5% | 0.00% | – |
| TCX | New | TUCOWS INC | $88,000 | – | 1,643 | +100.0% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $66,000 | -83.5% | 34,744 | -67.5% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $81,000 | 0.0% | 30,693 | +16.4% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCadr | $27,000 | +35.0% | 5,463 | +48.7% | 0.00% | – |
| TWIN | TWIN DISC INC | $120,000 | -21.6% | 7,439 | 0.0% | 0.00% | – | |
| TWO HBRS INVT CORPbond | $527,000 | +0.2% | 500,000 | 0.0% | 0.00% | – | ||
| TRCB | New | TWO RIV BANCORP | $5,000 | – | 279 | +100.0% | 0.00% | – |
| IIVI | Sell | II VI INC | $1,836,000 | -64.3% | 53,527 | -62.4% | 0.00% | -100.0% |
| New | 2U INCput | $1,309,000 | – | 27,900 | +100.0% | 0.00% | – | |
| UCP | Sell | UCP INC | $1,149,000 | +3.1% | 104,926 | -4.4% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $9,000 | -91.9% | 313 | -92.7% | 0.00% | – |
| AMU | Buy | UBS AG LONDON BRHfund | $743,000 | -1.5% | 39,627 | +6.7% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $4,000 | -77.8% | 256 | -76.2% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,050,000 | +13.6% | 16,385 | +2.1% | 0.00% | – |
| USCR | Sell | U S CONCRETE INC | $763,000 | -53.4% | 9,717 | -61.7% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY INC | $880,000 | -25.6% | 14,562 | -19.6% | 0.00% | – |
| PRTS | New | U.S. AUTO PARTS NETWORK INC | $233,000 | – | 72,043 | +100.0% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC | $949,000 | -85.5% | 18,253 | -86.0% | 0.00% | -100.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $74,000 | -79.2% | 351 | -80.8% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES S Aadr | $993,000 | -15.1% | 42,189 | -18.1% | 0.00% | – |
| UFI | Sell | UNIFI INC | $702,000 | -32.3% | 22,780 | -37.6% | 0.00% | – |
| Sell | UNILEVER PLCput | $108,000 | +3.8% | 2,000 | -4.8% | 0.00% | – | |
| Sell | UNILEVER N Vcall | $1,658,000 | -33.3% | 30,000 | -40.0% | 0.00% | -100.0% | |
| UIHC | New | UNITED INS HLDGS CORP | $330,000 | – | 20,960 | +100.0% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPadr | $185,000 | -97.4% | 75,696 | -97.9% | 0.00% | -100.0% |
| Sell | UNITED PARCEL SERVICE INCcall | $22,000 | -99.9% | 200 | -99.9% | 0.00% | -100.0% | |
| UNITED PARCEL SERVICE INCput | $11,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| UBFO | New | UNITED SECURITY BANCSHARES C | $5,000 | – | 504 | +100.0% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $1,477,000 | +69.8% | 38,539 | +65.4% | 0.00% | – |
| USLM | Sell | UNITED STATES LIME & MINERAL | $41,000 | -63.7% | 523 | -63.4% | 0.00% | – |
| Sell | UNITED TECHNOLOGIES CORPcall | $1,221,000 | -1.1% | 10,000 | -9.1% | 0.00% | – | |
| UNTY | Sell | UNITY BANCORP INC | $5,000 | -94.4% | 299 | -94.4% | 0.00% | – |
| UNVR | Sell | UNIVAR INC | $472,000 | -72.6% | 16,173 | -71.2% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $23,000 | +2200.0% | 208 | +2500.0% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $1,368,000 | -43.0% | 20,461 | -41.6% | 0.00% | -100.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM T | $1,219,000 | -42.0% | 15,320 | -53.0% | 0.00% | – |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $10,000 | -90.7% | 500 | -92.2% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $321,000 | -20.7% | 21,400 | -24.3% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $165,000 | -7.8% | 46,425 | -10.9% | 0.00% | – |
| UVSP | Sell | UNIVEST CORP PA | $980,000 | -48.7% | 32,723 | -55.6% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $8,000 | – | 346 | +100.0% | 0.00% | – |
| UE | Sell | URBAN EDGE PPTYS | $550,000 | -77.9% | 23,185 | -75.5% | 0.00% | -100.0% |
| UONEK | New | URBAN ONE INC | $2,000 | – | 744 | +100.0% | 0.00% | – |
| VOXX | New | VOXX INTL CORP | $6,000 | – | 778 | +100.0% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $327,000 | -45.4% | 109,702 | -39.9% | 0.00% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $91,000 | +71.7% | 5,239 | +8.6% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $1,778,000 | +16.5% | 150,525 | +16.4% | 0.00% | – |
| OUNZ | VANECK MERK GOLD TRUSTfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| EINC | Sell | VANECK VECTORS ETF TRfund | $27,000 | -73.8% | 1,149 | -71.1% | 0.00% | – |
| ITML | Sell | VANECK VECTORS ETF TRfund | $1,180,000 | +2.4% | 48,565 | -0.7% | 0.00% | – |
| HYD | Buy | VANECK VECTORS ETF TRfund | $421,000 | +156.7% | 13,636 | +154.8% | 0.00% | – |
| ANGL | Buy | VANECK VECTORS ETF TRfund | $1,571,000 | +23.5% | 52,988 | +23.2% | 0.00% | – |
| IHY | Buy | VANECK VECTORS ETF TRfund | $634,000 | +5.1% | 25,222 | +2.8% | 0.00% | – |
| XMPT | VANECK VECTORS ETF TRfund | $54,000 | +3.8% | 2,000 | 0.0% | 0.00% | – | |
| EMLC | Buy | VANECK VECTORS ETF TRfund | $1,281,000 | +48.3% | 67,840 | +45.3% | 0.00% | – |
| ITM | VANECK VECTORS ETF TRfund | $69,000 | +3.0% | 2,877 | 0.0% | 0.00% | – | |
| MOAT | New | VANECK VECTORS ETF TRfund | $62,000 | – | 1,580 | +100.0% | 0.00% | – |
| PPH | Buy | VANECK VECTORS ETF TRfund | $136,000 | +9.7% | 2,299 | +2.2% | 0.00% | – |
| BBH | Sell | VANECK VECTORS ETF TRfund | $66,000 | -88.3% | 529 | -88.8% | 0.00% | – |
| GLCN | New | VANECK VECTORS ETF TRfund | $21,000 | – | 500 | +100.0% | 0.00% | – |
| GDXJ | Sell | VANECK VECTORS ETF TRfund | $1,998,000 | -91.4% | 59,852 | -90.7% | 0.00% | -100.0% |
| VNM | Buy | VANECK VECTORS ETF TRfund | $545,000 | +17.5% | 36,473 | +10.3% | 0.00% | – |
| IDX | Sell | VANECK VECTORS ETF TRfund | $134,000 | -5.0% | 5,574 | -10.5% | 0.00% | – |
| BJK | Sell | VANECK VECTORS ETF TRfund | $46,000 | -30.3% | 1,138 | -35.3% | 0.00% | – |
| EDV | Sell | VANGUARD WORLD FDfund | $1,814,000 | +3.2% | 15,445 | -2.3% | 0.00% | – |
| MGK | Buy | VANGUARD WORLD FDfund | $1,089,000 | +11.5% | 10,884 | +6.6% | 0.00% | – |
| MGV | VANGUARD WORLD FDfund | $153,000 | +1.3% | 2,200 | 0.0% | 0.00% | – | |
| VOOG | Sell | VANGUARD ADMIRAL FDS INCfund | $37,000 | -11.9% | 300 | -15.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Ffund | $2,000 | – | 30 | +100.0% | 0.00% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Ffund | $2,057,000 | +157.4% | 19,025 | +144.3% | 0.00% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Ffund | $1,571,000 | -55.6% | 23,877 | -57.2% | 0.00% | -100.0% |
| VCR | Buy | VANGUARD WORLD FDSfund | $444,000 | +4.5% | 3,133 | +2.3% | 0.00% | – |
| VDC | VANGUARD WORLD FDSfund | $88,000 | +1.1% | 622 | 0.0% | 0.00% | – | |
| VDE | Buy | VANGUARD WORLD FDSfund | $570,000 | +68.1% | 6,436 | +83.5% | 0.00% | – |
| VIS | Sell | VANGUARD WORLD FDSfund | $98,000 | -63.7% | 761 | -65.1% | 0.00% | – |
| VAW | VANGUARD WORLD FDSfund | $10,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| VPU | VANGUARD WORLD FDSfund | $7,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| VOX | Buy | VANGUARD WORLD FDSfund | $236,000 | -3.3% | 2,569 | +0.1% | 0.00% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSfund | $413,000 | -84.1% | 5,160 | -84.2% | 0.00% | -100.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSfund | $366,000 | -3.2% | 3,245 | -5.2% | 0.00% | – |
| VONG | Sell | VANGUARD SCOTTSDALE FDSfund | $121,000 | -16.0% | 994 | -19.3% | 0.00% | – |
| VGIT | VANGUARD SCOTTSDALE FDSfund | $75,000 | 0.0% | 1,162 | 0.0% | 0.00% | – | |
| VONE | Buy | VANGUARD SCOTTSDALE FDSfund | $217,000 | +4.8% | 1,952 | +2.3% | 0.00% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSfund | $227,000 | +13.5% | 2,434 | +9.1% | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSfund | $1,000 | – | 15 | +100.0% | 0.00% | – |
| VRNS | Sell | VARONIS SYS INC | $1,908,000 | -72.1% | 51,286 | -76.1% | 0.00% | -100.0% |
| VGR | Buy | VECTOR GROUP LTD | $209,000 | +18.8% | 9,781 | +15.2% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $152,000 | -93.4% | 5,475 | -92.9% | 0.00% | -100.0% |
| VEDL | Buy | VEDANTA LTDadr | $1,164,000 | +4960.9% | 74,964 | +5527.9% | 0.00% | – |
| VTEB | Buy | VANGUARD MUN BD FD INCfund | $524,000 | +5140.0% | 10,219 | +5009.5% | 0.00% | – |
| VOE | Buy | VANGUARD INDEX FDSfund | $800,000 | +24.6% | 7,776 | +23.5% | 0.00% | – |
| VOT | Sell | VANGUARD INDEX FDSfund | $633,000 | -7.6% | 5,378 | -11.3% | 0.00% | – |
| VBK | Buy | VANGUARD INDEX FDSfund | $390,000 | +38.3% | 2,676 | +33.7% | 0.00% | – |
| VV | Buy | VANGUARD INDEX FDSfund | $1,349,000 | +14.6% | 12,150 | +11.6% | 0.00% | – |
| VXF | Buy | VANGUARD INDEX FDSfund | $1,528,000 | +11.6% | 14,938 | +9.0% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $68,000 | -90.8% | 6,973 | -91.2% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $1,000 | -87.5% | 251 | -93.7% | 0.00% | – |
| PAY | Sell | VERIFONE SYS INC | $1,171,000 | -14.2% | 64,665 | -11.3% | 0.00% | – |
| VERI | New | VERITONE INC | $0 | – | 4 | +100.0% | 0.00% | – |
| VERSARTIS INCcall | $1,396,000 | -18.3% | 80,000 | 0.0% | 0.00% | – | ||
| VTNR | VERTEX ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VSAT | Buy | VIASAT INC | $803,000 | +2013.2% | 12,135 | +1936.1% | 0.00% | – |
| VIA | Buy | VIACOM INC NEW | $61,000 | +1933.3% | 1,591 | +2643.1% | 0.00% | – |
| VICL | New | VICAL INC | $12,000 | – | 4,300 | +100.0% | 0.00% | – |
| VICR | Sell | VICOR CORP | $5,000 | -97.0% | 302 | -97.1% | 0.00% | – |
| VSDA | New | VICTORY PORTFOLIOS IIfund | $517,000 | – | 20,000 | +100.0% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $3,000 | -92.7% | 500 | -89.6% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INC | $1,065,000 | -8.2% | 41,078 | -6.2% | 0.00% | – |
| VNCE | Sell | VINCE HLDG CORP | $1,000 | -95.5% | 1,973 | -86.2% | 0.00% | – |
| VNOM | VIPER ENERGY PARTNERS LP | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| VIRC | Sell | VIRCO MFG CO | $3,000 | 0.0% | 592 | -16.5% | 0.00% | – |
| VRTU | Sell | VIRTUSA CORP | $1,186,000 | -44.4% | 40,327 | -42.9% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $1,049,000 | +0.9% | 60,588 | -8.0% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $2,086,000 | -72.1% | 92,640 | -74.5% | 0.00% | -100.0% |
| VTL | Sell | VITAL THERAPIES INC | $4,000 | -95.7% | 1,221 | -94.7% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $1,675,000 | -58.4% | 143,752 | -28.1% | 0.00% | -100.0% |
| New | VITAMIN SHOPPE INCbond | $1,444,000 | – | 1,834,000 | +100.0% | 0.00% | – | |
| VIVE | New | VIVEVE MED INC | $151,000 | – | 20,990 | +100.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INC | $278,000 | – | 47,530 | +100.0% | 0.00% | – |
| VVUS | Buy | VIVUS INC | $54,000 | +1700.0% | 44,092 | +1663.7% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $215,000 | – | 8,149 | +100.0% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $230,000 | -94.4% | 35,187 | -94.5% | 0.00% | -100.0% |
| VJET | New | VOXELJET AGadr | $23,000 | – | 5,389 | +100.0% | 0.00% | – |
| WDFC | Sell | WD-40 CO | $748,000 | -81.1% | 6,787 | -81.3% | 0.00% | -100.0% |
| WSFS | Sell | WSFS FINL CORP | $2,087,000 | -71.3% | 46,035 | -70.9% | 0.00% | -100.0% |
| WNS | Sell | WNS HOLDINGS LTDadr | $21,000 | -34.4% | 600 | -46.9% | 0.00% | – |
| WMIH | Sell | WMIH CORP | $24,000 | -87.6% | 19,299 | -85.6% | 0.00% | – |
| Sell | WAL-MART STORES INCcall | $1,657,000 | -10.5% | 21,900 | -14.8% | 0.00% | – | |
| Buy | WALTER INVT MGMT CORPbond | $2,012,000 | +132.9% | 5,699,000 | +113.1% | 0.00% | – | |
| WAFD | Sell | WASHINGTON FED INC | $1,763,000 | -60.3% | 53,098 | -60.4% | 0.00% | -100.0% |
| WFBI | Sell | WASHINGTONFIRST BANKSHARES I | $319,000 | -24.2% | 9,245 | -38.4% | 0.00% | – |
| Sell | WEBMD HEALTH CORPbond | $1,159,000 | +0.8% | 1,115,000 | -0.8% | 0.00% | – | |
| WCST | New | WECAST NETWORK INC | $0 | – | 198 | +100.0% | 0.00% | – |
| WB | Buy | WEIBO CORPadr | $625,000 | +1320.5% | 9,398 | +1018.8% | 0.00% | – |
| New | WEIBO CORPcall | $1,402,000 | – | 21,093 | +100.0% | 0.00% | – | |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $706,000 | -17.5% | 21,122 | -61.6% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $440,000 | -8.1% | 9,010 | +11.9% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $514,000 | +993.6% | 17,522 | +891.1% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $411,000 | -71.4% | 10,397 | -72.4% | 0.00% | – |
| WMAR | Buy | WEST MARINE INC | $248,000 | +106.7% | 19,325 | +54.0% | 0.00% | – |
| EMD | WESTERN ASSET EMRG MKT DEBTfund | $171,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | |
| HIO | WESTERN ASSET HIGH INCM OPPfund | $448,000 | +0.7% | 88,281 | 0.0% | 0.00% | – | |
| WESTERN DIGITAL CORPcall | $549,000 | +7.2% | 6,200 | 0.0% | 0.00% | – | ||
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $1,223,000 | -65.4% | 28,414 | -63.0% | 0.00% | -100.0% |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $16,000 | -90.0% | 1,608 | -89.5% | 0.00% | – |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $240,000 | -14.9% | 9,700 | -13.4% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL CO | $910,000 | -88.6% | 186,875 | -66.0% | 0.00% | -100.0% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $8,000 | +166.7% | 3,500 | -1.1% | 0.00% | – |
| WMLPQ | New | WESTMORELAND RESOURCE PARTNE | $15,000 | – | 6,912 | +100.0% | 0.00% | – |
| WBK | Buy | WESTPAC BKG CORPadr | $77,000 | -10.5% | 3,292 | +2.7% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $712,000 | -14.0% | 12,562 | -19.0% | 0.00% | – |
| WEYERHAEUSER COcall | $1,809,000 | -1.4% | 54,000 | 0.0% | 0.00% | – | ||
| WHF | New | WHITEHORSE FIN INC | $191,000 | – | 14,280 | +100.0% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEW | $7,000 | -92.9% | 1,236 | -88.1% | 0.00% | – |
| WRD | Sell | WILDHORSE RESOURCE DEV CORP | $83,000 | -63.4% | 6,734 | -63.0% | 0.00% | – |
| WGRP | Sell | WILLBROS GROUP INC DEL | $10,000 | -88.2% | 3,983 | -87.2% | 0.00% | – |
| WLDN | New | WILLDAN GROUP INC | $109,000 | – | 3,574 | +100.0% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $814,000 | +3.7% | 16,785 | +14.8% | 0.00% | – |
| New | WILLIAMS SONOMA INCput | $63,000 | – | 1,300 | +100.0% | 0.00% | – | |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $2,000 | -96.5% | 84 | -96.7% | 0.00% | – |
| WING | Sell | WINGSTOP INC | $27,000 | -89.0% | 862 | -90.0% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $2,055,000 | -19.7% | 58,751 | -32.8% | 0.00% | -100.0% |
| WIT | Sell | WIPRO LTDadr | $944,000 | -71.1% | 181,524 | -43.1% | 0.00% | -100.0% |
| DHS | Sell | WISDOMTREE TRfund | $399,000 | -6.6% | 5,843 | -6.2% | 0.00% | – |
| BZF | WISDOMTREE TRfund | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| DGS | New | WISDOMTREE TRfund | $148,000 | – | 3,235 | +100.0% | 0.00% | – |
| DLN | Buy | WISDOMTREE TRfund | $93,000 | +4.5% | 1,109 | +3.0% | 0.00% | – |
| DEM | Buy | WISDOMTREE TRfund | $594,000 | +4.8% | 14,515 | +4.6% | 0.00% | – |
| DRW | New | WISDOMTREE TRfund | $11,000 | – | 390 | +100.0% | 0.00% | – |
| DTN | Buy | WISDOMTREE TRfund | $515,000 | +2.8% | 6,261 | +3.2% | 0.00% | – |
| EZM | Buy | WISDOMTREE TRfund | $769,000 | +9.4% | 21,479 | +7.7% | 0.00% | – |
| DES | Buy | WISDOMTREE TRfund | $427,000 | +29.4% | 5,300 | +29.6% | 0.00% | – |
| DWM | Sell | WISDOMTREE TRfund | $38,000 | 0.0% | 727 | -3.8% | 0.00% | – |
| DLS | Buy | WISDOMTREE TRfund | $709,000 | +11.1% | 10,200 | +4.6% | 0.00% | – |
| DOL | Buy | WISDOMTREE TRfund | $1,038,000 | +10.3% | 21,963 | +5.9% | 0.00% | – |
| DTH | Buy | WISDOMTREE TRfund | $1,225,000 | +162.3% | 29,337 | +154.8% | 0.00% | – |
| DFE | Buy | WISDOMTREE TRfund | $31,000 | +933.3% | 488 | +787.3% | 0.00% | – |
| RESE | New | WISDOMTREE TRfund | $6,000 | – | 199 | +100.0% | 0.00% | – |
| DDWM | Sell | WISDOMTREE TRfund | $164,000 | +1.9% | 5,758 | -0.9% | 0.00% | – |
| GULF | Sell | WISDOMTREE TRfund | $54,000 | -76.6% | 3,220 | -75.6% | 0.00% | – |
| XSOE | New | WISDOMTREE TRfund | $7,000 | – | 244 | +100.0% | 0.00% | – |
| DGRS | Sell | WISDOMTREE TRfund | $422,000 | -3.0% | 12,702 | -3.4% | 0.00% | – |
| DGRW | Sell | WISDOMTREE TRfund | $115,000 | +3.6% | 3,118 | -0.4% | 0.00% | – |
| EMCB | Buy | WISDOMTREE TRfund | $73,000 | +15.9% | 1,013 | +14.3% | 0.00% | – |
| ELD | Buy | WISDOMTREE TRfund | $64,000 | +12.3% | 1,674 | +8.8% | 0.00% | – |
| WF | WOORI BKadr | $11,000 | +37.5% | 234 | 0.0% | 0.00% | – | |
| Sell | WORKDAY INCbond | $617,000 | -93.9% | 500,000 | -94.3% | 0.00% | -100.0% | |
| WRLD | Buy | WORLD ACCEP CORP DEL | $1,336,000 | +84.3% | 17,829 | +27.4% | 0.00% | – |
| WPT | New | WORLD PT TERMS LP | $1,959,000 | – | 113,338 | +100.0% | 0.00% | – |
| WRIGHT MED GROUP INCbond | $63,000 | 0.0% | 60,000 | 0.0% | 0.00% | – | ||
| XOXO | Sell | XO GROUP INC | $543,000 | -47.1% | 30,805 | -48.4% | 0.00% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $17,000 | – | 2,300 | +100.0% | 0.00% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDadr | $784,000 | +65.1% | 151,266 | +40.4% | 0.00% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $34,000 | +142.9% | 10,816 | +199.1% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAadr | $175,000 | -89.5% | 8,000 | -88.4% | 0.00% | – |
| New | YPF SOCIEDAD ANONIMAcall | $2,162,000 | – | 98,700 | +100.0% | 0.00% | – | |
| AUY | Sell | YAMANA GOLD INC | $88,000 | -97.3% | 36,162 | -97.0% | 0.00% | -100.0% |
| YGEHY | YINGLI GREEN ENERGY HLDG COadr | $2,000 | 0.0% | 794 | 0.0% | 0.00% | – | |
| YRD | Sell | YIRENDAI LTDadr | $3,000 | -57.1% | 137 | -50.2% | 0.00% | – |
| YIN | Sell | YINTECH INVT HLDGS LTDadr | $3,000 | -87.0% | 339 | -68.9% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $66,000 | -88.3% | 1,900 | -88.2% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $58,000 | -66.7% | 6,680 | -72.3% | 0.00% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $2,055,000 | -89.0% | 66,517 | -88.3% | 0.00% | -100.0% |
| ZDGE | ZEDGE INC | $0 | -100.0% | 215 | 0.0% | 0.00% | – | |
| Z | Buy | ZILLOW GROUP INC | $154,000 | +1300.0% | 3,152 | +878.9% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $1,000 | -99.8% | 137 | -99.8% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCadr | $381,000 | +5342.9% | 27,254 | +4749.5% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $393,000 | +373.5% | 31,827 | +598.4% | 0.00% | – |
| Sell | DEUTSCHE BANK AGcall | $27,000 | -100.0% | 1,500 | -100.0% | 0.00% | -100.0% | |
| ADNT | Sell | ADIENT PLC | $234,000 | -78.6% | 3,578 | -76.3% | 0.00% | – |
| AYR | Buy | AIRCASTLE LTD | $581,000 | +41.0% | 26,715 | +56.2% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $2,000 | -100.0% | 48 | -99.9% | 0.00% | -100.0% |
| WAAS | Sell | AQUAVENTURE HLDGS LTD | $66,000 | -54.2% | 4,350 | -48.6% | 0.00% | – |
| New | AXOVANT SCIENCES LTDput | $1,016,000 | – | 43,800 | +100.0% | 0.00% | – | |
| New | ACCENTURE PLC IRELANDcall | $1,076,000 | – | 8,700 | +100.0% | 0.00% | – | |
| New | ACCENTURE PLC IRELANDput | $1,694,000 | – | 13,700 | +100.0% | 0.00% | – | |
| BEL | Buy | BELMOND LTD | $674,000 | +2708.3% | 50,654 | +2439.0% | 0.00% | – |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $503,000 | +141.8% | 27,436 | +153.7% | 0.00% | – |
| MIME | Buy | MIMECAST LTD | $919,000 | +134.4% | 34,302 | +96.0% | 0.00% | – |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERS | $72,000 | -69.7% | 2,681 | -72.3% | 0.00% | – |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L P | $8,000 | -72.4% | 334 | -74.9% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERS | $430,000 | -1.6% | 10,515 | -7.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNER | $109,000 | – | 3,423 | +100.0% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRP | $268,000 | -31.5% | 67,111 | -46.7% | 0.00% | – |
| CFCO | New | CF CORP | $248,000 | – | 22,044 | +100.0% | 0.00% | – |
| CCRC | Buy | CHINA CUST RELATIONS CNTR IN | $4,000 | +100.0% | 251 | +38.7% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $4,000 | -99.9% | 586 | -99.9% | 0.00% | -100.0% |
| COCA COLA EUROPEAN PARTNERSput | $556,000 | 0.0% | 14,802 | 0.0% | 0.00% | – | ||
| New | ENDO INTL PLCcall | $1,676,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | ENDO INTL PLCput | $698,000 | – | 62,500 | +100.0% | 0.00% | – | |
| ESGR | Sell | ENSTAR GROUP LIMITED | $341,000 | -79.6% | 1,720 | -80.3% | 0.00% | – |
| New | ENSCO PLCcall | $1,154,000 | – | 223,700 | +100.0% | 0.00% | – | |
| ENSCO PLCput | $76,000 | -42.4% | 14,700 | 0.0% | 0.00% | – | ||
| FRO | Buy | FRONTLINE LTD | $4,000 | 0.0% | 647 | +9.7% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $69,000 | -78.0% | 4,515 | -77.9% | 0.00% | – |
| GBLI | Sell | GLOBAL INDTY LTD CAYMAN | $1,831,000 | -8.4% | 47,209 | -9.1% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD | $60,000 | -59.2% | 2,861 | -56.9% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $1,874,000 | -29.6% | 112,794 | -28.3% | 0.00% | -100.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $90,000 | +4.7% | 14,000 | +9.0% | 0.00% | – |
| Sell | LAZARD LTDcall | $1,158,000 | -95.5% | 25,000 | -95.6% | 0.00% | -100.0% | |
| LILA | Sell | LIBERTY GLOBAL PLC | $135,000 | -72.3% | 6,211 | -71.6% | 0.00% | – |
| LILAK | Sell | LIBERTY GLOBAL PLC | $384,000 | -9.2% | 17,939 | -2.3% | 0.00% | – |
| LIVN | Sell | LIVANOVA PLC | $2,077,000 | +3.8% | 33,930 | -16.9% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEW | $1,000 | -98.8% | 75 | -98.4% | 0.00% | – |
| New | MALLINCKRODT PUB LTD COput | $1,033,000 | – | 23,062 | +100.0% | 0.00% | – | |
| MICHAEL KORS HLDGS LTDput | $874,000 | -4.8% | 24,100 | 0.0% | 0.00% | – | ||
| MYOV | Sell | MYOVANT SCIENCES LTD | $901,000 | -7.6% | 77,010 | -7.3% | 0.00% | – |
| NTP | Buy | NAM TAI PPTY INC | $4,000 | +33.3% | 498 | +37.2% | 0.00% | – |
| NOBLE CORP PLCput | $1,810,000 | -41.5% | 500,000 | 0.0% | 0.00% | -100.0% | ||
| NOMD | New | NOMAD FOODS LTD | $577,000 | – | 40,911 | +100.0% | 0.00% | – |
| NAO | NORDIC AMERN OFFSHORE LTD | $0 | – | 7 | 0.0% | 0.00% | – | |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $97,000 | -48.9% | 15,229 | -34.4% | 0.00% | – |
| ORIG | OCEAN RIG UDW INC | $0 | – | 99 | 0.0% | 0.00% | – | |
| PME | Buy | PINGTAN MARINE ENTERPRISE LT | $4,000 | 0.0% | 1,081 | +38.1% | 0.00% | – |
| ROWAN COMPANIES PLCput | $1,024,000 | -34.3% | 100,000 | 0.0% | 0.00% | – | ||
| SDRL | Buy | SEADRILL LIMITED | $0 | -100.0% | 1,336 | +263.0% | 0.00% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $1,104,000 | -3.2% | 81,195 | +4.6% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $962,000 | -83.9% | 15,210 | -82.3% | 0.00% | -100.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $85,000 | -94.6% | 5,836 | -94.3% | 0.00% | – |
| ABIL | ABILITY INC | $1,335,000 | -35.4% | 1,043,000 | 0.0% | 0.00% | – | |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $1,612,000 | -6.6% | 40,474 | -13.7% | 0.00% | – |
| TAT | New | TRANSATLANTIC PETROLEUM LTD | $1,000 | – | 800 | +100.0% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $487,000 | -58.1% | 101,520 | -58.1% | 0.00% | – |
| WINSF | Sell | WINS FIN HLDGS INC | $54,000 | -54.2% | 259 | -68.1% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $784,000 | -65.1% | 95,420 | -47.2% | 0.00% | -100.0% |
| ARD | New | ARDAGH GROUP S A | $766,000 | – | 33,878 | +100.0% | 0.00% | – |
| ATTO | New | ATENTO S A | $21,000 | – | 1,900 | +100.0% | 0.00% | – |
| PACDQ | New | PACIFIC DRILLING SA LUXEMBOU | $2,000 | – | 917 | +100.0% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $1,612,000 | +11.6% | 80,802 | +14.7% | 0.00% | – |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $10,000 | +900.0% | 2,000 | +900.0% | 0.00% | – |
| ATTU | Sell | ATTUNITY LTD | $1,000 | -92.3% | 200 | -87.5% | 0.00% | – |
| BCOMF | Sell | B COMMUNICATIONS LTD | $6,000 | -25.0% | 344 | -12.5% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $883,000 | +46.2% | 25,193 | +51.0% | 0.00% | – |
| CELJF | Sell | CELLCOM ISRAEL LTD | $6,000 | -99.9% | 596 | -99.9% | 0.00% | -100.0% |
| CRNT | New | CERAGON NETWORKS LTD | $92,000 | – | 35,955 | +100.0% | 0.00% | – |
| CHEK | CHECK CAP LTD | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CGEN | New | COMPUGEN LTD | $31,000 | – | 8,159 | +100.0% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,759,000 | +54.6% | 35,220 | +57.4% | 0.00% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $55,000 | – | 11,806 | +100.0% | 0.00% | – |
| GZTGF | Sell | GAZIT GLOBE LTD | $37,000 | -32.7% | 3,748 | -28.5% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $2,091,000 | -72.8% | 48,284 | -68.0% | 0.00% | -100.0% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $129,000 | -84.4% | 27,287 | -86.0% | 0.00% | – |
| ITRN | ITURAN LOCATION AND CONTROL | $37,000 | 0.0% | 1,196 | 0.0% | 0.00% | – | |
| KRNT | KORNIT DIGITAL LTD | $17,000 | 0.0% | 888 | 0.0% | 0.00% | – | |
| NEURODERM LTD | $18,000 | +12.5% | 592 | 0.0% | 0.00% | – | ||
| PNTR | New | POINTER TELOCATION LTD | $2,000 | – | 200 | +100.0% | 0.00% | – |
| RDWR | Buy | RADWARE LTD | $1,622,000 | +141.7% | 92,463 | +122.8% | 0.00% | – |
| STDY | New | STEADYMED LTD | $19,000 | – | 2,981 | +100.0% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $6,000 | -99.8% | 251 | -99.8% | 0.00% | -100.0% |
| ELOS | New | SYNERON MEDICAL LTD | $182,000 | – | 16,601 | +100.0% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $1,419,000 | -10.9% | 12,661 | -7.3% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,914,000 | +714.5% | 80,243 | +687.2% | 0.00% | – |
| OTIVF | ON TRACK INNOVATION LTD | $9,000 | -25.0% | 7,012 | 0.0% | 0.00% | – | |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $63,000 | -84.0% | 1,193 | -85.3% | 0.00% | – |
| WIX | Buy | WIX COM LTD | $520,000 | +390.6% | 7,471 | +379.5% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM NV | $2,058,000 | +270.8% | 298,250 | +249.5% | 0.00% | – |
| INXN | Sell | INTERXION HOLDING N.V | $131,000 | -95.8% | 2,854 | -96.4% | 0.00% | -100.0% |
| SPNS | Sell | SAPIENS INTL CORP N V | $183,000 | -28.2% | 16,309 | -17.5% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $132,000 | -94.5% | 3,089 | -94.4% | 0.00% | -100.0% |
| QURE | Buy | UNIQURE NV | $362,000 | +43.1% | 58,481 | +33.5% | 0.00% | – |
| WMGIZ | WRIGHT MED GROUP N Vright | $0 | – | 97 | 0.0% | 0.00% | – | |
| WRIGHT MED GROUP N Vcall | $1,210,000 | -11.6% | 44,000 | 0.0% | 0.00% | – | ||
| TROX | Sell | TRONOX LTD | $2,158,000 | -84.5% | 142,727 | -81.0% | 0.00% | -100.0% |
| PLPM | Sell | PLANET PAYMENT INC | $588,000 | -31.9% | 177,977 | -18.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $755,000 | – | 22,516 | +100.0% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $13,000 | +8.3% | 3,027 | +17.4% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $4,000 | – | 900 | +800.0% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $4,000 | -97.6% | 500 | -96.8% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $7,000 | – | 1,490 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $1,000 | – | 76 | +100.0% | 0.00% | – |
| GNRT | Sell | GENER8 MARITIME INC | $96,000 | -54.3% | 16,911 | -54.3% | 0.00% | – |
| KEN | KENON HLDGS LTD | $4,000 | 0.0% | 314 | 0.0% | 0.00% | – | |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $106,000 | -2.8% | 12,810 | +62.2% | 0.00% | – |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $677,000 | -42.6% | 460,201 | -32.9% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $719,000 | +1497.8% | 524,953 | +2059.7% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L P | $2,050,000 | -34.0% | 1,289,154 | -14.1% | 0.00% | -100.0% |
| SB | Sell | SAFE BULKERS INC | $12,000 | -29.4% | 5,259 | -32.9% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $8,000 | 0.0% | 2,036 | +17.9% | 0.00% | – |
| SDLP | New | SEADRILL PARTNERS LLC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| SSW | New | SEASPAN CORP | $1,289,000 | – | 180,430 | +100.0% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L P | $3,000 | -99.9% | 1,000 | -99.9% | 0.00% | -100.0% |
| TNK | Sell | TEEKAY TANKERS LTD | $8,000 | -95.1% | 4,103 | -94.8% | 0.00% | – |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $1,510,000 | +906.7% | 76,835 | +874.0% | 0.00% | – |
| Exit | ZTO EXPRESS CAYMAN INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -1,954 | -100.0% | 0.00% | – |
| NMRX | Exit | NUMEREX CORP PA | $0 | – | -9,466 | -100.0% | 0.00% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -6,804 | -100.0% | 0.00% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -1,003 | -100.0% | 0.00% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LP | $0 | – | -104,046 | -100.0% | 0.00% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LP | $0 | – | -705 | -100.0% | 0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP I | $0 | – | -14,326 | -100.0% | 0.00% | – |
| OCIP | Exit | OCI PARTNERS LP | $0 | – | -43,954 | -100.0% | 0.00% | – |
| Exit | OASIS PETE INC NEWcall | $0 | – | -78,468 | -100.0% | 0.00% | – | |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -10,631 | -100.0% | 0.00% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -14,105 | -100.0% | 0.00% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Aadr | $0 | – | -357 | -100.0% | 0.00% | – |
| MBRG | Exit | MIDDLEBURG FINANCIAL CORP | $0 | – | -51 | -100.0% | 0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -43,251 | -100.0% | 0.00% | – |
| PRF | Exit | POWERSHARES ETF TRUSTfund | $0 | – | -82 | -100.0% | 0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -8,431 | -100.0% | 0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -62,852 | -100.0% | 0.00% | – |
| CORP | Exit | PIMCO ETF TRfund | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | MASCO CORPput | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -1,480 | -100.0% | 0.00% | – |
| STRT | Exit | STRATTEC SEC CORP | $0 | – | -4,328 | -100.0% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | AUTOHOME INCcall | $0 | – | -36,590 | -100.0% | 0.00% | – | |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -14,699 | -100.0% | 0.00% | – |
| SEV | Exit | SEVCON INC | $0 | – | -182 | -100.0% | 0.00% | – |
| XBKS | Exit | XENITH BANKSHARES INC NEW | $0 | – | -5,300 | -100.0% | 0.00% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -2,616 | -100.0% | 0.00% | – |
| Exit | ISHARES TRput | $0 | – | -17,291 | -100.0% | 0.00% | – | |
| SCHZ | Exit | SCHWAB STRATEGIC TRfund | $0 | – | -113 | -100.0% | 0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -23,552 | -100.0% | 0.00% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -4,600 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -7,662 | -100.0% | 0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -49,765 | -100.0% | 0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -18,023 | -100.0% | 0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRfund | $0 | – | -72 | -100.0% | 0.00% | – |
| CRT | Exit | CROSS TIMBERS RTY TR | $0 | – | -7,469 | -100.0% | 0.00% | – |
| MBVT | Exit | MERCHANTS BANCSHARES | $0 | – | -3,794 | -100.0% | 0.00% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -10,595 | -100.0% | 0.00% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMfund | $0 | – | -9,247 | -100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -1,859 | -100.0% | 0.00% | – |
| Exit | TUPPERWARE BRANDS CORPcall | $0 | – | -23,000 | -100.0% | 0.00% | – | |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -128,150 | -100.0% | 0.00% | – |
| ISRL | Exit | ISRAMCO INC | $0 | – | -402 | -100.0% | 0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -3,947 | -100.0% | 0.00% | – |
| ORM | Exit | OWENS RLTY MTG INC | $0 | – | -6,018 | -100.0% | 0.00% | – |
| Exit | ISHARES TRput | $0 | – | -15,625 | -100.0% | 0.00% | – | |
| Exit | STIFEL FINL CORPcall | $0 | – | -33,300 | -100.0% | 0.00% | – | |
| Exit | TAKE-TWO INTERACTIVE SOFTWARbond | $0 | – | -215,000 | -100.0% | 0.00% | – | |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -3,545 | -100.0% | 0.00% | – |
| Exit | NEWS CORP NEWcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| NCIT | Exit | NCI INC | $0 | – | -7,609 | -100.0% | 0.00% | – |
| Exit | SUCAMPO PHARMACEUTICALS INCbond | $0 | – | -311,000 | -100.0% | 0.00% | – | |
| ARGS | Exit | ARGOS THERAPEUTICS INC | $0 | – | -9,852 | -100.0% | 0.00% | – |
| BSF | Exit | BEAR ST FINL INC | $0 | – | -11,894 | -100.0% | 0.00% | – |
| MPG | Exit | METALDYNE PERFORMANCE GROUP | $0 | – | -71,516 | -100.0% | 0.00% | – |
| Exit | SOUFUN HLDGS LTDbond | $0 | – | -1,550,000 | -100.0% | 0.00% | – | |
| UAM | Exit | UNIVERSAL AMERN CORP NEW | $0 | – | -30,706 | -100.0% | 0.00% | – |
| SOCL | Exit | GLOBAL X FDSfund | $0 | – | -745 | -100.0% | 0.00% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -32,995 | -100.0% | 0.00% | – |
| NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -74,840 | -100.0% | 0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -9,806 | -100.0% | 0.00% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INC | $0 | – | -10,706 | -100.0% | 0.00% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -3,230 | -100.0% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -104,782 | -100.0% | 0.00% | – |
| ALJJ | Exit | ALJ REGIONAL HLDGS INC | $0 | – | -12,490 | -100.0% | 0.00% | – |
| Exit | WEIGHT WATCHERS INTL INC NEWcall | $0 | – | -35,569 | -100.0% | 0.00% | – | |
| ADHD | Exit | ALCOBRA LTD | $0 | – | -5,300 | -100.0% | 0.00% | – |
| ERINQ | Exit | ERIN ENERGY CORP | $0 | – | -9,133 | -100.0% | 0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -9,924 | -100.0% | 0.00% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -47,873 | -100.0% | 0.00% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC Tfund | $0 | – | -4,300 | -100.0% | 0.00% | – |
| IDXG | Exit | INTERPACE DIAGNOSTICS GROUP | $0 | – | -14,150 | -100.0% | 0.00% | – |
| Exit | ENI S P Acall | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| Exit | CONOCOPHILLIPScall | $0 | – | -27,900 | -100.0% | 0.00% | – | |
| SATS | Exit | ECHOSTAR CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -53,000 | -100.0% | 0.00% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -4,489 | -100.0% | 0.00% | – |
| JMP | Exit | JMP GROUP LLC | $0 | – | -15,741 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -18,882 | -100.0% | 0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -6,508 | -100.0% | 0.00% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -30,468 | -100.0% | 0.00% | – |
| RING | Exit | ISHARES INCfund | $0 | – | -192 | -100.0% | 0.00% | – |
| RUSHB | Exit | RUSH ENTERPRISES INC | $0 | – | -3,570 | -100.0% | 0.00% | – |
| III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -23,038 | -100.0% | 0.00% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -6,347 | -100.0% | 0.00% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRfund | $0 | – | -163 | -100.0% | 0.00% | – |
| HBNC | Exit | HORIZON BANCORP IND | $0 | – | -7,012 | -100.0% | 0.00% | – |
| Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -13,136 | -100.0% | 0.00% | – |
| Exit | CVS HEALTH CORPput | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -1,335 | -100.0% | 0.00% | – |
| Exit | UBS GROUP AGput | $0 | – | -74,562 | -100.0% | 0.00% | – | |
| CALX | Exit | CALIX INC | $0 | – | -10,548 | -100.0% | 0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -2,466 | -100.0% | 0.00% | – |
| RELYQ | Exit | REAL IND INC | $0 | – | -13,645 | -100.0% | 0.00% | – |
| CBRIQ | Exit | CIBER INC | $0 | – | -2,494 | -100.0% | 0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -4,009 | -100.0% | 0.00% | – |
| Exit | BEAZER HOMES USA INCcall | $0 | – | -163,300 | -100.0% | 0.00% | – | |
| EMKR | Exit | EMCORE CORP | $0 | – | -23,732 | -100.0% | 0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -1,444,309 | -100.0% | 0.00% | – |
| MRT | Exit | MEDEQUITIES RLTY TR INC | $0 | – | -13,985 | -100.0% | 0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORPfund | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | MID AMER APT CMNTYS INCcall | $0 | – | -8,500 | -100.0% | 0.00% | – | |
| Exit | CF INDS HLDGS INCcall | $0 | – | -9,400 | -100.0% | 0.00% | – | |
| PTXP | Exit | PENNTEX MIDSTREAM PARTNERS L | $0 | – | -100,000 | -100.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -21,228 | -100.0% | 0.00% | – |
| CCIHY | Exit | CHINACACHE INTL HLDG LTDadr | $0 | – | -9,284 | -100.0% | 0.00% | – |
| USDP | Exit | USD PARTNERS LP | $0 | – | -720 | -100.0% | 0.00% | – |
| LWAY | Exit | LIFEWAY FOODS INC | $0 | – | -4,616 | -100.0% | 0.00% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -29,859 | -100.0% | 0.00% | – |
| PFIS | Exit | PEOPLES FINL SVCS CORP | $0 | – | -4,866 | -100.0% | 0.00% | – |
| Exit | TOLL BROS FIN CORPbond | $0 | – | -382,000 | -100.0% | 0.00% | – | |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -24,419 | -100.0% | 0.00% | – |
| PXSV | Exit | POWERSHARES ETF TRUSTfund | $0 | – | -363 | -100.0% | 0.00% | – |
| MDSYF | Exit | MODSYS INTL LTD | $0 | – | -1,250 | -100.0% | 0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -2,050 | -100.0% | 0.00% | – |
| Exit | TARENA INTL INCadr | $0 | – | -2,223 | -100.0% | 0.00% | – | |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -4,904 | -100.0% | 0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -35,713 | -100.0% | 0.00% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -22,700 | -100.0% | 0.00% | – |
| GSVC | Exit | GSV CAP CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -36,698 | -100.0% | 0.00% | – |
| THD | Exit | ISHARESfund | $0 | – | -1,201 | -100.0% | 0.00% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -500 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -46,788 | -100.0% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -128,714 | -100.0% | 0.00% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -1,650 | -100.0% | 0.00% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -971 | -100.0% | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -116,699 | -100.0% | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DELwarrant | $0 | – | -421,203 | -100.0% | 0.00% | – |
| REV | Exit | REVLON INC | $0 | – | -4,294 | -100.0% | 0.00% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -5,600 | -100.0% | 0.00% | – |
| REET | Exit | ISHARES TRfund | $0 | – | -2,288 | -100.0% | 0.00% | – |
| GFASY | Exit | GAFISA S Aadr | $0 | – | -6 | -100.0% | 0.00% | – |
| GWRS | Exit | GLOBAL WTR RES INC | $0 | – | -5,764 | -100.0% | 0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -23,345 | -100.0% | 0.00% | – |
| Exit | SQUARE INCput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| XBIT | Exit | XBIOTECH INC | $0 | – | -24,840 | -100.0% | 0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -6,749 | -100.0% | 0.00% | – |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -8,706 | -100.0% | 0.00% | – |
| TKAI | Exit | TOKAI PHARMACEUTICALS INC | $0 | – | -106,899 | -100.0% | 0.00% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDadr | $0 | – | -6,979 | -100.0% | 0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -13,699 | -100.0% | 0.00% | – |
| FLY | Exit | FLY LEASING LTDadr | $0 | – | -233 | -100.0% | 0.00% | – |
| SYUT | Exit | SYNUTRA INTL INC | $0 | – | -13,433 | -100.0% | 0.00% | – |
| NGE | Exit | GLOBAL X FDSfund | $0 | – | -17,500 | -100.0% | 0.00% | – |
| CZWI | Exit | CITIZENS CMNTY BANCORP INC M | $0 | – | -200 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -137,397 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -552,166 | -100.0% | 0.00% | – |
| SMLV | Exit | SPDR SER TRfund | $0 | – | -1,317 | -100.0% | 0.00% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -1,625 | -100.0% | 0.00% | – |
| PFI | Exit | POWERSHARES ETF TRUSTfund | $0 | – | -5,829 | -100.0% | 0.00% | – |
| MEET | Exit | MEETME INC | $0 | – | -30,046 | -100.0% | 0.00% | – |
| Exit | CIENA CORPbond | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| ICBK | Exit | COUNTY BANCORP INC | $0 | – | -6,005 | -100.0% | 0.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -9,076 | -100.0% | 0.00% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -8,156 | -100.0% | 0.00% | – |
| Exit | WYNN RESORTS LTDput | $0 | – | -18,700 | -100.0% | 0.00% | – | |
| GSIT | Exit | GSI TECHNOLOGY | $0 | – | -1,495 | -100.0% | 0.00% | – |
| Exit | RHput | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| FBRC | Exit | FBR & CO | $0 | – | -4,623 | -100.0% | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP INC N | $0 | – | -137 | -100.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -8,363 | -100.0% | 0.00% | – |
| Exit | WAYFAIR INCput | $0 | – | -20,200 | -100.0% | 0.00% | – | |
| SCHX | Exit | SCHWAB STRATEGIC TRfund | $0 | – | -178 | -100.0% | 0.00% | – |
| BWFG | Exit | BANKWELL FINL GROUP INC | $0 | – | -3,290 | -100.0% | 0.00% | – |
| Exit | AMN HEALTHCARE SERVICES INCput | $0 | – | -34,000 | -100.0% | 0.00% | – | |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -19,062 | -100.0% | 0.00% | – |
| Exit | PILGRIMS PRIDE CORP NEWput | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -3,310 | -100.0% | 0.00% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -645 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -37,587 | -100.0% | 0.00% | – |
| PNTPQ | Exit | PATRIOT NATL INC | $0 | – | -3,294 | -100.0% | 0.00% | – |
| AAAP | Exit | ADVANCED ACCELERATOR APPLICadr | $0 | – | -4,019 | -100.0% | 0.00% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -13,540 | -100.0% | 0.00% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCadr | $0 | – | -46,958 | -100.0% | 0.00% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FDfund | $0 | – | -54,120 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -10,119 | -100.0% | 0.00% | – |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -39,271 | -100.0% | 0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -22,838 | -100.0% | 0.00% | – |
| Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -20,127 | -100.0% | 0.00% | – | |
| XMX | Exit | WISDOMTREE TRfund | $0 | – | -81,200 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -9,435 | -100.0% | 0.00% | – |
| PLND | Exit | VANECK VECTORS ETF TRfund | $0 | – | -100 | -100.0% | 0.00% | – |
| FRPH | Exit | FRP HLDGS INC | $0 | – | -3,510 | -100.0% | 0.00% | – |
| UNB | Exit | UNION BANKSHARES INC | $0 | – | -2,173 | -100.0% | 0.00% | – |
| AESPRC | Exit | AES TR IIIpref conv | $0 | – | -600 | -100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -18,261 | -100.0% | 0.00% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -7,673 | -100.0% | 0.00% | – |
| GEFB | Exit | GREIF INC | $0 | – | -3,981 | -100.0% | 0.00% | – |
| RBSPRSCL | Exit | ROYAL BK SCOTLAND GROUP PLCpreferred | $0 | – | -39,221 | -100.0% | 0.00% | – |
| GRR | Exit | ASIA TIGERS FD INCfund | $0 | – | -260 | -100.0% | 0.00% | – |
| Exit | KINROSS GOLD CORPput | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -193,688 | -100.0% | 0.00% | – |
| Exit | ISHARES TRcall | $0 | – | -62,500 | -100.0% | 0.00% | – | |
| GRIF | Exit | GRIFFIN INL RLTY INC | $0 | – | -367 | -100.0% | 0.00% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VA | $0 | – | -4,441 | -100.0% | 0.00% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -12,576 | -100.0% | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -2,561 | -100.0% | 0.00% | – |
| NDRO | Exit | ENDURO RTY TR | $0 | – | -9,200 | -100.0% | 0.00% | – |
| Exit | PENNEY J C INCcall | $0 | – | -56,900 | -100.0% | 0.00% | – | |
| CYTR | Exit | CYTRX CORP | $0 | – | -92,683 | -100.0% | 0.00% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -158,192 | -100.0% | 0.00% | – |
| Exit | RANGE RES CORPput | $0 | – | -22,500 | -100.0% | 0.00% | – | |
| RSYS | Exit | RADISYS CORP | $0 | – | -8,562 | -100.0% | 0.00% | – |
| Exit | CIENA CORPbond | $0 | – | -960,000 | -100.0% | 0.00% | – | |
| ZNH | Exit | CHINA SOUTHN AIRLS LTDadr | $0 | – | -554 | -100.0% | 0.00% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -5,936 | -100.0% | 0.00% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -10,344 | -100.0% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -22,611 | -100.0% | 0.00% | – |
| SVA | Exit | SINOVAC BIOTECH LTD | $0 | – | -564 | -100.0% | 0.00% | – |
| SIL | Exit | GLOBAL X FDSfund | $0 | – | -47 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -124,880 | -100.0% | 0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | GENESIS ENERGY L Pcall | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| AAON | Exit | AAON INC | $0 | – | -28,231 | -100.0% | 0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREadr | $0 | – | -11,400 | -100.0% | 0.00% | – | |
| TRVN | Exit | TREVENA INC | $0 | – | -17,830 | -100.0% | 0.00% | – |
| Exit | INCYTE CORPbond | $0 | – | -105,000 | -100.0% | 0.00% | – | |
| Exit | TJX COS INC NEWcall | $0 | – | -14,700 | -100.0% | 0.00% | – | |
| Exit | TUTOR PERINI CORPcall | $0 | – | -9,200 | -100.0% | 0.00% | – | |
| LMIA | Exit | LMI AEROSPACE INC | $0 | – | -2,021 | -100.0% | 0.00% | – |
| AMBR | Exit | AMBER RD INC | $0 | – | -11,198 | -100.0% | 0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -53,915 | -100.0% | 0.00% | – |
| SLY | Exit | SPDR SERIES TRUSTfund | $0 | – | -69 | -100.0% | 0.00% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -2,104 | -100.0% | 0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INC | $0 | – | -314 | -100.0% | 0.00% | – |
| Exit | MATTEL INCcall | $0 | – | -28,600 | -100.0% | 0.00% | – | |
| HNNA | Exit | HENNESSY ADVISORS INC | $0 | – | -3,058 | -100.0% | 0.00% | – |
| HVPW | Exit | ALPS ETF TRfund | $0 | – | -9,294 | -100.0% | 0.00% | – |
| Exit | ALERE INCcall | $0 | – | -13,500 | -100.0% | 0.00% | – | |
| SIFI | Exit | SI FINL GROUP INC MD | $0 | – | -5,261 | -100.0% | 0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -1,602 | -100.0% | 0.00% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -43,342 | -100.0% | 0.00% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -12,000 | -100.0% | 0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -6,734 | -100.0% | 0.00% | – |
| NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -13,681 | -100.0% | 0.00% | – |
| WHLR | Exit | WHEELER REAL ESTATE INVT TR | $0 | – | -144,764 | -100.0% | 0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -57,456 | -100.0% | 0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -740 | -100.0% | 0.00% | – |
| Exit | MOSAIC CO NEWput | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| Exit | AMERICAN EAGLE OUTFITTERS NEcall | $0 | – | -23,000 | -100.0% | 0.00% | – | |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -8,603 | -100.0% | 0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -226 | -100.0% | 0.00% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -1,624 | -100.0% | 0.00% | – |
| Exit | INFOSYS LTDcall | $0 | – | -12,453 | -100.0% | 0.00% | – | |
| TASR | Exit | TASER INTL INC | $0 | – | -83,113 | -100.0% | 0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -2,907 | -100.0% | 0.00% | – |
| Exit | AMERICAN HOMES 4 RENTcall | $0 | – | -90,000 | -100.0% | 0.00% | – | |
| Exit | ENERGEN CORPput | $0 | – | -37,000 | -100.0% | 0.00% | – | |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -7,523 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -226,101 | -100.0% | 0.00% | – |
| Exit | MIMEDX GROUP INCcall | $0 | – | -152,300 | -100.0% | 0.00% | – | |
| UFAB | Exit | UNIQUE FABRICATING INC | $0 | – | -4,527 | -100.0% | 0.00% | – |
| BSPM | Exit | BIOSTAR PHARMACEUTICALS INC | $0 | – | -29,282 | -100.0% | 0.00% | – |
| Exit | STILLWATER MNG CObond | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -8,013 | -100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUadr | $0 | – | -21,960 | -100.0% | 0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -600 | -100.0% | 0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -262,063 | -100.0% | 0.00% | – |
| Exit | URBAN OUTFITTERS INCput | $0 | – | -37,200 | -100.0% | 0.00% | – | |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -44,314 | -100.0% | 0.00% | – |
| HAO | Exit | CLAYMORE EXCHANGE TRD FD TRfund | $0 | – | -1,161 | -100.0% | 0.00% | – |
| SPFF | Exit | GLOBAL X FDSfund | $0 | – | -941 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -7,899 | -100.0% | 0.00% | – |
| Exit | EXPEDITORS INTL WASH INCcall | $0 | – | -14,200 | -100.0% | 0.00% | – | |
| CACB | Exit | CASCADE BANCORP | $0 | – | -271,480 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -11,976 | -100.0% | 0.00% | – |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -10,256 | -100.0% | 0.00% | – |
| CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -33,987 | -100.0% | 0.00% | – |
| TRR | Exit | TRC COS INC | $0 | – | -56,235 | -100.0% | 0.00% | – |
| ROYTL | Exit | PACIFIC COAST OIL TR | $0 | – | -11,350 | -100.0% | 0.00% | – |
| ROIAK | Exit | RADIO ONE INC | $0 | – | -571,732 | -100.0% | 0.00% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -27,581 | -100.0% | 0.00% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUP | $0 | – | -7,276 | -100.0% | 0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -10,588 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -15,134 | -100.0% | 0.00% | – |
| Exit | FLOWERS FOODS INCput | $0 | – | -11,100 | -100.0% | 0.00% | – | |
| COE | Exit | CHINA ONLINE ED GROUPadr | $0 | – | -607 | -100.0% | 0.00% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -21,702 | -100.0% | 0.00% | – |
| DVYE | Exit | ISHARESfund | $0 | – | -195 | -100.0% | 0.00% | – |
| Exit | TYSON FOODS INCcall | $0 | – | -8,296 | -100.0% | 0.00% | – | |
| PFFR | Exit | ETFIS SER TR Ifund | $0 | – | -26,223 | -100.0% | 0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -19,406 | -100.0% | 0.00% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -7,069 | -100.0% | 0.00% | – |
| HCAP | Exit | HARVEST CAP CR CORP | $0 | – | -5,298 | -100.0% | 0.00% | – |
| Exit | ACORDA THERAPEUTICS INCput | $0 | – | -48,900 | -100.0% | 0.00% | – | |
| Exit | SEADRILL LIMITEDcall | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -55 | -100.0% | 0.00% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Aadr | $0 | – | -39,578 | -100.0% | 0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -8,003 | -100.0% | 0.00% | – |
| KCAP | Exit | KCAP FINL INC | $0 | – | -3,169 | -100.0% | 0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -4,410 | -100.0% | 0.00% | – |
| GUNR | Exit | FLEXSHARES TRfund | $0 | – | -3,426 | -100.0% | 0.00% | – |
| Exit | BIOCRYST PHARMACEUTICALScall | $0 | – | -104,200 | -100.0% | 0.00% | – | |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -12,788 | -100.0% | 0.00% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -8,660 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -28,257 | -100.0% | 0.00% | – |
| ENIC | Exit | ENEL CHILE S Aadr | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | AIR LEASE CORPbond | $0 | – | -235,000 | -100.0% | 0.00% | – | |
| Exit | WORKDAY INCbond | $0 | – | -519,000 | -100.0% | 0.00% | – | |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -17,606 | -100.0% | 0.00% | – |
| INF | Exit | BROOKFIELD GLOBL LISTED INFRfund | $0 | – | -3,400 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INC | $0 | – | -55 | -100.0% | 0.00% | – |
| Exit | TUTOR PERINI CORPput | $0 | – | -7,700 | -100.0% | 0.00% | – | |
| HONE | Exit | HARBORONE BANCORP INC | $0 | – | -6,946 | -100.0% | 0.00% | – |
| ABCD | Exit | CAMBIUM LEARNING GRP INC | $0 | – | -8,936 | -100.0% | 0.00% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -1,136 | -100.0% | 0.00% | – |
| Exit | BED BATH & BEYOND INCput | $0 | – | -21,500 | -100.0% | 0.00% | – | |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -7,715 | -100.0% | 0.00% | – |
| Exit | NEW ORIENTAL ED & TECH GRP Icall | $0 | – | -20,574 | -100.0% | 0.00% | – | |
| OAKS | Exit | FIVE OAKS INVT CORP | $0 | – | -71,503 | -100.0% | 0.00% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -31,428 | -100.0% | 0.00% | – |
| Exit | CERNER CORPput | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -5,936 | -100.0% | 0.00% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -3,435 | -100.0% | 0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -3,577 | -100.0% | 0.00% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES IN | $0 | – | -2,083 | -100.0% | 0.00% | – |
| NCOM | Exit | NATIONAL COMM CORP | $0 | – | -5,857 | -100.0% | 0.00% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | HEALTHEQUITY INCput | $0 | – | -36,000 | -100.0% | 0.00% | – | |
| CRCM | Exit | CARE COM INC | $0 | – | -16,092 | -100.0% | 0.00% | – |
| Exit | COLONY STARWOOD HOMEScall | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| SGDM | Exit | ALPS ETF TRfund | $0 | – | -4,470 | -100.0% | 0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -10,103 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -219,073 | -100.0% | 0.00% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR Ofund | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | DDR CORPcall | $0 | – | -25,200 | -100.0% | 0.00% | – | |
| Exit | EXPEDITORS INTL WASH INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| AMCN | Exit | AIRMEDIA GROUP INCadr | $0 | – | -434 | -100.0% | 0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -26,293 | -100.0% | 0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDadr | $0 | – | -1,490 | -100.0% | 0.00% | – |
| CCF | Exit | CHASE CORP | $0 | – | -5,087 | -100.0% | 0.00% | – |
| TAXA | Exit | LIBERTY TAX INC | $0 | – | -4,651 | -100.0% | 0.00% | – |
| PIP | Exit | PHARMATHENE INC | $0 | – | -38,719 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINL INC | $0 | – | -13,887 | -100.0% | 0.00% | – |
| SCJ | Exit | ISHARESfund | $0 | – | -1,224 | -100.0% | 0.00% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | -300 | -100.0% | 0.00% | – |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -3,406 | -100.0% | 0.00% | – |
| GMF | Exit | SPDR INDEX SHS FDSfund | $0 | – | -2,773 | -100.0% | 0.00% | – |
| Exit | KELLOGG COcall | $0 | – | -27,400 | -100.0% | 0.00% | – | |
| EBTC | Exit | ENTERPRISE BANCORP INC MASS | $0 | – | -7,471 | -100.0% | 0.00% | – |
| SLVP | Exit | ISHARESfund | $0 | – | -61 | -100.0% | 0.00% | – |
| CAMT | Exit | CAMTEK LTD | $0 | – | -800 | -100.0% | 0.00% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -74,920 | -100.0% | 0.00% | – |
| ACNB | Exit | ACNB CORP | $0 | – | -3,559 | -100.0% | 0.00% | – |
| BBGI | Exit | BEASLEY BROADCAST GROUP INC | $0 | – | -2,300 | -100.0% | 0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -19,039 | -100.0% | 0.00% | – |
| GSOL | Exit | GLOBAL SOURCES LTD | $0 | – | -5,648 | -100.0% | 0.00% | – |
| Exit | NOVADAQ TECHNOLOGIES INCput | $0 | – | -156,600 | -100.0% | 0.00% | – | |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -23,115 | -100.0% | 0.00% | – |
| Exit | SCHWAB CHARLES CORP NEWput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | PULTE GROUP INCput | $0 | – | -24,500 | -100.0% | 0.00% | – | |
| Exit | TICC CAPITAL CORPbond | $0 | – | -1,805,000 | -100.0% | 0.00% | – | |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -18,656 | -100.0% | 0.00% | – |
| GRAM | Exit | GRANA Y MONTERO S A Aadr | $0 | – | -9,437 | -100.0% | 0.00% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -5,838 | -100.0% | 0.00% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSfund | $0 | – | -46 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -12,650 | -100.0% | 0.00% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICadr | $0 | – | -1,093 | -100.0% | 0.00% | – |
| Exit | GNC HLDGS INCcall | $0 | – | -201,334 | -100.0% | 0.00% | – | |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -5,368 | -100.0% | 0.00% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS | $0 | – | -16,068 | -100.0% | 0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -592 | -100.0% | 0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -7,575 | -100.0% | 0.00% | – |
| Exit | ITAU UNIBANCO HLDG SAput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -7,819 | -100.0% | 0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -22,992 | -100.0% | 0.00% | – |
| Exit | TRIPADVISOR INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| VALU | Exit | VALUE LINE INC | $0 | – | -798 | -100.0% | 0.00% | – |
| RYH | Exit | RYDEX ETF TRUSTfund | $0 | – | -2,319 | -100.0% | 0.00% | – |
| SRT | Exit | STARTEK INC | $0 | – | -400 | -100.0% | 0.00% | – |
| EWQ | Exit | ISHARESfund | $0 | – | -2,374 | -100.0% | 0.00% | – |
| SGA | Exit | SAGA COMMUNICATIONS INC | $0 | – | -2,484 | -100.0% | 0.00% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -62,249 | -100.0% | 0.00% | – |
| Exit | EMERGENT BIOSOLUTIONS INCbond | $0 | – | -1,360,000 | -100.0% | 0.00% | – | |
| Exit | VIAVI SOLUTIONS INCput | $0 | – | -99,500 | -100.0% | 0.00% | – | |
| Exit | UNDER ARMOUR INCcall | $0 | – | -42,850 | -100.0% | 0.00% | – | |
| SND | Exit | SMART SAND INC | $0 | – | -7,160 | -100.0% | 0.00% | – |
| Exit | CAMECO CORPcall | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | COMPUTER SCIENCES CORPcall | $0 | – | -24,200 | -100.0% | 0.00% | – | |
| SNBC | Exit | SUN BANCORP INC | $0 | – | -7,559 | -100.0% | 0.00% | – |
| OCX | Exit | ONCOCYTE CORPORATION | $0 | – | -49 | -100.0% | 0.00% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INC | $0 | – | -26,561 | -100.0% | 0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -3,302 | -100.0% | 0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -2,991 | -100.0% | 0.00% | – |
| NAME | Exit | RIGHTSIDE GROUP LTD | $0 | – | -7,867 | -100.0% | 0.00% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -3,915 | -100.0% | 0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -10,817 | -100.0% | 0.00% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -3,149 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | RAYTHEON COcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| UBC | Exit | UBS AG JERSEY BRHfund | $0 | – | -100 | -100.0% | 0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -3,760 | -100.0% | 0.00% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -34,642 | -100.0% | 0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -2,686 | -100.0% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -104,161 | -100.0% | 0.00% | – |
| VRML | Exit | VERMILLION INC | $0 | – | -2,200 | -100.0% | 0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -6,060 | -100.0% | 0.00% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -9,595 | -100.0% | 0.00% | – |
| PSIX | Exit | POWER SOLUTIONS INTL INC | $0 | – | -3,537 | -100.0% | 0.00% | – |
| Exit | ALPS ETF TRput | $0 | – | -3,400 | -100.0% | 0.00% | – | |
| ALCO | Exit | ALICO INC | $0 | – | -2,066 | -100.0% | 0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INC | $0 | – | -5,388 | -100.0% | 0.00% | – |
| PZN | Exit | PZENA INVESTMENT MGMT INC | $0 | – | -6,423 | -100.0% | 0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -34,854 | -100.0% | 0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -3,047 | -100.0% | 0.00% | – |
| ENG | Exit | ENGLOBAL CORP | $0 | – | -1,900 | -100.0% | 0.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -155,395 | -100.0% | 0.00% | – |
| BCH | Exit | BANCO DE CHILEadr | $0 | – | -143 | -100.0% | 0.00% | – |
| EXA | Exit | EXA CORP | $0 | – | -5,997 | -100.0% | 0.00% | – |
| Exit | MGIC INVT CORP WISbond | $0 | – | -966,000 | -100.0% | 0.00% | – | |
| AUDC | Exit | AUDIOCODES LTD | $0 | – | -4,900 | -100.0% | 0.00% | – |
| UGA | Exit | UNITED STS GASOLINE FD LPfund | $0 | – | -538 | -100.0% | 0.00% | – |
| UBPPRG | Exit | URSTADT BIDDLE PPTYS INCpreferred | $0 | – | -2,100 | -100.0% | 0.00% | – |
| Exit | V F CORPput | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| EXAC | Exit | EXACTECH INC | $0 | – | -7,627 | -100.0% | 0.00% | – |
| ELMD | Exit | ELECTROMED INC | $0 | – | -5,566 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -3,330 | -100.0% | 0.00% | – |
| MJCO | Exit | MAJESCO | $0 | – | -3,934 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -1,875 | -100.0% | 0.00% | – |
| Exit | MATTEL INCput | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -5,469 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INC | $0 | – | -27,780 | -100.0% | 0.00% | – |
| Exit | CF INDS HLDGS INCput | $0 | – | -11,200 | -100.0% | 0.00% | – | |
| DTD | Exit | WISDOMTREE TRfund | $0 | – | -500 | -100.0% | 0.00% | – |
| FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -7,072 | -100.0% | 0.00% | – |
| MLPX | Exit | GLOBAL X FDSfund | $0 | – | -390 | -100.0% | 0.00% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -7,068 | -100.0% | 0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -2,912 | -100.0% | 0.00% | – |
| RLOGQ | Exit | RAND LOGISTICS INC | $0 | – | -130 | -100.0% | 0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -13,868 | -100.0% | 0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -16,867 | -100.0% | 0.00% | – |
| PBP | Exit | POWERSHARES GLOBAL ETF FDfund | $0 | – | -16,832 | -100.0% | 0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -15,675 | -100.0% | 0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -76,925 | -100.0% | 0.00% | – |
| ZPIN | Exit | ZHAOPIN LTDadr | $0 | – | -1,525 | -100.0% | 0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -40,178 | -100.0% | 0.00% | – |
| Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -1,602 | -100.0% | 0.00% | – |
| Exit | MACQUARIE BK LTDbond | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| Exit | CVS HEALTH CORPcall | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| ITIC | Exit | INVESTORS TITLE CO | $0 | – | -912 | -100.0% | 0.00% | – |
| LCNB | Exit | LCNB CORP | $0 | – | -1,374 | -100.0% | 0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -59,825 | -100.0% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -26,241 | -100.0% | 0.00% | – |
| PXH | Exit | POWERSHARES ETF TR IIfund | $0 | – | -3,034 | -100.0% | 0.00% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PRfund | $0 | – | -160 | -100.0% | 0.00% | – |
| Exit | ACCELERATE DIAGNOSTICS INCput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| FORM | Exit | FORMFACTOR INC | $0 | – | -48,699 | -100.0% | 0.00% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -37,104 | -100.0% | 0.00% | – |
| Exit | FIREEYE INCput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -7,534 | -100.0% | 0.00% | – |
| APTI | Exit | APPTIO INC | $0 | – | -59,661 | -100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -6,983 | -100.0% | 0.00% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -71,266 | -100.0% | 0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -163,000 | -100.0% | 0.00% | – |
| ATLO | Exit | AMES NATL CORP | $0 | – | -5,654 | -100.0% | 0.00% | – |
| TREC | Exit | TRECORA RES | $0 | – | -14,801 | -100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -37,366 | -100.0% | 0.00% | – |
| PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -7,515 | -100.0% | 0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -3,780 | -100.0% | 0.00% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -4,024 | -100.0% | 0.00% | – |
| SCNB | Exit | SUFFOLK BANCORP | $0 | – | -127,629 | -100.0% | -0.00% | – |
| Exit | GENERAL DYNAMICS CORPput | $0 | – | -20,100 | -100.0% | -0.00% | – | |
| Exit | ELDORADO GOLD CORP NEWcall | $0 | – | -675,000 | -100.0% | -0.00% | – | |
| MPSX | Exit | MULTI PACKAGING SOLUTIONS IN | $0 | – | -228,796 | -100.0% | -0.00% | – |
| Exit | AXALTA COATING SYS LTDput | $0 | – | -110,000 | -100.0% | -0.00% | – | |
| Exit | ZIMMER BIOMET HLDGS INCcall | $0 | – | -21,000 | -100.0% | -0.00% | – | |
| UNISQ | Exit | UNILIFE CORP NEW | $0 | – | -1,551,895 | -100.0% | -0.00% | – |
| Exit | MICHAEL KORS HLDGS LTDcall | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -145,000 | -100.0% | -0.00% | – | |
| Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -45,400 | -100.0% | -0.00% | – | |
| Exit | WEBSTER FINL CORP CONNcall | $0 | – | -110,000 | -100.0% | -0.00% | – | |
| Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -98,900 | -100.0% | -0.00% | – | |
| Exit | COMPUTER SCIENCES CORPput | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | LIGAND PHARMACEUTICALS INCcall | $0 | – | -27,000 | -100.0% | -0.00% | – | |
| Exit | PEPSICO INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | RANGE RES CORPcall | $0 | – | -110,000 | -100.0% | -0.00% | – | |
| Exit | CABOT OIL & GAS CORPput | $0 | – | -235,000 | -100.0% | -0.00% | – | |
| Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -73,700 | -100.0% | -0.00% | – | |
| Exit | MARATHON PETE CORPcall | $0 | – | -85,800 | -100.0% | -0.00% | – | |
| Exit | MEDTRONIC PLCcall | $0 | – | -53,000 | -100.0% | -0.00% | – | |
| USAK | Exit | USA TRUCK INC | $0 | – | -853,375 | -100.0% | -0.00% | – |
| Exit | ARCONIC INCput | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | ISHARES TRcall | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | CARDINAL HEALTH INCcall | $0 | – | -47,600 | -100.0% | -0.00% | – | |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -495,743 | -100.0% | -0.00% | – |
| Exit | YY INCbond | $0 | – | -3,922,000 | -100.0% | -0.00% | – | |
| EXAR | Exit | EXAR CORP | $0 | – | -202,328 | -100.0% | -0.00% | – |
| Exit | HERSHEY COput | $0 | – | -23,100 | -100.0% | -0.00% | – | |
| Exit | WELLCARE HEALTH PLANS INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -27,000 | -100.0% | -0.00% | – | |
| Exit | AIR METHODS CORPcall | $0 | – | -65,700 | -100.0% | -0.00% | – | |
| CNOB | Exit | CONNECTONE BANCORP INC NEW | $0 | – | -90,383 | -100.0% | -0.00% | – |
| Exit | SPLUNK INCcall | $0 | – | -38,400 | -100.0% | -0.00% | – | |
| UTEK | Exit | ULTRATECH INC | $0 | – | -114,808 | -100.0% | -0.00% | – |
| Exit | ENBRIDGE ENERGY PARTNERS L Pcall | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | SANOFIput | $0 | – | -143,700 | -100.0% | -0.00% | – | |
| Exit | UNILEVER N Vput | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -23,800 | -100.0% | -0.00% | – | |
| ARDX | Exit | ARDELYX INC | $0 | – | -320,400 | -100.0% | -0.00% | – |
| Exit | STANDARD CHARTERED PLCbond | $0 | – | -3,311,000 | -100.0% | -0.00% | – | |
| Exit | SPDR SERIES TRUSTcall | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | CME GROUP INCput | $0 | – | -22,200 | -100.0% | -0.00% | – | |
| Exit | INTUITput | $0 | – | -38,900 | -100.0% | -0.00% | – | |
| Exit | LIBERTY GLOBAL PLCput | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | PROSPECT CAPITAL CORPORATIONbond | $0 | – | -4,497,000 | -100.0% | -0.00% | – | |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -118,927 | -100.0% | -0.00% | – |
| Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -111,600 | -100.0% | -0.00% | – | |
| Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -181,400 | -100.0% | -0.00% | – | |
| Exit | HORIZON PHARMA INVT LTDbond | $0 | – | -6,980,000 | -100.0% | -0.00% | – | |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -135,048 | -100.0% | -0.00% | – |
| Exit | IONIS PHARMACEUTICALS INCcall | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -27,000 | -100.0% | -0.00% | – | |
| Exit | MOODYS CORPput | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | RYLAND GROUP INCbond | $0 | – | -2,074,000 | -100.0% | -0.00% | – | |
| AMTPRA | Exit | AMERICAN TOWER CORP NEWpref conv | $0 | – | -27,087 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -124,975 | -100.0% | -0.00% | – |
| Exit | CHICAGO BRIDGE & IRON CO N Vcall | $0 | – | -81,600 | -100.0% | -0.00% | – | |
| Exit | BLACKROCK CAPITAL INVESTMENTbond | $0 | – | -4,019,000 | -100.0% | -0.00% | – | |
| Exit | ISHARES TRcall | $0 | – | -34,583 | -100.0% | -0.00% | – | |
| Exit | HI-CRUSH PARTNERS LPcall | $0 | – | -375,000 | -100.0% | -0.00% | – | |
| Exit | TRIPADVISOR INCput | $0 | – | -56,200 | -100.0% | -0.00% | – | |
| Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -67,500 | -100.0% | -0.00% | – | |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -291,238 | -100.0% | -0.00% | – |
| Exit | GILDAN ACTIVEWEAR INCput | $0 | – | -255,000 | -100.0% | -0.00% | – | |
| TRTN | Exit | TRITON INTL LTD | $0 | – | -263,508 | -100.0% | -0.00% | – |
| Exit | WHITEWAVE FOODS COcall | $0 | – | -172,000 | -100.0% | -0.00% | – | |
| Exit | WELLTOWER INCcall | $0 | – | -105,000 | -100.0% | -0.00% | – | |
| Exit | EDGEWELL PERS CARE COput | $0 | – | -97,500 | -100.0% | -0.00% | – | |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -419,483 | -100.0% | -0.00% | – |
| Exit | BLACKROCK INCcall | $0 | – | -18,500 | -100.0% | -0.00% | – | |
| Exit | STILLWATER MNG COcall | $0 | – | -424,500 | -100.0% | -0.00% | – | |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -327,560 | -100.0% | -0.00% | – |
| Exit | RAYTHEON COput | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| Exit | OCEANEERING INTL INCput | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | MEAD JOHNSON NUTRITION COcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | BANCO BRADESCO S Acall | $0 | – | -1,000,600 | -100.0% | -0.00% | – | |
| Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -195,000 | -100.0% | -0.00% | – | |
| EXCU | Exit | EXELON CORPpref conv | $0 | – | -215,296 | -100.0% | -0.00% | – |
| Exit | SPDR SERIES TRUSTput | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | EASTMAN CHEM COcall | $0 | – | -83,400 | -100.0% | -0.00% | – | |
| Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -72,300 | -100.0% | -0.00% | – | |
| Exit | AFLAC INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | YUM CHINA HLDGS INCput | $0 | – | -358,700 | -100.0% | -0.00% | – | |
| Exit | PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -317,300 | -100.0% | -0.00% | – | |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -1,078,410 | -100.0% | -0.00% | – |
| Exit | DOW CHEM COcall | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | JETBLUE AIRWAYS CORPput | $0 | – | -690,000 | -100.0% | -0.00% | – | |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -647,652 | -100.0% | -0.00% | – |
| Exit | ALBEMARLE CORPcall | $0 | – | -110,000 | -100.0% | -0.00% | – | |
| NGG | Exit | NATIONAL GRID PLCadr | $0 | – | -234,161 | -100.0% | -0.00% | – |
| VNLA | Exit | JANUS DETROIT STR TRfund | $0 | – | -240,014 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGadr | $0 | – | -1,771,823 | -100.0% | -0.00% | – |
| Exit | WISDOMTREE TRcall | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| Exit | MYLAN N Vput | $0 | – | -393,900 | -100.0% | -0.00% | – | |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -627,023 | -100.0% | -0.00% | – |
| Exit | ALBEMARLE CORPput | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | HEALTHSOUTH CORPbond | $0 | – | -12,738,000 | -100.0% | -0.00% | – | |
| Exit | ISHARES TRcall | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| NTTYY | Exit | NIPPON TELEG TEL CORPadr | $0 | – | -493,607 | -100.0% | -0.01% | – |
| Exit | XILINX INCbond | $0 | – | -11,250,000 | -100.0% | -0.01% | – | |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -769,314 | -100.0% | -0.01% | – |
| Exit | DICKS SPORTING GOODS INCcall | $0 | – | -460,000 | -100.0% | -0.01% | – | |
| CEB | Exit | CEB INC | $0 | – | -274,589 | -100.0% | -0.01% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -181,380 | -100.0% | -0.01% | – |
| Exit | MGIC INVT CORP WISbond | $0 | – | -21,769,000 | -100.0% | -0.01% | – | |
| Exit | TAL ED GROUPbond | $0 | – | -6,107,000 | -100.0% | -0.01% | – | |
| XXIA | Exit | IXIA | $0 | – | -1,305,874 | -100.0% | -0.01% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -2,478,471 | -100.0% | -0.01% | – |
| Exit | DOLLAR TREE INCcall | $0 | – | -373,900 | -100.0% | -0.01% | – | |
| Exit | PRAXAIR INCcall | $0 | – | -308,000 | -100.0% | -0.01% | – | |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -943,499 | -100.0% | -0.01% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -797,339 | -100.0% | -0.01% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -1,754,019 | -100.0% | -0.01% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -808,033 | -100.0% | -0.01% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -4,651,261 | -100.0% | -0.01% | – |
| Exit | ROYAL BANK OF CANADAbond | $0 | – | -38,710,000 | -100.0% | -0.01% | – | |
| INVN | Exit | INVENSENSE INC | $0 | – | -3,583,418 | -100.0% | -0.01% | – |
| Exit | ALLIANCE DATA SYSTEMS CORPput | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| HW | Exit | HEADWATERS INC | $0 | – | -2,132,905 | -100.0% | -0.01% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -2,018,766 | -100.0% | -0.01% | – |
| Exit | YAHOO INCcall | $0 | – | -1,212,314 | -100.0% | -0.01% | – | |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -3,279,841 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -7,913,686 | -100.0% | -0.01% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -1,798,940 | -100.0% | -0.01% | – |
| Exit | ALBANY MOLECULAR RESH INCput | $0 | – | -4,798,830 | -100.0% | -0.02% | – | |
| DBRT | Exit | DEUTSCHE BK AGright | $0 | – | -27,493,766 | -100.0% | -0.02% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -1,019,839 | -100.0% | -0.02% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -1,308,217 | -100.0% | -0.02% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -1,266,047 | -100.0% | -0.02% | – |
| Exit | ISHARES TRput | $0 | – | -1,150,000 | -100.0% | -0.02% | – | |
| Exit | ISHARES TRcall | $0 | – | -1,150,000 | -100.0% | -0.02% | – | |
| Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -239,200 | -100.0% | -0.02% | – | |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -1,366,578 | -100.0% | -0.02% | – |
| APFH | Exit | ADVANCEPIERRE FOODS HLDGS IN | $0 | – | -2,970,496 | -100.0% | -0.02% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -3,727,768 | -100.0% | -0.02% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -1,592,862 | -100.0% | -0.02% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -1,236,283 | -100.0% | -0.03% | – |
| Exit | HUMANA INCput | $0 | – | -755,000 | -100.0% | -0.04% | – | |
| Exit | ISHARES TRput | $0 | – | -1,351,000 | -100.0% | -0.04% | – | |
| YHOO | Exit | YAHOO INC | $0 | – | -3,615,528 | -100.0% | -0.04% | – |
| Exit | AMAG PHARMACEUTICALS INCput | $0 | – | -7,381,580 | -100.0% | -0.04% | – | |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -2,016,923 | -100.0% | -0.04% | – |
| Exit | CARDTRONICS PLCput | $0 | – | -5,491,882 | -100.0% | -0.06% | – | |
| Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -4,622,352 | -100.0% | -0.06% | – | |
| Exit | MOLINA HEALTHCARE INCput | $0 | – | -7,149,825 | -100.0% | -0.08% | – | |
| Exit | TTM TECHNOLOGIES INCput | $0 | – | -20,752,260 | -100.0% | -0.08% | – | |
| Exit | SERVICENOW INCput | $0 | – | -4,669,816 | -100.0% | -0.09% | – | |
| ETP | Exit | ENERGY TRANSFER PRTNRS L P | $0 | – | -12,021,147 | -100.0% | -0.10% | – |
| Exit | YAHOO INCput | $0 | – | -10,930,804 | -100.0% | -0.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- J.P. Morgan Trust Co of Delaware #1
- JPMorgan Chase Bank, N.A. #2
- J.P. Morgan Investment Management Inc. #4
- J.P. Morgan Securities LLC #5
- J.P. Morgan Securities plc #6
- JPMorgan Asset Management (UK) Ltd #8
- JPMorgan Asset Management (Canada) Inc. #10
- J.P. Morgan Private Investments Inc. #11
- Isolieren Holding Corp #12
- J.P. Morgan (Suisse) SA #13
- J.P. Morgan GT Corp #14
- JF Asset Management Ltd #15
- JPMorgan Asset Management (Japan) Ltd #16
- JPMorgan Asset Management (Singapore) Ltd #17
- JPMorgan Asset Management (Taiwan) Ltd #18
- JPMorgan Funds (Asia) Ltd #19
- MLP Investment Holdings, Inc. #20
- J.P. Morgan International Bank Ltd #21
- J.P. Morgan Whitefriars LLC #7
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TRUST SERIES 1 | 42 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.4% |
| BK OF AMERICA CPN | 42 | Q3 2023 | 1.2% |
| META PLATFORMS INC CL A | 42 | Q3 2023 | 1.6% |
View JPMORGAN CHASE & CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cano Health, Inc. | September 08, 2023 | 406,595 | 0.1% |
| EGAIN Corp | September 08, 2023 | 40,708 | 0.1% |
| TAPESTRY, INC. | September 08, 2023 | 3,818,059 | 1.6% |
| ADVANCE AUTO PARTS INC | August 08, 2023 | 315,283 | 0.5% |
| G Medical Innovations Holdings Ltd. | August 08, 2023 | 60,196 | 0.6% |
| National Vision Holdings, Inc. | August 08, 2023 | 3,283,835 | 4.2% |
| AMEDISYS INC | July 06, 2023 | 774,361 | 2.3% |
| Malacca Straits Acquisition Co LtdSold out | July 06, 2023 | 0 | 0.0% |
| Focus Financial Partners Inc. | May 05, 2023 | 1,488,512 | 2.2% |
| JBG SMITH Properties | May 05, 2023 | 1,655,659 | 1.4% |
View JPMORGAN CHASE & CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
View JPMORGAN CHASE & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.