$453 Billion is the total value of JPMORGAN CHASE & CO's 18886 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRfund | $31,903,990,000 | +1.2% | 127,437,546 | -2.3% | 7.04% | -2.3% |
| EFA | Buy | ISHARES TRfund | $9,903,775,000 | +6.1% | 145,472,601 | +1.7% | 2.18% | +2.4% |
| AAPL | Sell | APPLE INC | $8,087,299,000 | +1.9% | 52,761,590 | -4.3% | 1.78% | -1.7% |
| MSFT | Sell | MICROSOFT CORP | $6,545,687,000 | +6.0% | 88,610,873 | -1.1% | 1.44% | +2.3% |
| BAC | Sell | BANK AMER CORP | $4,635,180,000 | +4.3% | 182,128,885 | -0.6% | 1.02% | +0.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,495,097,000 | -2.7% | 22,922,483 | -8.0% | 0.99% | -6.1% |
| GOOG | Sell | ALPHABET INC | $4,287,628,000 | +3.4% | 4,515,669 | -1.0% | 0.95% | -0.1% |
| PFE | Buy | PFIZER INC | $4,062,453,000 | +9.3% | 114,113,835 | +3.1% | 0.90% | +5.4% |
| FB | Sell | FACEBOOK INC | $3,824,816,000 | +8.6% | 22,668,260 | -2.8% | 0.84% | +4.8% |
| C | Sell | CITIGROUP INC | $3,578,777,000 | +2.0% | 49,260,510 | -6.1% | 0.79% | -1.5% |
| WFC | Sell | WELLS FARGO CO NEW | $3,514,239,000 | -9.6% | 64,778,635 | -7.7% | 0.78% | -12.7% |
| AMZN | Sell | AMAZON COM INC | $3,465,343,000 | -9.5% | 3,623,321 | -8.4% | 0.76% | -12.6% |
| Buy | SPDR S&P 500 ETF TRput | $3,439,487,000 | +119.3% | 13,738,711 | +111.8% | 0.76% | +112.0% | |
| HD | Sell | HOME DEPOT INC | $3,363,445,000 | -0.1% | 20,715,962 | -5.6% | 0.74% | -3.6% |
| IEFA | Buy | ISHARES TRfund | $3,353,570,000 | +39.5% | 52,547,328 | +33.1% | 0.74% | +34.8% |
| AVGO | Sell | BROADCOM LTD | $2,850,846,000 | +0.1% | 11,734,773 | -4.0% | 0.63% | -3.4% |
| IVV | Buy | ISHARES TRfund | $2,784,150,000 | +15.7% | 11,048,208 | +11.8% | 0.61% | +11.6% |
| GOOGL | Sell | ALPHABET INC | $2,781,381,000 | +0.8% | 2,882,827 | -2.8% | 0.61% | -2.5% |
| Buy | ISHARES TRput | $2,752,446,000 | +84.5% | 22,154,900 | +25.6% | 0.61% | +78.0% | |
| TXN | Buy | TEXAS INSTRS INC | $2,642,148,000 | +20.5% | 29,471,802 | +3.4% | 0.58% | +16.4% |
| VOO | Buy | VANGUARD INDEX FDSfund | $2,613,013,000 | +14.3% | 11,363,890 | +10.4% | 0.58% | +10.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDadr | $2,556,424,000 | +7.2% | 15,016,589 | -11.3% | 0.56% | +3.5% |
| V | Sell | VISA INC | $2,530,781,000 | +10.6% | 24,199,461 | -0.8% | 0.56% | +6.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,430,264,000 | +15.7% | 37,405,965 | +6.6% | 0.54% | +11.7% |
| MS | Sell | MORGAN STANLEY | $2,359,837,000 | +6.8% | 49,010,182 | -1.1% | 0.52% | +3.2% |
| HON | Sell | HONEYWELL INTL INC | $2,359,355,000 | -4.6% | 16,783,019 | -9.6% | 0.52% | -7.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,356,819,000 | -7.8% | 18,203,605 | -5.8% | 0.52% | -11.0% |
| PEP | Sell | PEPSICO INC | $2,197,272,000 | -12.5% | 19,681,765 | -9.5% | 0.48% | -15.5% |
| MRK | Sell | MERCK & CO INC | $2,115,549,000 | -6.3% | 32,906,362 | -6.6% | 0.47% | -9.5% |
| DWDP | New | DOWDUPONT INC | $2,095,726,000 | – | 30,346,455 | +100.0% | 0.46% | – |
| CMCSA | Buy | COMCAST CORP NEW | $2,061,941,000 | -0.5% | 54,519,924 | +2.4% | 0.46% | -4.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,025,988,000 | -7.0% | 24,650,053 | -8.6% | 0.45% | -10.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,910,357,000 | +28.7% | 17,087,273 | +35.2% | 0.42% | +24.2% |
| EOG | Sell | EOG RES INC | $1,902,312,000 | -0.4% | 19,647,916 | -6.9% | 0.42% | -3.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,879,899,000 | +4.5% | 12,572,887 | -1.6% | 0.42% | +1.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,818,237,000 | -9.0% | 13,338,009 | -17.5% | 0.40% | -12.3% |
| Sell | POWERSHARES QQQ TRUSTput | $1,815,972,000 | -11.7% | 12,575,112 | -15.8% | 0.40% | -14.7% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDadr | $1,815,627,000 | +6.1% | 49,004,755 | +0.2% | 0.40% | +2.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,794,619,000 | +7.2% | 12,209,125 | +2.2% | 0.40% | +3.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,792,158,000 | +5.4% | 41,076,259 | +3.8% | 0.40% | +1.5% |
| LLY | Sell | LILLY ELI & CO | $1,751,889,000 | +2.0% | 20,610,479 | -1.3% | 0.39% | -1.5% |
| CB | Sell | CHUBB LIMITED | $1,736,227,000 | -21.0% | 12,210,603 | -19.3% | 0.38% | -23.7% |
| ADBE | Sell | ADOBE SYS INC | $1,722,475,000 | -2.2% | 11,731,095 | -5.7% | 0.38% | -5.5% |
| DIS | Sell | DISNEY WALT CO | $1,719,393,000 | -11.5% | 17,535,872 | -4.1% | 0.38% | -14.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,697,283,000 | +12.0% | 14,430,235 | -0.7% | 0.37% | +8.1% |
| UNP | Buy | UNION PAC CORP | $1,653,373,000 | +11.1% | 14,256,915 | +4.4% | 0.36% | +7.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,650,944,000 | +3.7% | 12,278,323 | -3.7% | 0.36% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $1,638,315,000 | +2.5% | 11,103,448 | +10.8% | 0.36% | -1.1% |
| AGN | Sell | ALLERGAN PLC | $1,626,012,000 | -19.3% | 7,967,517 | -3.9% | 0.36% | -22.1% |
| IWM | Sell | ISHARES TRfund | $1,582,245,000 | -13.3% | 10,703,143 | -17.4% | 0.35% | -16.3% |
| MDLZ | Sell | MONDELEZ INTL INC | $1,543,181,000 | -8.2% | 38,084,438 | -2.2% | 0.34% | -11.5% |
| NVDA | Buy | NVIDIA CORP | $1,511,765,000 | +33.7% | 8,605,210 | +10.0% | 0.33% | +29.5% |
| MET | Buy | METLIFE INC | $1,508,282,000 | +16.8% | 29,389,750 | +25.1% | 0.33% | +12.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,504,079,000 | -0.3% | 52,333,964 | -3.8% | 0.33% | -3.8% |
| XEL | Buy | XCEL ENERGY INC | $1,436,147,000 | +9.8% | 30,317,644 | +6.4% | 0.32% | +6.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,429,574,000 | +11.5% | 16,692,851 | +1.3% | 0.32% | +7.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,419,876,000 | +13.0% | 22,534,141 | -0.0% | 0.31% | +9.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,410,307,000 | +10.6% | 16,765,401 | +8.6% | 0.31% | +6.5% |
| MA | Sell | MASTERCARD INCORPORATED | $1,404,701,000 | +5.7% | 10,019,266 | -8.4% | 0.31% | +2.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,406,730,000 | -10.0% | 29,118,831 | +0.1% | 0.31% | -13.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,400,671,000 | +31.7% | 4,921,189 | +18.8% | 0.31% | +27.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,400,968,000 | -11.4% | 25,416,707 | -15.5% | 0.31% | -14.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,394,827,000 | +29.1% | 9,322,447 | +11.2% | 0.31% | +24.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,379,583,000 | +22.0% | 27,921,128 | +10.2% | 0.30% | +17.4% |
| GE | Sell | GENERAL ELECTRIC CO | $1,373,695,000 | -30.9% | 56,670,531 | -23.0% | 0.30% | -33.3% |
| EWJ | Sell | ISHARES INCfund | $1,364,886,000 | -1.8% | 24,504,244 | -5.4% | 0.30% | -5.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N | $1,352,132,000 | +1.1% | 3,746,033 | -5.7% | 0.30% | -2.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,325,651,000 | -3.6% | 21,742,660 | -1.1% | 0.29% | -7.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,302,738,000 | -2.0% | 16,805,197 | -1.0% | 0.29% | -5.6% |
| DISH | Sell | DISH NETWORK CORP | $1,265,649,000 | -16.2% | 23,875,716 | -0.7% | 0.28% | -19.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,244,130,000 | +43.3% | 8,541,324 | +51.3% | 0.27% | +38.4% |
| T | Sell | AT&T INC | $1,242,850,000 | -9.6% | 31,835,273 | -12.7% | 0.27% | -12.7% |
| HDB | Sell | HDFC BANK LTDadr | $1,217,303,000 | +0.1% | 12,769,338 | -8.7% | 0.27% | -3.2% |
| CELG | Sell | CELGENE CORP | $1,213,608,000 | +3.8% | 8,501,042 | -5.6% | 0.27% | +0.4% |
| TAP | Sell | MOLSON COORS BREWING CO | $1,209,201,000 | -12.8% | 14,864,183 | -7.4% | 0.27% | -15.8% |
| CI | Buy | CIGNA CORPORATION | $1,190,660,000 | +74.0% | 6,367,173 | +55.7% | 0.26% | +68.6% |
| LOW | Buy | LOWES COS INC | $1,188,485,000 | +16.5% | 14,958,896 | +13.6% | 0.26% | +12.4% |
| MHK | Sell | MOHAWK INDS INC | $1,143,864,000 | -5.9% | 4,610,865 | -8.3% | 0.25% | -9.4% |
| EQT | Sell | EQT CORP | $1,138,182,000 | +6.3% | 17,494,314 | -4.2% | 0.25% | +2.4% |
| TJX | Buy | TJX COS INC NEW | $1,126,315,000 | +9.1% | 15,230,790 | +6.5% | 0.25% | +5.1% |
| Buy | SPDR S&P 500 ETF TRcall | $1,126,275,000 | +144.2% | 4,498,800 | +135.9% | 0.25% | +136.2% | |
| GD | Sell | GENERAL DYNAMICS CORP | $1,114,346,000 | -3.2% | 5,435,040 | -6.5% | 0.25% | -6.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,079,267,000 | +23.7% | 11,974,559 | +1.9% | 0.24% | +19.6% |
| IR | Buy | INGERSOLL-RAND PLC | $1,070,876,000 | -1.7% | 12,144,210 | +1.8% | 0.24% | -5.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,054,066,000 | +12.7% | 13,027,608 | -1.4% | 0.23% | +8.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,052,737,000 | +26.8% | 6,514,868 | +26.9% | 0.23% | +22.1% |
| AMAT | Sell | APPLIED MATLS INC | $1,046,722,000 | +15.8% | 20,678,009 | -5.5% | 0.23% | +11.6% |
| BLK | Sell | BLACKROCK INC | $1,040,501,000 | +1.1% | 2,332,382 | -4.3% | 0.23% | -2.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,044,168,000 | -8.4% | 5,846,402 | -1.5% | 0.23% | -11.9% |
| ETN | Buy | EATON CORP PLC | $1,006,054,000 | +131.9% | 13,221,905 | +137.2% | 0.22% | +124.2% |
| CMS | Buy | CMS ENERGY CORP | $995,424,000 | +3.6% | 21,476,208 | +3.3% | 0.22% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $998,439,000 | +14.9% | 5,449,702 | +6.2% | 0.22% | +10.6% |
| HUM | Sell | HUMANA INC | $998,309,000 | -29.0% | 4,112,499 | -29.7% | 0.22% | -31.5% |
| EIX | Sell | EDISON INTL | $992,047,000 | -17.2% | 12,789,064 | -16.5% | 0.22% | -20.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $994,831,000 | +27.5% | 7,491,772 | +16.9% | 0.22% | +23.0% |
| AGG | Buy | ISHARES TRfund | $987,439,000 | +17.7% | 9,002,916 | +17.5% | 0.22% | +13.5% |
| CXO | Buy | CONCHO RES INC | $985,065,000 | +19.4% | 7,471,107 | +10.0% | 0.22% | +14.8% |
| AABA | Buy | ALTABA INC | $976,168,000 | +48.3% | 14,885,137 | +23.2% | 0.22% | +43.3% |
| PCLN | Buy | PRICELINE GRP INC | $960,591,000 | +4.2% | 530,219 | +7.5% | 0.21% | +0.5% |
| PSA | Buy | PUBLIC STORAGE | $950,191,000 | +44.1% | 4,466,228 | +41.3% | 0.21% | +39.1% |
| MTB | Buy | M & T BK CORP | $939,278,000 | +5.6% | 5,899,244 | +7.4% | 0.21% | +2.0% |
| COP | Sell | CONOCOPHILLIPS | $929,596,000 | +10.6% | 18,591,900 | -2.7% | 0.20% | +6.8% |
| STI | Buy | SUNTRUST BKS INC | $924,472,000 | +8.2% | 15,589,760 | +3.5% | 0.20% | +4.6% |
| Buy | ISHARES TRcall | $909,464,000 | +13.6% | 20,532,600 | +4.7% | 0.20% | +9.8% | |
| PG | Sell | PROCTER AND GAMBLE CO | $903,876,000 | -2.1% | 9,944,722 | -6.2% | 0.20% | -5.7% |
| ABT | Sell | ABBOTT LABS | $901,958,000 | +3.3% | 16,815,042 | -6.4% | 0.20% | -0.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $882,616,000 | +33.5% | 12,725,143 | +19.0% | 0.20% | +29.1% |
| Sell | ISHARES TRcall | $876,311,000 | -4.6% | 7,050,200 | -25.5% | 0.19% | -8.1% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $868,868,000 | -7.4% | 12,676,801 | -10.9% | 0.19% | -10.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $862,268,000 | -1.8% | 7,021,733 | +1.2% | 0.19% | -5.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $849,865,000 | +7.1% | 828,424 | -2.4% | 0.19% | +3.9% |
| Sell | ISHARES TRput | $852,855,000 | -14.1% | 19,255,200 | -20.9% | 0.19% | -17.2% | |
| L | Sell | LOEWS CORP | $851,044,000 | +1.7% | 17,789,371 | -0.5% | 0.19% | -1.6% |
| KO | Buy | COCA COLA CO | $846,119,000 | +56.4% | 18,840,338 | +56.2% | 0.19% | +50.8% |
| QQQ | Buy | POWERSHARES QQQ TRUSTfund | $833,781,000 | +221.4% | 5,773,709 | +206.3% | 0.18% | +211.9% |
| CME | Sell | CME GROUP INC | $835,886,000 | +6.1% | 6,152,554 | -2.2% | 0.18% | +2.2% |
| WRK | Sell | WESTROCK CO | $834,376,000 | -9.5% | 14,694,910 | -9.7% | 0.18% | -12.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $829,699,000 | -0.0% | 8,888,997 | -8.5% | 0.18% | -3.7% |
| JD | Sell | JD COM INCadr | $816,859,000 | -1.6% | 21,134,770 | -0.2% | 0.18% | -5.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $817,346,000 | +19.6% | 3,796,674 | +21.6% | 0.18% | +15.4% |
| MO | Buy | ALTRIA GROUP INC | $808,012,000 | -10.5% | 12,587,822 | +3.8% | 0.18% | -13.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $796,512,000 | -9.6% | 5,411,089 | -12.0% | 0.18% | -12.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $783,414,000 | +9.8% | 10,208,691 | -3.4% | 0.17% | +6.1% |
| BDX | Buy | BECTON DICKINSON & CO | $784,645,000 | +10.2% | 4,052,910 | +11.1% | 0.17% | +6.1% |
| USB | Sell | US BANCORP DEL | $783,450,000 | -0.0% | 14,649,416 | -2.9% | 0.17% | -3.4% |
| IJH | Sell | ISHARES TRfund | $777,476,000 | -33.8% | 4,348,299 | -35.6% | 0.17% | -35.8% |
| BIIB | Buy | BIOGEN INC | $770,204,000 | +24.7% | 2,484,529 | +9.1% | 0.17% | +20.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $770,540,000 | +1.7% | 11,004,556 | -6.4% | 0.17% | -1.7% |
| AZO | Buy | AUTOZONE INC | $764,272,000 | +31.6% | 1,301,355 | +27.8% | 0.17% | +27.1% |
| EA | Sell | ELECTRONIC ARTS INC | $759,959,000 | +5.2% | 6,517,083 | -4.6% | 0.17% | +1.8% |
| NTRS | Buy | NORTHERN TR CORP | $759,569,000 | -5.0% | 8,262,483 | +0.5% | 0.17% | -8.2% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $752,699,000 | -1.6% | 8,518,554 | +1.4% | 0.17% | -5.1% |
| PLD | Buy | PROLOGIS INC | $749,039,000 | +12.8% | 11,786,598 | +4.1% | 0.16% | +8.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $741,711,000 | +23.4% | 8,320,728 | +6.9% | 0.16% | +19.7% |
| KEY | Sell | KEYCORP NEW | $737,062,000 | -2.8% | 39,499,534 | -2.4% | 0.16% | -5.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $731,316,000 | +7.9% | 7,528,478 | -1.4% | 0.16% | +3.9% |
| TWX | Sell | TIME WARNER INC | $725,773,000 | -3.1% | 7,098,723 | -4.8% | 0.16% | -6.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Ffund | $721,395,000 | +9.1% | 12,465,792 | +3.9% | 0.16% | +5.3% |
| CSCO | Sell | CISCO SYS INC | $709,617,000 | -4.0% | 21,277,893 | -9.9% | 0.16% | -7.1% |
| APH | Buy | AMPHENOL CORP NEW | $710,446,000 | +13.7% | 8,634,492 | +2.1% | 0.16% | +9.8% |
| TLT | Buy | ISHARES TRfund | $704,779,000 | +515.3% | 5,661,780 | +518.4% | 0.16% | +496.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $703,966,000 | +4.3% | 6,792,426 | +0.7% | 0.16% | +0.6% |
| VNTV | Buy | VANTIV INC | $697,053,000 | +40.5% | 9,823,200 | +25.4% | 0.15% | +36.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $694,199,000 | -3.6% | 10,850,243 | -10.7% | 0.15% | -7.3% |
| SPGI | Buy | S&P GLOBAL INC | $687,694,000 | +10.4% | 4,421,615 | +3.6% | 0.15% | +7.0% |
| GPC | Buy | GENUINE PARTS CO | $683,552,000 | +3.1% | 7,180,911 | +0.4% | 0.15% | -0.7% |
| EMB | Sell | ISHARES TRfund | $668,874,000 | -45.1% | 5,764,171 | -45.9% | 0.15% | -46.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDfund | $663,291,000 | +41.1% | 15,368,194 | +35.1% | 0.15% | +36.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Ffund | $662,229,000 | +79.2% | 15,354,255 | +69.7% | 0.15% | +73.8% |
| KLAC | Sell | KLA-TENCOR CORP | $662,222,000 | +8.6% | 6,311,692 | -5.2% | 0.15% | +5.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC | $655,411,000 | -13.2% | 24,676,644 | -7.3% | 0.14% | -15.7% |
| NOW | Buy | SERVICENOW INC | $657,953,000 | +12.4% | 5,640,401 | +2.1% | 0.14% | +8.2% |
| AMP | Sell | AMERIPRISE FINL INC | $648,743,000 | +5.5% | 4,390,807 | -9.1% | 0.14% | +1.4% |
| Sell | ISHARES TRput | $645,865,000 | -44.8% | 7,287,200 | -44.9% | 0.14% | -46.8% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $639,878,000 | +3.0% | 17,261,308 | -0.8% | 0.14% | -0.7% |
| IWR | Sell | ISHARES TRfund | $637,920,000 | -27.9% | 3,247,409 | -29.4% | 0.14% | -30.2% |
| AMGN | Buy | AMGEN INC | $639,943,000 | +36.0% | 3,450,576 | +26.3% | 0.14% | +30.6% |
| EXPE | Buy | EXPEDIA INC DEL | $634,143,000 | +9.6% | 4,439,534 | +14.3% | 0.14% | +6.1% |
| BLL | Buy | BALL CORP | $628,855,000 | -0.3% | 15,182,399 | +1.6% | 0.14% | -3.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $624,207,000 | +13.5% | 9,763,913 | -4.7% | 0.14% | +9.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $618,770,000 | +21.5% | 2,627,797 | +14.5% | 0.14% | +18.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $613,710,000 | +45.9% | 3,744,417 | +42.3% | 0.14% | +40.6% |
| BA | Buy | BOEING CO | $610,915,000 | +46.7% | 2,402,624 | +14.1% | 0.14% | +42.1% |
| UBS | Sell | UBS GROUP AG | $605,416,000 | -12.0% | 35,654,715 | -12.0% | 0.13% | -14.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $602,420,000 | -15.8% | 5,683,204 | -14.1% | 0.13% | -18.4% |
| LRCX | Sell | LAM RESEARCH CORP | $601,766,000 | +24.6% | 3,309,675 | -3.1% | 0.13% | +20.9% |
| STZ | Sell | CONSTELLATION BRANDS INC | $596,534,000 | -23.4% | 2,993,148 | -25.6% | 0.13% | -25.8% |
| MMM | Buy | 3M CO | $600,008,000 | +3.4% | 2,863,327 | +2.8% | 0.13% | -0.8% |
| ABEV | Buy | AMBEV SAadr | $592,218,000 | +25.3% | 90,277,034 | +4.8% | 0.13% | +21.3% |
| NKE | Sell | NIKE INC | $586,422,000 | -33.8% | 11,142,341 | -25.8% | 0.13% | -36.1% |
| EMN | Buy | EASTMAN CHEM CO | $586,050,000 | +7.4% | 6,514,571 | +0.2% | 0.13% | +3.2% |
| BBY | Sell | BEST BUY INC | $579,377,000 | -5.4% | 10,194,892 | -4.6% | 0.13% | -8.6% |
| KHC | Buy | KRAFT HEINZ CO | $574,375,000 | +7.2% | 7,366,621 | +17.8% | 0.13% | +4.1% |
| WMT | Buy | WAL-MART STORES INC | $577,167,000 | +32.0% | 7,310,518 | +26.6% | 0.13% | +27.0% |
| XLV | Buy | SELECT SECTOR SPDR TRfund | $577,269,000 | +37.0% | 7,104,872 | +33.6% | 0.13% | +32.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $567,646,000 | +1.9% | 9,228,520 | -5.1% | 0.12% | -1.6% |
| BAP | Sell | CREDICORP LTD | $562,140,000 | +11.2% | 2,756,124 | -2.2% | 0.12% | +7.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $561,069,000 | +45.1% | 6,706,542 | +35.2% | 0.12% | +40.9% |
| VNQ | Buy | VANGUARD INDEX FDSfund | $555,557,000 | +7.3% | 6,699,919 | +7.7% | 0.12% | +4.2% |
| VNO | Buy | VORNADO RLTY TR | $558,195,000 | +1.3% | 7,221,172 | +23.0% | 0.12% | -2.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $546,790,000 | +16.7% | 19,818,362 | +9.8% | 0.12% | +13.1% |
| PSX | Buy | PHILLIPS 66 | $544,450,000 | +19.5% | 5,931,490 | +7.6% | 0.12% | +15.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $543,531,000 | +3.8% | 1,522,331 | +2.0% | 0.12% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $545,729,000 | +29.6% | 4,718,387 | +43.9% | 0.12% | +25.0% |
| DOV | Buy | DOVER CORP | $531,702,000 | +33.6% | 5,810,306 | +17.1% | 0.12% | +28.6% |
| BBT | Buy | BB&T CORP | $528,753,000 | +3.2% | 11,420,120 | +1.2% | 0.12% | 0.0% |
| BIDU | Sell | BAIDU INCadr | $530,862,000 | -7.2% | 2,200,193 | -31.2% | 0.12% | -10.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $519,072,000 | -13.9% | 4,438,027 | -5.0% | 0.12% | -16.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $516,182,000 | +3.3% | 9,737,428 | -0.6% | 0.11% | 0.0% |
| EQIX | Sell | EQUINIX INC | $517,292,000 | +1.9% | 1,171,086 | -1.0% | 0.11% | -1.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $513,675,000 | -10.0% | 4,345,447 | -16.8% | 0.11% | -13.1% |
| Buy | ISHARES INCcall | $511,404,000 | +73.5% | 12,482,400 | +44.6% | 0.11% | +68.7% | |
| MAS | Buy | MASCO CORP | $506,663,000 | +7.8% | 13,065,004 | +6.2% | 0.11% | +4.7% |
| CMA | Buy | COMERICA INC | $507,632,000 | +37.5% | 6,721,807 | +33.4% | 0.11% | +33.3% |
| NWL | Sell | NEWELL BRANDS INC | $507,566,000 | -27.7% | 12,099,270 | -7.6% | 0.11% | -30.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $505,241,000 | +67.5% | 13,309,848 | +31.8% | 0.11% | +60.9% |
| APC | Buy | ANADARKO PETE CORP | $501,380,000 | +14.7% | 10,257,355 | +6.4% | 0.11% | +11.0% |
| Buy | ISHARES INCput | $505,336,000 | +63.8% | 12,334,300 | +36.5% | 0.11% | +56.3% | |
| BXP | Buy | BOSTON PROPERTIES INC | $496,710,000 | +5.8% | 4,045,846 | +6.0% | 0.11% | +2.8% |
| NFLX | Sell | NETFLIX INC | $496,859,000 | +17.6% | 2,749,628 | -2.8% | 0.11% | +13.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $498,064,000 | -0.6% | 7,405,042 | -3.6% | 0.11% | -3.5% |
| ALLE | Buy | ALLEGION PUB LTD CO | $492,149,000 | +13.4% | 5,738,702 | +7.3% | 0.11% | +10.1% |
| EGN | Sell | ENERGEN CORP | $492,108,000 | +10.0% | 9,056,111 | -0.0% | 0.11% | +6.9% |
| NI | Sell | NISOURCE INC | $490,596,000 | -1.0% | 19,239,045 | -1.6% | 0.11% | -4.4% |
| SNA | Buy | SNAP ON INC | $488,847,000 | +1.6% | 3,316,671 | +8.9% | 0.11% | -1.8% |
| CVS | Buy | CVS HEALTH CORP | $487,673,000 | +43.8% | 6,001,415 | +42.4% | 0.11% | +38.5% |
| UAL | Sell | UNITED CONTL HLDGS INC | $489,906,000 | -43.0% | 8,010,252 | -29.8% | 0.11% | -44.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $481,925,000 | +7.1% | 7,584,556 | -2.9% | 0.11% | +2.9% |
| KSS | Sell | KOHLS CORP | $478,708,000 | +13.4% | 10,420,296 | -4.5% | 0.11% | +10.4% |
| DE | Buy | DEERE & CO | $482,020,000 | +51.6% | 3,897,955 | +51.5% | 0.11% | +45.2% |
| VMC | Sell | VULCAN MATLS CO | $476,810,000 | -21.2% | 4,002,781 | -16.2% | 0.10% | -23.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $478,166,000 | -7.8% | 4,127,815 | -2.8% | 0.10% | -11.0% |
| INTC | Buy | INTEL CORP | $474,657,000 | +12.4% | 12,547,102 | +0.2% | 0.10% | +8.2% |
| ILMN | Sell | ILLUMINA INC | $475,370,000 | +5.0% | 2,388,795 | -8.5% | 0.10% | +1.9% |
| CBS | Buy | CBS CORP NEW | $472,371,000 | +3.1% | 8,298,828 | +15.5% | 0.10% | -1.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $470,136,000 | -14.8% | 8,369,880 | -5.8% | 0.10% | -17.5% |
| MCD | Sell | MCDONALDS CORP | $470,995,000 | -6.1% | 2,990,641 | -8.7% | 0.10% | -9.6% |
| CBRE | Sell | CBRE GROUP INC | $472,461,000 | +1.0% | 12,475,886 | -2.9% | 0.10% | -2.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $472,110,000 | +72.7% | 6,696,615 | +70.2% | 0.10% | +67.7% |
| F | Buy | FORD MTR CO DEL | $464,639,000 | +19.3% | 38,849,533 | +11.6% | 0.10% | +15.7% |
| Sell | POWERSHARES QQQ TRUSTcall | $466,155,000 | -50.7% | 3,228,000 | -53.0% | 0.10% | -52.3% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $465,327,000 | +30.6% | 2,495,726 | +22.2% | 0.10% | +27.2% |
| CRM | Buy | SALESFORCE COM INC | $464,604,000 | +42.1% | 5,017,319 | +32.9% | 0.10% | +37.3% |
| HCP | Sell | HCP INC | $465,478,000 | -37.9% | 16,713,761 | -28.7% | 0.10% | -39.8% |
| SIVB | Buy | SVB FINL GROUP | $464,570,000 | +23.8% | 2,489,781 | +16.6% | 0.10% | +18.6% |
| AET | Sell | AETNA INC NEW | $460,818,000 | -41.2% | 2,929,550 | -43.3% | 0.10% | -43.0% |
| XLP | Buy | SELECT SECTOR SPDR TRfund | $461,385,000 | +141.9% | 8,541,009 | +146.1% | 0.10% | +131.8% |
| ARW | Sell | ARROW ELECTRS INC | $458,707,000 | +1.5% | 5,698,239 | -1.1% | 0.10% | -1.9% |
| WEX | Buy | WEX INC | $452,522,000 | +23.1% | 3,993,322 | +13.3% | 0.10% | +19.0% |
| MELI | Sell | MERCADOLIBRE INC | $451,112,000 | -0.6% | 1,721,860 | -4.8% | 0.10% | -3.8% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $452,994,000 | -8.8% | 4,634,677 | -18.2% | 0.10% | -12.3% |
| PPG | Buy | PPG INDS INC | $452,527,000 | +16.7% | 4,157,342 | +17.9% | 0.10% | +12.4% |
| RSG | Buy | REPUBLIC SVCS INC | $453,398,000 | +4.5% | 6,833,445 | +0.3% | 0.10% | +1.0% |
| TRP | Sell | TRANSCANADA CORP | $447,870,000 | +3.4% | 9,033,300 | -0.6% | 0.10% | 0.0% |
| SCZ | Buy | ISHARES TRfund | $448,860,000 | +34.3% | 7,296,158 | +26.2% | 0.10% | +30.3% |
| ALLY | Buy | ALLY FINL INC | $442,825,000 | +22.6% | 18,536,031 | +7.2% | 0.10% | +18.1% |
| SBUX | Sell | STARBUCKS CORP | $442,649,000 | -62.7% | 8,121,985 | -60.1% | 0.10% | -64.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAadr | $444,464,000 | +24.5% | 32,923,292 | +1.9% | 0.10% | +19.5% |
| HPQ | Sell | HP INC | $433,818,000 | -5.9% | 21,723,460 | -17.6% | 0.10% | -8.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $434,212,000 | +40.8% | 22,486,426 | +39.7% | 0.10% | +37.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $434,385,000 | +77.6% | 5,363,429 | +107.3% | 0.10% | +71.4% |
| CSL | Sell | CARLISLE COS INC | $435,750,000 | -6.7% | 4,334,975 | -11.4% | 0.10% | -10.3% |
| KIM | Sell | KIMCO RLTY CORP | $434,058,000 | -5.6% | 22,282,222 | -11.1% | 0.10% | -8.6% |
| GM | Sell | GENERAL MTRS CO | $430,272,000 | -6.7% | 10,603,026 | -19.7% | 0.10% | -9.5% |
| Buy | SPDR GOLD TRUSTput | $431,584,000 | +232.4% | 3,531,500 | +221.0% | 0.10% | +216.7% | |
| QCOM | Sell | QUALCOMM INC | $427,503,000 | -20.6% | 8,260,902 | -15.3% | 0.09% | -23.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfund | $422,285,000 | +28.0% | 16,405,790 | +22.7% | 0.09% | +24.0% |
| SLB | Sell | SCHLUMBERGER LTD | $421,029,000 | -39.8% | 6,087,741 | -42.6% | 0.09% | -41.9% |
| FRT | Buy | FEDERAL REALTY INVT TR | $420,257,000 | +41.7% | 3,376,898 | +43.9% | 0.09% | +36.8% |
| Buy | ALIBABA GROUP HLDG LTDput | $409,512,000 | +67.1% | 2,405,500 | +38.3% | 0.09% | +60.7% | |
| TIP | Sell | ISHARES TRfund | $401,840,000 | -34.4% | 3,530,180 | -34.7% | 0.09% | -36.4% |
| ROST | Sell | ROSS STORES INC | $397,304,000 | -9.2% | 6,131,232 | -19.1% | 0.09% | -12.0% |
| VALE | Buy | VALE S Aadr | $399,894,000 | +92.8% | 40,230,780 | +69.8% | 0.09% | +87.2% |
| SRE | Sell | SEMPRA ENERGY | $397,486,000 | -12.6% | 3,469,080 | -14.0% | 0.09% | -15.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $397,808,000 | -1.3% | 3,424,646 | -4.1% | 0.09% | -4.3% |
| IVZ | Buy | INVESCO LTD | $394,807,000 | +2.2% | 11,517,149 | +4.9% | 0.09% | -1.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $394,670,000 | +3.0% | 4,137,871 | -1.3% | 0.09% | -1.1% |
| OUT | Buy | OUTFRONT MEDIA INC | $385,664,000 | +17.2% | 15,690,108 | +10.3% | 0.08% | +13.3% |
| ULTA | Sell | ULTA BEAUTY INC | $379,698,000 | -39.4% | 1,673,485 | -23.3% | 0.08% | -41.3% |
| CPA | Buy | COPA HOLDINGS SA | $381,825,000 | +10.2% | 3,112,359 | +5.1% | 0.08% | +6.3% |
| TIF | Sell | TIFFANY & CO NEW | $375,594,000 | -22.1% | 4,130,138 | -19.6% | 0.08% | -24.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $377,063,000 | +33.3% | 4,183,085 | +24.6% | 0.08% | +27.7% |
| PVH | Sell | PVH CORP | $371,505,000 | +0.8% | 2,959,720 | -8.1% | 0.08% | -2.4% |
| ORCL | Buy | ORACLE CORP | $370,849,000 | +2.6% | 7,713,193 | +7.0% | 0.08% | -1.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $371,825,000 | +1.5% | 12,394,074 | +2.4% | 0.08% | -2.4% |
| Sell | APPLE INCput | $361,572,000 | -56.1% | 2,358,900 | -58.8% | 0.08% | -57.4% | |
| WEC | Buy | WEC ENERGY GROUP INC | $364,422,000 | +3.0% | 5,769,820 | +0.1% | 0.08% | -1.2% |
| INFY | Sell | INFOSYS LTDadr | $358,875,000 | -29.1% | 25,148,982 | -25.4% | 0.08% | -31.9% |
| IEF | Buy | ISHARES TRfund | $357,183,000 | +1779.5% | 3,349,106 | +1778.7% | 0.08% | +1875.0% |
| UNM | Sell | UNUM GROUP | $351,741,000 | +7.2% | 6,884,755 | -2.2% | 0.08% | +4.0% |
| IEUR | Buy | ISHARES TRfund | $353,284,000 | +31.9% | 7,168,924 | +25.5% | 0.08% | +27.9% |
| KR | Sell | KROGER CO | $351,907,000 | -28.6% | 17,369,566 | -17.8% | 0.08% | -31.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $350,236,000 | +10.9% | 10,736,824 | +29.2% | 0.08% | +6.9% |
| XL | Buy | XL GROUP LTD | $343,540,000 | -0.2% | 8,783,932 | +11.8% | 0.08% | -3.8% |
| RYN | Sell | RAYONIER INC | $342,324,000 | -0.6% | 11,816,500 | -1.2% | 0.08% | -3.8% |
| SNPS | Sell | SYNOPSYS INC | $343,119,000 | +2.3% | 4,295,449 | -6.6% | 0.08% | -1.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $339,859,000 | -0.6% | 6,125,806 | -11.0% | 0.08% | -3.8% |
| DXC | Buy | DXC TECHNOLOGY CO | $341,768,000 | +86.6% | 4,030,749 | +68.9% | 0.08% | +78.6% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LP | $334,306,000 | -30.2% | 18,070,647 | -23.1% | 0.07% | -32.7% |
| MPC | Buy | MARATHON PETE CORP | $336,848,000 | +7.4% | 6,072,632 | +1.3% | 0.07% | +2.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $335,492,000 | -8.9% | 3,981,642 | -9.6% | 0.07% | -11.9% |
| DLTR | Buy | DOLLAR TREE INC | $333,035,000 | +476.8% | 3,886,942 | +370.7% | 0.07% | +461.5% |
| CPT | Buy | CAMDEN PPTY TR | $332,848,000 | +36.2% | 3,636,486 | +27.2% | 0.07% | +30.4% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $328,863,000 | +6.0% | 6,842,754 | -2.8% | 0.07% | +2.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $332,844,000 | -48.2% | 12,742,902 | -46.3% | 0.07% | -50.3% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $325,682,000 | +8.2% | 17,222,816 | +2.3% | 0.07% | +4.3% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $323,342,000 | -5.2% | 6,817,256 | -1.3% | 0.07% | -9.0% |
| XLU | Buy | SELECT SECTOR SPDR TRfund | $321,871,000 | +255.6% | 6,062,739 | +248.0% | 0.07% | +238.1% |
| GLD | Buy | SPDR GOLD TRUSTfund | $321,163,000 | +33.0% | 2,627,961 | +28.5% | 0.07% | +29.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $323,552,000 | +12.4% | 1,578,296 | +22.1% | 0.07% | +7.6% |
| WY | Buy | WEYERHAEUSER CO | $322,797,000 | +11.7% | 9,491,183 | +10.1% | 0.07% | +7.6% |
| XLK | Buy | SELECT SECTOR SPDR TRfund | $317,954,000 | +54.3% | 5,416,568 | +43.8% | 0.07% | +48.9% |
| CP | Sell | CANADIAN PAC RY LTD | $315,050,000 | -43.1% | 1,871,499 | -45.7% | 0.07% | -44.9% |
| GPN | Buy | GLOBAL PMTS INC | $319,071,000 | +7.6% | 3,396,554 | +3.4% | 0.07% | +2.9% |
| GPS | Sell | GAP INC DEL | $319,135,000 | +31.4% | 10,810,717 | -2.1% | 0.07% | +25.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $312,126,000 | -2.9% | 3,041,567 | -1.7% | 0.07% | -5.5% |
| VGT | Buy | VANGUARD WORLD FDSfund | $311,231,000 | +47.8% | 2,060,585 | +37.8% | 0.07% | +43.8% |
| Sell | APPLE INCcall | $311,787,000 | -45.3% | 2,034,100 | -48.6% | 0.07% | -46.9% | |
| Buy | AMAZON COM INCput | $306,239,000 | +10.7% | 320,200 | +12.1% | 0.07% | +7.9% | |
| SPLK | Buy | SPLUNK INC | $308,053,000 | +28.8% | 4,593,033 | +9.3% | 0.07% | +23.6% |
| IWF | Buy | ISHARES TRfund | $307,584,000 | +10.7% | 2,470,364 | +5.9% | 0.07% | +7.9% |
| ABBV | Buy | ABBVIE INC | $309,064,000 | +26.7% | 3,474,198 | +3.3% | 0.07% | +21.4% |
| AAXJ | Buy | ISHARES TRfund | $304,695,000 | +6.6% | 4,265,047 | +0.6% | 0.07% | +3.1% |
| EXP | Buy | EAGLE MATERIALS INC | $303,320,000 | +39.2% | 2,822,368 | +19.7% | 0.07% | +34.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $304,574,000 | +11.8% | 4,316,528 | +13.0% | 0.07% | +8.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $302,797,000 | +175.7% | 2,000,764 | +160.6% | 0.07% | +168.0% |
| MAA | Buy | MID AMER APT CMNTYS INC | $303,363,000 | +16.5% | 2,862,188 | +15.8% | 0.07% | +11.7% |
| CDW | Sell | CDW CORP | $305,874,000 | +5.6% | 4,619,060 | -0.3% | 0.07% | +1.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRfund | $300,123,000 | +7502975.0% | 5,414,444 | +7416946.6% | 0.07% | – |
| WDAY | Buy | WORKDAY INC | $298,831,000 | +7.2% | 2,934,041 | +2.1% | 0.07% | +3.1% |
| GLW | Sell | CORNING INC | $298,815,000 | -5.9% | 9,977,172 | -5.6% | 0.07% | -9.6% |
| VTIP | Buy | VANGUARD MALVERN FDSfund | $295,632,000 | +9.2% | 5,968,770 | +8.5% | 0.06% | +4.8% |
| CNC | Buy | CENTENE CORP DEL | $295,429,000 | +89.5% | 3,082,534 | +58.0% | 0.06% | +80.6% |
| TOL | Buy | TOLL BROTHERS INC | $294,978,000 | +143.5% | 7,198,069 | +134.8% | 0.06% | +132.1% |
| PCG | Sell | PG&E CORP | $290,530,000 | -27.1% | 4,269,375 | -28.9% | 0.06% | -29.7% |
| XOP | Buy | SPDR SERIES TRUSTfund | $290,803,000 | +14.2% | 8,502,959 | +6.6% | 0.06% | +10.3% |
| XLE | Buy | SELECT SECTOR SPDR TRfund | $284,115,000 | +67.8% | 4,148,289 | +59.1% | 0.06% | +61.5% |
| LII | Buy | LENNOX INTL INC | $285,775,000 | +0.8% | 1,624,463 | +5.2% | 0.06% | -3.1% |
| DFS | Sell | DISCOVER FINL SVCS | $282,685,000 | -36.2% | 4,392,237 | -38.3% | 0.06% | -38.6% |
| PBF | Sell | PBF ENERGY INC | $279,247,000 | +5.6% | 10,030,425 | -15.6% | 0.06% | +3.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $282,877,000 | -7.3% | 2,803,815 | -32.6% | 0.06% | -11.4% |
| STT | Buy | STATE STR CORP | $278,625,000 | +36.3% | 2,908,094 | +27.7% | 0.06% | +29.8% |
| MCK | Buy | MCKESSON CORP | $274,804,000 | +111.4% | 1,787,685 | +126.3% | 0.06% | +103.3% |
| DBEU | Buy | DBX ETF TRfund | $276,204,000 | +12.3% | 9,804,946 | +9.1% | 0.06% | +8.9% |
| ANTM | Buy | ANTHEM INC | $274,433,000 | +14.9% | 1,446,063 | +13.9% | 0.06% | +10.9% |
| KITE | Sell | KITE PHARMA INC | $274,772,000 | +11.9% | 1,528,805 | -35.4% | 0.06% | +8.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $276,627,000 | -48.3% | 2,537,409 | -51.4% | 0.06% | -50.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $271,821,000 | -5.6% | 6,570,491 | -11.2% | 0.06% | -9.1% |
| Buy | MICRON TECHNOLOGY INCput | $271,843,000 | +1934.9% | 7,161,300 | +1500.6% | 0.06% | +1900.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $270,521,000 | -6.8% | 19,503,946 | -9.2% | 0.06% | -9.1% |
| EPAM | Buy | EPAM SYS INC | $268,840,000 | +5.6% | 3,148,004 | +3.9% | 0.06% | +1.7% |
| HAL | Sell | HALLIBURTON CO | $265,903,000 | -9.0% | 5,801,912 | -15.2% | 0.06% | -11.9% |
| VO | Sell | VANGUARD INDEX FDSfund | $263,290,000 | -25.2% | 1,798,426 | -27.1% | 0.06% | -27.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $264,220,000 | +11.8% | 1,490,499 | +2.1% | 0.06% | +7.4% |
| COTY | Buy | COTY INC | $262,313,000 | +4.2% | 16,242,224 | +21.1% | 0.06% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $260,784,000 | -23.2% | 1,525,855 | -19.3% | 0.06% | -25.6% |
| RF | Sell | REGIONS FINL CORP NEW | $264,896,000 | -29.2% | 17,612,779 | -31.1% | 0.06% | -32.6% |
| O | Buy | REALTY INCOME CORP | $256,540,000 | +16.3% | 4,436,861 | +10.9% | 0.06% | +14.0% |
| DHR | Buy | DANAHER CORP DEL | $256,136,000 | +87.5% | 3,011,947 | +86.1% | 0.06% | +83.9% |
| EWBC | Buy | EAST WEST BANCORP INC | $260,261,000 | +2.5% | 4,395,572 | +1.4% | 0.06% | -1.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $257,675,000 | -0.2% | 3,046,885 | -5.3% | 0.06% | -3.4% |
| AMJ | Buy | JPMORGAN CHASE & COfund | $256,778,000 | +62.8% | 9,112,062 | +71.5% | 0.06% | +58.3% |
| IEX | Sell | IDEX CORP | $259,785,000 | +7.2% | 2,123,994 | -1.0% | 0.06% | +3.6% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $259,581,000 | -1.9% | 3,368,115 | -12.5% | 0.06% | -5.0% |
| VMW | Buy | VMWARE INC | $259,824,000 | +28.1% | 2,379,344 | +2.6% | 0.06% | +23.9% |
| VLUE | Buy | ISHARES TRfund | $254,598,000 | +23.0% | 3,299,617 | +17.3% | 0.06% | +19.1% |
| PQG | New | PQ GROUP HLDGS INC | $254,016,000 | – | 1,976,690 | +100.0% | 0.06% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $252,077,000 | +8.5% | 3,476,454 | +13.7% | 0.06% | +5.7% |
| AA | Sell | ALCOA CORP | $252,736,000 | +38.5% | 5,484,744 | -1.9% | 0.06% | +33.3% |
| REG | Sell | REGENCY CTRS CORP | $253,279,000 | -5.4% | 4,075,914 | -4.7% | 0.06% | -8.2% |
| TSLA | Sell | TESLA INC | $253,447,000 | -14.3% | 746,311 | -8.7% | 0.06% | -17.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $250,198,000 | +13.8% | 8,583,166 | +6.9% | 0.06% | +10.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEWadr | $247,157,000 | +2.1% | 8,324,652 | -12.6% | 0.06% | 0.0% |
| Buy | TIME WARNER INCput | $247,595,000 | +22.9% | 2,421,700 | +20.7% | 0.06% | +19.6% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $248,282,000 | +55.5% | 1,794,725 | +36.8% | 0.06% | +52.8% |
| DBJP | Buy | DBX ETF TRfund | $250,864,000 | +9.9% | 6,192,640 | +5.7% | 0.06% | +5.8% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $247,782,000 | +13.4% | 1,672,733 | +19.0% | 0.06% | +10.0% |
| RLJ | Buy | RLJ LODGING TR | $243,097,000 | +113.0% | 10,965,067 | +90.9% | 0.05% | +107.7% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $243,237,000 | +3.6% | 4,258,377 | +1.3% | 0.05% | 0.0% |
| INDA | Buy | ISHARES TRfund | $245,981,000 | +13.6% | 7,554,653 | +12.0% | 0.05% | +10.2% |
| MSM | Buy | MSC INDL DIRECT INC | $246,031,000 | -8.4% | 3,284,345 | +5.1% | 0.05% | -11.5% |
| Buy | FACEBOOK INCcall | $245,975,000 | +69.8% | 1,457,800 | +51.9% | 0.05% | +63.6% | |
| THS | Sell | TREEHOUSE FOODS INC | $244,900,000 | -18.8% | 3,604,118 | -2.4% | 0.05% | -21.7% |
| BWA | Sell | BORGWARNER INC | $242,947,000 | +15.5% | 4,830,935 | -2.7% | 0.05% | +12.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $243,795,000 | -2.5% | 16,732,672 | +11.0% | 0.05% | -5.3% |
| EGP | Buy | EASTGROUP PPTY INC | $239,934,000 | +16.9% | 2,715,422 | +10.8% | 0.05% | +12.8% |
| ESS | Sell | ESSEX PPTY TR INC | $242,483,000 | -10.3% | 958,248 | -8.8% | 0.05% | -14.5% |
| Buy | AMAZON COM INCcall | $240,439,000 | +17.2% | 251,400 | +18.6% | 0.05% | +12.8% | |
| GDDY | Sell | GODADDY INC | $241,823,000 | -8.1% | 5,586,111 | -10.0% | 0.05% | -11.7% |
| EWZ | Buy | ISHARES INCfund | $241,616,000 | +726.3% | 5,897,355 | +588.6% | 0.05% | +657.1% |
| TTC | Sell | TORO CO | $239,113,000 | -22.3% | 3,864,766 | -12.9% | 0.05% | -24.3% |
| EBAY | Buy | EBAY INC | $242,062,000 | +20.1% | 6,415,638 | +11.1% | 0.05% | +15.2% |
| ATR | Buy | APTARGROUP INC | $236,170,000 | +0.4% | 2,712,100 | +0.2% | 0.05% | -3.7% |
| INCY | Buy | INCYTE CORP | $237,860,000 | +3.7% | 2,102,347 | +15.4% | 0.05% | 0.0% |
| Sell | ALIBABA GROUP HLDG LTDcall | $236,872,000 | -19.7% | 1,391,400 | -33.5% | 0.05% | -22.4% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $235,340,000 | +5.0% | 5,898,248 | +3.8% | 0.05% | +2.0% |
| HUBB | Buy | HUBBELL INC | $234,915,000 | +3.7% | 2,027,573 | +1.3% | 0.05% | 0.0% |
| Sell | SPDR GOLD TRUSTcall | $230,305,000 | -38.4% | 1,884,500 | -40.5% | 0.05% | -40.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $232,204,000 | -14.2% | 2,057,268 | -16.8% | 0.05% | -17.7% |
| WBC | Buy | WABCO HLDGS INC | $231,432,000 | +21.9% | 1,567,339 | +5.2% | 0.05% | +18.6% |
| DGRO | Buy | ISHARES TRfund | $230,679,000 | +20.1% | 7,117,551 | +16.1% | 0.05% | +15.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $231,630,000 | -13.8% | 3,166,508 | -12.6% | 0.05% | -16.4% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $227,557,000 | +24.2% | 2,092,478 | +8.8% | 0.05% | +19.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $225,332,000 | -9.0% | 7,711,577 | -1.0% | 0.05% | -12.3% |
| EQR | Buy | EQUITY RESIDENTIAL | $227,925,000 | +125.5% | 3,461,798 | +125.5% | 0.05% | +117.4% |
| ICF | Buy | ISHARES TRfund | $227,283,000 | +4.0% | 2,261,520 | +4.6% | 0.05% | 0.0% |
| LOGI | Buy | LOGITECH INTL S A | $226,786,000 | +16.8% | 6,223,544 | +17.5% | 0.05% | +13.6% |
| JWN | Sell | NORDSTROM INC | $224,420,000 | -13.7% | 4,734,593 | -12.9% | 0.05% | -15.3% |
| OSK | Buy | OSHKOSH CORP | $226,765,000 | +42.1% | 2,742,675 | +18.4% | 0.05% | +38.9% |
| SYF | Sell | SYNCHRONY FINL | $225,155,000 | -27.8% | 7,218,818 | -30.9% | 0.05% | -29.6% |
| FTI | Sell | TECHNIPFMC PLC | $223,521,000 | -6.9% | 8,028,775 | -9.0% | 0.05% | -10.9% |
| AME | Sell | AMETEK INC NEW | $221,011,000 | -5.2% | 3,371,635 | -12.4% | 0.05% | -7.5% |
| BAX | Buy | BAXTER INTL INC | $220,517,000 | +27.7% | 3,537,345 | +24.0% | 0.05% | +25.6% |
| LKQ | Buy | LKQ CORP | $216,069,000 | +32.8% | 6,043,872 | +22.4% | 0.05% | +29.7% |
| CAT | Buy | CATERPILLAR INC DEL | $216,617,000 | +305.3% | 1,729,753 | +247.8% | 0.05% | +300.0% |
| CAVM | Buy | CAVIUM INC | $217,753,000 | +21.9% | 3,353,670 | +16.6% | 0.05% | +17.1% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $218,431,000 | -7.3% | 2,815,204 | -5.4% | 0.05% | -11.1% |
| POOL | Buy | POOL CORPORATION | $217,804,000 | -5.8% | 2,016,708 | +2.5% | 0.05% | -9.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $214,623,000 | +2.0% | 887,935 | -2.3% | 0.05% | -2.1% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $212,990,000 | +33.6% | 5,489,436 | +38.2% | 0.05% | +30.6% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $213,136,000 | +59.6% | 2,025,053 | +52.3% | 0.05% | +51.6% |
| ECL | Sell | ECOLAB INC | $214,538,000 | -27.0% | 1,659,612 | -25.0% | 0.05% | -29.9% |
| PFF | Buy | ISHARES TRfund | $211,396,000 | +27.1% | 5,448,347 | +28.3% | 0.05% | +23.7% |
| CINF | Sell | CINCINNATI FINL CORP | $213,643,000 | -0.5% | 2,760,944 | -6.8% | 0.05% | -4.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $213,186,000 | +280.3% | 2,955,160 | +250.0% | 0.05% | +261.5% |
| CCK | Sell | CROWN HOLDINGS INC | $211,559,000 | -10.9% | 3,514,862 | -11.7% | 0.05% | -13.0% |
| HSIC | Buy | SCHEIN HENRY INC | $206,759,000 | -14.3% | 2,556,991 | +94.1% | 0.05% | -16.4% |
| VTR | Sell | VENTAS INC | $207,506,000 | -26.1% | 3,172,404 | -21.5% | 0.05% | -28.1% |
| POR | Sell | PORTLAND GEN ELEC CO | $209,814,000 | -2.4% | 4,550,297 | -3.3% | 0.05% | -6.1% |
| URI | Sell | UNITED RENTALS INC | $208,178,000 | +10.3% | 1,508,871 | -9.9% | 0.05% | +7.0% |
| MPLX | Buy | MPLX LP | $201,776,000 | +26.3% | 5,783,189 | +20.9% | 0.04% | +21.6% |
| HCA | Buy | HCA HEALTHCARE INC | $204,473,000 | +20.9% | 2,584,978 | +33.3% | 0.04% | +15.4% |
| CTXS | Buy | CITRIX SYS INC | $205,724,000 | +9.2% | 2,682,353 | +13.3% | 0.04% | +4.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $202,298,000 | +53.0% | 1,350,903 | +57.4% | 0.04% | +50.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $204,430,000 | -7.1% | 1,863,023 | +3.3% | 0.04% | -10.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT | $201,149,000 | -6.9% | 9,244,032 | -3.4% | 0.04% | -10.2% |
| ANET | Sell | ARISTA NETWORKS INC | $199,461,000 | +17.6% | 1,063,513 | -6.0% | 0.04% | +12.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L | $201,184,000 | -3.4% | 9,489,794 | +19.7% | 0.04% | -8.3% |
| TMUS | Sell | T MOBILE US INC | $197,173,000 | -6.3% | 3,184,341 | -12.1% | 0.04% | -8.3% |
| CE | Sell | CELANESE CORP DEL | $200,931,000 | -29.4% | 1,925,749 | -35.8% | 0.04% | -32.3% |
| RHT | Sell | RED HAT INC | $197,877,000 | +4.0% | 1,805,610 | -9.1% | 0.04% | +2.3% |
| MFC | Buy | MANULIFE FINL CORP | $192,643,000 | +74.4% | 9,499,145 | +61.3% | 0.04% | +72.0% |
| Y | Buy | ALLEGHANY CORP DEL | $194,434,000 | -5.4% | 353,987 | +2.5% | 0.04% | -8.5% |
| Sell | NXP SEMICONDUCTORS N Vput | $194,136,000 | -2.5% | 1,720,000 | -5.5% | 0.04% | -6.5% | |
| FCX | Buy | FREEPORT-MCMORAN INC | $195,385,000 | +355.9% | 13,549,602 | +279.7% | 0.04% | +330.0% |
| YUM | Buy | YUM BRANDS INC | $193,080,000 | +25.7% | 2,626,956 | +26.2% | 0.04% | +22.9% |
| VOYA | Sell | VOYA FINL INC | $190,666,000 | -8.6% | 4,794,258 | -15.2% | 0.04% | -12.5% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $188,274,000 | +12.5% | 6,652,804 | +8.9% | 0.04% | +10.5% |
| MON | Buy | MONSANTO CO NEW | $192,390,000 | +43.3% | 1,607,807 | +41.7% | 0.04% | +35.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $184,073,000 | +1.7% | 1,352,479 | -1.2% | 0.04% | 0.0% |
| HLS | Buy | HEALTHSOUTH CORP | $186,946,000 | -3.5% | 4,035,977 | +0.8% | 0.04% | -6.8% |
| CSGP | Buy | COSTAR GROUP INC | $186,210,000 | +1030.3% | 699,773 | +1019.7% | 0.04% | +925.0% |
| APA | Sell | APACHE CORP | $184,418,000 | -39.5% | 4,026,615 | -36.6% | 0.04% | -41.4% |
| Buy | NETFLIX INCput | $184,946,000 | +148.4% | 1,023,500 | +105.4% | 0.04% | +141.2% | |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $184,511,000 | -9.7% | 1,756,257 | +7.4% | 0.04% | -12.8% |
| PK | Buy | PARK HOTELS RESORTS INC | $179,554,000 | +21.3% | 6,507,881 | +18.6% | 0.04% | +17.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $179,870,000 | -40.1% | 9,727,909 | -40.8% | 0.04% | -42.0% |
| USFD | Buy | US FOODS HLDG CORP | $180,590,000 | +2281.2% | 6,735,880 | +2317.7% | 0.04% | +1900.0% |
| TV | Sell | GRUPO TELEVISA SAadr | $182,294,000 | -4.3% | 7,449,701 | -4.7% | 0.04% | -9.1% |
| CFR | Sell | CULLEN FROST BANKERS INC | $181,772,000 | -5.4% | 1,917,821 | -6.3% | 0.04% | -9.1% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sadr | $179,388,000 | -3.3% | 1,868,429 | -1.0% | 0.04% | -4.8% |
| ALL | Buy | ALLSTATE CORP | $182,567,000 | +114.3% | 1,999,864 | +107.6% | 0.04% | +110.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $181,625,000 | +7.4% | 1,290,967 | +2.1% | 0.04% | +2.6% |
| POST | Buy | POST HLDGS INC | $176,447,000 | +38.0% | 2,027,185 | +23.1% | 0.04% | +34.5% |
| BBBY | Buy | BED BATH & BEYOND INC | $176,828,000 | -20.1% | 7,534,148 | +3.5% | 0.04% | -23.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $174,949,000 | -17.6% | 2,117,265 | -21.5% | 0.04% | -20.4% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Iadr | $176,955,000 | +982.5% | 2,017,034 | +769.8% | 0.04% | +875.0% |
| New | ISHARES TRput | $178,006,000 | – | 1,430,000 | +100.0% | 0.04% | – | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $177,931,000 | -6.3% | 1,847,471 | -8.1% | 0.04% | -9.3% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $174,519,000 | +3.7% | 3,804,646 | +8.6% | 0.04% | +2.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $177,794,000 | -1.5% | 1,025,466 | -0.2% | 0.04% | -4.9% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $172,175,000 | +21.4% | 9,581,295 | +11.6% | 0.04% | +18.8% |
| XBI | Sell | SPDR SERIES TRUSTfund | $174,211,000 | -25.6% | 2,028,544 | -33.1% | 0.04% | -28.3% |
| NDAQ | Buy | NASDAQ INC | $171,614,000 | +16.6% | 2,210,659 | +7.4% | 0.04% | +11.8% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $174,379,000 | +9.8% | 8,367,543 | +6.4% | 0.04% | +5.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $172,290,000 | +67.4% | 2,178,691 | +65.1% | 0.04% | +58.3% |
| GRUB | Buy | GRUBHUB INC | $172,826,000 | +39.8% | 3,337,703 | +17.7% | 0.04% | +35.7% |
| BCR | Buy | BARD C R INC | $173,222,000 | +17.5% | 542,368 | +16.3% | 0.04% | +11.8% |
| HIW | Buy | HIGHWOODS PPTYS INC | $173,241,000 | +4.2% | 3,332,229 | +1.6% | 0.04% | 0.0% |
| VWR | Buy | VWR CORP | $167,188,000 | +0.9% | 5,052,512 | +0.7% | 0.04% | -2.6% |
| HTA | Sell | HEALTHCARE TR AMER INC | $166,345,000 | -11.3% | 5,580,202 | -7.4% | 0.04% | -14.0% |
| BKU | Buy | BANKUNITED INC | $167,747,000 | +38.4% | 4,701,440 | +30.8% | 0.04% | +32.1% |
| MOMO | Buy | MOMO INCadr | $165,524,000 | +17.7% | 5,102,447 | +34.1% | 0.04% | +15.6% |
| PH | Buy | PARKER HANNIFIN CORP | $165,638,000 | +15.1% | 942,090 | +4.6% | 0.04% | +12.1% |
| EAT | Buy | BRINKER INTL INC | $168,822,000 | +1.4% | 5,154,891 | +18.0% | 0.04% | -2.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $161,750,000 | -32.8% | 1,376,825 | -31.1% | 0.04% | -34.5% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $163,950,000 | +18.2% | 5,394,866 | +2.9% | 0.04% | +12.5% |
| KKR | Buy | KKR & CO L P DEL | $162,980,000 | +70.8% | 8,153,111 | +59.0% | 0.04% | +63.6% |
| BC | Buy | BRUNSWICK CORP | $162,382,000 | -7.8% | 2,928,462 | +4.3% | 0.04% | -10.0% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $164,986,000 | +71.8% | 1,848,988 | +15.0% | 0.04% | +63.6% |
| Buy | SELECT SECTOR SPDR TRput | $159,553,000 | +32.2% | 2,389,500 | +23.3% | 0.04% | +25.0% | |
| CTLT | Sell | CATALENT INC | $160,500,000 | -11.0% | 4,063,298 | -20.9% | 0.04% | -14.6% |
| RE | Buy | EVEREST RE GROUP LTD | $159,219,000 | +6.8% | 714,377 | +22.0% | 0.04% | +2.9% |
| MAN | Sell | MANPOWERGROUP INC | $159,154,000 | -3.5% | 1,327,064 | -10.2% | 0.04% | -7.9% |
| LLL | Sell | L3 TECHNOLOGIES INC | $159,396,000 | -23.1% | 848,392 | -31.6% | 0.04% | -25.5% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $157,010,000 | -0.7% | 4,047,695 | -7.7% | 0.04% | -2.8% |
| RTN | Sell | RAYTHEON CO | $159,545,000 | +4.4% | 866,998 | -8.4% | 0.04% | 0.0% |
| GPT | Buy | GRAMERCY PPTY TR | $158,642,000 | +12.1% | 5,281,060 | +10.8% | 0.04% | +9.4% |
| W | Buy | WAYFAIR INC | $156,735,000 | +9.2% | 2,224,137 | +19.1% | 0.04% | +6.1% |
| BPL | Buy | BUCKEYE PARTNERS L P | $158,201,000 | +7.9% | 2,832,115 | +23.5% | 0.04% | +2.9% |
| KRE | Buy | SPDR SERIES TRUSTfund | $157,422,000 | +333.9% | 2,789,669 | +322.5% | 0.04% | +337.5% |
| CPRT | Buy | COPART INC | $157,776,000 | +49.2% | 4,601,214 | +38.3% | 0.04% | +45.8% |
| FTV | Buy | FORTIVE CORP | $155,332,000 | +25.8% | 2,221,540 | +14.0% | 0.03% | +21.4% |
| MAR | Sell | MARRIOTT INTL INC NEW | $153,651,000 | -8.0% | 1,396,814 | -16.1% | 0.03% | -10.5% |
| CNK | Sell | CINEMARK HOLDINGS INC | $154,493,000 | -34.8% | 4,251,367 | -30.3% | 0.03% | -37.0% |
| ZION | Sell | ZIONS BANCORPORATION | $155,687,000 | -12.2% | 3,316,718 | -17.9% | 0.03% | -17.1% |
| NTES | Sell | NETEASE INCadr | $156,150,000 | -20.0% | 606,758 | -6.6% | 0.03% | -24.4% |
| PCAR | Sell | PACCAR INC | $154,040,000 | -38.7% | 2,128,516 | -44.1% | 0.03% | -40.4% |
| BDN | Buy | BRANDYWINE RLTY TR | $148,810,000 | +3.0% | 8,479,270 | +2.9% | 0.03% | 0.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $147,623,000 | +7.6% | 1,882,237 | +1.3% | 0.03% | +6.5% |
| MIDD | Buy | MIDDLEBY CORP | $148,912,000 | +9.1% | 1,165,111 | +3.8% | 0.03% | +6.5% |
| EFV | Buy | ISHARES TRfund | $149,170,000 | +23.7% | 2,747,651 | +17.8% | 0.03% | +17.9% |
| Buy | HALLIBURTON COput | $151,129,000 | +9.2% | 3,297,600 | +1.7% | 0.03% | +3.1% | |
| HDS | Buy | HD SUPPLY HLDGS INC | $148,182,000 | +89.0% | 4,101,368 | +60.2% | 0.03% | +83.3% |
| LAZ | Sell | LAZARD LTD | $151,226,000 | -8.8% | 3,365,829 | -6.0% | 0.03% | -13.2% |
| CMI | Buy | CUMMINS INC | $150,256,000 | +34.2% | 892,629 | +29.4% | 0.03% | +26.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $149,860,000 | +35.7% | 344,418 | +53.1% | 0.03% | +32.0% |
| Buy | EOG RES INCput | $149,364,000 | +35.8% | 1,542,700 | +27.0% | 0.03% | +32.0% | |
| EXC | Buy | EXELON CORP | $150,311,000 | +136.3% | 4,018,960 | +127.9% | 0.03% | +120.0% |
| HUN | Buy | HUNTSMAN CORP | $149,566,000 | +7.4% | 5,466,615 | +1.4% | 0.03% | +3.1% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $145,532,000 | -30.4% | 3,910,025 | -29.9% | 0.03% | -33.3% |
| BRC | Buy | BRADY CORP | $143,457,000 | +16.6% | 3,770,218 | +3.9% | 0.03% | +14.3% |
| CNO | Sell | CNO FINL GROUP INC | $145,630,000 | +7.8% | 6,152,489 | -4.9% | 0.03% | +3.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $147,270,000 | +100.0% | 1,231,253 | +84.9% | 0.03% | +88.2% |
| RYAAY | Sell | RYANAIR HLDGS PLCadr | $145,393,000 | -10.9% | 1,431,175 | -5.6% | 0.03% | -13.5% |
| RPM | Buy | RPM INTL INC | $143,849,000 | +6.0% | 2,805,171 | +12.8% | 0.03% | +3.2% |
| NWE | Buy | NORTHWESTERN CORP | $147,105,000 | -3.7% | 2,558,351 | +2.2% | 0.03% | -8.6% |
| IBKC | Sell | IBERIABANK CORP | $143,125,000 | -6.1% | 1,739,065 | -7.0% | 0.03% | -8.6% |
| ROLL | Sell | RBC BEARINGS INC | $147,269,000 | +5.2% | 1,182,977 | -14.0% | 0.03% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRfund | $141,417,000 | +139.0% | 1,575,851 | +138.7% | 0.03% | +121.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $138,358,000 | -42.1% | 1,886,791 | -46.7% | 0.03% | -43.6% |
| VTI | Buy | VANGUARD INDEX FDSfund | $139,583,000 | +5.6% | 1,081,203 | +1.8% | 0.03% | +3.3% |
| TSN | Sell | TYSON FOODS INC | $140,345,000 | -38.9% | 2,144,311 | -41.5% | 0.03% | -40.4% |
| BEN | Buy | FRANKLIN RES INC | $140,499,000 | +223.8% | 3,153,748 | +225.5% | 0.03% | +210.0% |
| BBD | Buy | BANCO BRADESCO S Aadr | $139,286,000 | +50.8% | 12,813,837 | +18.0% | 0.03% | +47.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $137,852,000 | -8.3% | 1,589,794 | -6.3% | 0.03% | -11.8% |
| TER | Sell | TERADYNE INC | $135,333,000 | +16.2% | 3,651,712 | -5.8% | 0.03% | +11.1% |
| LPT | Sell | LIBERTY PPTY TR | $137,592,000 | -9.6% | 3,311,466 | -11.4% | 0.03% | -14.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW | $134,971,000 | +91.0% | 938,873 | +79.2% | 0.03% | +87.5% |
| EVH | Buy | EVOLENT HEALTH INC | $136,236,000 | -1.2% | 7,465,019 | +37.3% | 0.03% | -6.2% |
| VEEV | Sell | VEEVA SYS INC | $138,217,000 | -10.7% | 2,451,950 | -2.9% | 0.03% | -14.3% |
| DHI | Sell | D R HORTON INC | $134,105,000 | -20.0% | 3,440,383 | -29.0% | 0.03% | -21.1% |
| IT | Sell | GARTNER INC | $138,057,000 | -10.9% | 1,119,050 | -10.8% | 0.03% | -14.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $137,357,000 | -7.9% | 2,560,244 | -6.8% | 0.03% | -11.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $137,665,000 | -8.7% | 1,480,724 | -10.8% | 0.03% | -11.8% |
| CSX | Buy | CSX CORP | $135,836,000 | +4.1% | 2,529,965 | +5.8% | 0.03% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $133,408,000 | -6.2% | 2,362,893 | -16.3% | 0.03% | -12.1% |
| LQ | Sell | LA QUINTA HLDGS INC | $130,077,000 | +11.2% | 7,378,136 | -6.8% | 0.03% | +7.4% |
| SYY | Sell | SYSCO CORP | $131,186,000 | +2.7% | 2,427,101 | -4.3% | 0.03% | 0.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $132,294,000 | +336.5% | 7,520,960 | +163.8% | 0.03% | +314.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $133,213,000 | +0.8% | 2,870,345 | -23.2% | 0.03% | -3.3% |
| WRB | Buy | BERKLEY W R CORP | $132,679,000 | +0.5% | 1,988,297 | +4.2% | 0.03% | -3.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $132,966,000 | -5.8% | 1,661,684 | -15.1% | 0.03% | -9.4% |
| MTCH | Sell | MATCH GROUP INC | $125,321,000 | +34.1% | 5,355,632 | -0.4% | 0.03% | +33.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $125,535,000 | +15.2% | 2,004,079 | +1.7% | 0.03% | +12.0% |
| Sell | DISNEY WALT COput | $127,190,000 | -9.8% | 1,297,200 | -2.2% | 0.03% | -12.5% | |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $126,204,000 | +6.4% | 1,947,598 | -3.0% | 0.03% | +3.7% |
| MSCI | Sell | MSCI INC | $126,200,000 | +6.8% | 1,078,910 | -6.0% | 0.03% | +3.7% |
| WTFC | Buy | WINTRUST FINL CORP | $127,646,000 | +21.0% | 1,637,332 | +18.7% | 0.03% | +16.7% |
| ANDX | New | ANDEAVOR LOGISTICS LP | $126,099,000 | – | 2,571,349 | +100.0% | 0.03% | – |
| SSP | Buy | SCRIPPS E W CO OHIO | $128,243,000 | +23.9% | 6,742,523 | +16.0% | 0.03% | +16.7% |
| RL | Buy | RALPH LAUREN CORP | $127,633,000 | +21.5% | 1,436,343 | +0.9% | 0.03% | +16.7% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $127,780,000 | -2.7% | 10,958,802 | +5.2% | 0.03% | -6.7% |
| ALB | Buy | ALBEMARLE CORP | $129,109,000 | +167.8% | 975,732 | +113.6% | 0.03% | +154.5% |
| FOX | Sell | TWENTY FIRST CENTY FOX INC | $123,659,000 | -14.0% | 4,754,256 | -7.9% | 0.03% | -18.2% |
| IBB | Sell | ISHARES TRfund | $120,606,000 | -0.9% | 364,864 | -7.0% | 0.03% | -3.6% |
| CPN | Buy | CALPINE CORP | $121,476,000 | +485804.0% | 8,218,987 | +442733.4% | 0.03% | – |
| Buy | HOME DEPOT INCcall | $120,650,000 | +5215.0% | 743,100 | +4920.9% | 0.03% | +2600.0% | |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $122,345,000 | +6.5% | 2,925,529 | -0.4% | 0.03% | +3.8% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $121,819,000 | +17.3% | 3,913,265 | +15.8% | 0.03% | +12.5% |
| MOS | Sell | MOSAIC CO NEW | $122,783,000 | -34.6% | 5,764,476 | -29.9% | 0.03% | -37.2% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $122,990,000 | -10.0% | 2,766,281 | -4.3% | 0.03% | -12.9% |
| NEM | Sell | NEWMONT MINING CORP | $122,008,000 | -0.3% | 3,243,193 | -14.1% | 0.03% | -3.6% |
| ES | Buy | EVERSOURCE ENERGY | $120,595,000 | +0.4% | 1,991,027 | +0.7% | 0.03% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INC | $120,322,000 | +375.6% | 924,749 | +284.1% | 0.03% | +350.0% |
| UGI | Sell | UGI CORP NEW | $122,475,000 | -7.2% | 2,598,102 | -4.7% | 0.03% | -10.0% |
| PRA | Buy | PROASSURANCE CORP | $116,988,000 | -9.2% | 2,142,632 | +1.1% | 0.03% | -10.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $116,735,000 | -1.7% | 1,970,867 | +7.6% | 0.03% | -3.7% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $116,872,000 | +7.7% | 7,929,041 | -0.2% | 0.03% | +4.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $117,970,000 | +48.5% | 4,152,325 | +14.6% | 0.03% | +44.4% |
| RBC | Sell | REGAL BELOIT CORP | $117,146,000 | -15.5% | 1,467,991 | -13.7% | 0.03% | -18.8% |
| FHN | Sell | FIRST HORIZON NATL CORP | $119,198,000 | +2.6% | 6,263,688 | -6.0% | 0.03% | -3.7% |
| QTWO | Sell | Q2 HLDGS INC | $117,122,000 | +7.7% | 2,856,634 | -2.9% | 0.03% | +4.0% |
| CAG | Sell | CONAGRA BRANDS INC | $116,154,000 | -15.3% | 3,421,284 | -10.8% | 0.03% | -16.1% |
| Sell | ALPHABET INCput | $119,347,000 | -20.0% | 123,700 | -22.9% | 0.03% | -23.5% | |
| Sell | BLACKSTONE GROUP L Pcall | $115,868,000 | -4.4% | 3,476,400 | -4.4% | 0.03% | -7.1% | |
| Buy | GILEAD SCIENCES INCcall | $116,316,000 | +569.7% | 1,437,600 | +485.8% | 0.03% | +550.0% | |
| JBGS | New | JBG SMITH PPTYS | $115,877,000 | – | 3,403,127 | +100.0% | 0.03% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREadr | $114,245,000 | -6.4% | 598,924 | +3.3% | 0.02% | -10.7% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $111,228,000 | -10.3% | 8,025,062 | -10.8% | 0.02% | -10.7% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $112,281,000 | +19.9% | 2,817,563 | -1.0% | 0.02% | +19.0% |
| THO | Sell | THOR INDS INC | $113,192,000 | +11.4% | 919,742 | -5.4% | 0.02% | +8.7% |
| Buy | PRICELINE GRP INCput | $115,405,000 | +22.7% | 63,700 | +26.6% | 0.02% | +13.6% | |
| JELD | Buy | JELD-WEN HLDG INC | $112,009,000 | +44.6% | 3,148,097 | +31.9% | 0.02% | +38.9% |
| TXMD | Buy | THERAPEUTICSMD INC | $112,783,000 | +36.4% | 22,027,855 | +40.4% | 0.02% | +31.6% |
| WR | Buy | WESTAR ENERGY INC | $112,184,000 | +13.1% | 2,249,977 | +20.3% | 0.02% | +8.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $112,364,000 | +32.8% | 593,301 | +16.3% | 0.02% | +31.6% |
| HYG | Buy | ISHARES TRfund | $111,569,000 | +377.8% | 1,258,825 | +376.5% | 0.02% | +400.0% |
| MTN | Buy | VAIL RESORTS INC | $114,902,000 | +36.0% | 518,066 | +24.4% | 0.02% | +31.6% |
| SRCI | Buy | SRC ENERGY INC | $113,776,000 | +44.1% | 11,864,084 | +1.1% | 0.02% | +38.9% |
| ASB | Sell | ASSOCIATED BANC CORP | $112,082,000 | -4.6% | 4,650,720 | -0.3% | 0.02% | -7.4% |
| Sell | MICROSOFT CORPput | $114,306,000 | -8.0% | 1,547,400 | -14.1% | 0.02% | -10.7% | |
| WES | Buy | WESTERN GAS PARTNERS LP | $113,579,000 | +11.3% | 2,231,399 | +22.3% | 0.02% | +8.7% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $113,582,000 | +35.8% | 1,323,809 | +8.2% | 0.02% | +31.6% |
| IEMG | Buy | ISHARES INCfund | $109,758,000 | +25.1% | 2,056,165 | +17.3% | 0.02% | +20.0% |
| PAM | Buy | PAMPA ENERGIA S Aadr | $107,163,000 | +6.0% | 1,728,446 | +0.6% | 0.02% | +4.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $111,002,000 | +11.4% | 8,713,037 | +9.1% | 0.02% | +4.3% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $108,698,000 | -1.4% | 5,261,283 | -0.0% | 0.02% | -4.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCfund | $107,575,000 | +18.3% | 1,346,367 | +18.2% | 0.02% | +14.3% |
| PZZA | Buy | PAPA JOHNS INTL INC | $107,411,000 | +6.1% | 1,458,205 | +3.3% | 0.02% | +4.3% |
| Buy | CELGENE CORPput | $106,613,000 | +113.7% | 746,800 | +94.4% | 0.02% | +118.2% | |
| DXCM | Buy | DEXCOM INC | $107,170,000 | +30.8% | 2,358,507 | +110.6% | 0.02% | +26.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $108,662,000 | +14.0% | 1,789,254 | +9.0% | 0.02% | +9.1% |
| TCF | Buy | TCF FINL CORP | $106,545,000 | +19.4% | 6,274,734 | +12.1% | 0.02% | +20.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $108,800,000 | -2.6% | 3,596,660 | -1.4% | 0.02% | -7.7% |
| Buy | AT&T INCcall | $106,747,000 | +187.8% | 2,734,300 | +178.2% | 0.02% | +200.0% | |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $109,270,000 | +14.3% | 1,756,748 | +9.9% | 0.02% | +9.1% |
| DATA | Buy | TABLEAU SOFTWARE INC | $106,731,000 | +63.4% | 1,431,304 | +34.3% | 0.02% | +60.0% |
| Buy | SELECT SECTOR SPDR TRcall | $110,806,000 | +50.9% | 4,304,800 | +44.6% | 0.02% | +41.2% | |
| Buy | SELECT SECTOR SPDR TRcall | $108,845,000 | +63.5% | 1,718,500 | +44.5% | 0.02% | +60.0% | |
| CC | Buy | CHEMOURS CO | $110,969,000 | +48.8% | 2,201,287 | +11.9% | 0.02% | +41.2% |
| EMR | Buy | EMERSON ELEC CO | $110,603,000 | +62.1% | 1,759,509 | +53.8% | 0.02% | +50.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $107,992,000 | -7.2% | 3,211,176 | -10.5% | 0.02% | -11.1% |
| TDOC | Buy | TELADOC INC | $108,193,000 | +17.1% | 3,313,729 | +24.4% | 0.02% | +14.3% |
| MUSA | Buy | MURPHY USA INC | $110,110,000 | +22.1% | 1,596,956 | +31.2% | 0.02% | +14.3% |
| SNAP | Buy | SNAP INC | $110,556,000 | -5.7% | 7,650,826 | +15.9% | 0.02% | -11.1% |
| LSTR | Sell | LANDSTAR SYS INC | $105,467,000 | -14.5% | 1,064,242 | -26.1% | 0.02% | -17.9% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR | $103,412,000 | -20.2% | 3,133,688 | -15.3% | 0.02% | -23.3% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $104,656,000 | +0.7% | 1,356,019 | -5.4% | 0.02% | -4.2% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $104,646,000 | +2.6% | 1,044,366 | +0.3% | 0.02% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $105,608,000 | -0.6% | 1,270,872 | -3.1% | 0.02% | -4.2% |
| TTM | Buy | TATA MTRS LTDadr | $102,160,000 | +1.6% | 3,346,201 | +9.9% | 0.02% | 0.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $105,215,000 | +16.2% | 2,152,514 | +2.2% | 0.02% | +9.5% |
| CUBE | Buy | CUBESMART | $102,453,000 | +22.7% | 3,938,960 | +13.4% | 0.02% | +21.1% |
| CAH | Buy | CARDINAL HEALTH INC | $106,106,000 | +23.4% | 1,584,383 | +43.6% | 0.02% | +15.0% |
| BKR | New | BAKER HUGHES A GE CO | $104,726,000 | – | 2,828,138 | +100.0% | 0.02% | – |
| Sell | SPDR SERIES TRUSTput | $101,998,000 | -5.0% | 2,982,400 | -11.3% | 0.02% | -8.0% | |
| Buy | DELTA AIR LINES INC DELput | $104,190,000 | +45.0% | 2,156,700 | +61.3% | 0.02% | +43.8% | |
| BX | Buy | BLACKSTONE GROUP L P | $102,909,000 | +93.4% | 3,087,571 | +93.5% | 0.02% | +91.7% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $105,148,000 | +9.1% | 6,531,026 | +9.3% | 0.02% | +4.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $104,416,000 | -9.3% | 1,634,552 | -11.2% | 0.02% | -11.5% |
| Sell | BAIDU INCput | $101,531,000 | -57.5% | 420,800 | -68.5% | 0.02% | -60.0% | |
| GGP | Sell | GGP INC | $99,156,000 | -38.3% | 4,659,580 | -31.6% | 0.02% | -40.5% |
| RACE | Sell | FERRARI N V | $100,091,000 | -6.8% | 909,668 | -27.1% | 0.02% | -12.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $99,421,000 | -15.0% | 1,083,016 | -14.7% | 0.02% | -18.5% |
| Buy | CITIGROUP INCput | $99,886,000 | +249.3% | 1,374,900 | +221.5% | 0.02% | +214.3% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $99,744,000 | -10.8% | 1,900,259 | -16.4% | 0.02% | -15.4% |
| MDT | Buy | MEDTRONIC PLC | $99,525,000 | -2.2% | 1,280,749 | +11.7% | 0.02% | -4.3% |
| TEX | Buy | TEREX CORP NEW | $100,591,000 | +52.4% | 2,241,830 | +27.4% | 0.02% | +46.7% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $100,733,000 | +56.2% | 3,337,717 | +51.0% | 0.02% | +46.7% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCadr | $99,861,000 | +51.1% | 9,438,681 | +19.7% | 0.02% | +46.7% |
| ANDV | New | ANDEAVOR | $98,218,000 | – | 958,399 | +100.0% | 0.02% | – |
| FIG | Sell | FORTRESS INVESTMENT GROUP LL | $100,868,000 | -2.0% | 12,849,449 | -0.2% | 0.02% | -8.3% |
| JPHF | Buy | J P MORGAN EXCHANGE TRADED Ffund | $100,205,000 | +96.3% | 3,862,974 | +98.1% | 0.02% | +83.3% |
| JPIB | J P MORGAN EXCHANGE TRADED Ffund | $101,146,000 | +1.4% | 1,962,091 | 0.0% | 0.02% | -4.3% | |
| KAR | Buy | KAR AUCTION SVCS INC | $100,972,000 | +13.6% | 2,147,425 | +1.4% | 0.02% | +10.0% |
| WSO | Sell | WATSCO INC | $98,953,000 | -3.0% | 616,607 | -6.8% | 0.02% | -4.3% |
| DB | Sell | DEUTSCHE BANK AG | $101,927,000 | -41.1% | 6,002,729 | -38.3% | 0.02% | -45.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $99,572,000 | -0.2% | 2,436,336 | -0.4% | 0.02% | -4.3% |
| HES | Buy | HESS CORP | $101,116,000 | +40.4% | 2,172,665 | +32.4% | 0.02% | +37.5% |
| Buy | ISHARES TRput | $95,564,000 | +399.2% | 1,197,700 | +399.0% | 0.02% | +425.0% | |
| VR | Sell | VALIDUS HOLDINGS LTD | $97,248,000 | -24.2% | 2,013,839 | -18.4% | 0.02% | -27.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $96,004,000 | -32.3% | 1,138,440 | -30.7% | 0.02% | -34.4% |
| BHE | Buy | BENCHMARK ELECTRS INC | $94,786,000 | +10.5% | 2,743,437 | +3.3% | 0.02% | +5.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP | $93,817,000 | +19.4% | 1,271,917 | +20.8% | 0.02% | +16.7% |
| WMGI | Buy | WRIGHT MED GROUP N V | $93,516,000 | +3.7% | 3,664,349 | +11.7% | 0.02% | 0.0% |
| TAL | Buy | TAL ED GROUPadr | $93,438,000 | +572.2% | 2,780,067 | +2346.1% | 0.02% | +600.0% |
| SYK | Buy | STRYKER CORP | $94,370,000 | +38.7% | 673,014 | +37.3% | 0.02% | +31.2% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $96,635,000 | +0.9% | 3,546,267 | -2.2% | 0.02% | -4.5% |
| WELL | Buy | WELLTOWER INC | $95,236,000 | +8.1% | 1,349,340 | +14.6% | 0.02% | +5.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $96,685,000 | -19.5% | 1,230,544 | -19.9% | 0.02% | -22.2% |
| KWR | Buy | QUAKER CHEM CORP | $95,041,000 | +20.3% | 638,073 | +17.3% | 0.02% | +16.7% |
| CCL | Buy | CARNIVAL CORP | $93,690,000 | +3.3% | 1,455,506 | +5.3% | 0.02% | 0.0% |
| PPLN | Sell | JPMORGAN CHASE FINL CO LLCfund | $95,995,000 | -2.8% | 4,725,000 | -1.6% | 0.02% | -8.7% |
| GNRC | Sell | GENERAC HLDGS INC | $90,279,000 | +8.9% | 1,978,940 | -13.7% | 0.02% | +5.3% |
| Buy | PFIZER INCput | $90,328,000 | +128.5% | 2,537,300 | +115.6% | 0.02% | +122.2% | |
| BURL | Buy | BURLINGTON STORES INC | $89,995,000 | +9.9% | 947,310 | +6.4% | 0.02% | +5.3% |
| IWD | Sell | ISHARES TRfund | $91,958,000 | -4.0% | 777,134 | -5.6% | 0.02% | -9.1% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $90,548,000 | +3.8% | 2,968,808 | +3.8% | 0.02% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $91,904,000 | +11.5% | 935,695 | +14.9% | 0.02% | +5.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $92,219,000 | +0.7% | 413,422 | -16.0% | 0.02% | -4.8% |
| GLOB | Sell | GLOBANT S A | $91,721,000 | -18.2% | 2,310,336 | -10.5% | 0.02% | -23.1% |
| IRM | Buy | IRON MTN INC NEW | $88,518,000 | +58.0% | 2,282,533 | +40.0% | 0.02% | +53.8% |
| FDS | Sell | FACTSET RESH SYS INC | $89,041,000 | +7.1% | 497,210 | -0.6% | 0.02% | +5.3% |
| Buy | FACEBOOK INCput | $88,482,000 | +59.3% | 524,400 | +42.5% | 0.02% | +53.8% | |
| Buy | DISNEY WALT COcall | $91,647,000 | +18.8% | 934,700 | +28.8% | 0.02% | +11.1% | |
| LCII | Sell | LCI INDS | $92,421,000 | +8.9% | 810,711 | -2.1% | 0.02% | +5.3% |
| EME | Sell | EMCOR GROUP INC | $88,837,000 | -0.7% | 1,274,384 | -6.9% | 0.02% | 0.0% |
| URTH | Sell | ISHARES INCfund | $90,692,000 | +4.0% | 1,082,757 | -0.3% | 0.02% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $91,378,000 | +127.7% | 3,669,772 | +57.4% | 0.02% | +122.2% |
| CLGX | Sell | CORELOGIC INC | $90,500,000 | -8.8% | 1,961,004 | -14.2% | 0.02% | -13.0% |
| CTRP | Sell | CTRIP COM INTL LTDadr | $91,562,000 | -40.7% | 1,733,475 | -39.6% | 0.02% | -42.9% |
| SLG | Sell | SL GREEN RLTY CORP | $88,771,000 | -27.2% | 881,002 | -23.5% | 0.02% | -28.6% |
| KBE | Buy | SPDR SERIES TRUSTfund | $86,053,000 | +11.8% | 1,918,274 | +8.5% | 0.02% | +5.6% |
| IPGP | Buy | IPG PHOTONICS CORP | $85,010,000 | +79.3% | 462,817 | +41.6% | 0.02% | +72.7% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS IN | $87,095,000 | – | 2,142,025 | +100.0% | 0.02% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $87,664,000 | +114.3% | 1,172,756 | +96.1% | 0.02% | +111.1% |
| VVV | Buy | VALVOLINE INC | $84,404,000 | +12.0% | 3,577,982 | +12.6% | 0.02% | +11.8% |
| EEMV | Buy | ISHARES INCfund | $85,788,000 | +2520.3% | 1,485,770 | +2413.8% | 0.02% | +1800.0% |
| CONE | Buy | CYRUSONE INC | $87,725,000 | +12.4% | 1,521,931 | +8.8% | 0.02% | +5.6% |
| VST | Sell | VISTRA ENERGY CORP | $87,137,000 | -35.2% | 4,672,232 | -41.6% | 0.02% | -38.7% |
| Buy | SELECT SECTOR SPDR TRput | $88,375,000 | +253.7% | 1,555,900 | +235.0% | 0.02% | +216.7% | |
| IDXX | Sell | IDEXX LABS INC | $84,241,000 | -23.0% | 545,711 | -19.5% | 0.02% | -24.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $85,938,000 | +60.8% | 1,002,318 | +44.8% | 0.02% | +58.3% |
| MYL | Buy | MYLAN N V | $84,687,000 | +915.3% | 2,744,198 | +1177.1% | 0.02% | +850.0% |
| EV | Buy | EATON VANCE CORP | $87,689,000 | +7.6% | 1,768,996 | +2.7% | 0.02% | 0.0% |
| INGR | Sell | INGREDION INC | $87,638,000 | -18.5% | 725,478 | -19.6% | 0.02% | -24.0% |
| CIB | Buy | BANCOLOMBIA S Aadr | $85,647,000 | +432.8% | 1,874,923 | +419.6% | 0.02% | +375.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROadr | $85,468,000 | +38.4% | 8,902,880 | +7.5% | 0.02% | +35.7% |
| WNC | Buy | WABASH NATL CORP | $86,703,000 | +14.2% | 3,748,529 | +8.6% | 0.02% | +11.8% |
| INST | Buy | INSTRUCTURE INC | $85,403,000 | +20.7% | 2,619,726 | +9.2% | 0.02% | +18.8% |
| BG | Buy | BUNGE LIMITED | $84,383,000 | +19.5% | 1,213,457 | +28.2% | 0.02% | +18.8% |
| CRI | Sell | CARTER INC | $83,907,000 | +0.8% | 855,060 | -8.6% | 0.02% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $85,940,000 | -15.8% | 1,011,762 | -22.4% | 0.02% | -17.4% |
| NUS | Buy | NU SKIN ENTERPRISES INC | $87,443,000 | +3.1% | 1,416,305 | +5.0% | 0.02% | 0.0% |
| FDX | Sell | FEDEX CORP | $86,815,000 | -33.9% | 387,120 | -35.9% | 0.02% | -36.7% |
| SKM | Sell | SK TELECOM LTDadr | $85,219,000 | -5.8% | 3,451,529 | -2.1% | 0.02% | -9.5% |
| AVA | Buy | AVISTA CORP | $82,891,000 | +188.0% | 1,605,798 | +136.9% | 0.02% | +157.1% |
| Buy | GENERAL ELECTRIC COput | $79,483,000 | +11.7% | 3,279,000 | +24.5% | 0.02% | +12.5% | |
| DTE | Buy | DTE ENERGY CO | $79,382,000 | +4.0% | 737,342 | +2.2% | 0.02% | +5.9% |
| WFCPRL | Buy | WELLS FARGO CO NEWpref conv | $83,548,000 | +12.5% | 63,534 | +12.2% | 0.02% | +5.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $83,238,000 | +39.8% | 2,274,839 | +22.1% | 0.02% | +28.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL | $81,780,000 | +56.6% | 298 | +45.4% | 0.02% | +50.0% |
| Buy | MONSANTO CO NEWput | $83,523,000 | +7.0% | 698,000 | +5.9% | 0.02% | 0.0% | |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $82,861,000 | -18.3% | 1,738,589 | -23.0% | 0.02% | -21.7% |
| MAC | Sell | MACERICH CO | $80,104,000 | -45.4% | 1,449,049 | -42.6% | 0.02% | -47.1% |
| INFO | Sell | IHS MARKIT LTD | $82,848,000 | -48.5% | 1,877,365 | -48.6% | 0.02% | -51.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $82,556,000 | -19.6% | 897,752 | -2.8% | 0.02% | -21.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $80,198,000 | +14.5% | 562,396 | +8.4% | 0.02% | +12.5% |
| Sell | TESLA INCcall | $83,202,000 | -7.7% | 245,000 | -1.7% | 0.02% | -14.3% | |
| BLKB | Buy | BLACKBAUD INC | $82,432,000 | +4.6% | 945,845 | +2.9% | 0.02% | 0.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $81,448,000 | -15.6% | 1,723,374 | -30.0% | 0.02% | -18.2% |
| ACCO | Sell | ACCO BRANDS CORP | $83,570,000 | +0.7% | 6,878,185 | -3.5% | 0.02% | -5.3% |
| PRXL | Sell | PAREXEL INTL CORP | $81,048,000 | -5.1% | 919,961 | -6.3% | 0.02% | -10.0% |
| COR | Sell | CORESITE RLTY CORP | $81,138,000 | -10.6% | 737,763 | -15.9% | 0.02% | -14.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $81,971,000 | -6.0% | 3,773,938 | -3.1% | 0.02% | -10.0% |
| AYI | Sell | ACUITY BRANDS INC | $82,988,000 | -70.8% | 493,590 | -64.7% | 0.02% | -72.3% |
| ICUI | Buy | ICU MED INC | $80,122,000 | +11.2% | 432,281 | +3.5% | 0.02% | +12.5% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $80,933,000 | +2.0% | 2,166,330 | -0.1% | 0.02% | 0.0% |
| FLEX | Buy | FLEX LTD | $80,243,000 | +231.8% | 4,796,375 | +223.5% | 0.02% | +200.0% |
| LEA | Buy | LEAR CORP | $82,309,000 | +40.7% | 473,337 | +15.0% | 0.02% | +38.5% |
| Buy | ISHARES INCput | $82,922,000 | +294.2% | 1,296,400 | +232.4% | 0.02% | +260.0% | |
| IAU | Sell | ISHARES GOLD TRUSTfund | $82,543,000 | -38.3% | 6,678,299 | -40.4% | 0.02% | -41.9% |
| VFC | Sell | V F CORP | $82,325,000 | -19.1% | 1,296,474 | -26.6% | 0.02% | -21.7% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $80,549,000 | +230.7% | 4,626,626 | +241.1% | 0.02% | +200.0% |
| Buy | BIOGEN INCput | $80,073,000 | +197.8% | 258,300 | +160.6% | 0.02% | +200.0% | |
| New | BARCLAYS BK PLCput | $81,535,000 | – | 2,042,975 | +100.0% | 0.02% | – | |
| HWC | Buy | HANCOCK HLDG CO | $78,633,000 | -0.1% | 1,622,960 | +1.0% | 0.02% | -5.6% |
| PFPT | Buy | PROOFPOINT INC | $76,551,000 | +136.8% | 870,784 | +133.9% | 0.02% | +142.9% |
| HF | Sell | HFF INC | $78,882,000 | -17.4% | 1,991,458 | -27.5% | 0.02% | -22.7% |
| Buy | BAIDU INCcall | $77,885,000 | +39.8% | 322,800 | +3.7% | 0.02% | +30.8% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $76,065,000 | +17.1% | 640,475 | +28.0% | 0.02% | +13.3% |
| AES | Sell | AES CORP | $75,324,000 | -9.8% | 6,798,261 | -9.5% | 0.02% | -10.5% |
| ATH | Buy | ATHENE HLDG LTD | $77,990,000 | +10.7% | 1,444,002 | +1.7% | 0.02% | +6.2% |
| INVH | Buy | INVITATION HOMES INC | $75,945,000 | +18.4% | 3,385,864 | +14.2% | 0.02% | +13.3% |
| XLB | Buy | SELECT SECTOR SPDR TRfund | $78,948,000 | +84.0% | 1,389,923 | +74.3% | 0.02% | +70.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSfund | $77,969,000 | +0.0% | 1,429,569 | -0.3% | 0.02% | -5.6% |
| SYMC | Buy | SYMANTEC CORP | $79,037,000 | +33.0% | 2,389,983 | +13.7% | 0.02% | +21.4% |
| TWO | Sell | TWO HBRS INVT CORP | $76,793,000 | -4.7% | 7,671,595 | -5.6% | 0.02% | -5.6% |
| MANH | Buy | MANHATTAN ASSOCS INC | $77,864,000 | -8.7% | 1,841,197 | +3.8% | 0.02% | -10.5% |
| MLHR | Sell | MILLER HERMAN INC | $79,267,000 | -2.8% | 2,229,727 | -16.9% | 0.02% | -10.5% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $77,850,000 | +418.3% | 1,009,063 | +310.5% | 0.02% | +466.7% |
| PLCE | Sell | CHILDRENS PL INC | $76,837,000 | -6.6% | 653,665 | -18.9% | 0.02% | -10.5% |
| PINC | Buy | PREMIER INC | $77,808,000 | -6.3% | 2,380,922 | +3.2% | 0.02% | -10.5% |
| PHM | Sell | PULTE GROUP INC | $75,637,000 | -46.5% | 2,804,493 | -51.4% | 0.02% | -46.9% |
| XLI | Buy | SELECT SECTOR SPDR TRfund | $70,865,000 | +468.2% | 1,001,058 | +446.7% | 0.02% | +433.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $71,230,000 | -5.7% | 1,666,171 | -8.7% | 0.02% | -5.9% |
| Sell | ALPHABET INCcall | $72,650,000 | -34.9% | 75,300 | -37.3% | 0.02% | -38.5% | |
| CHS | Buy | CHICOS FAS INC | $72,437,000 | -5.9% | 8,203,559 | +0.4% | 0.02% | -11.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $74,411,000 | -47.0% | 1,169,233 | -46.8% | 0.02% | -50.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $72,128,000 | +37.3% | 1,879,824 | -0.2% | 0.02% | +33.3% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $70,770,000 | -0.4% | 3,991,562 | +11.5% | 0.02% | 0.0% |
| JNK | Sell | SPDR SERIES TRUSTfund | $70,990,000 | -78.5% | 1,903,710 | -78.6% | 0.02% | -78.7% |
| AFL | Buy | AFLAC INC | $73,113,000 | +26.9% | 888,367 | +19.8% | 0.02% | +23.1% |
| IBN | Sell | ICICI BK LTDadr | $71,815,000 | -5.3% | 8,439,000 | -0.2% | 0.02% | -5.9% |
| BNS | Sell | BANK N S HALIFAX | $73,425,000 | +4.7% | 1,140,653 | -2.2% | 0.02% | 0.0% |
| MASI | Buy | MASIMO CORP | $72,278,000 | -1.2% | 851,234 | +6.0% | 0.02% | -5.9% |
| Buy | NXP SEMICONDUCTORS N Vcall | $70,318,000 | +197.4% | 623,000 | +188.4% | 0.02% | +220.0% | |
| HEIA | Sell | HEICO CORP NEW | $72,141,000 | +20.6% | 958,693 | -0.5% | 0.02% | +14.3% |
| COTV | Buy | COTIVITI HLDGS INC | $74,414,000 | +0.8% | 2,087,341 | +5.0% | 0.02% | -5.9% |
| MOH | Buy | MOLINA HEALTHCARE INC | $70,458,000 | +14.1% | 1,042,423 | +16.8% | 0.02% | +14.3% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $71,271,000 | +2.3% | 1,466,470 | -16.2% | 0.02% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $71,329,000 | +50.2% | 704,542 | +42.3% | 0.02% | +45.5% |
| WGL | Buy | WGL HLDGS INC | $74,649,000 | +6.8% | 884,688 | +5.6% | 0.02% | 0.0% |
| SWP | Buy | STANLEY BLACK & DECKER INCpref conv | $71,610,000 | +20.3% | 624,605 | +15.1% | 0.02% | +14.3% |
| JOBS | Buy | 51JOB INCadr | $73,260,000 | +35.9% | 1,208,919 | +0.3% | 0.02% | +33.3% |
| NS | Buy | NUSTAR ENERGY LP | $70,863,000 | +0.5% | 1,760,994 | +16.4% | 0.02% | 0.0% |
| FNV | Buy | FRANCO NEVADA CORP | $74,444,000 | +10.6% | 946,879 | +1.5% | 0.02% | +6.7% |
| OA | Buy | ORBITAL ATK INC | $70,880,000 | +165.6% | 533,733 | +96.7% | 0.02% | +166.7% |
| USG | Buy | U S G CORP | $74,464,000 | +31.5% | 2,277,866 | +16.8% | 0.02% | +23.1% |
| FISV | Sell | FISERV INC | $71,969,000 | -4.9% | 561,338 | -9.2% | 0.02% | -5.9% |
| Buy | TESLA INCput | $74,169,000 | +13.6% | 218,400 | +20.9% | 0.02% | +6.7% | |
| TECD | Buy | TECH DATA CORP | $71,932,000 | -9.3% | 803,169 | +2.3% | 0.02% | -11.1% |
| Buy | ORACLE CORPput | $71,731,000 | +1782.2% | 1,491,900 | +1863.0% | 0.02% | +1500.0% | |
| Buy | EXXON MOBIL CORPput | $66,492,000 | +65.7% | 809,000 | +62.7% | 0.02% | +66.7% | |
| ARMK | Sell | ARAMARK | $66,111,000 | -12.2% | 1,634,398 | -11.0% | 0.02% | -11.8% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $66,588,000 | +154.8% | 1,395,696 | +93.6% | 0.02% | +150.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $67,780,000 | +45.0% | 1,772,951 | +58.3% | 0.02% | +36.4% |
| Sell | RED HAT INCbond | $66,956,000 | +6.6% | 43,911,000 | -3.2% | 0.02% | +7.1% | |
| ARCB | Sell | ARCBEST CORP | $67,673,000 | +49.8% | 2,053,830 | -6.3% | 0.02% | +50.0% |
| VRSN | Sell | VERISIGN INC | $69,603,000 | -43.9% | 658,979 | -50.6% | 0.02% | -46.4% |
| Buy | SELECT SECTOR SPDR TRput | $69,898,000 | +855.7% | 778,900 | +854.5% | 0.02% | +650.0% | |
| STLD | Sell | STEEL DYNAMICS INC | $66,181,000 | -42.7% | 1,913,869 | -40.7% | 0.02% | -42.3% |
| VBK | Buy | VANGUARD INDEX FDSfund | $69,654,000 | +17760.0% | 458,246 | +17024.3% | 0.02% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $68,433,000 | -5.5% | 2,611,947 | -0.1% | 0.02% | -11.8% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $68,966,000 | +26.3% | 1,572,788 | +23.6% | 0.02% | +25.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $66,959,000 | +11.8% | 500,521 | +16.2% | 0.02% | +7.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $69,200,000 | +63.2% | 853,175 | +56.8% | 0.02% | +50.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC | $68,635,000 | -34.8% | 2,210,439 | -30.9% | 0.02% | -37.5% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $70,210,000 | -20.4% | 1,307,463 | -12.1% | 0.02% | -25.0% |
| AKRXQ | Sell | AKORN INC | $68,686,000 | -23.7% | 2,070,704 | -22.9% | 0.02% | -28.6% |
| Buy | GOLDMAN SACHS GROUP INCput | $66,826,000 | +55.1% | 283,800 | +46.2% | 0.02% | +50.0% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $67,943,000 | +34.5% | 2,100,914 | +30.1% | 0.02% | +25.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $66,224,000 | +11.2% | 791,284 | +15.3% | 0.02% | +7.1% |
| Buy | INTEL CORPput | $69,168,000 | +51.4% | 1,828,400 | +35.0% | 0.02% | +50.0% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $66,256,000 | +17.2% | 3,612,664 | -10.2% | 0.02% | +15.4% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLfund | $66,620,000 | +4.9% | 704,082 | +2.8% | 0.02% | 0.0% |
| Buy | VANECK VECTORS ETF TRput | $66,001,000 | +860.2% | 2,026,900 | +551.1% | 0.02% | +650.0% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $68,212,000 | +71.1% | 863,881 | +96.0% | 0.02% | +66.7% |
| DVY | Sell | ISHARES TRfund | $67,489,000 | -6.7% | 719,575 | -8.3% | 0.02% | -11.8% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $68,286,000 | +94.1% | 4,363,322 | +70.7% | 0.02% | +87.5% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $62,640,000 | +32.3% | 714,178 | +22.4% | 0.01% | +27.3% |
| QCP | Buy | QUALITY CARE PPTYS INC | $63,768,000 | -4.0% | 4,122,032 | +13.6% | 0.01% | -6.7% |
| Buy | VERIZON COMMUNICATIONS INCcall | $65,127,000 | +236.5% | 1,318,100 | +204.1% | 0.01% | +250.0% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $62,035,000 | -2.2% | 4,365,574 | -17.1% | 0.01% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLC | $64,575,000 | -1.5% | 1,872,278 | +0.5% | 0.01% | -6.7% |
| NVRO | Buy | NEVRO CORP | $63,701,000 | +29.2% | 716,472 | +8.2% | 0.01% | +27.3% |
| BKLN | Buy | POWERSHARES ETF TRUST IIfund | $64,539,000 | +43.1% | 2,789,104 | +43.1% | 0.01% | +40.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $61,446,000 | -2.1% | 564,397 | +6.3% | 0.01% | 0.0% |
| XRX | Sell | XEROX CORP | $65,096,000 | -7.2% | 1,922,525 | -21.3% | 0.01% | -12.5% |
| MC | Buy | MOELIS & CO | $64,378,000 | +12.9% | 1,486,795 | +1.3% | 0.01% | +7.7% |
| CASY | Buy | CASEYS GEN STORES INC | $64,073,000 | +6.0% | 581,000 | +2.9% | 0.01% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $61,368,000 | +2.4% | 1,213,997 | -5.4% | 0.01% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $62,302,000 | +0.4% | 1,085,216 | -0.7% | 0.01% | 0.0% |
| Buy | WEATHERFORD INTL LTDbond | $64,406,000 | +13.0% | 59,346,000 | +5.2% | 0.01% | +7.7% | |
| Buy | ISHARES TRcall | $62,420,000 | +48.3% | 782,300 | +48.3% | 0.01% | +40.0% | |
| Sell | CTRIP COM INTL LTDbond | $65,695,000 | -13.2% | 57,745,000 | -11.6% | 0.01% | -17.6% | |
| Buy | ISHARES INCcall | $61,389,000 | +499.0% | 940,000 | +394.7% | 0.01% | +600.0% | |
| BACPRL | Buy | BANK AMER CORPpref conv | $64,339,000 | +23.8% | 49,436 | +20.1% | 0.01% | +16.7% |
| OAK | Buy | OAKTREE CAP GROUP LLC | $65,016,000 | +5.6% | 1,389,230 | +5.1% | 0.01% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $61,830,000 | +331.4% | 2,164,191 | +264.0% | 0.01% | +366.7% |
| DK | New | DELEK US HLDGS INC NEW | $62,387,000 | – | 2,358,661 | +100.0% | 0.01% | – |
| ACWI | Buy | ISHARES TRfund | $63,345,000 | +5.5% | 925,545 | +1.0% | 0.01% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $61,651,000 | +11.3% | 1,095,825 | +12.7% | 0.01% | +7.7% |
| GEL | Buy | GENESIS ENERGY L P | $57,642,000 | +20.5% | 2,202,594 | +46.1% | 0.01% | +18.2% |
| OIH | Sell | VANECK VECTORS ETF TRfund | $57,833,000 | -38.7% | 2,220,929 | -41.6% | 0.01% | -40.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $57,632,000 | -22.7% | 1,655,661 | -35.1% | 0.01% | -23.5% |
| Buy | CITRIX SYS INCbond | $60,996,000 | +52.0% | 52,451,000 | +57.4% | 0.01% | +44.4% | |
| Sell | INTEL CORPbond | $59,797,000 | -14.9% | 42,219,000 | -21.5% | 0.01% | -18.8% | |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $58,808,000 | +3.8% | 1,560,289 | -14.9% | 0.01% | 0.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $59,517,000 | +13.5% | 1,325,255 | -5.7% | 0.01% | +8.3% |
| EFX | Sell | EQUIFAX INC | $59,460,000 | -71.0% | 558,991 | -62.5% | 0.01% | -72.3% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $60,685,000 | +180.5% | 1,230,714 | +200.5% | 0.01% | +160.0% |
| INTU | Buy | INTUIT | $59,233,000 | +55.6% | 416,222 | +45.2% | 0.01% | +44.4% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $57,063,000 | -12.0% | 721,322 | -11.9% | 0.01% | -13.3% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $57,751,000 | +34.1% | 2,298,990 | +21.3% | 0.01% | +30.0% |
| BTI | Buy | BRITISH AMERN TOB PLCadr | $59,067,000 | +181.7% | 945,065 | +208.9% | 0.01% | +160.0% |
| Buy | PRICELINE GRP INCbond | $60,963,000 | +29.5% | 42,490,000 | +32.7% | 0.01% | +18.2% | |
| ETR | Buy | ENTERGY CORP NEW | $56,941,000 | +38.4% | 745,878 | +39.1% | 0.01% | +44.4% |
| Buy | MGM RESORTS INTERNATIONALcall | $60,385,000 | +17.4% | 1,867,200 | +13.6% | 0.01% | +8.3% | |
| FCB | Buy | FCB FINL HLDGS INC | $58,968,000 | +1.0% | 1,228,478 | +0.5% | 0.01% | 0.0% |
| Buy | PFIZER INCcall | $56,821,000 | +324.9% | 1,596,100 | +300.9% | 0.01% | +333.3% | |
| VOD | Buy | VODAFONE GROUP PLC NEWadr | $59,651,000 | +21.9% | 2,125,899 | +24.8% | 0.01% | +18.2% |
| SQ | Buy | SQUARE INC | $61,150,000 | +138.6% | 2,146,413 | +96.5% | 0.01% | +116.7% |
| COG | Sell | CABOT OIL & GAS CORP | $58,436,000 | -33.9% | 2,178,748 | -38.2% | 0.01% | -35.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $58,774,000 | +32.9% | 419,974 | +22.0% | 0.01% | +30.0% |
| BXS | Sell | BANCORPSOUTH INC | $57,985,000 | +4.8% | 1,795,247 | -1.1% | 0.01% | 0.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $56,826,000 | +4.0% | 2,598,395 | -1.9% | 0.01% | +8.3% |
| WM | Buy | WASTE MGMT INC DEL | $58,047,000 | +162.9% | 740,279 | +145.9% | 0.01% | +160.0% |
| BPOP | Buy | POPULAR INC | $61,170,000 | -3.1% | 1,660,877 | +9.8% | 0.01% | -7.1% |
| DBEF | Sell | DBX ETF TRfund | $60,251,000 | -6.1% | 1,951,148 | -8.7% | 0.01% | -13.3% |
| Buy | VANECK VECTORS ETF TRcall | $57,413,000 | +130.2% | 1,730,900 | +282.3% | 0.01% | +116.7% | |
| Sell | VIPSHOP HLDGS LTDbond | $57,604,000 | -7.0% | 58,284,000 | -6.8% | 0.01% | -7.1% | |
| TSE | Buy | TRINSEO S A | $56,933,000 | +9.7% | 844,701 | +11.8% | 0.01% | +8.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $58,503,000 | -17.9% | 1,282,687 | -18.8% | 0.01% | -18.8% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $58,282,000 | +28.6% | 3,816,702 | +46.2% | 0.01% | +30.0% |
| ADSK | Buy | AUTODESK INC | $60,531,000 | +85.6% | 543,125 | +67.9% | 0.01% | +85.7% |
| AVY | Sell | AVERY DENNISON CORP | $57,224,000 | +10.6% | 572,642 | -2.2% | 0.01% | +8.3% |
| Buy | DELTA AIR LINES INC DELcall | $57,131,000 | +92.7% | 1,182,600 | +114.3% | 0.01% | +85.7% | |
| MTOR | Buy | MERITOR INC | $57,345,000 | +101.6% | 2,188,730 | +27.8% | 0.01% | +85.7% |
| Buy | AT&T INCput | $57,814,000 | +69.1% | 1,480,900 | +63.5% | 0.01% | +62.5% | |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $61,094,000 | -1.7% | 1,631,336 | -2.3% | 0.01% | -7.1% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $57,798,000 | +141.7% | 1,487,740 | +101.1% | 0.01% | +160.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $56,916,000 | +3.3% | 3,616,030 | +5.0% | 0.01% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $60,014,000 | -28.0% | 11,031,974 | -27.6% | 0.01% | -31.6% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $57,813,000 | +140.9% | 745,016 | +79.9% | 0.01% | +160.0% |
| APU | Buy | AMERIGAS PARTNERS L P | $59,503,000 | +25.4% | 1,338,663 | +27.4% | 0.01% | +18.2% |
| JPEU | Sell | J P MORGAN EXCHANGE TRADED Ffund | $60,780,000 | +4.6% | 1,011,135 | -0.6% | 0.01% | 0.0% |
| IYR | Buy | ISHARES TRfund | $52,443,000 | +548.2% | 657,270 | +548.0% | 0.01% | +500.0% |
| FGEN | Sell | FIBROGEN INC | $54,110,000 | +56.5% | 1,012,338 | -5.5% | 0.01% | +50.0% |
| ZEN | Sell | ZENDESK INC | $56,270,000 | -4.0% | 1,975,066 | -6.4% | 0.01% | -7.7% |
| CISN | Buy | CISION LTD | $56,399,000 | +560.9% | 4,355,162 | +425.1% | 0.01% | +500.0% |
| Buy | WAL-MART STORES INCput | $56,410,000 | +309.3% | 714,500 | +292.4% | 0.01% | +300.0% | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $55,040,000 | +24.9% | 2,324,346 | +3.1% | 0.01% | +20.0% |
| Buy | NETFLIX INCcall | $53,198,000 | +36.5% | 294,400 | +12.8% | 0.01% | +33.3% | |
| Sell | GILEAD SCIENCES INCput | $52,753,000 | -1.9% | 652,000 | -14.2% | 0.01% | 0.0% | |
| AGCO | Buy | AGCO CORP | $55,109,000 | +57.4% | 750,005 | +44.3% | 0.01% | +50.0% |
| CBT | Buy | CABOT CORP | $55,613,000 | +15.0% | 987,097 | +9.1% | 0.01% | +9.1% |
| Sell | HALLIBURTON COcall | $53,557,000 | -7.2% | 1,168,600 | -13.6% | 0.01% | -7.7% | |
| BOBE | Buy | BOB EVANS FARMS INC | $55,955,000 | +446.1% | 721,350 | +405.7% | 0.01% | +500.0% |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLadr | $55,804,000 | – | 1,763,181 | +100.0% | 0.01% | – |
| PE | Sell | PARSLEY ENERGY INC | $56,476,000 | -12.9% | 2,149,848 | -7.9% | 0.01% | -20.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $54,576,000 | -17.7% | 865,309 | -16.7% | 0.01% | -20.0% |
| NVS | Buy | NOVARTIS A Gadr | $54,495,000 | +6.6% | 643,008 | +5.0% | 0.01% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $53,605,000 | +23.0% | 664,153 | +23.1% | 0.01% | +20.0% |
| Sell | BANK AMER CORPcall | $54,730,000 | -17.8% | 2,150,500 | -21.7% | 0.01% | -20.0% | |
| Buy | SALESFORCE COM INCcall | $53,467,000 | +334.8% | 577,400 | +306.6% | 0.01% | +300.0% | |
| SAGE | Buy | SAGE THERAPEUTICS INC | $52,700,000 | -19.2% | 838,094 | +2.4% | 0.01% | -20.0% |
| GEO | Sell | GEO GROUP INC NEW | $55,109,000 | -30.5% | 2,066,321 | -22.9% | 0.01% | -33.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $56,275,000 | -32.8% | 255,085 | -21.9% | 0.01% | -36.8% |
| TTD | Buy | THE TRADE DESK INC | $54,612,000 | +62.4% | 936,406 | +39.6% | 0.01% | +50.0% |
| MGA | Sell | MAGNA INTL INC | $56,060,000 | +13.2% | 1,054,326 | -1.4% | 0.01% | +9.1% |
| MGLN | Sell | MAGELLAN HEALTH INC | $54,864,000 | +3.4% | 640,195 | -12.0% | 0.01% | 0.0% |
| IPHI | Sell | INPHI CORP | $52,658,000 | +11.7% | 1,335,827 | -2.8% | 0.01% | +9.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVadr | $52,200,000 | +28.9% | 438,652 | +19.6% | 0.01% | +33.3% |
| ECOL | Buy | US ECOLOGY INC | $55,535,000 | +10.6% | 1,017,139 | +2.3% | 0.01% | +9.1% |
| Buy | COMCAST CORP NEWcall | $52,207,000 | +182.4% | 1,380,400 | +190.6% | 0.01% | +200.0% | |
| ODP | Buy | OFFICE DEPOT INC | $55,954,000 | -14.7% | 12,270,659 | +5.6% | 0.01% | -20.0% |
| SNV | Buy | SYNOVUS FINL CORP | $55,963,000 | +6.1% | 1,228,056 | +3.0% | 0.01% | 0.0% |
| EEM | Sell | ISHARES TRfund | $52,709,000 | -85.8% | 1,189,818 | -86.8% | 0.01% | -85.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $53,059,000 | -13.3% | 171,638 | -22.1% | 0.01% | -14.3% |
| OKE | Buy | ONEOK INC NEW | $52,767,000 | +288.3% | 952,164 | +265.4% | 0.01% | +300.0% |
| Sell | CISCO SYS INCput | $52,800,000 | -7.7% | 1,583,200 | -13.4% | 0.01% | -7.7% | |
| AIV | Sell | APARTMENT INVT & MGMT CO | $52,155,000 | -58.4% | 1,189,664 | -59.2% | 0.01% | -58.6% |
| FCFS | Sell | FIRSTCASH INC | $52,462,000 | -1.8% | 826,832 | -9.8% | 0.01% | 0.0% |
| Sell | CHEVRON CORP NEWcall | $52,635,000 | +1.9% | 447,500 | -9.6% | 0.01% | 0.0% | |
| CLX | Buy | CLOROX CO DEL | $54,269,000 | +59.2% | 417,347 | +63.2% | 0.01% | +50.0% |
| HRB | Sell | BLOCK H & R INC | $54,374,000 | -42.6% | 1,996,101 | -34.9% | 0.01% | -45.5% |
| RRR | Sell | RED ROCK RESORTS INC | $53,750,000 | -33.8% | 2,316,855 | -32.9% | 0.01% | -36.8% |
| NVR | Sell | NVR INC | $52,931,000 | +12.9% | 18,421 | -5.3% | 0.01% | +9.1% |
| NCR | Sell | NCR CORP NEW | $54,229,000 | -34.5% | 1,456,621 | -28.2% | 0.01% | -36.8% |
| DXJ | Buy | WISDOMTREE TRfund | $52,548,000 | +18.8% | 959,264 | +12.8% | 0.01% | +20.0% |
| Buy | LOCKHEED MARTIN CORPcall | $51,006,000 | +26191.8% | 165,000 | +23471.4% | 0.01% | – | |
| IWP | Sell | ISHARES TRfund | $49,172,000 | -19.3% | 436,384 | -22.6% | 0.01% | -21.4% |
| Sell | SPDR SERIES TRUSTcall | $51,249,000 | -19.1% | 1,498,500 | -24.5% | 0.01% | -21.4% | |
| PRLB | Sell | PROTO LABS INC | $51,316,000 | -0.7% | 650,796 | -15.3% | 0.01% | -8.3% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $48,799,000 | +16.6% | 1,686,193 | +12.8% | 0.01% | +10.0% |
| LFUS | Sell | LITTELFUSE INC | $47,967,000 | +7.0% | 242,923 | -10.6% | 0.01% | +10.0% |
| TCP | Buy | TC PIPELINES LP | $48,830,000 | +9.2% | 931,869 | +14.7% | 0.01% | +10.0% |
| LAD | Buy | LITHIA MTRS INC | $48,820,000 | +54.7% | 411,459 | +22.9% | 0.01% | +57.1% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $51,962,000 | +1.0% | 881,766 | -3.9% | 0.01% | -8.3% |
| ING | Buy | ING GROEP N Vadr | $49,324,000 | +9.4% | 2,695,326 | +4.0% | 0.01% | +10.0% |
| SHPG | Sell | SHIRE PLCadr | $48,820,000 | -45.6% | 322,133 | -40.6% | 0.01% | -47.6% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFfund | $50,321,000 | -3.8% | 225,049 | -8.2% | 0.01% | -8.3% |
| CR | Buy | CRANE CO | $49,946,000 | +8.0% | 620,365 | +6.5% | 0.01% | 0.0% |
| New | ISHARES TRcall | $50,539,000 | – | 406,000 | +100.0% | 0.01% | – | |
| LSI | Buy | LIFE STORAGE INC | $47,699,000 | +1014.5% | 590,488 | +922.2% | 0.01% | +1000.0% |
| New | BARCLAYS BK PLCcall | $47,968,000 | – | 1,201,900 | +100.0% | 0.01% | – | |
| PPL | Buy | PPL CORP | $48,101,000 | +232.3% | 1,259,858 | +236.5% | 0.01% | +266.7% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $50,231,000 | -39.2% | 2,713,699 | -25.1% | 0.01% | -42.1% |
| Buy | ABBVIE INCput | $49,533,000 | +30.6% | 556,800 | +6.5% | 0.01% | +22.2% | |
| NUE | Buy | NUCOR CORP | $50,810,000 | +84.5% | 915,708 | +92.4% | 0.01% | +83.3% |
| DYN | Buy | DYNEGY INC NEW DEL | $48,593,000 | +42.0% | 5,004,443 | +20.9% | 0.01% | +37.5% |
| RNG | Buy | RINGCENTRAL INC | $48,828,000 | +12.4% | 1,216,115 | +2.3% | 0.01% | +10.0% |
| QGEN | Buy | QIAGEN NV | $48,983,000 | +52.6% | 1,557,967 | +62.8% | 0.01% | +57.1% |
| HQY | Buy | HEALTHEQUITY INC | $49,422,000 | +3.1% | 992,819 | +3.2% | 0.01% | 0.0% |
| ORBK | Buy | ORBOTECH LTD | $48,196,000 | +1227.0% | 1,146,419 | +929.6% | 0.01% | +1000.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $48,086,000 | -4.9% | 830,081 | -12.3% | 0.01% | -8.3% |
| WLK | Buy | WESTLAKE CHEM CORP | $49,509,000 | +345.3% | 592,581 | +252.9% | 0.01% | +266.7% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LP | $48,283,000 | +101.7% | 2,324,660 | +93.6% | 0.01% | +120.0% |
| RICE | Buy | RICE ENERGY INC | $50,160,000 | +44.8% | 1,738,655 | +33.7% | 0.01% | +37.5% |
| Buy | ALPHABET INCput | $51,653,000 | +149.3% | 54,400 | +138.6% | 0.01% | +120.0% | |
| DCP | Buy | DCP MIDSTREAM LP | $49,251,000 | +51.1% | 1,415,243 | +46.9% | 0.01% | +57.1% |
| COH | Sell | COACH INC | $48,410,000 | -16.0% | 1,206,672 | -0.8% | 0.01% | -15.4% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $48,549,000 | -50.0% | 383,215 | -43.4% | 0.01% | -50.0% |
| Buy | CHEVRON CORP NEWput | $51,247,000 | +33.0% | 435,700 | +18.0% | 0.01% | +22.2% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT | $51,233,000 | +0.5% | 455,946 | -2.5% | 0.01% | -8.3% |
| MSTR | Sell | MICROSTRATEGY INC | $51,695,000 | -38.3% | 404,758 | -7.4% | 0.01% | -42.1% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $49,915,000 | +45.4% | 2,868,670 | +7.2% | 0.01% | +37.5% |
| Buy | SELECT SECTOR SPDR TRput | $49,684,000 | +10.6% | 846,400 | +3.1% | 0.01% | +10.0% | |
| BYD | Sell | BOYD GAMING CORP | $51,749,000 | -6.3% | 2,047,827 | -8.0% | 0.01% | -15.4% |
| CW | Sell | CURTISS WRIGHT CORP | $48,452,000 | -56.5% | 458,393 | -62.2% | 0.01% | -56.0% |
| Buy | MORGAN STANLEYput | $50,509,000 | +11.7% | 1,049,000 | +3.4% | 0.01% | +10.0% | |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $48,590,000 | +13.4% | 467,606 | +8.5% | 0.01% | +10.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORP | $49,945,000 | +9.7% | 4,381,063 | -0.4% | 0.01% | +10.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $49,308,000 | +41.2% | 524,265 | +1.0% | 0.01% | +37.5% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LP | $51,984,000 | +3.0% | 1,670,986 | +9.9% | 0.01% | -8.3% |
| MRC | Sell | MRC GLOBAL INC | $49,280,000 | +3.1% | 2,827,320 | -2.3% | 0.01% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $51,382,000 | -15.7% | 891,573 | +77.1% | 0.01% | -21.4% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FDfund | $49,107,000 | -2.2% | 5,832,242 | -0.0% | 0.01% | 0.0% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $51,502,000 | +257410.0% | 1,870,741 | +239738.6% | 0.01% | – |
| PNK | Buy | PINNACLE ENTMT INC NEW | $49,608,000 | +69.3% | 2,326,851 | +56.9% | 0.01% | +57.1% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $51,607,000 | +20.7% | 3,141,051 | +24.6% | 0.01% | +10.0% |
| Buy | VALERO ENERGY CORP NEWput | $49,413,000 | +311.5% | 643,900 | +261.7% | 0.01% | +266.7% | |
| TIVO | Sell | TIVO CORP | $50,098,000 | -10.4% | 2,575,680 | -14.0% | 0.01% | -15.4% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L P | $51,357,000 | +13.7% | 1,846,725 | +23.9% | 0.01% | +10.0% |
| PX | Sell | PRAXAIR INC | $51,689,000 | -72.7% | 366,416 | -74.4% | 0.01% | -74.4% |
| OC | Sell | OWENS CORNING NEW | $51,230,000 | +3.1% | 665,732 | -10.4% | 0.01% | 0.0% |
| UIS | Buy | UNISYS CORP | $49,421,000 | -20.9% | 5,780,256 | +18.4% | 0.01% | -21.4% |
| SMH | Sell | VANECK VECTORS ETF TRfund | $49,772,000 | -56.6% | 538,301 | -61.6% | 0.01% | -57.7% |
| UN | Sell | UNILEVER N Vadr | $43,541,000 | +3.3% | 746,335 | -2.1% | 0.01% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $46,114,000 | +70.4% | 598,654 | +69.5% | 0.01% | +66.7% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $44,955,000 | +43.0% | 851,747 | +33.9% | 0.01% | +42.9% |
| Buy | BANK AMER CORPput | $44,723,000 | +42.3% | 1,757,300 | +35.7% | 0.01% | +42.9% | |
| RSPP | Buy | RSP PERMIAN INC | $45,632,000 | +181.4% | 1,322,262 | +163.2% | 0.01% | +150.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $44,169,000 | -7.6% | 478,281 | -3.4% | 0.01% | -9.1% |
| RCI | Sell | ROGERS COMMUNICATIONS INC | $45,805,000 | +7.1% | 887,689 | -2.0% | 0.01% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INC | $45,587,000 | +224.6% | 2,474,859 | +141.8% | 0.01% | +233.3% |
| XAR | Buy | SPDR SERIES TRUSTfund | $44,837,000 | +13.5% | 562,435 | +0.2% | 0.01% | +11.1% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $45,892,000 | +24.3% | 2,756,263 | +12.0% | 0.01% | +25.0% |
| XHB | Buy | SPDR SERIES TRUSTfund | $43,061,000 | +456.9% | 1,087,665 | +442.0% | 0.01% | +400.0% |
| EVR | Sell | EVERCORE INC | $44,427,000 | -0.0% | 553,606 | -12.2% | 0.01% | 0.0% |
| Buy | EXPEDIA INC DELput | $47,337,000 | +38.2% | 331,400 | +44.1% | 0.01% | +25.0% | |
| SUN | Buy | SUNOCO LP | $44,440,000 | +13.7% | 1,450,389 | +13.6% | 0.01% | +11.1% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $46,243,000 | -7.7% | 2,124,192 | +1.8% | 0.01% | -9.1% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CRfund | $44,197,000 | +1.7% | 2,781,418 | +1.9% | 0.01% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $46,691,000 | +10.3% | 545,775 | -0.2% | 0.01% | 0.0% |
| Sell | UNITEDHEALTH GROUP INCcall | $44,201,000 | -8.5% | 225,400 | -13.4% | 0.01% | -9.1% | |
| WD | Sell | WALKER & DUNLOP INC | $44,838,000 | -8.1% | 855,683 | -14.3% | 0.01% | -9.1% |
| GRFS | Sell | GRIFOLS S Aadr | $47,430,000 | +3.0% | 2,173,703 | -0.2% | 0.01% | -9.1% |
| AON | Buy | AON PLC | $43,339,000 | +22.6% | 294,927 | +11.0% | 0.01% | +25.0% |
| ACGL | Sell | ARCH CAP GROUP LTD | $46,431,000 | -38.4% | 469,191 | -41.9% | 0.01% | -41.2% |
| CYS | Sell | CYS INVTS INC | $45,346,000 | -1.7% | 5,248,366 | -4.3% | 0.01% | -9.1% |
| HZNP | Sell | HORIZON PHARMA PLC | $43,145,000 | -5.2% | 3,440,645 | -10.3% | 0.01% | 0.0% |
| Sell | AMGEN INCput | $43,731,000 | +5.1% | 235,800 | -2.4% | 0.01% | 0.0% | |
| TGP | Sell | TEEKAY LNG PARTNERS L P | $43,159,000 | +12.4% | 2,487,595 | -0.5% | 0.01% | +11.1% |
| Buy | ILLUMINA INCbond | $46,255,000 | +32.8% | 43,756,000 | +27.6% | 0.01% | +25.0% | |
| ASIX | Buy | ADVANSIX INC | $46,488,000 | +27.7% | 1,172,446 | +0.6% | 0.01% | +25.0% |
| IMPV | Sell | IMPERVA INC | $47,577,000 | -31.6% | 1,096,259 | -24.6% | 0.01% | -37.5% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $46,031,000 | +9.4% | 1,001,751 | -4.8% | 0.01% | 0.0% |
| FXI | Buy | ISHARES TRfund | $45,674,000 | +126.9% | 1,049,272 | +107.0% | 0.01% | +100.0% |
| IWB | Buy | ISHARES TRfund | $44,367,000 | +65.0% | 318,246 | +60.1% | 0.01% | +66.7% |
| LUMN | Buy | CENTURYLINK INC | $45,149,000 | +11.2% | 2,350,364 | +38.2% | 0.01% | +11.1% |
| CERN | Sell | CERNER CORP | $46,869,000 | -3.4% | 662,184 | -9.2% | 0.01% | -9.1% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Ffund | $46,436,000 | +4.1% | 805,908 | +1.5% | 0.01% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $45,618,000 | -15.2% | 399,273 | -30.3% | 0.01% | -16.7% |
| L100PS | Sell | ARCONIC INC | $44,970,000 | -23.6% | 1,728,248 | -33.5% | 0.01% | -23.1% |
| KGC | Buy | KINROSS GOLD CORP | $43,657,000 | +15.2% | 10,224,113 | +9.8% | 0.01% | +11.1% |
| Buy | COCA COLA COput | $46,446,000 | +77.0% | 1,034,200 | +76.8% | 0.01% | +66.7% | |
| ALK | Sell | ALASKA AIR GROUP INC | $43,336,000 | -40.1% | 571,198 | -29.1% | 0.01% | -41.2% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $46,782,000 | -1.8% | 1,126,461 | -0.7% | 0.01% | -9.1% |
| AKR | Buy | ACADIA RLTY TR | $45,377,000 | +401.5% | 1,579,408 | +385.2% | 0.01% | +400.0% |
| COO | Sell | COOPER COS INC | $47,209,000 | -27.0% | 203,834 | -24.5% | 0.01% | -33.3% |
| CPS | Sell | COOPER STD HLDGS INC | $44,465,000 | +12.2% | 380,111 | -3.3% | 0.01% | +11.1% |
| Sell | MICROSOFT CORPcall | $46,752,000 | -13.1% | 632,900 | -18.9% | 0.01% | -16.7% | |
| Buy | MICRON TECHNOLOGY INCcall | $45,024,000 | +508.3% | 1,186,100 | +378.5% | 0.01% | +400.0% | |
| Sell | MICRON TECHNOLOGY INCbond | $46,465,000 | -1.5% | 34,627,000 | -17.7% | 0.01% | -9.1% | |
| Sell | NOVELLUS SYS INCbond | $46,502,000 | +7.5% | 8,642,000 | -16.3% | 0.01% | 0.0% | |
| Buy | NUTANIX INCput | $44,860,000 | +31.0% | 2,000,000 | +17.6% | 0.01% | +25.0% | |
| DAR | Sell | DARLING INGREDIENTS INC | $47,414,000 | -5.1% | 2,746,944 | -13.5% | 0.01% | -9.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $43,995,000 | -14.1% | 1,377,824 | -11.1% | 0.01% | -16.7% |
| OMI | Sell | OWENS & MINOR INC NEW | $44,537,000 | -10.1% | 1,505,141 | -2.2% | 0.01% | -9.1% |
| Buy | PRICELINE GRP INCcall | $39,495,000 | +40.8% | 21,800 | +45.3% | 0.01% | +50.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $42,950,000 | +46.2% | 430,437 | +23.7% | 0.01% | +28.6% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $41,288,000 | -14.8% | 4,396,940 | +7.3% | 0.01% | -18.2% |
| Sell | SELECT SECTOR SPDR TRput | $41,812,000 | -1.8% | 1,624,400 | -5.8% | 0.01% | -10.0% | |
| SEE | Buy | SEALED AIR CORP NEW | $39,242,000 | +75.7% | 913,892 | +83.2% | 0.01% | +80.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $39,784,000 | -1.3% | 1,741,109 | -1.0% | 0.01% | 0.0% |
| BOND | Sell | PIMCO ETF TRfund | $42,880,000 | -37.0% | 401,917 | -37.4% | 0.01% | -43.8% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $41,454,000 | +28.9% | 1,066,464 | +0.3% | 0.01% | +28.6% |
| CAR | Buy | AVIS BUDGET GROUP | $42,498,000 | +43.8% | 1,109,864 | +2.4% | 0.01% | +28.6% |
| LDOS | Sell | LEIDOS HLDGS INC | $38,630,000 | +10.2% | 655,751 | -3.3% | 0.01% | +12.5% |
| HUBS | Buy | HUBSPOT INC | $41,386,000 | +60.8% | 505,034 | +29.0% | 0.01% | +50.0% |
| Sell | SCHLUMBERGER LTDput | $41,565,000 | -37.2% | 601,000 | -40.2% | 0.01% | -40.0% | |
| FICO | Sell | FAIR ISAAC CORP | $41,098,000 | -8.8% | 290,362 | -10.2% | 0.01% | -10.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $40,544,000 | +36.4% | 1,414,688 | +38.7% | 0.01% | +28.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $39,253,000 | +18.9% | 1,151,143 | +0.6% | 0.01% | +12.5% |
| HOPE | Sell | HOPE BANCORP INC | $39,216,000 | -15.6% | 2,226,963 | -10.6% | 0.01% | -18.2% |
| Buy | REGENERON PHARMACEUTICALSput | $40,900,000 | +167.8% | 94,000 | +202.3% | 0.01% | +200.0% | |
| J | Buy | JACOBS ENGR GROUP INC DEL | $40,544,000 | +34.0% | 696,964 | +25.3% | 0.01% | +28.6% |
| TGT | Buy | TARGET CORP | $41,691,000 | +14.3% | 707,702 | +1.5% | 0.01% | +12.5% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $41,081,000 | +10.7% | 871,105 | +17.6% | 0.01% | +12.5% |
| Buy | WAL-MART STORES INCcall | $42,309,000 | +2453.3% | 535,900 | +2347.0% | 0.01% | – | |
| USMV | Buy | ISHARES TRfund | $41,741,000 | +131.0% | 831,643 | +125.2% | 0.01% | +125.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC | $38,570,000 | -16.5% | 947,424 | -19.6% | 0.01% | -18.2% |
| Buy | CELGENE CORPcall | $40,201,000 | +42.3% | 281,600 | +29.5% | 0.01% | +50.0% | |
| Sell | COMCAST CORP NEWput | $41,821,000 | -58.7% | 1,105,800 | -57.5% | 0.01% | -60.9% | |
| AAN | Buy | AARONS INC | $40,453,000 | +19.5% | 929,135 | +6.8% | 0.01% | +12.5% |
| LUK | Buy | LEUCADIA NATL CORP | $41,062,000 | -3.9% | 1,635,293 | +0.2% | 0.01% | -10.0% |
| CENTA | Sell | CENTRAL GARDEN & PET CO | $42,273,000 | +9.9% | 1,146,546 | -10.5% | 0.01% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $39,311,000 | +232.0% | 1,089,557 | +196.7% | 0.01% | +200.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $40,081,000 | -0.6% | 744,702 | +3.7% | 0.01% | 0.0% |
| FNB | Buy | FNB CORP PA | $42,066,000 | +6.9% | 3,017,626 | +8.6% | 0.01% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $39,932,000 | +29.8% | 1,320,075 | +22.8% | 0.01% | +28.6% |
| HRS | Sell | HARRIS CORP DEL | $42,555,000 | -35.3% | 324,970 | -46.1% | 0.01% | -40.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $39,152,000 | -25.6% | 1,003,877 | -36.1% | 0.01% | -25.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $40,590,000 | +24.2% | 503,464 | +16.4% | 0.01% | +28.6% |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS I | $38,748,000 | +20.2% | 1,661,574 | +12.8% | 0.01% | +28.6% |
| Buy | T MOBILE US INCput | $41,567,000 | +1220.4% | 671,300 | +1138.6% | 0.01% | +800.0% | |
| GGG | Buy | GRACO INC | $40,762,000 | +22.0% | 330,226 | +8.0% | 0.01% | +12.5% |
| RIO | Buy | RIO TINTO PLCadr | $42,193,000 | +18.0% | 898,705 | +6.4% | 0.01% | +12.5% |
| BGCP | Buy | BGC PARTNERS INC | $42,424,000 | +9.6% | 3,096,684 | +1.1% | 0.01% | 0.0% |
| CAA | Buy | CALATLANTIC GROUP INC | $43,054,000 | +293.1% | 1,189,005 | +283.8% | 0.01% | +200.0% |
| Buy | CATERPILLAR INC DELput | $41,476,000 | +71.5% | 331,200 | +47.2% | 0.01% | +50.0% | |
| WAB | Buy | WABTEC CORP | $40,852,000 | -13.9% | 539,351 | +4.0% | 0.01% | -18.2% |
| TREX | Buy | TREX CO INC | $41,507,000 | +33.7% | 465,162 | +1.4% | 0.01% | +28.6% |
| MBUU | Sell | MALIBU BOATS INC | $39,196,000 | -13.2% | 1,240,774 | -28.9% | 0.01% | -10.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $40,669,000 | +4.9% | 1,474,587 | +23.2% | 0.01% | 0.0% |
| DAN | Buy | DANA INCORPORATED | $42,198,000 | +36.1% | 1,506,002 | +8.4% | 0.01% | +28.6% |
| HEFA | Sell | ISHARES TRfund | $39,984,000 | -33.8% | 1,389,809 | -34.6% | 0.01% | -35.7% |
| WOR | Sell | WORTHINGTON INDS INC | $42,397,000 | -23.2% | 931,166 | -15.2% | 0.01% | -30.8% |
| Sell | JOHNSON & JOHNSONcall | $42,919,000 | -38.3% | 331,500 | -36.9% | 0.01% | -43.8% | |
| New | ALTABA INCcall | $41,184,000 | – | 628,000 | +100.0% | 0.01% | – | |
| NTNX | Buy | NUTANIX INC | $41,597,000 | +28.1% | 1,854,498 | +15.1% | 0.01% | +28.6% |
| CTAS | Sell | CINTAS CORP | $41,856,000 | -6.0% | 293,172 | -17.0% | 0.01% | -10.0% |
| LXFT | Sell | LUXOFT HLDG INC | $41,053,000 | -63.1% | 885,709 | -51.6% | 0.01% | -64.0% |
| Buy | INTEL CORPcall | $42,487,000 | +48.1% | 1,123,100 | +32.1% | 0.01% | +28.6% | |
| RRC | Sell | RANGE RES CORP | $39,053,000 | -38.2% | 1,980,390 | -27.4% | 0.01% | -35.7% |
| RGNX | Buy | REGENXBIO INC | $40,778,000 | +68.3% | 1,270,327 | +3.5% | 0.01% | +50.0% |
| Buy | MCDONALDS CORPcall | $41,546,000 | +146.2% | 263,800 | +139.4% | 0.01% | +125.0% | |
| KAI | Sell | KADANT INC | $40,338,000 | +28.8% | 413,303 | -0.8% | 0.01% | +28.6% |
| EE | Sell | EL PASO ELEC CO | $42,981,000 | +0.9% | 773,035 | -6.2% | 0.01% | -10.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $41,937,000 | +31.3% | 2,242,595 | +16.5% | 0.01% | +28.6% |
| New | CHARTER COMMUNICATIONS INC Ncall | $41,148,000 | – | 114,000 | +100.0% | 0.01% | – | |
| DST | Sell | DST SYS INC DEL | $34,449,000 | -15.0% | 627,602 | -4.4% | 0.01% | -11.1% |
| HYH | Sell | HALYARD HEALTH INC | $36,716,000 | +6.4% | 804,994 | -8.4% | 0.01% | 0.0% |
| Buy | MICROCHIP TECHNOLOGY INCbond | $38,013,000 | +124.8% | 21,940,000 | +94.6% | 0.01% | +100.0% | |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $37,159,000 | +20.4% | 349,139 | +9.1% | 0.01% | +14.3% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $36,640,000 | +19.4% | 3,340,041 | +19.2% | 0.01% | +14.3% |
| NSP | Buy | INSPERITY INC | $35,197,000 | +30.3% | 403,874 | +6.2% | 0.01% | +33.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $34,125,000 | +122.1% | 54,646 | +109.3% | 0.01% | +100.0% |
| BP | Buy | BP PLCadr | $38,179,000 | +29.4% | 993,708 | +16.7% | 0.01% | +14.3% |
| FULT | Sell | FULTON FINL CORP PA | $34,372,000 | -9.5% | 1,813,788 | -9.3% | 0.01% | -11.1% |
| SANM | Sell | SANMINA CORPORATION | $34,362,000 | -2.3% | 907,824 | -1.6% | 0.01% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $36,125,000 | +104.6% | 182,551 | +111.5% | 0.01% | +100.0% |
| LOGM | Buy | LOGMEIN INC | $35,429,000 | +352.9% | 330,181 | +341.2% | 0.01% | +300.0% |
| FEYE | Buy | FIREEYE INC | $35,535,000 | +31.6% | 2,112,611 | +19.0% | 0.01% | +33.3% |
| EWC | Sell | ISHARES INCfund | $38,076,000 | -42.9% | 1,315,665 | -47.2% | 0.01% | -46.7% |
| EQC | Buy | EQUITY COMWLTH | $36,396,000 | -2.1% | 1,198,417 | +1.8% | 0.01% | -11.1% |
| Buy | SELECT SECTOR SPDR TRcall | $37,944,000 | +164.9% | 646,400 | +146.9% | 0.01% | +166.7% | |
| FOE | Buy | FERRO CORP | $35,112,000 | +26.9% | 1,581,662 | +4.6% | 0.01% | +33.3% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $38,496,000 | +4.5% | 2,724,401 | -6.2% | 0.01% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $34,041,000 | +10.1% | 379,751 | -11.8% | 0.01% | +14.3% |
| ENB | Buy | ENBRIDGE INC | $34,598,000 | +7.7% | 833,107 | +3.2% | 0.01% | +14.3% |
| FAF | Buy | FIRST AMERN FINL CORP | $34,078,000 | +23.4% | 685,926 | +11.0% | 0.01% | +33.3% |
| DDS | Sell | DILLARDS INC | $34,835,000 | -16.0% | 610,720 | -15.1% | 0.01% | -11.1% |
| KBH | Sell | KB HOME | $34,874,000 | -36.4% | 1,569,472 | -31.4% | 0.01% | -38.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRfund | $34,473,000 | +420.0% | 699,262 | +419.0% | 0.01% | +300.0% |
| CHCO | Buy | CITY HLDG CO | $36,713,000 | +11.9% | 513,118 | +3.1% | 0.01% | +14.3% |
| WYNN | Sell | WYNN RESORTS LTD | $34,834,000 | -68.3% | 241,269 | -70.5% | 0.01% | -68.0% |
| VAR | Buy | VARIAN MED SYS INC | $34,958,000 | +189.6% | 350,523 | +199.7% | 0.01% | +166.7% |
| Buy | FIREEYE INCbond | $38,206,000 | +29.0% | 41,111,000 | +26.6% | 0.01% | +14.3% | |
| LHO | Buy | LASALLE HOTEL PPTYS | $34,831,000 | +11.8% | 1,201,025 | +14.9% | 0.01% | +14.3% |
| PRI | Sell | PRIMERICA INC | $38,467,000 | +1.2% | 469,965 | -6.4% | 0.01% | -11.1% |
| VIPS | Sell | VIPSHOP HLDGS LTDadr | $34,788,000 | -77.4% | 3,781,279 | -74.0% | 0.01% | -77.1% |
| Sell | JDS UNIPHASE CORPbond | $35,814,000 | -17.7% | 34,021,000 | -13.6% | 0.01% | -20.0% | |
| ITT | Buy | ITT INC | $37,351,000 | +82.4% | 847,137 | +66.2% | 0.01% | +60.0% |
| BDXA | Buy | BECTON DICKINSON & COpref conv | $34,105,000 | +66.0% | 617,206 | +64.6% | 0.01% | +60.0% |
| Buy | UNION PAC CORPcall | $37,458,000 | +243.6% | 323,000 | +222.7% | 0.01% | +300.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $34,670,000 | -85.5% | 2,020,406 | -72.0% | 0.01% | -85.5% |
| Buy | TWITTER INCbond | $36,892,000 | +37.1% | 40,109,000 | +36.5% | 0.01% | +33.3% | |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $36,731,000 | -9.8% | 651,129 | -8.4% | 0.01% | -11.1% |
| MCO | Buy | MOODYS CORP | $34,357,000 | +119.2% | 247,870 | +92.4% | 0.01% | +100.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $37,324,000 | -2.6% | 1,165,664 | -4.3% | 0.01% | -11.1% |
| AROC | Sell | ARCHROCK INC | $34,701,000 | +2.5% | 2,743,139 | -7.7% | 0.01% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCadr | $34,628,000 | -22.0% | 573,625 | -31.3% | 0.01% | -20.0% |
| TECK | Sell | TECK RESOURCES LTD | $35,517,000 | +17.6% | 1,661,986 | -4.6% | 0.01% | +14.3% |
| EL | Sell | LAUDER ESTEE COS INC | $34,714,000 | -72.2% | 326,405 | -74.9% | 0.01% | -72.4% |
| Buy | SALESFORCE COM INCput | $36,457,000 | +142.4% | 393,700 | +126.7% | 0.01% | +166.7% | |
| BMO | Sell | BANK MONTREAL QUE | $34,356,000 | -35.0% | 454,449 | -36.8% | 0.01% | -33.3% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $35,823,000 | +6.8% | 1,223,054 | -4.2% | 0.01% | 0.0% |
| TXT | Sell | TEXTRON INC | $36,254,000 | -7.2% | 676,610 | -18.4% | 0.01% | -11.1% |
| GWW | Buy | GRAINGER W W INC | $36,283,000 | +445.6% | 201,494 | +447.0% | 0.01% | +300.0% |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS I | $34,370,000 | +24.6% | 189,969 | +23.7% | 0.01% | +33.3% |
| IRBT | Buy | IROBOT CORP | $35,451,000 | +1682.4% | 462,378 | +1856.1% | 0.01% | – |
| BCS | Sell | BARCLAYS PLCadr | $35,848,000 | -49.7% | 3,467,018 | -48.5% | 0.01% | -50.0% |
| PAYX | Sell | PAYCHEX INC | $35,839,000 | -56.6% | 594,723 | -59.0% | 0.01% | -57.9% |
| MOGA | Sell | MOOG INC | $34,127,000 | +6.5% | 407,687 | -8.7% | 0.01% | +14.3% |
| AR | Sell | ANTERO RES CORP | $35,519,000 | -8.8% | 1,785,719 | -0.9% | 0.01% | -11.1% |
| WSTC | Sell | WEST CORP | $34,800,000 | -33.4% | 1,484,067 | -33.8% | 0.01% | -33.3% |
| BCE | Buy | BCE INC | $36,876,000 | +36.4% | 785,957 | +30.9% | 0.01% | +33.3% |
| UMBF | Sell | UMB FINL CORP | $35,914,000 | -14.8% | 483,116 | -14.2% | 0.01% | -20.0% |
| GIS | Buy | GENERAL MLS INC | $36,286,000 | +22.3% | 694,329 | +29.7% | 0.01% | +14.3% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $37,752,000 | +11.2% | 1,923,159 | +4.0% | 0.01% | 0.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD Ifund | $35,440,000 | +4.4% | 3,155,811 | +1.9% | 0.01% | 0.0% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $38,116,000 | +7.3% | 2,011,418 | -7.4% | 0.01% | 0.0% |
| ENV | Buy | ENVESTNET INC | $36,277,000 | +31.6% | 726,262 | +4.3% | 0.01% | +33.3% |
| BLMN | Buy | BLOOMIN BRANDS INC | $35,622,000 | -4.2% | 2,034,353 | +16.2% | 0.01% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $36,591,000 | +482.9% | 1,510,168 | +492.6% | 0.01% | +700.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FDfund | $36,873,000 | +0.5% | 3,109,007 | +1.8% | 0.01% | 0.0% |
| M | Sell | MACYS INC | $37,647,000 | -28.5% | 1,709,792 | -24.5% | 0.01% | -33.3% |
| SNLN | HIGHLAND FDS Ifund | $36,560,000 | -0.7% | 2,000,000 | 0.0% | 0.01% | 0.0% | |
| CMO | Sell | CAPSTEAD MTG CORP | $34,307,000 | -11.9% | 3,529,606 | -5.4% | 0.01% | -11.1% |
| DGI | Sell | DIGITALGLOBE INC | $35,540,000 | -26.1% | 1,030,152 | -28.6% | 0.01% | -27.3% |
| Buy | T MOBILE US INCcall | $34,675,000 | +83.4% | 560,000 | +72.0% | 0.01% | +100.0% | |
| FOR | Sell | FORESTAR GROUP INC | $36,788,000 | -7.3% | 2,138,869 | -7.6% | 0.01% | -11.1% |
| Buy | MONSANTO CO NEWcall | $35,814,000 | +186.3% | 299,300 | +183.1% | 0.01% | +166.7% | |
| PNR | Buy | PENTAIR PLC | $38,477,000 | +13.4% | 572,835 | +12.4% | 0.01% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $36,518,000 | +1.9% | 273,750 | +1.1% | 0.01% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $36,700,000 | -20.1% | 513,641 | -18.1% | 0.01% | -20.0% |
| PODD | Buy | INSULET CORP | $34,035,000 | +122.2% | 611,595 | +104.9% | 0.01% | +100.0% |
| AGNPRA | Buy | ALLERGAN PLCpref conv | $31,662,000 | -10.9% | 42,914 | +4.7% | 0.01% | -12.5% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERS | $33,421,000 | +11.2% | 2,289,095 | +37.2% | 0.01% | 0.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $32,601,000 | +19.3% | 2,571,067 | -3.6% | 0.01% | +16.7% |
| JPME | Sell | J P MORGAN EXCHANGE TRADED Ffund | $31,605,000 | +2.4% | 521,136 | -0.1% | 0.01% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $33,724,000 | +196.8% | 331,771 | +184.7% | 0.01% | +133.3% |
| CNX | Buy | CONSOL ENERGY INC | $31,939,000 | +257.7% | 1,939,209 | +224.5% | 0.01% | +250.0% |
| SKX | Buy | SKECHERS U S A INC | $32,544,000 | +90.2% | 1,314,408 | +126.6% | 0.01% | +75.0% |
| New | VERTEX PHARMACEUTICALS INCput | $31,196,000 | – | 208,500 | +100.0% | 0.01% | – | |
| LPLA | Buy | LPL FINL HLDGS INC | $33,882,000 | +109.0% | 656,891 | +72.1% | 0.01% | +75.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $31,166,000 | +10.1% | 633,213 | +14.0% | 0.01% | +16.7% |
| PENN | Sell | PENN NATL GAMING INC | $29,852,000 | +3.5% | 1,286,170 | -4.5% | 0.01% | 0.0% |
| SUM | Sell | SUMMIT MATLS INC | $33,383,000 | -2.4% | 1,045,844 | -11.7% | 0.01% | -12.5% |
| Buy | DOLLAR GEN CORP NEWcall | $30,776,000 | +15.5% | 384,600 | +4.1% | 0.01% | +16.7% | |
| Buy | AMGEN INCcall | $32,585,000 | +85.7% | 175,700 | +72.4% | 0.01% | +75.0% | |
| Buy | VERIZON COMMUNICATIONS INCput | $32,818,000 | +522.3% | 664,200 | +462.4% | 0.01% | +600.0% | |
| LW | Buy | LAMB WESTON HLDGS INC | $32,227,000 | +97.2% | 691,847 | +86.4% | 0.01% | +75.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $32,569,000 | +10.3% | 784,807 | -1.1% | 0.01% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TR | $31,244,000 | -73.3% | 1,602,237 | -72.0% | 0.01% | -74.1% |
| NWN | Buy | NORTHWEST NAT GAS CO | $30,976,000 | +12.3% | 476,933 | +3.5% | 0.01% | +16.7% |
| BHF | New | BRIGHTHOUSE FINL INC | $31,929,000 | – | 528,378 | +100.0% | 0.01% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $32,413,000 | +2.3% | 2,737,556 | -20.4% | 0.01% | 0.0% |
| VER | Buy | VEREIT INC | $30,168,000 | +50.8% | 3,625,937 | +47.6% | 0.01% | +40.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $31,880,000 | +147.1% | 4,228,000 | +226.4% | 0.01% | +133.3% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $31,520,000 | -30.5% | 1,283,370 | -48.2% | 0.01% | -30.0% |
| New | PEGASYSTEMS INCput | $32,724,000 | – | 571,100 | +100.0% | 0.01% | – | |
| EWY | Buy | ISHARES INCfund | $33,225,000 | +347.5% | 488,182 | +345.9% | 0.01% | +250.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $29,642,000 | +157.6% | 497,083 | +144.0% | 0.01% | +133.3% |
| NEEPRR | Buy | NEXTERA ENERGY INCpref conv | $30,608,000 | +29.3% | 553,695 | +26.4% | 0.01% | +40.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $30,771,000 | +15.0% | 2,916,678 | +6.5% | 0.01% | +16.7% |
| Buy | PROCTER AND GAMBLE COput | $33,439,000 | +297.2% | 367,900 | +280.8% | 0.01% | +250.0% | |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $32,807,000 | +5.9% | 4,889,268 | -4.0% | 0.01% | 0.0% |
| Buy | LIBERTY MEDIA CORPbond | $30,263,000 | +31.9% | 42,325,000 | +24.3% | 0.01% | +40.0% | |
| HAS | Buy | HASBRO INC | $29,946,000 | -7.8% | 308,707 | +6.0% | 0.01% | 0.0% |
| SR | Sell | SPIRE INC | $31,485,000 | +3.9% | 418,128 | -3.8% | 0.01% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $33,179,000 | -23.9% | 435,076 | -27.4% | 0.01% | -30.0% |
| Buy | BIOGEN INCcall | $33,325,000 | +92.1% | 107,500 | +68.2% | 0.01% | +75.0% | |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $33,469,000 | -55.1% | 3,998,697 | -60.2% | 0.01% | -58.8% |
| Buy | AMERICAN AIRLS GROUP INCput | $32,825,000 | +28.9% | 691,200 | +36.6% | 0.01% | +16.7% | |
| FSLR | Buy | FIRST SOLAR INC | $33,580,000 | +198.2% | 727,786 | +157.8% | 0.01% | +133.3% |
| IDCC | Sell | INTERDIGITAL INC | $31,939,000 | -27.6% | 426,142 | -25.3% | 0.01% | -30.0% |
| Buy | CISCO SYS INCcall | $32,253,000 | +41.2% | 967,100 | +32.6% | 0.01% | +40.0% | |
| USO | Buy | UNITED STATES OIL FUND LPfund | $30,836,000 | +668.6% | 2,956,515 | +600.2% | 0.01% | +600.0% |
| Sell | ALEXION PHARMACEUTICALS INCput | $32,219,000 | -0.1% | 232,900 | -12.1% | 0.01% | 0.0% | |
| GXP | Buy | GREAT PLAINS ENERGY INC | $31,636,000 | +61.8% | 1,041,330 | +55.9% | 0.01% | +75.0% |
| Sell | INTEL CORPbond | $29,603,000 | -6.5% | 16,189,000 | -15.6% | 0.01% | 0.0% | |
| ZTS | Buy | ZOETIS INC | $32,760,000 | +135.4% | 517,351 | +131.9% | 0.01% | +133.3% |
| Sell | WELLS FARGO CO NEWput | $33,809,000 | -4.7% | 623,200 | -2.7% | 0.01% | -12.5% | |
| ASML | Sell | ASML HOLDING N Vadr | $30,985,000 | -13.8% | 181,744 | -34.1% | 0.01% | -12.5% |
| GGB | Buy | GERDAU S Aadr | $30,865,000 | +47.4% | 9,131,604 | +33.0% | 0.01% | +40.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $30,072,000 | +16.1% | 609,245 | +3.1% | 0.01% | +16.7% |
| GOLD | Buy | BARRICK GOLD CORP | $32,288,000 | +278.4% | 1,993,090 | +271.7% | 0.01% | +250.0% |
| INFN | Buy | INFINERA CORPORATION | $32,176,000 | +36.0% | 3,664,481 | +65.2% | 0.01% | +40.0% |
| BOH | Buy | BANK HAWAII CORP | $31,239,000 | +1.3% | 375,605 | +1.1% | 0.01% | 0.0% |
| DM | Sell | DOMINION ENERGY MIDSTRM PRTN | $30,028,000 | -6.5% | 935,464 | -16.0% | 0.01% | 0.0% |
| Buy | SELECT SECTOR SPDR TRput | $30,233,000 | +43.3% | 372,100 | +39.8% | 0.01% | +40.0% | |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $32,653,000 | -1.8% | 822,498 | +23.3% | 0.01% | -12.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $32,654,000 | +28.6% | 679,323 | +14.7% | 0.01% | +16.7% |
| Buy | TESLA INCbond | $33,209,000 | +20.4% | 29,503,000 | +23.8% | 0.01% | +16.7% | |
| AER | Buy | AERCAP HOLDINGS NV | $31,682,000 | +22.7% | 625,502 | +12.5% | 0.01% | +16.7% |
| Buy | GENERAL MTRS COput | $30,918,000 | +110.7% | 761,900 | +81.4% | 0.01% | +133.3% | |
| MULE | Buy | MULESOFT INC | $33,265,000 | +9.8% | 1,641,178 | +35.2% | 0.01% | 0.0% |
| Sell | SALESFORCE COM INCbond | $30,289,000 | -21.0% | 21,736,000 | -24.8% | 0.01% | -22.2% | |
| SHOP | Sell | SHOPIFY INC | $30,131,000 | -6.7% | 258,748 | -30.4% | 0.01% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $33,431,000 | -11.8% | 581,907 | -0.7% | 0.01% | -22.2% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $33,372,000 | -7.6% | 961,172 | -9.7% | 0.01% | -12.5% |
| Buy | HP INCput | $29,556,000 | +383.1% | 1,480,000 | +322.9% | 0.01% | +600.0% | |
| Buy | HOLOGIC INCbond | $30,690,000 | +40.3% | 25,361,000 | +46.4% | 0.01% | +40.0% | |
| HOLX | Sell | HOLOGIC INC | $30,352,000 | -74.9% | 828,152 | -68.9% | 0.01% | -75.0% |
| Sell | SCHLUMBERGER LTDcall | $30,092,000 | -22.5% | 435,100 | -26.3% | 0.01% | -22.2% | |
| New | WAYFAIR INCbond | $29,979,000 | – | 30,466,000 | +100.0% | 0.01% | – | |
| HRC | Sell | HILL ROM HLDGS INC | $30,493,000 | -12.6% | 416,384 | -5.0% | 0.01% | -12.5% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $33,284,000 | +105.6% | 2,147,293 | +131.0% | 0.01% | +75.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $32,996,000 | +20.6% | 577,757 | +25.5% | 0.01% | +16.7% |
| RUSHA | Sell | RUSH ENTERPRISES INC | $33,547,000 | +12.9% | 716,806 | -10.3% | 0.01% | 0.0% |
| IWS | Sell | ISHARES TRfund | $29,668,000 | -21.6% | 350,100 | -22.2% | 0.01% | -22.2% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $31,497,000 | +18.1% | 530,248 | -8.6% | 0.01% | +16.7% |
| DRQ | Sell | DRIL-QUIP INC | $31,301,000 | -37.5% | 703,383 | -31.5% | 0.01% | -36.4% |
| New | WISDOMTREE TRcall | $32,868,000 | – | 600,000 | +100.0% | 0.01% | – | |
| RSP | Sell | RYDEX ETF TRUSTfund | $33,844,000 | -7.7% | 355,470 | -10.2% | 0.01% | -12.5% |
| SHY | Buy | ISHARES TRfund | $33,488,000 | +4.8% | 396,443 | +4.8% | 0.01% | 0.0% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $31,472,000 | +8.3% | 924,293 | -2.8% | 0.01% | 0.0% |
| MD | Buy | MEDNAX INC | $32,607,000 | +676.5% | 756,215 | +987.5% | 0.01% | +600.0% |
| DCUD | Buy | DOMINION ENERGY INCpref conv | $32,329,000 | +42.0% | 637,035 | +40.8% | 0.01% | +40.0% |
| RH | Buy | RH | $33,738,000 | +107.5% | 474,519 | +88.3% | 0.01% | +75.0% |
| STM | Buy | STMICROELECTRONICS N Vadr | $27,818,000 | +48.6% | 1,446,567 | +11.1% | 0.01% | +50.0% |
| New | ISHARES TRcall | $28,576,000 | – | 400,000 | +100.0% | 0.01% | – | |
| New | ISHARES TRcall | $25,529,000 | – | 220,000 | +100.0% | 0.01% | – | |
| WU | Buy | WESTERN UN CO | $25,195,000 | +18.3% | 1,321,895 | +18.2% | 0.01% | +20.0% |
| SON | Sell | SONOCO PRODS CO | $25,821,000 | -19.0% | 513,752 | -17.1% | 0.01% | -14.3% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $28,323,000 | -4.1% | 1,810,934 | -2.3% | 0.01% | -14.3% |
| AMTPRB | Buy | AMERICAN TOWER CORP NEWpref conv | $25,834,000 | +14.9% | 211,607 | +14.1% | 0.01% | +20.0% |
| DSI | Buy | ISHARES TRfund | $25,141,000 | +6.3% | 271,687 | +2.6% | 0.01% | +20.0% |
| WHR | Buy | WHIRLPOOL CORP | $27,924,000 | +9.3% | 152,115 | +14.1% | 0.01% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $26,602,000 | -37.6% | 527,719 | -40.6% | 0.01% | -40.0% |
| CEO | Buy | CNOOC LTDadr | $25,875,000 | +23.8% | 204,441 | +7.1% | 0.01% | +20.0% |
| SJM | Sell | SMUCKER J M CO | $27,213,000 | -59.9% | 258,878 | -54.8% | 0.01% | -60.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $25,874,000 | +5.5% | 2,352,179 | +34.2% | 0.01% | 0.0% |
| IWV | Buy | ISHARES TRfund | $26,928,000 | +4.7% | 181,020 | +1.4% | 0.01% | 0.0% |
| GHYB | New | GOLDMAN SACHS ETF TRfund | $25,020,000 | – | 500,000 | +100.0% | 0.01% | – |
| MOV | Sell | MOVADO GROUP INC | $27,472,000 | +5.4% | 979,389 | -5.1% | 0.01% | 0.0% |
| HEDJ | Buy | WISDOMTREE TRfund | $26,950,000 | +15.0% | 419,256 | +11.5% | 0.01% | +20.0% |
| SKYW | Sell | SKYWEST INC | $28,263,000 | +19.9% | 644,548 | -4.0% | 0.01% | +20.0% |
| Buy | PHILLIPS 66call | $26,289,000 | +32.0% | 286,400 | +18.9% | 0.01% | +20.0% | |
| Buy | CENTENE CORP DELput | $28,752,000 | +566.5% | 300,000 | +455.6% | 0.01% | +500.0% | |
| DLX | Buy | DELUXE CORP | $26,644,000 | +60.7% | 363,680 | +51.8% | 0.01% | +50.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $25,918,000 | +13.1% | 1,240,101 | +8.8% | 0.01% | +20.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $29,423,000 | +52.3% | 3,619,076 | +52.4% | 0.01% | +50.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $25,188,000 | +58.5% | 1,193,202 | +45.4% | 0.01% | +50.0% |
| CATY | Buy | CATHAY GEN BANCORP | $28,834,000 | +12.3% | 716,926 | +6.0% | 0.01% | 0.0% |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $26,184,000 | -9.1% | 2,263,108 | -8.3% | 0.01% | -14.3% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $26,523,000 | -18.9% | 1,944,490 | -20.5% | 0.01% | -14.3% |
| CNHI | Buy | CNH INDL N V | $25,363,000 | +69.3% | 2,120,610 | +61.1% | 0.01% | +100.0% |
| VVR | Buy | INVESCO SR INCOME TRfund | $27,644,000 | -0.2% | 6,156,757 | +1.4% | 0.01% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $25,886,000 | +20.6% | 546,234 | -4.7% | 0.01% | +20.0% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $26,083,000 | +265.5% | 592,805 | +420.6% | 0.01% | +200.0% |
| IP | Buy | INTL PAPER CO | $28,813,000 | +9.9% | 506,640 | +9.4% | 0.01% | 0.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $27,304,000 | -8.2% | 533,269 | -22.4% | 0.01% | -14.3% |
| ZOES | Sell | ZOES KITCHEN INC | $26,827,000 | +4.1% | 2,156,522 | -0.4% | 0.01% | 0.0% |
| HAFC | Sell | HANMI FINL CORP | $27,970,000 | +6.1% | 906,648 | -2.2% | 0.01% | 0.0% |
| Buy | ALLERGAN PLCput | $25,326,000 | +4.7% | 124,100 | +24.7% | 0.01% | 0.0% | |
| New | INCYTE CORPcall | $27,651,000 | – | 244,400 | +100.0% | 0.01% | – | |
| NEBLQ | Sell | NOBLE CORP PLC | $25,902,000 | +23.9% | 5,705,072 | -1.2% | 0.01% | +20.0% |
| ARRS | Buy | ARRIS INTL INC | $28,091,000 | +148.9% | 989,812 | +145.8% | 0.01% | +100.0% |
| IDA | Sell | IDACORP INC | $28,008,000 | -9.5% | 316,186 | -12.8% | 0.01% | -14.3% |
| ILG | Buy | ILG INC | $26,523,000 | +232.8% | 984,558 | +239.5% | 0.01% | +200.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $27,587,000 | -25.4% | 800,791 | -6.5% | 0.01% | -25.0% |
| Sell | BRISTOL MYERS SQUIBB COcall | $24,952,000 | -11.7% | 396,000 | -21.9% | 0.01% | 0.0% | |
| AFSI | Buy | AMTRUST FINL SVCS INC | $29,388,000 | +160.8% | 2,145,149 | +188.2% | 0.01% | +100.0% |
| Sell | TEVA PHARMACEUTICAL FIN LLCbond | $28,128,000 | -43.6% | 31,212,000 | -32.7% | 0.01% | -45.5% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $26,896,000 | -8.9% | 316,770 | -8.6% | 0.01% | -14.3% |
| SJR | Buy | SHAW COMMUNICATIONS INC | $28,111,000 | +9.5% | 1,217,477 | +3.4% | 0.01% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $27,536,000 | -1.7% | 767,043 | -4.2% | 0.01% | 0.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $25,114,000 | -5.5% | 261,304 | -14.1% | 0.01% | 0.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $26,778,000 | +29.7% | 782,074 | +23.0% | 0.01% | +20.0% |
| CUZ | Sell | COUSINS PPTYS INC | $25,892,000 | -0.3% | 2,745,593 | -7.1% | 0.01% | 0.0% |
| Sell | BRISTOL MYERS SQUIBB COput | $25,356,000 | -11.1% | 402,400 | -21.4% | 0.01% | -14.3% | |
| Buy | PIONEER NAT RES COput | $26,234,000 | +23.4% | 177,800 | +33.5% | 0.01% | +20.0% | |
| DRE | Sell | DUKE REALTY CORP | $25,685,000 | -62.0% | 887,226 | -63.3% | 0.01% | -60.0% |
| PCH | Buy | POTLATCH CORP NEW | $29,298,000 | +14.9% | 571,676 | +2.4% | 0.01% | 0.0% |
| FMC | Buy | F M C CORP | $25,334,000 | +182.3% | 288,014 | +134.4% | 0.01% | +200.0% |
| VSEC | Sell | VSE CORP | $24,940,000 | +23.5% | 438,232 | -2.4% | 0.01% | +20.0% |
| Buy | AMERICAN AIRLS GROUP INCcall | $25,098,000 | +118.0% | 528,500 | +131.0% | 0.01% | +100.0% | |
| FBP | Sell | FIRST BANCORP P R | $28,473,000 | -13.1% | 5,496,717 | -2.8% | 0.01% | -14.3% |
| Buy | MEDIDATA SOLUTIONS INCbond | $28,842,000 | +31.9% | 21,500,000 | +37.5% | 0.01% | +20.0% | |
| ALR | Sell | ALERE INC | $26,455,000 | -18.8% | 521,380 | -19.7% | 0.01% | -14.3% |
| ELF | Buy | E L F BEAUTY INC | $25,021,000 | -4.6% | 1,133,731 | +17.6% | 0.01% | 0.0% |
| Buy | SELECT SECTOR SPDR TRcall | $26,776,000 | +1525.7% | 471,400 | +1440.5% | 0.01% | – | |
| GDX | Buy | VANECK VECTORS ETF TRfund | $25,237,000 | +18.8% | 1,089,696 | +13.3% | 0.01% | +20.0% |
| New | CONCHO RES INCcall | $29,416,000 | – | 223,100 | +100.0% | 0.01% | – | |
| HKRSQ | Sell | HALCON RES CORP | $25,097,000 | +21.8% | 3,616,204 | -20.3% | 0.01% | +20.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $27,202,000 | -37.3% | 148,722 | -31.1% | 0.01% | -40.0% |
| MRO | Sell | MARATHON OIL CORP | $27,584,000 | -50.6% | 2,038,668 | -56.7% | 0.01% | -53.8% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS L | $27,455,000 | +54.9% | 1,060,051 | +42.3% | 0.01% | +50.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $27,323,000 | -2.8% | 1,580,306 | -3.6% | 0.01% | 0.0% |
| Buy | MACQUARIE INFRASTRUCTURE CORbond | $28,084,000 | +10.4% | 28,821,000 | +13.3% | 0.01% | 0.0% | |
| PATK | Buy | PATRICK INDS INC | $26,111,000 | +20.0% | 311,208 | +4.2% | 0.01% | +20.0% |
| TBI | Buy | TRUEBLUE INC | $27,682,000 | -4.8% | 1,238,560 | +12.9% | 0.01% | -14.3% |
| Buy | FINISAR CORPbond | $27,176,000 | -1.8% | 26,165,000 | +6.2% | 0.01% | 0.0% | |
| TRMK | Sell | TRUSTMARK CORP | $25,615,000 | -3.9% | 773,633 | -6.6% | 0.01% | 0.0% |
| NOAH | Buy | NOAH HLDGS LTDadr | $27,598,000 | +30.5% | 876,417 | +18.7% | 0.01% | +20.0% |
| Buy | NIKE INCput | $29,078,000 | +111.6% | 552,500 | +137.2% | 0.01% | +100.0% | |
| Buy | NEURODERM LTD | $28,760,000 | +159677.8% | 739,334 | +124787.5% | 0.01% | – | |
| HSY | Buy | HERSHEY CO | $29,140,000 | +37.2% | 270,248 | +36.6% | 0.01% | +20.0% |
| MBI | Sell | MBIA INC | $25,163,000 | -9.5% | 2,836,800 | -3.8% | 0.01% | 0.0% |
| Buy | ADOBE SYS INCput | $25,005,000 | +7.1% | 170,300 | +3.1% | 0.01% | +20.0% | |
| Sell | ISHARES TRcall | $26,146,000 | -92.0% | 295,000 | -92.0% | 0.01% | -92.0% | |
| Buy | LOWES COS INCput | $27,013,000 | +965.6% | 340,000 | +939.8% | 0.01% | +500.0% | |
| Buy | LOWES COS INCcall | $27,013,000 | +3860.9% | 340,000 | +3763.6% | 0.01% | – | |
| EFT | EATON VANCE FLTING RATE INCfund | $24,993,000 | -3.6% | 1,711,834 | 0.0% | 0.01% | 0.0% | |
| TVTY | Sell | TIVITY HEALTH INC | $29,018,000 | +1.3% | 702,618 | -2.2% | 0.01% | -14.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $29,156,000 | -24.8% | 188,465 | -29.9% | 0.01% | -33.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $24,957,000 | +81.9% | 578,234 | +46.8% | 0.01% | +100.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $28,858,000 | +6.8% | 601,458 | +2.4% | 0.01% | 0.0% |
| VEC | Buy | VECTRUS INC | $26,281,000 | +9.4% | 833,233 | +12.1% | 0.01% | +20.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $27,068,000 | -28.7% | 587,415 | -33.5% | 0.01% | -33.3% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $25,397,000 | +12.0% | 554,524 | +4.2% | 0.01% | +20.0% |
| LEN | Buy | LENNAR CORP | $26,348,000 | +77.0% | 504,424 | +80.7% | 0.01% | +100.0% |
| Buy | LAM RESEARCH CORPbond | $28,163,000 | +267.6% | 9,358,000 | +185.3% | 0.01% | +200.0% | |
| NGD | Sell | NEW GOLD INC CDA | $29,265,000 | -8.9% | 7,803,943 | -22.8% | 0.01% | -14.3% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $26,232,000 | -5.0% | 5,522,587 | -3.0% | 0.01% | 0.0% |
| RPXC | Buy | RPX CORP | $26,613,000 | +26.5% | 2,003,945 | +32.9% | 0.01% | +20.0% |
| NTAP | Sell | NETAPP INC | $27,752,000 | +6.3% | 633,066 | -2.9% | 0.01% | 0.0% |
| Sell | STARBUCKS CORPcall | $29,190,000 | -16.5% | 535,600 | -10.6% | 0.01% | -25.0% | |
| AVT | Buy | AVNET INC | $29,062,000 | +102.4% | 735,193 | +99.1% | 0.01% | +100.0% |
| VC | Buy | VISTEON CORP | $25,234,000 | +41.2% | 204,035 | +16.5% | 0.01% | +50.0% |
| TMK | Sell | TORCHMARK CORP | $26,001,000 | -14.9% | 326,073 | -18.3% | 0.01% | -14.3% |
| BANF | Buy | BANCFIRST CORP | $25,339,000 | +19.0% | 446,497 | +102.5% | 0.01% | +20.0% |
| Buy | SPRINT CORPput | $27,454,000 | +206.6% | 3,542,500 | +224.8% | 0.01% | +200.0% | |
| PPR | VOYA PRIME RATE TRfund | $25,893,000 | -3.0% | 4,960,425 | 0.0% | 0.01% | 0.0% | |
| RMAX | Sell | RE MAX HLDGS INC | $27,055,000 | +10.2% | 420,436 | -4.0% | 0.01% | 0.0% |
| OKTA | Buy | OKTA INC | $29,291,000 | +34.0% | 1,010,369 | +5.4% | 0.01% | +20.0% |
| DVA | Buy | DAVITA INC | $26,567,000 | +28.6% | 454,373 | +42.4% | 0.01% | +20.0% |
| ELECTRONIC ARTS INCput | $28,033,000 | +10.3% | 240,400 | 0.0% | 0.01% | 0.0% | ||
| WPC | Buy | W P CAREY INC | $27,026,000 | +42.2% | 394,251 | +37.0% | 0.01% | +50.0% |
| Buy | CTRIP COM INTL LTDbond | $27,313,000 | +68.6% | 19,750,000 | +72.7% | 0.01% | +50.0% | |
| BWXT | Sell | BWX TECHNOLOGIES INC | $26,943,000 | -9.1% | 480,601 | -20.9% | 0.01% | -14.3% |
| Buy | JAZZ INVESTMENTS I LTDbond | $28,555,000 | +4.1% | 27,962,000 | +4.2% | 0.01% | 0.0% | |
| Buy | BLACKSTONE GROUP L Pput | $25,197,000 | +154.7% | 756,000 | +154.9% | 0.01% | +200.0% | |
| FL | Sell | FOOT LOCKER INC | $27,100,000 | -41.9% | 777,409 | -17.8% | 0.01% | -45.5% |
| JPHY | Buy | J P MORGAN EXCHANGE TRADED Ffund | $25,336,000 | +0.7% | 489,574 | +0.0% | 0.01% | 0.0% |
| JPSE | J P MORGAN EXCHANGE TRADED Ffund | $27,037,000 | +4.7% | 946,000 | 0.0% | 0.01% | 0.0% | |
| JPST | J P MORGAN EXCHANGE TRADED Ffund | $25,030,000 | +0.2% | 499,300 | 0.0% | 0.01% | 0.0% | |
| JPEH | J P MORGAN EXCHANGE TRADED Ffund | $27,388,000 | +2.6% | 970,587 | 0.0% | 0.01% | 0.0% | |
| JPIH | J P MORGAN EXCHANGE TRADED Ffund | $27,917,000 | +1.5% | 960,999 | 0.0% | 0.01% | 0.0% | |
| CCIPRA | New | CROWN CASTLE INTL CORP NEWpref conv | $29,398,000 | – | 27,526 | +100.0% | 0.01% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $28,925,000 | -13.7% | 287,705 | -14.0% | 0.01% | -25.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $28,331,000 | +17.5% | 2,000,840 | +7.1% | 0.01% | 0.0% |
| SO | Buy | SOUTHERN CO | $25,621,000 | +20.0% | 523,496 | +17.4% | 0.01% | +20.0% |
| Buy | BARRICK GOLD CORPput | $25,547,000 | +557.7% | 1,577,000 | +546.0% | 0.01% | +500.0% | |
| CIM | Buy | CHIMERA INVT CORP | $27,046,000 | +7.7% | 1,433,256 | +6.3% | 0.01% | 0.0% |
| DTV | Buy | DTE ENERGY COpref conv | $21,830,000 | +55.7% | 400,891 | +56.8% | 0.01% | +66.7% |
| OGE | Buy | OGE ENERGY CORP | $22,780,000 | +37.9% | 629,625 | +32.6% | 0.01% | +25.0% |
| ATO | Sell | ATMOS ENERGY CORP | $21,511,000 | -12.8% | 255,161 | -14.2% | 0.01% | -16.7% |
| Buy | HEALTHWAYS INCbond | $24,685,000 | +44.8% | 11,965,000 | +39.5% | 0.01% | +25.0% | |
| Buy | VALERO ENERGY CORP NEWcall | $22,991,000 | +114.9% | 299,600 | +88.9% | 0.01% | +150.0% | |
| Sell | DYCOM INDS INCbond | $21,335,000 | -3.5% | 18,727,000 | -0.7% | 0.01% | 0.0% | |
| FLIR | Sell | FLIR SYS INC | $23,649,000 | +7.6% | 606,384 | -4.3% | 0.01% | 0.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $23,073,000 | +8.9% | 1,214,382 | -3.1% | 0.01% | 0.0% |
| BHP | Buy | BHP BILLITON LTDadr | $24,245,000 | +207.5% | 598,805 | +170.3% | 0.01% | +150.0% |
| Buy | EXXON MOBIL CORPcall | $21,780,000 | +10.5% | 265,000 | +8.6% | 0.01% | 0.0% | |
| CIEN | Buy | CIENA CORP | $20,731,000 | -8.7% | 939,355 | +3.5% | 0.01% | 0.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $24,830,000 | +1.3% | 3,572,684 | +69.8% | 0.01% | -16.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $22,544,000 | -45.1% | 626,399 | -58.1% | 0.01% | -44.4% |
| SAFM | Sell | SANDERSON FARMS INC | $21,276,000 | +28.1% | 133,707 | -6.9% | 0.01% | +25.0% |
| CA | Buy | CA INC | $20,795,000 | +33.4% | 629,954 | +39.3% | 0.01% | +25.0% |
| HHC | Buy | HOWARD HUGHES CORP | $22,921,000 | +102.0% | 195,176 | +111.3% | 0.01% | +66.7% |
| CBF | Buy | CAPITAL BK FINL CORP | $24,201,000 | +19.8% | 592,414 | +11.8% | 0.01% | 0.0% |
| BBG | Sell | BARRETT BILL CORP | $21,330,000 | +30.8% | 4,949,017 | -6.8% | 0.01% | +25.0% |
| Buy | SHUTTERFLY INCbond | $24,550,000 | +3.7% | 24,668,000 | +4.2% | 0.01% | 0.0% | |
| AMCX | Sell | AMC NETWORKS INC | $24,908,000 | -7.7% | 424,550 | -16.0% | 0.01% | -16.7% |
| GPRK | Sell | GEOPARK LTD | $21,751,000 | +15.9% | 2,433,031 | -2.1% | 0.01% | +25.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $24,718,000 | -33.5% | 432,579 | -24.7% | 0.01% | -37.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRfund | $24,152,000 | +78.0% | 74,092 | +73.4% | 0.01% | +66.7% |
| SPDR DOW JONES INDL AVRG ETFput | $22,360,000 | +4.9% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| SPDR DOW JONES INDL AVRG ETFcall | $22,360,000 | +4.9% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| CRH | Buy | CRH PLCadr | $21,561,000 | +32.4% | 578,349 | +26.0% | 0.01% | +25.0% |
| Buy | ORACLE CORPcall | $23,607,000 | +162.9% | 491,000 | +174.1% | 0.01% | +150.0% | |
| TRI | Buy | THOMSON REUTERS CORP | $23,260,000 | +15.2% | 509,757 | +16.9% | 0.01% | 0.0% |
| Buy | PPL CORPput | $22,576,000 | +50.0% | 591,300 | +51.9% | 0.01% | +66.7% | |
| Buy | NUANCE COMMUNICATIONS INCbond | $22,407,000 | +4.2% | 22,511,000 | +8.7% | 0.01% | 0.0% | |
| Sell | BIOMARIN PHARMACEUTICAL INCbond | $20,472,000 | +0.0% | 18,340,000 | -0.6% | 0.01% | 0.0% | |
| HIFR | Buy | INFRAREIT INC | $21,371,000 | +53.8% | 946,440 | +30.5% | 0.01% | +66.7% |
| TLRDQ | Buy | TAILORED BRANDS INC | $21,455,000 | +65.0% | 1,514,139 | +29.9% | 0.01% | +66.7% |
| THG | Sell | HANOVER INS GROUP INC | $24,685,000 | -4.1% | 252,661 | -13.0% | 0.01% | -16.7% |
| Buy | TRANSOCEAN LTDput | $21,180,000 | +254.8% | 2,000,000 | +175.7% | 0.01% | +400.0% | |
| Buy | TESARO INCbond | $23,675,000 | +12.9% | 6,641,000 | +28.1% | 0.01% | 0.0% | |
| KTWO | Buy | K2M GROUP HLDGS INC | $21,318,000 | -11.0% | 1,031,404 | +4.9% | 0.01% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $20,798,000 | +46.7% | 1,157,288 | +44.2% | 0.01% | +66.7% |
| New | ANDEAVORcall | $23,570,000 | – | 230,000 | +100.0% | 0.01% | – | |
| TCBK | Buy | TRICO BANCSHARES | $22,004,000 | +59.5% | 546,175 | +39.2% | 0.01% | +66.7% |
| Buy | REGENERON PHARMACEUTICALScall | $23,844,000 | +405.7% | 54,800 | +470.8% | 0.01% | +400.0% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $22,690,000 | +124.2% | 482,363 | +113.7% | 0.01% | +150.0% |
| TU | Buy | TELUS CORP | $24,674,000 | +43.1% | 681,198 | +36.4% | 0.01% | +25.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $24,647,000 | -33.3% | 932,857 | -34.9% | 0.01% | -37.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $23,720,000 | -2.8% | 855,997 | -2.2% | 0.01% | -16.7% |
| Buy | GOLDMAN SACHS GROUP INCcall | $22,064,000 | +37.7% | 93,700 | +29.8% | 0.01% | +25.0% | |
| AOS | Sell | SMITH A O | $20,570,000 | -53.9% | 349,231 | -55.9% | 0.01% | -50.0% |
| RWR | Buy | SPDR SERIES TRUSTfund | $22,345,000 | +23.9% | 241,569 | +24.6% | 0.01% | +25.0% |
| CENX | Sell | CENTURY ALUM CO | $21,472,000 | -36.8% | 1,269,777 | -41.7% | 0.01% | -37.5% |
| IYZ | Sell | ISHARES TRfund | $21,428,000 | -26.8% | 697,963 | -23.0% | 0.01% | -28.6% |
| JLL | Buy | JONES LANG LASALLE INC | $23,965,000 | +26.8% | 192,888 | +27.6% | 0.01% | +25.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COadr | $22,348,000 | -6.5% | 469,578 | -5.2% | 0.01% | 0.0% |
| GIMO | Buy | GIGAMON INC | $21,373,000 | +575.5% | 508,290 | +532.3% | 0.01% | +400.0% |
| Buy | ANTHEM INCbond | $24,907,000 | +79.0% | 9,588,000 | +77.1% | 0.01% | +66.7% | |
| WGO | Buy | WINNEBAGO INDS INC | $23,395,000 | +1038.4% | 525,726 | +794.8% | 0.01% | – |
| TRCO | Sell | TRIBUNE MEDIA CO | $22,120,000 | -69.8% | 542,422 | -69.8% | 0.01% | -70.6% |
| IVC | Sell | INVACARE CORP | $24,617,000 | -1.0% | 1,583,114 | -15.9% | 0.01% | -16.7% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $20,939,000 | +53.6% | 700,746 | +4.9% | 0.01% | +66.7% |
| Sell | SPIRIT RLTY CAP INC NEWbond | $22,311,000 | -6.8% | 22,258,000 | -7.7% | 0.01% | 0.0% | |
| PKG | Sell | PACKAGING CORP AMER | $21,936,000 | -48.4% | 189,738 | -50.3% | 0.01% | -50.0% |
| Buy | OASIS PETE INC NEWbond | $23,731,000 | +58.1% | 21,823,000 | +41.5% | 0.01% | +66.7% | |
| FRME | Sell | FIRST MERCHANTS CORP | $22,598,000 | -6.4% | 528,474 | -12.1% | 0.01% | -16.7% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aadr | $21,725,000 | +217150.0% | 2,526,178 | +192151.0% | 0.01% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $21,461,000 | +26.0% | 1,599,152 | +4.4% | 0.01% | +25.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP | $22,448,000 | +26.5% | 916,230 | +21.3% | 0.01% | +25.0% |
| XPER | Sell | XPERI CORP | $21,418,000 | -27.5% | 838,252 | -15.5% | 0.01% | -28.6% |
| EZPW | Buy | EZCORP INC | $20,970,000 | +66.6% | 2,045,860 | +25.2% | 0.01% | +66.7% |
| Buy | UNITED CONTL HLDGS INCput | $20,770,000 | +119.9% | 339,600 | +170.6% | 0.01% | +150.0% | |
| ANTX | Buy | ANTHEM INCpref conv | $23,235,000 | +13.8% | 444,356 | +15.0% | 0.01% | 0.0% |
| Buy | DISH NETWORK CORPcall | $20,939,000 | +67.4% | 395,000 | +98.2% | 0.01% | +66.7% | |
| SLM | Buy | SLM CORP | $21,729,000 | +31.5% | 1,904,250 | +32.6% | 0.01% | +25.0% |
| WELLPRI | Buy | WELLTOWER INCpref conv | $21,341,000 | +19.1% | 336,459 | +24.4% | 0.01% | +25.0% |
| Buy | CEMEX SAB DE CVbond | $23,776,000 | +7.0% | 21,248,000 | +10.4% | 0.01% | 0.0% | |
| HELE | Buy | HELEN OF TROY CORP LTD | $21,347,000 | +16.4% | 219,390 | +12.6% | 0.01% | +25.0% |
| LQD | Sell | ISHARES TRfund | $22,052,000 | -95.4% | 182,066 | -95.4% | 0.01% | -95.4% |
| SPTN | Sell | SPARTANNASH CO | $24,199,000 | -18.5% | 905,681 | -20.9% | 0.01% | -28.6% |
| IVW | Sell | ISHARES TRfund | $20,870,000 | +0.9% | 146,213 | -3.3% | 0.01% | 0.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $21,337,000 | +4.3% | 1,147,144 | +2.7% | 0.01% | 0.0% |
| ENS | Sell | ENERSYS | $21,134,000 | -26.5% | 304,432 | -23.3% | 0.01% | -28.6% |
| AGU | Buy | AGRIUM INC | $23,893,000 | +136.7% | 221,437 | +98.5% | 0.01% | +150.0% |
| Buy | CSX CORPcall | $21,476,000 | +1315.7% | 400,000 | +1338.8% | 0.01% | – | |
| FGL | Sell | FIDELITY & GTY LIFE | $22,825,000 | -10.5% | 732,752 | -10.8% | 0.01% | -16.7% |
| Buy | TESLA INCbond | $23,294,000 | +23.2% | 21,231,000 | +28.5% | 0.01% | +25.0% | |
| WAT | Buy | WATERS CORP | $23,836,000 | -0.8% | 133,322 | +2.0% | 0.01% | 0.0% |
| UNTCQ | Sell | UNIT CORP | $22,941,000 | +5.3% | 1,107,165 | -4.8% | 0.01% | 0.0% |
| Sell | TWITTER INCcall | $21,153,000 | -12.3% | 1,255,400 | -7.0% | 0.01% | -16.7% | |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $23,640,000 | +18.4% | 1,751,202 | +25.8% | 0.01% | 0.0% |
| WUBA | Buy | 58 COM INCadr | $23,529,000 | +637.4% | 378,154 | +422.8% | 0.01% | +400.0% |
| TWTR | Buy | TWITTER INC | $20,687,000 | -4.6% | 1,227,659 | +1.1% | 0.01% | 0.0% |
| Sell | LIVE NATION ENTERTAINMENT INbond | $24,861,000 | +7.4% | 18,989,000 | -6.3% | 0.01% | 0.0% | |
| FDC | Buy | FIRST DATA CORP NEW | $23,673,000 | +391.1% | 1,323,969 | +400.0% | 0.01% | +400.0% |
| AKS | Sell | AK STL HLDG CORP | $23,353,000 | -20.3% | 4,245,853 | -4.8% | 0.01% | -28.6% |
| Sell | ON SEMICONDUCTOR CORPbond | $20,654,000 | +4.1% | 17,442,000 | -7.9% | 0.01% | 0.0% | |
| Sell | LIBERTY INTERACTIVE LLCbond | $22,633,000 | -8.4% | 19,007,000 | -12.3% | 0.01% | -16.7% | |
| NFX | Sell | NEWFIELD EXPL CO | $21,991,000 | -14.7% | 744,100 | -17.9% | 0.01% | -16.7% |
| Buy | NEWMONT MINING CORPput | $21,346,000 | +359.9% | 567,400 | +296.0% | 0.01% | +400.0% | |
| AWR | Sell | AMERICAN STS WTR CO | $24,296,000 | -4.9% | 490,423 | -9.0% | 0.01% | -16.7% |
| CIT | Buy | CIT GROUP INC | $23,661,000 | +210.1% | 485,271 | +209.7% | 0.01% | +150.0% |
| LC | Buy | LENDINGCLUB CORP | $24,851,000 | +34.8% | 3,982,614 | +19.1% | 0.01% | +25.0% |
| Sell | BROADCOM LTDput | $22,691,000 | -15.3% | 93,400 | -18.7% | 0.01% | -16.7% | |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $21,992,000 | -34.3% | 343,644 | -34.3% | 0.01% | -37.5% |
| Buy | DEERE & COput | $20,751,000 | +6.5% | 167,804 | +6.5% | 0.01% | +25.0% | |
| APTS | Buy | PREFERRED APT CMNTYS INC | $21,841,000 | +162.1% | 1,158,689 | +119.0% | 0.01% | +150.0% |
| APRN | Buy | BLUE APRON HLDGS INC | $23,544,000 | -25.1% | 4,211,996 | +25.1% | 0.01% | -28.6% |
| LEG | Sell | LEGGETT & PLATT INC | $21,565,000 | -44.7% | 451,218 | -39.3% | 0.01% | -44.4% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $23,309,000 | -20.3% | 524,832 | +0.1% | 0.01% | -28.6% |
| KBWB | Buy | POWERSHARES ETF TR IIfund | $22,896,000 | +7532.0% | 450,000 | +7289.2% | 0.01% | – |
| BFB | Sell | BROWN FORMAN CORP | $24,166,000 | -30.9% | 444,143 | -38.3% | 0.01% | -37.5% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $24,438,000 | -27.7% | 1,716,227 | -35.3% | 0.01% | -37.5% |
| Buy | QUALCOMM INCcall | $23,789,000 | +125.1% | 459,700 | +140.2% | 0.01% | +150.0% | |
| EPR | Buy | EPR PPTYS | $24,892,000 | +51.9% | 356,820 | +56.5% | 0.01% | +25.0% |
| INN | Sell | SUMMIT HOTEL PPTYS | $21,274,000 | -33.0% | 1,330,509 | -21.9% | 0.01% | -28.6% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $20,951,000 | -19.8% | 738,213 | -21.4% | 0.01% | -16.7% |
| New | CYPRESS SEMICONDUCTOR CORPbond | $23,470,000 | – | 18,300,000 | +100.0% | 0.01% | – | |
| MTZ | Buy | MASTEC INC | $21,768,000 | +6.4% | 466,122 | +2.8% | 0.01% | 0.0% |
| OZRK | Buy | BANK OF THE OZARKS | $22,327,000 | +13.4% | 468,961 | +11.6% | 0.01% | +25.0% |
| OLN | Sell | OLIN CORP | $24,228,000 | -9.3% | 701,627 | -20.5% | 0.01% | -16.7% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $23,596,000 | +2352.8% | 351,644 | +2211.9% | 0.01% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $21,739,000 | +4.1% | 325,918 | +8.3% | 0.01% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $23,545,000 | +152.0% | 350,114 | +95.4% | 0.01% | +150.0% |
| Buy | INTERDIGITAL INCbond | $18,229,000 | +180.9% | 15,434,000 | +192.4% | 0.00% | +300.0% | |
| HXL | Buy | HEXCEL CORP NEW | $18,066,000 | +17.6% | 315,946 | +8.6% | 0.00% | 0.0% |
| CMRE | Buy | COSTAMARE INC | $20,098,000 | +5.7% | 3,210,466 | +23.4% | 0.00% | 0.0% |
| AMLP | Sell | ALPS ETF TRfund | $19,575,000 | -6.5% | 1,747,811 | -0.1% | 0.00% | -20.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $18,551,000 | +43.7% | 1,262,000 | -1.5% | 0.00% | +33.3% |
| Buy | LYONDELLBASELL INDUSTRIES Ncall | $16,733,000 | +31.1% | 167,700 | +10.8% | 0.00% | +33.3% | |
| DNOW | Sell | NOW INC | $17,224,000 | -18.5% | 1,261,797 | -4.0% | 0.00% | -20.0% |
| HR | Sell | HEALTHCARE RLTY TR | $20,264,000 | -50.3% | 625,097 | -47.6% | 0.00% | -55.6% |
| CCC | Buy | CALGON CARBON CORP | $18,274,000 | +1433.1% | 853,931 | +981.6% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $15,916,000 | -81.2% | 397,311 | -79.7% | 0.00% | -78.9% |
| HSC | Sell | HARSCO CORP | $16,084,000 | +17.7% | 775,110 | -8.7% | 0.00% | +33.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $15,938,000 | +30.4% | 497,273 | +26.9% | 0.00% | +33.3% |
| BIG | Buy | BIG LOTS INC | $16,317,000 | +51.7% | 304,663 | +36.8% | 0.00% | +100.0% |
| EXTN | Sell | EXTERRAN CORP | $16,314,000 | -1.3% | 516,412 | -16.6% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $18,225,000 | +2224.6% | 1,721,061 | +1703.7% | 0.00% | – |
| SCSS | Buy | SELECT COMFORT CORP | $16,433,000 | -10.5% | 531,294 | +2.7% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCadr | $18,071,000 | -1.3% | 367,163 | -6.9% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $16,056,000 | +27582.8% | 1,122,038 | +20763.5% | 0.00% | – |
| Buy | SELECT SECTOR SPDR TRcall | $18,395,000 | +65.5% | 226,400 | +61.4% | 0.00% | +33.3% | |
| HBI | Sell | HANESBRANDS INC | $19,124,000 | -70.2% | 780,952 | -71.8% | 0.00% | -73.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $17,301,000 | -54.7% | 111,239 | -57.7% | 0.00% | -55.6% |
| SINA | Buy | SINA CORP | $19,414,000 | +560.8% | 171,113 | +394.9% | 0.00% | +300.0% |
| Buy | SELECT SECTOR SPDR TRcall | $19,339,000 | +2244.1% | 215,500 | +2242.4% | 0.00% | – | |
| CACI | Sell | CACI INTL INC | $19,318,000 | +11.1% | 138,285 | -0.5% | 0.00% | 0.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INC | $17,870,000 | -4.4% | 711,092 | -9.4% | 0.00% | 0.0% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $18,717,000 | +48.5% | 358,577 | +29.1% | 0.00% | +33.3% |
| BCC | Buy | BOISE CASCADE CO DEL | $16,808,000 | +18.9% | 470,154 | +1.1% | 0.00% | +33.3% |
| Buy | NIKE INCcall | $16,605,000 | -1.9% | 315,500 | +10.0% | 0.00% | 0.0% | |
| Buy | NEWMONT MINING CORPcall | $17,309,000 | +153.7% | 460,100 | +118.4% | 0.00% | +100.0% | |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $18,179,000 | +30.0% | 544,116 | +23.4% | 0.00% | +33.3% |
| Buy | TWITTER INCput | $19,504,000 | +107.9% | 1,157,500 | +120.5% | 0.00% | +100.0% | |
| Sell | TWITTER INCbond | $16,431,000 | -12.1% | 17,355,000 | -12.3% | 0.00% | 0.0% | |
| TWOU | Sell | 2U INC | $18,959,000 | -1.3% | 347,048 | -15.2% | 0.00% | 0.0% |
| TMUSP | Buy | T MOBILE US INCpref conv | $19,128,000 | +1.9% | 191,456 | +0.6% | 0.00% | 0.0% |
| UDR | Buy | UDR INC | $17,209,000 | +446.1% | 452,268 | +459.3% | 0.00% | +300.0% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INCfund | $16,784,000 | +2.3% | 1,446,877 | +1.7% | 0.00% | 0.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $19,571,000 | +9.9% | 830,029 | +12.3% | 0.00% | 0.0% |
| Sell | DOLLAR TREE INCput | $16,365,000 | -22.3% | 191,000 | -36.6% | 0.00% | -20.0% | |
| Buy | US BANCORP DELput | $20,296,000 | +550.5% | 379,500 | +531.4% | 0.00% | +300.0% | |
| NAVI | Sell | NAVIENT CORPORATION | $17,036,000 | -58.1% | 1,141,859 | -53.3% | 0.00% | -55.6% |
| Sell | AMERICAN INTL GROUP INCcall | $19,602,000 | -22.7% | 321,500 | -20.7% | 0.00% | -33.3% | |
| SLCA | Buy | U S SILICA HLDGS INC | $17,805,000 | +111.6% | 581,648 | +145.3% | 0.00% | +100.0% |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $17,252,000 | -4.7% | 698,438 | +6.3% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $18,702,000 | +46.8% | 616,812 | -9.2% | 0.00% | +33.3% |
| PEPSICO INCput | $19,537,000 | -3.3% | 175,000 | 0.0% | 0.00% | -20.0% | ||
| PRFT | Buy | PERFICIENT INC | $18,078,000 | +1178.5% | 930,391 | +1126.5% | 0.00% | – |
| Buy | AMERICAN INTL GROUP INCput | $17,468,000 | +148.6% | 286,500 | +154.9% | 0.00% | +100.0% | |
| Buy | UNDER ARMOUR INCput | $16,707,000 | +53.6% | 1,015,000 | +103.0% | 0.00% | +100.0% | |
| Sell | UNION PAC CORPput | $17,430,000 | -29.1% | 150,300 | -33.4% | 0.00% | -33.3% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR | $16,697,000 | +39.5% | 449,332 | +22.2% | 0.00% | +33.3% |
| NC | Sell | NACCO INDS INC | $16,263,000 | +11.0% | 183,040 | -11.5% | 0.00% | +33.3% |
| Buy | NXP SEMICONDUCTORS N Vbond | $18,677,000 | +3.3% | 15,484,000 | +2.5% | 0.00% | 0.0% | |
| Buy | PETROLEO BRASILEIRO SA PETROcall | $18,705,000 | +35.3% | 1,866,800 | +7.9% | 0.00% | +33.3% | |
| Buy | PHILLIPS 66put | $17,266,000 | +571.3% | 188,100 | +504.8% | 0.00% | +300.0% | |
| BCO | Buy | BRINKS CO | $18,582,000 | +148.7% | 224,285 | +101.1% | 0.00% | +100.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $18,642,000 | -21.7% | 4,438,399 | -3.2% | 0.00% | -20.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDfund | $18,747,000 | +481.7% | 2,849,048 | +499.3% | 0.00% | +300.0% |
| X | Buy | UNITED STATES STL CORP NEW | $16,172,000 | +27.9% | 635,722 | +11.3% | 0.00% | +33.3% |
| SAM | Buy | BOSTON BEER INC | $18,802,000 | +553.5% | 118,251 | +443.2% | 0.00% | +300.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $18,114,000 | +44.4% | 461,729 | +40.7% | 0.00% | +33.3% |
| Buy | MONDELEZ INTL INCput | $19,243,000 | -0.2% | 474,900 | +6.4% | 0.00% | 0.0% | |
| UNITEDHEALTH GROUP INCput | $19,414,000 | +5.8% | 99,000 | 0.0% | 0.00% | 0.0% | ||
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $16,968,000 | +61.7% | 255,356 | +52.9% | 0.00% | +100.0% |
| Buy | MOLINA HEALTHCARE INCbond | $17,963,000 | +7.6% | 14,460,000 | +11.6% | 0.00% | 0.0% | |
| FTNT | Buy | FORTINET INC | $15,914,000 | +24.7% | 443,180 | +30.0% | 0.00% | +33.3% |
| PAGP | Buy | PLAINS GP HLDGS L P | $20,235,000 | +16.1% | 926,995 | +39.2% | 0.00% | 0.0% |
| Buy | MICRON TECHNOLOGY INCbond | $18,765,000 | +386.8% | 5,558,000 | +320.4% | 0.00% | +300.0% | |
| Buy | MERCK & CO INCput | $17,808,000 | +379.9% | 277,000 | +378.4% | 0.00% | +300.0% | |
| Buy | MERCADOLIBRE INCbond | $19,664,000 | +81.4% | 9,132,000 | +71.7% | 0.00% | +100.0% | |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $19,942,000 | -21.2% | 171,380 | -26.8% | 0.00% | -33.3% |
| Buy | SUNPOWER CORPbond | $19,601,000 | +20.7% | 25,253,000 | +23.9% | 0.00% | 0.0% | |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $17,758,000 | +591833.3% | 910,617 | +619367.3% | 0.00% | – |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $19,796,000 | +36.0% | 461,231 | +44.6% | 0.00% | +33.3% |
| MDR | Sell | MCDERMOTT INTL INC | $19,727,000 | -0.9% | 2,702,354 | -2.7% | 0.00% | -20.0% |
| AT | Buy | ATLANTIC PWR CORP | $17,034,000 | +23.8% | 6,813,864 | +18.9% | 0.00% | +33.3% |
| DOOR | Sell | MASONITE INTL CORP NEW | $20,119,000 | -43.0% | 293,921 | -37.1% | 0.00% | -50.0% |
| FRPT | Buy | FRESHPET INC | $16,573,000 | +0.9% | 1,062,292 | +7.4% | 0.00% | 0.0% |
| EPEGQ | Sell | EP ENERGY CORP | $17,563,000 | -9.7% | 5,180,844 | -2.5% | 0.00% | 0.0% |
| RATE | Buy | BANKRATE INC DEL | $18,045,000 | +148.7% | 1,293,630 | +129.1% | 0.00% | +100.0% |
| ATHN | Buy | ATHENAHEALTH INC | $17,718,000 | +14304.9% | 143,190 | +16377.6% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $20,297,000 | -50.7% | 211,915 | -46.6% | 0.00% | -55.6% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $18,863,000 | +28.2% | 526,015 | +19.8% | 0.00% | +33.3% |
| BCOR | Buy | BLUCORA INC | $18,457,000 | +68.2% | 726,650 | +40.4% | 0.00% | +33.3% |
| TKR | Sell | TIMKEN CO | $19,987,000 | -12.2% | 409,997 | -16.7% | 0.00% | -20.0% |
| MYRG | Sell | MYR GROUP INC DEL | $18,080,000 | -7.5% | 625,578 | -0.7% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INC | $17,173,000 | +13.0% | 71,410 | -2.4% | 0.00% | +33.3% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $18,231,000 | +12.2% | 302,729 | -0.4% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $17,204,000 | +8.8% | 313,824 | +10.7% | 0.00% | 0.0% |
| Buy | PRICELINE GRP INCbond | $16,926,000 | +170.0% | 14,775,000 | +169.5% | 0.00% | +300.0% | |
| Sell | MGM RESORTS INTERNATIONALput | $18,919,000 | -59.2% | 585,000 | -60.5% | 0.00% | -63.6% | |
| Sell | VANGUARD INTL EQUITY INDEX Fcall | $17,485,000 | -1.6% | 405,400 | -6.8% | 0.00% | 0.0% | |
| SRI | Sell | STONERIDGE INC | $19,113,000 | +17.6% | 976,615 | -7.4% | 0.00% | 0.0% |
| TITN | Sell | TITAN MACHY INC | $18,652,000 | -15.1% | 1,178,980 | -3.5% | 0.00% | -20.0% |
| MTG | Buy | MGIC INVT CORP WIS | $17,567,000 | +74.3% | 1,399,762 | +55.6% | 0.00% | +100.0% |
| MDU | Sell | MDU RES GROUP INC | $17,517,000 | -20.1% | 672,164 | -19.7% | 0.00% | -20.0% |
| MDC | Buy | M D C HLDGS INC | $18,020,000 | +105.7% | 547,871 | +120.9% | 0.00% | +100.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $19,017,000 | -7.4% | 561,820 | +0.1% | 0.00% | -20.0% |
| Sell | AMERICAN RLTY CAP PPTYS INCbond | $16,987,000 | -20.2% | 16,259,000 | -21.2% | 0.00% | -20.0% | |
| STL | Sell | STERLING BANCORP DEL | $16,077,000 | +3.9% | 648,271 | -2.6% | 0.00% | 0.0% |
| VVC | Sell | VECTREN CORP | $18,397,000 | +2.7% | 278,753 | -9.0% | 0.00% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $17,823,000 | +258.6% | 265,436 | +264.5% | 0.00% | +300.0% |
| Buy | VEECO INSTRS INC DELbond | $18,475,000 | +432.9% | 19,280,000 | +468.6% | 0.00% | +300.0% | |
| AIR | Sell | AAR CORP | $18,752,000 | -12.2% | 496,365 | -19.2% | 0.00% | -20.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $16,858,000 | +0.0% | 265,862 | -7.4% | 0.00% | 0.0% |
| Buy | LIBERTY MEDIA CORPbond | $17,060,000 | +29.2% | 24,278,000 | +22.7% | 0.00% | +33.3% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $19,631,000 | -54.9% | 413,321 | -52.2% | 0.00% | -60.0% |
| VB | Sell | VANGUARD INDEX FDSfund | $16,977,000 | +1.4% | 120,423 | -2.5% | 0.00% | 0.0% |
| CAE | Sell | CAE INC | $18,376,000 | -4.6% | 1,058,580 | -5.2% | 0.00% | 0.0% |
| Buy | VERISIGN INCput | $18,652,000 | +21.2% | 176,600 | +6.7% | 0.00% | 0.0% | |
| Buy | VERISIGN INCbond | $18,971,000 | +255.8% | 6,193,000 | +216.8% | 0.00% | +300.0% | |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $18,817,000 | +4.0% | 1,122,726 | +17.9% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $17,332,000 | -9.9% | 369,804 | -1.2% | 0.00% | 0.0% |
| Sell | GENERAL CABLE CORP DEL NEWbond | $19,544,000 | -6.1% | 21,694,000 | -20.8% | 0.00% | -20.0% | |
| VET | Sell | VERMILION ENERGY INC | $18,817,000 | +4.6% | 522,371 | -7.8% | 0.00% | 0.0% |
| CLF | New | CLEVELAND CLIFFS INC | $17,831,000 | – | 2,483,548 | +100.0% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP | $17,666,000 | -3.8% | 895,429 | -4.8% | 0.00% | 0.0% |
| Buy | KRAFT HEINZ COput | $16,795,000 | +18.6% | 215,400 | +30.2% | 0.00% | +33.3% | |
| KEX | Buy | KIRBY CORP | $17,462,000 | +2.2% | 260,044 | +1.8% | 0.00% | 0.0% |
| Sell | ALPHABET INCcall | $16,806,000 | -47.2% | 17,700 | -49.4% | 0.00% | -42.9% | |
| VIAB | Sell | VIACOM INC NEW | $19,254,000 | -64.6% | 691,352 | -57.4% | 0.00% | -66.7% |
| KMIPRA | Buy | KINDER MORGAN INC DELpref conv | $19,638,000 | +0.5% | 461,556 | +3.6% | 0.00% | 0.0% |
| Buy | RTW HLDGS INCbond | $17,200,000 | +13.6% | 16,658,000 | +14.7% | 0.00% | +33.3% | |
| Buy | GENERAL MTRS COcall | $19,227,000 | +83.5% | 473,800 | +57.9% | 0.00% | +100.0% | |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $16,875,000 | +55.1% | 1,922,137 | +49.0% | 0.00% | +100.0% |
| Buy | FIDELITY NATIONAL FINANCIALbond | $18,970,000 | +7252.7% | 7,222,000 | +7050.5% | 0.00% | – | |
| Sell | STARBUCKS CORPput | $17,233,000 | -55.3% | 316,200 | -52.2% | 0.00% | -55.6% | |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $20,302,000 | +37.9% | 174,866 | +31.7% | 0.00% | +33.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $17,875,000 | +158.8% | 165,215 | +150.3% | 0.00% | +100.0% |
| KAMN | Sell | KAMAN CORP | $15,899,000 | -14.9% | 290,647 | -22.4% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $17,042,000 | -42.4% | 268,248 | -43.7% | 0.00% | -42.9% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $18,435,000 | -19.8% | 1,344,632 | -8.1% | 0.00% | -20.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $17,525,000 | +117.7% | 608,510 | +89.7% | 0.00% | +100.0% |
| Buy | SPIRIT RLTY CAP INC NEWbond | $18,783,000 | +27.1% | 18,258,000 | +22.9% | 0.00% | +33.3% | |
| WPP | Buy | WPP PLC NEWadr | $19,787,000 | -10.6% | 214,896 | +2.3% | 0.00% | -20.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $17,389,000 | -51.0% | 325,410 | -42.5% | 0.00% | -50.0% |
| Buy | JD COM INCput | $18,745,000 | +21.8% | 485,000 | +23.6% | 0.00% | 0.0% | |
| SAVE | Buy | SPIRIT AIRLS INC | $17,738,000 | +46.6% | 529,027 | +125.8% | 0.00% | +33.3% |
| BOFI | Buy | BOFI HLDG INC | $16,864,000 | +24.9% | 589,816 | +3.6% | 0.00% | +33.3% |
| RWT | Sell | REDWOOD TR INC | $17,146,000 | -7.0% | 1,049,972 | -3.0% | 0.00% | 0.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $20,260,000 | +38.7% | 311,561 | +24.3% | 0.00% | +33.3% |
| JAG | Buy | JAGGED PEAK ENERGY INC | $16,173,000 | +13.3% | 1,180,573 | +10.4% | 0.00% | +33.3% |
| WRE | Sell | WASHINGTON REAL ESTATE INVT | $16,806,000 | +1.5% | 508,063 | -2.1% | 0.00% | 0.0% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDfund | $16,338,000 | +26.6% | 627,895 | +20.8% | 0.00% | +33.3% |
| SPKE | Buy | SPARK ENERGY INC | $19,813,000 | -14.1% | 1,312,194 | +7.0% | 0.00% | -20.0% |
| JPGE | J P MORGAN EXCHANGE TRADED Ffund | $17,331,000 | +3.1% | 292,377 | 0.0% | 0.00% | 0.0% | |
| WB | Buy | WEIBO CORPadr | $19,655,000 | +3044.8% | 200,370 | +2032.0% | 0.00% | – |
| JBL | Sell | JABIL INC | $17,253,000 | -29.9% | 576,640 | -31.6% | 0.00% | -33.3% |
| OI | Buy | OWENS ILL INC | $17,183,000 | +161.4% | 681,303 | +147.9% | 0.00% | +100.0% |
| RGS | Sell | REGIS CORP MINN | $19,505,000 | +27.9% | 1,344,261 | -9.5% | 0.00% | +33.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $18,778,000 | -9.7% | 390,227 | -2.6% | 0.00% | -20.0% |
| RCII | Buy | RENT A CTR INC NEW | $16,357,000 | +13.6% | 1,418,648 | +15.4% | 0.00% | +33.3% |
| Sell | PALO ALTO NETWORKS INCbond | $15,977,000 | -30.4% | 11,814,000 | -32.4% | 0.00% | -20.0% | |
| CLDT | Buy | CHATHAM LODGING TR | $16,444,000 | +330.2% | 771,332 | +305.4% | 0.00% | +300.0% |
| Buy | SOLARCITY CORPbond | $16,065,000 | +215.1% | 16,933,000 | +215.6% | 0.00% | +300.0% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $18,114,000 | +0.3% | 169,392 | -5.2% | 0.00% | 0.0% |
| P | Sell | PANDORA MEDIA INC | $19,631,000 | -20.5% | 2,552,831 | -7.8% | 0.00% | -33.3% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $17,673,000 | +28.7% | 973,720 | +31.5% | 0.00% | +33.3% |
| ROL | Buy | ROLLINS INC | $17,971,000 | +1275.0% | 392,632 | +1123.3% | 0.00% | – |
| JFR | NUVEEN FLOATING RATE INCOMEfund | $18,291,000 | -1.4% | 1,566,000 | 0.0% | 0.00% | 0.0% | |
| IJR | Buy | ISHARES TRfund | $18,734,000 | +17.3% | 253,192 | +11.1% | 0.00% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $16,123,000 | -12.4% | 506,235 | -5.1% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCadr | $16,621,000 | -31.3% | 266,137 | -40.1% | 0.00% | -33.3% |
| GG | Buy | GOLDCORP INC NEW | $19,377,000 | +5.6% | 1,518,509 | +6.9% | 0.00% | 0.0% |
| Buy | ROYAL DUTCH SHELL PLCput | $18,045,000 | +134.0% | 298,900 | +106.1% | 0.00% | +100.0% | |
| JRO | NUVEEN FLTNG RTE INCM OPP FDfund | $18,711,000 | +1.2% | 1,584,329 | 0.0% | 0.00% | 0.0% | |
| IVE | Sell | ISHARES TRfund | $17,375,000 | -5.6% | 161,356 | -7.9% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $18,202,000 | -10.1% | 541,541 | +2.9% | 0.00% | -20.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $18,848,000 | +11.1% | 306,439 | -2.8% | 0.00% | 0.0% |
| BRFS | Buy | BRF SAadr | $17,036,000 | +184.4% | 1,192,142 | +134.6% | 0.00% | +300.0% |
| XPO LOGISTICS INCput | $19,878,000 | +2.5% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| SM | Buy | SM ENERGY CO | $16,547,000 | +16.5% | 899,754 | +4.7% | 0.00% | +33.3% |
| EZU | Sell | ISHARES INCfund | $19,704,000 | -14.3% | 459,277 | -19.5% | 0.00% | -20.0% |
| Sell | YAHOO INCbond | $16,737,000 | -58.3% | 13,002,000 | -63.2% | 0.00% | -55.6% | |
| Sell | YANDEX NVbond | $18,530,000 | -6.7% | 18,592,000 | -9.0% | 0.00% | -20.0% | |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $16,967,000 | +3.8% | 991,646 | +1.4% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP L P | $17,156,000 | -11.3% | 733,151 | -25.2% | 0.00% | 0.0% |
| New | BIOMARIN PHARMACEUTICAL INCbond | $18,528,000 | – | 18,255,000 | +100.0% | 0.00% | – | |
| XME | Sell | SPDR SERIES TRUSTfund | $19,425,000 | -41.6% | 605,509 | -45.4% | 0.00% | -50.0% |
| GDOT | Sell | GREEN DOT CORP | $20,088,000 | +18.6% | 403,685 | -8.2% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $19,734,000 | +61.1% | 986,647 | +65.5% | 0.00% | +33.3% |
| New | SPDR SERIES TRUSTcall | $16,682,000 | – | 520,000 | +100.0% | 0.00% | – | |
| Buy | INCYTE CORPbond | $16,474,000 | +41085.0% | 7,468,000 | +46575.0% | 0.00% | – | |
| DOX | Sell | AMDOCS LTD | $20,390,000 | -16.0% | 317,753 | -15.6% | 0.00% | -33.3% |
| INCR | Sell | INC RESH HLDGS INC | $19,994,000 | -13.6% | 380,144 | -3.9% | 0.00% | -20.0% |
| RXDX | Buy | IGNYTA INC | $16,808,000 | +84.0% | 1,372,070 | +55.4% | 0.00% | +100.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $16,220,000 | +11914.8% | 313,371 | +9692.8% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $19,348,000 | +4584.7% | 893,243 | +5107.2% | 0.00% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $18,173,000 | +22.5% | 478,253 | -19.4% | 0.00% | +33.3% |
| Buy | HUMANA INCcall | $17,939,000 | +559.8% | 73,900 | +554.0% | 0.00% | +300.0% | |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $19,666,000 | +2.7% | 497,256 | -1.8% | 0.00% | 0.0% |
| Buy | HONEYWELL INTL INCcall | $17,249,000 | +1055.3% | 122,700 | +995.5% | 0.00% | – | |
| TNET | Buy | TRINET GROUP INC | $17,437,000 | +18.5% | 500,930 | +11.5% | 0.00% | +33.3% |
| New | DELPHI AUTOMOTIVE PLCcall | $18,668,000 | – | 191,000 | +100.0% | 0.00% | – | |
| Sell | PETROLEO BRASILEIRO SA PETROput | $12,525,000 | -9.4% | 1,250,000 | -27.7% | 0.00% | 0.0% | |
| TIME | Buy | TIME INC NEW | $12,763,000 | +18.3% | 955,987 | +27.2% | 0.00% | +50.0% |
| TCO | Buy | TAUBMAN CTRS INC | $13,814,000 | +121.3% | 274,531 | +162.0% | 0.00% | +200.0% |
| SRCE | Sell | 1ST SOURCE CORP | $14,496,000 | +5.0% | 283,527 | -1.6% | 0.00% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $13,180,000 | +137.1% | 204,824 | +95.6% | 0.00% | +200.0% |
| BOX | Sell | BOX INC | $13,008,000 | -47.8% | 692,290 | -49.3% | 0.00% | -50.0% |
| TRMB | Buy | TRIMBLE INC | $14,598,000 | +35.8% | 370,304 | +22.9% | 0.00% | +50.0% |
| TRN | Buy | TRINITY INDS INC | $14,975,000 | +53.3% | 480,244 | +37.7% | 0.00% | +50.0% |
| FE | Sell | FIRSTENERGY CORP | $12,863,000 | -56.0% | 427,766 | -57.4% | 0.00% | -57.1% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $11,730,000 | +66.2% | 191,578 | +90.6% | 0.00% | +50.0% |
| TPH | Buy | TRI POINTE GROUP INC | $15,784,000 | +7.3% | 1,171,757 | +5.1% | 0.00% | 0.0% |
| Buy | TCP CAP CORPbond | $14,725,000 | -0.6% | 13,941,000 | +0.3% | 0.00% | 0.0% | |
| FFIC | Sell | FLUSHING FINL CORP | $11,747,000 | -2.2% | 389,905 | -8.5% | 0.00% | 0.0% |
| SNX | Sell | SYNNEX CORP | $11,436,000 | -22.8% | 90,128 | -27.0% | 0.00% | 0.0% |
| Buy | UNITED CONTL HLDGS INCcall | $12,354,000 | +118.9% | 202,000 | +169.3% | 0.00% | +200.0% | |
| Sell | UNITED STATES STL CORP NEWput | $11,448,000 | +7.7% | 450,000 | -6.2% | 0.00% | +50.0% | |
| SYKE | Sell | SYKES ENTERPRISES INC | $14,393,000 | -18.1% | 492,923 | -5.9% | 0.00% | -25.0% |
| Buy | UNITED TECHNOLOGIES CORPput | $11,549,000 | +375.3% | 99,700 | +401.0% | 0.00% | +200.0% | |
| SXC | Buy | SUNCOKE ENERGY INC | $15,353,000 | +49.2% | 1,711,619 | +81.3% | 0.00% | +50.0% |
| RSX | Sell | VANECK VECTORS ETF TRfund | $11,783,000 | -17.6% | 533,919 | -28.5% | 0.00% | 0.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $13,738,000 | +15.5% | 676,736 | +28.9% | 0.00% | 0.0% |
| FF | Sell | FUTUREFUEL CORPORATION | $12,787,000 | +2.3% | 802,188 | -3.1% | 0.00% | 0.0% |
| IVOO | New | VANGUARD ADMIRAL FDS INCfund | $12,070,000 | – | 100,000 | +100.0% | 0.00% | – |
| BND | Sell | VANGUARD BD INDEX FD INCfund | $15,853,000 | -7.2% | 193,451 | -7.3% | 0.00% | -25.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INCfund | $12,167,000 | -10.7% | 150,288 | -13.8% | 0.00% | 0.0% |
| STOR | Buy | STORE CAP CORP | $12,622,000 | +24.0% | 508,958 | +12.3% | 0.00% | +50.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $13,720,000 | -11.4% | 482,258 | -7.2% | 0.00% | -25.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $11,763,000 | +79.5% | 110,975 | +114.6% | 0.00% | +200.0% |
| SF | Sell | STIFEL FINL CORP | $12,450,000 | -2.7% | 233,228 | -16.2% | 0.00% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $12,009,000 | -25.5% | 316,273 | -10.9% | 0.00% | -25.0% |
| GCI | Buy | GANNETT CO INC | $13,915,000 | +166.2% | 1,549,481 | +158.4% | 0.00% | +200.0% |
| New | BURLINGTON STORES INCcall | $11,875,000 | – | 125,000 | +100.0% | 0.00% | – | |
| VRSK | Buy | VERISK ANALYTICS INC | $13,250,000 | +59.9% | 160,795 | +63.7% | 0.00% | +50.0% |
| VSM | Buy | VERSUM MATLS INC | $13,134,000 | +67.2% | 341,074 | +10.7% | 0.00% | +50.0% |
| CAI | New | CAI INTERNATIONAL INC | $11,979,000 | – | 387,167 | +100.0% | 0.00% | – |
| CBOE | Sell | CBOE HLDGS INC | $14,129,000 | -37.5% | 131,664 | -46.8% | 0.00% | -40.0% |
| STMP | Sell | STAMPS COM INC | $13,238,000 | +22.6% | 66,140 | -5.1% | 0.00% | +50.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $13,577,000 | -31.7% | 719,491 | -18.0% | 0.00% | -40.0% |
| WTI | Buy | W & T OFFSHORE INC | $14,318,000 | +131.7% | 4,090,772 | +29.7% | 0.00% | +200.0% |
| AEE | Sell | AMEREN CORP | $13,607,000 | -47.1% | 233,190 | -50.4% | 0.00% | -50.0% |
| WAGE | Sell | WAGEWORKS INC | $13,199,000 | -25.5% | 214,095 | -18.8% | 0.00% | -25.0% |
| BIVV | Buy | BIOVERATIV INC | $15,072,000 | -5.1% | 265,602 | +0.6% | 0.00% | -25.0% |
| Buy | WALGREENS BOOTS ALLIANCE INCput | $11,333,000 | +43.1% | 146,200 | +44.6% | 0.00% | +50.0% | |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $12,258,000 | +28.1% | 1,443,800 | +26.3% | 0.00% | +50.0% |
| WASH | Sell | WASHINGTON TR BANCORP | $12,493,000 | +5.4% | 217,454 | -5.4% | 0.00% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $13,910,000 | -9.0% | 267,227 | -8.7% | 0.00% | 0.0% |
| Buy | C H ROBINSON WORLDWIDE INCcall | $13,209,000 | +32.6% | 175,000 | +20.7% | 0.00% | +50.0% | |
| Sell | WELLS FARGO CO NEWcall | $14,740,000 | -87.1% | 271,700 | -86.9% | 0.00% | -88.5% | |
| SOUTHERN COcall | $14,682,000 | +2.2% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| SONS | Sell | SONUS NETWORKS INC | $12,019,000 | -1.4% | 1,560,932 | -4.7% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $14,805,000 | -14.6% | 121,925 | -10.6% | 0.00% | -25.0% |
| SONC | Sell | SONIC CORP | $12,708,000 | -30.6% | 501,101 | -27.5% | 0.00% | -25.0% |
| Buy | AMERICAN TOWER CORP NEWput | $12,793,000 | +51.1% | 94,000 | +46.9% | 0.00% | +50.0% | |
| Sell | WHITING PETE CORP NEWbond | $11,347,000 | -32.3% | 12,649,000 | -35.9% | 0.00% | -25.0% | |
| JWA | Buy | WILEY JOHN & SONS INC | $14,380,000 | +13.6% | 268,762 | +12.0% | 0.00% | 0.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $15,704,000 | +18.6% | 414,027 | +8.3% | 0.00% | 0.0% |
| GFI | Sell | GOLD FIELDS LTD NEWadr | $13,659,000 | -30.2% | 3,169,096 | -43.7% | 0.00% | -25.0% |
| Buy | SKYWORKS SOLUTIONS INCput | $12,169,000 | +58.9% | 120,200 | +50.6% | 0.00% | +50.0% | |
| CSGS | Sell | CSG SYS INTL INC | $11,820,000 | -19.9% | 296,237 | -18.5% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $13,284,000 | +246.8% | 401,817 | +266.8% | 0.00% | +200.0% |
| WPX | Buy | WPX ENERGY INC | $15,779,000 | +43.8% | 1,374,526 | +21.0% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $14,591,000 | -64.2% | 220,209 | -65.1% | 0.00% | -66.7% |
| XLNX | Sell | XILINX INC | $14,381,000 | +6.9% | 204,902 | -2.1% | 0.00% | 0.0% |
| Buy | CSX CORPput | $14,765,000 | +1135.6% | 275,000 | +1155.7% | 0.00% | – | |
| ABM | Sell | ABM INDS INC | $15,739,000 | -20.8% | 378,879 | -20.9% | 0.00% | -40.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $13,476,000 | +56.9% | 123,592 | +44.6% | 0.00% | +50.0% |
| GBX | Sell | GREENBRIER COS INC | $14,086,000 | +2.0% | 291,016 | -2.5% | 0.00% | 0.0% |
| Sell | ALLERGAN PLCcall | $14,796,000 | -18.2% | 72,500 | -2.6% | 0.00% | -25.0% | |
| SFLY | Buy | SHUTTERFLY INC | $11,341,000 | +3422.0% | 233,736 | +3338.8% | 0.00% | – |
| Buy | PPL CORPcall | $12,298,000 | +16.6% | 322,100 | +18.1% | 0.00% | +50.0% | |
| CABO | Sell | CABLE ONE INC | $12,312,000 | -24.5% | 17,304 | -24.6% | 0.00% | -25.0% |
| Buy | HCA HEALTHCARE INCput | $14,546,000 | +11.5% | 183,900 | +22.9% | 0.00% | 0.0% | |
| SIGI | Sell | SELECTIVE INS GROUP INC | $12,548,000 | -4.0% | 234,767 | -10.1% | 0.00% | 0.0% |
| LIBERTY GLOBAL PLCput | $14,743,000 | +2.8% | 460,000 | 0.0% | 0.00% | 0.0% | ||
| HMSY | Buy | HMS HLDGS CORP | $14,918,000 | +8.4% | 747,017 | +0.4% | 0.00% | 0.0% |
| New | MALLINCKRODT PUB LTD COcall | $12,288,000 | – | 340,000 | +100.0% | 0.00% | – | |
| Sell | SELECT SECTOR SPDR TRput | $12,835,000 | -5.6% | 237,600 | -4.0% | 0.00% | 0.0% | |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $15,130,000 | +12.2% | 909,832 | +12.4% | 0.00% | 0.0% |
| Buy | HP INCcall | $13,646,000 | +326.3% | 683,300 | +273.2% | 0.00% | +200.0% | |
| TPRE | Sell | THIRD PT REINS LTD | $13,336,000 | +10.4% | 852,226 | -1.9% | 0.00% | 0.0% |
| New | PERRIGO CO PLCput | $15,600,000 | – | 187,500 | +100.0% | 0.00% | – | |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $13,697,000 | +54.5% | 406,788 | +48.5% | 0.00% | +50.0% |
| CAL | Sell | CALERES INC | $14,953,000 | -1.2% | 488,813 | -10.3% | 0.00% | 0.0% |
| Buy | LYONDELLBASELL INDUSTRIES Nput | $11,684,000 | +82.6% | 117,100 | +54.5% | 0.00% | +200.0% | |
| HP | Buy | HELMERICH & PAYNE INC | $13,330,000 | +11.9% | 254,333 | +16.0% | 0.00% | 0.0% |
| OFIX | Buy | ORTHOFIX INTL N V | $11,654,000 | +6.7% | 245,495 | +4.5% | 0.00% | +50.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $13,054,000 | +13.6% | 440,310 | +1.5% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $14,984,000 | +61.2% | 317,800 | +15.2% | 0.00% | +50.0% |
| GLOP | Buy | GASLOG PARTNERS LP | $13,538,000 | +28.0% | 581,048 | +24.5% | 0.00% | +50.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $15,110,000 | +55.2% | 666,827 | +37.5% | 0.00% | +50.0% |
| Buy | HESS CORPput | $15,358,000 | +94.5% | 330,000 | +83.3% | 0.00% | +50.0% | |
| CBM | Buy | CAMBREX CORP | $12,721,000 | +99.2% | 231,931 | +117.0% | 0.00% | +200.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCadr | $12,942,000 | +2.9% | 1,242,194 | -19.0% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $14,543,000 | -2.4% | 309,115 | +8.2% | 0.00% | 0.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $12,372,000 | +41.3% | 1,030,954 | +44.9% | 0.00% | +50.0% |
| JOE | Buy | ST JOE CO | $14,919,000 | +121.8% | 774,961 | +116.0% | 0.00% | +50.0% |
| IAC | Sell | IAC INTERACTIVECORP | $11,732,000 | -1.0% | 99,739 | -13.1% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $13,057,000 | -5.9% | 1,960,565 | -27.1% | 0.00% | 0.0% |
| ICON | Sell | ICONIX BRAND GROUP INC | $11,859,000 | -23.2% | 2,069,675 | -7.3% | 0.00% | -25.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $14,396,000 | -8.0% | 153,072 | -14.6% | 0.00% | -25.0% |
| New | INCYTE CORPput | $14,844,000 | – | 131,200 | +100.0% | 0.00% | – | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $14,711,000 | +20.4% | 369,067 | +16.0% | 0.00% | 0.0% |
| DNRCQ | Sell | DENBURY RES INC | $15,785,000 | -14.7% | 12,050,096 | -0.4% | 0.00% | -25.0% |
| INSM | Sell | INSMED INC | $13,782,000 | -19.5% | 450,401 | -54.9% | 0.00% | -25.0% |
| New | SPDR SERIES TRUSTcall | $12,519,000 | – | 300,000 | +100.0% | 0.00% | – | |
| KMX | Buy | CARMAX INC | $11,688,000 | +59.6% | 153,917 | +32.5% | 0.00% | +50.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $13,022,000 | +88.2% | 630,039 | +124.0% | 0.00% | +50.0% |
| ANSS | Buy | ANSYS INC | $15,503,000 | +1.5% | 127,461 | +1.6% | 0.00% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $14,059,000 | +75.6% | 1,779,700 | +63.4% | 0.00% | +50.0% |
| EWA | Buy | ISHARES INCfund | $13,155,000 | +66.2% | 588,594 | +61.2% | 0.00% | +50.0% |
| BELFB | Sell | BEL FUSE INC | $14,507,000 | +4.0% | 454,767 | -19.5% | 0.00% | 0.0% |
| OEF | Buy | ISHARES TRfund | $12,254,000 | +19.7% | 110,405 | +15.3% | 0.00% | +50.0% |
| R | Sell | RYDER SYS INC | $11,727,000 | -21.4% | 139,611 | -32.7% | 0.00% | 0.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $13,675,000 | -6.6% | 648,103 | -3.7% | 0.00% | 0.0% |
| ROYAL GOLD INCcall | $12,960,000 | +10.6% | 149,900 | 0.0% | 0.00% | 0.0% | ||
| AEIS | Buy | ADVANCED ENERGY INDS | $13,579,000 | +134.7% | 173,378 | +93.9% | 0.00% | +200.0% |
| IJK | Sell | ISHARES TRfund | $12,933,000 | +2.1% | 64,064 | -0.5% | 0.00% | 0.0% |
| IYW | Sell | ISHARES TRfund | $15,805,000 | +6.2% | 106,230 | -0.3% | 0.00% | 0.0% |
| ABBVIE INCcall | $11,912,000 | +22.7% | 133,900 | 0.0% | 0.00% | +50.0% | ||
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $12,951,000 | +5.7% | 569,529 | -19.8% | 0.00% | 0.0% |
| IJS | Buy | ISHARES TRfund | $11,743,000 | +46.9% | 79,268 | +38.6% | 0.00% | +50.0% |
| IJT | Buy | ISHARES TRfund | $11,900,000 | +8.0% | 72,691 | +2.9% | 0.00% | 0.0% |
| MUB | Sell | ISHARES TRfund | $14,052,000 | -6.1% | 126,734 | -6.7% | 0.00% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $11,659,000 | -16.5% | 407,778 | -19.9% | 0.00% | 0.0% |
| IGIB | Buy | ISHARES TRfund | $13,805,000 | +12.2% | 125,299 | +11.8% | 0.00% | 0.0% |
| IGSB | Sell | ISHARES TRfund | $14,415,000 | -15.4% | 136,802 | -15.5% | 0.00% | -25.0% |
| APPN | Buy | APPIAN CORP | $14,673,000 | +76.7% | 585,018 | +27.9% | 0.00% | +50.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $14,976,000 | -16.1% | 786,998 | -15.4% | 0.00% | -25.0% |
| LNG | Buy | CHENIERE ENERGY INC | $14,423,000 | +13.5% | 322,908 | +23.7% | 0.00% | 0.0% |
| IEO | Sell | ISHARES TRfund | $14,822,000 | -14.8% | 251,641 | -20.8% | 0.00% | -25.0% |
| RMD | Buy | RESMED INC | $11,928,000 | +4.2% | 156,728 | +6.6% | 0.00% | 0.0% |
| Buy | APPLIED MATLS INCcall | $14,442,000 | +34.3% | 285,300 | +9.6% | 0.00% | +50.0% | |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $12,866,000 | +65.5% | 762,544 | +93.5% | 0.00% | +50.0% |
| MCHI | Sell | ISHARES TRfund | $13,106,000 | -87.3% | 210,722 | -88.8% | 0.00% | -87.5% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $15,839,000 | +39.3% | 1,298,241 | +47.9% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER S Aadr | $12,255,000 | +39.0% | 540,591 | +11.8% | 0.00% | +50.0% |
| CRBN | Buy | ISHARES TRfund | $13,365,000 | +7.9% | 119,429 | +3.9% | 0.00% | 0.0% |
| HTHT | Buy | CHINA LODGING GROUP LTDadr | $12,698,000 | +134.6% | 105,607 | +57.4% | 0.00% | +200.0% |
| JACK | Buy | JACK IN THE BOX INC | $13,666,000 | +180.1% | 135,247 | +173.0% | 0.00% | +200.0% |
| RGC | Buy | REGAL ENTMT GROUP | $11,833,000 | +808.8% | 721,979 | +1034.2% | 0.00% | – |
| New | REDWOOD TR INCbond | $14,967,000 | – | 15,015,000 | +100.0% | 0.00% | – | |
| Buy | REDWOOD TR INCbond | $12,443,000 | +38.4% | 12,318,000 | +39.1% | 0.00% | +50.0% | |
| ELECTRONIC ARTS INCcall | $12,034,000 | +10.3% | 103,200 | 0.0% | 0.00% | +50.0% | ||
| Buy | J2 GLOBAL INCbond | $13,275,000 | +40.1% | 10,611,000 | +53.2% | 0.00% | +50.0% | |
| Sell | CITIGROUP INCcall | $12,300,000 | -26.3% | 169,300 | -32.2% | 0.00% | -25.0% | |
| LRN | Sell | K12 INC | $15,183,000 | -9.8% | 841,630 | -10.4% | 0.00% | -25.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $14,155,000 | +69.1% | 137,564 | +45.5% | 0.00% | +50.0% |
| K | Sell | KELLOGG CO | $13,526,000 | -24.5% | 215,356 | -16.5% | 0.00% | -25.0% |
| KRC | Sell | KILROY RLTY CORP | $13,062,000 | -13.1% | 186,388 | -6.8% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $12,460,000 | -0.5% | 177,188 | -17.2% | 0.00% | 0.0% |
| RYB | New | RYB ED INCadr | $13,031,000 | – | 522,314 | +100.0% | 0.00% | – |
| KRG | Sell | KITE RLTY GROUP TR | $12,567,000 | -2.5% | 616,616 | -9.4% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAP CORP | $13,273,000 | -1.9% | 816,779 | -1.1% | 0.00% | 0.0% |
| Buy | ARES CAP CORPbond | $14,749,000 | +4.1% | 14,620,000 | +4.7% | 0.00% | 0.0% | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $13,586,000 | +3.9% | 629,555 | -8.4% | 0.00% | 0.0% |
| Sell | AKAMAI TECHNOLOGIES INCbond | $11,808,000 | -38.8% | 12,134,000 | -38.3% | 0.00% | -25.0% | |
| CLDR | Sell | CLOUDERA INC | $13,414,000 | -28.8% | 788,142 | -32.9% | 0.00% | -25.0% |
| PWR | Buy | QUANTA SVCS INC | $13,365,000 | +160.2% | 356,196 | +128.3% | 0.00% | +200.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $12,220,000 | +61.2% | 690,419 | +60.7% | 0.00% | +50.0% |
| QRVO | Buy | QORVO INC | $14,962,000 | +29.5% | 213,124 | +16.8% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORP | $13,861,000 | +32.2% | 125,995 | +2.0% | 0.00% | +50.0% |
| Sell | LENNAR CORPput | $15,147,000 | -12.6% | 290,000 | -10.8% | 0.00% | -25.0% | |
| Buy | EBAY INCput | $12,953,000 | +28.0% | 343,300 | +18.5% | 0.00% | +50.0% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $11,332,000 | +100.2% | 273,314 | +101.3% | 0.00% | +200.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $14,476,000 | +53.6% | 527,771 | +123.0% | 0.00% | +50.0% |
| COHU | Sell | COHU INC | $14,073,000 | +13.4% | 596,809 | -24.3% | 0.00% | 0.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $15,473,000 | -0.7% | 1,242,741 | -7.5% | 0.00% | -25.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $11,872,000 | +74.5% | 193,201 | +60.6% | 0.00% | +50.0% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YLfund | $11,449,000 | +2.2% | 767,345 | +1.8% | 0.00% | 0.0% |
| Buy | COLONY CAP INCbond | $12,022,000 | +19.0% | 11,915,000 | +20.2% | 0.00% | +50.0% | |
| CLNS | Buy | COLONY NORTHSTAR INC | $11,368,000 | +60.2% | 905,809 | +79.8% | 0.00% | +50.0% |
| EVF | Buy | EATON VANCE SR INCOME TRfund | $12,936,000 | +0.5% | 1,962,947 | +1.4% | 0.00% | 0.0% |
| MFA | Sell | MFA FINL INC | $12,641,000 | -17.8% | 1,444,534 | -21.2% | 0.00% | -25.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $12,490,000 | -2.6% | 268,034 | -8.6% | 0.00% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $12,139,000 | -26.8% | 514,361 | -15.8% | 0.00% | -25.0% |
| Buy | MACQUARIE INFRASTRUCTURE CORbond | $12,404,000 | +42.0% | 11,569,000 | +46.8% | 0.00% | +50.0% | |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $14,392,000 | -4.5% | 235,359 | -11.9% | 0.00% | 0.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAadr | $11,491,000 | +839.6% | 4,633,526 | +809.8% | 0.00% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $14,329,000 | +51.7% | 331,697 | +33.6% | 0.00% | +50.0% |
| New | AFLAC INCput | $12,279,000 | – | 149,200 | +100.0% | 0.00% | – | |
| New | MARRIOTT VACATIONS WRLDWDE Cbond | $11,540,000 | – | 10,983,000 | +100.0% | 0.00% | – | |
| Sell | EOG RES INCcall | $14,368,000 | -95.6% | 148,400 | -95.8% | 0.00% | -95.9% | |
| New | MASTEC INCput | $14,010,000 | – | 300,000 | +100.0% | 0.00% | – | |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $14,203,000 | +7.5% | 306,834 | -3.9% | 0.00% | 0.0% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $12,485,000 | -3.2% | 484,850 | -12.4% | 0.00% | 0.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L P | $15,738,000 | +11.1% | 843,816 | +12.6% | 0.00% | 0.0% |
| DUKE ENERGY CORP NEWcall | $12,639,000 | +0.8% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| MEI | Sell | METHODE ELECTRS INC | $13,101,000 | +0.2% | 308,242 | -2.8% | 0.00% | 0.0% |
| POT | Sell | POTASH CORP SASK INC | $12,815,000 | -39.1% | 661,253 | -48.7% | 0.00% | -40.0% |
| PII | Sell | POLARIS INDS INC | $11,745,000 | -7.8% | 112,534 | -18.5% | 0.00% | 0.0% |
| New | MICRON TECHNOLOGY INCbond | $13,862,000 | – | 3,850,000 | +100.0% | 0.00% | – | |
| PLXS | Sell | PLEXUS CORP | $11,613,000 | -34.0% | 205,726 | -38.6% | 0.00% | -25.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INadr | $12,745,000 | -1.0% | 1,985,305 | +4.1% | 0.00% | 0.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $12,085,000 | -8.8% | 205,705 | -6.9% | 0.00% | 0.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $11,967,000 | +9.4% | 628,231 | -2.9% | 0.00% | +50.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $11,444,000 | -9.4% | 566,838 | -5.4% | 0.00% | 0.0% |
| Sell | MORGAN STANLEYcall | $12,976,000 | -11.7% | 269,500 | -18.3% | 0.00% | 0.0% | |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $15,718,000 | -4.4% | 4,836,206 | -11.8% | 0.00% | -25.0% |
| PMC | Buy | PHARMERICA CORP | $12,503,000 | +99.1% | 427,453 | +78.6% | 0.00% | +200.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROadr | $11,629,000 | +34.8% | 1,160,576 | +7.5% | 0.00% | +50.0% |
| Buy | CROWN CASTLE INTL CORP NEWput | $14,749,000 | +42.2% | 146,700 | +41.7% | 0.00% | +50.0% | |
| PKI | Buy | PERKINELMER INC | $11,568,000 | +28.3% | 169,274 | +28.0% | 0.00% | +50.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $12,975,000 | -43.0% | 365,206 | -47.2% | 0.00% | -40.0% |
| NAVG | Sell | NAVIGATORS GROUP INC | $13,488,000 | -1.5% | 229,202 | -8.1% | 0.00% | 0.0% |
| CUMMINS INCput | $13,601,000 | +3.8% | 80,800 | 0.0% | 0.00% | 0.0% | ||
| NNI | Sell | NELNET INC | $12,356,000 | +2.3% | 243,900 | -5.1% | 0.00% | 0.0% |
| FXE | Sell | CURRENCYSHARES EURO TRfund | $11,487,000 | -31.3% | 101,000 | -33.3% | 0.00% | -25.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $14,016,000 | +8.3% | 1,866,419 | +6.6% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES | $14,712,000 | +0.0% | 347,815 | -6.1% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $15,049,000 | -19.6% | 531,558 | -19.7% | 0.00% | -25.0% |
| NORFOLK SOUTHERN CORPcall | $13,279,000 | +9.1% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| ALGN | Sell | ALIGN TECHNOLOGY INC | $14,616,000 | -55.9% | 79,851 | -63.8% | 0.00% | -62.5% |
| XUSA | New | NORTHERN LTS FD TR IVfund | $11,939,000 | – | 450,000 | +100.0% | 0.00% | – |
| BCE INCcall | $14,076,000 | +4.2% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | PANDORA MEDIA INCbond | $12,286,000 | +104.8% | 13,142,000 | +108.0% | 0.00% | +200.0% | |
| New | DISCOVER FINL SVCScall | $13,908,000 | – | 216,100 | +100.0% | 0.00% | – | |
| OFG | Sell | OFG BANCORP | $12,606,000 | -13.1% | 1,392,962 | -3.9% | 0.00% | 0.0% |
| BP PLCput | $11,526,000 | +10.9% | 300,000 | 0.0% | 0.00% | +50.0% | ||
| ACOR | Buy | ACORDA THERAPEUTICS INC | $12,684,000 | +90.2% | 543,224 | +60.4% | 0.00% | +50.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $11,571,000 | +176.6% | 564,120 | +99.6% | 0.00% | +200.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $13,240,000 | -38.6% | 1,229,375 | -3.1% | 0.00% | -40.0% |
| OMC | Sell | OMNICOM GROUP INC | $13,220,000 | -47.4% | 178,067 | -41.3% | 0.00% | -50.0% |
| TEN | Sell | TENNECO INC | $13,272,000 | +3.5% | 218,214 | -1.6% | 0.00% | 0.0% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $7,942,000 | +25.4% | 168,112 | +10.0% | 0.00% | +100.0% |
| KMT | Sell | KENNAMETAL INC | $11,303,000 | -19.9% | 281,878 | -25.2% | 0.00% | -33.3% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP | $11,107,000 | +814.2% | 456,134 | +787.3% | 0.00% | – |
| ALE | Sell | ALLETE INC | $10,121,000 | -24.7% | 130,022 | -30.6% | 0.00% | -33.3% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $7,240,000 | +2.7% | 294,405 | -14.1% | 0.00% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $9,737,000 | +364.1% | 89,400 | +289.4% | 0.00% | – |
| TRGP | Sell | TARGA RES CORP | $8,035,000 | -14.5% | 169,111 | -18.7% | 0.00% | 0.0% |
| Buy | BROOKDALE SR LIVING INCbond | $8,881,000 | +16.3% | 8,911,000 | +15.9% | 0.00% | 0.0% | |
| ALTRIA GROUP INCcall | $7,459,000 | -13.8% | 116,200 | 0.0% | 0.00% | 0.0% | ||
| MAT | Sell | MATTEL INC | $7,773,000 | -46.7% | 517,862 | -23.6% | 0.00% | -33.3% |
| ZNGA | Buy | ZYNGA INC | $7,885,000 | +19.0% | 2,113,777 | +16.1% | 0.00% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $9,056,000 | -24.6% | 105,951 | -22.6% | 0.00% | -33.3% |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $7,915,000 | – | 1,199,300 | +100.0% | 0.00% | – |
| ACWX | Buy | ISHARES TRfund | $6,900,000 | +10.1% | 143,711 | +4.6% | 0.00% | +100.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $9,041,000 | -56.9% | 216,827 | -58.4% | 0.00% | -60.0% |
| SLRC | Buy | SOLAR CAP LTD | $11,259,000 | +1.9% | 520,778 | +3.0% | 0.00% | -33.3% |
| ADTN | Buy | ADTRAN INC | $7,991,000 | +49.8% | 337,851 | +30.7% | 0.00% | +100.0% |
| SLF | Sell | SUN LIFE FINL INC | $9,457,000 | +1.1% | 237,074 | -9.4% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $11,103,000 | +0.8% | 70,052 | -4.9% | 0.00% | -33.3% |
| KE | Sell | KIMBALL ELECTRONICS INC | $9,322,000 | +1.0% | 426,650 | -16.6% | 0.00% | 0.0% |
| RNET | Buy | RIGNET INC | $7,988,000 | +73.5% | 455,175 | +58.7% | 0.00% | +100.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $9,684,000 | +1.2% | 228,127 | -2.7% | 0.00% | 0.0% |
| RIC | Buy | RICHMONT MINES INC | $8,743,000 | +282.8% | 920,300 | +214.3% | 0.00% | +100.0% |
| Sell | VALE S Aput | $9,443,000 | -70.9% | 950,000 | -74.4% | 0.00% | -71.4% | |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $8,672,000 | +1.5% | 318,220 | -4.8% | 0.00% | 0.0% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $9,236,000 | -2.5% | 400,158 | -3.5% | 0.00% | 0.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $8,648,000 | +77.4% | 406,938 | -19.5% | 0.00% | +100.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $8,338,000 | +159.7% | 641,841 | +157.1% | 0.00% | +100.0% |
| MDCO | Sell | MEDICINES CO | $9,418,000 | -6.9% | 257,234 | -3.3% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC | $11,263,000 | +94.8% | 180,361 | +72.9% | 0.00% | +100.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $9,608,000 | +24.8% | 420,522 | -5.8% | 0.00% | 0.0% |
| KINDER MORGAN INC DELput | $9,456,000 | +0.8% | 489,700 | 0.0% | 0.00% | 0.0% | ||
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $9,060,000 | -8.2% | 146,598 | -10.0% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $9,468,000 | +355.8% | 158,813 | +217.1% | 0.00% | – |
| INVA | Buy | INNOVIVA INC | $10,896,000 | +1514.2% | 780,546 | +1379.9% | 0.00% | – |
| Buy | VALEANT PHARMACEUTICALS INTLput | $7,499,000 | +8.4% | 545,000 | +36.2% | 0.00% | 0.0% | |
| Sell | GENERAL ELECTRIC COcall | $10,079,000 | -52.5% | 415,800 | -47.1% | 0.00% | -60.0% | |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $10,271,000 | -71.5% | 192,841 | -70.5% | 0.00% | -75.0% |
| TSG | New | STARS GROUP INC | $11,318,000 | – | 563,775 | +100.0% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $7,980,000 | +48.9% | 312,318 | -1.7% | 0.00% | +100.0% |
| Sell | AETNA INC NEWcall | $9,831,000 | -3.1% | 62,500 | -6.4% | 0.00% | 0.0% | |
| IDV | Sell | ISHARES TRfund | $8,174,000 | -63.0% | 243,490 | -63.9% | 0.00% | -60.0% |
| VEON | Sell | VEON LTDadr | $7,059,000 | -20.0% | 1,721,819 | -23.7% | 0.00% | 0.0% |
| Sell | BLACKROCK CAPITAL INVESTMENTbond | $8,285,000 | -2.8% | 7,853,000 | -4.3% | 0.00% | 0.0% | |
| CVG | Sell | CONVERGYS CORP | $10,695,000 | +7.9% | 413,596 | -0.8% | 0.00% | 0.0% |
| ESND | Sell | ESSENDANT INC | $9,689,000 | -11.4% | 716,615 | -2.8% | 0.00% | 0.0% |
| Sell | NVIDIA CORPcall | $9,399,000 | -12.7% | 53,500 | -28.2% | 0.00% | 0.0% | |
| Buy | MERCK & CO INCcall | $9,097,000 | +41.9% | 141,500 | +41.5% | 0.00% | +100.0% | |
| Buy | AMERICAN TOWER CORP NEWcall | $7,486,000 | +29.8% | 55,000 | +26.1% | 0.00% | +100.0% | |
| Buy | KITE PHARMA INCcall | $8,987,000 | +42695.2% | 50,000 | +24900.0% | 0.00% | – | |
| SUNS | Buy | SOLAR SR CAP LTD | $9,453,000 | +23.9% | 542,976 | +19.1% | 0.00% | 0.0% |
| Sell | TRINITY INDS INCbond | $7,186,000 | -12.2% | 5,427,000 | -16.3% | 0.00% | 0.0% | |
| CTB | Sell | COOPER TIRE & RUBR CO | $10,126,000 | -62.4% | 269,683 | -63.9% | 0.00% | -66.7% |
| Buy | SUNTRUST BKS INCcall | $7,347,000 | +24.7% | 123,900 | +19.2% | 0.00% | +100.0% | |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $8,238,000 | +47.4% | 844,977 | +12.6% | 0.00% | +100.0% |
| VVI | Sell | VIAD CORP | $10,174,000 | +1.5% | 165,834 | -21.8% | 0.00% | 0.0% |
| EPAC | Buy | ACTUANT CORP | $7,240,000 | +5.3% | 282,254 | +1.0% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $7,663,000 | -7.5% | 102,637 | -13.5% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $7,541,000 | -10.3% | 491,274 | -1.2% | 0.00% | 0.0% |
| CHFN | Sell | CHARTER FINL CORP MD | $11,278,000 | -2.1% | 606,653 | -5.2% | 0.00% | -33.3% |
| RES | Sell | RPC INC | $7,600,000 | +18.3% | 309,244 | -2.7% | 0.00% | +100.0% |
| CASH | Sell | META FINL GROUP INC | $10,847,000 | -12.6% | 137,479 | -1.4% | 0.00% | -33.3% |
| NSL | NUVEEN SR INCOME FDfund | $7,717,000 | -2.3% | 1,158,717 | 0.0% | 0.00% | 0.0% | |
| SDY | Buy | SPDR SERIES TRUSTfund | $7,499,000 | +3.2% | 82,103 | +0.5% | 0.00% | 0.0% |
| PKY | Buy | PARKWAY INC | $10,327,000 | +100.5% | 448,243 | +99.2% | 0.00% | +100.0% |
| Sell | ADVANCED MICRO DEVICES INCbond | $9,381,000 | -59.9% | 5,296,000 | -60.4% | 0.00% | -60.0% | |
| Buy | ILLUMINA INCbond | $10,004,000 | +56.2% | 8,772,000 | +46.2% | 0.00% | +100.0% | |
| KFY | Buy | KORN FERRY INTL | $7,717,000 | +81.0% | 192,855 | +56.2% | 0.00% | +100.0% |
| ZOETIS INCcall | $7,915,000 | +1.5% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| New | MICHAELS COS INCcall | $9,810,000 | – | 441,700 | +100.0% | 0.00% | – | |
| POWL | Buy | POWELL INDS INC | $10,736,000 | -5.7% | 357,842 | +0.5% | 0.00% | -33.3% |
| Buy | KRAFT HEINZ COcall | $7,493,000 | +56.2% | 96,100 | +71.6% | 0.00% | +100.0% | |
| New | CHEESECAKE FACTORY INCput | $7,967,000 | – | 190,000 | +100.0% | 0.00% | – | |
| New | INTEGRATED DEVICE TECHNOLOGYbond | $9,650,000 | – | 9,109,000 | +100.0% | 0.00% | – | |
| Buy | SUNTRUST BKS INCput | $9,820,000 | +18.9% | 165,600 | +13.7% | 0.00% | 0.0% | |
| RLI | Buy | RLI CORP | $7,723,000 | +24034.4% | 133,466 | +22871.8% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $10,916,000 | +86.0% | 439,656 | +86.5% | 0.00% | +100.0% |
| HMC | Sell | HONDA MOTOR LTDadr | $9,995,000 | -3.8% | 336,664 | -11.2% | 0.00% | 0.0% |
| POL | Sell | POLYONE CORP | $10,268,000 | -35.6% | 253,162 | -38.4% | 0.00% | -50.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $7,749,000 | +28.1% | 162,505 | +33.9% | 0.00% | +100.0% |
| FUN | Buy | CEDAR FAIR L P | $10,246,000 | +27.6% | 158,223 | +42.1% | 0.00% | 0.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRfund | $7,763,000 | -21.5% | 163,809 | -21.5% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INC | $9,742,000 | +807.9% | 245,144 | +604.8% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $10,141,000 | +32612.9% | 378,411 | +30665.1% | 0.00% | – |
| LB | Sell | L BRANDS INC | $9,986,000 | -93.2% | 234,778 | -91.4% | 0.00% | -94.1% |
| MSCC | Sell | MICROSEMI CORP | $8,293,000 | +5.7% | 162,570 | -3.0% | 0.00% | 0.0% |
| CMTA | New | CLEMENTIA PHARMACEUTICALS IN | $10,937,000 | – | 653,722 | +100.0% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $10,282,000 | +30.1% | 226,214 | +11.7% | 0.00% | 0.0% |
| SFUN | Buy | FANG HLDGS LTDadr | $8,871,000 | +123.8% | 2,217,737 | +107.6% | 0.00% | +100.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $6,955,000 | -9.2% | 645,160 | -12.1% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC INC | $8,208,000 | -28.8% | 312,681 | -25.2% | 0.00% | -33.3% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $7,846,000 | +151.9% | 194,989 | +123.8% | 0.00% | +100.0% |
| Sell | SM ENERGY CObond | $10,079,000 | -0.1% | 10,609,000 | -7.0% | 0.00% | 0.0% | |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEfund | $6,838,000 | +2.5% | 1,948,235 | +2.2% | 0.00% | 0.0% |
| New | CIGNA CORPORATIONput | $10,435,000 | – | 55,800 | +100.0% | 0.00% | – | |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $7,653,000 | +3865.3% | 688,198 | +4422.6% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEW | $8,411,000 | -14.9% | 190,021 | +0.6% | 0.00% | 0.0% |
| CLS | Sell | CELESTICA INC | $9,934,000 | -20.3% | 803,744 | -12.4% | 0.00% | -33.3% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $10,628,000 | +50.6% | 111,916 | +42.0% | 0.00% | 0.0% |
| XCRA | Sell | XCERRA CORP | $7,876,000 | -4.5% | 800,446 | -5.1% | 0.00% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $9,747,000 | +5084.6% | 221,033 | +3089.5% | 0.00% | – |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDadr | $11,032,000 | +116.2% | 404,996 | +85.1% | 0.00% | +100.0% |
| New | CHENIERE ENERGY INCput | $11,165,000 | – | 250,000 | +100.0% | 0.00% | – | |
| Sell | COSTCO WHSL CORP NEWput | $8,965,000 | -8.4% | 54,700 | -10.6% | 0.00% | 0.0% | |
| New | GRACE W R & CO DEL NEWput | $8,178,000 | – | 112,500 | +100.0% | 0.00% | – | |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $7,753,000 | – | 135,100 | +100.0% | 0.00% | – |
| COT | Sell | COTT CORP QUE | $8,752,000 | -3.9% | 585,001 | -7.2% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $8,037,000 | -12.6% | 576,147 | -5.4% | 0.00% | 0.0% |
| TX | Sell | TERNIUM SAadr | $10,108,000 | -60.3% | 331,661 | -63.4% | 0.00% | -66.7% |
| New | GRACE W R & CO DEL NEWcall | $7,429,000 | – | 102,200 | +100.0% | 0.00% | – | |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $6,862,000 | +6.5% | 232,621 | -1.3% | 0.00% | +100.0% |
| Sell | VERINT SYS INCbond | $7,447,000 | -3.8% | 7,569,000 | -4.1% | 0.00% | 0.0% | |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $7,757,000 | -41.8% | 127,409 | -43.0% | 0.00% | -33.3% |
| TEXAS INSTRS INCput | $7,997,000 | +16.5% | 89,200 | 0.0% | 0.00% | 0.0% | ||
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $7,199,000 | -1.3% | 129,125 | -5.3% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $8,732,000 | +14.7% | 377,977 | +25.1% | 0.00% | 0.0% |
| New | MOLINA HEALTHCARE INCput | $8,854,000 | – | 131,000 | +100.0% | 0.00% | – | |
| Sell | MOLINA HEALTHCARE INCbond | $8,273,000 | -63.9% | 4,841,000 | -63.1% | 0.00% | -60.0% | |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC N | $7,990,000 | +3.6% | 21,638 | +4.6% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $8,191,000 | +40.9% | 156,019 | +9.5% | 0.00% | +100.0% |
| SCI | Sell | SERVICE CORP INTL | $8,325,000 | +1.6% | 240,940 | -1.6% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $8,164,000 | -33.6% | 1,876,744 | -24.2% | 0.00% | -33.3% |
| ANF | Buy | ABERCROMBIE & FITCH CO | $7,312,000 | +249.4% | 507,429 | +201.7% | 0.00% | – |
| MINT | Sell | PIMCO ETF TRfund | $7,243,000 | -3.4% | 71,142 | -3.5% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORP | $6,839,000 | -2.7% | 137,254 | -5.6% | 0.00% | 0.0% |
| Buy | QUALCOMM INCput | $9,553,000 | +370.1% | 184,600 | +401.6% | 0.00% | – | |
| VRNT | Buy | VERINT SYS INC | $9,939,000 | +12.0% | 235,234 | +7.9% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $6,842,000 | +18.7% | 45,492 | +32.0% | 0.00% | +100.0% |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $7,558,000 | +4.5% | 254,996 | -3.5% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW | $10,241,000 | -7.8% | 150,619 | -0.3% | 0.00% | -33.3% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $8,514,000 | -7.7% | 450,440 | -8.7% | 0.00% | 0.0% |
| EWW | Buy | ISHARES INCfund | $9,960,000 | +107.5% | 182,944 | +105.6% | 0.00% | +100.0% |
| CHSP | Buy | CHESAPEAKE LODGING TR | $10,205,000 | +53.0% | 377,987 | +38.7% | 0.00% | 0.0% |
| Buy | STARWOOD PPTY TR INCbond | $6,811,000 | +55.7% | 6,686,000 | +55.7% | 0.00% | +100.0% | |
| DORM | Buy | DORMAN PRODUCTS INC | $8,804,000 | +363.9% | 123,021 | +436.4% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $9,039,000 | +293.7% | 201,639 | +228.7% | 0.00% | +100.0% |
| CVBF | Sell | CVB FINL CORP | $10,794,000 | +4.5% | 452,581 | -1.8% | 0.00% | 0.0% |
| TTE | Sell | TOTAL S Aadr | $8,917,000 | -34.1% | 166,902 | -38.8% | 0.00% | -33.3% |
| BLUE | Sell | BLUEBIRD BIO INC | $7,571,000 | +30.4% | 53,636 | -2.9% | 0.00% | +100.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $7,442,000 | -2.9% | 140,052 | -3.8% | 0.00% | 0.0% |
| Buy | ACORDA THERAPEUTICS INCbond | $8,887,000 | +6.2% | 9,835,000 | +0.7% | 0.00% | 0.0% | |
| New | PHILIP MORRIS INTL INCput | $11,180,000 | – | 100,000 | +100.0% | 0.00% | – | |
| REN | Buy | RESOLUTE ENERGY CORP | $7,152,000 | +7.1% | 234,495 | +4.6% | 0.00% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUSTfund | $8,359,000 | -14.4% | 525,109 | -15.6% | 0.00% | 0.0% |
| Sell | PHILIP MORRIS INTL INCcall | $8,385,000 | -51.1% | 75,000 | -48.6% | 0.00% | -50.0% | |
| VERISIGN INCcall | $9,231,000 | +13.6% | 87,400 | 0.0% | 0.00% | 0.0% | ||
| Buy | INTERCEPT PHARMACEUTICALS INbond | $10,397,000 | -14.4% | 13,232,000 | +7.0% | 0.00% | -33.3% | |
| ISHARES INCcall | $8,627,000 | +8.1% | 298,100 | 0.0% | 0.00% | 0.0% | ||
| SFR | New | STARWOOD WAYPOINT HOMES | $10,841,000 | – | 301,861 | +100.0% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INC | $10,860,000 | -18.6% | 277,975 | +7.8% | 0.00% | -33.3% |
| Sell | COCA COLA COcall | $10,554,000 | -9.0% | 235,000 | -9.1% | 0.00% | -33.3% | |
| TRU | Sell | TRANSUNION | $10,958,000 | -39.0% | 229,855 | -44.6% | 0.00% | -50.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $8,598,000 | -17.6% | 489,342 | -26.8% | 0.00% | 0.0% |
| QEP | Sell | QEP RES INC | $8,739,000 | -41.0% | 1,019,760 | -30.5% | 0.00% | -33.3% |
| IDT | Sell | IDT CORP | $7,738,000 | -2.1% | 535,115 | -2.7% | 0.00% | 0.0% |
| CUNB | Buy | CU BANCORP CALIF | $7,066,000 | +10.4% | 181,636 | +2.6% | 0.00% | +100.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $10,754,000 | +101.5% | 297,072 | +43.8% | 0.00% | +100.0% |
| MYOK | Sell | MYOKARDIA INC | $6,939,000 | +11.1% | 163,075 | -65.8% | 0.00% | +100.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING I | $8,251,000 | -0.4% | 107,729 | -8.6% | 0.00% | 0.0% |
| BMA | Sell | BANCO MACRO SAadr | $8,694,000 | -51.9% | 77,094 | -60.7% | 0.00% | -50.0% |
| New | CIGNA CORPORATIONcall | $8,265,000 | – | 44,200 | +100.0% | 0.00% | – | |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $7,925,000 | +19.3% | 123,425 | +14.8% | 0.00% | 0.0% |
| Sell | ISHARES INCput | $8,682,000 | +4.7% | 300,000 | -3.2% | 0.00% | 0.0% | |
| Sell | FORD MTR CO DELput | $7,111,000 | -45.5% | 594,600 | -49.0% | 0.00% | -33.3% | |
| HLI | Buy | HOULIHAN LOKEY INC | $10,981,000 | +19.3% | 279,345 | +5.9% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CVadr | $9,904,000 | +11.1% | 557,054 | -0.5% | 0.00% | 0.0% |
| FLOT | Buy | ISHARES TRfund | $9,019,000 | +7.3% | 177,122 | +7.3% | 0.00% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSfund | $10,974,000 | +26.2% | 110,144 | +22.3% | 0.00% | 0.0% |
| ILCG | Sell | ISHARES TRfund | $8,802,000 | -15.6% | 60,532 | -19.2% | 0.00% | 0.0% |
| ILCB | Sell | ISHARES TRfund | $11,144,000 | -16.9% | 74,075 | -19.1% | 0.00% | -33.3% |
| New | NRG ENERGY INCput | $9,960,000 | – | 400,000 | +100.0% | 0.00% | – | |
| GRA | Buy | GRACE W R & CO DEL NEW | $7,625,000 | +12.3% | 104,892 | +11.3% | 0.00% | 0.0% |
| CSRA | Sell | CSRA INC | $9,513,000 | -10.4% | 296,927 | -11.2% | 0.00% | 0.0% |
| EBF | Sell | ENNIS INC | $11,217,000 | +2.4% | 566,502 | -1.2% | 0.00% | -33.3% |
| WWE | Sell | WORLD WRESTLING ENTMT INC | $7,161,000 | -15.1% | 310,532 | -25.0% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INC | $7,278,000 | +399.2% | 158,182 | +394.0% | 0.00% | – |
| IYT | Buy | ISHARES TRfund | $9,295,000 | +7.7% | 52,261 | +4.2% | 0.00% | 0.0% |
| Buy | CARMAX INCcall | $8,512,000 | +92.8% | 112,100 | +60.1% | 0.00% | +100.0% | |
| TEO | Buy | TELECOM ARGENTINA S Aadr | $6,963,000 | +592.8% | 228,135 | +475.1% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC | $10,539,000 | +196.0% | 368,507 | +161.7% | 0.00% | +100.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $8,820,000 | -0.3% | 3,405,377 | +71.3% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORP | $10,872,000 | -13.1% | 246,638 | -24.2% | 0.00% | -33.3% |
| COHR | Buy | COHERENT INC | $10,710,000 | +44.1% | 44,812 | +35.6% | 0.00% | 0.0% |
| EGL | Sell | ENGILITY HLDGS INC NEW | $7,544,000 | +10.3% | 218,995 | -9.1% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $7,276,000 | -6.6% | 161,671 | -8.3% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTL INC | $10,998,000 | +81.6% | 198,522 | +54.4% | 0.00% | +100.0% |
| APTI | New | APPTIO INC | $7,407,000 | – | 407,162 | +100.0% | 0.00% | – |
| Buy | TEMPUR SEALY INTL INCcall | $7,924,000 | +31.9% | 124,300 | +10.5% | 0.00% | +100.0% | |
| HTH | Buy | HILLTOP HOLDINGS INC | $10,521,000 | +13.2% | 401,721 | +13.3% | 0.00% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $7,874,000 | -78.3% | 39,962 | -76.7% | 0.00% | -75.0% |
| WTR | Buy | AQUA AMERICA INC | $9,088,000 | +116.9% | 273,333 | +117.3% | 0.00% | +100.0% |
| Sell | INTERNATIONAL BUSINESS MACHScall | $8,084,000 | -23.6% | 55,500 | -19.3% | 0.00% | 0.0% | |
| VBR | Buy | VANGUARD INDEX FDSfund | $7,297,000 | +4.8% | 57,136 | +0.8% | 0.00% | 0.0% |
| Buy | ISIS PHARMACEUTICALS INC DELbond | $10,516,000 | +5.9% | 9,749,000 | +4.1% | 0.00% | 0.0% | |
| RPG | Buy | RYDEX ETF TRUSTfund | $9,424,000 | +12.8% | 94,855 | +6.9% | 0.00% | 0.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $10,205,000 | +13.2% | 212,811 | -2.9% | 0.00% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $10,321,000 | -14.7% | 191,204 | -1.8% | 0.00% | -33.3% |
| New | BAKER HUGHES A GE COcall | $7,406,000 | – | 200,000 | +100.0% | 0.00% | – | |
| EWT | Buy | ISHARES INCfund | $8,551,000 | +61.7% | 238,769 | +61.5% | 0.00% | +100.0% |
| FLS | Sell | FLOWSERVE CORP | $10,321,000 | -14.4% | 242,848 | -6.5% | 0.00% | -33.3% |
| New | PUMA BIOTECHNOLOGY INCput | $7,038,000 | – | 60,000 | +100.0% | 0.00% | – | |
| SCL | Buy | STEPAN CO | $8,224,000 | +28.7% | 97,933 | +33.5% | 0.00% | +100.0% |
| New | CTRIP COM INTL LTDbond | $8,711,000 | – | 8,077,000 | +100.0% | 0.00% | – | |
| PLUS | Buy | EPLUS INC | $8,978,000 | +32.4% | 96,494 | +5.5% | 0.00% | 0.0% |
| ERUS | Buy | ISHARES INCfund | $8,917,000 | +20.7% | 267,651 | +4.4% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $10,513,000 | +128.1% | 560,674 | +110.6% | 0.00% | +100.0% |
| SRCL | Sell | STERICYCLE INC | $10,692,000 | -33.4% | 149,072 | -29.1% | 0.00% | -50.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $8,723,000 | -6.2% | 238,990 | -10.0% | 0.00% | 0.0% |
| SRCLP | Buy | STERICYCLE INCpref conv | $8,633,000 | +99.0% | 146,720 | +126.3% | 0.00% | +100.0% |
| U S CONCRETE INCcall | $8,089,000 | -3.8% | 107,000 | 0.0% | 0.00% | 0.0% | ||
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $8,951,000 | +25.3% | 124,248 | +10.1% | 0.00% | 0.0% |
| CUMMINS INCcall | $7,912,000 | +3.8% | 47,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | LIBERTY MEDIA CORP DELAWAREbond | $7,042,000 | -82.2% | 5,841,000 | -82.6% | 0.00% | -77.8% | |
| PERY | Sell | ELLIS PERRY INTL INC | $9,504,000 | +17.9% | 404,252 | -2.4% | 0.00% | 0.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $7,757,000 | +10.2% | 132,589 | +26.4% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAadr | $7,590,000 | +43.1% | 861,642 | +35.8% | 0.00% | +100.0% |
| TTSH | Sell | TILE SHOP HLDGS INC | $8,101,000 | -49.9% | 640,419 | -18.3% | 0.00% | -50.0% |
| ISHARES INCcall | $9,748,000 | +3.8% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | INTL PAPER COput | $9,867,000 | +40.2% | 173,500 | +39.6% | 0.00% | 0.0% | |
| LCUT | Sell | LIFETIME BRANDS INC | $7,046,000 | +1.7% | 376,800 | -1.2% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $9,506,000 | +1.5% | 414,575 | -1.0% | 0.00% | 0.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVT | $10,424,000 | +0.1% | 990,903 | +7.7% | 0.00% | 0.0% |
| DDC | Buy | DOMINION DIAMOND CORP | $7,917,000 | +7032.4% | 558,289 | +6219.1% | 0.00% | – |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER Madr | $7,293,000 | +2.5% | 728,590 | -1.3% | 0.00% | 0.0% |
| DOLLAR GEN CORP NEWput | $9,858,000 | +11.0% | 123,200 | 0.0% | 0.00% | 0.0% | ||
| WWD | Buy | WOODWARD INC | $7,800,000 | +108.2% | 100,144 | +80.7% | 0.00% | +100.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $8,026,000 | +1.6% | 1,459,117 | +1.6% | 0.00% | 0.0% |
| Buy | LILLY ELI & COput | $7,786,000 | +2530.4% | 91,600 | +2444.4% | 0.00% | – | |
| AXAS | Sell | ABRAXAS PETE CORP | $8,472,000 | +18.8% | 4,300,674 | -2.3% | 0.00% | 0.0% |
| Sell | ADOBE SYS INCcall | $9,691,000 | -21.8% | 66,000 | -24.7% | 0.00% | -33.3% | |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $10,001,000 | +1386.0% | 312,429 | +1092.5% | 0.00% | – |
| PVAC | Sell | PENN VA CORP NEW | $7,563,000 | -34.9% | 189,079 | -40.2% | 0.00% | -33.3% |
| New | ILG INCcall | $8,621,000 | – | 320,000 | +100.0% | 0.00% | – | |
| Buy | CHIPOTLE MEXICAN GRILL INCcall | $9,084,000 | -13.7% | 28,700 | +13.4% | 0.00% | 0.0% | |
| ASND | New | ASCENDIS PHARMA A Sadr | $7,163,000 | – | 201,781 | +100.0% | 0.00% | – |
| Buy | CHIPOTLE MEXICAN GRILL INCput | $8,673,000 | -3.9% | 27,400 | +26.3% | 0.00% | 0.0% | |
| ELLI | Buy | ELLIE MAE INC | $9,759,000 | +377.2% | 120,431 | +547.1% | 0.00% | – |
| ACM | Sell | AECOM | $8,598,000 | -33.7% | 232,313 | -42.1% | 0.00% | -33.3% |
| GOODRICH PETE CORPbond | $10,000,000 | -8.9% | 10,000,000 | 0.0% | 0.00% | -33.3% | ||
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $8,748,000 | +212.2% | 506,029 | +181.0% | 0.00% | +100.0% |
| ADC | Buy | AGREE REALTY CORP | $7,128,000 | +50.1% | 144,339 | +39.4% | 0.00% | +100.0% |
| CVRR | Buy | CVR REFNG LP | $7,510,000 | +46.3% | 758,593 | +40.4% | 0.00% | +100.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $7,583,000 | +129.7% | 191,385 | +100.8% | 0.00% | +100.0% |
| Buy | NUANCE COMMUNICATIONS INCbond | $9,126,000 | +62.4% | 9,104,000 | +62.0% | 0.00% | +100.0% | |
| CHDN | Buy | CHURCHILL DOWNS INC | $7,365,000 | +72.2% | 35,581 | +52.5% | 0.00% | +100.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $10,488,000 | +55.8% | 140,764 | +39.3% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES CO | $10,606,000 | +286.2% | 539,700 | +247.9% | 0.00% | +100.0% |
| BDGE | Sell | BRIDGE BANCORP INC | $7,515,000 | -6.6% | 216,887 | -10.3% | 0.00% | 0.0% |
| Buy | NEWELL BRANDS INCcall | $9,812,000 | -10.3% | 233,900 | +14.6% | 0.00% | -33.3% | |
| New | NEWELL BRANDS INCput | $7,392,000 | – | 176,200 | +100.0% | 0.00% | – | |
| LYG | Sell | LLOYDS BANKING GROUP PLCadr | $7,978,000 | -84.3% | 2,179,853 | -84.9% | 0.00% | -83.3% |
| Buy | SKYWORKS SOLUTIONS INCcall | $10,529,000 | +165.1% | 104,000 | +151.2% | 0.00% | +100.0% | |
| NEU | Sell | NEWMARKET CORP | $7,645,000 | -25.0% | 17,998 | -18.7% | 0.00% | 0.0% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $9,459,000 | +1.6% | 418,542 | -2.3% | 0.00% | 0.0% |
| TPG SPECIALTY LENDING INCbond | $7,961,000 | -1.7% | 7,692,000 | 0.0% | 0.00% | 0.0% | ||
| TPC | Buy | TUTOR PERINI CORP | $8,444,000 | +0.9% | 295,249 | +1.4% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $6,932,000 | -4.6% | 163,179 | -10.5% | 0.00% | 0.0% |
| Sell | PROSPECT CAPITAL CORPORATIONbond | $8,517,000 | -53.5% | 8,462,000 | -53.6% | 0.00% | -50.0% | |
| BTU | Buy | PEABODY ENERGY CORP NEW | $8,973,000 | +154.4% | 308,237 | +113.7% | 0.00% | +100.0% |
| Buy | ARBOR RLTY TR INCbond | $8,005,000 | +306.8% | 7,592,000 | +310.4% | 0.00% | – | |
| Buy | PAYPAL HLDGS INCput | $7,646,000 | +23.4% | 119,600 | +3.6% | 0.00% | +100.0% | |
| Sell | PAYPAL HLDGS INCcall | $8,106,000 | -84.8% | 126,800 | -87.3% | 0.00% | -83.3% | |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $11,138,000 | +24.0% | 285,363 | -4.4% | 0.00% | 0.0% |
| ASCMA | Sell | ASCENT CAP GROUP INC | $8,054,000 | -21.0% | 634,759 | -4.3% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $8,279,000 | -44.7% | 63,432 | -44.0% | 0.00% | -33.3% |
| FBR | Buy | FIBRIA CELULOSE S Aadr | $8,876,000 | +16038.2% | 656,979 | +11948.0% | 0.00% | – |
| Sell | C H ROBINSON WORLDWIDE INCput | $11,322,000 | -17.6% | 150,000 | -25.0% | 0.00% | -33.3% | |
| GMS | Buy | GMS INC | $7,688,000 | +32.3% | 217,089 | +5.0% | 0.00% | +100.0% |
| NICE | Buy | NICE LTDadr | $8,343,000 | +87.9% | 104,143 | +84.7% | 0.00% | +100.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $7,205,000 | +15.3% | 124,879 | -2.1% | 0.00% | +100.0% |
| INTL | Sell | INTL FCSTONE INC | $7,559,000 | -0.6% | 198,147 | -1.6% | 0.00% | 0.0% |
| Sell | SHERWIN WILLIAMS COcall | $8,569,000 | -39.0% | 24,000 | -40.0% | 0.00% | -33.3% | |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $8,448,000 | +91.0% | 224,919 | +29.3% | 0.00% | +100.0% |
| HUBG | Sell | HUB GROUP INC | $7,383,000 | -9.8% | 173,306 | -18.8% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPadr | $8,400,000 | -38.7% | 1,423,751 | -36.0% | 0.00% | -33.3% |
| TRST | Buy | TRUSTCO BK CORP N Y | $8,468,000 | +59.9% | 930,437 | +36.2% | 0.00% | +100.0% |
| GTN | Sell | GRAY TELEVISION INC | $6,915,000 | +9.4% | 451,934 | -2.1% | 0.00% | +100.0% |
| New | PENTAIR PLCcall | $11,070,000 | – | 164,800 | +100.0% | 0.00% | – | |
| WEB COM GROUP INCbond | $9,788,000 | -0.9% | 9,840,000 | 0.0% | 0.00% | 0.0% | ||
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $9,213,000 | -51.5% | 393,214 | -51.8% | 0.00% | -50.0% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $6,912,000 | -9.4% | 1,080,042 | -4.4% | 0.00% | 0.0% |
| LMOS | Sell | LUMOS NETWORKS CORP | $7,272,000 | -3.7% | 405,994 | -3.9% | 0.00% | 0.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $9,695,000 | -7.4% | 546,166 | -4.0% | 0.00% | 0.0% |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $10,780,000 | +2.4% | 389,168 | -5.6% | 0.00% | 0.0% |
| Buy | SERVICENOW INCbond | $9,000,000 | +123.8% | 5,678,000 | +106.8% | 0.00% | +100.0% | |
| DON | Sell | WISDOMTREE TRfund | $7,254,000 | -4.2% | 72,687 | -6.1% | 0.00% | 0.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $8,804,000 | -2.7% | 1,789,224 | +42.0% | 0.00% | 0.0% |
| SGY | Buy | STONE ENERGY CORP | $9,528,000 | +77.2% | 315,000 | +7.7% | 0.00% | +100.0% |
| Sell | OM ASSET MGMT PLC | $11,094,000 | -29.7% | 757,751 | -28.6% | 0.00% | -50.0% | |
| New | EXELON CORPput | $7,465,000 | – | 199,600 | +100.0% | 0.00% | – | |
| CATM | Buy | CARDTRONICS PLC | $8,642,000 | -13.0% | 362,652 | +19.9% | 0.00% | 0.0% |
| Buy | SELECT SECTOR SPDR TRcall | $8,546,000 | +26.9% | 158,200 | +29.0% | 0.00% | 0.0% | |
| EPI | Buy | WISDOMTREE TRfund | $9,634,000 | +2.6% | 387,077 | +1.1% | 0.00% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDSfund | $9,392,000 | +33.7% | 62,012 | +30.0% | 0.00% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfund | $10,674,000 | +19.3% | 163,804 | +14.5% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $8,697,000 | -41.2% | 132,555 | -40.9% | 0.00% | -33.3% |
| NOMD | Buy | NOMAD FOODS LTD | $9,252,000 | +1503.5% | 637,162 | +1457.4% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP | $7,601,000 | +25.5% | 121,604 | +15.2% | 0.00% | +100.0% |
| New | NIELSEN HLDGS PLCput | $10,318,000 | – | 250,000 | +100.0% | 0.00% | – | |
| WAFD | Buy | WASHINGTON FED INC | $10,584,000 | +500.3% | 311,752 | +487.1% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO | $10,243,000 | -21.7% | 545,434 | -19.0% | 0.00% | -33.3% |
| CARS | Buy | CARS COM INC | $9,964,000 | +129.6% | 374,620 | +129.9% | 0.00% | +100.0% |
| OTEX | Sell | OPEN TEXT CORP | $7,564,000 | -15.4% | 237,380 | -16.3% | 0.00% | 0.0% |
| ARCH | Sell | ARCH COAL INC | $10,199,000 | -34.6% | 141,293 | -38.1% | 0.00% | -50.0% |
| GRMN | Buy | GARMIN LTD | $9,512,000 | +301.2% | 176,030 | +278.8% | 0.00% | +100.0% |
| SIMON PPTY GROUP INC NEWput | $7,078,000 | -0.1% | 43,800 | 0.0% | 0.00% | 0.0% | ||
| FNSR | Sell | FINISAR CORP | $7,197,000 | -18.9% | 326,830 | -4.3% | 0.00% | 0.0% |
| LOGITECH INTL S Aput | $8,199,000 | -0.6% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| HPP | Sell | HUDSON PAC PPTYS INC | $7,425,000 | -86.6% | 224,650 | -86.2% | 0.00% | -84.6% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $8,952,000 | -40.6% | 247,707 | -26.3% | 0.00% | -33.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Ffund | $10,068,000 | +185.1% | 192,240 | +172.3% | 0.00% | +100.0% |
| Sell | ELECTRONICS FOR IMAGING INCbond | $8,240,000 | -20.5% | 7,886,000 | -18.3% | 0.00% | 0.0% | |
| Sell | JD COM INCcall | $10,760,000 | -10.9% | 278,400 | -9.6% | 0.00% | -33.3% | |
| IJJ | Sell | ISHARES TRfund | $10,277,000 | +2.5% | 67,340 | -0.3% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $7,584,000 | +3.2% | 765,395 | +5.9% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO CO | $10,690,000 | +183.5% | 109,797 | +160.5% | 0.00% | +100.0% |
| MSA | Buy | MSA SAFETY INC | $7,077,000 | +76.9% | 87,602 | +77.8% | 0.00% | +100.0% |
| Sell | ENVESTNET INCbond | $9,222,000 | -21.3% | 8,793,000 | -27.2% | 0.00% | -33.3% | |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $7,379,000 | +3.8% | 661,789 | +2.4% | 0.00% | 0.0% |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNbond | $8,727,000 | +20.5% | 8,217,000 | +15.4% | 0.00% | 0.0% | |
| SEM | Buy | SELECT MED HLDGS CORP | $10,407,000 | +53.1% | 552,075 | +24.7% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP | $7,014,000 | +94.0% | 332,078 | +86.7% | 0.00% | +100.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $9,554,000 | +128.2% | 144,091 | +124.5% | 0.00% | +100.0% |
| MTSC | Sell | MTS SYS CORP | $8,834,000 | -37.9% | 164,811 | -40.0% | 0.00% | -33.3% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $8,869,000 | +5179.2% | 206,835 | +5746.1% | 0.00% | – |
| AXE | Buy | ANIXTER INTL INC | $10,986,000 | +9.8% | 128,724 | +0.6% | 0.00% | 0.0% |
| New | ARCH COAL INCcall | $7,550,000 | – | 104,600 | +100.0% | 0.00% | – | |
| ESLT | Buy | ELBIT SYS LTD | $8,254,000 | +42.1% | 56,281 | +19.9% | 0.00% | +100.0% |
| RETA | Sell | REATA PHARMACEUTICALS INC | $7,110,000 | -3.4% | 228,612 | -1.7% | 0.00% | 0.0% |
| Sell | WABASH NATL CORPbond | $8,833,000 | -9.7% | 4,477,000 | -12.4% | 0.00% | 0.0% | |
| BB&T CORPput | $9,765,000 | +2.0% | 210,900 | 0.0% | 0.00% | 0.0% | ||
| HA | Sell | HAWAIIAN HOLDINGS INC | $7,883,000 | -21.3% | 213,338 | -0.1% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $10,678,000 | +4.3% | 297,276 | +22.3% | 0.00% | 0.0% |
| SELB | Buy | SELECTA BIOSCIENCES INC | $7,131,000 | +0.1% | 365,138 | +1.8% | 0.00% | 0.0% |
| IVOG | New | VANGUARD ADMIRAL FDS INCfund | $7,442,000 | – | 59,479 | +100.0% | 0.00% | – |
| TOCA | Buy | TOCAGEN INC | $7,886,000 | +59.0% | 630,375 | +52.9% | 0.00% | +100.0% |
| RP | Sell | REALPAGE INC | $10,241,000 | +7.3% | 255,080 | -3.9% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $9,823,000 | +60.1% | 802,559 | +57.7% | 0.00% | +100.0% |
| AGNC | Buy | AGNC INVT CORP | $9,141,000 | +36.7% | 422,473 | +34.5% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDS INC | $9,059,000 | +1154.7% | 143,910 | +1145.4% | 0.00% | – |
| PERI | Sell | PERION NETWORK LTD | $10,837,000 | -41.6% | 9,422,946 | -0.0% | 0.00% | -50.0% |
| SMTC | Buy | SEMTECH CORP | $8,731,000 | +14.2% | 234,390 | +9.6% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP | $8,376,000 | +19.4% | 282,808 | +16.2% | 0.00% | 0.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit | $8,622,000 | +340.3% | 430,913 | +326.1% | 0.00% | – |
| New | SPDR SERIES TRUSTput | $8,346,000 | – | 200,000 | +100.0% | 0.00% | – | |
| UHAL | Sell | AMERCO | $7,502,000 | -11.2% | 20,354 | -11.8% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $9,976,000 | -8.5% | 260,824 | -12.0% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $6,975,000 | +7826.1% | 2,554,859 | +6965.0% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEW | $9,709,000 | +60581.2% | 45,057 | +56934.2% | 0.00% | – |
| IYF | Sell | ISHARES TRfund | $7,519,000 | -2.9% | 67,270 | -6.6% | 0.00% | 0.0% |
| MAG | Buy | MAG SILVER CORP | $10,772,000 | -10.7% | 943,245 | +1.9% | 0.00% | -33.3% |
| EELV | Buy | POWERSHARES ETF TR IIfund | $7,994,000 | +12.7% | 329,389 | +11.2% | 0.00% | 0.0% |
| Buy | SPRINT CORPcall | $7,122,000 | +67.1% | 919,000 | +77.1% | 0.00% | +100.0% | |
| Buy | ACCENTURE PLC IRELANDput | $8,057,000 | +375.6% | 59,100 | +331.4% | 0.00% | – | |
| JCOM | Sell | J2 GLOBAL INC | $9,995,000 | -16.2% | 134,655 | -3.9% | 0.00% | -33.3% |
| Buy | THERMO FISHER SCIENTIFIC INCcall | $9,323,000 | +31.9% | 50,000 | +23.5% | 0.00% | 0.0% | |
| VXUS | Buy | VANGUARD STAR FDfund | $11,155,000 | +4.7% | 204,984 | +0.0% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $7,759,000 | -21.5% | 250,713 | -9.5% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $7,128,000 | +19.3% | 6,198,341 | +19.3% | 0.00% | +100.0% |
| SCHL | Buy | SCHOLASTIC CORP | $7,277,000 | +121.2% | 196,461 | +160.2% | 0.00% | +100.0% |
| Sell | CENTURYLINK INCcall | $7,377,000 | -61.2% | 384,000 | -51.7% | 0.00% | -50.0% | |
| BIO | Buy | BIO RAD LABS INC | $6,861,000 | +21.1% | 30,855 | +23.3% | 0.00% | +100.0% |
| G | Sell | GENPACT LIMITED | $8,856,000 | -3.0% | 309,319 | -5.7% | 0.00% | 0.0% |
| VODAFONE GROUP PLC NEWcall | $7,015,000 | -2.3% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | TRULIA INCbond | $8,267,000 | -14.6% | 4,758,000 | +1.5% | 0.00% | 0.0% | |
| SNDR | Sell | SCHNEIDER NATIONAL INC | $8,209,000 | -7.1% | 333,820 | -15.5% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $7,651,000 | -9.1% | 197,702 | +12.1% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STL INDS | $8,599,000 | +6.9% | 302,199 | -5.3% | 0.00% | 0.0% |
| ESGC | Sell | EROS INTL PLC | $8,503,000 | +14.7% | 627,500 | -3.1% | 0.00% | 0.0% |
| HCHC | Buy | HC2 HLDGS INC | $8,455,000 | +38.1% | 1,574,500 | +51.2% | 0.00% | +100.0% |
| Sell | NORDSTROM INCcall | $9,248,000 | -4.6% | 195,100 | -3.7% | 0.00% | 0.0% | |
| Buy | BARRICK GOLD CORPcall | $8,649,000 | +425.8% | 533,900 | +416.3% | 0.00% | – | |
| Buy | PARKER HANNIFIN CORPcall | $7,033,000 | +547.0% | 40,000 | +488.2% | 0.00% | – | |
| YY | Buy | YY INCadr | $8,479,000 | +109.3% | 98,816 | +41.6% | 0.00% | +100.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $7,563,000 | -35.3% | 164,622 | -28.3% | 0.00% | -33.3% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Iadr | $9,403,000 | -3.2% | 1,222,905 | -1.1% | 0.00% | 0.0% |
| GOLD | Buy | RANDGOLD RES LTDadr | $9,858,000 | +52.2% | 100,107 | +36.7% | 0.00% | +100.0% |
| SCG | Buy | SCANA CORP NEW | $7,840,000 | -8.5% | 153,739 | +20.3% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTL CORP | $6,861,000 | +17.2% | 158,128 | +11.7% | 0.00% | +100.0% |
| New | NORDSTROM INCput | $7,110,000 | – | 150,000 | +100.0% | 0.00% | – | |
| YNDX | Buy | YANDEX N V | $9,343,000 | +168.4% | 288,601 | +117.5% | 0.00% | +100.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $10,177,000 | +10.2% | 777,486 | +8.6% | 0.00% | 0.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $9,399,000 | -17.5% | 1,080,305 | -12.9% | 0.00% | -33.3% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $10,267,000 | +6.8% | 920,858 | +6.4% | 0.00% | 0.0% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $8,944,000 | +266.9% | 679,600 | +262.8% | 0.00% | +100.0% |
| New | BAKER HUGHES A GE COput | $7,406,000 | – | 200,000 | +100.0% | 0.00% | – | |
| AXTA | Sell | AXALTA COATING SYS LTD | $10,102,000 | -19.9% | 349,195 | -11.3% | 0.00% | -33.3% |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $8,899,000 | +5.8% | 507,100 | -4.7% | 0.00% | 0.0% |
| Sell | ROYAL CARIBBEAN CRUISES LTDput | $9,492,000 | -50.4% | 80,300 | -54.1% | 0.00% | -50.0% | |
| ROVI CORPbond | $8,970,000 | +0.2% | 9,041,000 | 0.0% | 0.00% | 0.0% | ||
| FIT | Buy | FITBIT INC | $11,234,000 | +74.5% | 1,625,664 | +34.1% | 0.00% | +100.0% |
| Sell | BROADCOM LTDcall | $9,207,000 | -20.3% | 37,900 | -23.5% | 0.00% | -33.3% | |
| GNR | Buy | SPDR INDEX SHS FDSfund | $6,971,000 | +14731.9% | 152,094 | +13347.7% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $7,884,000 | +65600.0% | 393,069 | +65740.7% | 0.00% | – |
| New | HUMANA INCput | $9,953,000 | – | 41,000 | +100.0% | 0.00% | – | |
| Sell | HCA HEALTHCARE INCcall | $8,693,000 | -81.9% | 109,900 | -80.0% | 0.00% | -81.8% | |
| ROGERS COMMUNICATIONS INCcall | $10,320,000 | +9.3% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| ASGN | Sell | ON ASSIGNMENT INC | $7,979,000 | -7.9% | 148,418 | -7.2% | 0.00% | 0.0% |
| SAP | Sell | SAP SEadr | $10,592,000 | -16.7% | 97,344 | -19.9% | 0.00% | -33.3% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $9,641,000 | +998.1% | 3,171,372 | +776.9% | 0.00% | – |
| New | WILLIAMS COS INC DELput | $8,133,000 | – | 271,100 | +100.0% | 0.00% | – | |
| TTEK | Sell | TETRA TECH INC NEW | $7,213,000 | -35.5% | 156,138 | -36.2% | 0.00% | -33.3% |
| Buy | MARRIOTT INTL INC NEWcall | $7,920,000 | +512.1% | 72,000 | +458.1% | 0.00% | – | |
| New | HESS CORPcall | $6,981,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | STANLEY BLACK & DECKER INCput | $8,941,000 | – | 59,800 | +100.0% | 0.00% | – | |
| GLIN | Sell | VANECK VECTORS ETF TRfund | $7,468,000 | -2.9% | 134,092 | -2.9% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $10,967,000 | +0.2% | 273,623 | -1.5% | 0.00% | -33.3% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $7,692,000 | +15.4% | 132,500 | +10.5% | 0.00% | 0.0% |
| Buy | ISHARES TRput | $10,049,000 | +111.8% | 30,400 | +98.7% | 0.00% | +100.0% | |
| New | HEWLETT PACKARD ENTERPRISE Ccall | $9,179,000 | – | 630,000 | +100.0% | 0.00% | – | |
| GEF | Sell | GREIF INC | $9,651,000 | -11.8% | 163,218 | -16.8% | 0.00% | -33.3% |
| KRNY | Buy | KEARNY FINL CORP MD | $8,738,000 | +16.8% | 569,296 | +13.0% | 0.00% | 0.0% |
| Buy | TEXAS INSTRS INCcall | $10,077,000 | +49.9% | 112,400 | +28.6% | 0.00% | 0.0% | |
| SNY | Sell | SANOFIadr | $11,197,000 | -11.8% | 226,660 | -14.5% | 0.00% | -33.3% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $6,968,000 | +99.3% | 484,147 | +104.2% | 0.00% | +100.0% |
| KELYA | Buy | KELLY SVCS INC | $9,625,000 | +16.1% | 379,054 | +2.6% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $9,261,000 | +55.9% | 467,050 | +49.2% | 0.00% | +100.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $7,037,000 | -3.1% | 393,375 | -3.3% | 0.00% | 0.0% |
| EXELIXIS INCput | $7,027,000 | -1.6% | 290,000 | 0.0% | 0.00% | 0.0% | ||
| KEM | Buy | KEMET CORP | $10,265,000 | +8112.0% | 471,288 | +4743.7% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $7,526,000 | +89.3% | 3,359,875 | +45.4% | 0.00% | +100.0% |
| OLD REP INTL CORPbond | $6,606,000 | +1.5% | 5,128,000 | 0.0% | 0.00% | 0.0% | ||
| New | THE TRADE DESK INCcall | $6,124,000 | – | 105,000 | +100.0% | 0.00% | – | |
| PTI | Buy | PROTEOSTASIS THERAPEUTICS IN | $2,361,000 | +135.9% | 1,124,602 | +425.4% | 0.00% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $3,453,000 | -70.3% | 53,459 | -70.4% | 0.00% | -66.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSfund | $6,178,000 | +13.7% | 70,174 | +13.1% | 0.00% | 0.0% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $4,686,000 | -26.0% | 493,775 | -19.8% | 0.00% | 0.0% |
| GLPG | New | GALAPAGOS NVadr | $3,072,000 | – | 29,929 | +100.0% | 0.00% | – |
| NOBL | Sell | PROSHARES TRfund | $2,895,000 | -5.7% | 48,742 | -8.3% | 0.00% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $2,324,000 | +74.6% | 79,445 | +48.9% | 0.00% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $4,137,000 | -7.3% | 48,303 | -14.8% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $2,306,000 | -36.3% | 64,504 | -33.9% | 0.00% | 0.0% |
| Buy | LULULEMON ATHLETICA INCcall | $6,630,000 | +333.9% | 110,000 | +329.7% | 0.00% | – | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSfund | $3,548,000 | +759.1% | 44,257 | +757.7% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $5,426,000 | +24.1% | 376,831 | +20.3% | 0.00% | 0.0% |
| Buy | EASTMAN CHEM COput | $6,162,000 | +370.4% | 68,500 | +339.1% | 0.00% | – | |
| Buy | GNC HLDGS INCbond | $6,708,000 | +33.9% | 9,064,000 | +20.3% | 0.00% | 0.0% | |
| PRO | New | PROS HOLDINGS INC | $3,402,000 | – | 140,331 | +100.0% | 0.00% | – |
| New | PROGRESSIVE CORP OHIOput | $4,503,000 | – | 93,700 | +100.0% | 0.00% | – | |
| XLRN | New | ACCELERON PHARMA INC | $3,289,000 | – | 91,900 | +100.0% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INC | $6,664,000 | +30.1% | 769,506 | +26.6% | 0.00% | 0.0% |
| New | MBIA INCcall | $3,548,000 | – | 400,000 | +100.0% | 0.00% | – | |
| New | MBIA INCput | $2,340,000 | – | 263,800 | +100.0% | 0.00% | – | |
| MBFI | Sell | MB FINANCIAL INC NEW | $3,477,000 | -59.6% | 77,393 | -60.4% | 0.00% | -50.0% |
| Buy | TARGET CORPcall | $3,776,000 | +188.9% | 64,100 | +156.4% | 0.00% | – | |
| MGEE | Sell | MGE ENERGY INC | $4,317,000 | -10.3% | 65,463 | -12.5% | 0.00% | 0.0% |
| Buy | AMERICAN RLTY CAP PPTYS INCbond | $6,239,000 | +235.8% | 6,238,000 | +238.5% | 0.00% | – | |
| Buy | M/I HOMES INCbond | $5,503,000 | +77.3% | 5,449,000 | +79.8% | 0.00% | 0.0% | |
| Sell | PROCTER AND GAMBLE COcall | $2,899,000 | -94.7% | 31,900 | -94.9% | 0.00% | -92.3% | |
| Sell | VANGUARD INTL EQUITY INDEX Fput | $5,309,000 | -64.4% | 123,100 | -66.3% | 0.00% | -66.7% | |
| GATX | Buy | GATX CORP | $2,921,000 | +7024.4% | 46,386 | +7147.8% | 0.00% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ffund | $3,221,000 | +4.0% | 45,795 | -0.1% | 0.00% | 0.0% |
| Sell | PRICELINE GRP INCbond | $4,843,000 | -57.8% | 2,523,000 | -56.6% | 0.00% | -66.7% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Ffund | $3,273,000 | +59.1% | 28,679 | +50.7% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $4,976,000 | +52.3% | 50,024 | +78.4% | 0.00% | 0.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCfund | $3,810,000 | +15.3% | 47,084 | +14.1% | 0.00% | 0.0% |
| New | BLACKROCK INCcall | $2,721,000 | – | 6,100 | +100.0% | 0.00% | – | |
| BANR | Sell | BANNER CORP | $3,318,000 | -25.2% | 54,918 | -30.1% | 0.00% | 0.0% |
| SPLV | Sell | POWERSHARES ETF TR IIfund | $3,374,000 | -66.7% | 73,868 | -67.4% | 0.00% | -50.0% |
| BLACKROCK INCput | $2,900,000 | +5.6% | 6,500 | 0.0% | 0.00% | 0.0% | ||
| BIV | Buy | VANGUARD BD INDEX FD INCfund | $3,800,000 | +23.9% | 44,848 | +23.7% | 0.00% | 0.0% |
| OLLIES BARGAIN OUTLT HLDGS Iput | $4,566,000 | +7.5% | 99,700 | 0.0% | 0.00% | 0.0% | ||
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $6,623,000 | -34.3% | 91,571 | -28.8% | 0.00% | -50.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $4,220,000 | +15.4% | 357,625 | -1.8% | 0.00% | 0.0% |
| FUL | Sell | FULLER H B CO | $2,604,000 | -31.9% | 44,684 | -40.3% | 0.00% | 0.0% |
| Buy | MACYS INCput | $6,166,000 | +165.3% | 280,000 | +180.0% | 0.00% | 0.0% | |
| OME | Buy | OMEGA PROTEIN CORP | $2,571,000 | +98.7% | 153,009 | +111.7% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $5,944,000 | +73.5% | 177,312 | +6.9% | 0.00% | 0.0% |
| New | E TRADE FINANCIAL CORPcall | $4,968,000 | – | 115,000 | +100.0% | 0.00% | – | |
| SPHD | Sell | POWERSHARES ETF TR IIfund | $3,883,000 | -5.8% | 94,797 | -7.5% | 0.00% | 0.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $4,842,000 | +1.0% | 479,400 | -2.5% | 0.00% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIadr | $5,299,000 | -60.7% | 516,498 | -63.5% | 0.00% | -66.7% |
| OMCL | Buy | OMNICELL INC | $2,517,000 | +18.2% | 50,735 | +2.7% | 0.00% | – |
| New | SUCAMPO PHARMACEUTICALS INCbond | $4,629,000 | – | 4,521,000 | +100.0% | 0.00% | – | |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASadr | $3,647,000 | -21.1% | 136,906 | -22.3% | 0.00% | 0.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUadr | $3,967,000 | -12.1% | 303,075 | -22.8% | 0.00% | 0.0% |
| VRP | Sell | POWERSHARES ETF TR IIfund | $5,584,000 | -22.5% | 214,676 | -22.0% | 0.00% | -50.0% |
| VANECK VECTORS ETF TRput | $3,388,000 | +1.5% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| ASTE | Buy | ASTEC INDS INC | $3,973,000 | +13.9% | 69,886 | +11.2% | 0.00% | 0.0% |
| AF | Sell | ASTORIA FINL CORP | $6,757,000 | -42.8% | 312,380 | -46.7% | 0.00% | -66.7% |
| AZN | Sell | ASTRAZENECA PLCadr | $4,637,000 | -84.3% | 138,496 | -84.0% | 0.00% | -85.7% |
| VANECK VECTORS ETF TRcall | $3,388,000 | +1.5% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| BFIN | Buy | BANKFINANCIAL CORP | $3,450,000 | +117.1% | 215,426 | +102.4% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $2,461,000 | -13.9% | 115,819 | -4.2% | 0.00% | 0.0% |
| PCY | Sell | POWERSHARES ETF TR IIfund | $3,243,000 | -51.8% | 109,327 | -52.4% | 0.00% | -50.0% |
| New | MARATHON PETE CORPcall | $5,270,000 | – | 95,000 | +100.0% | 0.00% | – | |
| New | MARATHON PETE CORPput | $5,991,000 | – | 108,000 | +100.0% | 0.00% | – | |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $2,511,000 | -8.3% | 142,631 | -1.2% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORP | $2,964,000 | +52.0% | 105,105 | +62.8% | 0.00% | – |
| MKL | Sell | MARKEL CORP | $3,785,000 | -6.6% | 3,535 | -14.9% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $3,399,000 | -70.1% | 70,366 | -73.4% | 0.00% | -66.7% |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $4,104,000 | +13.8% | 142,237 | -0.8% | 0.00% | 0.0% |
| SGOL | Sell | ETFS GOLD TRfund | $5,845,000 | +3.5% | 46,896 | -0.0% | 0.00% | 0.0% |
| PPLT | Buy | ETFS PLATINUM TRfund | $2,831,000 | +76.6% | 32,082 | +76.8% | 0.00% | – |
| New | FRONTIER COMMUNICATIONS CORPput | $4,045,000 | – | 328,634 | +100.0% | 0.00% | – | |
| MARRIOTT INTL INC NEWput | $2,596,000 | +9.7% | 23,600 | 0.0% | 0.00% | 0.0% | ||
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $3,477,000 | +155.1% | 225,046 | +266.0% | 0.00% | – |
| FTRPR | Sell | FRONTIER COMMUNICATIONS CORPpref conv | $3,814,000 | -35.3% | 198,269 | -1.0% | 0.00% | 0.0% |
| New | POWERSHS DB US DOLLAR INDEXcall | $3,630,000 | – | 150,000 | +100.0% | 0.00% | – | |
| PTC | Buy | PTC INC | $4,702,000 | +2.6% | 83,924 | +0.9% | 0.00% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAadr | $4,063,000 | -3.5% | 83,586 | -4.1% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $3,952,000 | +3.3% | 256,635 | -2.1% | 0.00% | 0.0% |
| New | FIRST SOLAR INCput | $5,684,000 | – | 123,200 | +100.0% | 0.00% | – | |
| New | CONCHO RES INCput | $6,329,000 | – | 48,000 | +100.0% | 0.00% | – | |
| Sell | FREEPORT-MCMORAN INCput | $5,588,000 | -47.6% | 387,500 | -56.3% | 0.00% | -50.0% | |
| ATHENAHEALTH INCcall | $5,568,000 | -12.0% | 45,000 | 0.0% | 0.00% | 0.0% | ||
| New | MATCH GROUP INCcall | $4,221,000 | – | 180,400 | +100.0% | 0.00% | – | |
| ATHENAHEALTH INCput | $5,568,000 | -12.0% | 45,000 | 0.0% | 0.00% | 0.0% | ||
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $4,806,000 | +78.2% | 419,700 | +78.1% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $4,119,000 | -54.8% | 388,092 | -52.8% | 0.00% | -50.0% |
| MATW | Buy | MATTHEWS INTL CORP | $5,478,000 | +69.9% | 86,962 | +65.2% | 0.00% | 0.0% |
| ADRO | Sell | ADURO BIOTECH INC | $3,989,000 | -6.0% | 365,948 | -1.7% | 0.00% | 0.0% |
| CONN | Buy | CONNS INC | $4,182,000 | +52175.0% | 163,072 | +37046.2% | 0.00% | – |
| BROCADE COMMUNICATIONS SYS Ibond | $5,994,000 | -1.5% | 5,994,000 | 0.0% | 0.00% | 0.0% | ||
| VLY | Buy | VALLEY NATL BANCORP | $6,057,000 | +240.7% | 504,776 | +235.3% | 0.00% | – |
| Sell | MCDONALDS CORPput | $3,796,000 | -49.1% | 24,100 | -50.5% | 0.00% | -50.0% | |
| MUX | Buy | MCEWEN MNG INC | $5,009,000 | +10.4% | 2,492,208 | +44.5% | 0.00% | 0.0% |
| Buy | FIREEYE INCcall | $5,221,000 | +71.6% | 310,400 | +55.2% | 0.00% | 0.0% | |
| Sell | MCKESSON CORPput | $4,150,000 | -49.6% | 27,000 | -46.0% | 0.00% | -50.0% | |
| PWB | Sell | POWERSHARES ETF TRUSTfund | $2,995,000 | +2.6% | 77,354 | -4.7% | 0.00% | 0.0% |
| Sell | VALE S Acall | $4,473,000 | -13.2% | 450,000 | -23.6% | 0.00% | 0.0% | |
| Sell | MEDICINES CObond | $2,701,000 | -62.4% | 2,145,000 | -60.4% | 0.00% | -50.0% | |
| ATRI | Buy | ATRION CORP | $2,732,000 | +156.5% | 4,057 | +145.1% | 0.00% | – |
| Buy | DEERE & COcall | $5,157,000 | +26.8% | 41,700 | +26.7% | 0.00% | 0.0% | |
| Sell | FIREEYE INCbond | $6,622,000 | -57.4% | 7,015,000 | -57.6% | 0.00% | -75.0% | |
| FOXF | Buy | FOX FACTORY HLDG CORP | $3,540,000 | +422.9% | 82,127 | +332.0% | 0.00% | – |
| ATW | Buy | ATWOOD OCEANICS INC | $3,821,000 | +30.3% | 415,357 | +15.4% | 0.00% | 0.0% |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $2,292,000 | +42.6% | 77,200 | -8.1% | 0.00% | – |
| ACCURAY INCbond | $5,850,000 | 0.0% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $5,828,000 | -84.3% | 248,447 | -85.0% | 0.00% | -88.9% |
| New | CONVERGYS CORPbond | $2,398,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| PDP | Sell | POWERSHARES ETF TRUSTfund | $3,528,000 | +2.3% | 72,921 | -1.0% | 0.00% | 0.0% |
| UTMD | Buy | UTAH MED PRODS INC | $2,577,000 | +5.4% | 34,518 | +2.3% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $3,990,000 | -3.9% | 81,398 | -15.4% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $5,911,000 | +266.5% | 72,154 | +247.6% | 0.00% | – |
| MDP | Buy | MEREDITH CORP | $6,467,000 | +9.1% | 118,641 | +19.1% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $3,588,000 | +5595.2% | 85,315 | +5089.5% | 0.00% | – |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDfund | $5,692,000 | +80.6% | 229,991 | +79.2% | 0.00% | 0.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $2,891,000 | -31.1% | 89,303 | -29.6% | 0.00% | 0.0% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $5,855,000 | +22.9% | 335,350 | -1.7% | 0.00% | 0.0% |
| PIN | Buy | POWERSHARES INDIA ETF TRfund | $2,772,000 | +486.0% | 118,194 | +469.6% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $2,613,000 | -38.9% | 50,989 | -47.5% | 0.00% | 0.0% |
| Buy | TIMKENSTEEL CORPbond | $3,936,000 | +98.2% | 2,820,000 | +113.6% | 0.00% | – | |
| POWI | Sell | POWER INTEGRATIONS INC | $3,400,000 | -7.6% | 46,203 | -8.4% | 0.00% | 0.0% |
| Sell | METLIFE INCcall | $3,526,000 | -87.1% | 68,700 | -86.2% | 0.00% | -83.3% | |
| Sell | METLIFE INCput | $5,758,000 | -66.0% | 112,200 | -63.6% | 0.00% | -75.0% | |
| UBA | Buy | URSTADT BIDDLE PPTYS INC | $5,879,000 | +61.4% | 266,414 | +44.8% | 0.00% | 0.0% |
| MIK | Sell | MICHAELS COS INC | $5,992,000 | +14.6% | 269,775 | -4.4% | 0.00% | 0.0% |
| BSFT | Buy | BROADSOFT INC | $3,946,000 | +1309.3% | 78,855 | +1111.1% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $3,662,000 | -85.9% | 384,604 | -84.7% | 0.00% | -83.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,525,000 | -0.3% | 15,825 | -20.2% | 0.00% | 0.0% |
| PLM | POLYMET MINING CORP | $6,616,000 | +3.4% | 10,845,809 | 0.0% | 0.00% | 0.0% | |
| ATHM | Buy | AUTOHOME INCadr | $6,319,000 | +45035.7% | 103,635 | +32489.6% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $3,297,000 | -45.3% | 137,752 | -57.6% | 0.00% | 0.0% |
| DEO | Sell | DIAGEO P L Cadr | $5,975,000 | -35.3% | 45,388 | -41.1% | 0.00% | -50.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHAfund | $3,589,000 | -4.7% | 65,688 | -7.3% | 0.00% | 0.0% |
| UEC | Sell | URANIUM ENERGY CORP | $5,087,000 | -33.0% | 3,659,858 | -23.4% | 0.00% | -50.0% |
| Buy | MICRON TECHNOLOGY INCbond | $5,631,000 | +18.1% | 1,655,000 | +0.5% | 0.00% | 0.0% | |
| TATA MTRS LTDput | $4,580,000 | -7.5% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| New | OVERSTOCK COM INC DELcall | $3,405,000 | – | 117,000 | +100.0% | 0.00% | – | |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $4,592,000 | +230.1% | 209,705 | +271.7% | 0.00% | – |
| PGEM | Sell | PLY GEM HLDGS INC | $2,722,000 | -29.7% | 159,177 | -26.2% | 0.00% | 0.0% |
| Sell | CORNERSTONE ONDEMAND INCbond | $3,839,000 | -41.0% | 3,800,000 | -41.2% | 0.00% | 0.0% | |
| New | TERADYNE INCcall | $5,359,000 | – | 144,600 | +100.0% | 0.00% | – | |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $5,106,000 | +26.9% | 316,200 | -4.9% | 0.00% | 0.0% |
| SUP | Buy | SUPERIOR INDS INTL INC | $2,569,000 | -10.9% | 154,741 | +10.3% | 0.00% | 0.0% |
| NERV | New | MINERVA NEUROSCIENCES INC | $2,835,000 | – | 388,300 | +100.0% | 0.00% | – |
| MGEN | New | MIRAGEN THERAPEUTICS INC | $2,820,000 | – | 319,344 | +100.0% | 0.00% | – |
| New | PLAINS GP HLDGS L Pcall | $4,366,000 | – | 200,000 | +100.0% | 0.00% | – | |
| Sell | COSTCO WHSL CORP NEWcall | $2,540,000 | -5.4% | 15,500 | -7.7% | 0.00% | 0.0% | |
| THC | Buy | TENET HEALTHCARE CORP | $5,605,000 | +27925.0% | 351,564 | +33736.8% | 0.00% | – |
| BRSWQ | Buy | BRISTOW GROUP INC | $4,303,000 | +5794.5% | 456,341 | +4658.5% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $2,337,000 | -9.3% | 103,200 | -7.6% | 0.00% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $3,956,000 | +171.9% | 128,677 | +156.3% | 0.00% | – |
| SVU | New | SUPERVALU INC | $3,504,000 | – | 158,049 | +100.0% | 0.00% | – |
| Buy | PIONEER NAT RES COcall | $6,300,000 | +5.6% | 42,700 | +14.2% | 0.00% | 0.0% | |
| New | PINNACLE FOODS INC DELput | $5,711,000 | – | 100,000 | +100.0% | 0.00% | – | |
| AN | Buy | AUTONATION INC | $2,834,000 | +48.3% | 59,971 | +32.3% | 0.00% | – |
| FTS | Sell | FORTIS INC | $4,680,000 | -37.1% | 130,398 | -38.4% | 0.00% | -50.0% |
| TS | Buy | TENARIS S Aadr | $3,897,000 | +7853.1% | 137,630 | +8750.8% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $5,379,000 | +15.3% | 524,775 | +156.0% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $6,668,000 | +0.6% | 454,831 | +72.5% | 0.00% | -50.0% |
| New | PRA HEALTH SCIENCES INCcall | $5,692,000 | – | 75,000 | +100.0% | 0.00% | – | |
| MGI | Sell | MONEYGRAM INTL INC | $6,736,000 | -46.7% | 420,196 | -42.7% | 0.00% | -66.7% |
| Buy | UNITED TECHNOLOGIES CORPcall | $3,406,000 | +179.0% | 29,400 | +194.0% | 0.00% | – | |
| New | UNITED STATES NATL GAS FUNDcall | $4,211,000 | – | 640,000 | +100.0% | 0.00% | – | |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $3,648,000 | -45.8% | 405,392 | -0.9% | 0.00% | -50.0% |
| Buy | FORESTAR GROUP INCbond | $3,169,000 | +165.9% | 3,138,000 | +169.4% | 0.00% | – | |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $2,530,000 | +7341.2% | 88,616 | +5851.4% | 0.00% | – |
| New | UNITED RENTALS INCput | $3,725,000 | – | 27,000 | +100.0% | 0.00% | – | |
| New | UNITED RENTALS INCcall | $3,725,000 | – | 27,000 | +100.0% | 0.00% | – | |
| PLAB | Buy | PHOTRONICS INC | $2,300,000 | +15233.3% | 275,371 | +16929.7% | 0.00% | – |
| Buy | UNITED PARCEL SERVICE INCput | $4,737,000 | +42963.6% | 39,600 | +39500.0% | 0.00% | – | |
| New | MOSAIC CO NEWcall | $4,260,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | MOSAIC CO NEWput | $4,260,000 | – | 200,000 | +100.0% | 0.00% | – | |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $2,417,000 | +21.3% | 146,507 | +12.8% | 0.00% | – |
| Buy | UNITED PARCEL SERVICE INCcall | $2,368,000 | +10663.6% | 19,800 | +9800.0% | 0.00% | – | |
| MLI | Sell | MUELLER INDS INC | $3,786,000 | -26.1% | 108,654 | -35.4% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $2,656,000 | +19.5% | 206,228 | +8.4% | 0.00% | 0.0% |
| LABL | Buy | MULTI COLOR CORP | $2,447,000 | +114.6% | 29,875 | +113.8% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $3,883,000 | -56.1% | 143,832 | -58.3% | 0.00% | -50.0% |
| New | MURPHY OIL CORPcall | $3,036,000 | – | 112,500 | +100.0% | 0.00% | – | |
| Sell | ACTIVISION BLIZZARD INCput | $2,643,000 | -48.4% | 41,600 | -53.2% | 0.00% | 0.0% | |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $3,503,000 | +27.4% | 325,900 | +52.8% | 0.00% | 0.0% |
| MYE | Sell | MYERS INDS INC | $2,997,000 | +6.9% | 147,244 | -5.7% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INC | $3,633,000 | +28.7% | 98,734 | +29.3% | 0.00% | 0.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDfund | $5,303,000 | +106.2% | 52,222 | +92.3% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $6,388,000 | +18.5% | 153,502 | +4.5% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $4,090,000 | +18.1% | 14,659 | +8.8% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $6,123,000 | +245.3% | 345,905 | +269.9% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPadr | $4,957,000 | -9.5% | 315,299 | -15.9% | 0.00% | 0.0% |
| AVXS | Sell | AVEXIS INC | $5,076,000 | +12.2% | 55,061 | -0.0% | 0.00% | 0.0% |
| NNBR | Sell | NN INC | $3,146,000 | -19.9% | 105,760 | -26.1% | 0.00% | 0.0% |
| TSRO | Sell | TESARO INC | $5,988,000 | -44.0% | 48,412 | -36.7% | 0.00% | -50.0% |
| NRG ENERGY INCcall | $4,450,000 | +44.6% | 178,700 | 0.0% | 0.00% | 0.0% | ||
| Buy | ALEXION PHARMACEUTICALS INCcall | $6,640,000 | +172.9% | 48,000 | +140.0% | 0.00% | 0.0% | |
| NYLDA | Buy | NRG YIELD INC | $3,498,000 | +22.1% | 181,517 | +8.1% | 0.00% | 0.0% |
| NYLD | Sell | NRG YIELD INC | $4,561,000 | -27.6% | 232,734 | -35.0% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $4,081,000 | -5.4% | 87,590 | -10.5% | 0.00% | 0.0% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $2,961,000 | +4.5% | 162,225 | -4.4% | 0.00% | 0.0% |
| Buy | FORD MTR CO DELcall | $5,613,000 | +67.2% | 469,300 | +56.4% | 0.00% | 0.0% | |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $2,407,000 | +8.5% | 246,851 | -7.5% | 0.00% | 0.0% |
| New | FOOT LOCKER INCcall | $2,426,000 | – | 69,600 | +100.0% | 0.00% | – | |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $4,969,000 | -19.0% | 419,670 | -4.4% | 0.00% | 0.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $3,285,000 | +634.9% | 465,995 | +672.9% | 0.00% | – |
| Buy | CROWN CASTLE INTL CORP NEWcall | $5,309,000 | +48.9% | 52,800 | +48.3% | 0.00% | 0.0% | |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAadr | $4,331,000 | +6.4% | 124,626 | +3.1% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $5,404,000 | +965.9% | 104,829 | +868.2% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $3,076,000 | -12.8% | 64,080 | -14.1% | 0.00% | 0.0% |
| Buy | NATIONAL HEALTH INVS INCbond | $5,255,000 | +12.8% | 4,580,000 | +15.0% | 0.00% | 0.0% | |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Ifund | $2,524,000 | +17.6% | 93,637 | +2.3% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $2,284,000 | +327.7% | 35,815 | +257.2% | 0.00% | – |
| Sell | CTRIP COM INTL LTDcall | $2,641,000 | -83.7% | 50,000 | -83.3% | 0.00% | -75.0% | |
| Sell | CTRIP COM INTL LTDput | $5,282,000 | -6.6% | 100,000 | -4.8% | 0.00% | 0.0% | |
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $6,055,000 | -22.1% | 700,040 | -2.3% | 0.00% | -50.0% |
| New | PEPSICO INCcall | $2,791,000 | – | 25,000 | +100.0% | 0.00% | – | |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $4,122,000 | +1048.2% | 140,925 | +875.0% | 0.00% | – |
| TTEC | Buy | TELETECH HOLDINGS INC | $5,375,000 | +35.9% | 128,142 | +32.2% | 0.00% | 0.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $6,358,000 | +8491.9% | 34,394 | +9698.9% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEW | $4,410,000 | +29.5% | 104,654 | +40.7% | 0.00% | 0.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $3,030,000 | -0.1% | 89,200 | -5.5% | 0.00% | 0.0% |
| Sell | NAVISTAR INTL CORP NEWbond | $3,513,000 | -41.4% | 3,359,000 | -44.2% | 0.00% | 0.0% | |
| FND | Sell | FLOOR & DECOR HLDGS INC | $4,271,000 | -2.2% | 110,307 | -0.9% | 0.00% | 0.0% |
| TISI | Buy | TEAM INC | $5,463,000 | -13.5% | 403,235 | +49.6% | 0.00% | 0.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $4,400,000 | -3.4% | 417,035 | -3.5% | 0.00% | 0.0% |
| NEFF | Buy | NEFF CORP | $3,225,000 | +109.8% | 129,003 | +59.5% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $3,726,000 | -60.7% | 78,507 | -63.6% | 0.00% | -50.0% |
| CRIS | Buy | CURIS INC | $3,691,000 | +52628.6% | 2,381,798 | +62201.8% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC | $6,623,000 | -0.2% | 370,000 | -6.8% | 0.00% | -50.0% |
| AXON | Sell | AXON ENTERPRISE INC | $3,688,000 | -15.5% | 159,747 | -8.0% | 0.00% | 0.0% |
| UMH | Buy | UMH PPTYS INC | $4,832,000 | +58.8% | 311,558 | +74.6% | 0.00% | 0.0% |
| Sell | US BANCORP DELcall | $3,990,000 | -19.9% | 74,600 | -22.2% | 0.00% | 0.0% | |
| New | NETEASE INCput | $2,574,000 | – | 10,000 | +100.0% | 0.00% | – | |
| NTCT | Buy | NETSCOUT SYS INC | $3,068,000 | +11263.0% | 94,126 | +11875.3% | 0.00% | – |
| Sell | AMERICAN EXPRESS COput | $2,993,000 | -96.4% | 33,200 | -96.7% | 0.00% | -94.7% | |
| New | TCP CAP CORPbond | $3,963,000 | – | 3,802,000 | +100.0% | 0.00% | – | |
| New | NEVRO CORPput | $4,001,000 | – | 45,000 | +100.0% | 0.00% | – | |
| CUBI | Sell | CUSTOMERS BANCORP INC | $3,802,000 | +10.8% | 117,150 | -3.5% | 0.00% | 0.0% |
| Sell | TJX COS INC NEWput | $2,736,000 | -84.8% | 37,000 | -85.1% | 0.00% | -75.0% | |
| BXMT | Sell | BLACKSTONE MTG TR INC | $5,341,000 | -27.3% | 172,195 | -25.9% | 0.00% | -50.0% |
| CUTR | Sell | CUTERA INC | $6,123,000 | +56.2% | 148,800 | -1.7% | 0.00% | 0.0% |
| New | NEW MTN FIN CORPbond | $2,383,000 | – | 2,295,000 | +100.0% | 0.00% | – | |
| MLPI | Buy | UBS AG JERSEY BRHfund | $3,273,000 | +4.1% | 130,691 | +10.9% | 0.00% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $5,583,000 | +37.8% | 113,865 | +20.8% | 0.00% | 0.0% |
| New | TYSON FOODS INCput | $4,582,000 | – | 70,000 | +100.0% | 0.00% | – | |
| PBA | Buy | PEMBINA PIPELINE CORP | $5,636,000 | +11.0% | 158,635 | +3.5% | 0.00% | 0.0% |
| New | TYSON FOODS INCcall | $5,629,000 | – | 86,000 | +100.0% | 0.00% | – | |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $3,927,000 | +16.0% | 164,400 | -1.8% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $2,324,000 | -37.5% | 40,565 | -36.3% | 0.00% | 0.0% |
| TWLO | Sell | TWILIO INC | $6,312,000 | -67.7% | 212,645 | -68.3% | 0.00% | -75.0% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $4,310,000 | +14.5% | 238,550 | -1.7% | 0.00% | 0.0% |
| PSO | Buy | PEARSON PLCadr | $2,593,000 | +323.7% | 320,980 | +370.5% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $2,737,000 | +429.4% | 269,685 | +283.6% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEW | $2,337,000 | -16.9% | 176,307 | -14.1% | 0.00% | 0.0% |
| BB&T CORPcall | $5,158,000 | +2.0% | 111,400 | 0.0% | 0.00% | 0.0% | ||
| NEEPRQ | NEXTERA ENERGY INCpref conv | $5,458,000 | +3.4% | 82,312 | 0.0% | 0.00% | 0.0% | |
| Buy | NEXTERA ENERGY INCcall | $2,499,000 | +83.9% | 17,000 | +75.3% | 0.00% | – | |
| Buy | NEXTERA ENERGY INCput | $2,499,000 | +23.0% | 17,000 | +17.2% | 0.00% | – | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $3,279,000 | -26.4% | 81,762 | -32.2% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $6,116,000 | -14.1% | 257,856 | -9.8% | 0.00% | -50.0% |
| FIVN | Sell | FIVE9 INC | $3,535,000 | +7.1% | 151,003 | -1.6% | 0.00% | 0.0% |
| TOUR | Sell | TUNIU CORPadr | $2,333,000 | -1.7% | 288,379 | -2.4% | 0.00% | 0.0% |
| Buy | PAYCHEX INCcall | $6,026,000 | +230.7% | 100,000 | +212.5% | 0.00% | – | |
| BAK | Sell | BRASKEM S Aadr | $4,334,000 | -19.9% | 163,356 | -37.5% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $5,596,000 | -31.6% | 199,590 | -32.4% | 0.00% | -50.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $5,709,000 | -91.1% | 173,095 | -89.5% | 0.00% | -93.3% |
| Sell | SEADRILL LIMITEDput | $2,715,000 | -28.5% | 7,593,100 | -27.9% | 0.00% | 0.0% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $5,496,000 | -68.5% | 134,976 | -70.0% | 0.00% | -75.0% |
| Sell | SIGNET JEWELERS LIMITEDput | $2,711,000 | -86.6% | 40,400 | -87.4% | 0.00% | -80.0% | |
| HAE | Buy | HAEMONETICS CORP | $3,700,000 | +126.2% | 85,562 | +106.5% | 0.00% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRfund | $2,505,000 | -9.9% | 77,750 | -10.0% | 0.00% | 0.0% |
| STE | Sell | STERIS PLC | $5,927,000 | -60.9% | 67,619 | -63.7% | 0.00% | -66.7% |
| PRTA | Sell | PROTHENA CORP PLC | $6,721,000 | +23.0% | 99,200 | -1.8% | 0.00% | 0.0% |
| New | SEATTLE GENETICS INCput | $2,698,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | CABOT OIL & GAS CORPput | $4,291,000 | – | 160,000 | +100.0% | 0.00% | – | |
| New | BRF SAput | $4,008,000 | – | 280,500 | +100.0% | 0.00% | – | |
| Buy | NORWEGIAN CRUISE LINE HLDGScall | $2,693,000 | +7.8% | 50,200 | +9.1% | 0.00% | 0.0% | |
| CADE | Buy | CADENCE BANCORPORATION | $3,976,000 | +56.0% | 174,287 | +49.7% | 0.00% | 0.0% |
| Buy | CABOT OIL & GAS CORPcall | $6,399,000 | +1214.0% | 238,600 | +1127.8% | 0.00% | – | |
| VNTR | New | VENATOR MATLS PLC | $6,632,000 | – | 291,895 | +100.0% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $5,760,000 | -17.7% | 253,510 | -19.5% | 0.00% | -50.0% |
| NOBLE CORP PLCput | $2,270,000 | +25.4% | 500,000 | 0.0% | 0.00% | – | ||
| New | PATTERSON COMPANIES INCput | $4,838,000 | – | 125,000 | +100.0% | 0.00% | – | |
| Sell | SEACOR HOLDINGS INCbond | $5,241,000 | -34.9% | 5,375,000 | -33.3% | 0.00% | -50.0% | |
| NLSN | Sell | NIELSEN HLDGS PLC | $3,648,000 | -53.0% | 88,387 | -56.0% | 0.00% | -50.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $2,648,000 | +91.1% | 57,334 | +41.9% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $5,327,000 | +51.2% | 217,444 | +41.2% | 0.00% | 0.0% |
| Sell | SEACOR HOLDINGS INCbond | $4,131,000 | -6.8% | 4,597,000 | -12.0% | 0.00% | 0.0% | |
| SBCF | Buy | SEACOAST BKG CORP FLA | $4,770,000 | +393.3% | 198,620 | +395.0% | 0.00% | – |
| Sell | MEDTRONIC PLCput | $3,474,000 | -73.9% | 44,700 | -70.2% | 0.00% | -66.7% | |
| HNI | Buy | HNI CORP | $3,236,000 | +63.1% | 78,228 | +57.1% | 0.00% | – |
| LIVN | Sell | LIVANOVA PLC | $2,305,000 | +11.0% | 33,192 | -2.2% | 0.00% | – |
| CZR | Sell | CAESARS ENTMT CORP | $3,114,000 | -27.4% | 238,587 | -33.2% | 0.00% | 0.0% |
| AYX | Buy | ALTERYX INC | $3,970,000 | +279.5% | 194,300 | +262.5% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $3,290,000 | -71.3% | 66,940 | -68.4% | 0.00% | -66.7% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $5,519,000 | +242.4% | 248,622 | +207.7% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $4,531,000 | -0.1% | 100,449 | -42.2% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $4,494,000 | -74.8% | 135,476 | -75.6% | 0.00% | -75.0% |
| HCI | Sell | HCI GROUP INC | $2,288,000 | -41.9% | 60,004 | -28.4% | 0.00% | 0.0% |
| New | JOHNSON CTLS INTL PLCcall | $4,607,000 | – | 115,000 | +100.0% | 0.00% | – | |
| New | JAZZ PHARMACEUTICALS PLCput | $4,444,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | JAZZ PHARMACEUTICALS PLCcall | $4,444,000 | – | 30,000 | +100.0% | 0.00% | – | |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $2,798,000 | +59.1% | 68,147 | +93.5% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $3,787,000 | +23.3% | 52,013 | +16.9% | 0.00% | 0.0% |
| EVGN | Buy | EVOGENE LTD | $4,180,000 | +2.5% | 251,527 | +2.5% | 0.00% | 0.0% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $4,298,000 | +1214.4% | 405,098 | +961.4% | 0.00% | – |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $5,895,000 | +57.4% | 107,314 | +34.2% | 0.00% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRfund | $2,533,000 | -0.6% | 76,161 | -5.0% | 0.00% | 0.0% |
| New | HDFC BANK LTDput | $3,813,000 | – | 40,000 | +100.0% | 0.00% | – | |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $5,230,000 | +9.5% | 1,159,751 | -6.0% | 0.00% | 0.0% |
| SEMG | Sell | SEMGROUP CORP | $5,897,000 | +3.9% | 203,707 | -3.1% | 0.00% | 0.0% |
| ICHR | New | ICHOR HOLDINGS | $2,899,000 | – | 108,400 | +100.0% | 0.00% | – |
| SILC | Buy | SILICOM LTD | $4,588,000 | +73.3% | 78,702 | +31.9% | 0.00% | 0.0% |
| EXPR | Sell | EXPRESS INC | $3,307,000 | -27.4% | 487,683 | -27.8% | 0.00% | 0.0% |
| TSEM | TOWER SEMICONDUCTOR LTD | $2,469,000 | +29.0% | 80,243 | 0.0% | 0.00% | – | |
| HTLF | Sell | HEARTLAND FINL USA INC | $4,557,000 | +0.5% | 92,250 | -4.2% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG CO | $5,428,000 | -0.9% | 1,087,772 | +1.3% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLC | $4,697,000 | +27.3% | 42,043 | +11.5% | 0.00% | 0.0% |
| New | SCHWAB CHARLES CORP NEWput | $3,547,000 | – | 81,300 | +100.0% | 0.00% | – | |
| Buy | PPG INDS INCput | $4,234,000 | +4711.4% | 38,900 | +4762.5% | 0.00% | – | |
| ELY | Sell | CALLAWAY GOLF CO | $6,089,000 | -16.5% | 429,741 | -24.7% | 0.00% | -50.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $5,399,000 | -8.1% | 157,139 | -11.4% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE LTD | $4,144,000 | -50.3% | 61,064 | -47.7% | 0.00% | -50.0% |
| CSTM | Sell | CONSTELLIUM NV | $2,826,000 | +37.3% | 277,111 | -7.1% | 0.00% | – |
| New | SCHWAB CHARLES CORP NEWcall | $2,648,000 | – | 60,700 | +100.0% | 0.00% | – | |
| SHLM | Sell | SCHULMAN A INC | $3,653,000 | -56.4% | 105,447 | -59.8% | 0.00% | -50.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $3,312,000 | +13.5% | 449,398 | -13.1% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $6,633,000 | +37.2% | 55,758 | +39.9% | 0.00% | 0.0% |
| Sell | MYLAN N Vcall | $5,555,000 | -70.8% | 180,000 | -63.2% | 0.00% | -75.0% | |
| New | PPG INDS INCcall | $2,427,000 | – | 22,300 | +100.0% | 0.00% | – | |
| New | SCHEIN HENRY INCput | $2,911,000 | – | 36,000 | +100.0% | 0.00% | – | |
| Sell | QIAGEN NVbond | $4,209,000 | -31.5% | 3,600,000 | -28.0% | 0.00% | 0.0% | |
| GSM | Buy | FERROGLOBE PLC | $3,026,000 | +20.0% | 231,552 | +9.8% | 0.00% | 0.0% |
| HRI | Sell | HERC HLDGS INC | $3,155,000 | -38.0% | 65,195 | -49.6% | 0.00% | 0.0% |
| BFS | Buy | SAUL CTRS INC | $6,666,000 | +10.5% | 106,671 | +2.5% | 0.00% | 0.0% |
| New | YANDEX N Vcall | $5,179,000 | – | 160,000 | +100.0% | 0.00% | – | |
| New | SAREPTA THERAPEUTICS INCput | $4,762,000 | – | 101,000 | +100.0% | 0.00% | – | |
| TROX | Buy | TRONOX LTD | $4,792,000 | +122.1% | 230,480 | +61.5% | 0.00% | – |
| FN | Buy | FABRINET | $4,597,000 | +33.3% | 124,233 | +53.7% | 0.00% | 0.0% |
| New | SAREPTA THERAPEUTICS INCcall | $3,230,000 | – | 68,500 | +100.0% | 0.00% | – | |
| Sell | ROYAL CARIBBEAN CRUISES LTDcall | $4,480,000 | -48.0% | 37,900 | -52.0% | 0.00% | -50.0% | |
| HT | Buy | HERSHA HOSPITALITY TR | $5,939,000 | +2.6% | 317,732 | +1.6% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $3,847,000 | -39.8% | 49,978 | -37.1% | 0.00% | 0.0% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $3,486,000 | +10.6% | 995,961 | +7.4% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $4,660,000 | -57.7% | 114,994 | -61.3% | 0.00% | -66.7% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $3,721,000 | +5068.1% | 157,768 | +2424.3% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $6,160,000 | +104.2% | 373,334 | +39.9% | 0.00% | 0.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $5,877,000 | +88.1% | 384,888 | +57.2% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA S Aadr | $2,337,000 | +137.5% | 216,651 | +128.6% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $3,867,000 | -13.7% | 196,500 | -5.0% | 0.00% | 0.0% |
| New | PARTY CITY HOLDCO INCput | $5,263,000 | – | 380,000 | +100.0% | 0.00% | – | |
| NMM | Buy | NAVIOS MARITIME PARTNERS L P | $3,184,000 | +55.3% | 1,516,136 | +17.6% | 0.00% | – |
| SSW | Buy | SEASPAN CORP | $2,271,000 | +76.2% | 318,452 | +76.5% | 0.00% | – |
| New | HEWLETT PACKARD ENTERPRISE Cput | $2,331,000 | – | 160,000 | +100.0% | 0.00% | – | |
| PNM | Sell | PNM RES INC | $5,071,000 | +3.3% | 123,704 | -3.6% | 0.00% | 0.0% |
| ESV | Sell | ENSCO PLC | $3,327,000 | -54.2% | 566,873 | -59.7% | 0.00% | -50.0% |
| WVE | New | WAVE LIFE SCIENCES LTD | $2,634,000 | – | 118,100 | +100.0% | 0.00% | – |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $3,828,000 | +4512.0% | 126,086 | +5075.9% | 0.00% | – |
| Sell | EATON CORP PLCput | $5,867,000 | -72.3% | 77,100 | -71.7% | 0.00% | -80.0% | |
| HI | Buy | HILLENBRAND INC | $3,911,000 | +14.6% | 99,369 | +5.1% | 0.00% | 0.0% |
| Sell | EATON CORP PLCcall | $3,515,000 | -82.4% | 46,200 | -82.0% | 0.00% | -80.0% | |
| SRG | Sell | SERITAGE GROWTH PPTYS | $5,136,000 | -58.9% | 110,779 | -62.8% | 0.00% | -66.7% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $3,212,000 | +83.0% | 231,939 | +106.8% | 0.00% | – |
| New | DELPHI AUTOMOTIVE PLCput | $3,910,000 | – | 40,000 | +100.0% | 0.00% | – | |
| Sell | HOLOGIC INCbond | $2,479,000 | -21.0% | 2,046,000 | -3.9% | 0.00% | 0.0% | |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $4,598,000 | -16.8% | 105,419 | -28.4% | 0.00% | 0.0% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $2,555,000 | +425.7% | 125,967 | +412.1% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $2,561,000 | +98.4% | 562,854 | +68.7% | 0.00% | – |
| New | EXELON CORPcall | $5,647,000 | – | 151,000 | +100.0% | 0.00% | – | |
| Sell | HOME DEPOT INCput | $5,975,000 | -69.6% | 36,800 | -71.3% | 0.00% | -75.0% | |
| HMST | Sell | HOMESTREET INC | $4,041,000 | -6.7% | 151,600 | -3.1% | 0.00% | 0.0% |
| CZZ | Buy | COSAN LTD | $6,352,000 | +158700.0% | 790,106 | +134730.4% | 0.00% | – |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORP | $3,717,000 | -49.4% | 334,898 | -41.0% | 0.00% | -50.0% |
| ABCB | Buy | AMERIS BANCORP | $6,687,000 | +168.2% | 139,584 | +169.9% | 0.00% | 0.0% |
| Buy | HONEYWELL INTL INCput | $6,593,000 | +1800.0% | 46,900 | +1703.8% | 0.00% | – | |
| HRL | Sell | HORMEL FOODS CORP | $5,495,000 | -86.3% | 173,265 | -85.2% | 0.00% | -88.9% |
| Buy | HORIZON GLOBAL CORPbond | $3,053,000 | +173.1% | 2,951,000 | +150.7% | 0.00% | – | |
| SHIRE PLCput | $4,092,000 | -8.3% | 27,000 | 0.0% | 0.00% | 0.0% | ||
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAadr | $5,983,000 | -12.8% | 58,320 | -4.6% | 0.00% | -50.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $2,845,000 | +50.4% | 169,115 | +42.4% | 0.00% | – |
| AEGN | Sell | AEGION CORP | $3,782,000 | -5.7% | 161,214 | -12.0% | 0.00% | 0.0% |
| Buy | FIRSTENERGY CORPcall | $3,410,000 | +36.9% | 113,400 | +32.8% | 0.00% | 0.0% | |
| Sell | CANADIAN SOLAR INCput | $5,170,000 | -56.4% | 307,400 | -58.7% | 0.00% | -66.7% | |
| ABAX | Buy | ABAXIS INC | $4,318,000 | +42.5% | 97,436 | +70.5% | 0.00% | 0.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $3,408,000 | +48.0% | 37,480 | +26.8% | 0.00% | 0.0% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $3,723,000 | -39.4% | 52,696 | -26.5% | 0.00% | 0.0% |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $4,770,000 | +77.5% | 981,509 | +42.4% | 0.00% | 0.0% |
| MIME | Buy | MIMECAST LTD | $5,774,000 | +528.3% | 203,711 | +493.9% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $2,778,000 | +1777.0% | 370,385 | +1340.1% | 0.00% | – |
| Sell | GRUBHUB INCcall | $4,660,000 | -71.1% | 90,000 | -75.7% | 0.00% | -75.0% | |
| Buy | ACCENTURE PLC IRELANDcall | $5,630,000 | +423.2% | 41,300 | +374.7% | 0.00% | – | |
| SAIA | Buy | SAIA INC | $3,933,000 | +53.6% | 63,497 | +27.2% | 0.00% | 0.0% |
| Buy | BERKSHIRE HATHAWAY INC DELput | $5,680,000 | +11037.3% | 31,000 | +10233.3% | 0.00% | – | |
| SAFT | Sell | SAFETY INS GROUP INC | $2,829,000 | -24.2% | 36,989 | -32.3% | 0.00% | 0.0% |
| HURC | Sell | HURCO COMPANIES INC | $4,344,000 | +12.7% | 105,316 | -5.0% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $2,876,000 | +807.3% | 46,672 | +729.7% | 0.00% | – |
| TRNC | Buy | TRONC INC | $3,382,000 | +26.9% | 233,099 | +12.7% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INC | $2,535,000 | -60.4% | 160,444 | -56.6% | 0.00% | 0.0% |
| AY | Sell | ATLANTICA YIELD PLC | $2,395,000 | -15.4% | 122,394 | -7.7% | 0.00% | 0.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Aadr | $2,602,000 | +49.3% | 51,385 | +25.7% | 0.00% | – |
| SSRM | New | SSR MNG INC | $6,764,000 | – | 623,454 | +100.0% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $4,698,000 | +108.7% | 939,505 | +60.2% | 0.00% | 0.0% |
| New | CAPITAL ONE FINL CORPcall | $2,524,000 | – | 30,000 | +100.0% | 0.00% | – | |
| AXGT | Sell | AXOVANT SCIENCES LTD | $3,553,000 | -83.4% | 526,283 | -43.0% | 0.00% | -80.0% |
| Buy | BERKSHIRE HATHAWAY INC DELcall | $2,858,000 | +444.4% | 15,600 | +403.2% | 0.00% | – | |
| PKD | Sell | PARKER DRILLING CO | $2,880,000 | -32.2% | 2,504,439 | -20.4% | 0.00% | 0.0% |
| EURONET WORLDWIDE INCbond | $6,657,000 | +5.8% | 4,912,000 | 0.0% | 0.00% | 0.0% | ||
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $2,671,000 | -8.9% | 154,910 | -17.5% | 0.00% | 0.0% |
| ICONIX BRAND GROUP INCbond | $2,354,000 | +1.6% | 2,372,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | CAPITAL ONE FINL CORPput | $6,452,000 | +160.3% | 76,700 | +155.7% | 0.00% | 0.0% | |
| TRIP | Sell | TRIPADVISOR INC | $5,506,000 | -54.3% | 136,091 | -56.8% | 0.00% | -66.7% |
| SBGL | Buy | SIBANYE STILLWATERadr | $2,850,000 | +17712.5% | 630,365 | +18003.5% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $3,532,000 | +5.2% | 128,681 | -5.9% | 0.00% | 0.0% |
| PKX | Sell | POSCOadr | $5,395,000 | +10.7% | 77,808 | -0.1% | 0.00% | 0.0% |
| IMAX | Buy | IMAX CORP | $3,454,000 | +2536.6% | 149,543 | +2410.8% | 0.00% | – |
| IMDZ | Sell | IMMUNE DESIGN CORP | $5,425,000 | +4.8% | 504,675 | -4.9% | 0.00% | 0.0% |
| New | OPKO HEALTH INCput | $2,533,000 | – | 365,000 | +100.0% | 0.00% | – | |
| IPXL | Sell | IMPAX LABORATORIES INC | $6,461,000 | +1.7% | 305,862 | -22.5% | 0.00% | 0.0% |
| Buy | ANADARKO PETE CORPcall | $5,152,000 | +79.5% | 105,400 | +66.5% | 0.00% | 0.0% | |
| Sell | IMPAX LABORATORIES INCbond | $5,069,000 | +1.3% | 5,605,000 | -4.3% | 0.00% | 0.0% | |
| IMMUNOMEDICS INCcall | $2,767,000 | +55.4% | 201,700 | 0.0% | 0.00% | – | ||
| IMO | Sell | IMPERIAL OIL LTD | $3,650,000 | -45.4% | 114,789 | -49.9% | 0.00% | -50.0% |
| Sell | ANADARKO PETE CORPput | $5,377,000 | -19.5% | 110,000 | -25.4% | 0.00% | -50.0% | |
| GIB | Buy | GROUPE CGI INC | $5,149,000 | +4.5% | 99,682 | +3.3% | 0.00% | 0.0% |
| New | AMBARELLA INCcall | $4,847,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $5,947,000 | +450.1% | 183,258 | +447.9% | 0.00% | – |
| BIOMARIN PHARMACEUTICAL INCbond | $5,834,000 | +0.8% | 4,858,000 | 0.0% | 0.00% | 0.0% | ||
| PRAH | Sell | PRA HEALTH SCIENCES INC | $4,142,000 | -52.2% | 54,576 | -52.7% | 0.00% | -50.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $4,083,000 | +293.0% | 403,883 | +283.7% | 0.00% | – |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $3,289,000 | +68.2% | 36,043 | +74.8% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $4,790,000 | -15.0% | 359,875 | -1.7% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $5,649,000 | +16040.0% | 217,208 | +13366.1% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $4,677,000 | -21.8% | 1,110,819 | -15.3% | 0.00% | 0.0% |
| Buy | SPDR SERIES TRUSTput | $3,240,000 | +8.1% | 101,000 | +1.0% | 0.00% | 0.0% | |
| Buy | ADIENT PLCcall | $6,728,000 | +146.2% | 80,000 | +91.4% | 0.00% | 0.0% | |
| IMKTA | Sell | INGLES MKTS INC | $2,957,000 | -25.7% | 116,875 | -2.2% | 0.00% | 0.0% |
| New | DISH NETWORK CORPbond | $2,698,000 | – | 2,406,000 | +100.0% | 0.00% | – | |
| ANAB | Buy | ANAPTYSBIO INC | $6,363,000 | +350.0% | 183,319 | +210.2% | 0.00% | – |
| IOSP | Sell | INNOSPEC INC | $4,649,000 | -48.0% | 75,786 | -44.4% | 0.00% | -50.0% |
| Buy | SPDR SERIES TRUSTcall | $6,038,000 | +9.9% | 107,000 | +7.0% | 0.00% | 0.0% | |
| Buy | SPDR SERIES TRUSTcall | $2,288,000 | +5100.0% | 51,000 | +5000.0% | 0.00% | – | |
| GHL | Buy | GREENHILL & CO INC | $4,067,000 | -11.9% | 244,234 | +6.3% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $6,574,000 | +18.2% | 81,022 | -0.4% | 0.00% | 0.0% |
| New | ANDEAVORput | $6,149,000 | – | 60,000 | +100.0% | 0.00% | – | |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $3,588,000 | +63.9% | 102,546 | -2.6% | 0.00% | 0.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $3,087,000 | -60.5% | 61,800 | -63.4% | 0.00% | -50.0% |
| New | ZTO EXPRESS CAYMAN INCcall | $6,305,000 | – | 450,000 | +100.0% | 0.00% | – | |
| GNBC | Buy | GREEN BANCORP INC | $6,584,000 | +23.0% | 280,159 | +1.5% | 0.00% | 0.0% |
| XPH | Buy | SPDR SERIES TRUSTfund | $4,290,000 | +1026.0% | 101,719 | +1049.2% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $3,239,000 | -22.0% | 251,600 | -12.1% | 0.00% | 0.0% |
| ZIXI | Buy | ZIX CORP | $3,730,000 | +2.9% | 750,382 | +17.8% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONadr | $4,290,000 | -57.1% | 747,352 | -46.5% | 0.00% | -50.0% |
| SSNI | New | SILVER SPRING NETWORKS INC | $6,242,000 | – | 386,326 | +100.0% | 0.00% | – |
| XHE | Buy | SPDR SERIES TRUSTfund | $3,703,000 | +2.6% | 59,451 | +1.0% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL CO | $2,874,000 | -73.1% | 62,861 | -74.4% | 0.00% | -50.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $3,510,000 | +10.2% | 99,036 | -4.2% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC | $3,873,000 | -50.5% | 175,635 | -55.9% | 0.00% | -50.0% |
| New | BEMIS INCcall | $3,966,000 | – | 87,500 | +100.0% | 0.00% | – | |
| New | EQUIFAX INCput | $4,106,000 | – | 38,600 | +100.0% | 0.00% | – | |
| EPZM | Sell | EPIZYME INC | $2,883,000 | +18.4% | 158,400 | -1.7% | 0.00% | 0.0% |
| INTERNATIONAL BUSINESS MACHSput | $4,967,000 | -5.3% | 34,100 | 0.0% | 0.00% | 0.0% | ||
| SFNC | Sell | SIMMONS 1ST NATL CORP | $2,702,000 | -43.4% | 46,635 | -48.3% | 0.00% | 0.0% |
| Buy | INTL PAPER COcall | $5,238,000 | +0.8% | 92,100 | +0.3% | 0.00% | 0.0% | |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORP | $2,874,000 | +32.6% | 80,045 | +38.7% | 0.00% | – |
| New | CARNIVAL CORPcall | $2,858,000 | – | 44,400 | +100.0% | 0.00% | – | |
| TBK | Sell | TRIUMPH BANCORP INC | $3,457,000 | +18.6% | 107,870 | -9.2% | 0.00% | 0.0% |
| New | CARNIVAL CORPput | $2,858,000 | – | 44,400 | +100.0% | 0.00% | – | |
| New | ANHEUSER BUSCH INBEV SA/NVcall | $5,938,000 | – | 49,900 | +100.0% | 0.00% | – | |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $6,310,000 | – | 408,425 | +100.0% | 0.00% | – |
| YUM BRANDS INCput | $4,763,000 | -0.4% | 64,800 | 0.0% | 0.00% | 0.0% | ||
| New | ANHEUSER BUSCH INBEV SA/NVput | $3,558,000 | – | 29,900 | +100.0% | 0.00% | – | |
| BMS | Sell | BEMIS INC | $5,456,000 | -29.8% | 120,376 | -28.3% | 0.00% | -50.0% |
| INTUITIVE SURGICAL INCcall | $2,667,000 | +9.7% | 2,600 | 0.0% | 0.00% | 0.0% | ||
| INTUITIVE SURGICAL INCput | $4,924,000 | +9.7% | 4,800 | 0.0% | 0.00% | 0.0% | ||
| SIMON PPTY GROUP INC NEWcall | $5,850,000 | -0.1% | 36,200 | 0.0% | 0.00% | 0.0% | ||
| Sell | ADVANCED MICRO DEVICES INCput | $3,822,000 | -82.4% | 300,000 | -82.7% | 0.00% | -80.0% | |
| GRPU | Buy | GRANITE REAL ESTATE INVT TR | $6,109,000 | +16.2% | 151,785 | +15.0% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $6,045,000 | +208.9% | 67,869 | +172.0% | 0.00% | – |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $4,608,000 | +26.9% | 205,706 | +20.3% | 0.00% | 0.0% |
| New | YY INCcall | $2,575,000 | – | 30,000 | +100.0% | 0.00% | – | |
| TSC | Sell | TRISTATE CAP HLDGS INC | $5,653,000 | -12.2% | 246,825 | -3.4% | 0.00% | 0.0% |
| New | ENTERPRISE PRODS PARTNERS Lput | $2,612,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $3,759,000 | -11.3% | 1,509,500 | -1.7% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $3,292,000 | +3478.3% | 62,572 | +3358.9% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORP | $4,084,000 | +42.1% | 177,839 | +4.6% | 0.00% | 0.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $6,617,000 | -54.1% | 135,096 | -59.1% | 0.00% | -66.7% |
| Sell | ENTERPRISE PRODS PARTNERS Lcall | $6,530,000 | -69.9% | 250,000 | -68.8% | 0.00% | -80.0% | |
| SPEM | Sell | SPDR INDEX SHS FDSfund | $2,272,000 | +6.0% | 31,665 | -1.6% | 0.00% | – |
| Sell | SINCLAIR BROADCAST GROUP INCcall | $3,105,000 | -83.9% | 100,000 | -82.9% | 0.00% | -75.0% | |
| New | IROBOT CORPcall | $3,834,000 | – | 50,000 | +100.0% | 0.00% | – | |
| GHC | Sell | GRAHAM HLDGS CO | $6,524,000 | -57.1% | 11,199 | -55.8% | 0.00% | -66.7% |
| Buy | IRONWOOD PHARMACEUTICALS INCbond | $4,067,000 | +412.2% | 3,374,000 | +458.6% | 0.00% | – | |
| BDC | Sell | BELDEN INC | $2,318,000 | +4.6% | 28,560 | -2.8% | 0.00% | 0.0% |
| FM | Buy | ISHARES INCfund | $2,753,000 | +24927.3% | 88,264 | +21966.0% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $2,329,000 | +23.3% | 110,970 | +15.5% | 0.00% | – |
| CATO | Sell | CATO CORP NEW | $4,842,000 | -39.9% | 363,181 | -20.6% | 0.00% | -50.0% |
| FEZ | Sell | SPDR INDEX SHS FDSfund | $6,796,000 | -48.1% | 166,556 | -51.0% | 0.00% | -66.7% |
| EMHY | Buy | ISHARES INCfund | $4,157,000 | +2.3% | 82,012 | +1.3% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $5,317,000 | +4483.6% | 187,230 | +3425.3% | 0.00% | – |
| SPXC | Sell | SPX CORP | $4,071,000 | +3.5% | 137,913 | -11.8% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORP | $4,379,000 | +30.3% | 58,820 | +13.3% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $3,125,000 | -5.6% | 138,586 | -8.9% | 0.00% | 0.0% |
| XNCR | Sell | XENCOR INC | $6,552,000 | +7.2% | 284,625 | -1.7% | 0.00% | 0.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $3,832,000 | +8.3% | 702,971 | -3.6% | 0.00% | 0.0% |
| TUR | Buy | ISHARES INCfund | $4,294,000 | +23.6% | 102,795 | +22.8% | 0.00% | 0.0% |
| AMGP | Buy | ANTERO MIDSTREAM GP LP | $4,720,000 | +921.6% | 234,367 | +1015.4% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVadr | $6,504,000 | +96.7% | 721,804 | +105.6% | 0.00% | 0.0% |
| SJW | Sell | SJW GROUP | $2,375,000 | -33.7% | 41,348 | -43.2% | 0.00% | 0.0% |
| Buy | DISH NETWORK CORPput | $6,626,000 | +201.6% | 125,000 | +257.1% | 0.00% | 0.0% | |
| Sell | WRIGHT MED GROUP N Vbond | $2,579,000 | -58.6% | 1,921,000 | -56.3% | 0.00% | 0.0% | |
| STBA | Sell | S & T BANCORP INC | $2,626,000 | -6.9% | 66,566 | -15.4% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDS INC | $2,402,000 | +1113.1% | 29,864 | +979.7% | 0.00% | – |
| ISHARES INCput | $3,017,000 | +3.1% | 135,000 | 0.0% | 0.00% | 0.0% | ||
| FSV | Buy | FIRSTSERVICE CORP NEW | $4,300,000 | +19.0% | 93,484 | +19.1% | 0.00% | 0.0% |
| Buy | RYLAND GROUP INCbond | $3,568,000 | +41.8% | 3,709,000 | +40.0% | 0.00% | 0.0% | |
| New | BED BATH & BEYOND INCput | $2,816,000 | – | 120,000 | +100.0% | 0.00% | – | |
| New | BED BATH & BEYOND INCcall | $2,586,000 | – | 110,200 | +100.0% | 0.00% | – | |
| WRLD | Buy | WORLD ACCEP CORP DEL | $6,434,000 | +381.6% | 77,584 | +335.2% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $4,543,000 | -19.2% | 464,048 | -33.0% | 0.00% | 0.0% |
| WK | Sell | WORKIVA INC | $2,896,000 | -4.0% | 138,575 | -12.5% | 0.00% | 0.0% |
| Buy | WORKDAY INCbond | $5,164,000 | +737.0% | 4,079,000 | +715.8% | 0.00% | – | |
| CVE | Buy | CENOVUS ENERGY INC | $4,031,000 | +42.0% | 397,571 | +3.3% | 0.00% | 0.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INC | $2,652,000 | -59.5% | 142,061 | -65.7% | 0.00% | 0.0% |
| ILF | Sell | ISHARES TRfund | $6,059,000 | -22.1% | 174,332 | -32.1% | 0.00% | -50.0% |
| New | WORKDAY INCcall | $3,565,000 | – | 35,000 | +100.0% | 0.00% | – | |
| FSS | Buy | FEDERAL SIGNAL CORP | $5,645,000 | +26.2% | 267,119 | +3.7% | 0.00% | 0.0% |
| GDP | Buy | GOODRICH PETE CORP | $5,960,000 | -19.8% | 611,332 | +0.4% | 0.00% | -50.0% |
| TRS | Buy | TRIMAS CORP | $3,367,000 | +83.0% | 124,676 | +41.3% | 0.00% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $5,687,000 | +25.3% | 219,982 | +10.7% | 0.00% | 0.0% |
| CSFL | New | CENTERSTATE BK CORP | $4,256,000 | – | 159,238 | +100.0% | 0.00% | – |
| Sell | ROYAL GOLD INCbond | $5,616,000 | +2.3% | 5,101,000 | -0.2% | 0.00% | 0.0% | |
| ROYAL GOLD INCput | $5,188,000 | +10.6% | 60,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | NUANCE COMMUNICATIONS INCbond | $2,495,000 | -27.5% | 2,667,000 | -25.1% | 0.00% | 0.0% | |
| RGLD | Sell | ROYAL GOLD INC | $5,797,000 | -76.9% | 67,054 | -79.1% | 0.00% | -83.3% |
| NUCOR CORPcall | $3,851,000 | -4.1% | 69,400 | 0.0% | 0.00% | 0.0% | ||
| ORAN | Buy | ORANGEadr | $4,794,000 | +34.2% | 293,075 | +31.2% | 0.00% | 0.0% |
| IWN | Sell | ISHARES TRfund | $6,652,000 | -36.7% | 53,608 | -39.3% | 0.00% | -50.0% |
| IWO | Buy | ISHARES TRfund | $5,082,000 | +17.9% | 28,502 | +11.5% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCadr | $5,261,000 | +154.2% | 146,117 | +145.9% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $2,771,000 | +0.3% | 128,922 | +3.4% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $3,019,000 | -36.7% | 32,016 | -35.9% | 0.00% | 0.0% |
| New | GOLDCORP INC NEWput | $6,380,000 | – | 500,000 | +100.0% | 0.00% | – | |
| Sell | NUCOR CORPput | $6,121,000 | -42.9% | 110,300 | -40.5% | 0.00% | -50.0% | |
| CRAI | Buy | CRA INTL INC | $4,824,000 | +23.4% | 117,504 | +9.2% | 0.00% | 0.0% |
| RBSPRSCL | New | ROYAL BK SCOTLAND GROUP PLCpreferred | $6,585,000 | – | 256,030 | +100.0% | 0.00% | – |
| IYH | Buy | ISHARES TRfund | $2,352,000 | +5.2% | 13,762 | +2.4% | 0.00% | 0.0% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $4,051,000 | -15.8% | 160,781 | -19.5% | 0.00% | 0.0% |
| NSH | Buy | NUSTAR GP HOLDINGS LLC | $3,540,000 | +73.2% | 164,659 | +96.9% | 0.00% | – |
| Sell | GOGO INCbond | $3,047,000 | -23.8% | 3,303,000 | -24.7% | 0.00% | 0.0% | |
| Buy | CENTURYLINK INCput | $6,057,000 | +718.5% | 315,300 | +917.1% | 0.00% | – | |
| APOG | Buy | APOGEE ENTERPRISES INC | $5,725,000 | +935.3% | 119,140 | +1123.0% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INC | $5,911,000 | -33.6% | 3,247,516 | +41.6% | 0.00% | -50.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $6,171,000 | +658.1% | 121,776 | +625.5% | 0.00% | – |
| Buy | ISHARES TRcall | $6,710,000 | +350.9% | 20,300 | +322.9% | 0.00% | – | |
| ROG | Buy | ROGERS CORP | $4,867,000 | +220.0% | 37,006 | +164.3% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $3,909,000 | +21.7% | 415,033 | -6.0% | 0.00% | 0.0% |
| ILCV | Buy | ISHARES TRfund | $2,996,000 | +9.9% | 30,127 | +6.1% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $3,064,000 | -1.7% | 69,088 | -11.0% | 0.00% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $5,343,000 | +6.9% | 115,977 | -16.5% | 0.00% | 0.0% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $6,258,000 | -5.8% | 415,018 | -3.7% | 0.00% | -50.0% |
| SOHU | Buy | SOHU COM INC | $2,810,000 | +499.1% | 52,388 | +403.9% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $3,245,000 | -18.7% | 1,398,650 | -4.3% | 0.00% | 0.0% |
| New | APOLLO COML REAL EST FIN INCbond | $3,059,000 | – | 3,003,000 | +100.0% | 0.00% | – | |
| IGF | Buy | ISHARES TRfund | $4,644,000 | +1200.8% | 102,806 | +1166.7% | 0.00% | – |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $4,642,000 | -75.1% | 229,409 | -69.0% | 0.00% | -75.0% |
| IFGL | ISHARES TRfund | $4,482,000 | +1.5% | 154,987 | 0.0% | 0.00% | 0.0% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $4,228,000 | -8.1% | 219,737 | -5.0% | 0.00% | 0.0% |
| MBB | Buy | ISHARES TRfund | $4,067,000 | +2.0% | 37,944 | +1.5% | 0.00% | 0.0% |
| New | DISCOVER FINL SVCSput | $4,396,000 | – | 68,300 | +100.0% | 0.00% | – | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $3,497,000 | +45.0% | 121,408 | +0.7% | 0.00% | 0.0% |
| IEI | Sell | ISHARES TRfund | $2,455,000 | -79.6% | 19,850 | -79.6% | 0.00% | -66.7% |
| Sell | AETNA INC NEWput | $3,225,000 | -19.8% | 20,500 | -22.6% | 0.00% | 0.0% | |
| ECA | Sell | ENCANA CORP | $5,839,000 | +14.9% | 496,563 | -14.0% | 0.00% | 0.0% |
| MITT | Sell | AG MTG INVT TR INC | $5,053,000 | -6.2% | 261,685 | -11.1% | 0.00% | 0.0% |
| New | TRAVELERS COMPANIES INCput | $6,496,000 | – | 52,900 | +100.0% | 0.00% | – | |
| ITB | Sell | ISHARES TRfund | $2,559,000 | -1.9% | 70,757 | -7.9% | 0.00% | 0.0% |
| ITA | Buy | ISHARES TRfund | $2,584,000 | +23.3% | 14,557 | +9.3% | 0.00% | – |
| SONY | Buy | SONY CORPadr | $2,770,000 | +16.6% | 75,413 | +21.1% | 0.00% | 0.0% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $2,839,000 | +15672.2% | 136,273 | +13028.4% | 0.00% | – |
| New | TRAVELERS COMPANIES INCcall | $6,705,000 | – | 54,600 | +100.0% | 0.00% | – | |
| New | RESTAURANT BRANDS INTL INCcall | $4,472,000 | – | 70,000 | +100.0% | 0.00% | – | |
| Buy | NUVASIVE INCbond | $6,630,000 | +68.4% | 5,792,000 | +104.1% | 0.00% | 0.0% | |
| Buy | CHENIERE ENERGY INCcall | $4,466,000 | +266.7% | 100,000 | +300.0% | 0.00% | – | |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $6,244,000 | -5.9% | 1,522,922 | -4.6% | 0.00% | -50.0% |
| RTRX | Sell | RETROPHIN INC | $3,269,000 | +22.6% | 132,132 | -3.9% | 0.00% | 0.0% |
| Buy | CHENIERE ENERGY INCbond | $6,783,000 | +158.4% | 9,793,000 | +158.7% | 0.00% | 0.0% | |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $2,960,000 | +142.0% | 71,778 | +152.6% | 0.00% | – |
| BID | Buy | SOTHEBYS | $5,493,000 | +111.4% | 118,780 | +145.3% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $3,346,000 | +4.7% | 244,194 | +4.7% | 0.00% | 0.0% |
| New | GLAXOSMITHKLINE PLCcall | $5,855,000 | – | 145,000 | +100.0% | 0.00% | – | |
| Buy | RESOURCE CAP CORPbond | $4,685,000 | +6.5% | 4,575,000 | +5.7% | 0.00% | 0.0% | |
| RSO | Sell | RESOURCE CAP CORP | $2,929,000 | -12.5% | 277,058 | -15.8% | 0.00% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCadr | $6,180,000 | -33.8% | 153,055 | -29.3% | 0.00% | -50.0% |
| Buy | ISHARES SILVER TRUSTcall | $4,776,000 | +486.7% | 300,000 | +479.2% | 0.00% | – | |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfund | $2,284,000 | +1.4% | 38,068 | +1.3% | 0.00% | 0.0% |
| APPLIED MATLS INCput | $5,675,000 | +22.5% | 112,100 | 0.0% | 0.00% | 0.0% | ||
| Sell | CHICAGO BRIDGE & IRON CO N Vput | $2,531,000 | -50.0% | 150,000 | -41.5% | 0.00% | 0.0% | |
| New | EMERGENT BIOSOLUTIONS INCbond | $3,225,000 | – | 2,255,000 | +100.0% | 0.00% | – | |
| Buy | REPLIGEN CORPbond | $2,818,000 | +30.9% | 2,128,000 | +42.5% | 0.00% | – | |
| New | APPLIED OPTOELECTRONICS INCput | $6,421,000 | – | 100,000 | +100.0% | 0.00% | – | |
| HDV | Sell | ISHARES TRfund | $6,555,000 | -25.4% | 76,294 | -27.9% | 0.00% | -50.0% |
| DIN | Sell | DINEEQUITY INC | $3,687,000 | -4.7% | 86,326 | -1.8% | 0.00% | 0.0% |
| EFAV | Buy | ISHARES TRfund | $5,591,000 | +15.6% | 79,025 | +13.1% | 0.00% | 0.0% |
| New | F5 NETWORKS INCcall | $3,157,000 | – | 26,000 | +100.0% | 0.00% | – | |
| New | F5 NETWORKS INCput | $3,764,000 | – | 31,000 | +100.0% | 0.00% | – | |
| NEAR | Buy | ISHARES U S ETF TRfund | $5,174,000 | +21.6% | 102,901 | +21.5% | 0.00% | 0.0% |
| SSB | Sell | SOUTH ST CORP | $4,629,000 | -16.5% | 52,004 | -19.6% | 0.00% | 0.0% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $3,380,000 | -62.8% | 140,495 | -64.4% | 0.00% | -50.0% |
| TGS | New | TRANSPORTADORA DE GAS SURadr | $5,641,000 | – | 284,035 | +100.0% | 0.00% | – |
| MTUM | Buy | ISHARES TRfund | $2,529,000 | +2178.4% | 26,596 | +2027.7% | 0.00% | – |
| JSD | Buy | NUVEEN SHT DUR CR OPP FDfund | $6,205,000 | +0.9% | 358,488 | +1.8% | 0.00% | 0.0% |
| WTBA | Sell | WEST BANCORPORATION INC | $2,352,000 | -5.2% | 95,965 | -8.5% | 0.00% | 0.0% |
| RENX | Sell | RELX NVadr | $3,532,000 | -1.4% | 166,973 | -3.6% | 0.00% | 0.0% |
| New | AMAG PHARMACEUTICALS INCbond | $5,602,000 | – | 5,794,000 | +100.0% | 0.00% | – | |
| WCC | Sell | WESCO INTL INC | $5,314,000 | -5.9% | 91,141 | -7.6% | 0.00% | 0.0% |
| EWM | Buy | ISHARES INCfund | $2,838,000 | +155.7% | 88,192 | +151.9% | 0.00% | – |
| ABMD | Buy | ABIOMED INC | $4,517,000 | +123.7% | 27,826 | +97.4% | 0.00% | – |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDadr | $3,331,000 | +258.6% | 239,593 | +286.2% | 0.00% | – |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $3,197,000 | +1237.7% | 74,658 | +1210.2% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $4,953,000 | +5.6% | 342,740 | +7.1% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,557,000 | -27.3% | 11,237 | -4.4% | 0.00% | 0.0% |
| ACTG | Sell | ACACIA RESH CORP | $5,812,000 | -54.3% | 1,417,438 | -54.3% | 0.00% | -66.7% |
| GLT | Sell | GLATFELTER | $2,311,000 | -20.9% | 118,094 | -21.0% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $6,379,000 | -36.3% | 409,700 | -36.6% | 0.00% | -50.0% |
| REM | Buy | ISHARES TRfund | $4,231,000 | +10.1% | 90,231 | +8.9% | 0.00% | 0.0% |
| RM | Sell | REGIONAL MGMT CORP | $2,812,000 | -2.2% | 116,850 | -4.0% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $6,744,000 | +10.6% | 87,415 | -2.9% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $5,945,000 | +6.9% | 164,959 | +3.6% | 0.00% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVS | $5,481,000 | -40.2% | 171,193 | -43.8% | 0.00% | -50.0% |
| GOOD | Sell | GLADSTONE COML CORP | $3,327,000 | -0.6% | 147,450 | -4.0% | 0.00% | 0.0% |
| New | WEIBO CORPput | $5,885,000 | – | 60,000 | +100.0% | 0.00% | – | |
| TRXC | Sell | TRANSENTERIX INC | $5,668,000 | +88.6% | 4,230,205 | -0.1% | 0.00% | 0.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $6,504,000 | -3.2% | 307,535 | -10.3% | 0.00% | -50.0% |
| WEB | Sell | WEB COM GROUP INC | $5,446,000 | -46.2% | 218,284 | -45.4% | 0.00% | -50.0% |
| DERM | Sell | DERMIRA INC | $6,103,000 | -12.3% | 230,125 | -3.6% | 0.00% | -50.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $6,610,000 | -8.8% | 386,356 | -10.4% | 0.00% | -50.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $5,698,000 | +75.4% | 927,995 | +73.7% | 0.00% | 0.0% |
| New | TAL ED GROUPbond | $2,977,000 | – | 400,000 | +100.0% | 0.00% | – | |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC | $6,458,000 | -3.7% | 91,416 | -13.8% | 0.00% | -50.0% |
| SWNC | Sell | SOUTHWESTERN ENERGY COpref conv | $4,970,000 | -52.9% | 348,598 | -51.8% | 0.00% | -50.0% |
| New | O REILLY AUTOMOTIVE INC NEWcall | $2,476,000 | – | 11,500 | +100.0% | 0.00% | – | |
| WSBF | Sell | WATERSTONE FINL INC MD | $3,538,000 | +1.5% | 178,671 | -3.3% | 0.00% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,131,000 | +42.5% | 54,740 | +29.7% | 0.00% | 0.0% |
| Sell | WALGREENS BOOTS ALLIANCE INCcall | $2,837,000 | -88.6% | 36,600 | -88.5% | 0.00% | -83.3% | |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $3,937,000 | -0.3% | 183,471 | -15.1% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INC | $4,926,000 | +23.8% | 247,639 | +17.5% | 0.00% | 0.0% |
| JEFFERIES GROUP INC NEWbond | $5,639,000 | -0.4% | 5,615,000 | 0.0% | 0.00% | 0.0% | ||
| RDFN | New | REDFIN CORP | $2,472,000 | – | 97,250 | +100.0% | 0.00% | – |
| Sell | JETBLUE AIRWAYS CORPcall | $6,090,000 | -71.7% | 329,000 | -65.1% | 0.00% | -80.0% | |
| AMBC | Buy | AMBAC FINL GROUP INC | $3,535,000 | +80.2% | 203,456 | +79.9% | 0.00% | – |
| JOHNSON & JOHNSONput | $6,512,000 | -2.1% | 50,300 | 0.0% | 0.00% | -50.0% | ||
| TGE | Sell | TALLGRASS ENERGY GP LP | $5,925,000 | +3.9% | 214,200 | -4.5% | 0.00% | 0.0% |
| New | VULCAN MATLS COcall | $2,680,000 | – | 22,500 | +100.0% | 0.00% | – | |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGadr | $4,988,000 | +14.8% | 195,759 | +2.4% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $5,851,000 | +54.0% | 167,930 | +23.6% | 0.00% | 0.0% |
| JUNO | Sell | JUNO THERAPEUTICS INC | $3,785,000 | +11.9% | 85,174 | -24.7% | 0.00% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $4,518,000 | -60.5% | 1,964,418 | -54.7% | 0.00% | -66.7% |
| New | SPROUTS FMRS MKT INCcall | $4,821,000 | – | 255,500 | +100.0% | 0.00% | – | |
| KT | Buy | KT CORPadr | $3,706,000 | +115.6% | 262,817 | +154.4% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $4,773,000 | -31.8% | 1,227,036 | -33.9% | 0.00% | -50.0% |
| PEIX | Buy | PACIFIC ETHANOL INC | $5,371,000 | +8.9% | 967,792 | +22.6% | 0.00% | 0.0% |
| New | BOYD GAMING CORPcall | $4,523,000 | – | 179,000 | +100.0% | 0.00% | – | |
| KALA | New | KALA PHARMACEUTICALS INC | $4,037,000 | – | 174,906 | +100.0% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $3,563,000 | +1.4% | 33,556 | -13.4% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $2,559,000 | +22.7% | 111,124 | +20.0% | 0.00% | – |
| New | RAMBUS INC DELcall | $5,836,000 | – | 432,300 | +100.0% | 0.00% | – | |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $3,342,000 | +925.2% | 307,200 | +753.5% | 0.00% | – |
| New | STANLEY BLACK & DECKER INCcall | $6,758,000 | – | 45,200 | +100.0% | 0.00% | – | |
| RDNT | Buy | RADNET INC | $5,795,000 | +175.4% | 503,880 | +85.7% | 0.00% | – |
| FRAC | Buy | KEANE GROUP INC | $5,858,000 | +163.0% | 351,005 | +152.2% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP DEL | $6,590,000 | +46.2% | 124,699 | +6.8% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $2,912,000 | +1188.5% | 156,585 | +1220.5% | 0.00% | – |
| New | RADIUS HEALTH INCbond | $3,742,000 | – | 3,705,000 | +100.0% | 0.00% | – | |
| RDUS | Sell | RADIUS HEALTH INC | $4,435,000 | -18.7% | 112,450 | -6.7% | 0.00% | 0.0% |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $5,757,000 | +4.6% | 312,000 | -0.8% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $3,102,000 | -22.7% | 151,703 | -25.9% | 0.00% | 0.0% |
| KBAL | Sell | KIMBALL INTL INC | $3,320,000 | +17.4% | 165,102 | -2.6% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,255,000 | +58.9% | 83,259 | +36.4% | 0.00% | 0.0% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDfund | $4,349,000 | +291.4% | 205,707 | +263.8% | 0.00% | – |
| GCO | Buy | GENESCO INC | $5,026,000 | +472.4% | 190,388 | +635.0% | 0.00% | – |
| AGC | Buy | ADVENT CLAY CONV SEC INC FDfund | $6,360,000 | +1.7% | 1,025,759 | +2.2% | 0.00% | 0.0% |
| CFA | New | VICTORY PORTFOLIOS IIfund | $3,330,000 | – | 73,254 | +100.0% | 0.00% | – |
| Buy | KINDER MORGAN INC DELcall | $6,759,000 | +252.8% | 350,000 | +250.0% | 0.00% | – | |
| DSGX | Buy | DESCARTES SYS GROUP INC | $5,374,000 | +40.1% | 197,576 | +25.4% | 0.00% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $6,662,000 | -34.6% | 187,396 | -31.6% | 0.00% | -50.0% |
| New | GENERAL DYNAMICS CORPput | $3,342,000 | – | 16,300 | +100.0% | 0.00% | – | |
| Buy | GENERAL DYNAMICS CORPcall | $3,362,000 | +637.3% | 16,400 | +613.0% | 0.00% | – | |
| KL | New | KIRKLAND LAKE GOLD LTD | $5,391,000 | – | 414,409 | +100.0% | 0.00% | – |
| AGX | Sell | ARGAN INC | $4,039,000 | +6.6% | 60,334 | -4.5% | 0.00% | 0.0% |
| Sell | RHcall | $3,555,000 | -57.9% | 50,000 | -61.8% | 0.00% | -50.0% | |
| Buy | OCCIDENTAL PETE CORP DELcall | $3,236,000 | +68.9% | 49,800 | +55.6% | 0.00% | – | |
| Sell | OCCIDENTAL PETE CORP DELput | $2,599,000 | -44.3% | 40,000 | -48.7% | 0.00% | 0.0% | |
| KNL | Sell | KNOLL INC | $4,271,000 | -20.5% | 214,884 | -19.8% | 0.00% | 0.0% |
| TOWR | Sell | TOWER INTL INC | $3,364,000 | +4.7% | 123,445 | -13.8% | 0.00% | 0.0% |
| New | AIR PRODS & CHEMS INCcall | $5,327,000 | – | 35,200 | +100.0% | 0.00% | – | |
| New | KOHLS CORPput | $6,432,000 | – | 140,000 | +100.0% | 0.00% | – | |
| New | AIR PRODS & CHEMS INCput | $5,403,000 | – | 35,700 | +100.0% | 0.00% | – | |
| KOP | Buy | KOPPERS HOLDINGS INC | $5,503,000 | +35.2% | 119,758 | +6.3% | 0.00% | 0.0% |
| KEP | Sell | KOREA ELECTRIC PWRadr | $2,310,000 | -36.8% | 138,079 | -32.1% | 0.00% | 0.0% |
| EDR | Sell | EDUCATION RLTY TR INC | $4,106,000 | -41.9% | 114,502 | -37.2% | 0.00% | -50.0% |
| Sell | STARWOOD PPTY TR INCbond | $3,088,000 | -2.6% | 2,905,000 | -0.3% | 0.00% | 0.0% | |
| ARES | Sell | ARES MGMT L P | $3,824,000 | -53.2% | 207,818 | -54.3% | 0.00% | -50.0% |
| CLH | Sell | CLEAN HARBORS INC | $6,231,000 | -4.1% | 110,258 | -5.3% | 0.00% | 0.0% |
| RARX | Buy | RA PHARMACEUTICALS INC | $3,742,000 | -0.1% | 256,300 | +28.2% | 0.00% | 0.0% |
| GNCMA | Buy | GENERAL COMMUNICATION INC | $4,602,000 | +20.2% | 113,387 | +8.5% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $5,758,000 | -3.9% | 216,878 | -17.3% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $6,707,000 | +126.6% | 485,974 | +112.6% | 0.00% | 0.0% |
| Sell | STARWOOD PPTY TR INCbond | $5,862,000 | -28.4% | 5,244,000 | -27.2% | 0.00% | -50.0% | |
| OCFC | Sell | OCEANFIRST FINL CORP | $2,699,000 | 0.0% | 98,157 | -1.4% | 0.00% | 0.0% |
| QHCCQ | Buy | QUORUM HEALTH CORP | $4,006,000 | +37.6% | 815,934 | +16.3% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $3,203,000 | +195.5% | 66,907 | +148.1% | 0.00% | – |
| EDGE | Buy | EDGE THERAPEUTICS INC | $4,063,000 | +237.7% | 379,075 | +223.4% | 0.00% | – |
| VSAR | Sell | VERSARTIS INC | $2,315,000 | -87.7% | 907,550 | -15.9% | 0.00% | -75.0% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUP | $5,275,000 | +20.6% | 1,712,705 | +0.3% | 0.00% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $5,538,000 | +36.8% | 69,146 | +60.0% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORP | $6,413,000 | -7.8% | 192,588 | +24.6% | 0.00% | -50.0% |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $2,810,000 | -46.8% | 158,070 | -36.0% | 0.00% | 0.0% |
| Buy | ECOLAB INCput | $4,641,000 | +162.8% | 35,900 | +169.9% | 0.00% | – | |
| LZB | Sell | LA Z BOY INC | $5,013,000 | -67.4% | 187,042 | -60.4% | 0.00% | -75.0% |
| ARRY | New | ARRAY BIOPHARMA INC | $3,427,000 | – | 279,764 | +100.0% | 0.00% | – |
| New | COACH INCcall | $3,611,000 | – | 90,000 | +100.0% | 0.00% | – | |
| LKFN | Sell | LAKELAND FINL CORP | $3,405,000 | -8.8% | 70,170 | -13.7% | 0.00% | 0.0% |
| New | COACH INCput | $2,700,000 | – | 67,300 | +100.0% | 0.00% | – | |
| Buy | STARWOOD PPTY TR INCbond | $2,503,000 | +148.6% | 2,502,000 | +150.0% | 0.00% | – | |
| LANC | Sell | LANCASTER COLONY CORP | $5,636,000 | -2.4% | 46,864 | -0.5% | 0.00% | 0.0% |
| LDR | Sell | LANDAUER INC | $6,690,000 | +3.5% | 99,490 | -19.5% | 0.00% | 0.0% |
| ARRAY BIOPHARMA INCput | $5,451,000 | +46.3% | 445,000 | 0.0% | 0.00% | 0.0% | ||
| LCI | Buy | LANNET INC | $5,678,000 | +260.7% | 306,106 | +296.7% | 0.00% | – |
| ACXM | Sell | ACXIOM CORP | $2,673,000 | -17.4% | 107,651 | -13.6% | 0.00% | 0.0% |
| Sell | LAS VEGAS SANDS CORPput | $2,546,000 | -77.9% | 40,000 | -77.8% | 0.00% | -66.7% | |
| QIWI | Buy | QIWI PLCadr | $6,470,000 | +128.3% | 390,918 | +240.4% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $4,433,000 | -66.0% | 850,823 | -56.6% | 0.00% | -66.7% |
| PDLI | Sell | PDL BIOPHARMA INC | $2,539,000 | -16.0% | 746,616 | -39.0% | 0.00% | 0.0% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vadr | $3,791,000 | -59.8% | 49,692 | -55.4% | 0.00% | -50.0% |
| Buy | ECHO GLOBAL LOGISTICS INCbond | $6,649,000 | +32.1% | 6,926,000 | +31.1% | 0.00% | 0.0% | |
| STBZ | Sell | STATE BK FINL CORP | $2,756,000 | +0.6% | 96,575 | -4.4% | 0.00% | 0.0% |
| CACG | LEGG MASON ETF INVT TRfund | $5,213,000 | +3.4% | 199,974 | 0.0% | 0.00% | 0.0% | |
| SNC | Buy | STATE NATL COS INC | $6,655,000 | +134.6% | 317,536 | +105.7% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $2,311,000 | +1251.5% | 46,188 | +982.7% | 0.00% | – |
| OCWEN FINL CORPcall | $2,988,000 | +23.4% | 900,000 | 0.0% | 0.00% | 0.0% | ||
| LM | Sell | LEGG MASON INC | $5,060,000 | -63.8% | 128,538 | -64.9% | 0.00% | -66.7% |
| AGI | Sell | ALAMOS GOLD INC NEW | $5,814,000 | -66.4% | 852,475 | -64.6% | 0.00% | -75.0% |
| QADA | Buy | QAD INC | $4,183,000 | +21.0% | 121,078 | +12.2% | 0.00% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSfund | $4,224,000 | -6.2% | 31,982 | -9.8% | 0.00% | 0.0% |
| Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $3,145,000 | +343.0% | 43,600 | +307.5% | 0.00% | – | |
| Buy | LENNAR CORPcall | $6,477,000 | +41.4% | 124,000 | +44.4% | 0.00% | 0.0% | |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDfund | $4,132,000 | +35.6% | 128,093 | +31.1% | 0.00% | 0.0% |
| GDI | Sell | GARDNER DENVER HLDGS INC | $4,454,000 | +17.8% | 162,981 | -6.9% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INC | $3,908,000 | +7.8% | 255,422 | -1.4% | 0.00% | 0.0% |
| Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $4,538,000 | +193.3% | 62,900 | +170.0% | 0.00% | – | |
| Buy | LEXICON PHARMACEUTICALS INCbond | $5,377,000 | +199.2% | 3,323,000 | +249.8% | 0.00% | – | |
| LXP | Buy | LEXINGTON REALTY TRUST | $4,840,000 | +67.3% | 473,193 | +62.1% | 0.00% | 0.0% |
| LBYYQ | Buy | LIBBEY INC | $3,154,000 | +20.8% | 333,038 | +2.8% | 0.00% | 0.0% |
| ALRM | New | ALARM COM HLDGS INC | $3,269,000 | – | 72,570 | +100.0% | 0.00% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $4,215,000 | -67.2% | 44,602 | -69.9% | 0.00% | -66.7% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $6,672,000 | +49.6% | 126,688 | +53.4% | 0.00% | 0.0% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $5,288,000 | +103.5% | 121,021 | +103.1% | 0.00% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSfund | $4,323,000 | +440.4% | 41,039 | +427.8% | 0.00% | – |
| Buy | LIBERTY MEDIA CORPbond | $3,028,000 | +414.1% | 5,534,000 | +411.9% | 0.00% | – | |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $2,313,000 | -54.8% | 40,608 | -58.5% | 0.00% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $3,055,000 | -24.4% | 119,779 | -19.5% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $3,315,000 | -36.6% | 133,127 | -33.8% | 0.00% | 0.0% |
| New | FIRST SOLAR INCcall | $5,878,000 | – | 127,400 | +100.0% | 0.00% | – | |
| PTC INCput | $2,802,000 | +1.7% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| CFX | Buy | COLFAX CORP | $4,908,000 | +118.6% | 117,018 | +105.2% | 0.00% | 0.0% |
| Sell | EBAY INCcall | $6,169,000 | -89.1% | 163,500 | -89.9% | 0.00% | -92.3% | |
| ONB | Sell | OLD NATL BANCORP IND | $2,282,000 | -64.7% | 124,737 | -66.7% | 0.00% | 0.0% |
| VEDL | Buy | VEDANTA LTDadr | $3,149,000 | +170.5% | 164,332 | +119.2% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEW | $3,566,000 | +34.7% | 171,573 | +40.0% | 0.00% | 0.0% |
| Buy | LILLY ELI & COcall | $4,038,000 | +2036.5% | 47,500 | +1965.2% | 0.00% | – | |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $6,661,000 | +36.5% | 1,690,528 | +0.1% | 0.00% | 0.0% |
| Buy | PRUDENTIAL FINL INCput | $5,523,000 | +765.7% | 52,100 | +783.1% | 0.00% | – | |
| Buy | PRUDENTIAL FINL INCcall | $5,957,000 | +107.9% | 56,200 | +112.1% | 0.00% | 0.0% | |
| LGFA | Sell | LIONS GATE ENTMNT CORP | $3,335,000 | +7.1% | 101,819 | -7.7% | 0.00% | 0.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORP | $2,602,000 | -26.9% | 83,331 | -38.5% | 0.00% | 0.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $2,750,000 | +23.0% | 55,378 | +39.8% | 0.00% | 0.0% |
| Buy | COLONY CAP INCbond | $3,664,000 | +11.0% | 3,566,000 | +13.4% | 0.00% | 0.0% | |
| PFS | Sell | PROVIDENT FINL SVCS INC | $2,696,000 | -8.7% | 100,564 | -13.6% | 0.00% | 0.0% |
| EFF | Buy | EATON VANCE FLTG RATE INCOMfund | $4,067,000 | +0.2% | 245,325 | +1.4% | 0.00% | 0.0% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $3,589,000 | +22.5% | 310,779 | +52.2% | 0.00% | 0.0% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $3,113,000 | +64.1% | 202,147 | +39.2% | 0.00% | – |
| PBNC | Exit | PARAGON COML CORP | $0 | – | -152 | -100.0% | 0.00% | – |
| ABB | Sell | ABB LTDadr | $615,000 | -26.5% | 24,950 | -25.7% | 0.00% | – |
| New | AFLAC INCcall | $1,103,000 | – | 13,400 | +100.0% | 0.00% | – | |
| Sell | AK STL CORPbond | $159,000 | -28.4% | 121,000 | -17.7% | 0.00% | – | |
| ALJJ | New | ALJ REGIONAL HLDGS INC | $2,000 | – | 509 | +100.0% | 0.00% | – |
| Sell | AMAG PHARMACEUTICALS INCbond | $1,092,000 | -76.3% | 1,055,000 | -75.8% | 0.00% | -100.0% | |
| AMC | Buy | AMC ENTMT HLDGS INC | $231,000 | -24.5% | 15,356 | +14.3% | 0.00% | – |
| AMFW | Sell | AMEC FOSTER WHEELER PLCadr | $3,000 | -95.7% | 372 | -96.7% | 0.00% | – |
| LIFE | New | ATYR PHARMA INC | $9,000 | – | 1,800 | +100.0% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $1,200,000 | +7.2% | 180,354 | +35.9% | 0.00% | – |
| ATNI | Buy | ATN INTL INC | $1,830,000 | +247.2% | 34,630 | +349.7% | 0.00% | – |
| AUOTY | Sell | AU OPTRONICS CORPadr | $65,000 | -63.3% | 16,235 | -58.2% | 0.00% | – |
| AVHI | Sell | AV HOMES INC | $1,896,000 | -17.6% | 111,575 | -2.7% | 0.00% | -100.0% |
| AVX | Buy | AVX CORP NEW | $201,000 | +43.6% | 11,006 | +29.1% | 0.00% | – |
| AXTI | New | AXT INC | $203,000 | – | 22,668 | +100.0% | 0.00% | – |
| AZZ | Buy | AZZ INC | $46,000 | 0.0% | 945 | +13.6% | 0.00% | – |
| Sell | ABBOTT LABScall | $649,000 | -98.8% | 12,100 | -98.9% | 0.00% | -100.0% | |
| New | ABBOTT LABSput | $644,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | ABERCROMBIE & FITCH COput | $1,369,000 | – | 95,000 | +100.0% | 0.00% | – | |
| Sell | ACACIA COMMUNICATIONS INCput | $472,000 | -50.3% | 10,000 | -56.3% | 0.00% | – | |
| ANCX | Buy | ACCESS NATL CORP | $1,015,000 | +9.1% | 35,341 | +0.7% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $11,000 | -31.2% | 2,749 | -18.4% | 0.00% | – |
| ACETQ | Sell | ACETO CORP | $157,000 | -93.1% | 14,282 | -90.2% | 0.00% | -100.0% |
| AKAOQ | Sell | ACHAOGEN INC | $60,000 | -75.0% | 3,700 | -66.6% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $723,000 | -81.4% | 165,476 | -80.5% | 0.00% | -100.0% |
| Sell | ACTIVISION BLIZZARD INCcall | $1,404,000 | -47.1% | 22,100 | -52.1% | 0.00% | -100.0% | |
| ACTA | Sell | ACTUA CORP | $1,000 | -99.8% | 37 | -99.9% | 0.00% | – |
| PEO | ADAM NAT RES FD INCfund | $14,000 | +7.7% | 718 | 0.0% | 0.00% | – | |
| ADX | ADAMS DIVERSIFIED EQUITY FDfund | $58,000 | +7.4% | 3,802 | 0.0% | 0.00% | – | |
| AE | Sell | ADAMS RES & ENERGY INC | $753,000 | -2.7% | 18,450 | -2.1% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCadr | $78,000 | +188.9% | 9,604 | +57.7% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $1,532,000 | -25.8% | 43,326 | -20.4% | 0.00% | – |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRadr | $731,000 | -76.1% | 120,642 | -75.1% | 0.00% | -100.0% |
| ABCO | Sell | ADVISORY BRD CO | $302,000 | -52.1% | 5,597 | -54.2% | 0.00% | – |
| FNG | New | ADVISORSHARES TRfund | $633,000 | – | 30,077 | +100.0% | 0.00% | – |
| HDGE | ADVISORSHARES TRfund | $37,000 | 0.0% | 4,374 | 0.0% | 0.00% | – | |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $83,000 | -76.1% | 7,574 | -80.0% | 0.00% | – |
| New | AERIE PHARMACEUTICALS INCput | $664,000 | – | 13,500 | +100.0% | 0.00% | – | |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $1,000 | -80.0% | 200 | -84.4% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $355,000 | +95.1% | 103,009 | +41.6% | 0.00% | – |
| ADVANCED MICRO DEVICES INCcall | $1,593,000 | +2.1% | 125,000 | 0.0% | 0.00% | – | ||
| AEG | Sell | AEGON N Vadr | $26,000 | -94.9% | 4,466 | -95.5% | 0.00% | – |
| AEZS | Buy | AETERNA ZENTARIS INC | $120,000 | +1100.0% | 56,800 | +451.5% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $441,000 | +2000.0% | 8,225 | +1398.2% | 0.00% | – |
| GNMX | Buy | AEVI GENOMIC MEDICINE INC | $26,000 | +18.2% | 20,860 | +25.2% | 0.00% | – |
| AGEN | New | AGENUS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $10,000 | -84.1% | 865 | -86.1% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $467,000 | – | 112,773 | +100.0% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $95,000 | -30.7% | 1,470 | -44.8% | 0.00% | – |
| AGRIUM INCput | $1,090,000 | +19.3% | 10,100 | 0.0% | 0.00% | – | ||
| AL | Sell | AIR LEASE CORP | $59,000 | -85.7% | 1,438 | -87.0% | 0.00% | – |
| AKCA | New | AKCEA THERAPEUTICS INC | $74,000 | – | 2,619 | +100.0% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $1,808,000 | +107.8% | 16,889 | +76.3% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $36,000 | -7.7% | 15,902 | -12.0% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORP | $422,000 | +55.1% | 7,314 | +43.9% | 0.00% | – |
| ALBO | New | ALBIREO PHARMA INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| ALCOA CORPcall | $2,175,000 | +41.1% | 47,200 | 0.0% | 0.00% | – | ||
| New | ALERE INCput | $1,923,000 | – | 37,900 | +100.0% | 0.00% | – | |
| ALX | Sell | ALEXANDERS INC | $9,000 | -90.5% | 22 | -90.3% | 0.00% | – |
| AXU | ALEXCO RESOURCE CORP | $0 | – | 130 | 0.0% | 0.00% | – | |
| ALIM | Buy | ALIMERA SCIENCES INC | $37,000 | +85.0% | 27,500 | +94.9% | 0.00% | – |
| ALO | Buy | ALIO GOLD INC | $507,000 | +567.1% | 116,250 | +596.1% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $100,000 | +257.1% | 4,210 | +154.8% | 0.00% | – |
| ALLEGHENY TECHNOLOGIES INCbond | $210,000 | +26.5% | 116,000 | 0.0% | 0.00% | – | ||
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $1,337,000 | -7.8% | 36,250 | -4.2% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $662,000 | -82.1% | 4,955 | -81.9% | 0.00% | -100.0% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $192,000 | +1029.4% | 7,115 | +881.4% | 0.00% | – |
| AOI | New | ALLIANCE ONE INTL INC | $11,000 | – | 1,046 | +100.0% | 0.00% | – |
| New | ALLSTATE CORPput | $438,000 | – | 4,800 | +100.0% | 0.00% | – | |
| AFAM | Buy | ALMOST FAMILY INC | $32,000 | +3.2% | 595 | +16.9% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,778,000 | -59.7% | 15,033 | -72.8% | 0.00% | -100.0% |
| Buy | ALON USA ENERGY INCbond | $1,714,000 | +44.0% | 1,544,000 | +47.9% | 0.00% | – | |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $30,000 | – | 2,600 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $73,000 | – | 31,423 | +100.0% | 0.00% | – |
| ATUS | Sell | ALTICE USA INC | $2,041,000 | -52.9% | 75,617 | -43.6% | 0.00% | -100.0% |
| AMRN | Sell | AMARIN CORP PLCadr | $370,000 | -67.0% | 105,640 | -62.0% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $577,000 | -76.1% | 10,396 | -73.0% | 0.00% | -100.0% |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY IN | $209,000 | -35.9% | 33,330 | -39.1% | 0.00% | – |
| ACSF | Buy | AMERICAN CAP SR FLOATING LTD | $200,000 | +852.4% | 17,459 | +958.1% | 0.00% | – |
| Sell | AMERICAN EXPRESS COcall | $2,263,000 | -97.3% | 25,100 | -97.5% | 0.00% | -100.0% | |
| AIGWS | Sell | AMERICAN INTL GROUP INCwarrant | $646,000 | -9.8% | 33,199 | -2.3% | 0.00% | – |
| AMID | AMERICAN MIDSTREAM PARTNERS | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $652,000 | +9.9% | 15,660 | -2.5% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $776,000 | +3.7% | 6,564 | +2.3% | 0.00% | – |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $426,000 | +1152.9% | 10,851 | +1138.7% | 0.00% | – |
| ARA | Sell | AMERICAN RENAL ASSOCIATES HO | $1,057,000 | -21.1% | 70,850 | -1.9% | 0.00% | – |
| AMRB | Sell | AMERICAN RIVER BANKSHARES | $24,000 | -79.1% | 1,701 | -78.6% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $22,000 | +450.0% | 5,110 | +399.5% | 0.00% | – |
| USAS | New | AMERICAS SILVER CORP | $74,000 | – | 22,600 | +100.0% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $1,171,000 | +66.8% | 20,194 | +63.6% | 0.00% | – |
| ASRV | Buy | AMERISERV FINL INC | $4,000 | +33.3% | 917 | +43.1% | 0.00% | – |
| New | AMICUS THERAPEUTICS INCput | $1,999,000 | – | 136,000 | +100.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC | $1,000 | 0.0% | 1,839 | 0.0% | 0.00% | – | |
| IBUY | Sell | AMPLIFY ETF TRfund | $4,000 | -87.5% | 100 | -88.9% | 0.00% | – |
| ASYS | Buy | AMTECH SYS INC | $104,000 | +1980.0% | 8,878 | +1331.9% | 0.00% | – |
| New | AMTRUST FINL SVCS INCcall | $397,000 | – | 29,000 | +100.0% | 0.00% | – | |
| AEUA | Buy | ANADARKO PETE CORPpref conv | $811,000 | +11.2% | 20,411 | +14.9% | 0.00% | – |
| ALOG | Sell | ANALOGIC CORP | $503,000 | -29.6% | 5,992 | -39.0% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $85,000 | -87.4% | 2,460 | -87.6% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $1,709,000 | +35.0% | 104,861 | +34.3% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDadr | $321,000 | -81.2% | 34,136 | -80.5% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $982,000 | +3286.2% | 16,859 | +2781.9% | 0.00% | – |
| New | ANTHEM INCcall | $569,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | ANTHEM INCput | $854,000 | – | 4,500 | +100.0% | 0.00% | – | |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $1,021,000 | -42.6% | 168,803 | -43.0% | 0.00% | – |
| APACHE CORPcall | $779,000 | -4.4% | 17,000 | 0.0% | 0.00% | – | ||
| Buy | APACHE CORPput | $1,818,000 | +3.1% | 39,700 | +7.9% | 0.00% | – | |
| AIVPRA | APARTMENT INVT & MGMT COpreferred | $156,000 | -0.6% | 5,775 | 0.0% | 0.00% | – | |
| AINV | Buy | APOLLO INVT CORP | $977,000 | +0.2% | 162,576 | +6.5% | 0.00% | – |
| Sell | APOLLO COML REAL EST FIN INCbond | $1,966,000 | -8.0% | 1,806,000 | -7.4% | 0.00% | – | |
| AFT | Buy | APOLLO SR FLOATING RATE FD Ifund | $534,000 | +52.6% | 31,995 | +54.3% | 0.00% | – |
| AIF | Sell | APOLLO TACTICAL INCOME FD INfund | $259,000 | -20.3% | 16,000 | -20.0% | 0.00% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $119,000 | – | 25,936 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC | $1,886,000 | – | 40,079 | +100.0% | 0.00% | – |
| APRI | New | APRICUS BIOSCIENCES INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| AQMS | New | AQUA METALS INC | $215,000 | – | 30,000 | +100.0% | 0.00% | – |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $20,000 | -20.0% | 3,086 | 0.0% | 0.00% | – | |
| ARLZ | Buy | ARALEZ PHARMACEUTICALS INC | $23,000 | +2200.0% | 10,587 | +2494.9% | 0.00% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $1,000 | – | 128 | +100.0% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $84,000 | +250.0% | 13,151 | +97.3% | 0.00% | – |
| ARCX | New | ARC LOGISTICS PARTNERS LP | $792,000 | – | 47,554 | +100.0% | 0.00% | – |
| ABR | Sell | ARBOR RLTY TR INC | $118,000 | -93.8% | 14,566 | -93.6% | 0.00% | – |
| Sell | ARCHER DANIELS MIDLAND COcall | $445,000 | -74.9% | 10,400 | -75.8% | 0.00% | – | |
| Sell | ARCHER DANIELS MIDLAND COput | $658,000 | -85.2% | 15,400 | -85.6% | 0.00% | -100.0% | |
| APLP | Buy | ARCHROCK PARTNERS L P | $2,142,000 | +6.5% | 154,146 | +14.2% | 0.00% | – |
| ARDX | New | ARDELYX INC | $8,000 | – | 1,449 | +100.0% | 0.00% | – |
| ARES CAP CORPbond | $2,047,000 | -0.5% | 1,988,000 | 0.0% | 0.00% | – | ||
| ACRE | Buy | ARES COML REAL ESTATE CORP | $649,000 | +518.1% | 48,658 | +505.8% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORP | $931,000 | -18.8% | 73,025 | -12.9% | 0.00% | – |
| AFI | Buy | ARMSTRONG FLOORING INC | $1,294,000 | +236.1% | 80,485 | +276.0% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $26,000 | -75.5% | 512 | -77.8% | 0.00% | – |
| Buy | ARRAY BIOPHARMA INCbond | $2,261,000 | +593.6% | 1,256,000 | +432.2% | 0.00% | – | |
| GYLD | Buy | ARROW ETF TRfund | $366,000 | +13.7% | 20,093 | +14.2% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $35,000 | -78.5% | 1,019 | -80.2% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORP | $903,000 | +44.2% | 23,338 | +40.3% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT | $49,000 | +44.1% | 1,500 | +34.8% | 0.00% | – |
| Buy | ARVINMERITOR INCbond | $1,951,000 | +5812.1% | 1,654,000 | +5068.8% | 0.00% | – | |
| AKG | Sell | ASANKO GOLD INC | $189,000 | -74.3% | 195,400 | -59.3% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $337,000 | – | 137,084 | +100.0% | 0.00% | – |
| AINC | ASHFORD INC | $3,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| Sell | ASPEN TECHNOLOGY INCput | $614,000 | -1.6% | 9,800 | -13.3% | 0.00% | – | |
| AC | Sell | ASSOCIATED CAP GROUP INC | $35,000 | -87.4% | 959 | -88.2% | 0.00% | – |
| ATKR | Buy | ATKORE INTL GROUP INC | $876,000 | +29100.0% | 44,727 | +34843.0% | 0.00% | – |
| ACFC | New | ATLANTIC COAST FINL CORP | $2,000 | – | 223 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $771,000 | – | 34,465 | +100.0% | 0.00% | – |
| ABTL | New | AUTOBYTEL INC | $102,000 | – | 14,586 | +100.0% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $488,000 | +132.4% | 3,956 | +106.0% | 0.00% | – |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCadr | $329,000 | -55.1% | 32,423 | -51.2% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $86,000 | +145.7% | 1,810 | +126.2% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $152,000 | +68.9% | 8,985 | +73.5% | 0.00% | – |
| AVHOQ | Buy | AVIANCA HLDGS SAadr | $814,000 | +41.1% | 104,985 | +18.2% | 0.00% | – |
| Buy | AVIS BUDGET GROUPcall | $1,436,000 | +75.6% | 37,500 | +25.0% | 0.00% | – | |
| AVP | Sell | AVON PRODS INC | $1,297,000 | -38.5% | 542,765 | -2.2% | 0.00% | – |
| ACLS | AXCELIS TECHNOLOGIES INC | $15,000 | +25.0% | 564 | 0.0% | 0.00% | – | |
| BBX | New | BBX CAP CORP NEW | $104,000 | – | 14,041 | +100.0% | 0.00% | – |
| AZUL | Buy | AZUL S Aadr | $1,416,000 | +195.0% | 53,707 | +135.7% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $485,000 | -77.8% | 15,705 | -74.4% | 0.00% | – |
| BGSF | Sell | BG STAFFING INC | $108,000 | -57.0% | 6,473 | -55.1% | 0.00% | – |
| BBL | Sell | BHP BILLITON PLCadr | $40,000 | -99.6% | 1,130 | -99.6% | 0.00% | -100.0% |
| BOKF | Sell | BOK FINL CORP | $918,000 | +3.5% | 10,325 | -2.1% | 0.00% | – |
| BTTGY | Sell | BT GROUP PLCadr | $8,000 | -98.2% | 382 | -98.4% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $597,000 | +503.0% | 186,505 | +2110.6% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $830,000 | -35.4% | 16,897 | -47.5% | 0.00% | – |
| BWINB | Sell | BALDWIN & LYONS INC | $741,000 | -26.3% | 32,492 | -20.9% | 0.00% | – |
| BLDP | BALLARD PWR SYS INC NEW | $1,000 | – | 147 | 0.0% | 0.00% | – | |
| BANCO BRADESCO S Aput | $2,174,000 | +27.9% | 200,000 | 0.0% | 0.00% | – | ||
| SAN | Buy | BANCO SANTANDER SAadr | $1,168,000 | +206.6% | 168,977 | +196.9% | 0.00% | – |
| TBBK | New | BANCORP INC DEL | $845,000 | – | 101,363 | +100.0% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $195,000 | +6400.0% | 9,451 | +6699.3% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP | $407,000 | -27.1% | 5,977 | -34.1% | 0.00% | – |
| BKMU | Sell | BANK MUTUAL CORP NEW | $869,000 | -31.2% | 86,078 | -37.7% | 0.00% | – |
| New | BANK NEW YORK MELLON CORPcall | $265,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | BANK NEW YORK MELLON CORPput | $1,331,000 | – | 25,100 | +100.0% | 0.00% | – | |
| BHB | New | BAR HBR BANKSHARES | $144,000 | – | 4,556 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCadr | $511,000 | – | 15,282 | +100.0% | 0.00% | – |
| New | BAOZUN INCput | $501,000 | – | 15,000 | +100.0% | 0.00% | – | |
| DJP | Sell | BARCLAYS BK PLCfund | $484,000 | -25.1% | 20,755 | -27.2% | 0.00% | – |
| OILNF | BARCLAYS BK PLCfund | $82,000 | +10.8% | 15,300 | 0.0% | 0.00% | – | |
| JJCTF | New | BARCLAYS BK PLCfund | $136,000 | – | 4,027 | +100.0% | 0.00% | – |
| BCSPRDCL | Buy | BARCLAYS BANK PLCpreferred | $1,016,000 | +34.4% | 38,253 | +34.5% | 0.00% | – |
| CAPE | Buy | BARCLAYS BK PLCfund | $13,000 | +18.2% | 122 | +22.0% | 0.00% | – |
| IMLP | Sell | BARCLAYS BK PLCfund | $4,000 | -55.6% | 192 | -57.2% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCfund | $476,000 | – | 11,928 | +100.0% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INC | $234,000 | -78.4% | 30,652 | -78.5% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $376,000 | -85.2% | 57,778 | -75.9% | 0.00% | -100.0% |
| BASX | Sell | BASIC ENERGY SVCS INC NEW | $742,000 | -36.7% | 38,600 | -18.1% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $178,000 | +456.2% | 4,620 | +441.6% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $946,000 | +69.2% | 18,413 | +61.5% | 0.00% | – |
| BEBE | Buy | BEBE STORES INC | $6,000 | 0.0% | 1,145 | +18.2% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $1,692,000 | -42.5% | 44,406 | -46.9% | 0.00% | -100.0% |
| BEST | New | BEST INCadr | $6,000 | – | 500 | +100.0% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $767,000 | +0.4% | 103,003 | +76.0% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $189,000 | -14.5% | 558 | +0.9% | 0.00% | – |
| BPTH | BIO PATH HOLDINGS INC | $1,000 | 0.0% | 1,738 | 0.0% | 0.00% | – | |
| BASI | BIOANALYTICAL SYS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $116,000 | – | 39,467 | +100.0% | 0.00% | – |
| BTXWS | BIOTIME INCwarrant | $1,000 | 0.0% | 3,005 | 0.0% | 0.00% | – | |
| BEAT | Sell | BIOTELEMETRY INC | $721,000 | -63.8% | 22,364 | -62.5% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $97,000 | +10.2% | 36,088 | +11.8% | 0.00% | – |
| TECH | Sell | BIO TECHNE CORP | $148,000 | -79.1% | 1,227 | -79.7% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDadr | $657,000 | -79.6% | 14,556 | -87.0% | 0.00% | -100.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $733,000 | +19.2% | 24,418 | +47.7% | 0.00% | – |
| BBOX | Sell | BLACK BOX CORP DEL | $130,000 | -74.8% | 40,043 | -33.7% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORP | $284,000 | -4.7% | 4,088 | -7.6% | 0.00% | – |
| BKFS | Sell | BLACK KNIGHT FINL SVCS INC | $7,000 | -99.6% | 164 | -99.6% | 0.00% | – |
| BSM | Sell | BLACK STONE MINERALS L P | $2,041,000 | -8.4% | 119,202 | -15.7% | 0.00% | -100.0% |
| BB | Buy | BLACKBERRY LTD | $169,000 | +74.2% | 16,201 | +66.8% | 0.00% | – |
| BL | Sell | BLACKLINE INC | $127,000 | -90.3% | 3,700 | -89.9% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $98,000 | +117.8% | 13,059 | +121.5% | 0.00% | – |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERMfund | $1,666,000 | +11.7% | 73,477 | +13.9% | 0.00% | – |
| BLACKSTONE MTG TR INCbond | $148,000 | -1.3% | 130,000 | 0.0% | 0.00% | – | ||
| Buy | BLACKSTONE MTG TR INCbond | $321,000 | +62.1% | 318,000 | +64.8% | 0.00% | – | |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC Tfund | $132,000 | +13.8% | 7,071 | +10.3% | 0.00% | – |
| New | BLUE APRON HLDGS INCput | $56,000 | – | 10,000 | +100.0% | 0.00% | – | |
| BXC | Buy | BLUELINX HLDGS INC | $38,000 | +52.0% | 3,712 | +61.4% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $772,000 | +44.3% | 11,276 | +6.8% | 0.00% | – |
| Buy | BOEING COcall | $1,271,000 | +147.3% | 5,000 | +92.3% | 0.00% | – | |
| BOEING COput | $915,000 | +28.5% | 3,600 | 0.0% | 0.00% | – | ||
| WIFI | Buy | BOINGO WIRELESS INC | $96,000 | +585.7% | 4,402 | +337.6% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $91,000 | +9000.0% | 10,113 | +11262.9% | 0.00% | – |
| BVX | New | BOVIE MEDICAL CORP | $7,000 | – | 1,996 | +100.0% | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $68,000 | – | 16,594 | +100.0% | 0.00% | – |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP | $2,000 | – | 800 | +100.0% | 0.00% | – |
| BPI | Buy | BRIDGEPOINT ED INC | $323,000 | +2053.3% | 33,303 | +3117.7% | 0.00% | – |
| BEDU | New | BRIGHT SCHOLAR ED HLDGS LTDadr | $1,367,000 | – | 59,434 | +100.0% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $12,000 | -85.0% | 1,646 | -87.3% | 0.00% | – |
| BWEN | Sell | BROADWIND ENERGY INC | $45,000 | -57.5% | 14,330 | -31.9% | 0.00% | – |
| New | BROCADE COMMUNICATIONS SYS Icall | $58,000 | – | 5,000 | +100.0% | 0.00% | – | |
| BKD | Sell | BROOKDALE SR LIVING INC | $576,000 | -91.7% | 53,306 | -88.6% | 0.00% | -100.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $1,623,000 | +163.0% | 53,982 | +89.9% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORP | $90,000 | +592.3% | 1,607 | +493.0% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $2,259,000 | -1.8% | 51,825 | -4.2% | 0.00% | -100.0% |
| BTG | Buy | B2GOLD CORP | $1,128,000 | +28.2% | 401,570 | +28.2% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $635,000 | -20.9% | 37,953 | -15.9% | 0.00% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $9,000 | 0.0% | 999 | +17.5% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $27,000 | -98.2% | 1,507 | -98.5% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $202,000 | +108.2% | 3,679 | +77.0% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $76,000 | -65.1% | 4,583 | -68.6% | 0.00% | – |
| CMCT | New | CIM COML TR CORP | $10,000 | – | 600 | +100.0% | 0.00% | – |
| CMFN | Buy | CM FIN INC | $1,310,000 | +1646.7% | 141,620 | +1788.3% | 0.00% | – |
| CSS | Sell | CSS INDS INC | $208,000 | -60.6% | 7,172 | -64.5% | 0.00% | – |
| CNXC | Sell | CNX COAL RES LP | $19,000 | -29.6% | 1,290 | -28.9% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $1,206,000 | +3.4% | 24,104 | +0.8% | 0.00% | – |
| CPL | Buy | CPFL ENERGIA S Aadr | $662,000 | +1371.1% | 38,887 | +1297.3% | 0.00% | – |
| CRHM | Buy | CRH MEDICAL CORP | $964,000 | -30.2% | 410,100 | +69.1% | 0.00% | – |
| Buy | CSG SYS INTL INCbond | $1,602,000 | +1356.4% | 1,496,000 | +1366.7% | 0.00% | – | |
| CSPI | New | CSP INC | $22,000 | – | 2,000 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $272,000 | – | 85,448 | +100.0% | 0.00% | – |
| CTS | Sell | CTS CORP | $1,302,000 | -9.0% | 52,818 | -20.3% | 0.00% | – |
| UAN | Buy | CVR PARTNERS LP | $703,000 | +2410.7% | 212,197 | +2522.0% | 0.00% | – |
| New | CVS HEALTH CORPcall | $1,219,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | CVS HEALTH CORPput | $1,219,000 | – | 15,000 | +100.0% | 0.00% | – | |
| CALM | Sell | CAL MAINE FOODS INC | $81,000 | -98.4% | 1,979 | -98.4% | 0.00% | -100.0% |
| CSQ | New | CALAMOS STRATEGIC TOTL RETNfund | $76,000 | – | 6,288 | +100.0% | 0.00% | – |
| New | CALIFORNIA RES CORPput | $1,592,000 | – | 150,000 | +100.0% | 0.00% | – | |
| CALD | Sell | CALLIDUS SOFTWARE INC | $122,000 | -3.9% | 4,993 | -4.5% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $1,906,000 | -19.5% | 171,273 | -23.3% | 0.00% | -100.0% |
| Buy | CALPINE CORPcall | $1,848,000 | +36.6% | 125,000 | +25.0% | 0.00% | – | |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNR | $72,000 | -53.2% | 8,838 | -75.4% | 0.00% | – |
| ABCD | New | CAMBIUM LEARNING GRP INC | $167,000 | – | 25,260 | +100.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $70,000 | -7.9% | 7,042 | -15.2% | 0.00% | – |
| New | CAMECO CORPcall | $1,514,000 | – | 150,000 | +100.0% | 0.00% | – | |
| Sell | CANADIAN SOLAR INCcall | $333,000 | -96.0% | 19,800 | -96.2% | 0.00% | -100.0% | |
| CAJ | Buy | CANON INCadr | $15,000 | +7.1% | 442 | +5.2% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $323,000 | +204.7% | 13,211 | +156.3% | 0.00% | – |
| CSU | CAPITAL SR LIVING CORP | $242,000 | -15.4% | 18,822 | 0.0% | 0.00% | – | |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $237,000 | -6.3% | 13,893 | -11.6% | 0.00% | – |
| CPTA | Sell | CAPITALA FIN CORP | $4,000 | -98.8% | 400 | -98.4% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $1,518,000 | +137.2% | 102,860 | +128.2% | 0.00% | – |
| CPST | CAPSTONE TURBINE CORP | $1,000 | 0.0% | 1,350 | 0.0% | 0.00% | – | |
| CAPR | CAPRICOR THERAPEUTICS INC | $4,000 | +100.0% | 2,000 | 0.0% | 0.00% | – | |
| CRRTQ | Sell | CARBO CERAMICS INC | $8,000 | -85.2% | 958 | -87.8% | 0.00% | – |
| CARB | Buy | CARBONITE INC | $77,000 | +35.1% | 3,500 | +34.6% | 0.00% | – |
| New | CARDINAL HEALTH INCcall | $1,735,000 | – | 25,900 | +100.0% | 0.00% | – | |
| New | CARDINAL HEALTH INCput | $1,735,000 | – | 25,900 | +100.0% | 0.00% | – | |
| CRME | Buy | CARDIOME PHARMA CORP | $329,000 | -53.1% | 158,697 | +2.3% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $42,000 | -84.2% | 1,478 | -82.1% | 0.00% | – |
| New | CARDTRONICS INCbond | $1,843,000 | – | 1,976,000 | +100.0% | 0.00% | – | |
| CRCM | New | CARE COM INC | $1,457,000 | – | 92,148 | +100.0% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORP | $942,000 | -10.8% | 89,450 | -18.7% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $26,000 | +1200.0% | 1,406 | +1015.9% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $9,000 | 0.0% | 137 | +9.6% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $44,000 | +2.3% | 1,687 | +5.1% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $47,000 | -98.0% | 2,744 | -97.9% | 0.00% | -100.0% |
| CVNA | Buy | CARVANA CO | $165,000 | +1550.0% | 11,055 | +2272.3% | 0.00% | – |
| CASC | Buy | CASCADIAN THERAPEUTICS INC | $367,000 | +7240.0% | 89,413 | +6622.8% | 0.00% | – |
| CASI | CASI PHARMACEUTICALS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| CASS | Buy | CASS INFORMATION SYS INC | $682,000 | +6720.0% | 10,606 | +6787.0% | 0.00% | – |
| CATS | CATASYS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| Sell | CATERPILLAR INC DELcall | $1,140,000 | -45.0% | 9,100 | -52.8% | 0.00% | – | |
| CTT | Sell | CATCHMARK TIMBER TR INC | $36,000 | -93.0% | 2,804 | -93.8% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $1,766,000 | +16.5% | 11,896 | +1.7% | 0.00% | – |
| CLLS | New | CELLECTIS S Aadr | $517,000 | – | 18,810 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HOLDINGS INC | $50,000 | – | 8,392 | +100.0% | 0.00% | – |
| Sell | CEMEX SAB DE CVbond | $227,000 | -93.6% | 200,000 | -93.2% | 0.00% | -100.0% | |
| CEMP | Sell | CEMPRA INC | $61,000 | -87.2% | 19,287 | -81.4% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRadr | $65,000 | -9.7% | 10,500 | -45.6% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $1,998,000 | +3.4% | 51,915 | -14.6% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC MASS | $1,223,000 | +23.9% | 15,329 | -1.2% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $38,000 | -52.5% | 1,531 | -52.3% | 0.00% | – |
| CVOVQ | CENVEO INC | $15,000 | -42.3% | 4,245 | 0.0% | 0.00% | – | |
| CERS | CERUS CORP | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CEVA | Buy | CEVA INC | $1,455,000 | +233.0% | 34,033 | +254.5% | 0.00% | – |
| CSBR | CHAMPIONS ONCOLOGY INC | $10,000 | +66.7% | 2,500 | 0.0% | 0.00% | – | |
| CYOU | New | CHANGYOU COM LTDadr | $263,000 | – | 6,742 | +100.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $59,000 | +11.3% | 5,151 | +12.2% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $1,373,000 | -52.5% | 34,965 | -58.0% | 0.00% | -100.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,559,000 | -59.8% | 37,176 | -51.8% | 0.00% | -100.0% |
| CMCM | Buy | CHEETAH MOBILE INCadr | $49,000 | +1125.0% | 5,537 | +1583.0% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $240,000 | +84.6% | 16,302 | +53.8% | 0.00% | – |
| CHFC | Sell | CHEMICAL FINL CORP | $80,000 | -96.2% | 1,553 | -96.5% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINL CORP | $309,000 | +35.5% | 6,800 | +21.9% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $1,203,000 | -50.0% | 66,036 | -49.3% | 0.00% | -100.0% |
| CHESAPEAKE ENERGY CORPcall | $761,000 | -12.5% | 175,000 | 0.0% | 0.00% | – | ||
| CHESAPEAKE ENERGY CORPput | $2,175,000 | -12.5% | 500,000 | 0.0% | 0.00% | -100.0% | ||
| CHKR | CHESAPEAKE GRANITE WASH TR | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| CPK | New | CHESAPEAKE UTILS CORP | $229,000 | – | 2,895 | +100.0% | 0.00% | – |
| CHMA | Buy | CHIASMA INC | $12,000 | – | 4,619 | +3107.6% | 0.00% | – |
| New | CHICAGO BRIDGE & IRON CO N Vcall | $2,097,000 | – | 124,300 | +100.0% | 0.00% | – | |
| New | CHILDRENS PL INCput | $2,139,000 | – | 18,200 | +100.0% | 0.00% | – | |
| CREG | CHINA RECYCLING ENERGY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CMRX | Buy | CHIMERIX INC | $3,000 | 0.0% | 580 | +17.2% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INC | $26,000 | – | 4,800 | +100.0% | 0.00% | – |
| JRJC | New | CHINA FIN ONLINE CO LTDadr | $17,000 | – | 8,400 | +100.0% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDadr | $55,000 | -93.8% | 3,692 | -93.6% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITEDadr | $352,000 | -89.9% | 6,969 | -89.3% | 0.00% | -100.0% |
| SNP | Buy | CHINA PETE & CHEM CORPadr | $57,000 | +375.0% | 768 | +402.0% | 0.00% | – |
| CHA | Buy | CHINA TELECOM CORP LTDadr | $3,000 | 0.0% | 68 | +15.3% | 0.00% | – |
| DL | Buy | CHINA DISTANCE ED HLDGS LTDadr | $28,000 | +1300.0% | 4,121 | +1387.7% | 0.00% | – |
| XRF | New | CHINA RAPID FIN LTDadr | $3,000 | – | 460 | +100.0% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $102,000 | +36.0% | 1,599 | +36.3% | 0.00% | – |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $27,000 | -73.3% | 19,497 | -74.8% | 0.00% | – |
| CDXC | New | CHROMADEX CORP | $81,000 | – | 18,638 | +100.0% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $636,000 | +4140.0% | 30,404 | +4673.0% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $328,000 | +88.5% | 41,266 | +77.4% | 0.00% | – |
| CBBPRB | CINCINNATI BELL INC NEWpref conv | $25,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CIR | Buy | CIRCOR INTL INC | $1,641,000 | +8536.8% | 29,935 | +9054.4% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $1,819,000 | -10.0% | 72,020 | -17.1% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $1,145,000 | +391.4% | 57,561 | +425.2% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDA | $390,000 | +926.3% | 135,530 | +656.7% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $11,000 | -94.7% | 483 | -95.2% | 0.00% | – |
| CLAR | New | CLARUS CORP NEW | $110,000 | – | 14,414 | +100.0% | 0.00% | – |
| BSCQ | New | CLAYMORE EXCHANGE TRD FD TRfund | $216,000 | – | 10,900 | +100.0% | 0.00% | – |
| BSCP | New | CLAYMORE EXCHANGE TRD FD TRfund | $225,000 | – | 10,800 | +100.0% | 0.00% | – |
| BSJI | CLAYMORE EXCHANGE TRD FD TRfund | $30,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TRfund | $650,000 | -36.3% | 30,562 | -36.4% | 0.00% | – |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRfund | $966,000 | -33.6% | 45,601 | -33.4% | 0.00% | – |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRfund | $617,000 | +71.9% | 12,247 | +71.4% | 0.00% | – |
| CZA | CLAYMORE EXCHANGE TRD FD TRfund | $100,000 | +3.1% | 1,601 | 0.0% | 0.00% | – | |
| LVL | Buy | CLAYMORE EXCHANGE TRD FD TRfund | $326,000 | +18.1% | 29,857 | +17.3% | 0.00% | – |
| GHII | Buy | CLAYMORE EXCHANGE TRD FD TRfund | $383,000 | +38.8% | 13,268 | +34.6% | 0.00% | – |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRfund | $45,000 | +800.0% | 2,085 | +734.0% | 0.00% | – |
| TAO | Sell | CLAYMORE EXCHANGE TRD FD TRfund | $6,000 | -94.3% | 200 | -95.2% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $1,000 | -83.3% | 400 | -84.3% | 0.00% | – |
| CTR | CLEARBRIDGE ENERGY MLP TR FDfund | $26,000 | -3.7% | 2,100 | 0.0% | 0.00% | – | |
| CLW | Buy | CLEARWATER PAPER CORP | $115,000 | +19.8% | 2,323 | +13.8% | 0.00% | – |
| New | CLEVELAND CLIFFS INCput | $1,079,000 | – | 150,300 | +100.0% | 0.00% | – | |
| CSBK | Sell | CLIFTON BANCORP INC | $756,000 | +0.8% | 45,170 | -0.4% | 0.00% | – |
| Sell | CLOVIS ONCOLOGY INCbond | $425,000 | -84.2% | 279,000 | -82.6% | 0.00% | -100.0% | |
| CIEIQ | Sell | COBALT INTL ENERGY INC | $2,000 | -98.7% | 1,493 | -97.5% | 0.00% | – |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $848,000 | -51.0% | 3,938 | -47.9% | 0.00% | – |
| CDXS | New | CODEXIS INC | $0 | – | 60 | +100.0% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $14,000 | -67.4% | 1,481 | -70.0% | 0.00% | – |
| CGNT | COGENTIX MED INC | $13,000 | +44.4% | 5,000 | 0.0% | 0.00% | – | |
| CNS | Buy | COHEN & STEERS INC | $293,000 | +47.2% | 7,434 | +51.7% | 0.00% | – |
| LDP | COHEN & STEERS LTD DUR PFD Ifund | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| MIE | Buy | COHEN & STEERS MLP INC & ENRfund | $37,000 | +146.7% | 3,536 | +164.7% | 0.00% | – |
| Sell | COHERUS BIOSCIENCES INCput | $304,000 | -15.3% | 22,500 | -10.0% | 0.00% | – | |
| Sell | COLGATE PALMOLIVE COcall | $146,000 | -99.3% | 2,000 | -99.2% | 0.00% | -100.0% | |
| CLCT | New | COLLECTORS UNIVERSE INC | $463,000 | – | 19,119 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $192,000 | – | 18,419 | +100.0% | 0.00% | – |
| ECON | Buy | COLUMBIA ETF TR IIfund | $92,000 | +820.0% | 3,349 | +765.4% | 0.00% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $1,210,000 | -33.6% | 56,436 | -30.7% | 0.00% | – |
| CBMX | New | COMBIMATRIX CORPORATION | $7,000 | – | 900 | +100.0% | 0.00% | – |
| CHUBA | COMMERCEHUB INC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| CHUBK | Sell | COMMERCEHUB INC | $40,000 | 0.0% | 1,887 | -15.3% | 0.00% | – |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright | $3,000 | -57.1% | 245,552 | -28.3% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $1,049,000 | +111.9% | 38,724 | +100.2% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTadr | $42,000 | -79.4% | 1,800 | -82.8% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONadr | $1,601,000 | +1761.6% | 569,776 | +1320.9% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cadr | $1,227,000 | +147.4% | 139,763 | +106.6% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $481,000 | +16.5% | 7,468 | +18.2% | 0.00% | – |
| CODI | COMPASS DIVERSIFIED HOLDINGS | $66,000 | +3.1% | 3,714 | 0.0% | 0.00% | – | |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $363,000 | -81.0% | 12,361 | -78.8% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $34,000 | -70.2% | 6,367 | -68.6% | 0.00% | – |
| CIX | Sell | COMPX INTERNATIONAL INC | $6,000 | 0.0% | 366 | -4.7% | 0.00% | – |
| CXRXF | Sell | CONCORDIA INTERNATIONAL CORP | $166,000 | -25.6% | 141,043 | -1.3% | 0.00% | – |
| CCUR | Sell | CONCURRENT COMPUTER CORP NEW | $3,000 | -94.1% | 447 | -94.0% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $95,000 | -94.3% | 5,986 | -94.3% | 0.00% | – |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $173,000 | +917.6% | 10,397 | +1057.8% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $853,000 | -43.0% | 16,245 | -44.7% | 0.00% | – |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $206,000 | +21.2% | 3,451 | +12.4% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC NEW | $1,002,000 | – | 40,724 | +100.0% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $0 | -100.0% | 100 | -99.8% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $225,000 | -40.8% | 46,182 | -19.3% | 0.00% | – |
| CTRV | CONTRAVIR PHARMACEUTICALS IN | $105,000 | -9.5% | 200,000 | 0.0% | 0.00% | – | |
| CTRL | New | CONTROL4 CORP | $48,000 | – | 1,674 | +100.0% | 0.00% | – |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVadr | $494,000 | -25.2% | 41,396 | -8.7% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $79,000 | +203.8% | 4,136 | +88.9% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $1,344,000 | +1.2% | 38,650 | -2.3% | 0.00% | – |
| CORENERGY INFRASTRUCTURE TRbond | $112,000 | 0.0% | 100,000 | 0.0% | 0.00% | – | ||
| CRVL | Sell | CORVEL CORP | $583,000 | -3.8% | 10,537 | -17.6% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $365,000 | +8.3% | 24,201 | -5.4% | 0.00% | – |
| CVLG | Sell | COVENANT TRANSN GROUP INC | $108,000 | -26.0% | 4,023 | -51.8% | 0.00% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $70,000 | – | 3,886 | +100.0% | 0.00% | – |
| CRDB | Sell | CRAWFORD & CO | $2,000 | 0.0% | 174 | -35.6% | 0.00% | – |
| CRDA | Sell | CRAWFORD & CO | $2,000 | -71.4% | 158 | -81.3% | 0.00% | – |
| CRAY | Sell | CRAY INC | $385,000 | -69.9% | 19,778 | -71.6% | 0.00% | – |
| CREE | Sell | CREE INC | $415,000 | -55.3% | 14,766 | -60.8% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,489,000 | +6.7% | 182,341 | +0.0% | 0.00% | – |
| CRTO | Sell | CRITEO S Aadr | $0 | -100.0% | 8 | -99.0% | 0.00% | – |
| CROX | Sell | CROCS INC | $1,106,000 | -79.6% | 115,640 | -83.5% | 0.00% | -100.0% |
| CRY | Sell | CRYOLIFE INC | $1,173,000 | +12.0% | 52,142 | -0.7% | 0.00% | – |
| Buy | CTRIP COM INTL LTDbond | $1,943,000 | +273.7% | 1,600,000 | +276.5% | 0.00% | – | |
| CUB | Sell | CUBIC CORP | $526,000 | -6.1% | 10,348 | -14.4% | 0.00% | – |
| CMLSQ | CUMULUS MEDIA INC | $9,000 | -30.8% | 28,852 | 0.0% | 0.00% | – | |
| FXB | Sell | CURRENCYSHS BRIT POUND STERfund | $33,000 | -71.3% | 250 | -72.4% | 0.00% | – |
| FXC | Sell | CURRENCYSHARES CDN DLR TRfund | $17,000 | -59.5% | 210 | -61.8% | 0.00% | – |
| FXY | New | CURRENCYSHS JAPANESE YEN TRfund | $34,000 | – | 400 | +100.0% | 0.00% | – |
| New | CYPRESS SEMICONDUCTOR CORPcall | $884,000 | – | 60,000 | +100.0% | 0.00% | – | |
| CTSO | CYTOSORBENTS CORP | $2,000 | +100.0% | 285 | 0.0% | 0.00% | – | |
| IGVT | Sell | DBX ETF TRfund | $28,000 | -9.7% | 578 | -10.0% | 0.00% | – |
| ASHR | Buy | DBX ETF TRfund | $831,000 | +50.0% | 28,703 | +41.2% | 0.00% | – |
| DZSI | DASAN ZHONE SOLUTIONS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| DBVT | Buy | DBV TECHNOLOGIES S Aadr | $2,237,000 | +1779.8% | 52,886 | +1489.1% | 0.00% | – |
| DDR | Sell | DDR CORP | $839,000 | -89.4% | 91,054 | -89.5% | 0.00% | -100.0% |
| DHX | Sell | DHI GROUP INC | $719,000 | -22.7% | 282,086 | -13.5% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $4,000 | +33.3% | 314 | +16.3% | 0.00% | – |
| DSW | Buy | DSW INC | $1,465,000 | +259.1% | 68,508 | +197.5% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $618,000 | +5.5% | 58,394 | -4.0% | 0.00% | – |
| DQ | Buy | DAQO NEW ENERGY CORPadr | $852,000 | +42500.0% | 28,887 | +29376.5% | 0.00% | – |
| New | DARDEN RESTAURANTS INCcall | $1,098,000 | – | 13,900 | +100.0% | 0.00% | – | |
| DRIO | DARIOHEALTH CORP | $1,000 | 0.0% | 445 | 0.0% | 0.00% | – | |
| DSKE | New | DASEKE INC | $222,000 | – | 17,065 | +100.0% | 0.00% | – |
| DAIO | New | DATA I O CORP | $137,000 | – | 13,661 | +100.0% | 0.00% | – |
| DWCH | Sell | DATAWATCH CORP | $232,000 | -0.4% | 20,464 | -18.5% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $774,000 | -14.7% | 14,690 | +7.7% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $1,000 | -96.0% | 250 | -96.0% | 0.00% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $30,000 | +11.1% | 2,043 | +19.3% | 0.00% | – |
| DEL | Buy | DELTIC TIMBER CORP | $38,000 | +40.7% | 423 | +16.5% | 0.00% | – |
| DEPO | Sell | DEPOMED INC | $194,000 | -48.8% | 34,511 | -2.2% | 0.00% | – |
| Sell | DEPOMED INCbond | $133,000 | -87.7% | 179,000 | -85.4% | 0.00% | – | |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $12,000 | – | 7,500 | +8422.7% | 0.00% | – |
| New | DIAMOND OFFSHORE DRILLING INput | $1,431,000 | – | 100,000 | +100.0% | 0.00% | – | |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $8,000 | -27.3% | 1,600 | -52.5% | 0.00% | – |
| DBD | Sell | DIEBOLD NXDF INC | $750,000 | -24.3% | 32,789 | -7.3% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $1,382,000 | -2.1% | 126,243 | -9.2% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $69,000 | – | 47,480 | +100.0% | 0.00% | – |
| DIOD | Buy | DIODES INC | $860,000 | +78.1% | 29,121 | +44.8% | 0.00% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $1,069,000 | -58.8% | 49,975 | -50.3% | 0.00% | -100.0% |
| New | DISCOVERY COMMUNICATNS NEWcall | $1,012,000 | – | 50,000 | +100.0% | 0.00% | – | |
| DNIF | New | DIVIDEND & INCOME FUNDfund | $9,000 | – | 707 | +100.0% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $1,633,000 | -67.3% | 157,919 | -60.4% | 0.00% | -100.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $406,000 | -92.0% | 19,009 | -91.4% | 0.00% | -100.0% |
| DMLP | Sell | DORCHESTER MINERALS LP | $41,000 | -64.7% | 2,750 | -65.6% | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONSfund | $53,000 | – | 2,500 | +100.0% | 0.00% | – |
| DVD | Buy | DOVER MOTORSPORTS INC | $4,000 | +33.3% | 1,850 | +44.3% | 0.00% | – |
| LEO | DREYFUS STRATEGIC MUNS INCfund | $26,000 | -3.7% | 3,000 | 0.0% | 0.00% | – | |
| Buy | DUKE ENERGY CORP NEWput | $1,306,000 | +71.6% | 15,500 | +70.3% | 0.00% | – | |
| DLTH | New | DULUTH HLDGS INC | $158,000 | – | 7,824 | +100.0% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $2,079,000 | -7.4% | 24,442 | -2.5% | 0.00% | -100.0% |
| DX | Buy | DYNEX CAP INC | $1,243,000 | +51.0% | 170,531 | +47.1% | 0.00% | – |
| DYNWSA | DYNEGY INC NEW DELwarrant | $0 | – | 1,205 | 0.0% | 0.00% | – | |
| DYNC | DYNEGY INC NEW DELpref conv | $303,000 | +8.2% | 4,500 | 0.0% | 0.00% | – | |
| EHIC | New | EHI CAR SVCS LTDadr | $4,000 | – | 438 | +100.0% | 0.00% | – |
| New | E L F BEAUTY INCput | $1,214,000 | – | 55,000 | +100.0% | 0.00% | – | |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $206,000 | +724.0% | 17,048 | +849.2% | 0.00% | – |
| EMCI | Buy | EMC INS GROUP INC | $164,000 | +5.8% | 5,742 | +2.8% | 0.00% | – |
| E | Buy | ENI S P Aadr | $12,000 | +20.0% | 372 | +8.8% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $446,000 | +45.8% | 39,090 | +21.0% | 0.00% | – |
| EQGP | Buy | EQT GP HLDGS LP | $287,000 | +103.5% | 9,928 | +112.4% | 0.00% | – |
| BVAL | Sell | ETF SER SOLUTIONSfund | $598,000 | -50.8% | 39,700 | -50.4% | 0.00% | – |
| SIVR | ETFS SILVER TRfund | $88,000 | +1.1% | 5,344 | 0.0% | 0.00% | – | |
| PALL | Sell | ETFS PALLADIUM TRfund | $1,170,000 | +8.3% | 13,141 | -1.8% | 0.00% | – |
| AMZA | ETFIS SER TR Ifund | $19,000 | -5.0% | 2,000 | 0.0% | 0.00% | – | |
| BBP | Buy | ETFIS SER TR Ifund | $147,000 | +21.5% | 3,579 | +16.8% | 0.00% | – |
| XCOOQ | Sell | EXCO RESOURCES INC | $3,000 | -62.5% | 2,075 | -23.5% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $27,000 | – | 459 | +100.0% | 0.00% | – |
| KODKWS | EASTMAN KODAK COwarrant | $3,000 | -66.7% | 25,303 | 0.0% | 0.00% | – | |
| KODKWSA | EASTMAN KODAK COwarrant | $2,000 | -66.7% | 20,201 | 0.0% | 0.00% | – | |
| EOI | New | EATON VANCE ENHANCED EQ INCfund | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DVfund | $0 | – | 14 | +100.0% | 0.00% | – |
| ETX | EATON VANCE MUN INCOME 2028fund | $20,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| EBIX | Buy | EBIX INC | $65,000 | +41.3% | 1,002 | +16.6% | 0.00% | – |
| ELON | ECHELON CORP | $1,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| SATS | New | ECHOSTAR CORP | $73,000 | – | 1,270 | +100.0% | 0.00% | – |
| Buy | ECOLAB INCcall | $866,000 | +45.1% | 6,700 | +48.9% | 0.00% | – | |
| ECR | Sell | ECLIPSE RES CORP | $1,806,000 | -17.2% | 716,700 | -6.0% | 0.00% | – |
| EC | Sell | ECOPETROL S Aadr | $1,542,000 | -83.2% | 161,960 | -84.0% | 0.00% | -100.0% |
| EDIT | EDITAS MEDICINE INC | $6,000 | +50.0% | 250 | 0.0% | 0.00% | – | |
| EHTH | Sell | EHEALTH INC | $554,000 | -41.9% | 22,740 | -55.2% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $126,000 | +447.8% | 11,705 | +295.8% | 0.00% | – |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LP | $784,000 | -5.0% | 53,290 | -2.1% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $1,077,000 | +13.2% | 80,925 | +23.9% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INC | $35,000 | – | 1,390 | +100.0% | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $109,000 | – | 7,838 | +100.0% | 0.00% | – |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aadr | $10,000 | -75.0% | 350 | -78.0% | 0.00% | – |
| EMKR | New | EMCORE CORP | $220,000 | – | 26,235 | +100.0% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $537,000 | +16.0% | 13,488 | -1.4% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INC | $11,000 | -98.9% | 537 | -98.9% | 0.00% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $1,306,000 | -12.6% | 28,642 | -18.9% | 0.00% | – |
| EOCCY | Sell | ENEL GENERACION CHILE S Aadr | $24,000 | +4.3% | 935 | -9.7% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $1,053,000 | -30.1% | 23,575 | -33.2% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $226,000 | – | 93,836 | +100.0% | 0.00% | – |
| ELGX | Buy | ENDOLOGIX INC | $488,000 | +185.4% | 109,380 | +211.2% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $73,000 | -79.9% | 53,778 | -77.8% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $1,366,000 | -2.8% | 177,912 | +4.9% | 0.00% | – |
| EIGI | ENDURANCE INTL GROUP HLDGS I | $1,000 | -50.0% | 191 | 0.0% | 0.00% | – | |
| ENIA | Sell | ENEL AMERICAS S Aadr | $516,000 | -38.6% | 50,844 | -43.0% | 0.00% | – |
| EGC | Sell | ENERGY XXI GULF COAST INC | $241,000 | -55.1% | 22,777 | -21.3% | 0.00% | – |
| New | ENERGY TRANSFER PARTNERS LPcall | $4,000 | – | 200 | +100.0% | 0.00% | – | |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $2,222,000 | +212.1% | 128,813 | +218.6% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $1,925,000 | -43.9% | 141,565 | -38.7% | 0.00% | -100.0% |
| ENTL | Buy | ENTELLUS MED INC | $168,000 | +162.5% | 9,469 | +145.1% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS C | $123,000 | +5.1% | 21,400 | +20.9% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $263,000 | – | 24,677 | +100.0% | 0.00% | – |
| EQBK | New | EQUITY BANCSHARES INC | $451,000 | – | 12,789 | +100.0% | 0.00% | – |
| ERIE | Buy | ERIE INDTY CO | $163,000 | +25.4% | 1,368 | +32.0% | 0.00% | – |
| ERINQ | New | ERIN ENERGY CORP | $1,000 | – | 363 | +100.0% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $961,000 | -56.2% | 15,898 | -56.8% | 0.00% | -100.0% |
| ETSY | Buy | ETSY INC | $1,102,000 | +88.4% | 65,496 | +68.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $845,000 | – | 32,226 | +100.0% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $1,952,000 | +2.2% | 257,900 | -1.7% | 0.00% | – |
| EPM | New | EVOLUTION PETROLEUM CORP | $56,000 | – | 7,950 | +100.0% | 0.00% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRfund | $956,000 | +161.9% | 24,856 | +133.5% | 0.00% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $43,000 | – | 8,900 | +100.0% | 0.00% | – |
| EXFO | Buy | EXFO INC | $107,000 | +64.6% | 28,553 | +107.7% | 0.00% | – |
| EXPO | Sell | EXPONENT INC | $866,000 | -74.1% | 11,700 | -79.6% | 0.00% | -100.0% |
| FFG | Buy | FBL FINL GROUP INC | $895,000 | +33.6% | 11,942 | +9.6% | 0.00% | – |
| FBK | Sell | FB FINL CORP | $7,000 | -86.8% | 179 | -87.8% | 0.00% | – |
| FSK | Sell | FS INVT CORP | $100,000 | -92.4% | 12,136 | -91.6% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $479,000 | +207.1% | 9,017 | +157.6% | 0.00% | – |
| FTDCQ | Buy | FTD COS INC | $729,000 | +154.9% | 56,004 | +292.2% | 0.00% | – |
| FANH | Buy | FANHUA INCadr | $172,000 | +2050.0% | 14,193 | +1477.0% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $7,000 | +16.7% | 213 | +15.1% | 0.00% | – |
| FFKT | Buy | FARMERS CAP BK CORP | $48,000 | +92.0% | 1,121 | +74.3% | 0.00% | – |
| FMNB | Sell | FARMERS NATL BANC CORP | $1,558,000 | -9.4% | 102,500 | -13.5% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $291,000 | +14.1% | 32,190 | +12.8% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $104,000 | +19.5% | 2,700 | +17.4% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $108,000 | +58.8% | 26,413 | +25.7% | 0.00% | – |
| FHI | Sell | FEDERATED INVS INC PA | $1,400,000 | +5.9% | 46,730 | -0.1% | 0.00% | – |
| FNHC | Sell | FEDERATED NATL HLDG CO | $1,428,000 | -5.5% | 90,339 | -4.3% | 0.00% | – |
| Sell | FEDEX CORPcall | $292,000 | -97.1% | 1,300 | -97.2% | 0.00% | -100.0% | |
| FEDEX CORPput | $157,000 | +3.3% | 700 | 0.0% | 0.00% | – | ||
| FGPRQ | FERRELLGAS PARTNERS L.P. | $0 | – | 10 | 0.0% | 0.00% | – | |
| FCSC | Buy | FIBROCELL SCIENCE INC | $3,000 | +200.0% | 800 | +300.0% | 0.00% | – |
| FDIS | Buy | FIDELITYfund | $129,000 | +35.8% | 3,601 | +35.1% | 0.00% | – |
| FNCL | Buy | FIDELITYfund | $213,000 | +14.5% | 5,626 | +9.8% | 0.00% | – |
| FHLC | New | FIDELITYfund | $126,000 | – | 3,199 | +100.0% | 0.00% | – |
| FIDU | Buy | FIDELITYfund | $131,000 | +12.9% | 3,590 | +7.8% | 0.00% | – |
| FTEC | Buy | FIDELITYfund | $117,000 | +13.6% | 2,561 | +6.7% | 0.00% | – |
| FMAT | FIDELITYfund | $217,000 | +5.3% | 6,587 | 0.0% | 0.00% | – | |
| FBND | Buy | FIDELITYfund | $2,058,000 | +9.4% | 40,890 | +9.0% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $11,000 | +10.0% | 582 | +15.9% | 0.00% | – |
| New | FIFTH THIRD BANCORPcall | $1,821,000 | – | 66,000 | +100.0% | 0.00% | – | |
| FSC | Sell | FIFTH STREET FINANCE CORP | $49,000 | -95.5% | 8,988 | -96.0% | 0.00% | – |
| FSFR | Sell | FIFTH STR SR FLOATNG RATE CO | $519,000 | -43.4% | 59,404 | -47.2% | 0.00% | – |
| FSAM | Sell | FIFTH STR ASSET MGMT INC | $173,000 | -59.2% | 43,102 | -50.7% | 0.00% | – |
| New | FINISAR CORPcall | $1,101,000 | – | 50,000 | +100.0% | 0.00% | – | |
| FNJN | Buy | FINJAN HLDGS INC | $48,000 | +182.4% | 20,976 | +316.2% | 0.00% | – |
| FINL | Sell | FINISH LINE INC | $390,000 | -94.7% | 33,451 | -93.6% | 0.00% | -100.0% |
| FBNC | Sell | FIRST BANCORP N C | $1,736,000 | +4.8% | 50,700 | -4.4% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $2,000 | -99.9% | 52 | -100.0% | 0.00% | -100.0% |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $238,000 | +164.4% | 8,906 | +154.7% | 0.00% | – |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $88,000 | -34.8% | 4,782 | -36.9% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $353,000 | -4.9% | 20,028 | -12.9% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $1,966,000 | +5.9% | 109,700 | -2.9% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $349,000 | – | 10,757 | +100.0% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $53,000 | -87.4% | 1,700 | -88.4% | 0.00% | – |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEAfund | $1,976,000 | -9.4% | 68,084 | -12.1% | 0.00% | – |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDfund | $618,000 | +2.1% | 9,722 | -4.0% | 0.00% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDfund | $533,000 | – | 11,750 | +100.0% | 0.00% | – |
| FAB | FIRST TR MULTI CP VAL ALPHAfund | $31,000 | +3.3% | 578 | 0.0% | 0.00% | – | |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDfund | $1,459,000 | +105.2% | 11,827 | +89.7% | 0.00% | – |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTEDfund | $359,000 | +0.8% | 6,505 | -2.6% | 0.00% | – |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDEfund | $1,300,000 | +18.3% | 19,263 | +9.3% | 0.00% | – |
| FRI | New | FIRST TR S&P REIT INDEX FDfund | $30,000 | – | 1,291 | +100.0% | 0.00% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID INfund | $1,333,000 | -9.0% | 44,804 | -10.5% | 0.00% | – |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDfund | $527,000 | -18.4% | 13,747 | -21.3% | 0.00% | – |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDfund | $1,090,000 | +62.4% | 23,935 | +64.1% | 0.00% | – |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDfund | $5,000 | -98.4% | 330 | -98.6% | 0.00% | – |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfund | $477,000 | -3.0% | 16,140 | -6.2% | 0.00% | – |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDfund | $1,849,000 | +71.4% | 27,618 | +71.2% | 0.00% | – |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDfund | $1,101,000 | -5.2% | 29,753 | -9.5% | 0.00% | – |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDfund | $1,114,000 | +10.3% | 41,029 | +10.3% | 0.00% | – |
| SKYY | FIRST TR EXCHANGE TRADED FDfund | $17,000 | +6.2% | 407 | 0.0% | 0.00% | – | |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDfund | $368,000 | +5.7% | 14,308 | +2.8% | 0.00% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDfund | $1,032,000 | +11366.7% | 47,200 | +11700.0% | 0.00% | – |
| FPXI | FIRST TR EXCHANGE TRADED FDfund | $67,000 | +8.1% | 1,965 | 0.0% | 0.00% | – | |
| FYX | Buy | FIRST TR SML CP CORE ALPHA Ffund | $770,000 | +8.1% | 13,079 | +2.0% | 0.00% | – |
| FNX | Sell | FIRST TR MID CAP CORE ALPHADfund | $1,682,000 | -6.1% | 27,204 | -10.0% | 0.00% | – |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEXfund | $1,475,000 | -5.9% | 28,908 | -7.4% | 0.00% | – |
| FDD | Sell | FIRST TR STOXX EURO DIV FDfund | $1,220,000 | -11.3% | 90,373 | -14.1% | 0.00% | – |
| QABA | FIRST TR NASDAQ ABA CMNTY BKfund | $11,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| FPA | New | FIRST TR EXCH TRD ALPHA FD Ifund | $4,000 | – | 107 | +100.0% | 0.00% | – |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ifund | $257,000 | -6.5% | 6,893 | -12.9% | 0.00% | – |
| FEMS | Sell | FIRST TR EXCH TRD ALPHA FD Ifund | $27,000 | -10.0% | 665 | -19.5% | 0.00% | – |
| FEUZ | Sell | FIRST TR EXCH TRD ALPHA FD Ifund | $534,000 | -3.6% | 12,618 | -11.7% | 0.00% | – |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDfund | $1,787,000 | +20.8% | 37,080 | +21.3% | 0.00% | – |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfund | $812,000 | -54.2% | 16,559 | -54.1% | 0.00% | – |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDfund | $503,000 | -13.7% | 26,270 | -13.0% | 0.00% | – |
| RDVY | New | FIRST TR EXCHANGE TRADED FDfund | $164,000 | – | 5,893 | +100.0% | 0.00% | – |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FDfund | $1,376,000 | +20.7% | 50,118 | +16.2% | 0.00% | – |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDfund | $854,000 | -55.8% | 42,527 | -55.9% | 0.00% | – |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIfund | $167,000 | +1.8% | 4,537 | -0.2% | 0.00% | – |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfund | $287,000 | +141.2% | 5,525 | +141.4% | 0.00% | – |
| FCVT | FIRST TR EXCHANGE TRADED FDfund | $90,000 | +2.3% | 3,168 | 0.0% | 0.00% | – | |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VIfund | $2,091,000 | +10.3% | 41,171 | +10.2% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INC | $288,000 | +83.4% | 5,269 | +66.0% | 0.00% | – |
| WBAI | New | 500 COM LTDadr | $5,000 | – | 423 | +100.0% | 0.00% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $72,000 | -50.0% | 5,337 | -45.2% | 0.00% | – |
| FLKS | FLEX PHARMA INC | $1,000 | 0.0% | 342 | 0.0% | 0.00% | – | |
| FPAY | FLEXSHOPPER INC | $26,000 | +18.2% | 5,000 | 0.0% | 0.00% | – | |
| GUNR | New | FLEXSHARES TRfund | $13,000 | – | 422 | +100.0% | 0.00% | – |
| NFRA | New | FLEXSHARES TRfund | $11,000 | – | 235 | +100.0% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $1,457,000 | -96.0% | 305,473 | -92.5% | 0.00% | -100.0% |
| FLDM | Buy | FLUIDIGM CORP DEL | $345,000 | +17150.0% | 66,286 | +14965.0% | 0.00% | – |
| FLY | New | FLY LEASING LTDadr | $102,000 | – | 7,280 | +100.0% | 0.00% | – |
| FOGO | New | FOGO DE CHAO INC | $0 | – | 25 | +100.0% | 0.00% | – |
| FCEA | Sell | FOREST CITY RLTY TR INC | $1,266,000 | -77.0% | 49,849 | -78.1% | 0.00% | -100.0% |
| FORM | New | FORMFACTOR INC | $1,956,000 | – | 118,920 | +100.0% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $644,000 | +18.2% | 15,351 | +10.2% | 0.00% | – |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $49,000 | -34.7% | 2,700 | -42.6% | 0.00% | – |
| FRTA | FORTERRA INC | $4,000 | -42.9% | 800 | 0.0% | 0.00% | – | |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $23,000 | -65.7% | 1,459 | -66.1% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $2,190,000 | +22.3% | 38,544 | +14.8% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $1,276,000 | +8.0% | 55,963 | +1.6% | 0.00% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $1,358,000 | -36.5% | 54,479 | -36.1% | 0.00% | – |
| OUSA | Sell | FQF TRfund | $335,000 | -8.5% | 11,068 | -11.7% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $427,000 | +11.8% | 58,191 | +66.4% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $1,695,000 | -41.0% | 82,322 | -44.7% | 0.00% | -100.0% |
| FELE | Buy | FRANKLIN ELEC INC | $1,045,000 | +35.2% | 23,166 | +24.1% | 0.00% | – |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $1,494,000 | -17.2% | 41,500 | -5.2% | 0.00% | – |
| FREDQ | Buy | FREDS INC | $17,000 | -15.0% | 2,575 | +16.6% | 0.00% | – |
| FREEPORT-MCMORAN INCcall | $27,000 | +17.4% | 1,900 | 0.0% | 0.00% | – | ||
| RAIL | Sell | FREIGHTCAR AMER INC | $834,000 | +10.8% | 41,500 | -4.2% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $290,000 | – | 23,591 | +100.0% | 0.00% | – |
| FTEK | New | FUEL TECH INC | $1,368,000 | – | 1,367,589 | +100.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $0 | – | 41 | -37.9% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $18,000 | – | 3,832 | +100.0% | 0.00% | – |
| FLL | New | FULL HOUSE RESORTS INC | $50,000 | – | 17,600 | +100.0% | 0.00% | – |
| FSNN | New | FUSION TELECOMM INTL INC | $162,000 | – | 60,401 | +100.0% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $32,000 | +18.5% | 1,074 | +17.8% | 0.00% | – |
| GDS | Sell | GDS HLDGS LTDadr | $399,000 | -93.5% | 35,323 | -94.6% | 0.00% | -100.0% |
| Sell | GNC HLDGS INCput | $139,000 | -96.8% | 16,100 | -96.9% | 0.00% | -100.0% | |
| GWPH | Buy | GW PHARMACEUTICALS PLCadr | $985,000 | +1514.8% | 8,772 | +1359.6% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $250,000 | +51.5% | 7,950 | +52.2% | 0.00% | – |
| GAB | GABELLI EQUITY TR INCfund | $29,000 | +3.6% | 4,500 | 0.0% | 0.00% | – | |
| GRX | GABELLI HLTHCARE & WELLNESSfund | $2,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,089,000 | -62.9% | 29,867 | -61.7% | 0.00% | -100.0% |
| New | GAP INC DELput | $62,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | GARRISON CAP INC | $52,000 | – | 6,222 | +100.0% | 0.00% | – | |
| GEMP | Buy | GEMPHIRE THERAPEUTICS INC | $79,000 | +276.2% | 8,317 | +419.8% | 0.00% | – |
| GENERAL MLS INCput | $387,000 | -5.6% | 7,400 | 0.0% | 0.00% | – | ||
| GMWSB | GENERAL MTRS COwarrant | $0 | – | 2 | 0.0% | 0.00% | – | |
| GWR | Sell | GENESEE & WYO INC | $1,081,000 | +0.9% | 14,714 | -6.1% | 0.00% | – |
| GENN | Buy | GENESIS HEALTHCARE INC | $1,800,000 | -12.9% | 1,564,379 | +31.7% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTD | $1,439,000 | -2.4% | 211,917 | +9.5% | 0.00% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $33,000 | +6.5% | 1,049 | +8.3% | 0.00% | – |
| THRM | Buy | GENTHERM INC | $836,000 | +907.2% | 22,793 | +964.1% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $200,000 | -29.1% | 11,298 | -44.7% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $1,116,000 | -24.5% | 29,139 | -32.8% | 0.00% | – |
| GERN | GERON CORP | $23,000 | -20.7% | 10,585 | 0.0% | 0.00% | – | |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $820,000 | +5.0% | 87,117 | +9.5% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $286,000 | +9433.3% | 30,308 | +9371.2% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $1,697,000 | +589.8% | 123,985 | +488.4% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $652,000 | -5.1% | 19,718 | +18.9% | 0.00% | – |
| New | GLAUKOS CORPcall | $825,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | GLOBAL BLOOD THERAPEUTICS INcall | $2,065,000 | – | 70,000 | +100.0% | 0.00% | – | |
| GNL | Sell | GLOBAL NET LEASE INC | $1,000 | -99.7% | 23 | -99.9% | 0.00% | – |
| GSB | New | GLOBALSCAPE INC | $181,000 | – | 45,990 | +100.0% | 0.00% | – |
| GLP | GLOBAL PARTNERS LP | $180,000 | -4.3% | 10,436 | 0.0% | 0.00% | – | |
| GREK | New | GLOBAL X FDSfund | $420,000 | – | 45,035 | +100.0% | 0.00% | – |
| KRMA | New | GLOBAL X FDSfund | $7,000 | – | 400 | +100.0% | 0.00% | – |
| URA | Buy | GLOBAL X FDSfund | $591,000 | +74.3% | 44,098 | +71.6% | 0.00% | – |
| GMED | Buy | GLOBUS MED INC | $46,000 | +21.1% | 1,534 | +33.2% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $899,000 | +6815.4% | 243,709 | +4428.2% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aadr | $759,000 | +837.0% | 38,173 | +437.6% | 0.00% | – |
| GOGO | Buy | GOGO INC | $2,106,000 | +105200.0% | 175,041 | +99923.4% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $69,000 | -84.1% | 18,167 | -82.9% | 0.00% | – |
| AUMN | GOLDEN MINERALS CO | $7,000 | -12.5% | 15,075 | 0.0% | 0.00% | – | |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $433,000 | +74.6% | 571,639 | +49.6% | 0.00% | – |
| GEM | Buy | GOLDMAN SACHS ETF TRfund | $949,000 | +5482.4% | 28,634 | +5262.2% | 0.00% | – |
| GSBD | GOLDMAN SACHS BDC INC | $42,000 | +2.4% | 1,833 | 0.0% | 0.00% | – | |
| GBDC | Buy | GOLUB CAP BDC INC | $231,000 | +10.0% | 12,290 | +11.3% | 0.00% | – |
| GPRO | Sell | GOPRO INC | $2,078,000 | -55.4% | 181,007 | -68.4% | 0.00% | -100.0% |
| New | GOPRO INCput | $574,000 | – | 50,000 | +100.0% | 0.00% | – | |
| GRC | Sell | GORMAN RUPP CO | $36,000 | -94.4% | 1,098 | -95.6% | 0.00% | – |
| GRAM | New | GRANA Y MONTERO S A Aadr | $508,000 | – | 107,504 | +100.0% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $895,000 | +82.3% | 392,545 | +78.9% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $186,000 | +28.3% | 3,207 | +6.9% | 0.00% | – |
| AJX | New | GREAT AJAX CORP | $664,000 | – | 46,819 | +100.0% | 0.00% | – |
| GECC | New | GREAT ELM CAP CORP | $28,000 | – | 2,663 | +100.0% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $49,000 | +63.3% | 9,896 | +40.9% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $342,000 | -65.2% | 15,388 | -65.6% | 0.00% | – |
| SIM | GRUPO SIMEC S A B DE C Vadr | $7,000 | 0.0% | 670 | 0.0% | 0.00% | – | |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTadr | $1,060,000 | +2844.4% | 23,661 | +3106.1% | 0.00% | – |
| GTXI | New | GTX INC DEL | $35,000 | – | 4,113 | +100.0% | 0.00% | – |
| SUPV | New | GRUPO SUPERVIELLE S Aadr | $48,000 | – | 2,043 | +100.0% | 0.00% | – |
| GBNK | Sell | GUARANTY BANCORP DEL | $1,536,000 | -10.9% | 55,714 | -12.0% | 0.00% | – |
| GES | Sell | GUESS INC | $1,815,000 | -20.7% | 104,544 | -41.6% | 0.00% | -100.0% |
| New | GUESS INCput | $608,000 | – | 35,000 | +100.0% | 0.00% | – | |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $1,302,000 | -0.9% | 102,881 | -9.2% | 0.00% | – |
| GURE | New | GULF RESOURCES INC | $27,000 | – | 14,700 | +100.0% | 0.00% | – |
| HSNI | Sell | HSN INC | $1,072,000 | +3.9% | 27,775 | -14.1% | 0.00% | – |
| HRG | Sell | HRG GROUP INC | $747,000 | -46.4% | 48,157 | -38.8% | 0.00% | – |
| HABT | New | HABIT RESTAURANTS INC | $270,000 | – | 21,171 | +100.0% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $2,113,000 | -45.1% | 138,731 | -44.1% | 0.00% | -100.0% |
| New | HAIN CELESTIAL GROUP INCput | $1,751,000 | – | 43,000 | +100.0% | 0.00% | – | |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $602,000 | +132.4% | 104,779 | +213.8% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $1,448,000 | -1.5% | 122,621 | -6.0% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INC | $163,000 | +71.6% | 6,200 | +44.2% | 0.00% | – |
| HQCL | Buy | HANWHA Q CELL CO LTDadr | $57,000 | +1325.0% | 6,799 | +1107.6% | 0.00% | – |
| HDNG | Buy | HARDINGE INC | $181,000 | +2162.5% | 11,755 | +1702.9% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $419,000 | -32.6% | 139,888 | +18.2% | 0.00% | – |
| HHS | Sell | HARTE-HANKS INC | $13,000 | -85.9% | 13,189 | -85.2% | 0.00% | – |
| HCAP | New | HARVEST CAP CR CORP | $17,000 | – | 1,258 | +100.0% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $1,021,000 | -21.9% | 38,460 | -26.1% | 0.00% | – |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $232,000 | -9.7% | 7,671 | -25.5% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $1,548,000 | +64.7% | 37,764 | +86.3% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $731,000 | +11.4% | 20,710 | +14.6% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $78,000 | – | 3,348 | +100.0% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $34,000 | -97.9% | 1,439 | -98.1% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $1,984,000 | -66.3% | 95,615 | -64.6% | 0.00% | -100.0% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INC | $38,000 | -49.3% | 3,106 | -50.8% | 0.00% | – |
| HTBK | Sell | HERITAGE COMMERCE CORP | $869,000 | -1.5% | 61,300 | -4.2% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $116,000 | +65.7% | 9,104 | +74.6% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $35,000 | +25.0% | 2,208 | +8.0% | 0.00% | – |
| Sell | HERTZ GLOBAL HLDGS INCput | $1,062,000 | -82.8% | 45,000 | -91.6% | 0.00% | -100.0% | |
| HESM | Buy | HESS MIDSTREAM PARTNERS LP | $209,000 | +111.1% | 9,618 | +98.7% | 0.00% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $1,619,000 | -55.8% | 171,291 | -49.2% | 0.00% | -100.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $17,000 | -98.3% | 1,181 | -97.6% | 0.00% | – |
| HPJ | New | HIGHPOWER INTL INC | $21,000 | – | 4,600 | +100.0% | 0.00% | – |
| HIL | New | HILL INTERNATIONAL INC | $7,000 | – | 1,375 | +100.0% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $327,000 | -34.9% | 1,721 | -37.6% | 0.00% | – |
| New | HOME BANCSHARES INCcall | $812,000 | – | 32,700 | +100.0% | 0.00% | – | |
| HBCP | New | HOME BANCORP INC | $165,000 | – | 3,905 | +100.0% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $924,000 | -1.3% | 35,000 | -8.7% | 0.00% | – |
| HZN | New | HORIZON GLOBAL CORP | $1,603,000 | – | 90,184 | +100.0% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $938,000 | +26.2% | 244,242 | -7.0% | 0.00% | – |
| HDP | Buy | HORTONWORKS INC | $48,000 | +1100.0% | 2,831 | +929.5% | 0.00% | – |
| HOST HOTELS & RESORTS INCcall | $501,000 | +1.2% | 27,100 | 0.0% | 0.00% | – | ||
| TWNK | Buy | HOSTESS BRANDS INC | $161,000 | +274.4% | 11,782 | +340.8% | 0.00% | – |
| HWCC | New | HOUSTON WIRE & CABLE CO | $41,000 | – | 7,700 | +100.0% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INC | $785,000 | -38.3% | 408,700 | -10.1% | 0.00% | – |
| HBMD | Buy | HOWARD BANCORP INC | $484,000 | +33.3% | 23,309 | +23.5% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INCadr | $3,000 | 0.0% | 109 | +7.9% | 0.00% | – |
| HBMWS | HUDBAY MINERALS INCwarrant | $0 | – | 53 | 0.0% | 0.00% | – | |
| HGTXU | Sell | HUGOTON RTY TR TEX | $1,000 | -75.0% | 546 | -72.1% | 0.00% | – |
| ICAD | New | ICAD INC | $3,000 | – | 700 | +100.0% | 0.00% | – |
| ITUS | ITUS CORP | $3,000 | +200.0% | 896 | 0.0% | 0.00% | – | |
| IEP | Sell | ICAHN ENTERPRISES LP | $937,000 | -24.3% | 16,990 | -29.0% | 0.00% | – |
| INVE | Sell | IDENTIV INC | $27,000 | -37.2% | 5,730 | -30.3% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $6,000 | +20.0% | 791 | +15.8% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INC | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| New | IMPAX LABORATORIES INCput | $739,000 | – | 35,000 | +100.0% | 0.00% | – | |
| PI | Sell | IMPINJ INC | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $71,000 | +1320.0% | 18,723 | +1344.7% | 0.00% | – |
| QAI | INDEXIQ ETF TRfund | $29,000 | 0.0% | 970 | 0.0% | 0.00% | – | |
| INFI | New | INFINITY PHARMACEUTICALS INC | $135,000 | – | 118,435 | +100.0% | 0.00% | – |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $1,542,000 | -6.4% | 16,164 | -7.8% | 0.00% | – |
| New | INSMED INCcall | $2,142,000 | – | 70,000 | +100.0% | 0.00% | – | |
| Sell | INPHI CORPbond | $1,244,000 | -43.6% | 1,020,000 | -48.0% | 0.00% | -100.0% | |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $21,000 | -8.7% | 3,284 | +13.9% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC | $205,000 | +469.4% | 17,974 | +464.7% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $1,397,000 | +667.6% | 54,699 | +888.2% | 0.00% | – |
| INGN | Sell | INOGEN INC | $2,079,000 | -36.0% | 21,682 | -36.3% | 0.00% | -100.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $2,005,000 | +114.4% | 31,385 | +77.8% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $11,000 | – | 600 | +100.0% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $8,000 | +14.3% | 5,624 | -1.8% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $60,000 | -39.4% | 1,196 | -34.4% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $508,000 | -24.6% | 57,554 | +7.9% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $1,863,000 | +68.0% | 44,241 | +46.1% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUadr | $986,000 | -8.5% | 18,613 | -4.2% | 0.00% | – |
| INAP | Buy | INTERNAP CORP | $1,790,000 | +773.2% | 407,820 | +629.0% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $1,442,000 | -39.5% | 35,593 | -47.7% | 0.00% | -100.0% |
| THM | INTERNATIONAL TOWER HILL MIN | $0 | – | 500 | 0.0% | 0.00% | – | |
| XENT | Sell | INTERSECT ENT INC | $9,000 | -99.6% | 296 | -99.6% | 0.00% | – |
| INTT | New | INTEST CORP | $48,000 | – | 5,700 | +100.0% | 0.00% | – |
| Sell | INVACARE CORPbond | $318,000 | -94.1% | 266,000 | -94.7% | 0.00% | -100.0% | |
| SNAK | INVENTURE FOODS INC | $103,000 | +9.6% | 21,893 | 0.0% | 0.00% | – | |
| IIN | New | INTRICON CORP | $8,000 | – | 700 | +100.0% | 0.00% | – |
| XON | Buy | INTREXON CORP | $1,122,000 | +5805.3% | 59,622 | +7504.8% | 0.00% | – |
| VGM | INVESCO TR INVT GRADE MUNSfund | $22,000 | +4.8% | 1,600 | 0.0% | 0.00% | – | |
| VMO | INVESCO MUN OPPORTUNITY TRfund | $40,000 | 0.0% | 3,053 | 0.0% | 0.00% | – | |
| VBF | New | INVESCO BD FDfund | $1,000 | – | 42 | +100.0% | 0.00% | – |
| IQI | INVESCO QUALITY MUNI INC TRSfund | $255,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| IRET | Buy | INVESTORS REAL ESTATE TR | $1,856,000 | +61766.7% | 304,189 | +67497.6% | 0.00% | – |
| ITIC | New | INVESTORS TITLE CO | $101,000 | – | 564 | +100.0% | 0.00% | – |
| IVTY | New | INVUITY INC | $1,000 | – | 89 | +100.0% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $1,114,000 | +167.8% | 118,559 | +24.0% | 0.00% | – |
| IRMD | IRADIMED CORP | $2,000 | +100.0% | 160 | 0.0% | 0.00% | – | |
| IRIX | Sell | IRIDEX CORP | $21,000 | -30.0% | 2,224 | -27.2% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,469,000 | -0.9% | 146,208 | +8.9% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $311,000 | -76.9% | 19,610 | -72.5% | 0.00% | – |
| Sell | IRONWOOD PHARMACEUTICALS INCcall | $286,000 | -84.0% | 18,000 | -81.0% | 0.00% | – | |
| GHYG | Buy | ISHARES INCfund | $936,000 | +2.5% | 18,301 | +1.2% | 0.00% | – |
| EWO | Buy | ISHARES INCfund | $152,000 | +1588.9% | 6,546 | +1425.9% | 0.00% | – |
| HYXU | Buy | ISHARES INCfund | $435,000 | +21650.0% | 8,152 | +23191.4% | 0.00% | – |
| CEMB | Sell | ISHARES INCfund | $850,000 | -0.5% | 16,507 | -1.6% | 0.00% | – |
| ACWV | Buy | ISHARES INCfund | $589,000 | +19.0% | 7,260 | +16.1% | 0.00% | – |
| THD | New | ISHARES INCfund | $1,370,000 | – | 16,036 | +100.0% | 0.00% | – |
| EIS | ISHARES INCfund | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ECH | Buy | ISHARES INCfund | $106,000 | +5200.0% | 2,181 | +3938.9% | 0.00% | – |
| EPP | Buy | ISHARES INCfund | $790,000 | +14.3% | 17,158 | +10.5% | 0.00% | – |
| EWL | ISHARES INCfund | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| EWD | Buy | ISHARES INCfund | $74,000 | – | 2,070 | +20600.0% | 0.00% | – |
| EWP | Sell | ISHARES INCfund | $15,000 | -84.0% | 444 | -84.4% | 0.00% | – |
| EZA | Sell | ISHARES INCfund | $1,149,000 | -66.1% | 19,784 | -66.9% | 0.00% | -100.0% |
| EWG | Buy | ISHARES INCfund | $1,975,000 | +12.9% | 61,707 | +6.7% | 0.00% | – |
| EWH | Sell | ISHARES INCfund | $64,000 | -23.8% | 2,600 | -27.8% | 0.00% | – |
| ITOT | Buy | ISHARES TRfund | $2,022,000 | +10.9% | 35,190 | +7.0% | 0.00% | – |
| IXP | New | ISHARES TRfund | $18,000 | – | 300 | +100.0% | 0.00% | – |
| IXN | Buy | ISHARES TRfund | $69,000 | +30.2% | 491 | +22.4% | 0.00% | – |
| IXJ | Buy | ISHARES TRfund | $924,000 | +7.3% | 8,273 | +5.1% | 0.00% | – |
| IXC | Buy | ISHARES TRfund | $1,497,000 | +14.4% | 44,080 | +4.6% | 0.00% | – |
| IGE | Sell | ISHARES TRfund | $352,000 | -65.3% | 10,444 | -67.4% | 0.00% | – |
| IGV | Sell | ISHARES TRfund | $1,436,000 | -6.8% | 9,897 | -12.1% | 0.00% | – |
| SOXX | Sell | ISHARES TRfund | $1,228,000 | -99.1% | 7,814 | -99.2% | 0.00% | -100.0% |
| IGM | Sell | ISHARES TRfund | $706,000 | +5.7% | 4,579 | -0.8% | 0.00% | – |
| IOO | ISHARES TRfund | $105,000 | +4.0% | 1,200 | 0.0% | 0.00% | – | |
| IYC | Sell | ISHARES TRfund | $397,000 | -16.4% | 2,429 | -16.1% | 0.00% | – |
| IUSV | ISHARES TRfund | $773,000 | +2.7% | 14,793 | 0.0% | 0.00% | – | |
| IUSG | ISHARES TRfund | $211,000 | +3.9% | 4,208 | 0.0% | 0.00% | – | |
| IDU | Buy | ISHARES TRfund | $1,572,000 | +6.4% | 11,796 | +3.8% | 0.00% | – |
| IYJ | Buy | ISHARES TRfund | $308,000 | +98.7% | 2,225 | +88.6% | 0.00% | – |
| IYG | Buy | ISHARES TRfund | $1,317,000 | +477.6% | 11,031 | +447.4% | 0.00% | – |
| IYE | Sell | ISHARES TRfund | $1,019,000 | +5.4% | 27,221 | -0.1% | 0.00% | – |
| IYM | Sell | ISHARES TRfund | $11,000 | -81.4% | 115 | -82.6% | 0.00% | – |
| IYY | Buy | ISHARES TRfund | $829,000 | +31.2% | 6,602 | +26.7% | 0.00% | – |
| IEV | Sell | ISHARES TRfund | $726,000 | -9.4% | 15,589 | -13.6% | 0.00% | – |
| SUB | Sell | ISHARES TRfund | $1,314,000 | -5.9% | 12,396 | -6.1% | 0.00% | – |
| WOOD | New | ISHARES TRfund | $13,000 | – | 200 | +100.0% | 0.00% | – |
| IMCB | ISHARES TRfund | $13,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| ICLN | ISHARES TRfund | $40,000 | +2.6% | 4,500 | 0.0% | 0.00% | – | |
| IMCG | ISHARES TRfund | $38,000 | +2.7% | 200 | 0.0% | 0.00% | – | |
| NYF | ISHARES TRfund | $100,000 | +1.0% | 890 | 0.0% | 0.00% | – | |
| CMF | Buy | ISHARES TRfund | $408,000 | +7.4% | 3,441 | +6.6% | 0.00% | – |
| WPS | Sell | ISHARES TRfund | $237,000 | +2.2% | 6,260 | -0.3% | 0.00% | – |
| IEUS | ISHARES TRfund | $225,000 | +6.6% | 4,037 | 0.0% | 0.00% | – | |
| REZ | ISHARES TRfund | $19,000 | -5.0% | 300 | 0.0% | 0.00% | – | |
| GVI | Buy | ISHARES TRfund | $354,000 | +2.3% | 3,189 | +2.0% | 0.00% | – |
| TLH | Sell | ISHARES TRfund | $101,000 | -4.7% | 737 | -4.9% | 0.00% | – |
| SHV | Sell | ISHARES TRfund | $442,000 | -81.2% | 4,000 | -81.3% | 0.00% | -100.0% |
| MXI | ISHARES TRfund | $10,000 | +11.1% | 150 | 0.0% | 0.00% | – | |
| ISCV | Buy | ISHARES TRfund | $626,000 | +7.6% | 4,270 | +3.4% | 0.00% | – |
| KXI | ISHARES TRfund | $188,000 | -0.5% | 1,850 | 0.0% | 0.00% | – | |
| IAT | Buy | ISHARES TRfund | $645,000 | +10.1% | 13,743 | +6.8% | 0.00% | – |
| IAK | Sell | ISHARES TRfund | $89,000 | 0.0% | 1,402 | -1.6% | 0.00% | – |
| SUSA | Sell | ISHARES TRfund | $309,000 | -3.1% | 2,965 | -5.0% | 0.00% | – |
| IHI | Sell | ISHARES TRfund | $1,352,000 | -7.3% | 8,170 | -6.7% | 0.00% | – |
| IHF | Sell | ISHARES TRfund | $1,285,000 | -9.8% | 8,739 | -8.9% | 0.00% | – |
| IHE | Sell | ISHARES TRfund | $1,137,000 | -1.8% | 7,337 | -1.7% | 0.00% | – |
| IEZ | ISHARES TRfund | $322,000 | +4.5% | 9,130 | 0.0% | 0.00% | – | |
| IWC | Sell | ISHARES TRfund | $43,000 | -17.3% | 461 | -21.2% | 0.00% | – |
| EFG | Sell | ISHARES TRfund | $414,000 | +3.5% | 5,376 | -0.6% | 0.00% | – |
| ENZL | Buy | ISHARESfund | $83,000 | +13.7% | 1,761 | +11.4% | 0.00% | – |
| EUFN | Buy | ISHARESfund | $1,918,000 | +49.3% | 82,301 | +40.5% | 0.00% | – |
| IWL | ISHARESfund | $109,000 | +2.8% | 1,900 | 0.0% | 0.00% | – | |
| ILTB | Buy | ISHARESfund | $1,108,000 | +2.5% | 17,432 | +2.5% | 0.00% | – |
| IGLB | Sell | ISHARESfund | $300,000 | +0.3% | 4,852 | -0.0% | 0.00% | – |
| INDY | Buy | ISHARESfund | $116,000 | +1188.9% | 3,431 | +1161.4% | 0.00% | – |
| AOA | ISHARESfund | $213,000 | +2.9% | 4,000 | 0.0% | 0.00% | – | |
| AOM | Sell | ISHARESfund | $83,000 | -30.8% | 2,185 | -32.4% | 0.00% | – |
| AOK | Buy | ISHARESfund | $603,000 | +6.9% | 17,521 | +5.6% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Ifund | $702,000 | -1.5% | 46,799 | -8.0% | 0.00% | – |
| GOVT | Buy | ISHARES TRfund | $428,000 | +678.2% | 16,956 | +677.8% | 0.00% | – |
| QLTA | Sell | ISHARES TRfund | $43,000 | -30.6% | 823 | -30.0% | 0.00% | – |
| EIDO | Buy | ISHARES TRfund | $603,000 | +842.2% | 23,000 | +874.2% | 0.00% | – |
| CMBS | ISHARES TRfund | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| EPHE | Buy | ISHARES TRfund | $802,000 | +86.9% | 21,852 | +82.7% | 0.00% | – |
| EIRL | Buy | ISHARES TRfund | $449,000 | +16.9% | 9,812 | +11.4% | 0.00% | – |
| IBMH | Buy | ISHARES TRfund | $232,000 | +8.4% | 9,055 | +7.7% | 0.00% | – |
| EPOL | Buy | ISHARES TRfund | $164,000 | – | 6,271 | +627000.0% | 0.00% | – |
| STIP | ISHARES TRfund | $18,000 | 0.0% | 179 | 0.0% | 0.00% | – | |
| HYGH | Sell | ISHARES U S ETF TRfund | $59,000 | -3.3% | 647 | -3.0% | 0.00% | – |
| QUAL | Buy | ISHARES TRfund | $1,213,000 | +4.0% | 15,740 | +0.4% | 0.00% | – |
| IXUS | Sell | ISHARES TRfund | $445,000 | -3.7% | 7,341 | -8.8% | 0.00% | – |
| ISTB | Buy | ISHARES TRfund | $1,294,000 | +0.5% | 25,733 | +0.4% | 0.00% | – |
| IYLD | Buy | ISHARES TRfund | $27,000 | +440.0% | 1,040 | +420.0% | 0.00% | – |
| ICOL | New | ISHARES INCfund | $6,000 | – | 400 | +100.0% | 0.00% | – |
| EWS | Sell | ISHARES INCfund | $691,000 | -83.7% | 28,309 | -84.2% | 0.00% | -100.0% |
| EWI | ISHARES INCfund | $17,000 | +13.3% | 556 | 0.0% | 0.00% | – | |
| LRGF | Buy | ISHARES TRfund | $2,021,000 | +5.4% | 67,628 | +1.2% | 0.00% | – |
| IBMI | Buy | ISHARES TRfund | $261,000 | +17.6% | 10,160 | +17.3% | 0.00% | – |
| HEZU | Buy | ISHARES TRfund | $420,000 | +6.9% | 14,045 | +4.8% | 0.00% | – |
| IPAC | New | ISHARES TRfund | $61,000 | – | 1,079 | +100.0% | 0.00% | – |
| JPMV | Buy | ISHARES TRfund | $637,000 | +6.9% | 9,904 | +3.6% | 0.00% | – |
| EUMV | Buy | ISHARES TRfund | $1,051,000 | +110.2% | 41,861 | +105.2% | 0.00% | – |
| AXJV | New | ISHARES TRfund | $513,000 | – | 14,795 | +100.0% | 0.00% | – |
| HEWJ | ISHARES TRfund | $179,000 | +3.5% | 5,810 | 0.0% | 0.00% | – | |
| IBML | Buy | ISHARES TRfund | $190,000 | +19.5% | 7,420 | +18.3% | 0.00% | – |
| EWU | Sell | ISHARES TRfund | $504,000 | -92.9% | 14,550 | -93.2% | 0.00% | -100.0% |
| SDG | New | ISHARES TRfund | $2,000 | – | 35 | +100.0% | 0.00% | – |
| IXYS | Sell | IXYS CORP | $1,957,000 | -92.1% | 82,387 | -94.5% | 0.00% | -100.0% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDadr | $1,515,000 | +1893.4% | 199,376 | +1558.4% | 0.00% | – |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Ffund | $351,000 | +6.7% | 6,279 | +0.0% | 0.00% | – |
| JPUS | Sell | J P MORGAN EXCHANGE TRADED Ffund | $858,000 | +2.6% | 12,777 | -0.2% | 0.00% | – |
| JAKK | Buy | JAKKS PAC INC | $18,000 | -18.2% | 5,909 | +9.8% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDS PLCadr | $1,000 | -87.5% | 110 | -77.9% | 0.00% | – |
| JCAP | Buy | JERNIGAN CAP INC | $180,000 | +2150.0% | 8,763 | +2347.8% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDadr | $9,000 | -97.6% | 346 | -98.1% | 0.00% | – |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDfund | $724,000 | +6.3% | 22,132 | +2.8% | 0.00% | – |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDfund | $157,000 | +5.4% | 4,888 | +2.2% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INC | $1,033,000 | +3.7% | 14,926 | -27.7% | 0.00% | – |
| JYNT | JOINT CORP | $4,000 | +33.3% | 770 | 0.0% | 0.00% | – | |
| JONE | JONES ENERGY INC | $23,000 | +21.1% | 11,937 | 0.0% | 0.00% | – | |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $649,000 | +7.8% | 42,200 | -1.6% | 0.00% | – |
| JP | New | JUPAI HLDGS LTDadr | $964,000 | – | 76,716 | +100.0% | 0.00% | – |
| JE | Sell | JUST ENERGY GROUP INC | $357,000 | -29.6% | 61,487 | -36.5% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INCadr | $84,000 | +15.1% | 1,728 | +19.3% | 0.00% | – |
| KLXI | Buy | KLX INC | $39,000 | +21.9% | 726 | +14.9% | 0.00% | – |
| KMG | New | KMG CHEMICALS INC | $1,431,000 | – | 26,200 | +100.0% | 0.00% | – |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGYfund | $33,000 | -60.7% | 2,304 | -58.3% | 0.00% | – |
| Sell | KB HOMEbond | $1,403,000 | -35.0% | 1,373,000 | -31.4% | 0.00% | – | |
| KELYB | KELLY SVCS INC | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| KMPH | New | KEMPHARM INC | $11,000 | – | 3,000 | +100.0% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $13,000 | +18.2% | 1,784 | +14.9% | 0.00% | – |
| KEYW | Buy | KEYW HLDG CORP | $950,000 | +11.5% | 118,728 | +30.3% | 0.00% | – |
| KIMBERLY CLARK CORPcall | $164,000 | -9.4% | 1,400 | 0.0% | 0.00% | – | ||
| Sell | KIMBERLY CLARK CORPput | $433,000 | -18.3% | 3,700 | -9.8% | 0.00% | – | |
| KIN | Sell | KINDRED BIOSCIENCES INC | $39,000 | -67.2% | 4,904 | -64.5% | 0.00% | – |
| KGJI | Buy | KINGOLD JEWELRY INC | $21,000 | +2000.0% | 10,367 | +1049.3% | 0.00% | – |
| KFS | KINGSWAY FINL SVCS INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| KIRK | Sell | KIRKLANDS INC | $13,000 | -87.4% | 1,131 | -88.7% | 0.00% | – |
| KLDX | Sell | KLONDEX MNS LTD | $755,000 | -1.8% | 212,153 | -7.0% | 0.00% | – |
| Sell | KNOWLES CORPbond | $597,000 | -40.6% | 532,000 | -37.9% | 0.00% | – | |
| New | KOHLS CORPcall | $1,378,000 | – | 30,000 | +100.0% | 0.00% | – | |
| PHG | Buy | KONINKLIJKE PHILIPS N Vadr | $2,150,000 | +16.3% | 53,306 | +3.3% | 0.00% | – |
| KWEB | Sell | KRANESHARES TRfund | $146,000 | -93.3% | 2,594 | -94.3% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $95,000 | – | 7,241 | +100.0% | 0.00% | – |
| KRA | Buy | KRATON CORPORATION | $2,039,000 | +8395.8% | 55,142 | +7721.6% | 0.00% | – |
| KROGER COcall | $507,000 | -13.0% | 25,000 | 0.0% | 0.00% | – | ||
| New | KROGER COput | $1,199,000 | – | 59,200 | +100.0% | 0.00% | – | |
| KURA | New | KURA ONCOLOGY INC | $802,000 | – | 55,471 | +100.0% | 0.00% | – |
| KYOCY | Buy | KYOCERA CORPadr | $10,000 | +42.9% | 167 | +38.0% | 0.00% | – |
| Sell | L BRANDS INCcall | $370,000 | -93.0% | 8,700 | -91.1% | 0.00% | -100.0% | |
| Sell | L BRANDS INCput | $2,016,000 | -65.0% | 47,400 | -55.7% | 0.00% | -100.0% | |
| LHCG | Sell | LHC GROUP INC | $50,000 | -97.4% | 718 | -97.5% | 0.00% | – |
| LEJU | Buy | LEJU HLDGS LTDadr | $26,000 | +333.3% | 14,924 | +346.4% | 0.00% | – |
| Buy | LGI HOMES INCbond | $1,873,000 | +232.1% | 905,000 | +201.7% | 0.00% | – | |
| LXU | Sell | LSB INDS INC | $6,000 | -97.8% | 743 | -97.1% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $681,000 | +134.0% | 102,746 | +218.7% | 0.00% | – |
| LADR | Sell | LADDER CAP CORP | $34,000 | -52.8% | 2,512 | -53.2% | 0.00% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $0 | – | 4 | +100.0% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $66,000 | -41.6% | 3,243 | -46.0% | 0.00% | – |
| LAKE | New | LAKELAND INDS INC | $230,000 | – | 16,065 | +100.0% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $90,000 | +800.0% | 6,778 | +890.9% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $162,000 | -95.9% | 12,494 | -96.7% | 0.00% | -100.0% |
| LTMAQ | Buy | LATAM AIRLS GROUP S Aadr | $866,000 | +3364.0% | 65,624 | +2753.2% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INC | $1,119,000 | – | 76,880 | +100.0% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $10,000 | +42.9% | 377 | +16.0% | 0.00% | – |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $807,000 | +2141.7% | 65,155 | +1479.5% | 0.00% | – |
| LEE | LEE ENTERPRISES INC | $237,000 | +13.4% | 110,020 | 0.0% | 0.00% | – | |
| LVHE | Sell | LEGG MASON ETF INVESTMENT TRfund | $399,000 | -53.3% | 14,496 | -54.0% | 0.00% | – |
| LGCY | LEGACY RESVS LP | $4,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $1,145,000 | -9.1% | 28,902 | -12.5% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $2,080,000 | +19.0% | 55,219 | -1.4% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $656,000 | -65.9% | 2,685 | -76.0% | 0.00% | – |
| LENB | Sell | LENNAR CORP | $259,000 | -17.8% | 5,815 | -17.0% | 0.00% | – |
| New | LEUCADIA NATL CORPcall | $176,000 | – | 7,000 | +100.0% | 0.00% | – | |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $1,286,000 | -27.7% | 104,041 | -3.7% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $485,000 | +1696.3% | 5,189 | +1568.5% | 0.00% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $314,000 | -97.5% | 13,423 | -97.4% | 0.00% | -100.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $1,641,000 | -27.4% | 64,461 | -31.9% | 0.00% | -100.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $1,828,000 | +57.6% | 48,068 | +51.8% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $1,046,000 | +2034.7% | 41,147 | +1927.9% | 0.00% | – |
| New | LIBERTY MEDIA CORP DELAWAREput | $1,881,000 | – | 74,000 | +100.0% | 0.00% | – | |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $2,113,000 | +142.6% | 15,676 | +118.5% | 0.00% | – |
| Sell | LIGAND PHARMACEUTICALS INCbond | $361,000 | -89.2% | 200,000 | -90.0% | 0.00% | -100.0% | |
| LFVN | Sell | LIFEVANTAGE CORP | $1,000 | -96.8% | 220 | -96.9% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $2,012,000 | +7.4% | 21,934 | +4.5% | 0.00% | – |
| LN | Sell | LINE CORPadr | $180,000 | -8.6% | 5,027 | -11.2% | 0.00% | – |
| LPCN | New | LIPOCINE INC NEW | $90,000 | – | 22,616 | +100.0% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $374,000 | -79.1% | 63,306 | -77.6% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $98,000 | – | 4,212 | +100.0% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $1,012,000 | +31.9% | 75,540 | +8.3% | 0.00% | – |
| Buy | LOCKHEED MARTIN CORPput | $556,000 | +42.9% | 1,800 | +28.6% | 0.00% | – | |
| LONEQ | New | LONESTAR RES US INC | $33,000 | – | 9,315 | +100.0% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $36,000 | +38.5% | 731 | +16.4% | 0.00% | – |
| LOXO | Sell | LOXO ONCOLOGY INC | $763,000 | -82.6% | 8,200 | -85.0% | 0.00% | -100.0% |
| LUB | Buy | LUBYS INC | $4,000 | +33.3% | 1,460 | +44.3% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $91,000 | -99.0% | 1,511 | -99.0% | 0.00% | -100.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $15,000 | +87.5% | 393 | +17.7% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $201,000 | -88.7% | 3,649 | -88.3% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DEL | $566,000 | -48.5% | 27,983 | -46.2% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS | $19,000 | – | 11,400 | +100.0% | 0.00% | – |
| LXFR | Buy | LUXFER HLDGS PLCadr | $70,000 | +125.8% | 5,651 | +135.5% | 0.00% | – |
| LDL | Sell | LYDALL INC DEL | $1,741,000 | +2.1% | 29,834 | -9.5% | 0.00% | – |
| WLH | Buy | LYON WILLIAM HOMES | $1,882,000 | +110.8% | 83,095 | +124.6% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INC | $286,000 | +86.9% | 26,144 | +69.1% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $114,000 | -29.6% | 42,058 | -38.0% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $393,000 | +38.9% | 6,552 | +18.6% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $1,724,000 | +1794.5% | 65,451 | +1954.3% | 0.00% | – |
| MSGN | Buy | MSG NETWORK INC | $141,000 | +60.2% | 6,655 | +70.6% | 0.00% | – |
| MTGE | Sell | MTGE INVT CORP | $1,033,000 | -62.6% | 52,861 | -64.0% | 0.00% | -100.0% |
| MVC | Buy | MVC CAPITAL INC | $297,000 | +90.4% | 29,544 | +86.5% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $143,000 | +13.5% | 13,776 | +4.2% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $359,000 | +1.1% | 19,475 | -3.9% | 0.00% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $1,995,000 | +7.0% | 46,666 | -0.0% | 0.00% | – |
| MCN | New | MADISON CVRED CALL & EQ STRfund | $5,000 | – | 657 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $325,000 | – | 7,027 | +100.0% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $107,000 | -79.1% | 9,540 | -81.8% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $184,000 | +62.8% | 4,648 | +59.1% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $296,000 | -16.9% | 17,500 | -8.6% | 0.00% | – |
| EBLU | MANAGED PORTFOLIO SERfund | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| MNTX | New | MANITEX INTL INC | $79,000 | – | 8,737 | +100.0% | 0.00% | – |
| MTW | Buy | MANITOWOC INC | $2,172,000 | +9772.7% | 241,932 | +6356.7% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INC | $155,000 | +545.8% | 40,261 | +637.8% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $671,000 | -14.2% | 302,200 | -45.5% | 0.00% | – |
| Sell | MANNKIND CORPput | $222,000 | -71.4% | 100,000 | -81.8% | 0.00% | – | |
| MCHX | Buy | MARCHEX INC | $47,000 | +176.5% | 15,293 | +169.5% | 0.00% | – |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $1,198,000 | +768.1% | 9,576 | +718.5% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $237,000 | -75.2% | 12,238 | -64.9% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L P | $55,000 | -99.4% | 3,406 | -99.3% | 0.00% | -100.0% |
| MHH | New | MASTECH DIGITAL INC | $9,000 | – | 700 | +100.0% | 0.00% | – |
| MTDR | Sell | MATADOR RES CO | $165,000 | -93.1% | 6,050 | -94.6% | 0.00% | -100.0% |
| MTLS | Sell | MATERIALISE NVadr | $31,000 | -55.7% | 2,254 | -61.5% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $21,000 | +31.2% | 500 | +16.6% | 0.00% | – |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $59,000 | -22.4% | 45,000 | 0.0% | 0.00% | – | |
| MTRX | Sell | MATRIX SVC CO | $657,000 | +1.2% | 43,063 | -38.0% | 0.00% | – |
| MATX | Sell | MATSON INC | $1,429,000 | -84.1% | 50,095 | -83.3% | 0.00% | -100.0% |
| MXL | Buy | MAXLINEAR INC | $42,000 | 0.0% | 1,744 | +16.8% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $487,000 | -69.9% | 7,570 | -70.7% | 0.00% | – |
| MZOR | New | MAZOR ROBOTICS LTDadr | $427,000 | – | 8,712 | +100.0% | 0.00% | – |
| MBTF | Sell | MBT FINL CORP | $172,000 | -36.3% | 15,374 | -44.7% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $955,000 | -28.7% | 21,679 | -43.9% | 0.00% | – |
| MTL | Buy | MECHEL PAOadr | $1,269,000 | +18028.6% | 247,369 | +17150.3% | 0.00% | – |
| MRT | New | MEDEQUITIES RLTY TR INC | $118,000 | – | 9,865 | +100.0% | 0.00% | – |
| MEDICINES COcall | $359,000 | -3.5% | 9,800 | 0.0% | 0.00% | – | ||
| Sell | MEDICINES CObond | $810,000 | -62.0% | 775,000 | -61.6% | 0.00% | – | |
| MNOV | Buy | MEDICINOVA INC | $31,000 | – | 4,876 | +6315.8% | 0.00% | – |
| MCC | Buy | MEDLEY CAP CORP | $1,980,000 | +83.7% | 337,356 | +100.0% | 0.00% | – |
| MDLY | Sell | MEDLEY MGMT INC | $7,000 | -89.1% | 1,069 | -89.2% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| MEET | Buy | MEET GROUP INC | $21,000 | -16.0% | 5,759 | +16.6% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $1,130,000 | +7.7% | 31,925 | -4.2% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $2,000 | -98.2% | 152 | -98.4% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $2,034,000 | -18.7% | 40,081 | -32.5% | 0.00% | -100.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $67,000 | +39.6% | 1,189 | +34.8% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $28,000 | +3.7% | 1,982 | +16.5% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $1,742,000 | -24.7% | 39,988 | -27.1% | 0.00% | -100.0% |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $4,000 | – | 320 | +100.0% | 0.00% | – |
| Sell | MERRIMACK PHARMACEUTICALS INbond | $1,730,000 | -29.6% | 2,015,000 | -28.4% | 0.00% | -100.0% | |
| MSB | Sell | MESABI TR | $778,000 | +55.0% | 34,569 | -6.0% | 0.00% | – |
| Buy | MICROCHIP TECHNOLOGY INCbond | $542,000 | +21.5% | 146,000 | +11.5% | 0.00% | – | |
| MCEP | MID CON ENERGY PARTNERS LP | $13,000 | -13.3% | 10,872 | 0.0% | 0.00% | – | |
| MSEX | Buy | MIDDLESEX WATER CO | $84,000 | +104.9% | 2,075 | +99.5% | 0.00% | – |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $1,279,000 | -23.6% | 40,139 | -19.6% | 0.00% | – |
| MSL | Buy | MIDSOUTH BANCORP INC | $340,000 | +69.2% | 27,646 | +62.0% | 0.00% | – |
| MPO | Buy | MIDSTATES PETE CO INC | $1,758,000 | +36.6% | 113,234 | +11.4% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $1,291,000 | +9.6% | 37,983 | +9.3% | 0.00% | – |
| MCRN | Buy | MILACRON HLDGS CORP | $1,755,000 | +198.5% | 103,548 | +209.7% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $552,000 | -41.2% | 46,543 | -25.7% | 0.00% | – |
| MB | Sell | MINDBODY INC | $3,000 | -100.0% | 111 | -100.0% | 0.00% | -100.0% |
| MRTX | New | MIRATI THERAPEUTICS INC | $32,000 | – | 2,777 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $129,000 | – | 13,326 | +100.0% | 0.00% | – |
| MITL | New | MITEL NETWORKS CORP | $588,000 | – | 70,762 | +100.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCadr | $823,000 | +31.9% | 231,893 | +36.2% | 0.00% | – |
| MIXT | Buy | MIX TELEMATICS LTDadr | $524,000 | +178.7% | 52,682 | +120.9% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $1,015,000 | -6.0% | 286,095 | +60.3% | 0.00% | – |
| MINI | Buy | MOBILE MINI INC | $6,000 | +50.0% | 169 | +16.6% | 0.00% | – |
| MODN | Sell | MODEL N INC | $234,000 | -22.8% | 15,586 | -31.7% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $762,000 | +353.6% | 39,361 | +287.3% | 0.00% | – |
| MTEM | New | MOLECULAR TEMPLATES INC | $70,000 | – | 10,860 | +100.0% | 0.00% | – |
| Sell | MONDELEZ INTL INCcall | $2,200,000 | -91.4% | 54,300 | -90.8% | 0.00% | -100.0% | |
| MNR | Sell | MONMOUTH REAL ESTATE INVT CO | $574,000 | -79.8% | 35,505 | -81.2% | 0.00% | -100.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $2,046,000 | +17.2% | 107,146 | +12.3% | 0.00% | – |
| MNRO | Sell | MONRO INC | $416,000 | +10.6% | 7,499 | -16.9% | 0.00% | – |
| MFSF | Sell | MUTUALFIRST FINL INC | $52,000 | -48.0% | 1,345 | -52.1% | 0.00% | – |
| NCS | Buy | NCI BUILDING SYS INC | $3,000 | +50.0% | 168 | +16.7% | 0.00% | – |
| NCSM | New | NCS MULTISTAGE HLDGS INC | $69,000 | – | 2,884 | +100.0% | 0.00% | – |
| NIHD | Buy | NII HLDGS INC | $1,751,000 | -41.5% | 3,726,221 | +0.1% | 0.00% | -100.0% |
| NL | Buy | NL INDS INC | $142,000 | +3450.0% | 15,103 | +2760.4% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INC | $1,678,000 | -4.6% | 134,250 | -12.6% | 0.00% | – |
| DCMYY | Buy | NTT DOCOMO INCadr | $14,000 | 0.0% | 630 | +8.6% | 0.00% | – |
| New | NRG YIELD INCput | $1,927,000 | – | 100,000 | +100.0% | 0.00% | – | |
| NVEE | New | NV5 GLOBAL INC | $70,000 | – | 1,292 | +100.0% | 0.00% | – |
| NK | Sell | NANTKWEST INC | $140,000 | -88.0% | 25,579 | -83.4% | 0.00% | – |
| NATH | NATHANS FAMOUS INC NEW | $550,000 | +17.5% | 7,430 | 0.0% | 0.00% | – | |
| NBHC | Sell | NATIONAL BK HLDGS CORP | $2,159,000 | -13.5% | 60,631 | -19.5% | 0.00% | -100.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $176,000 | +33.3% | 1,438 | +1.9% | 0.00% | – |
| NCOM | New | NATIONAL COMM CORP | $162,000 | – | 3,765 | +100.0% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $283,000 | -53.0% | 4,493 | -47.7% | 0.00% | – |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $567,000 | -23.9% | 29,999 | -15.1% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLCadr | $948,000 | -68.3% | 15,109 | -68.3% | 0.00% | -100.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $169,000 | +50.9% | 4,028 | +44.5% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $821,000 | +356.1% | 7,683 | +371.1% | 0.00% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $206,000 | -93.7% | 8,527 | -94.0% | 0.00% | -100.0% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP IN | $149,000 | -15.3% | 427 | -22.4% | 0.00% | – |
| NWPRCCL | New | NATIONAL WESTMINSTER BK PLCpreferred | $73,000 | – | 2,880 | +100.0% | 0.00% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $5,000 | -96.9% | 300 | -96.6% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $199,000 | – | 36,606 | +100.0% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $3,000 | 0.0% | 271 | +15.3% | 0.00% | – |
| NTUS | Buy | NATUS MEDICAL INC DEL | $1,411,000 | +13.6% | 37,767 | +13.4% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $96,000 | +4.3% | 5,634 | +16.7% | 0.00% | – |
| NCI | Sell | NAVIGANT CONSULTING INC | $1,505,000 | -32.0% | 88,380 | -21.0% | 0.00% | -100.0% |
| NMPRG | Sell | NAVIOS MARITIME HLDGS INCpreferred | $105,000 | -48.8% | 6,500 | -50.0% | 0.00% | – |
| NMPRH | Sell | NAVIOS MARITIME HLDGS INCpreferred | $246,000 | -25.0% | 15,500 | -26.2% | 0.00% | – |
| NP | Sell | NEENAH PAPER INC | $733,000 | -71.8% | 8,495 | -73.8% | 0.00% | -100.0% |
| NEOG | Buy | NEOGEN CORP | $113,000 | +11.9% | 1,468 | +0.8% | 0.00% | – |
| NEOS | New | NEOS THERAPEUTICS INC | $120,000 | – | 13,749 | +100.0% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $269,000 | +1122.7% | 27,603 | +1164.5% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $1,174,000 | -25.9% | 24,917 | -32.3% | 0.00% | – |
| NQ | Buy | NQ MOBILE INCadr | $4,000 | 0.0% | 1,264 | +8.4% | 0.00% | – |
| NTIP | Sell | NETWORK 1 TECHNOLOGIES INC | $311,000 | -31.9% | 78,794 | -26.7% | 0.00% | – |
| Sell | NEVRO CORPbond | $861,000 | -81.5% | 726,000 | -83.5% | 0.00% | -100.0% | |
| NMFC | Buy | NEW MTN FIN CORP | $508,000 | +8.1% | 36,013 | +11.5% | 0.00% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $545,000 | -53.0% | 59,333 | -48.5% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $120,000 | -86.4% | 9,301 | -86.1% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $24,000 | -83.3% | 3,851 | -83.4% | 0.00% | – |
| NYMTO | Sell | NEW YORK MTG TR INCpreferred | $100,000 | -22.5% | 4,000 | -22.8% | 0.00% | – |
| NYRT | Sell | NEW YORK REIT INC | $760,000 | -87.7% | 97,424 | -86.4% | 0.00% | -100.0% |
| NLNK | Buy | NEWLINK GENETICS CORP | $6,000 | +50.0% | 647 | +16.6% | 0.00% | – |
| NWS | Buy | NEWS CORP NEW | $578,000 | -3.2% | 42,358 | +0.4% | 0.00% | – |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $68,000 | -25.3% | 3,865 | -31.1% | 0.00% | – |
| NRTSF | NOBILIS HEALTH CORP | $2,000 | 0.0% | 1,117 | 0.0% | 0.00% | – | |
| NMR | Sell | NOMURA HLDGS INCadr | $247,000 | -10.2% | 44,391 | -2.6% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $4,000 | +33.3% | 838 | +16.1% | 0.00% | – |
| OSB | Sell | NORBORD INC | $827,000 | -47.8% | 20,000 | -60.7% | 0.00% | – |
| NOA | Buy | NORTH AMERN ENERGY PARTNERS | $244,000 | +62.7% | 56,200 | +65.3% | 0.00% | – |
| NBN | Sell | NORTHEAST BANCORP | $1,070,000 | +14.1% | 40,382 | -12.4% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $27,000 | -44.9% | 27,320 | -22.9% | 0.00% | – |
| NORTHROP GRUMMAN CORPput | $427,000 | +10.9% | 1,500 | 0.0% | 0.00% | – | ||
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $875,000 | -48.4% | 67,313 | -49.7% | 0.00% | – |
| New | NOVAVAX INCbond | $228,000 | – | 500,000 | +100.0% | 0.00% | – | |
| NOVT | Buy | NOVANTA INC | $1,209,000 | +120800.0% | 27,813 | +132342.9% | 0.00% | – |
| NVLNF | Buy | NOVELION THERAPEUTICS INC | $54,000 | +315.4% | 7,740 | +451.3% | 0.00% | – |
| NTRI | Sell | NUTRI SYS INC NEW | $1,176,000 | -2.6% | 21,518 | -7.2% | 0.00% | – |
| NUVA | Sell | NUVASIVE INC | $1,976,000 | -30.0% | 35,927 | -2.1% | 0.00% | -100.0% |
| NZF | New | NUVEEN MUNICIPAL CREDIT INCfund | $0 | – | 10 | +100.0% | 0.00% | – |
| NVG | NUVEEN AMT FREE MUN CR INC Ffund | $121,000 | +1.7% | 7,865 | 0.0% | 0.00% | – | |
| NMS | NUVEEN MINESOTA QLT MUN INCfund | $264,000 | -4.7% | 17,320 | 0.0% | 0.00% | – | |
| NVTRQ | Sell | NUVECTRA CORP | $1,000 | -91.7% | 74 | -91.5% | 0.00% | – |
| OIBRC | OI S Aadr | $3,000 | +50.0% | 353 | 0.0% | 0.00% | – | |
| OFS | Buy | OFS CAP CORP | $1,190,000 | +118.3% | 91,112 | +139.3% | 0.00% | – |
| New | O REILLY AUTOMOTIVE INC NEWput | $1,615,000 | – | 7,500 | +100.0% | 0.00% | – | |
| OSIS | Buy | OSI SYSTEMS INC | $2,256,000 | +45.3% | 24,868 | +20.4% | 0.00% | – |
| OMP | New | OASIS MIDSTREAM PARTNERS LP | $27,000 | – | 1,600 | +100.0% | 0.00% | – |
| OASPQ | Sell | OASIS PETE INC NEW | $16,000 | -99.3% | 1,693 | -99.4% | 0.00% | -100.0% |
| OBE | OBSIDIAN ENERGY LTD | $0 | – | 226 | 0.0% | 0.00% | – | |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| OCLR | Sell | OCLARO INC | $1,616,000 | -51.4% | 185,497 | -47.9% | 0.00% | -100.0% |
| OCLARO INCcall | $1,568,000 | -6.7% | 180,000 | 0.0% | 0.00% | – | ||
| Buy | OCLARO INCput | $2,003,000 | +19.2% | 230,000 | +27.8% | 0.00% | – | |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $2,129,000 | -32.2% | 332,700 | -1.7% | 0.00% | -100.0% |
| OLBK | Sell | OLD LINE BANCSHARES INC | $616,000 | -13.1% | 21,704 | -13.7% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $4,000 | -94.8% | 336 | -95.0% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $1,208,000 | -3.7% | 55,463 | -13.8% | 0.00% | – |
| ONDK | Sell | ON DECK CAP INC | $96,000 | -35.6% | 20,200 | -36.8% | 0.00% | – |
| ONCS | ONCOSEC MED INC | $1,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| TURN | 180 DEGREE CAP CORP | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| OOMA | New | OOMA INC | $29,000 | – | 2,685 | +100.0% | 0.00% | – |
| OPHT | Sell | OPHTHOTECH CORP | $88,000 | -17.0% | 32,586 | -21.3% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $236,000 | +23500.0% | 33,985 | +18171.5% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INC | $2,010,000 | +52.4% | 116,511 | +44.8% | 0.00% | – |
| RWK | Sell | OPPENHEIMER REV WEIGHTD ETFfund | $584,000 | -14.7% | 10,134 | -16.7% | 0.00% | – |
| RWJ | Buy | OPPENHEIMER REV WEIGHTD ETFfund | $952,000 | +39.0% | 13,926 | +34.3% | 0.00% | – |
| RDIV | Buy | OPPENHEIMER REV WEIGHTD ETFfund | $522,000 | +6.7% | 14,877 | +2.9% | 0.00% | – |
| OPB | Buy | OPUS BK IRVINE CALIF | $1,067,000 | +413.0% | 44,455 | +416.9% | 0.00% | – |
| ORMP | New | ORAMED PHARM INC | $9,000 | – | 885 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $306,000 | – | 29,018 | +100.0% | 0.00% | – |
| OREXQ | OREXIGEN THERAPEUTICS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC | $6,000 | -14.3% | 2,800 | 0.0% | 0.00% | – | |
| ORN | Buy | ORION GROUP HOLDINGS INC | $450,000 | +10.3% | 70,858 | +29.9% | 0.00% | – |
| IX | Buy | ORIX CORPadr | $970,000 | +13757.1% | 12,029 | +13726.4% | 0.00% | – |
| ORIT | Buy | ORITANI FINL CORP DEL | $1,486,000 | +5.9% | 88,188 | +7.1% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $3,000 | -99.9% | 250 | -99.9% | 0.00% | -100.0% |
| OTTR | Sell | OTTER TAIL CORP | $109,000 | -70.3% | 2,457 | -73.5% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP I | $305,000 | – | 120,592 | +100.0% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $137,000 | +621.1% | 5,900 | +476.7% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $291,000 | +146.6% | 10,501 | +141.7% | 0.00% | – |
| PCMI | Sell | PCM INC | $4,000 | -95.8% | 296 | -94.1% | 0.00% | – |
| PCSB | Buy | PCSB FINL CORP | $83,000 | +591.7% | 4,394 | +525.9% | 0.00% | – |
| PCTI | Buy | PC-TEL INC | $291,000 | +112.4% | 46,198 | +138.8% | 0.00% | – |
| Buy | PDC ENERGY INCbond | $2,264,000 | +45.9% | 2,367,000 | +38.7% | 0.00% | – | |
| PDFS | Sell | PDF SOLUTIONS INC | $51,000 | -8.9% | 3,360 | -0.9% | 0.00% | – |
| PHH | Buy | PHH CORP | $15,000 | +15.4% | 1,071 | +12.9% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $150,000 | -56.1% | 8,922 | -54.3% | 0.00% | – |
| PHIKQ | Sell | PHI INC | $615,000 | +7.3% | 52,100 | -11.2% | 0.00% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $1,047,000 | +114.5% | 70,506 | +85.0% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $2,022,000 | -33.6% | 53,380 | -29.4% | 0.00% | -100.0% |
| PHI | Buy | PLDT INCadr | $30,000 | +3.4% | 966 | +16.4% | 0.00% | – |
| PRAA | Buy | PRA GROUP INC | $1,537,000 | +0.9% | 52,714 | +31.1% | 0.00% | – |
| PTLC | Sell | PACER FDS TRfund | $27,000 | -52.6% | 988 | -55.1% | 0.00% | – |
| ICOW | Sell | PACER FDS TRfund | $1,305,000 | -43.7% | 47,300 | -48.0% | 0.00% | -100.0% |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $902,000 | +75.8% | 97,500 | +67.3% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $70,000 | -96.0% | 1,859 | -96.1% | 0.00% | – |
| Sell | PACIRA PHARMACEUTICALS INCcall | $387,000 | -91.9% | 10,000 | -90.0% | 0.00% | -100.0% | |
| PTN | PALATIN TECHNOLOGIES INC | $2,000 | +100.0% | 2,300 | 0.0% | 0.00% | – | |
| New | PANDORA MEDIA INCput | $1,538,000 | – | 200,000 | +100.0% | 0.00% | – | |
| PHX | New | PANHANDLE OIL AND GAS INC | $178,000 | – | 7,132 | +100.0% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $31,000 | +3000.0% | 3,124 | +3024.0% | 0.00% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $1,572,000 | +8.5% | 76,629 | -4.6% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $2,096,000 | -39.8% | 131,706 | -39.5% | 0.00% | -100.0% |
| TEUM | PARETEUM CORP | $5,000 | +150.0% | 4,000 | 0.0% | 0.00% | – | |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $665,000 | +61.0% | 35,780 | +59.6% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $1,556,000 | -12.3% | 34,034 | -26.9% | 0.00% | – |
| PSTB | Sell | PARK STERLING CORP | $1,225,000 | -16.3% | 99,092 | -19.6% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $3,000 | -95.8% | 124 | -96.1% | 0.00% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $819,000 | -2.8% | 21,160 | +17.7% | 0.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $12,000 | -60.0% | 260 | -61.1% | 0.00% | – |
| PCO | Buy | PENDRELL CORP | $56,000 | -3.4% | 8,305 | +4.2% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $10,000 | – | 9,541 | +100.0% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $2,072,000 | +39.3% | 143,882 | +36.5% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INC | $880,000 | -18.6% | 225,148 | -3.2% | 0.00% | – |
| Buy | PENNEY J C INCput | $2,151,000 | +208.2% | 550,000 | +266.7% | 0.00% | – | |
| PWOD | Sell | PENNS WOODS BANCORP INC | $160,000 | -35.5% | 3,445 | -42.7% | 0.00% | – |
| PEN | Buy | PENUMBRA INC | $40,000 | +21.2% | 444 | +16.8% | 0.00% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS IN | $224,000 | – | 72,069 | +100.0% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TR | $62,000 | -65.0% | 7,094 | -65.2% | 0.00% | – |
| PTXTQ | PERNIX THERAPEUTICS HLDGS IN | $0 | – | 100 | 0.0% | 0.00% | – | |
| PETS | Buy | PETMED EXPRESS INC | $1,215,000 | +156.9% | 36,499 | +213.2% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDadr | $7,000 | -99.8% | 108 | -99.8% | 0.00% | -100.0% |
| PFNX | Buy | PFENEX INC | $67,000 | +9.8% | 22,793 | +48.7% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $1,966,000 | -64.1% | 53,492 | -63.8% | 0.00% | -100.0% |
| FENG | Buy | PHOENIX NEW MEDIA LTDadr | $143,000 | +2283.3% | 24,702 | +918.2% | 0.00% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $165,000 | -94.5% | 9,282 | -93.7% | 0.00% | -100.0% |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $600,000 | – | 102,076 | +100.0% | 0.00% | – |
| STPZ | Buy | PIMCO ETF TRfund | $1,140,000 | +44.3% | 21,797 | +43.9% | 0.00% | – |
| LTPZ | PIMCO ETF TRfund | $47,000 | +2.2% | 708 | 0.0% | 0.00% | – | |
| LDUR | Sell | PIMCO ETF TRfund | $117,000 | -1.7% | 1,155 | -2.0% | 0.00% | – |
| HYS | Sell | PIMCO ETF TRfund | $769,000 | -98.7% | 7,577 | -98.7% | 0.00% | -100.0% |
| MUNI | Buy | PIMCO ETF TRfund | $351,000 | +17.0% | 6,529 | +16.5% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $384,000 | +20.8% | 156,684 | +1.2% | 0.00% | – |
| PLNT | Buy | PLANET FITNESS INC | $47,000 | +56.7% | 1,745 | +36.3% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $13,000 | – | 5,000 | +100.0% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $13,000 | – | 8,300 | +100.0% | 0.00% | – |
| PCOM | Buy | POINTS INTL LTD | $265,000 | +258.1% | 22,575 | +174.2% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $46,000 | – | 3,767 | +100.0% | 0.00% | – |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAfund | $944,000 | +0.7% | 60,972 | -5.9% | 0.00% | – |
| PWC | POWERSHARES ETF TRUSTfund | $217,000 | +5.9% | 2,394 | 0.0% | 0.00% | – | |
| PNQI | Buy | POWERSHARES ETF TRUSTfund | $330,000 | +8.6% | 3,025 | +2.3% | 0.00% | – |
| PGF | Sell | POWERSHARES ETF TRUSTfund | $29,000 | -88.3% | 1,518 | -88.3% | 0.00% | – |
| PKW | Sell | POWERSHARES ETF TRUSTfund | $525,000 | -63.4% | 9,463 | -64.5% | 0.00% | – |
| PTF | Buy | POWERSHARES ETF TRUSTfund | $284,000 | +3450.0% | 5,688 | +3150.3% | 0.00% | – |
| PTH | New | POWERSHARES ETF TRUSTfund | $286,000 | – | 4,275 | +100.0% | 0.00% | – |
| PRN | POWERSHARES ETF TRUSTfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSL | Sell | POWERSHARES ETF TRUSTfund | $2,000 | -83.3% | 30 | -85.2% | 0.00% | – |
| PGJ | Buy | POWERSHARES ETF TRUSTfund | $280,000 | +2445.5% | 6,505 | +2068.3% | 0.00% | – |
| PXJ | POWERSHARES ETF TRUSTfund | $32,000 | +6.7% | 3,247 | 0.0% | 0.00% | – | |
| PXE | POWERSHARES ETF TRUSTfund | $10,000 | +11.1% | 469 | 0.0% | 0.00% | – | |
| PKB | Buy | POWERSHARES ETF TRUSTfund | $1,917,000 | +220.0% | 61,428 | +206.3% | 0.00% | – |
| SPHQ | New | POWERSHARES ETF TRUSTfund | $0 | – | 10 | +100.0% | 0.00% | – |
| PPA | Buy | POWERSHARES ETF TRUSTfund | $56,000 | +47.4% | 1,095 | +31.6% | 0.00% | – |
| PSI | POWERSHARES ETF TRUSTfund | $49,000 | +16.7% | 1,000 | 0.0% | 0.00% | – | |
| PJP | Buy | POWERSHARES ETF TRUSTfund | $261,000 | +252.7% | 4,019 | +242.0% | 0.00% | – |
| PBE | POWERSHARES ETF TRUSTfund | $4,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| DBA | POWERSHS DB MULTI SECT COMMfund | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| DBB | Sell | POWERSHS DB MULTI SECT COMMfund | $8,000 | -82.2% | 420 | -84.7% | 0.00% | – |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXfund | $790,000 | – | 32,635 | +3263400.0% | 0.00% | – |
| PIZ | Buy | POWERSHARES ETF TRUST IIfund | $353,000 | +10.0% | 13,125 | +5.1% | 0.00% | – |
| PIE | Buy | POWERSHARES ETF TRUST IIfund | $97,000 | +11.5% | 5,158 | +2.7% | 0.00% | – |
| PGHY | Sell | POWERSHARES ETF TRUST IIfund | $10,000 | -97.7% | 408 | -97.8% | 0.00% | – |
| DWAS | Sell | POWERSHARES ETF TRUST IIfund | $348,000 | +10.1% | 7,374 | -0.2% | 0.00% | – |
| KBWP | POWERSHARES ETF TRUST IIfund | $14,000 | -6.7% | 250 | 0.0% | 0.00% | – | |
| KBWD | POWERSHARES ETF TRUST IIfund | $48,000 | -2.0% | 2,000 | 0.0% | 0.00% | – | |
| PCEF | Sell | POWERSHARES ETF TRUST IIfund | $923,000 | -0.9% | 38,476 | -2.1% | 0.00% | – |
| PZT | POWERSHARES ETF TR IIfund | $11,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| PZA | Sell | POWERSHARES ETF TR IIfund | $153,000 | -46.9% | 6,005 | -46.9% | 0.00% | – |
| PGX | Sell | POWERSHARES ETF TR IIfund | $429,000 | -1.6% | 28,517 | -1.2% | 0.00% | – |
| DWIN | Buy | POWERSHARES ETF TR IIfund | $363,000 | +20.2% | 13,191 | +20.8% | 0.00% | – |
| BAB | Sell | POWERSHARES ETF TR IIfund | $209,000 | +0.5% | 6,887 | -0.8% | 0.00% | – |
| XSLV | Sell | POWERSHARES ETF TR IIfund | $719,000 | -53.8% | 15,648 | -56.1% | 0.00% | – |
| XMLV | Sell | POWERSHARES ETF TR IIfund | $33,000 | -96.2% | 748 | -96.3% | 0.00% | – |
| KBWR | Buy | POWERSHARES ETF TR IIfund | $92,000 | +26.0% | 1,680 | +24.1% | 0.00% | – |
| SPHB | Sell | POWERSHARES ETF TR IIfund | $216,000 | -94.5% | 5,492 | -94.8% | 0.00% | -100.0% |
| PDBC | Sell | POWERSHARES ACT MANG COMM FDfund | $1,898,000 | +5.4% | 112,260 | -1.6% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $987,000 | – | 308,428 | +100.0% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $887,000 | +0.8% | 40,145 | -6.1% | 0.00% | – |
| PSMT | Buy | PRICESMART INC | $74,000 | +7.2% | 831 | +5.1% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $9,000 | -95.1% | 300 | -95.9% | 0.00% | – |
| TBT | Sell | PROSHARES TRfund | $156,000 | -12.8% | 4,379 | -12.1% | 0.00% | – |
| SH | Buy | PROSHARES TRfund | $100,000 | +194.1% | 3,099 | +204.7% | 0.00% | – |
| IGHG | Buy | PROSHARES TRfund | $88,000 | +27.5% | 1,152 | +28.1% | 0.00% | – |
| EFAD | PROSHARES TRfund | $1,123,000 | +2.3% | 29,978 | 0.0% | 0.00% | – | |
| VIXY | New | PROSHARES TR IIfund | $373,000 | – | 11,253 | +100.0% | 0.00% | – |
| HDG | Sell | PROSHARES TRfund | $2,000 | -66.7% | 45 | -69.0% | 0.00% | – |
| HYHG | Buy | PROSHARES TRfund | $83,000 | +40.7% | 1,217 | +42.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $149,000 | -17.7% | 22,249 | +0.2% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $1,671,000 | +69.6% | 85,161 | +66.3% | 0.00% | – |
| PMD | Buy | PSYCHEMEDICS CORP | $558,000 | +35.1% | 30,519 | +84.2% | 0.00% | – |
| PSDV | Sell | PSIVIDA CORP | $1,000 | -97.3% | 799 | -96.3% | 0.00% | – |
| ISD | New | PRUDENTIAL SHT DURATION HG Yfund | $0 | – | 13 | +100.0% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $83,000 | +72.9% | 706 | +28.8% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INC | $1,958,000 | +103.1% | 122,807 | +63.1% | 0.00% | – |
| PMO | PUTNAM MUN OPPORTUNITIES TRfund | $15,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| QCRH | Buy | QCR HOLDINGS INC | $206,000 | +6.7% | 4,536 | +11.6% | 0.00% | – |
| PZN | New | PZENA INVESTMENT MGMT INC | $36,000 | – | 3,310 | +100.0% | 0.00% | – |
| QTS | Sell | QTS RLTY TR INC | $1,830,000 | -59.2% | 35,177 | -59.0% | 0.00% | -100.0% |
| QSII | Sell | QUALITY SYS INC | $588,000 | -59.4% | 37,875 | -55.0% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $1,861,000 | +7.5% | 82,016 | +0.2% | 0.00% | – |
| QTRHF | Buy | QUARTERHILL INC | $293,000 | +144.2% | 220,355 | +163.4% | 0.00% | – |
| New | QUIDEL CORPcall | $688,000 | – | 15,600 | +100.0% | 0.00% | – | |
| New | QUIDEL CORPput | $560,000 | – | 12,700 | +100.0% | 0.00% | – | |
| Sell | QUIDEL CORPbond | $1,088,000 | -22.2% | 734,000 | -41.6% | 0.00% | – | |
| QNST | Sell | QUINSTREET INC | $739,000 | +78.1% | 96,625 | -2.9% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $2,209,000 | +170.4% | 86,400 | +152.0% | 0.00% | – |
| REVG | New | REV GROUP INC | $679,000 | – | 23,650 | +100.0% | 0.00% | – |
| New | RLJ LODGING TRput | $887,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | RPC INCput | $1,229,000 | – | 50,000 | +100.0% | 0.00% | – | |
| RMR | Sell | RMR GROUP INC | $171,000 | -1.7% | 3,329 | -7.2% | 0.00% | – |
| New | RHput | $1,600,000 | – | 22,500 | +100.0% | 0.00% | – | |
| RDN | Sell | RADIAN GROUP INC | $972,000 | -82.3% | 51,800 | -84.6% | 0.00% | -100.0% |
| RSYS | New | RADISYS CORP | $5,000 | – | 3,714 | +100.0% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $197,000 | -74.4% | 14,537 | -78.4% | 0.00% | – |
| Sell | RAMBUS INC DELbond | $1,593,000 | -23.6% | 1,371,000 | -27.7% | 0.00% | – | |
| RPD | Buy | RAPID7 INC | $1,452,000 | +84.5% | 83,074 | +77.7% | 0.00% | – |
| RAVN | Buy | RAVEN INDS INC | $1,356,000 | +60.9% | 42,650 | +68.4% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INC | $146,000 | +758.8% | 9,260 | +771.1% | 0.00% | – |
| RELYQ | New | REAL IND INC | $0 | – | 143 | +100.0% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $8,000 | +33.3% | 1,713 | +16.0% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $197,000 | +264.8% | 21,784 | +183.4% | 0.00% | – |
| RDHL | New | REDHILL BIOPHARMA LTDadr | $55,000 | – | 5,455 | +100.0% | 0.00% | – |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $10,000 | -41.2% | 7,606 | -54.7% | 0.00% | – |
| Sell | REGIONS FINL CORP NEWcall | $911,000 | -63.2% | 60,600 | -64.1% | 0.00% | -100.0% | |
| REIS | Buy | REIS INC | $91,000 | +18.2% | 5,200 | +44.4% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $11,000 | +10.0% | 259 | +16.1% | 0.00% | – |
| SOL | RENESOLA LTDadr | $1,000 | 0.0% | 358 | 0.0% | 0.00% | – | |
| Buy | RENEWABLE ENERGY GROUP INCbond | $127,000 | +25.7% | 115,000 | +25.0% | 0.00% | – | |
| RENN | Buy | RENREN INCadr | $313,000 | +1856.2% | 36,019 | +1254.6% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $249,000 | +33.2% | 6,601 | +46.2% | 0.00% | – |
| RTKHQ | RENTECH INC | $0 | – | 510 | 0.0% | 0.00% | – | |
| RBCAA | Sell | REPUBLIC BANCORP KY | $2,240,000 | +2.8% | 57,491 | -5.8% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $135,000 | -33.8% | 27,378 | -41.0% | 0.00% | – |
| RESOURCE CAP CORPbond | $177,000 | +2.9% | 171,000 | 0.0% | 0.00% | – | ||
| RPAI | Buy | RETAIL PPTYS AMER INC | $1,767,000 | +12.3% | 134,391 | +4.2% | 0.00% | – |
| REV | New | REVLON INC | $1,637,000 | – | 59,541 | +100.0% | 0.00% | – |
| New | REVLON INCput | $1,650,000 | – | 60,000 | +100.0% | 0.00% | – | |
| REXXQ | Buy | REX ENERGY CORPORATION | $4,000 | +33.3% | 1,600 | +33.3% | 0.00% | – |
| RXN | Sell | REXNORD CORP NEW | $2,088,000 | +8.2% | 81,949 | -1.2% | 0.00% | – |
| REI | RING ENERGY INC | $57,000 | +9.6% | 4,000 | 0.0% | 0.00% | – | |
| RIO TINTO PLCput | $1,174,000 | +11.0% | 25,000 | 0.0% | 0.00% | – | ||
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $71,000 | +26.8% | 2,283 | +18.1% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $659,000 | -89.4% | 324,996 | -84.5% | 0.00% | -100.0% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $591,000 | +13.7% | 69,710 | -11.0% | 0.00% | – |
| RMTI | ROCKWELL MED INC | $3,000 | 0.0% | 370 | 0.0% | 0.00% | – | |
| RCKY | Buy | ROCKY BRANDS INC | $416,000 | +64.4% | 31,793 | +68.8% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $126,000 | +869.2% | 12,143 | +882.4% | 0.00% | – |
| New | ROSS STORES INCput | $1,296,000 | – | 20,000 | +100.0% | 0.00% | – | |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCadr | $9,000 | +28.6% | 1,243 | +17.6% | 0.00% | – |
| ROYAL DUTCH SHELL PLCcall | $60,000 | +13.2% | 1,000 | 0.0% | 0.00% | – | ||
| RUBI | Sell | RUBICON PROJ INC | $1,985,000 | -36.4% | 541,025 | -10.9% | 0.00% | -100.0% |
| RT | Sell | RUBY TUESDAY INC | $511,000 | -30.3% | 247,072 | -32.3% | 0.00% | – |
| XLG | RYDEX ETF TRUSTfund | $1,941,000 | +3.5% | 10,954 | 0.0% | 0.00% | – | |
| RPV | Buy | RYDEX ETF TRUSTfund | $776,000 | +6.3% | 12,665 | +3.4% | 0.00% | – |
| RFV | Sell | RYDEX ETF TRUSTfund | $124,000 | +2.5% | 1,917 | -0.1% | 0.00% | – |
| EWMC | Buy | RYDEX ETF TRUSTfund | $471,000 | +4.9% | 7,716 | +2.6% | 0.00% | – |
| RYU | RYDEX ETF TRUSTfund | $22,000 | +4.8% | 250 | 0.0% | 0.00% | – | |
| RZG | Buy | RYDEX ETF TRUSTfund | $305,000 | +16.9% | 2,787 | +9.9% | 0.00% | – |
| RYE | Sell | RYDEX ETF TRUSTfund | $774,000 | -15.3% | 14,040 | -18.9% | 0.00% | – |
| RHS | RYDEX ETF TRUSTfund | $15,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| RYI | Sell | RYERSON HLDG CORP | $639,000 | -34.2% | 67,212 | -31.5% | 0.00% | – |
| New | RYLAND GROUP INCbond | $449,000 | – | 377,000 | +100.0% | 0.00% | – | |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $713,000 | +29.9% | 11,439 | +33.2% | 0.00% | – |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $613,000 | -47.2% | 40,615 | -28.8% | 0.00% | – |
| SORL | Sell | SORL AUTO PTS INC | $130,000 | -42.2% | 33,270 | -1.2% | 0.00% | – |
| SPSC | Buy | SPS COMM INC | $1,550,000 | +42.6% | 27,368 | +60.6% | 0.00% | – |
| SPEU | SPDR INDEX SHS FDSfund | $255,000 | +4.1% | 7,222 | 0.0% | 0.00% | – | |
| GMF | New | SPDR INDEX SHS FDSfund | $1,935,000 | – | 19,703 | +100.0% | 0.00% | – |
| ZJPN | SPDR INDEX SHS FDSfund | $8,000 | +14.3% | 104 | 0.0% | 0.00% | – | |
| GXC | New | SPDR INDEX SHS FDSfund | $149,000 | – | 1,470 | +100.0% | 0.00% | – |
| WDIV | Sell | SPDR INDEX SHS FDSfund | $2,141,000 | -14.9% | 31,649 | -16.5% | 0.00% | -100.0% |
| EDIV | Buy | SPDR INDEX SHS FDSfund | $17,000 | +466.7% | 570 | +470.0% | 0.00% | – |
| EWX | Sell | SPDR INDEX SHS FDSfund | $111,000 | +3.7% | 2,250 | -2.2% | 0.00% | – |
| DWX | Buy | SPDR INDEX SHS FDSfund | $689,000 | +3952.9% | 17,132 | +3931.1% | 0.00% | – |
| CWI | New | SPDR INDEX SHS FDSfund | $8,000 | – | 200 | +100.0% | 0.00% | – |
| RWX | Buy | SPDR INDEX SHS FDSfund | $630,000 | +48.6% | 16,529 | +48.5% | 0.00% | – |
| SPDW | SPDR INDEX SHS FDSfund | $26,000 | +4.0% | 850 | 0.0% | 0.00% | – | |
| XNTK | Buy | SPDR SERIES TRUSTfund | $596,000 | +13.7% | 7,620 | +6.0% | 0.00% | – |
| IBND | SPDR SERIES TRUSTfund | $178,000 | +3.5% | 5,175 | 0.0% | 0.00% | – | |
| HYMB | SPDR SERIES TRUSTfund | $285,000 | 0.0% | 5,006 | 0.0% | 0.00% | – | |
| CWB | Sell | SPDR SERIES TRUSTfund | $1,607,000 | -50.6% | 31,617 | -51.8% | 0.00% | -100.0% |
| SPLB | Sell | SPDR SERIES TRUSTfund | $47,000 | -2.1% | 1,130 | -1.3% | 0.00% | – |
| SPIB | Sell | SPDR SERIES TRUSTfund | $501,000 | -22.0% | 14,515 | -22.2% | 0.00% | – |
| SPMB | SPDR SERIES TRUSTfund | $446,000 | +0.2% | 16,926 | 0.0% | 0.00% | – | |
| SPSB | Buy | SPDR SERIES TRUSTfund | $625,000 | +16.8% | 20,376 | +16.8% | 0.00% | – |
| BWX | Sell | SPDR SERIES TRUSTfund | $536,000 | -63.8% | 19,064 | -64.4% | 0.00% | – |
| XTN | Buy | SPDR SERIES TRUSTfund | $614,000 | +13.3% | 10,277 | +5.0% | 0.00% | – |
| XTL | Buy | SPDR SERIES TRUSTfund | $869,000 | +22.6% | 12,486 | +24.5% | 0.00% | – |
| XSW | Buy | SPDR SERIES TRUSTfund | $588,000 | +11.4% | 8,989 | +6.9% | 0.00% | – |
| SPTL | Sell | SPDR SERIES TRUSTfund | $275,000 | -46.3% | 3,829 | -46.1% | 0.00% | – |
| XRT | Sell | SPDR SERIES TRUSTfund | $22,000 | -99.9% | 530 | -99.9% | 0.00% | -100.0% |
| XES | Buy | SPDR SERIES TRUSTfund | $542,000 | +2068.0% | 32,713 | +1902.0% | 0.00% | – |
| KIE | Buy | SPDR SERIES TRUSTfund | $579,000 | +10.9% | 6,441 | +8.7% | 0.00% | – |
| MDYG | SPDR SERIES TRUSTfund | $13,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| XSD | Buy | SPDR SERIES TRUSTfund | $585,000 | +13.6% | 8,955 | +7.2% | 0.00% | – |
| INKM | Buy | SSGA ACTIVE ETF TRfund | $80,000 | +3.9% | 2,406 | +0.7% | 0.00% | – |
| GAL | Sell | SSGA ACTIVE ETF TRfund | $161,000 | +3.2% | 4,361 | -0.5% | 0.00% | – |
| FLRN | Buy | SPDR SER TRfund | $857,000 | +16.1% | 27,882 | +16.1% | 0.00% | – |
| SJNK | Buy | SPDR SER TRfund | $817,000 | +11.5% | 29,244 | +11.5% | 0.00% | – |
| DWFI | New | SPDR SER TRfund | $6,000 | – | 220 | +100.0% | 0.00% | – |
| TFI | Sell | SPDR SER TRfund | $694,000 | -6.3% | 14,200 | -6.6% | 0.00% | – |
| SHM | Sell | SPDR SER TRfund | $1,265,000 | -18.0% | 26,031 | -18.1% | 0.00% | – |
| FLOW | Sell | SPX FLOW INC | $1,076,000 | -42.9% | 27,685 | -45.9% | 0.00% | – |
| SABR | Sell | SABRE CORP | $1,192,000 | -23.7% | 65,126 | -9.3% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $13,000 | -62.9% | 974 | -66.5% | 0.00% | – |
| New | SAGE THERAPEUTICS INCcall | $1,264,000 | – | 20,100 | +100.0% | 0.00% | – | |
| New | SAGE THERAPEUTICS INCput | $189,000 | – | 3,000 | +100.0% | 0.00% | – | |
| SALM | Sell | SALEM MEDIA GROUP INC | $1,617,000 | -10.9% | 245,000 | -4.1% | 0.00% | – |
| SNMP | Sell | SANCHEZ MIDSTREAM PARTNERS L | $24,000 | -97.8% | 2,299 | -97.3% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $792,000 | -90.3% | 39,516 | -91.6% | 0.00% | -100.0% |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR I | $12,000 | -14.3% | 9,100 | -4.9% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $2,240,000 | -0.4% | 54,109 | -2.2% | 0.00% | -100.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $1,073,000 | +31.8% | 16,036 | +24.3% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $32,000 | +77.8% | 2,215 | +11.3% | 0.00% | – |
| GCVRZ | Sell | SANOFIright | $13,000 | -43.5% | 36,968 | -39.3% | 0.00% | – |
| New | SANOFIcall | $1,976,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | SANOFIput | $1,976,000 | – | 40,000 | +100.0% | 0.00% | – | |
| SANTANDER CONSUMER USA HDG Iput | $1,806,000 | +19.6% | 118,300 | 0.0% | 0.00% | – | ||
| SSL | Sell | SASOL LTDadr | $177,000 | -2.2% | 6,430 | -0.3% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $2,216,000 | -16.3% | 50,159 | -23.6% | 0.00% | -100.0% |
| SMIT | SCHMITT INDS INC ORE | $8,000 | +14.3% | 4,000 | 0.0% | 0.00% | – | |
| SCHB | Buy | SCHWAB STRATEGIC TRfund | $4,000 | – | 71 | +2266.7% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRfund | $2,000 | – | 30 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRfund | $263,000 | – | 9,878 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRfund | $79,000 | – | 2,238 | +100.0% | 0.00% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRfund | $797,000 | +4.2% | 17,044 | +0.4% | 0.00% | – |
| SCYX | New | SCYNEXIS INC | $66,000 | – | 27,306 | +100.0% | 0.00% | – |
| SEB | Sell | SEABOARD CORP | $738,000 | +11.3% | 164 | -1.2% | 0.00% | – |
| New | SEALED AIR CORP NEWcall | $2,147,000 | – | 50,000 | +100.0% | 0.00% | – | |
| SHLDQ | SEARS HLDGS CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| SHOS | SEARS HOMETOWN & OUTLET STOR | $1,000 | 0.0% | 543 | 0.0% | 0.00% | – | |
| SPNE | Sell | SEASPINE HLDGS CORP | $41,000 | -24.1% | 3,788 | -18.5% | 0.00% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $286,000 | +55.4% | 5,299 | +48.8% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $1,144,000 | -34.5% | 85,152 | -20.7% | 0.00% | – |
| New | SELECT SECTOR SPDR TRput | $1,770,000 | – | 25,000 | +100.0% | 0.00% | – | |
| SCWX | Sell | SECUREWORKS CORP | $170,000 | +31.8% | 13,543 | -2.2% | 0.00% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $34,000 | – | 2,099 | +100.0% | 0.00% | – |
| SIR | Buy | SELECT INCOME REIT | $21,000 | +10.5% | 916 | +16.7% | 0.00% | – |
| New | SELECT MED HLDGS CORPput | $189,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SENEA | Sell | SENECA FOODS CORP NEW | $1,640,000 | +1.4% | 47,823 | -8.3% | 0.00% | – |
| SREV | New | SERVICESOURCE INTL INC | $139,000 | – | 40,155 | +100.0% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INC | $442,000 | -12.6% | 13,423 | -7.5% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $253,000 | -58.1% | 6,700 | -65.9% | 0.00% | – |
| SHLOQ | New | SHILOH INDS INC | $33,000 | – | 3,235 | +100.0% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Ladr | $52,000 | -7.1% | 1,188 | -8.3% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $926,000 | -15.4% | 41,655 | -20.5% | 0.00% | – |
| SHBI | Sell | SHORE BANCSHARES INC | $1,572,000 | -4.7% | 94,909 | -5.4% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $719,000 | +5035.7% | 21,518 | +6841.3% | 0.00% | – |
| SNNAQ | New | SIENNA BIOPHARMACEUTICALS IN | $38,000 | – | 1,700 | +100.0% | 0.00% | – |
| SRRA | Buy | SIERRA ONCOLOGY INC | $51,000 | – | 32,742 | +13429.8% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $858,000 | +530.9% | 39,794 | +722.7% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LIMITEDadr | $9,000 | +80.0% | 6,989 | 0.0% | 0.00% | – | |
| SIGM | Buy | SIGMA DESIGNS INC | $1,030,000 | +19.8% | 164,767 | +12.1% | 0.00% | – |
| SGMA | New | SIGMATRON INTL INC | $2,000 | – | 295 | +100.0% | 0.00% | – |
| Sell | SILVER STD RES INCbond | $249,000 | -83.4% | 248,000 | -83.9% | 0.00% | – | |
| SVM | Buy | SILVERCORP METALS INC | $1,977,000 | +500.9% | 601,673 | +486.8% | 0.00% | – |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICadr | $2,000 | – | 38 | +100.0% | 0.00% | – |
| SITOQ | New | SITO MOBILE LTD | $55,000 | – | 8,570 | +100.0% | 0.00% | – |
| SKY | Buy | SKYLINE CORP | $15,000 | +150.0% | 1,283 | +28.3% | 0.00% | – |
| SFS | New | SMART & FINAL STORES INC | $150,000 | – | 18,812 | +100.0% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cadr | $1,001,000 | +7050.0% | 18,110 | +4427.5% | 0.00% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $748,000 | – | 42,753 | +100.0% | 0.00% | – |
| SNGX | SOLIGENIX INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SAH | Buy | SONIC AUTOMOTIVE INC | $1,348,000 | +42.9% | 66,068 | +36.4% | 0.00% | – |
| SONY CORPcall | $812,000 | -3.8% | 22,100 | 0.0% | 0.00% | – | ||
| SPHS | Sell | SOPHIRIS BIO INC | $129,000 | -6.5% | 22,011 | -6.7% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $129,000 | +101.6% | 76,169 | +139.0% | 0.00% | – |
| SOHO | Sell | SOTHERLY HOTELS INC | $360,000 | -25.3% | 60,578 | -14.7% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $904,000 | -81.6% | 25,984 | -81.9% | 0.00% | -100.0% |
| New | SOUTHERN COput | $73,000 | – | 1,500 | +100.0% | 0.00% | – | |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $1,634,000 | -4.4% | 95,581 | -1.6% | 0.00% | – |
| New | SOUTHWEST AIRLS COcall | $56,000 | – | 1,000 | +100.0% | 0.00% | – | |
| SPAR | Buy | SPARTAN MTRS INC | $819,000 | +64.1% | 73,087 | +29.6% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $712,000 | +4646.7% | 52,741 | +2435.6% | 0.00% | – |
| ANY | New | SPHERE 3D CORP NEW | $2,000 | – | 791 | +100.0% | 0.00% | – |
| New | SPIRIT RLTY CAP INC NEWcall | $1,189,000 | – | 142,100 | +100.0% | 0.00% | – | |
| SPOK | Buy | SPOK HLDGS INC | $1,558,000 | -5.0% | 99,317 | +7.3% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $600,000 | – | 132,762 | +100.0% | 0.00% | – |
| PSLV | SPROTT PHYSICAL SILVER TRfund | $71,000 | 0.0% | 11,214 | 0.0% | 0.00% | – | |
| S | Sell | SPRINT CORP | $254,000 | -93.3% | 32,796 | -92.9% | 0.00% | -100.0% |
| SSINQ | Buy | STAGE STORES INC | $609,000 | +4975.0% | 341,924 | +5837.2% | 0.00% | – |
| STAG | Sell | STAG INDL INC | $403,000 | -86.2% | 14,555 | -86.2% | 0.00% | -100.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $1,474,000 | -54.0% | 30,455 | -50.4% | 0.00% | -100.0% |
| SCX | Buy | STARRETT L S CO | $4,000 | +33.3% | 426 | +40.6% | 0.00% | – |
| SRT | New | STARTEK INC | $57,000 | – | 4,703 | +100.0% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $19,000 | +18.8% | 706 | +16.7% | 0.00% | – |
| Sell | STARWOOD WAYPOINT RESIDENTLbond | $1,072,000 | -7.7% | 874,000 | -10.8% | 0.00% | – | |
| STARWOOD WAYPOINT RESIDENTLbond | $75,000 | +13.6% | 60,000 | 0.0% | 0.00% | – | ||
| STO | Sell | STATOIL ASAadr | $262,000 | -83.8% | 13,035 | -86.7% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INC | $6,000 | -94.1% | 4,612 | -92.4% | 0.00% | – |
| SCM | Buy | STELLUS CAP INVT CORP | $1,105,000 | +35.7% | 80,973 | +36.3% | 0.00% | – |
| STML | New | STEMLINE THERAPEUTICS INC | $9,000 | – | 793 | +100.0% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $1,360,000 | -16.3% | 36,252 | -13.2% | 0.00% | – |
| SGYWS | STONE ENERGY CORPwarrant | $1,000 | – | 155 | 0.0% | 0.00% | – | |
| BANX | Buy | STONECASTLE FINL CORP | $118,000 | +43.9% | 5,715 | +42.9% | 0.00% | – |
| STON | STONEMOR PARTNERS L P | $10,000 | -33.3% | 1,600 | 0.0% | 0.00% | – | |
| STRT | New | STRATTEC SEC CORP | $26,000 | – | 643 | +100.0% | 0.00% | – |
| STRS | STRATUS PPTYS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| STRA | Sell | STRAYER ED INC | $1,672,000 | -8.0% | 18,887 | -3.0% | 0.00% | – |
| STB | Buy | STUDENT TRANSN INC | $2,265,000 | +72.8% | 376,800 | +74.3% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $15,000 | -99.8% | 280 | -99.7% | 0.00% | -100.0% |
| SNHY | SUN HYDRAULICS CORP | $119,000 | +26.6% | 2,200 | 0.0% | 0.00% | – | |
| SXCP | SUNCOKE ENERGY PARTNERS L P | $86,000 | -2.3% | 5,000 | 0.0% | 0.00% | – | |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $22,000 | – | 11,723 | +100.0% | 0.00% | – |
| Sell | SUNPOWER CORPbond | $153,000 | -73.5% | 160,000 | -73.4% | 0.00% | – | |
| Buy | SUNPOWER CORPbond | $1,003,000 | +125.9% | 1,235,000 | +144.6% | 0.00% | – | |
| STKL | Buy | SUNOPTA INC | $258,000 | +11.2% | 30,537 | +34.3% | 0.00% | – |
| RUN | Sell | SUNRUN INC | $572,000 | -43.7% | 103,400 | -27.5% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $59,000 | -97.3% | 1,510 | -97.1% | 0.00% | -100.0% |
| New | SUPERVALU INCcall | $222,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SRDX | Sell | SURMODICS INC | $480,000 | -22.0% | 15,428 | -29.4% | 0.00% | – |
| SBBX | New | SUSSEX BANCORP | $7,000 | – | 300 | +100.0% | 0.00% | – |
| SLD | Buy | SUTHERLAND ASSET MGMT CORP M | $1,050,000 | +17.6% | 66,427 | +10.4% | 0.00% | – |
| SWZ | SWISS HELVETIA FD INCfund | $22,000 | 0.0% | 1,763 | 0.0% | 0.00% | – | |
| Buy | SYNCHRONOSS TECHNOLOGIES INCbond | $2,110,000 | +1022.3% | 2,448,000 | +1124.0% | 0.00% | – | |
| SYT | Sell | SYNGENTA AGadr | $56,000 | -57.6% | 604 | -57.8% | 0.00% | – |
| SYNT | Sell | SYNTEL INC | $24,000 | -7.7% | 1,240 | -19.8% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $1,926,000 | +9.6% | 126,530 | +15.9% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $12,000 | +71.4% | 438 | +17.4% | 0.00% | – |
| CGBD | New | TCG BDC INC | $67,000 | – | 3,555 | +100.0% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $84,000 | +100.0% | 6,556 | +105.2% | 0.00% | – |
| TCPC | Buy | TCP CAP CORP | $270,000 | +42.1% | 16,432 | +46.2% | 0.00% | – |
| TCRD | Sell | THL CR INC | $47,000 | -55.2% | 5,144 | -51.1% | 0.00% | – |
| TICC | Sell | TICC CAPITAL CORP | $2,011,000 | -2.4% | 295,793 | -9.0% | 0.00% | – |
| New | TJX COS INC NEWcall | $1,886,000 | – | 25,500 | +100.0% | 0.00% | – | |
| TSLX | TPG SPECIALTY LENDING INC | $63,000 | +1.6% | 3,021 | 0.0% | 0.00% | – | |
| TPIC | Buy | TPI COMPOSITES INC | $711,000 | +165.3% | 31,700 | +118.4% | 0.00% | – |
| Sell | TTM TECHNOLOGIES INCbond | $1,948,000 | -86.9% | 1,156,000 | -85.3% | 0.00% | -100.0% | |
| TRHC | New | TABULA RASA HEALTHCARE INC | $563,000 | – | 20,873 | +100.0% | 0.00% | – |
| TAHO | Buy | TAHOE RES INC | $1,752,000 | -25.3% | 339,455 | +24.8% | 0.00% | -100.0% |
| New | TAILORED BRANDS INCput | $1,518,000 | – | 107,100 | +100.0% | 0.00% | – | |
| TLND | Buy | TALEND S Aadr | $497,000 | +265.4% | 12,414 | +218.3% | 0.00% | – |
| New | TARGACEPT INCbond | $87,000 | – | 100,202 | +100.0% | 0.00% | – | |
| New | TARGET CORPput | $1,473,000 | – | 25,000 | +100.0% | 0.00% | – | |
| TGB | TASEKO MINES LTD | $269,000 | +45.4% | 145,297 | 0.0% | 0.00% | – | |
| New | TECH DATA CORPcall | $1,791,000 | – | 20,000 | +100.0% | 0.00% | – | |
| TTGT | Sell | TECHTARGET INC | $718,000 | +14.9% | 59,400 | -1.4% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $837,000 | -93.5% | 62,273 | -93.1% | 0.00% | -100.0% |
| TRC | Sell | TEJON RANCH CO | $156,000 | -15.7% | 7,409 | -17.4% | 0.00% | – |
| TLRA | New | TELARIA INC | $316,000 | – | 75,621 | +100.0% | 0.00% | – |
| TIIAY | Sell | TELECOM ITALIA S P A NEWadr | $1,277,000 | -3.3% | 135,205 | -4.2% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAadr | $1,807,000 | -89.5% | 114,930 | -91.0% | 0.00% | -100.0% |
| Sell | TEMPUR SEALY INTL INCput | $261,000 | -59.3% | 4,100 | -65.8% | 0.00% | – | |
| Buy | TENET HEALTHCARE CORPput | $351,000 | +29.5% | 22,000 | +57.1% | 0.00% | – | |
| TNC | Buy | TENNANT CO | $2,056,000 | -3.0% | 30,988 | +7.9% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $1,128,000 | -88.0% | 33,395 | -89.5% | 0.00% | -100.0% |
| TNH | Buy | TERRA NITROGEN CO L P | $294,000 | +7.3% | 3,634 | +14.0% | 0.00% | – |
| GLBL | Sell | TERRAFORM GLOBAL INC | $1,578,000 | -16.2% | 332,214 | -11.0% | 0.00% | – |
| TERP | Buy | TERRAFORM PWR INC | $95,000 | +43.9% | 7,162 | +29.5% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $1,812,000 | -10.6% | 57,090 | -12.1% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORP | $26,000 | -97.9% | 730 | -98.0% | 0.00% | – |
| Sell | TESARO INCput | $928,000 | -80.5% | 7,500 | -78.0% | 0.00% | -100.0% | |
| Sell | TEVA PHARMACEUTICAL INDS LTDcall | $257,000 | -95.6% | 15,000 | -91.4% | 0.00% | -100.0% | |
| TEVA PHARMACEUTICAL INDS LTDput | $1,201,000 | -48.3% | 70,000 | 0.0% | 0.00% | -100.0% | ||
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $602,000 | +366.7% | 206,100 | +346.2% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TRfund | $144,000 | -34.8% | 8,261 | -28.8% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $38,000 | -93.4% | 2,902 | -90.6% | 0.00% | – |
| New | 3M COcall | $503,000 | – | 2,400 | +100.0% | 0.00% | – | |
| Buy | 3M COput | $1,593,000 | +206.3% | 7,600 | +204.0% | 0.00% | – | |
| TDW | New | TIDEWATER INC NEW | $2,189,000 | – | 75,495 | +100.0% | 0.00% | – |
| TIER | Buy | TIER REIT INC | $229,000 | +61.3% | 11,745 | +52.9% | 0.00% | – |
| TIG | New | TIGENIXadr | $27,000 | – | 1,100 | +100.0% | 0.00% | – |
| TLYS | Buy | TILLYS INC | $342,000 | +6740.0% | 28,640 | +5223.4% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES S Aadr | $4,000 | – | 232 | +100.0% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $498,000 | +2666.7% | 15,927 | +2130.7% | 0.00% | – |
| Sell | TIME WARNER INCcall | $2,096,000 | -58.7% | 20,500 | -59.4% | 0.00% | -100.0% | |
| TNTRQ | Sell | TINTRI INC | $2,147,000 | -54.6% | 637,350 | -1.9% | 0.00% | -100.0% |
| TWI | Sell | TITAN INTL INC ILL | $40,000 | -88.3% | 3,987 | -86.0% | 0.00% | – |
| TTNP | TITAN PHARMACEUTICALS INC DE | $0 | – | 35 | 0.0% | 0.00% | – | |
| TNXP | Buy | TONIX PHARMACEUTICALS HLDG C | $3,000 | – | 592 | +492.0% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $451,000 | -33.7% | 11,899 | -39.0% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRA CORPfund | $624,000 | – | 21,493 | +100.0% | 0.00% | – |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $120,000 | +5900.0% | 17,581 | +3416.2% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,300,000 | +5.4% | 38,802 | -3.0% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INC | $1,038,000 | +1.1% | 98,900 | -1.4% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORPadr | $1,072,000 | +11.3% | 8,962 | -2.3% | 0.00% | – |
| TCON | New | TRACON PHARMACEUTICALS INC | $9,000 | – | 2,800 | +100.0% | 0.00% | – |
| TAC | TRANSALTA CORP | $5,000 | -16.7% | 934 | 0.0% | 0.00% | – | |
| TDG | Sell | TRANSDIGM GROUP INC | $2,095,000 | -21.6% | 8,263 | -16.8% | 0.00% | -100.0% |
| TA | Buy | TRAVELCENTERS AMER LLC | $276,000 | +367.8% | 65,876 | +354.3% | 0.00% | – |
| TZOO | Buy | TRAVELZOO | $2,000 | 0.0% | 181 | +9.0% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $521,000 | -47.2% | 28,437 | -56.0% | 0.00% | – |
| TCAP | Sell | TRIANGLE CAP CORP | $28,000 | -88.0% | 2,003 | -84.9% | 0.00% | – |
| TRIB | Sell | TRINITY BIOTECH PLCadr | $405,000 | -30.5% | 72,304 | -25.6% | 0.00% | – |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $44,000 | -81.8% | 3,302 | -81.9% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,036,000 | -69.5% | 34,309 | -68.1% | 0.00% | -100.0% |
| TRVG | Buy | TRIVAGO N Vadr | $1,344,000 | +2759.6% | 122,980 | +6049.0% | 0.00% | – |
| TROV | New | TROVAGENE INC | $1,000 | – | 811 | +100.0% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $38,000 | +65.2% | 2,539 | +119.1% | 0.00% | – |
| TRUP | New | TRUPANION INC | $143,000 | – | 5,427 | +100.0% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $108,000 | +63.6% | 36,019 | +3.7% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIadr | $41,000 | – | 4,720 | +100.0% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $97,000 | +19.8% | 30,715 | +0.1% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCadr | $13,000 | -51.9% | 2,334 | -57.3% | 0.00% | – |
| TWIN | TWIN DISC INC | $139,000 | +15.8% | 7,439 | 0.0% | 0.00% | – | |
| IIVI | Sell | II VI INC | $42,000 | -97.7% | 1,029 | -98.1% | 0.00% | – |
| 2U INCput | $1,524,000 | +16.4% | 27,900 | 0.0% | 0.00% | – | ||
| AMU | Sell | UBS AG LONDON BRHfund | $683,000 | -8.1% | 38,593 | -2.6% | 0.00% | – |
| USAC | USA COMPRESSION PARTNERS LP | $4,000 | 0.0% | 256 | 0.0% | 0.00% | – | |
| USAK | New | USA TRUCK INC | $306,000 | – | 23,812 | +100.0% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,005,000 | -4.3% | 17,440 | +6.4% | 0.00% | – |
| USCR | Buy | U S CONCRETE INC | $987,000 | +29.4% | 13,055 | +34.4% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC | $1,616,000 | +83.6% | 26,248 | +80.2% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC | $425,000 | -55.2% | 7,607 | -58.3% | 0.00% | – |
| ULBI | New | ULTRALIFE CORP | $3,000 | – | 428 | +100.0% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES S Aadr | $903,000 | -9.1% | 38,234 | -9.4% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INC | $1,752,000 | -82.2% | 106,402 | -76.5% | 0.00% | -100.0% |
| UA | Sell | UNDER ARMOUR INC | $2,210,000 | -40.1% | 146,705 | -19.9% | 0.00% | -100.0% |
| UFI | Sell | UNIFI INC | $670,000 | -4.6% | 18,693 | -17.9% | 0.00% | – |
| UNF | Sell | UNIFIRST CORP MASS | $921,000 | -59.8% | 6,120 | -62.4% | 0.00% | -100.0% |
| UL | Sell | UNILEVER PLCadr | $1,758,000 | -92.6% | 30,686 | -93.0% | 0.00% | -100.0% |
| UFAB | New | UNIQUE FABRICATING INC | $6,000 | – | 782 | +100.0% | 0.00% | – |
| New | UNISYS CORPbond | $355,000 | – | 300,000 | +100.0% | 0.00% | – | |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $229,000 | -94.7% | 6,124 | -94.5% | 0.00% | -100.0% |
| UIHC | Sell | UNITED INS HLDGS CORP | $240,000 | -27.3% | 14,895 | -28.9% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $1,408,000 | -4.7% | 39,389 | +2.2% | 0.00% | – |
| USLM | Buy | UNITED STATES LIME & MINERAL | $119,000 | +190.2% | 1,421 | +171.7% | 0.00% | – |
| New | UNITED STATES NATL GAS FUNDput | $987,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | UNITI GROUP INCput | $985,000 | – | 67,200 | +100.0% | 0.00% | – | |
| UNVR | Buy | UNIVAR INC | $909,000 | +92.6% | 31,428 | +94.3% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,199,000 | +5113.0% | 9,378 | +4408.7% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $473,000 | -65.4% | 7,442 | -63.6% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM T | $1,036,000 | -15.0% | 13,720 | -10.4% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $155,000 | +1450.0% | 7,500 | +1400.0% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $423,000 | +31.8% | 21,000 | -1.9% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $104,000 | -37.0% | 30,067 | -35.2% | 0.00% | – |
| UVSP | Sell | UNIVEST CORP PA | $382,000 | -61.0% | 11,853 | -63.8% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $626,000 | +7725.0% | 29,666 | +8474.0% | 0.00% | – |
| New | URBAN OUTFITTERS INCput | $225,000 | – | 9,400 | +100.0% | 0.00% | – | |
| UE | Buy | URBAN EDGE PPTYS | $917,000 | +66.7% | 37,460 | +61.6% | 0.00% | – |
| UONEK | URBAN ONE INC | $1,000 | -50.0% | 744 | 0.0% | 0.00% | – | |
| VTVT | New | VTV THERAPEUTICS INC | $481,000 | – | 82,708 | +100.0% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $246,000 | -24.8% | 97,190 | -11.4% | 0.00% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $106,000 | +16.5% | 7,625 | +45.5% | 0.00% | – |
| Sell | VALEANT PHARMACEUTICALS INTLcall | $630,000 | -98.5% | 45,800 | -98.2% | 0.00% | -100.0% | |
| VALEP | Sell | VALE S Aadr | $187,000 | -99.8% | 20,290 | -99.8% | 0.00% | -100.0% |
| OUNZ | VANECK MERK GOLD TRUSTfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,071,000 | -53.1% | 59,338 | -57.7% | 0.00% | -100.0% |
| EINC | Sell | VANECK VECTORS ETF TRfund | $26,000 | -3.7% | 1,088 | -5.3% | 0.00% | – |
| ITML | Sell | VANECK VECTORS ETF TRfund | $1,185,000 | +0.4% | 48,465 | -0.2% | 0.00% | – |
| HYD | Sell | VANECK VECTORS ETF TRfund | $217,000 | -48.5% | 6,928 | -49.2% | 0.00% | – |
| ANGL | Sell | VANECK VECTORS ETF TRfund | $1,479,000 | -5.9% | 48,880 | -7.8% | 0.00% | – |
| IHY | Buy | VANECK VECTORS ETF TRfund | $1,011,000 | +59.5% | 39,296 | +55.8% | 0.00% | – |
| XMPT | VANECK VECTORS ETF TRfund | $54,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| EMLC | Sell | VANECK VECTORS ETF TRfund | $949,000 | -25.9% | 49,640 | -26.8% | 0.00% | – |
| ITM | VANECK VECTORS ETF TRfund | $69,000 | 0.0% | 2,877 | 0.0% | 0.00% | – | |
| MOAT | Buy | VANECK VECTORS ETF TRfund | $109,000 | +75.8% | 2,705 | +71.2% | 0.00% | – |
| PPH | Sell | VANECK VECTORS ETF TRfund | $123,000 | -9.6% | 2,149 | -6.5% | 0.00% | – |
| BBH | Sell | VANECK VECTORS ETF TRfund | $17,000 | -74.2% | 129 | -75.6% | 0.00% | – |
| GLCN | VANECK VECTORS ETF TRfund | $23,000 | +9.5% | 500 | 0.0% | 0.00% | – | |
| GDXJ | Sell | VANECK VECTORS ETF TRfund | $1,400,000 | -29.9% | 41,323 | -31.0% | 0.00% | – |
| VNM | Buy | VANECK VECTORS ETF TRfund | $632,000 | +16.0% | 42,471 | +16.4% | 0.00% | – |
| IDX | VANECK VECTORS ETF TRfund | $130,000 | -3.0% | 5,574 | 0.0% | 0.00% | – | |
| BJK | Sell | VANECK VECTORS ETF TRfund | $31,000 | -32.6% | 727 | -36.1% | 0.00% | – |
| EDV | Sell | VANGUARD WORLD FDfund | $1,467,000 | -19.1% | 12,595 | -18.5% | 0.00% | – |
| MGK | Sell | VANGUARD WORLD FDfund | $1,054,000 | -3.2% | 10,116 | -7.1% | 0.00% | – |
| MGV | VANGUARD WORLD FDfund | $157,000 | +2.6% | 2,200 | 0.0% | 0.00% | – | |
| VOOG | VANGUARD ADMIRAL FDS INCfund | $38,000 | +2.7% | 300 | 0.0% | 0.00% | – | |
| IVOV | New | VANGUARD ADMIRAL FDS INCfund | $996,000 | – | 8,500 | +100.0% | 0.00% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Ffund | $10,000 | +400.0% | 165 | +450.0% | 0.00% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Ffund | $1,682,000 | +7.1% | 24,759 | +3.7% | 0.00% | – |
| VCR | Sell | VANGUARD WORLD FDSfund | $412,000 | -7.2% | 2,884 | -7.9% | 0.00% | – |
| VDC | Buy | VANGUARD WORLD FDSfund | $1,441,000 | +1537.5% | 10,391 | +1570.6% | 0.00% | – |
| VDE | Buy | VANGUARD WORLD FDSfund | $1,122,000 | +96.8% | 11,991 | +86.3% | 0.00% | – |
| VIS | Buy | VANGUARD WORLD FDSfund | $224,000 | +128.6% | 1,668 | +119.2% | 0.00% | – |
| VAW | VANGUARD WORLD FDSfund | $11,000 | +10.0% | 83 | 0.0% | 0.00% | – | |
| VPU | VANGUARD WORLD FDSfund | $7,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| VOX | Buy | VANGUARD WORLD FDSfund | $1,010,000 | +328.0% | 10,906 | +324.5% | 0.00% | – |
| New | VANGUARD WORLD FDSput | $75,000 | – | 800 | +100.0% | 0.00% | – | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSfund | $404,000 | +10.4% | 3,400 | +4.8% | 0.00% | – |
| VONG | VANGUARD SCOTTSDALE FDSfund | $127,000 | +5.0% | 994 | 0.0% | 0.00% | – | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSfund | $68,000 | -9.3% | 1,057 | -9.0% | 0.00% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDSfund | $228,000 | +5.1% | 1,982 | +1.5% | 0.00% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSfund | $562,000 | +147.6% | 5,983 | +145.8% | 0.00% | – |
| VGLT | VANGUARD SCOTTSDALE FDSfund | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| VREX | Sell | VAREX IMAGING CORP | $2,033,000 | -21.7% | 60,116 | -21.7% | 0.00% | -100.0% |
| VRNS | Sell | VARONIS SYS INC | $1,468,000 | -23.1% | 35,245 | -31.3% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $257,000 | +23.0% | 12,348 | +26.2% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $1,326,000 | +772.4% | 62,237 | +1036.7% | 0.00% | – |
| VTEB | Buy | VANGUARD MUN BD FD INCfund | $745,000 | +42.2% | 14,419 | +41.1% | 0.00% | – |
| VOT | Sell | VANGUARD INDEX FDSfund | $378,000 | -40.3% | 3,120 | -42.0% | 0.00% | – |
| VV | Sell | VANGUARD INDEX FDSfund | $1,354,000 | +0.4% | 11,775 | -3.1% | 0.00% | – |
| VXF | Sell | VANGUARD INDEX FDSfund | $1,565,000 | +2.4% | 14,642 | -2.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $70,000 | +2.9% | 8,138 | +16.7% | 0.00% | – |
| VCYT | New | VERACYTE INC | $160,000 | – | 18,905 | +100.0% | 0.00% | – |
| PAY | Sell | VERIFONE SYS INC | $2,000 | -99.8% | 94 | -99.9% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC | $615,000 | – | 22,958 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $328,000 | – | 58,649 | +100.0% | 0.00% | – |
| New | VERTEX PHARMACEUTICALS INCcall | $973,000 | – | 6,500 | +100.0% | 0.00% | – | |
| VTNR | VERTEX ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VSAT | Sell | VIASAT INC | $52,000 | -93.5% | 812 | -93.3% | 0.00% | – |
| VIA | Sell | VIACOM INC NEW | $9,000 | -85.2% | 244 | -84.7% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,823,000 | -21.8% | 192,902 | -12.8% | 0.00% | -100.0% |
| New | VIAVI SOLUTIONS INCcall | $1,576,000 | – | 166,800 | +100.0% | 0.00% | – | |
| VICR | Buy | VICOR CORP | $8,000 | +60.0% | 356 | +17.9% | 0.00% | – |
| CDC | New | VICTORY PORTFOLIOS IIfund | $13,000 | – | 297 | +100.0% | 0.00% | – |
| CEZ | New | VICTORY PORTFOLIOS IIfund | $3,000 | – | 102 | +100.0% | 0.00% | – |
| CSB | New | VICTORY PORTFOLIOS IIfund | $4,000 | – | 84 | +100.0% | 0.00% | – |
| CID | New | VICTORY PORTFOLIOS IIfund | $2,000 | – | 47 | +100.0% | 0.00% | – |
| VRAY | VIEWRAY INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| VLGEA | Buy | VILLAGE SUPER MKT INC | $1,198,000 | +12.5% | 48,504 | +18.1% | 0.00% | – |
| VNCE | VINCE HLDG CORP | $1,000 | 0.0% | 1,973 | 0.0% | 0.00% | – | |
| VNOM | VIPER ENERGY PARTNERS LP | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| Sell | VIPSHOP HLDGS LTDput | $1,652,000 | -93.4% | 179,600 | -92.5% | 0.00% | -100.0% | |
| VIRC | Buy | VIRCO MFG CO | $4,000 | +33.3% | 753 | +27.2% | 0.00% | – |
| VESH | Sell | VIRTUS ETF TR IIfund | $1,994,000 | -18.8% | 82,200 | -16.1% | 0.00% | -100.0% |
| Sell | VISA INCput | $1,882,000 | -25.7% | 18,000 | -33.3% | 0.00% | -100.0% | |
| VRTU | Sell | VIRTUSA CORP | $1,206,000 | +1.7% | 31,869 | -21.0% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $1,352,000 | +28.9% | 56,200 | -7.2% | 0.00% | – |
| VTL | Buy | VITAL THERAPIES INC | $123,000 | +2975.0% | 25,462 | +1985.3% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $583,000 | -65.2% | 107,885 | -25.0% | 0.00% | – |
| Buy | VITAMIN SHOPPE INCbond | $1,602,000 | +10.9% | 2,150,000 | +17.2% | 0.00% | – | |
| VIVE | Sell | VIVEVE MED INC | $5,000 | -96.7% | 873 | -95.8% | 0.00% | – |
| VSLR | Sell | VIVINT SOLAR INC | $158,000 | -43.2% | 45,900 | -3.4% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $2,000 | -96.3% | 2,500 | -94.3% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $263,000 | +14.3% | 31,850 | -9.5% | 0.00% | – |
| VJET | Buy | VOXELJET AGadr | $49,000 | +113.0% | 8,852 | +64.3% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $270,000 | – | 13,829 | +100.0% | 0.00% | – |
| New | VULCAN MATLS COput | $1,191,000 | – | 10,000 | +100.0% | 0.00% | – | |
| WDFC | Sell | WD-40 CO | $430,000 | -42.5% | 3,833 | -43.5% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP | $2,140,000 | +2.5% | 44,035 | -4.3% | 0.00% | – |
| WNS | Buy | WNS HOLDINGS LTDadr | $589,000 | +2704.8% | 16,228 | +2604.7% | 0.00% | – |
| WMIH | Sell | WMIH CORP | $0 | -100.0% | 8 | -100.0% | 0.00% | – |
| WALTER INVT MGMT CORPbond | $912,000 | -54.7% | 5,699,000 | 0.0% | 0.00% | – | ||
| HCC | Sell | WARRIOR MET COAL INC | $772,000 | -87.6% | 33,118 | -90.9% | 0.00% | -100.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $25,000 | -96.5% | 574 | -97.3% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $1,161,000 | +163.9% | 26,473 | +193.8% | 0.00% | – |
| WBT | New | WELBILT INC | $950,000 | – | 41,161 | +100.0% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $401,000 | -22.0% | 11,135 | -36.5% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $541,000 | +31.6% | 13,148 | +26.5% | 0.00% | – |
| EMD | WESTERN ASSET EMRG MKT DEBTfund | $172,000 | +0.6% | 11,000 | 0.0% | 0.00% | – | |
| HIO | WESTERN ASSET HIGH INCM OPPfund | $452,000 | +0.9% | 88,281 | 0.0% | 0.00% | – | |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $1,852,000 | -23.1% | 171,241 | -26.7% | 0.00% | -100.0% |
| WESTERN DIGITAL CORPcall | $538,000 | -2.0% | 6,200 | 0.0% | 0.00% | – | ||
| WNRL | Sell | WESTERN REFNG LOGISTICS LP | $757,000 | -93.8% | 29,546 | -93.8% | 0.00% | -100.0% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $147,000 | -38.8% | 6,583 | -32.1% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL CO | $15,000 | -98.4% | 5,660 | -97.0% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $2,000 | -75.0% | 500 | -85.7% | 0.00% | – |
| WMLPQ | Buy | WESTMORELAND RESOURCE PARTNE | $28,000 | +86.7% | 9,498 | +37.4% | 0.00% | – |
| WBK | Buy | WESTPAC BKG CORPadr | $90,000 | +16.9% | 3,584 | +8.9% | 0.00% | – |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $3,000 | – | 234 | +100.0% | 0.00% | – |
| WHF | Buy | WHITEHORSE FIN INC | $295,000 | +54.5% | 19,944 | +39.7% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $594,000 | – | 45,556 | +100.0% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEW | $8,000 | +14.3% | 1,292 | +4.5% | 0.00% | – |
| WRD | Sell | WILDHORSE RESOURCE DEV CORP | $75,000 | -9.6% | 5,600 | -16.8% | 0.00% | – |
| WGRP | Buy | WILLBROS GROUP INC DEL | $216,000 | +2060.0% | 66,580 | +1571.6% | 0.00% | – |
| Buy | WILLIAMS SONOMA INCput | $101,000 | +60.3% | 2,000 | +53.8% | 0.00% | – | |
| WING | Buy | WINGSTOP INC | $34,000 | +25.9% | 1,005 | +16.6% | 0.00% | – |
| New | WINGSTOP INCcall | $1,000,000 | – | 30,000 | +100.0% | 0.00% | – | |
| WINA | New | WINMARK CORP | $90,000 | – | 683 | +100.0% | 0.00% | – |
| WIT | Sell | WIPRO LTDadr | $712,000 | -24.6% | 126,188 | -30.5% | 0.00% | – |
| DHS | Sell | WISDOMTREE TRfund | $332,000 | -16.8% | 4,753 | -18.7% | 0.00% | – |
| DGS | Buy | WISDOMTREE TRfund | $614,000 | +314.9% | 12,687 | +292.2% | 0.00% | – |
| DLN | Sell | WISDOMTREE TRfund | $68,000 | -26.9% | 784 | -29.3% | 0.00% | – |
| DEM | Buy | WISDOMTREE TRfund | $1,652,000 | +178.1% | 38,789 | +167.2% | 0.00% | – |
| DTN | Buy | WISDOMTREE TRfund | $615,000 | +19.4% | 7,282 | +16.3% | 0.00% | – |
| EZM | Buy | WISDOMTREE TRfund | $845,000 | +9.9% | 22,767 | +6.0% | 0.00% | – |
| DES | Buy | WISDOMTREE TRfund | $690,000 | +61.6% | 8,199 | +54.7% | 0.00% | – |
| DWM | Sell | WISDOMTREE TRfund | $36,000 | -5.3% | 665 | -8.5% | 0.00% | – |
| DLS | Buy | WISDOMTREE TRfund | $1,089,000 | +53.6% | 14,853 | +45.6% | 0.00% | – |
| DOL | Buy | WISDOMTREE TRfund | $1,667,000 | +60.6% | 33,927 | +54.5% | 0.00% | – |
| DTH | Buy | WISDOMTREE TRfund | $1,335,000 | +9.0% | 30,748 | +4.8% | 0.00% | – |
| DFE | Sell | WISDOMTREE TRfund | $30,000 | -3.2% | 440 | -9.8% | 0.00% | – |
| DDWM | Sell | WISDOMTREE TRfund | $169,000 | +3.0% | 5,698 | -1.0% | 0.00% | – |
| DGRS | Buy | WISDOMTREE TRfund | $563,000 | +33.4% | 16,295 | +28.3% | 0.00% | – |
| DGRW | Buy | WISDOMTREE TRfund | $131,000 | +13.9% | 3,426 | +9.9% | 0.00% | – |
| EMCB | WISDOMTREE TRfund | $74,000 | +1.4% | 1,013 | 0.0% | 0.00% | – | |
| ELD | Sell | WISDOMTREE TRfund | $58,000 | -9.4% | 1,500 | -10.4% | 0.00% | – |
| WF | WOORI BKadr | $11,000 | 0.0% | 234 | 0.0% | 0.00% | – | |
| Sell | WRIGHT MED GROUP INCbond | $1,840,000 | -51.2% | 1,704,000 | -50.3% | 0.00% | -100.0% | |
| XOXO | Sell | XO GROUP INC | $564,000 | +3.9% | 28,649 | -7.0% | 0.00% | – |
| XPLR | New | XPLORE TECHNOLOGIES CORP | $121,000 | – | 34,571 | +100.0% | 0.00% | – |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $194,000 | +1041.2% | 41,864 | +1720.2% | 0.00% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDadr | $1,457,000 | +85.8% | 257,469 | +70.2% | 0.00% | – |
| XNET | New | XUNLEI LTDadr | $300,000 | – | 70,147 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP DEL | $3,000 | – | 125 | +100.0% | 0.00% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $27,000 | -20.6% | 9,226 | -14.7% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAadr | $529,000 | +202.3% | 24,083 | +201.0% | 0.00% | – |
| YPF SOCIEDAD ANONIMAcall | $2,168,000 | +0.3% | 98,700 | 0.0% | 0.00% | – | ||
| YELP | Sell | YELP INC | $1,772,000 | -75.5% | 41,540 | -82.8% | 0.00% | -100.0% |
| YGEHY | YINGLI GREEN ENERGY HLDG COadr | $2,000 | 0.0% | 794 | 0.0% | 0.00% | – | |
| YRD | Buy | YIRENDAI LTDadr | $137,000 | +4466.7% | 3,173 | +2216.1% | 0.00% | – |
| YORW | YORK WTR CO | $67,000 | +1.5% | 1,900 | 0.0% | 0.00% | – | |
| Sell | YUM BRANDS INCcall | $1,103,000 | -85.9% | 15,000 | -85.9% | 0.00% | -100.0% | |
| ZAGG | Buy | ZAGG INC | $122,000 | +110.3% | 7,797 | +16.7% | 0.00% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $272,000 | -86.8% | 7,971 | -88.0% | 0.00% | – |
| ZDGE | ZEDGE INC | $0 | – | 215 | 0.0% | 0.00% | – | |
| Z | Buy | ZILLOW GROUP INC | $163,000 | +5.8% | 4,128 | +31.0% | 0.00% | – |
| New | ZIMMER BIOMET HLDGS INCcall | $2,198,000 | – | 19,000 | +100.0% | 0.00% | – | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $1,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCadr | $40,000 | -89.5% | 2,878 | -89.4% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $109,000 | -72.3% | 6,205 | -80.5% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $5,000 | -99.9% | 500 | -99.8% | 0.00% | -100.0% |
| EURN | New | EURONAV NV ANTWERPEN | $1,016,000 | – | 127,858 | +100.0% | 0.00% | – |
| Sell | DEUTSCHE BANK AGput | $46,000 | -99.1% | 2,700 | -99.1% | 0.00% | -100.0% | |
| ADNT | Buy | ADIENT PLC | $681,000 | +191.0% | 8,116 | +126.8% | 0.00% | – |
| AYR | Sell | AIRCASTLE LTD | $429,000 | -26.2% | 19,376 | -27.5% | 0.00% | – |
| ALKS | Sell | ALKERMES PLC | $75,000 | -97.3% | 1,442 | -97.0% | 0.00% | -100.0% |
| AMBA | AMBARELLA INC | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $64,000 | -3.0% | 4,700 | +8.0% | 0.00% | – |
| New | AXOVANT SCIENCES LTDcall | $720,000 | – | 106,700 | +100.0% | 0.00% | – | |
| Buy | AXOVANT SCIENCES LTDput | $1,805,000 | +77.7% | 267,400 | +510.5% | 0.00% | – | |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $60,000 | – | 1,650 | +100.0% | 0.00% | – |
| BEL | Sell | BELMOND LTD | $39,000 | -94.2% | 2,850 | -94.4% | 0.00% | – |
| BCRHF | Sell | BLUE CAP REINS HLDGS LTD | $456,000 | -9.3% | 26,525 | -3.3% | 0.00% | – |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERS | $7,000 | -90.3% | 245 | -90.9% | 0.00% | – |
| BPY | BROOKFIELD PPTY PARTNERS L P | $8,000 | 0.0% | 334 | 0.0% | 0.00% | – | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS | $688,000 | +60.0% | 16,015 | +52.3% | 0.00% | – |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNER | $106,000 | -2.8% | 3,189 | -6.8% | 0.00% | – |
| Sell | BUNGE LIMITEDput | $730,000 | -71.8% | 10,500 | -69.7% | 0.00% | -100.0% | |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRP | $400,000 | +49.3% | 98,772 | +47.2% | 0.00% | – |
| CFCO | Sell | CF CORP | $231,000 | -6.9% | 20,806 | -5.6% | 0.00% | – |
| CCRC | Buy | CHINA CUST RELATIONS CNTR IN | $127,000 | +3075.0% | 7,595 | +2925.9% | 0.00% | – |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $795,000 | – | 8,700 | +100.0% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INC | $2,251,000 | -15.1% | 173,854 | -18.7% | 0.00% | -100.0% |
| EAGL | New | DOUBLE EAGLE ACQUISITION COR | $95,000 | – | 9,400 | +100.0% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $1,881,000 | -54.0% | 230,750 | -37.0% | 0.00% | -100.0% |
| ENDO INTL PLCcall | $1,223,000 | -27.0% | 150,000 | 0.0% | 0.00% | – | ||
| ENDO INTL PLCput | $509,000 | -27.1% | 62,500 | 0.0% | 0.00% | – | ||
| ESGR | Sell | ENSTAR GROUP LIMITED | $111,000 | -67.4% | 500 | -70.9% | 0.00% | – |
| ENSCO PLCcall | $1,313,000 | +13.8% | 223,700 | 0.0% | 0.00% | – | ||
| ENSCO PLCput | $86,000 | +13.2% | 14,700 | 0.0% | 0.00% | – | ||
| FRO | Buy | FRONTLINE LTD | $4,000 | 0.0% | 742 | +14.7% | 0.00% | – |
| GLOG | Buy | GASLOG LTD | $1,452,000 | +2004.3% | 85,158 | +1786.1% | 0.00% | – |
| GBLI | Sell | GLOBAL INDTY LTD CAYMAN | $1,924,000 | +5.1% | 45,175 | -4.3% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $128,000 | – | 15,920 | +100.0% | 0.00% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $1,500,000 | -62.4% | 35,711 | -64.5% | 0.00% | -100.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $169,000 | +87.8% | 21,144 | +51.0% | 0.00% | – |
| LILA | LIBERTY GLOBAL PLC | $145,000 | +7.4% | 6,211 | 0.0% | 0.00% | – | |
| LILAK | Buy | LIBERTY GLOBAL PLC | $753,000 | +96.1% | 32,875 | +83.3% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $942,000 | -76.9% | 121,546 | -66.9% | 0.00% | -100.0% |
| MANU | Buy | MANCHESTER UTD PLC NEW | $151,000 | +15000.0% | 8,527 | +11269.3% | 0.00% | – |
| New | MEDTRONIC PLCcall | $1,702,000 | – | 21,900 | +100.0% | 0.00% | – | |
| Sell | MICHAEL KORS HLDGS LTDput | $954,000 | +9.2% | 20,000 | -17.0% | 0.00% | – | |
| MYOV | Buy | MYOVANT SCIENCES LTD | $1,382,000 | +53.4% | 91,213 | +18.4% | 0.00% | – |
| NTP | Buy | NAM TAI PPTY INC | $9,000 | +125.0% | 850 | +70.7% | 0.00% | – |
| NETS | New | NETSHOES CAYMAN LTD | $108,000 | – | 8,246 | +100.0% | 0.00% | – |
| NAO | Buy | NORDIC AMERN OFFSHORE LTD | $1,000 | – | 596 | +8414.3% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $78,000 | -19.6% | 14,501 | -4.8% | 0.00% | – |
| PME | Buy | PINGTAN MARINE ENTERPRISE LT | $4,000 | 0.0% | 1,169 | +8.1% | 0.00% | – |
| QTNT | New | QUOTIENT LTD | $80,000 | – | 16,425 | +100.0% | 0.00% | – |
| SDRL | Buy | SEADRILL LIMITED | $2,138,000 | – | 5,981,063 | +447584.4% | 0.00% | – |
| New | SEAGATE TECHNOLOGY PLCcall | $660,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | SEAGATE TECHNOLOGY PLCput | $1,484,000 | – | 45,000 | +100.0% | 0.00% | – | |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $1,196,000 | +8.3% | 82,416 | +1.5% | 0.00% | – |
| New | SIGNET JEWELERS LIMITEDcall | $1,416,000 | – | 21,100 | +100.0% | 0.00% | – | |
| SGH | New | SMART GLOBAL HLDGS INC | $1,729,000 | – | 76,823 | +100.0% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $11,000 | -87.1% | 628 | -89.2% | 0.00% | – |
| ABIL | ABILITY INC | $745,000 | -44.2% | 1,043,000 | 0.0% | 0.00% | – | |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $1,369,000 | -15.1% | 39,494 | -2.4% | 0.00% | – |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $2,000 | +100.0% | 2,200 | +175.0% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $1,473,000 | +202.5% | 323,107 | +218.3% | 0.00% | – |
| WINSF | WINS FIN HLDGS INC | $54,000 | 0.0% | 259 | 0.0% | 0.00% | – | |
| PRGO | Sell | PERRIGO CO PLC | $2,164,000 | -65.8% | 26,019 | -69.0% | 0.00% | -100.0% |
| YTRA | New | YATRA ONLINE INC | $403,000 | – | 36,908 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AG | $536,000 | – | 30,657 | +100.0% | 0.00% | – |
| OBSV | New | OBSEVA SA | $45,000 | – | 5,800 | +100.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $1,073,000 | – | 41,317 | +100.0% | 0.00% | – |
| ARD | Buy | ARDAGH GROUP S A | $1,004,000 | +31.1% | 47,124 | +39.1% | 0.00% | – |
| ATTO | Buy | ATENTO S A | $86,000 | +309.5% | 7,400 | +289.5% | 0.00% | – |
| BCOMF | B COMMUNICATIONS LTD | $5,000 | -16.7% | 344 | 0.0% | 0.00% | – | |
| CSTE | Buy | CAESARSTONE LTD | $839,000 | -5.0% | 28,114 | +11.6% | 0.00% | – |
| CAMT | New | CAMTEK LTD | $468,000 | – | 89,940 | +100.0% | 0.00% | – |
| CELJF | CELLCOM ISRAEL LTD | $6,000 | 0.0% | 596 | 0.0% | 0.00% | – | |
| CRNT | Buy | CERAGON NETWORKS LTD | $93,000 | +1.1% | 45,271 | +25.9% | 0.00% | – |
| CHEK | CHECK CAP LTD | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CGEN | Sell | COMPUGEN LTD | $1,000 | -96.8% | 295 | -96.4% | 0.00% | – |
| ENZY | New | ENZYMOTEC LTD | $107,000 | – | 9,301 | +100.0% | 0.00% | – |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTD | $1,000 | -98.2% | 217 | -98.2% | 0.00% | – |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $5,000 | – | 600 | +100.0% | 0.00% | – |
| GZTGF | GAZIT GLOBE LTD | $36,000 | -2.7% | 3,748 | 0.0% | 0.00% | – | |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $1,159,000 | -44.6% | 24,285 | -49.7% | 0.00% | – |
| ICL | Buy | ISRAEL CHEMICALS LTD | $748,000 | +479.8% | 168,346 | +516.9% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $762,000 | +1959.5% | 21,550 | +1701.8% | 0.00% | – |
| KMDA | New | KAMADA LTD | $66,000 | – | 13,849 | +100.0% | 0.00% | – |
| KRNT | KORNIT DIGITAL LTD | $13,000 | -23.5% | 888 | 0.0% | 0.00% | – | |
| PNTR | Buy | POINTER TELOCATION LTD | $75,000 | +3650.0% | 4,534 | +2167.0% | 0.00% | – |
| RDCM | New | RADCOM LTD | $37,000 | – | 1,735 | +100.0% | 0.00% | – |
| RDWR | Buy | RADWARE LTD | $2,113,000 | +30.3% | 127,234 | +37.6% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $9,000 | +50.0% | 416 | +65.7% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $1,764,000 | +24.3% | 15,757 | +24.5% | 0.00% | – |
| OTIVF | ON TRACK INNOVATION LTD | $9,000 | 0.0% | 7,012 | 0.0% | 0.00% | – | |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $51,000 | -19.0% | 773 | -35.2% | 0.00% | – |
| URGN | New | UROGEN PHARMA LTD | $168,000 | – | 5,171 | +100.0% | 0.00% | – |
| WIX | Buy | WIX COM LTD | $615,000 | +18.3% | 8,705 | +16.5% | 0.00% | – |
| AFMD | New | AFFIMED N V | $70,000 | – | 33,300 | +100.0% | 0.00% | – |
| INXN | Buy | INTERXION HOLDING N.V | $266,000 | +103.1% | 5,340 | +87.1% | 0.00% | – |
| MRUS | New | MERUS N V | $13,000 | – | 700 | +100.0% | 0.00% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $777,000 | – | 73,993 | +100.0% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $15,000 | -91.8% | 1,138 | -93.0% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $152,000 | +15.2% | 3,204 | +3.7% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $522,000 | +44.2% | 57,563 | -1.6% | 0.00% | – |
| WMGIZ | WRIGHT MED GROUP N Vright | $0 | – | 97 | 0.0% | 0.00% | – | |
| WRIGHT MED GROUP N Vcall | $1,123,000 | -7.2% | 44,000 | 0.0% | 0.00% | – | ||
| PLPM | Sell | PLANET PAYMENT INC | $747,000 | +27.0% | 173,400 | -2.6% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $587,000 | -22.3% | 20,263 | -10.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $25,000 | – | 3,000 | +100.0% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $14,000 | +7.7% | 3,537 | +16.8% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $0 | -100.0% | 100 | -88.9% | 0.00% | – |
| LPG | DORIAN LPG LTD | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| New | FLEX LTDcall | $2,023,000 | – | 120,900 | +100.0% | 0.00% | – | |
| KEN | KENON HLDGS LTD | $5,000 | +25.0% | 314 | 0.0% | 0.00% | – | |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $234,000 | -65.4% | 191,697 | -58.3% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $8,000 | 0.0% | 2,360 | +15.9% | 0.00% | – |
| SDLP | SEADRILL PARTNERS LLC | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| SBLK | New | STAR BULK CARRIERS CORP | $1,105,000 | – | 114,238 | +100.0% | 0.00% | – |
| GASS | New | STEALTHGAS INC | $280,000 | – | 84,313 | +100.0% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $1,436,000 | -37.6% | 159,867 | -53.7% | 0.00% | -100.0% |
| TOO | TEEKAY OFFSHORE PARTNERS L P | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| TNK | Buy | TEEKAY TANKERS LTD | $8,000 | 0.0% | 4,759 | +16.0% | 0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDadr | $0 | – | -577 | -100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -53,979 | -100.0% | 0.00% | – |
| NWFL | Exit | NORWOOD FINANCIAL CORP | $0 | – | -228 | -100.0% | 0.00% | – |
| KINS | Exit | KINGSTONE COS INC | $0 | – | -9,098 | -100.0% | 0.00% | – |
| DOVA | Exit | DOVA PHARMACEUTICALS INC | $0 | – | -17,135 | -100.0% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | BOYD GAMING CORPput | $0 | – | -75,900 | -100.0% | 0.00% | – | |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES L | $0 | – | -4,671 | -100.0% | 0.00% | – |
| Exit | NISOURCE INCcall | $0 | – | -29,300 | -100.0% | 0.00% | – | |
| Exit | IONIS PHARMACEUTICALS INCput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| RBSPRLCL | Exit | ROYAL BK SCOTLAND GROUP PLCpreferred | $0 | – | -3,074 | -100.0% | 0.00% | – |
| Exit | NUVASIVE INCbond | $0 | – | -405,000 | -100.0% | 0.00% | – | |
| ROSEQ | Exit | ROSEHILL RES INC | $0 | – | -21 | -100.0% | 0.00% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -90,847 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -1,685 | -100.0% | 0.00% | – |
| Exit | WEIBO CORPcall | $0 | – | -21,093 | -100.0% | 0.00% | – | |
| TCFC | Exit | COMMUNITY FINL CORP MD | $0 | – | -268 | -100.0% | 0.00% | – |
| Exit | HURON CONSULTING GROUP INCbond | $0 | – | -1,590,000 | -100.0% | 0.00% | – | |
| GULF | Exit | WISDOMTREE TRfund | $0 | – | -3,220 | -100.0% | 0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -2,612 | -100.0% | 0.00% | – |
| CDOR | Exit | CONDOR HOSPITALITY TR INC | $0 | – | -2,623 | -100.0% | 0.00% | – |
| VIXY | Exit | PROSHARES TR IIfund | $0 | – | -45,014 | -100.0% | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -99 | -100.0% | 0.00% | – |
| Exit | TWO HBRS INVT CORPbond | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| FCFP | Exit | FIRST CMNTY FINL PARTNERS IN | $0 | – | -799 | -100.0% | 0.00% | – |
| Exit | ATWOOD OCEANICS INCput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| CNTFY | Exit | CHINA TECHFAITH WIRLS COMM Tadr | $0 | – | -1,279 | -100.0% | 0.00% | – |
| Exit | CIENA CORPput | $0 | – | -21,090 | -100.0% | 0.00% | – | |
| MBCN | Exit | MIDDLEFIELD BANC CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| Exit | FINISH LINE INCput | $0 | – | -119,300 | -100.0% | 0.00% | – | |
| Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -80,000 | -100.0% | 0.00% | – | |
| Exit | BARCLAYS BK PLCbond | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -15,200 | -100.0% | 0.00% | – | |
| Exit | EXTRACTION OIL AND GAS INCput | $0 | – | -90,000 | -100.0% | 0.00% | – | |
| SCON | Exit | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | -49,060 | -100.0% | 0.00% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -98 | -100.0% | 0.00% | – |
| BKF | Exit | ISHARESfund | $0 | – | -425 | -100.0% | 0.00% | – |
| PZE | Exit | PETROBRAS ARGENTINA S Aadr | $0 | – | -444 | -100.0% | 0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INC | $0 | – | -449 | -100.0% | 0.00% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC | $0 | – | -762 | -100.0% | 0.00% | – |
| AMRC | Exit | AMERESCO INC | $0 | – | -1,207 | -100.0% | 0.00% | – |
| NVLS | Exit | NIVALIS THERAPEUTICS INC | $0 | – | -6,400 | -100.0% | 0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -8,468 | -100.0% | 0.00% | – |
| QAUS | Exit | SPDR INDEX SHS FDSfund | $0 | – | -15 | -100.0% | 0.00% | – |
| TVIAQ | Exit | TERRAVIA HLDGS INC | $0 | – | -4,320 | -100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -524,953 | -100.0% | 0.00% | – |
| HGSH | Exit | CHINA HGS REAL ESTATE INC | $0 | – | -800 | -100.0% | 0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSfund | $0 | – | -650 | -100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -222 | -100.0% | 0.00% | – |
| Exit | SUNPOWER CORPput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -1,119 | -100.0% | 0.00% | – |
| ALOT | Exit | ASTRONOVA INC | $0 | – | -1,456 | -100.0% | 0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -1,807,400 | -100.0% | 0.00% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -5,350 | -100.0% | 0.00% | – |
| CSM | Exit | PROSHARES TRfund | $0 | – | -450 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -4,022 | -100.0% | 0.00% | – |
| Exit | RTI INTL METALS INCbond | $0 | – | -1,691,000 | -100.0% | 0.00% | – | |
| HZO | Exit | MARINEMAX INC | $0 | – | -41,217 | -100.0% | 0.00% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -277 | -100.0% | 0.00% | – |
| TPL | Exit | TEXAS PAC LD TR | $0 | – | -263 | -100.0% | 0.00% | – |
| DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -62 | -100.0% | 0.00% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -7,827 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -4,709 | -100.0% | 0.00% | – |
| DGICA | Exit | DONEGAL GROUP INC | $0 | – | -12,310 | -100.0% | 0.00% | – |
| DMTX | Exit | DIMENSION THERAPEUTICS INC | $0 | – | -10,713 | -100.0% | 0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -15,188 | -100.0% | 0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -450 | -100.0% | 0.00% | – |
| WPT | Exit | WORLD PT TERMS LP | $0 | – | -113,338 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIfund | $0 | – | -2 | -100.0% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -696 | -100.0% | 0.00% | – |
| DYNWS | Exit | DYNEGY INC NEW DELwarrant | $0 | – | -1,073 | -100.0% | 0.00% | – |
| Exit | INVITAE CORPcall | $0 | – | -90,000 | -100.0% | 0.00% | – | |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -2,366 | -100.0% | 0.00% | – |
| DCUC | Exit | DOMINION ENERGY INCpref conv | $0 | – | -1,008 | -100.0% | 0.00% | – |
| Exit | STATOIL ASAcall | $0 | – | -31,900 | -100.0% | 0.00% | – | |
| EPU | Exit | ISHARESfund | $0 | – | -14 | -100.0% | 0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -12,993 | -100.0% | 0.00% | – |
| Exit | ACETO CORPbond | $0 | – | -706,000 | -100.0% | 0.00% | – | |
| Exit | SEAWORLD ENTMT INCput | $0 | – | -33,000 | -100.0% | 0.00% | – | |
| NUTR | Exit | NUTRACEUTICAL INTL CORP | $0 | – | -1,859 | -100.0% | 0.00% | – |
| XHS | Exit | SPDR SERIES TRUSTfund | $0 | – | -137 | -100.0% | 0.00% | – |
| Exit | CIENA CORPcall | $0 | – | -21,090 | -100.0% | 0.00% | – | |
| PRFZ | Exit | POWERSHARES ETF TRUSTfund | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | S&P GLOBAL INCput | $0 | – | -10,100 | -100.0% | 0.00% | – | |
| SMMF | Exit | SUMMIT FINANCIAL GROUP INC | $0 | – | -5,820 | -100.0% | 0.00% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -36,033 | -100.0% | 0.00% | – |
| SLQD | Exit | ISHARES TRfund | $0 | – | -400 | -100.0% | 0.00% | – |
| SSO | Exit | PROSHARES TRfund | $0 | – | -15,100 | -100.0% | 0.00% | – |
| SKIS | Exit | PEAK RESORTS INC | $0 | – | -9,219 | -100.0% | 0.00% | – |
| Exit | STEEL DYNAMICS INCput | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| TIPT | Exit | TIPTREE INC | $0 | – | -915 | -100.0% | 0.00% | – |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -12,843 | -100.0% | 0.00% | – |
| Exit | EXPRESS SCRIPTS HLDG COput | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -2,730 | -100.0% | 0.00% | – |
| CVLY | Exit | CODORUS VY BANCORP INC | $0 | – | -3,289 | -100.0% | 0.00% | – |
| Exit | DXC TECHNOLOGY COcall | $0 | – | -24,200 | -100.0% | 0.00% | – | |
| Exit | PROSPECT CAPITAL CORPORATIONbond | $0 | – | -1,826,000 | -100.0% | 0.00% | – | |
| MNIQQ | Exit | MCCLATCHY CO | $0 | – | -7 | -100.0% | 0.00% | – |
| GCBC | Exit | GREENE COUNTY BANCORP INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| NEWS | Exit | NEWSTAR FINANCIAL INC | $0 | – | -16,820 | -100.0% | 0.00% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -6,932 | -100.0% | 0.00% | – |
| SNOA | Exit | SONOMA PHARMACEUTICALS INC | $0 | – | -303 | -100.0% | 0.00% | – |
| Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| DRRX | Exit | DURECT CORP | $0 | – | -18,838 | -100.0% | 0.00% | – |
| Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -36,324 | -100.0% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -127,438 | -100.0% | 0.00% | – |
| PHDG | Exit | POWERSHARES ACTIVE MNG ETF Tfund | $0 | – | -3,814 | -100.0% | 0.00% | – |
| IUSB | Exit | ISHARES TRfund | $0 | – | -800 | -100.0% | 0.00% | – |
| RILY | Exit | B RILEY FINL INC | $0 | – | -77 | -100.0% | 0.00% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -2 | -100.0% | 0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -5,259 | -100.0% | 0.00% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -600 | -100.0% | 0.00% | – |
| FGBI | Exit | FIRST GTY BANCSHARES INC | $0 | – | -152 | -100.0% | 0.00% | – |
| Exit | AUTODESK INCcall | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| BV | Exit | BAZAARVOICE INC | $0 | – | -17,639 | -100.0% | 0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -523 | -100.0% | 0.00% | – |
| Exit | UNILEVER PLCput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | SONIC CORPcall | $0 | – | -21,500 | -100.0% | 0.00% | – | |
| TNAV | Exit | TELENAV INC | $0 | – | -4,242 | -100.0% | 0.00% | – |
| JFC | Exit | JPMORGAN CHINA REGION FD INCfund | $0 | – | -1,523 | -100.0% | 0.00% | – |
| ASTWS | Exit | ASTERIAS BIOTHERAPEUTICS INCwarrant | $0 | – | -264 | -100.0% | 0.00% | – |
| WMAR | Exit | WEST MARINE INC | $0 | – | -19,325 | -100.0% | 0.00% | – |
| Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -9,800 | -100.0% | 0.00% | – | |
| UCP | Exit | UCP INC | $0 | – | -104,926 | -100.0% | 0.00% | – |
| Exit | NEOVASC INC | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| FUND | Exit | SPROTT FOCUS TR INCfund | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | FRONTIER COMMUNICATIONS CORPput | $0 | – | -976,500 | -100.0% | 0.00% | – | |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -112,794 | -100.0% | 0.00% | – |
| SRSCQ | Exit | SEARS CDA INC | $0 | – | -18 | -100.0% | 0.00% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -6,232 | -100.0% | 0.00% | – |
| AGZ | Exit | ISHARES TRfund | $0 | – | -7 | -100.0% | 0.00% | – |
| IAI | Exit | ISHARES TRfund | $0 | – | -112 | -100.0% | 0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOL CORP | $0 | – | -8,012 | -100.0% | 0.00% | – |
| CORI | Exit | CORIUM INTL INC | $0 | – | -17,013 | -100.0% | 0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -4,435 | -100.0% | 0.00% | – |
| GEC | Exit | GREAT ELM CAP GROUP INC | $0 | – | -1,921 | -100.0% | 0.00% | – |
| RBSPRHCL | Exit | ROYAL BK SCOTLAND GROUP PLCpreferred | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | S&P GLOBAL INCcall | $0 | – | -6,700 | -100.0% | 0.00% | – | |
| Exit | SHAKE SHACK INCcall | $0 | – | -59,700 | -100.0% | 0.00% | – | |
| IYK | Exit | ISHARES TRfund | $0 | – | -140 | -100.0% | 0.00% | – |
| Exit | AMICUS THERAPEUTICS INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -22,800 | -100.0% | 0.00% | – | |
| Exit | UNILEVER N Vcall | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| FRD | Exit | FRIEDMAN INDS INC | $0 | – | -8,900 | -100.0% | 0.00% | – |
| CFNB | Exit | CALIFORNIA FIRST NTNL BANCOR | $0 | – | -57 | -100.0% | 0.00% | – |
| Exit | COCA COLA EUROPEAN PARTNERSput | $0 | – | -14,802 | -100.0% | 0.00% | – | |
| MMAC | Exit | MMA CAP MGMT LLC | $0 | – | -2,200 | -100.0% | 0.00% | – |
| NODK | Exit | NI HLDGS INC | $0 | – | -588 | -100.0% | 0.00% | – |
| PBFX | Exit | PBF LOGISTICS LP | $0 | – | -45,322 | -100.0% | 0.00% | – |
| BLMT | Exit | BSB BANCORP INC MD | $0 | – | -414 | -100.0% | 0.00% | – |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -16,911 | -100.0% | 0.00% | – |
| Exit | MEDICINES COput | $0 | – | -37,100 | -100.0% | 0.00% | – | |
| CACQ | Exit | CAESARS ACQUISITION CO | $0 | – | -8,694 | -100.0% | 0.00% | – |
| XSOE | Exit | WISDOMTREE TRfund | $0 | – | -244 | -100.0% | 0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -1,265 | -100.0% | 0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -3,099 | -100.0% | 0.00% | – |
| VICL | Exit | VICAL INC | $0 | – | -4,300 | -100.0% | 0.00% | – |
| Exit | SOLARCITY CORPbond | $0 | – | -1,600,000 | -100.0% | 0.00% | – | |
| GPL | Exit | GREAT PANTHER SILVER LTD | $0 | – | -12,000 | -100.0% | 0.00% | – |
| Exit | SEABRIDGE GOLD INCput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| CDNA | Exit | CAREDX INC | $0 | – | -87,408 | -100.0% | 0.00% | – |
| TFLO | Exit | ISHARES TRfund | $0 | – | -100 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -15,592 | -100.0% | 0.00% | – |
| Exit | FLUIDIGM CORP DELbond | $0 | – | -124,000 | -100.0% | 0.00% | – | |
| AAON | New | AAON INC | $1,885,000 | – | 54,089 | +100.0% | 0.00% | – |
| Exit | DEUTSCHE BANK AGcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -72,043 | -100.0% | 0.00% | – |
| UNTY | Exit | UNITY BANCORP INC | $0 | – | -299 | -100.0% | 0.00% | – |
| PBS | Exit | POWERSHARES ETF TRUSTfund | $0 | – | -9,288 | -100.0% | 0.00% | – |
| Exit | RIO TINTO PLCcall | $0 | – | -36,809 | -100.0% | 0.00% | – | |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -2,863 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -966 | -100.0% | 0.00% | – |
| IBA | Exit | INDUSTRIAS BACHOCO S A B DEadr | $0 | – | -501 | -100.0% | 0.00% | – |
| Exit | KEYCORP NEWcall | $0 | – | -91,000 | -100.0% | 0.00% | – | |
| ENFC | Exit | ENTEGRA FINL CORP | $0 | – | -245 | -100.0% | 0.00% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INbond | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| VSTM | Exit | VERASTEM INC | $0 | – | -251 | -100.0% | 0.00% | – |
| Exit | GGP INCcall | $0 | – | -36,300 | -100.0% | 0.00% | – | |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -3,650 | -100.0% | 0.00% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -694 | -100.0% | 0.00% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -9,535 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -4,721 | -100.0% | 0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -10,935 | -100.0% | 0.00% | – |
| GOAU | Exit | ETF SER SOLUTIONSfund | $0 | – | -103,150 | -100.0% | 0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -10,400 | -100.0% | 0.00% | – |
| Exit | LAZARD LTDcall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INC | $0 | – | -11,141 | -100.0% | 0.00% | – |
| EML | Exit | EASTERN CO | $0 | – | -331 | -100.0% | 0.00% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -279 | -100.0% | 0.00% | – |
| Exit | STEEL DYNAMICS INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -12,562 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -3,822 | -100.0% | 0.00% | – |
| Exit | STAPLES INCput | $0 | – | -90,500 | -100.0% | 0.00% | – | |
| CHKE | Exit | CHEROKEE INC DEL NEW | $0 | – | -1,700 | -100.0% | 0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -3,195 | -100.0% | 0.00% | – |
| Exit | SNAP INCput | $0 | – | -117,100 | -100.0% | 0.00% | – | |
| Exit | MACYS INCcall | $0 | – | -1,180 | -100.0% | 0.00% | – | |
| PLSE | Exit | PULSE BIOSCIENCES INC | $0 | – | -160 | -100.0% | 0.00% | – |
| MLVF | Exit | MALVERN BANCORP INC | $0 | – | -387 | -100.0% | 0.00% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -7,500 | -100.0% | 0.00% | – |
| ITEK | Exit | INOTEK PHARMACEUTICALS CORP | $0 | – | -8,807 | -100.0% | 0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -6,042 | -100.0% | 0.00% | – |
| FNLC | Exit | FIRST BANCORP INC ME | $0 | – | -664 | -100.0% | 0.00% | – |
| SHYG | Exit | ISHARES TRfund | $0 | – | -89 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -7,304 | -100.0% | 0.00% | – |
| PBW | Exit | POWERSHARES ETF TRUSTfund | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -179 | -100.0% | 0.00% | – |
| UBFO | Exit | UNITED SECURITY BANCSHARES C | $0 | – | -504 | -100.0% | 0.00% | – |
| Exit | BRISTOW GROUP INCput | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -16,601 | -100.0% | 0.00% | – |
| Exit | HUNTINGTON BANCSHARES INCcall | $0 | – | -90,000 | -100.0% | 0.00% | – | |
| CWST | Exit | CASELLA WASTE SYS INC | $0 | – | -8,809 | -100.0% | 0.00% | – |
| Exit | MOMO INCcall | $0 | – | -14,467 | -100.0% | 0.00% | – | |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -1 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | VERSARTIS INCcall | $0 | – | -80,000 | -100.0% | 0.00% | – | |
| VERI | Exit | VERITONE INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | GENERAL MLS INCcall | $0 | – | -9,148 | -100.0% | 0.00% | – | |
| Exit | SPIRIT AIRLS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | SYNCHRONOSS TECHNOLOGIES INCput | $0 | – | -55,300 | -100.0% | 0.00% | – | |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -460 | -100.0% | 0.00% | – |
| DRW | Exit | WISDOMTREE TRfund | $0 | – | -390 | -100.0% | 0.00% | – |
| GSHHY | Exit | GUANGSHEN RY LTDadr | $0 | – | -3,304 | -100.0% | 0.00% | – |
| WFBI | Exit | WASHINGTONFIRST BANKSHARES I | $0 | – | -9,245 | -100.0% | 0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -41 | -100.0% | 0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSfund | $0 | – | -1,015 | -100.0% | 0.00% | – |
| Exit | PACIFIC ETHANOL INCput | $0 | – | -190,000 | -100.0% | 0.00% | – | |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -255 | -100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -10,403 | -100.0% | 0.00% | – |
| CUBN | Exit | COMMERCE UN BANCSHARES INC | $0 | – | -269 | -100.0% | 0.00% | – |
| RELX | Exit | RELX PLCadr | $0 | – | -10,487 | -100.0% | 0.00% | – |
| ASBB | Exit | ASB BANCORP INC N C | $0 | – | -109 | -100.0% | 0.00% | – |
| AMRK | Exit | A MARK PRECIOUS METALS INC | $0 | – | -4,356 | -100.0% | 0.00% | – |
| TLGT | Exit | TELIGENT INC NEW | $0 | – | -59,773 | -100.0% | 0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -806,500 | -100.0% | 0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -1,643 | -100.0% | 0.00% | – |
| DPG | Exit | DUFF & PHELPS GLB UTL INC FDfund | $0 | – | -5,607 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -244,613 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -12,876 | -100.0% | 0.00% | – |
| Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -115,000 | -100.0% | 0.00% | – | |
| CFMS | Exit | CONFORMIS INC | $0 | – | -8,757 | -100.0% | 0.00% | – |
| CLPR | Exit | CLIPPER RLTY INC | $0 | – | -208 | -100.0% | 0.00% | – |
| GAIA | Exit | GAIA INC NEW | $0 | – | -145 | -100.0% | 0.00% | – |
| SMICY | Exit | SEMICONDUCTOR MFG INTL CORPadr | $0 | – | -322 | -100.0% | 0.00% | – |
| Exit | RITE AID CORPcall | $0 | – | -588,100 | -100.0% | 0.00% | – | |
| HFEZ | Exit | SPDR INDEX SHS FDSfund | $0 | – | -97 | -100.0% | 0.00% | – |
| BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -3,627 | -100.0% | 0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -4,336 | -100.0% | 0.00% | – |
| GAA | Exit | CAMBRIA ETF TRfund | $0 | – | -1,500 | -100.0% | 0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -8,149 | -100.0% | 0.00% | – |
| PACDQ | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -917 | -100.0% | 0.00% | – |
| STS | Exit | SUPREME INDS INC | $0 | – | -58,638 | -100.0% | 0.00% | – |
| Exit | CLIFFS NAT RES INCput | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS IN | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Exit | EPR PPTYScall | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | PULTE GROUP INCcall | $0 | – | -21,600 | -100.0% | 0.00% | – | |
| OFED | Exit | OCONEE FED FINL CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| YIN | Exit | YINTECH INVT HLDGS LTDadr | $0 | – | -339 | -100.0% | 0.00% | – |
| RWM | Exit | PROSHARES TRfund | $0 | – | -880 | -100.0% | 0.00% | – |
| PHMD | Exit | PHOTOMEDEX INC | $0 | – | -161 | -100.0% | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -29,250 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -96,145 | -100.0% | 0.00% | – |
| Exit | ROWAN COMPANIES PLCput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| PBIP | Exit | PRUDENTIAL BANCORP INC NEW | $0 | – | -872 | -100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -3,471 | -100.0% | 0.00% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -796 | -100.0% | 0.00% | – |
| Exit | WRIGHT MED GROUP INCbond | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| Exit | GAP INC DELcall | $0 | – | -89,100 | -100.0% | 0.00% | – | |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -83,345 | -100.0% | 0.00% | – |
| OPOF | Exit | OLD POINT FINL CORP | $0 | – | -341 | -100.0% | 0.00% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | TESARO INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – | |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MNA | Exit | INDEXIQ ETF TRfund | $0 | – | -995 | -100.0% | 0.00% | – |
| Exit | GREENBRIER COS INCput | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -150,048 | -100.0% | 0.00% | – |
| Exit | SEARS HLDGS CORPput | $0 | – | -220,000 | -100.0% | 0.00% | – | |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -58,579 | -100.0% | 0.00% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME Ffund | $0 | – | -915 | -100.0% | 0.00% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -329 | -100.0% | 0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -76 | -100.0% | 0.00% | – |
| USMR | Exit | HORIZONS ETF TR Ifund | $0 | – | -25,000 | -100.0% | 0.00% | – |
| VOXX | Exit | VOXX INTL CORP | $0 | – | -778 | -100.0% | 0.00% | – |
| PBJ | Exit | POWERSHARES ETF TRUSTfund | $0 | – | -15,129 | -100.0% | 0.00% | – |
| ALQA | Exit | ALLIQUA BIOMEDICAL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DGAS | Exit | DELTA NAT GAS INC | $0 | – | -290 | -100.0% | 0.00% | – |
| Exit | NAVISTAR INTL CORP NEWbond | $0 | – | -542,000 | -100.0% | 0.00% | – | |
| Exit | SANCHEZ ENERGY CORPput | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | CARMAX INCput | $0 | – | -12,300 | -100.0% | 0.00% | – | |
| VSDA | Exit | VICTORY PORTFOLIOS IIfund | $0 | – | -20,000 | -100.0% | 0.00% | – |
| PHO | Exit | POWERSHARES ETF TRUSTfund | $0 | – | -815 | -100.0% | 0.00% | – |
| MLPA | Exit | GLOBAL X FDSfund | $0 | – | -131,349 | -100.0% | 0.00% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -12,810 | -100.0% | 0.00% | – |
| Exit | KATE SPADE & COput | $0 | – | -75,300 | -100.0% | 0.00% | – | |
| STDY | Exit | STEADYMED LTD | $0 | – | -2,981 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BK PLCfund | $0 | – | -154,342 | -100.0% | 0.00% | – |
| Exit | LULULEMON ATHLETICA INCput | $0 | – | -23,900 | -100.0% | 0.00% | – | |
| FNBG | Exit | FNB BANCORP CALIF | $0 | – | -206 | -100.0% | 0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -11,097 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -334 | -100.0% | 0.00% | – |
| Exit | MERITAGE HOMES CORPbond | $0 | – | -1,738,000 | -100.0% | 0.00% | – | |
| FLWS | Exit | FLWS/1-800 FLOWERS | $0 | – | -4,035 | -100.0% | 0.00% | – |
| WCST | Exit | WECAST NETWORK INC | $0 | – | -198 | -100.0% | 0.00% | – |
| Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -41,800 | -100.0% | 0.00% | – | |
| Exit | SPDR SERIES TRUSTput | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -1,608 | -100.0% | 0.00% | – |
| KBWY | Exit | POWERSHARES ETF TRUST IIfund | $0 | – | -9,666 | -100.0% | 0.00% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -6,511 | -100.0% | 0.00% | – |
| Exit | IMMUNOGEN INCbond | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| Exit | SUPERIOR ENERGY SVCS INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTD | $0 | – | -2,861 | -100.0% | 0.00% | – |
| Exit | CARA THERAPEUTICS INCput | $0 | – | -90,000 | -100.0% | 0.00% | – | |
| COGT | Exit | COGINT INC | $0 | – | -1,295 | -100.0% | 0.00% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -14,921 | -100.0% | 0.00% | – |
| TST | Exit | THESTREET INC | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | CALAMP CORPbond | $0 | – | -130,000 | -100.0% | 0.00% | – | |
| NSAT | Exit | NORSAT INTL INC NEW | $0 | – | -13,000 | -100.0% | 0.00% | – |
| AIQ | Exit | ALLIANCE HEALTHCARE SRVCS IN | $0 | – | -1,200 | -100.0% | 0.00% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -28,380 | -100.0% | 0.00% | – |
| SBCP | Exit | SUNSHINE BANCORP INC | $0 | – | -2,134 | -100.0% | 0.00% | – |
| TCI | Exit | TRANSCONTINENTAL RLTY INVS | $0 | – | -16 | -100.0% | 0.00% | – |
| RESE | Exit | WISDOMTREE TRfund | $0 | – | -199 | -100.0% | 0.00% | – |
| CCN | Exit | CARDCONNECT CORP | $0 | – | -12,472 | -100.0% | 0.00% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -16,700 | -100.0% | 0.00% | – | |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -182 | -100.0% | 0.00% | – |
| Exit | BARCLAYS PLCbond | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| Exit | BROOKDALE SR LIVING INCcall | $0 | – | -31,400 | -100.0% | 0.00% | – | |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -77,959 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -1,490 | -100.0% | 0.00% | – |
| Exit | ENBRIDGE INCbond | $0 | – | -1,005,000 | -100.0% | 0.00% | – | |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -5,600 | -100.0% | 0.00% | – |
| DNBF | Exit | DNB FINL CORP | $0 | – | -120 | -100.0% | 0.00% | – |
| VTTI | Exit | VTTI ENERGY PARTNERS LP | $0 | – | -76,835 | -100.0% | 0.00% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -313 | -100.0% | 0.00% | – |
| RBL | Exit | SPDR INDEX SHS FDSfund | $0 | – | -76,245 | -100.0% | 0.00% | – |
| Exit | MALLINCKRODT PUB LTD COput | $0 | – | -23,062 | -100.0% | 0.00% | – | |
| UMC | Exit | UNITED MICROELECTRONICS CORPadr | $0 | – | -75,696 | -100.0% | 0.00% | – |
| Exit | FORMFACTOR INCcall | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| KEGX | Exit | KEY ENERGY SVCS INC DEL | $0 | – | -941 | -100.0% | 0.00% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -3,574 | -100.0% | 0.00% | – |
| Exit | EXPRESS SCRIPTS HLDG COcall | $0 | – | -14,600 | -100.0% | 0.00% | – | |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -6,460 | -100.0% | 0.00% | – |
| AKTX | Exit | AKARI THERAPEUTICS PLCadr | $0 | – | -2,381 | -100.0% | 0.00% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | WEBMD HEALTH CORPbond | $0 | – | -1,115,000 | -100.0% | 0.00% | – | |
| Exit | TENET HEALTHCARE CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| TRCB | Exit | TWO RIV BANCORP | $0 | – | -279 | -100.0% | 0.00% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -4,376 | -100.0% | 0.00% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -8,925 | -100.0% | 0.00% | – |
| OBLN | Exit | OBALON THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | NANTKWEST INCput | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -5,873 | -100.0% | 0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -2,555 | -100.0% | 0.00% | – |
| OCC | Exit | OPTICAL CABLE CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | MICROSEMI CORPput | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| Exit | EMERSON ELEC COcall | $0 | – | -15,300 | -100.0% | 0.00% | – | |
| Exit | 51JOB INCbond | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| ENOC | Exit | ENERNOC INC | $0 | – | -24,038 | -100.0% | 0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -400 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -7,272 | -100.0% | 0.00% | – |
| Exit | OWENS CORNING NEWput | $0 | – | -500 | -100.0% | 0.00% | – | |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -1,742 | -100.0% | 0.00% | – |
| Exit | NEKTAR THERAPEUTICScall | $0 | – | -104,200 | -100.0% | 0.00% | – | |
| DS | Exit | DRIVE SHACK INC | $0 | – | -307,200 | -100.0% | 0.00% | – |
| Exit | KBR INCput | $0 | – | -131,422 | -100.0% | 0.00% | – | |
| FMAO | Exit | FARMER & MERCHANTS BANCORP I | $0 | – | -243 | -100.0% | 0.00% | – |
| Exit | WEYERHAEUSER COcall | $0 | – | -54,000 | -100.0% | 0.00% | – | |
| CHT | Exit | CHUNGHWA TELECOM CO LTDadr | $0 | – | -5,054 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDadr | $0 | – | -77,781 | -100.0% | 0.00% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -3,100 | -100.0% | 0.00% | – |
| NIB | Exit | BARCLAYS BANK PLCfund | $0 | – | -500 | -100.0% | 0.00% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -5,106 | -100.0% | 0.00% | – |
| WLFC | Exit | WILLIS LEASE FINANCE CORP | $0 | – | -84 | -100.0% | 0.00% | – |
| Exit | FREDS INCcall | $0 | – | -103,400 | -100.0% | 0.00% | – | |
| IHC | Exit | INDEPENDENCE HLDG CO NEW | $0 | – | -683 | -100.0% | 0.00% | – |
| HNH | Exit | HANDY & HARMAN LTD | $0 | – | -43 | -100.0% | 0.00% | – |
| OVBC | Exit | OHIO VY BANC CORP | $0 | – | -459 | -100.0% | 0.00% | – |
| EDGW | Exit | EDGEWATER TECHNOLOGY INC | $0 | – | -4,500 | -100.0% | 0.00% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Aadr | $0 | – | -19,621 | -100.0% | 0.00% | – |
| Exit | CAL MAINE FOODS INCcall | $0 | – | -11,500 | -100.0% | 0.00% | – | |
| AMSWA | Exit | AMERICAN SOFTWARE INC | $0 | – | -9,368 | -100.0% | 0.00% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROU | $0 | – | -321 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -34,370 | -100.0% | 0.00% | – |
| BZF | Exit | WISDOMTREE TRfund | $0 | – | -400 | -100.0% | 0.00% | – |
| PHB | Exit | POWERSHARES ETF TR IIfund | $0 | – | -1,680 | -100.0% | 0.00% | – |
| Exit | TRACTOR SUPPLY COput | $0 | – | -7,500 | -100.0% | 0.00% | – | |
| Exit | EXTRACTION OIL AND GAS INCcall | $0 | – | -90,000 | -100.0% | 0.00% | – | |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOMEfund | $0 | – | -181,177 | -100.0% | -0.00% | – |
| Exit | CUBESMARTcall | $0 | – | -172,248 | -100.0% | -0.00% | – | |
| Exit | UNITED STATES STL CORP NEWcall | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| FI | Exit | FRANKS INTL N V | $0 | – | -272,012 | -100.0% | -0.00% | – |
| Exit | TESLA INCbond | $0 | – | -3,260,000 | -100.0% | -0.00% | – | |
| Exit | HSBC HLDGS PLCbond | $0 | – | -5,040,000 | -100.0% | -0.00% | – | |
| Exit | STATE STR CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | ICICI BK LTDput | $0 | – | -290,353 | -100.0% | -0.00% | – | |
| Exit | BRINKER INTL INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| XTLY | Exit | XACTLY CORP | $0 | – | -299,267 | -100.0% | -0.00% | – |
| Exit | DBV TECHNOLOGIES S Acall | $0 | – | -62,500 | -100.0% | -0.00% | – | |
| Exit | SYNCHRONY FINLput | $0 | – | -118,500 | -100.0% | -0.00% | – | |
| Exit | STAPLES INCcall | $0 | – | -355,000 | -100.0% | -0.00% | – | |
| VSMV | Exit | VICTORY PORTFOLIOS IIfund | $0 | – | -93,475 | -100.0% | -0.00% | – |
| Exit | AMDOCS LTDcall | $0 | – | -49,700 | -100.0% | -0.00% | – | |
| Exit | PALO ALTO NETWORKS INCcall | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| Exit | RITE AID CORPput | $0 | – | -854,800 | -100.0% | -0.00% | – | |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -516,492 | -100.0% | -0.00% | – |
| Exit | SPDR SERIES TRUSTput | $0 | – | -58,800 | -100.0% | -0.00% | – | |
| Exit | ASTRAZENECA PLCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | TESORO CORPput | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | EMERSON ELEC COput | $0 | – | -42,500 | -100.0% | -0.00% | – | |
| Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -154,600 | -100.0% | -0.00% | – | |
| Exit | PANDORA MEDIA INCcall | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | LAS VEGAS SANDS CORPcall | $0 | – | -75,400 | -100.0% | -0.00% | – | |
| SGU | Exit | STAR GAS PARTNERS L P | $0 | – | -210,942 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -316,750 | -100.0% | -0.00% | – |
| Exit | SERITAGE GROWTH PPTYScall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | DOMINOS PIZZA INCput | $0 | – | -20,500 | -100.0% | -0.00% | – | |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -574,242 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -1,140,277 | -100.0% | -0.00% | – |
| Exit | ALTRIA GROUP INCput | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| Exit | BECTON DICKINSON & COcall | $0 | – | -19,400 | -100.0% | -0.00% | – | |
| Exit | UNITED STATES OIL FUND LPcall | $0 | – | -330,000 | -100.0% | -0.00% | – | |
| Exit | ING GROEP N Vbond | $0 | – | -2,580,000 | -100.0% | -0.00% | – | |
| Exit | MOBILEYE N V AMSTELVEENput | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | ROYAL BK OF SCOTLAND PLCbond | $0 | – | -2,254,000 | -100.0% | -0.00% | – | |
| Exit | PATHEON N Vput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | MOBILEYE N V AMSTELVEENcall | $0 | – | -44,500 | -100.0% | -0.00% | – | |
| Exit | THERAVANCE BIOPHARMA INCbond | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| Exit | JACOBS ENGR GROUP INC DELcall | $0 | – | -98,700 | -100.0% | -0.00% | – | |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -156,141 | -100.0% | -0.00% | – |
| TYFDL | Exit | TYSON FOODS INCpreferred | $0 | – | -95,757 | -100.0% | -0.00% | – |
| Exit | UNITED STATES OIL FUND LPput | $0 | – | -330,000 | -100.0% | -0.00% | – | |
| ESGG | Exit | FLEXSHARES TRfund | $0 | – | -47,162 | -100.0% | -0.00% | – |
| Exit | CERNER CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | TESORO CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | ZIONS BANCORPORATIONcall | $0 | – | -71,000 | -100.0% | -0.00% | – | |
| Exit | VANECK VECTORS ETF TRput | $0 | – | -103,000 | -100.0% | -0.00% | – | |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -305,790 | -100.0% | -0.00% | – |
| Exit | PACIRA PHARMACEUTICALS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | B & G FOODS INC NEWcall | $0 | – | -79,832 | -100.0% | -0.00% | – | |
| ARNCPRB | Exit | ARCONIC INCpref conv | $0 | – | -108,326 | -100.0% | -0.00% | – |
| Exit | M/I HOMES INCbond | $0 | – | -2,180,000 | -100.0% | -0.00% | – | |
| Exit | STATE STR CORPput | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | SPROUTS FMRS MKT INCput | $0 | – | -255,000 | -100.0% | -0.00% | – | |
| Exit | WHOLE FOODS MKT INCput | $0 | – | -114,600 | -100.0% | -0.00% | – | |
| OB | Exit | ONEBEACON INSURANCE GROUP LT | $0 | – | -120,109 | -100.0% | -0.00% | – |
| Exit | NEWPARK RES INCbond | $0 | – | -3,075,000 | -100.0% | -0.00% | – | |
| Exit | SQUARE INCcall | $0 | – | -211,900 | -100.0% | -0.00% | – | |
| Exit | NEWMONT MINING CORPbond | $0 | – | -6,124,000 | -100.0% | -0.00% | – | |
| Exit | PROSPECT CAPITAL CORPORATIONbond | $0 | – | -6,074,000 | -100.0% | -0.00% | – | |
| Exit | TRANSDIGM GROUP INCput | $0 | – | -37,600 | -100.0% | -0.00% | – | |
| Exit | CBS CORP NEWcall | $0 | – | -153,200 | -100.0% | -0.00% | – | |
| OTIC | Exit | OTONOMY INC | $0 | – | -517,410 | -100.0% | -0.00% | – |
| AYA | Exit | AMAYA INC | $0 | – | -564,012 | -100.0% | -0.00% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -231,325 | -100.0% | -0.00% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -361,582 | -100.0% | -0.00% | – |
| Exit | WESTROCK COput | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| SGBK | Exit | STONEGATE BK FT LAUDERDALE F | $0 | – | -158,015 | -100.0% | -0.00% | – |
| Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -41,800 | -100.0% | -0.00% | – | |
| Exit | AKORN INCcall | $0 | – | -212,400 | -100.0% | -0.00% | – | |
| Exit | BAKER HUGHES INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | STANDARD PAC CORP NEWbond | $0 | – | -8,275,000 | -100.0% | -0.00% | – | |
| Exit | BAKER HUGHES INCput | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | SNAP INCcall | $0 | – | -371,745 | -100.0% | -0.00% | – | |
| Exit | GILDAN ACTIVEWEAR INCcall | $0 | – | -255,000 | -100.0% | -0.00% | – | |
| Exit | ROYAL BK SCOTLAND GROUP PLCbond | $0 | – | -9,295,000 | -100.0% | -0.00% | – | |
| Exit | ROYAL BK OF SCOTLAND PLCbond | $0 | – | -13,140,000 | -100.0% | -0.00% | – | |
| Exit | NEWFIELD EXPL COcall | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| GXPPRBCL | Exit | GREAT PLAINS ENERGY INCpref conv | $0 | – | -217,128 | -100.0% | -0.00% | – |
| Exit | STANDARD CHARTERED PLCbond | $0 | – | -14,219,000 | -100.0% | -0.00% | – | |
| Exit | SPECTRANETICS CORPbond | $0 | – | -9,796,000 | -100.0% | -0.00% | – | |
| Exit | TWILIO INCput | $0 | – | -415,000 | -100.0% | -0.00% | – | |
| Exit | NVIDIA CORPput | $0 | – | -87,200 | -100.0% | -0.00% | – | |
| Exit | WHOLE FOODS MKT INCcall | $0 | – | -299,300 | -100.0% | -0.00% | – | |
| Exit | ING GROEP N Vbond | $0 | – | -13,590,000 | -100.0% | -0.00% | – | |
| Exit | MICROSTRATEGY INCcall | $0 | – | -60,283 | -100.0% | -0.00% | – | |
| Exit | MICROSTRATEGY INCput | $0 | – | -60,283 | -100.0% | -0.00% | – | |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTNput | $0 | – | -1,074,000 | -100.0% | -0.00% | – | |
| Exit | ALBANY MOLECULAR RESH INCbond | $0 | – | -9,019,000 | -100.0% | -0.00% | – | |
| Exit | REXNORD CORP NEWcall | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTNcall | $0 | – | -1,074,000 | -100.0% | -0.00% | – | |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -502,462 | -100.0% | -0.00% | – |
| Exit | COCA COLA EUROPEAN PARTNERScall | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| Exit | WEBMD HEALTH CORPbond | $0 | – | -17,575,000 | -100.0% | -0.00% | – | |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -304,099 | -100.0% | -0.00% | – |
| Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| SWFT | Exit | SWIFT TRANSN CO | $0 | – | -742,147 | -100.0% | -0.00% | – |
| Exit | SINCLAIR BROADCAST GROUP INCput | $0 | – | -585,892 | -100.0% | -0.00% | – | |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -987,235 | -100.0% | -0.01% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -3,126,881 | -100.0% | -0.01% | – |
| Exit | TIFFANY & CO NEWcall | $0 | – | -230,000 | -100.0% | -0.01% | – | |
| KBR | Exit | KBR INC | $0 | – | -1,392,027 | -100.0% | -0.01% | – |
| Exit | BARCLAYS BK PLCcall | $0 | – | -1,766,400 | -100.0% | -0.01% | – | |
| Exit | TELEFLEX INCbond | $0 | – | -6,841,000 | -100.0% | -0.01% | – | |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -3,961,079 | -100.0% | -0.01% | – |
| Exit | DOW CHEM COput | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| GIGB | Exit | GOLDMAN SACHS ETF TRfund | $0 | – | -500,000 | -100.0% | -0.01% | – |
| Exit | ISHARES INCput | $0 | – | -727,200 | -100.0% | -0.01% | – | |
| Exit | BANK OF NOVA SCOTIAbond | $0 | – | -24,500,000 | -100.0% | -0.01% | – | |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -36,027 | -100.0% | -0.01% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -1,225,876 | -100.0% | -0.01% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -863,290 | -100.0% | -0.01% | – |
| Exit | BARCLAYS PLCbond | $0 | – | -32,112,000 | -100.0% | -0.01% | – | |
| Exit | BLACKBERRY LTDcall | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| Exit | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | -2,300,000 | -100.0% | -0.01% | – | |
| Exit | KINROSS GOLD CORPcall | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
| SPLS | Exit | STAPLES INC | $0 | – | -3,910,157 | -100.0% | -0.01% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -2,232,012 | -100.0% | -0.01% | – |
| Exit | LIBERTY GLOBAL PLCcall | $0 | – | -1,712,266 | -100.0% | -0.01% | – | |
| Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -2,462,200 | -100.0% | -0.01% | – | |
| KCG | Exit | KCG HLDGS INC | $0 | – | -1,887,501 | -100.0% | -0.01% | – |
| Exit | UBS GROUP AGbond | $0 | – | -41,727,000 | -100.0% | -0.01% | – | |
| Exit | SWEDBANK ABbond | $0 | – | -42,000,000 | -100.0% | -0.01% | – | |
| NSR | Exit | NEUSTAR INC | $0 | – | -1,331,257 | -100.0% | -0.01% | – |
| Exit | HSBC HLDGS PLCbond | $0 | – | -40,585,000 | -100.0% | -0.01% | – | |
| Exit | SPDR INDEX SHS FDSput | $0 | – | -1,131,800 | -100.0% | -0.01% | – | |
| Exit | CHINA BIOLOGIC PRODS INCcall | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| Exit | PACCAR INCcall | $0 | – | -652,958 | -100.0% | -0.01% | – | |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -761,434 | -100.0% | -0.01% | – |
| Exit | ALLIANCE DATA SYSTEMS CORPcall | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| Exit | HSBC HLDGS PLCbond | $0 | – | -49,600,000 | -100.0% | -0.01% | – | |
| Exit | SVENSKA HANDELSBANKEN AB NYbond | $0 | – | -50,624,000 | -100.0% | -0.01% | – | |
| Exit | HSBC HLDGS PLCbond | $0 | – | -52,982,000 | -100.0% | -0.01% | – | |
| CAB | Exit | CABELAS INC | $0 | – | -1,039,016 | -100.0% | -0.01% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -5,308,769 | -100.0% | -0.01% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -1,175,983 | -100.0% | -0.01% | – |
| Exit | EXPEDIA INC DELcall | $0 | – | -430,000 | -100.0% | -0.02% | – | |
| Exit | TORONTO DOMINION BK ONTbond | $0 | – | -65,501,000 | -100.0% | -0.02% | – | |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -2,415,921 | -100.0% | -0.02% | – |
| Exit | WOORI BK GLBL MEDIUM TERM SUbond | $0 | – | -72,165,000 | -100.0% | -0.02% | – | |
| Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -1,953,733 | -100.0% | -0.02% | – | |
| Exit | LIBERTY GLOBAL PLCcall | $0 | – | -2,500,000 | -100.0% | -0.02% | – | |
| PNRA | Exit | PANERA BREAD CO | $0 | – | -247,942 | -100.0% | -0.02% | – |
| Exit | HSBC HLDGS PLCbond | $0 | – | -82,845,000 | -100.0% | -0.02% | – | |
| Exit | COLGATE PALMOLIVE COput | $0 | – | -1,204,000 | -100.0% | -0.02% | – | |
| Exit | LLOYDS BANKING GROUP PLCbond | $0 | – | -85,038,000 | -100.0% | -0.02% | – | |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -2,427,399 | -100.0% | -0.02% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -2,543,792 | -100.0% | -0.02% | – |
| Exit | LIBERTY GLOBAL PLCcall | $0 | – | -5,208,038 | -100.0% | -0.02% | – | |
| PTHN | Exit | PATHEON N V | $0 | – | -3,560,017 | -100.0% | -0.03% | – |
| TSO | Exit | TESORO CORP | $0 | – | -1,436,640 | -100.0% | -0.03% | – |
| Exit | BARCLAYS BK PLCput | $0 | – | -11,580,100 | -100.0% | -0.03% | – | |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -2,735,612 | -100.0% | -0.03% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -2,858,832 | -100.0% | -0.04% | – |
| WOOF | Exit | VCA INC | $0 | – | -2,002,665 | -100.0% | -0.04% | – |
| OKS | Exit | ONEOK PARTNERS LP | $0 | – | -3,774,225 | -100.0% | -0.04% | – |
| Exit | INDUSTRIAL & COML BK CHINA Lbond | $0 | – | -188,066,000 | -100.0% | -0.04% | – | |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -3,233,739 | -100.0% | -0.05% | – |
| Exit | LIBERTY GLOBAL PLCcall | $0 | – | -9,964,467 | -100.0% | -0.07% | – | |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -6,486,501 | -100.0% | -0.10% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -7,429,061 | -100.0% | -0.11% | – |
| Exit | DEXCOM INCput | $0 | – | -6,500,000 | -100.0% | -0.11% | – | |
| Exit | VIPSHOP HLDGS LTDcall | $0 | – | -62,360,419 | -100.0% | -0.15% | – | |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -17,327,889 | -100.0% | -0.32% | – |
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 2017-11-09
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 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
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.