$122 Billion is the total value of CITIGROUP INC's 15506 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,245,167,000 | +133.1% | 16,897,532 | +124.4% | 3.48% | +111.6% |
| GLD | Buy | SPDR GOLD TRUSTcall | $2,622,420,000 | +8.8% | 21,569,500 | +5.6% | 2.15% | -1.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,484,897,000 | +32.2% | 16,769,456 | +25.7% | 2.03% | +19.9% |
| GLD | Buy | SPDR GOLD TRUSTput | $1,923,882,000 | +39.4% | 15,824,000 | +35.3% | 1.58% | +26.5% |
| IWM | Buy | ISHARES TRput | $1,806,567,000 | +7.1% | 12,191,700 | +1.8% | 1.48% | -2.8% |
| EEM | Buy | ISHARES TRput | $1,447,878,000 | +154.5% | 32,311,500 | +135.0% | 1.18% | +131.0% |
| EFA | Buy | ISHARES TRcall | $984,434,000 | +174.1% | 14,375,500 | +160.9% | 0.81% | +148.8% |
| EEM | Buy | ISHARES TRcall | $838,112,000 | +23.1% | 18,703,700 | +13.7% | 0.69% | +11.7% |
| IWM | Buy | ISHARES TRcall | $760,638,000 | +112.6% | 5,133,200 | +102.2% | 0.62% | +92.9% |
| EFA | Buy | ISHARES TRput | $733,304,000 | +118.5% | 10,708,300 | +108.1% | 0.60% | +98.0% |
| FB | Buy | FACEBOOK INCcall | $717,910,000 | +31.5% | 4,201,500 | +16.2% | 0.59% | +19.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $649,078,000 | +31.2% | 3,758,200 | +7.0% | 0.53% | +19.1% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $624,970,000 | +18.1% | 12,806,762 | +4.1% | 0.51% | +7.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $597,462,000 | +11.4% | 11,068,196 | +13.4% | 0.49% | +1.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $582,861,000 | +32.6% | 4,007,292 | +25.5% | 0.48% | +20.5% |
| AAPL | Buy | APPLE INCput | $519,538,000 | +23.6% | 3,371,000 | +15.5% | 0.42% | +12.1% |
| AAPL | Buy | APPLE INC | $513,126,000 | +11.3% | 3,329,387 | +4.0% | 0.42% | +1.0% |
| USMV | Buy | ISHARES TRmin vol usa etf | $502,739,000 | +376.9% | 9,986,868 | +363.5% | 0.41% | +332.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $431,360,000 | +50.8% | 2,497,600 | +23.1% | 0.35% | +36.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $404,909,000 | +79.0% | 1,600,870 | +72.3% | 0.33% | +62.3% |
| VOO | Buy | VANGUARD INDEX FDS | $401,662,000 | +15.0% | 1,740,608 | +10.7% | 0.33% | +4.4% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $393,319,000 | +29.0% | 7,169,511 | +21.5% | 0.32% | +17.1% |
| AMZN | Buy | AMAZON COM INC | $386,150,000 | +4.7% | 401,676 | +5.5% | 0.32% | -4.8% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $379,883,000 | +44.5% | 20,769,957 | +61.1% | 0.31% | +31.2% |
| SMH | Buy | VANECK VECTORS ETF TRput | $365,487,000 | +34.9% | 3,916,500 | +18.3% | 0.30% | +22.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $363,353,000 | +336.4% | 2,997,222 | +333.8% | 0.30% | +296.0% |
| FB | Buy | FACEBOOK INCput | $357,425,000 | +54.6% | 2,091,800 | +36.6% | 0.29% | +40.9% |
| MSFT | Buy | MICROSOFT CORP | $351,264,000 | +12.4% | 4,715,582 | +4.0% | 0.29% | +2.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $345,597,000 | +146.9% | 7,961,238 | +135.0% | 0.28% | +124.6% |
| GOOG | Buy | ALPHABET INCput | $345,663,000 | +124.8% | 360,400 | +113.0% | 0.28% | +103.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $340,300,000 | +155.1% | 4,969,327 | +142.9% | 0.28% | +132.5% |
| AMZN | Buy | AMAZON COM INCcall | $340,030,000 | +17.6% | 353,700 | +18.5% | 0.28% | +6.5% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $338,620,000 | +116.7% | 3,628,594 | +90.1% | 0.28% | +96.5% |
| HYG | Buy | ISHARES TRcall | $331,874,000 | +6.0% | 3,739,000 | +5.5% | 0.27% | -3.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $329,528,000 | +107.4% | 4,812,046 | +96.6% | 0.27% | +88.8% |
| GOOG | Buy | ALPHABET INCcall | $326,864,000 | +158.2% | 340,800 | +144.7% | 0.27% | +135.1% |
| CSCO | Buy | CISCO SYS INC | $317,412,000 | +33.9% | 9,438,391 | +24.7% | 0.26% | +21.5% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $305,623,000 | +30.2% | 11,818,400 | +24.2% | 0.25% | +17.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $291,339,000 | +26.4% | 3,564,665 | +22.6% | 0.24% | +14.4% |
| AER | Buy | AERCAP HOLDINGS NV | $282,143,000 | +16.2% | 5,520,312 | +5.6% | 0.23% | +5.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $267,074,000 | +369.1% | 2,253,600 | +360.8% | 0.22% | +329.4% |
| TSLA | Buy | TESLA INCcall | $262,735,000 | +8.1% | 770,258 | +14.6% | 0.22% | -1.8% |
| FB | Buy | FACEBOOK INCcl a | $260,928,000 | +53.0% | 1,527,059 | +35.2% | 0.21% | +39.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $256,228,000 | +72.0% | 267,153 | +63.0% | 0.21% | +56.7% |
| JPM | Buy | JPMORGAN CHASE & COput | $244,840,000 | +39.9% | 2,563,500 | +33.9% | 0.20% | +26.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $241,313,000 | +353.8% | 1,929,572 | +331.9% | 0.20% | +312.5% |
| CVX | Buy | CHEVRON CORP NEW | $237,813,000 | +41.8% | 2,023,938 | +25.9% | 0.20% | +29.1% |
| IYR | Buy | ISHARES TRu.s. real es etf | $236,314,000 | +21.7% | 2,958,359 | +21.5% | 0.19% | +10.3% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $233,643,000 | +13.6% | 10,088,190 | +13.5% | 0.19% | +3.2% |
| XOM | Buy | EXXON MOBIL CORP | $233,245,000 | +47.0% | 2,845,154 | +44.7% | 0.19% | +33.6% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $230,627,000 | +276.4% | 5,863,900 | +185.8% | 0.19% | +243.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $226,654,000 | +1074.9% | 1,603,833 | +1026.9% | 0.19% | +994.1% |
| WFC | Buy | WELLS FARGO CO NEW | $219,389,000 | +99.7% | 3,978,043 | +100.6% | 0.18% | +81.8% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $219,754,000 | +242.8% | 4,142,400 | +235.8% | 0.18% | +210.3% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $217,611,000 | +24.9% | 8,415,000 | +19.1% | 0.18% | +13.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $217,940,000 | +134.7% | 8,427,706 | +123.9% | 0.18% | +111.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $213,178,000 | +32.9% | 1,088,479 | +25.8% | 0.17% | +20.0% |
| BCR | Buy | BARD C R INC | $209,829,000 | +479.1% | 654,690 | +471.2% | 0.17% | +421.2% |
| PFE | Buy | PFIZER INC | $206,847,000 | +45.2% | 5,794,006 | +36.6% | 0.17% | +32.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $202,753,000 | +90.6% | 4,653,509 | +78.6% | 0.17% | +72.9% |
| TSLA | Buy | TESLA INCput | $199,716,000 | +19.3% | 585,503 | +26.5% | 0.16% | +7.9% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $198,879,000 | +21.2% | 3,569,890 | +16.8% | 0.16% | +10.1% |
| TLT | Buy | ISHARES TRcall | $198,031,000 | +29.2% | 1,587,300 | +29.6% | 0.16% | +17.4% |
| BAC | Buy | BANK AMER CORPcall | $197,049,000 | +34.7% | 7,776,200 | +28.9% | 0.16% | +22.0% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $197,188,000 | -0.0% | 5,080,857 | +0.9% | 0.16% | -9.6% |
| BA | Buy | BOEING COcall | $196,886,000 | +214.6% | 774,500 | +144.7% | 0.16% | +187.5% |
| PX | Buy | PRAXAIR INCcall | $195,873,000 | +14.3% | 1,401,700 | +8.4% | 0.16% | +3.2% |
| GE | Buy | GENERAL ELECTRIC CO | $193,840,000 | +18.2% | 8,016,485 | +32.1% | 0.16% | +7.4% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $190,784,000 | +184.9% | 852,400 | +171.5% | 0.16% | +160.0% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $188,584,000 | +169.2% | 8,213,600 | +158.9% | 0.15% | +144.4% |
| KO | Buy | COCA COLA CO | $185,937,000 | +65.5% | 4,130,997 | +64.9% | 0.15% | +50.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $183,146,000 | +82.2% | 2,234,589 | +81.9% | 0.15% | +64.8% |
| MO | Buy | ALTRIA GROUP INC | $180,451,000 | -6.4% | 2,845,333 | +9.9% | 0.15% | -14.9% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $178,989,000 | +79.5% | 799,700 | +71.0% | 0.15% | +63.3% |
| HHC | Buy | HOWARD HUGHES CORP | $178,625,000 | -3.6% | 1,514,671 | +0.4% | 0.15% | -12.6% |
| GDX | Buy | VANECK VECTORS ETF TRput | $178,276,000 | +155.9% | 7,764,600 | +146.1% | 0.15% | +131.7% |
| BA | Buy | BOEING COput | $176,549,000 | +120.6% | 694,500 | +71.6% | 0.14% | +101.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $169,321,000 | +25.9% | 3,134,421 | +16.6% | 0.14% | +14.9% |
| WFC | Buy | WELLS FARGO CO NEWcall | $168,616,000 | +42.9% | 3,057,400 | +43.6% | 0.14% | +30.2% |
| HD | Buy | HOME DEPOT INCput | $163,904,000 | +79.9% | 1,002,100 | +68.7% | 0.13% | +63.4% |
| T | Buy | AT&T INCput | $162,712,000 | +190.5% | 4,154,000 | +179.8% | 0.13% | +160.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $158,364,000 | +22.7% | 1,218,092 | +24.8% | 0.13% | +12.1% |
| MRK | Buy | MERCK & CO INC | $155,580,000 | +9.7% | 2,429,810 | +9.8% | 0.13% | -0.8% |
| DB | Buy | DEUTSCHE BANK AGcall | $154,513,000 | +6.6% | 9,106,200 | +13.3% | 0.13% | -3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $153,294,000 | +112.6% | 3,097,494 | +91.9% | 0.12% | +92.3% |
| FXI | Buy | ISHARES TRcall | $148,573,000 | +98.3% | 3,373,600 | +78.8% | 0.12% | +79.4% |
| GLD | Buy | SPDR GOLD TRUST | $145,765,000 | +39.7% | 1,198,921 | +35.6% | 0.12% | +26.6% |
| T | Buy | AT&T INC | $144,892,000 | +45.8% | 3,699,062 | +40.5% | 0.12% | +32.2% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $145,070,000 | +152.7% | 13,908,887 | +130.2% | 0.12% | +128.8% |
| BAC | Buy | BANK AMER CORPput | $145,379,000 | +12.7% | 5,737,100 | +7.9% | 0.12% | +2.6% |
| GILD | Buy | GILEAD SCIENCES INCcall | $141,591,000 | +148.2% | 1,747,600 | +116.9% | 0.12% | +127.5% |
| EWZ | Buy | ISHARES INCput | $141,954,000 | +23.6% | 3,405,000 | +1.2% | 0.12% | +11.5% |
| SLB | Buy | SCHLUMBERGER LTD | $140,172,000 | +62.6% | 2,009,335 | +53.5% | 0.12% | +47.4% |
| QCOM | Buy | QUALCOMM INCcall | $139,626,000 | +43.3% | 2,693,400 | +52.7% | 0.11% | +29.5% |
| TSLA | Buy | TESLA INC | $139,622,000 | -5.5% | 409,325 | +0.2% | 0.11% | -14.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $137,529,000 | +2393.3% | 1,076,209 | +2298.0% | 0.11% | +2160.0% |
| T | Buy | AT&T INCcall | $138,623,000 | +113.9% | 3,539,000 | +106.1% | 0.11% | +94.8% |
| RTN | Buy | RAYTHEON CO | $136,437,000 | +32.2% | 731,251 | +14.4% | 0.11% | +20.4% |
| MCD | Buy | MCDONALDS CORP | $137,302,000 | +29.5% | 876,329 | +26.6% | 0.11% | +16.7% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $137,020,000 | +71.7% | 2,414,027 | +66.3% | 0.11% | +55.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $136,008,000 | +144.3% | 2,748,200 | +120.5% | 0.11% | +122.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $132,753,000 | +6.6% | 3,221,419 | +1.4% | 0.11% | -2.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $132,868,000 | +3047.8% | 1,240,252 | +2905.5% | 0.11% | +2625.0% |
| BA | Buy | BOEING CO | $133,170,000 | +29.0% | 523,855 | +0.4% | 0.11% | +17.2% |
| AMGN | Buy | AMGEN INC | $133,032,000 | +8.6% | 713,499 | +0.3% | 0.11% | -0.9% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $131,792,000 | +53.3% | 2,992,540 | +38.2% | 0.11% | +38.5% |
| DIVC | Buy | CITIGROUP INC NEWhow strat div | $131,183,000 | +6.1% | 3,945,951 | +0.6% | 0.11% | -4.5% |
| CELG | Buy | CELGENE CORP | $127,602,000 | +19.1% | 875,073 | +6.0% | 0.10% | +7.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $126,397,000 | +319.7% | 1,156,214 | +293.4% | 0.10% | +281.5% |
| F | Buy | FORD MTR CO DEL | $124,387,000 | +173.1% | 10,391,603 | +155.3% | 0.10% | +148.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $122,809,000 | +27.1% | 1,926,728 | +11.1% | 0.10% | +16.1% |
| HON | Buy | HONEYWELL INTL INC | $122,335,000 | +45.2% | 863,096 | +36.5% | 0.10% | +31.6% |
| ABBV | Buy | ABBVIE INC | $120,651,000 | +41.7% | 1,357,750 | +15.6% | 0.10% | +28.6% |
| DB | Buy | DEUTSCHE BANK AGput | $119,173,000 | +102.9% | 7,023,500 | +115.7% | 0.10% | +84.9% |
| MPLX | Buy | MPLX LP | $120,091,000 | +113.1% | 3,430,195 | +103.3% | 0.10% | +92.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $119,360,000 | +49.0% | 1,872,600 | +30.2% | 0.10% | +36.1% |
| ORCL | Buy | ORACLE CORP | $118,353,000 | +15.0% | 2,447,844 | +19.3% | 0.10% | +4.3% |
| DE | Buy | DEERE & CO | $117,909,000 | +56.3% | 938,847 | +53.8% | 0.10% | +42.6% |
| C | Buy | CITIGROUP INC | $115,756,000 | +39.7% | 1,591,368 | +28.5% | 0.10% | +26.7% |
| DIS | Buy | DISNEY WALT COcall | $115,239,000 | +23.1% | 1,169,100 | +32.7% | 0.09% | +11.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $113,255,000 | +182.1% | 1,112,519 | +181.9% | 0.09% | +158.3% |
| DIS | Buy | DISNEY WALT COput | $112,361,000 | -6.9% | 1,139,900 | +0.4% | 0.09% | -15.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $112,940,000 | +101.3% | 310,772 | +86.6% | 0.09% | +80.4% |
| VXX | New | BARCLAYS BK PLCcall | $112,985,000 | – | 2,882,987 | +100.0% | 0.09% | – |
| HD | Buy | HOME DEPOT INCcall | $112,120,000 | +29.0% | 685,500 | +21.0% | 0.09% | +17.9% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $112,282,000 | +13.5% | 1,407,042 | +0.1% | 0.09% | +3.4% |
| VXX | New | BARCLAYS BK PLCput | $110,947,000 | – | 2,831,000 | +100.0% | 0.09% | – |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $111,177,000 | +66.7% | 106,300 | +49.1% | 0.09% | +51.7% |
| MDT | Buy | MEDTRONIC PLC | $109,599,000 | -4.9% | 1,409,278 | +8.5% | 0.09% | -13.5% |
| XOM | Buy | EXXON MOBIL CORPput | $109,853,000 | +14.9% | 1,340,000 | +13.1% | 0.09% | +4.7% |
| GILD | Buy | GILEAD SCIENCES INC | $109,887,000 | +70.1% | 1,356,293 | +48.6% | 0.09% | +55.2% |
| UNP | Buy | UNION PAC CORPput | $108,489,000 | +272.0% | 935,500 | +249.3% | 0.09% | +242.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $107,457,000 | +52.8% | 586,174 | +41.2% | 0.09% | +39.7% |
| MSFT | Buy | MICROSOFT CORPput | $106,379,000 | +12.5% | 1,428,100 | +4.1% | 0.09% | +2.4% |
| LOW | Buy | LOWES COS INCcall | $105,232,000 | +80.5% | 1,316,400 | +75.1% | 0.09% | +62.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $105,464,000 | +25.4% | 16,003,711 | +4.5% | 0.09% | +13.2% |
| WRB | Buy | BERKLEY W R CORP | $104,085,000 | -2.3% | 1,559,568 | +1.3% | 0.08% | -11.5% |
| MCD | Buy | MCDONALDS CORPcall | $104,286,000 | +128.6% | 665,600 | +123.4% | 0.08% | +107.3% |
| CBS | Buy | CBS CORP NEWcl b | $102,432,000 | +72.6% | 1,766,071 | +89.8% | 0.08% | +55.6% |
| MON | Buy | MONSANTO CO NEW | $102,985,000 | +46.4% | 859,507 | +44.6% | 0.08% | +33.3% |
| TLT | Buy | ISHARES TRput | $101,992,000 | +2.8% | 817,500 | +3.1% | 0.08% | -6.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $100,933,000 | +22.0% | 909,227 | +29.1% | 0.08% | +10.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $99,110,000 | +8.5% | 853,805 | +14.1% | 0.08% | -1.2% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $96,886,000 | +107.1% | 1,826,300 | +102.8% | 0.08% | +88.1% |
| WLK | Buy | WESTLAKE CHEM CORP | $95,145,000 | +26.7% | 1,145,087 | +1.0% | 0.08% | +14.7% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $93,776,000 | +31.6% | 5,605,263 | +22.4% | 0.08% | +20.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $93,971,000 | +26.9% | 326,605 | +13.2% | 0.08% | +14.9% |
| CELG | Buy | CELGENE CORPcall | $93,427,000 | +18.2% | 640,700 | +5.2% | 0.08% | +7.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $91,840,000 | +178.1% | 1,574,503 | +162.9% | 0.08% | +150.0% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $92,017,000 | +26.3% | 1,296,000 | +21.2% | 0.08% | +13.6% |
| CAT | Buy | CATERPILLAR INC DELput | $91,387,000 | +129.0% | 732,800 | +97.3% | 0.08% | +108.3% |
| MET | Buy | METLIFE INCput | $91,827,000 | +14.9% | 1,767,600 | +21.5% | 0.08% | +4.2% |
| PEP | Buy | PEPSICO INC | $90,009,000 | -3.4% | 807,764 | +0.1% | 0.07% | -11.9% |
| NKE | Buy | NIKE INCcl b | $89,453,000 | -8.5% | 1,725,230 | +4.1% | 0.07% | -17.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $88,902,000 | +75.3% | 397,204 | +67.1% | 0.07% | +58.7% |
| JD | Buy | JD COM INCcall | $89,483,000 | +397.9% | 2,342,500 | +411.2% | 0.07% | +356.2% |
| BIIB | Buy | BIOGEN INC | $88,569,000 | +82.2% | 282,859 | +57.9% | 0.07% | +63.6% |
| GILD | Buy | GILEAD SCIENCES INCput | $88,312,000 | +53.3% | 1,090,000 | +33.9% | 0.07% | +38.5% |
| V | Buy | VISA INCcall | $87,434,000 | +38.9% | 830,800 | +23.8% | 0.07% | +26.3% |
| UWT | Buy | CITIGROUP GLOBAL MKTS HLDGSleveragd etn s&p | $87,407,000 | +604.2% | 5,291,000 | +462.3% | 0.07% | +554.5% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $86,702,000 | +31.9% | 962,500 | +31.2% | 0.07% | +20.3% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $86,552,000 | +7.4% | 364,900 | +0.5% | 0.07% | -2.7% |
| PFE | Buy | PFIZER INCcall | $86,119,000 | +128.3% | 2,412,300 | +114.8% | 0.07% | +105.9% |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $85,294,000 | +1305.4% | 774,276 | +1300.6% | 0.07% | +1300.0% |
| UNP | Buy | UNION PAC CORPcall | $85,482,000 | +34.0% | 737,100 | +25.8% | 0.07% | +20.7% |
| GE | Buy | GENERAL ELECTRIC COput | $84,311,000 | +26.9% | 3,486,800 | +41.8% | 0.07% | +15.0% |
| CVX | Buy | CHEVRON CORP NEWcall | $84,670,000 | +64.9% | 720,600 | +46.4% | 0.07% | +50.0% |
| MMM | Buy | 3M CO | $84,077,000 | +73.5% | 400,558 | +72.1% | 0.07% | +56.8% |
| WFC | Buy | WELLS FARGO CO NEWput | $84,357,000 | +40.5% | 1,529,600 | +41.2% | 0.07% | +27.8% |
| AMGN | Buy | AMGEN INCcall | $82,261,000 | +63.9% | 441,200 | +51.4% | 0.07% | +48.9% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $79,180,000 | +17.2% | 968,800 | +13.7% | 0.06% | +6.6% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $79,892,000 | +15.8% | 1,912,668 | +12.9% | 0.06% | +4.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $79,506,000 | +146.1% | 1,345,270 | +127.9% | 0.06% | +124.1% |
| DWDP | New | DOWDUPONT INC | $79,190,000 | – | 1,143,866 | +100.0% | 0.06% | – |
| GE | Buy | GENERAL ELECTRIC COcall | $79,439,000 | -6.0% | 3,285,300 | +5.0% | 0.06% | -14.5% |
| LLY | Buy | LILLY ELI & CO | $78,929,000 | +7.1% | 922,709 | +3.0% | 0.06% | -1.5% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $79,637,000 | +20.4% | 1,722,261 | +15.8% | 0.06% | +8.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $79,216,000 | +6.9% | 579,570 | +3.5% | 0.06% | -3.0% |
| AGN | Buy | ALLERGAN PLC | $78,042,000 | -5.5% | 380,783 | +12.1% | 0.06% | -13.5% |
| LOW | Buy | LOWES COS INC | $78,369,000 | +68.7% | 980,357 | +63.6% | 0.06% | +52.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $78,713,000 | +9.5% | 1,085,100 | +0.2% | 0.06% | -1.5% |
| LOW | Buy | LOWES COS INCput | $76,783,000 | +126.0% | 960,500 | +119.2% | 0.06% | +103.2% |
| INTC | Buy | INTEL CORPput | $76,506,000 | +37.4% | 2,009,100 | +21.8% | 0.06% | +26.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $77,232,000 | +30.1% | 630,358 | +34.3% | 0.06% | +16.7% |
| WMT | Buy | WAL-MART STORES INC | $77,447,000 | +36.6% | 991,136 | +32.3% | 0.06% | +23.5% |
| UUP | New | POWERSHS DB US DOLLAR INDEXcall | $76,094,000 | – | 3,147,000 | +100.0% | 0.06% | – |
| SYF | Buy | SYNCHRONY FINL | $75,832,000 | +48.6% | 2,442,234 | +42.7% | 0.06% | +34.8% |
| MS | Buy | MORGAN STANLEYcall | $75,603,000 | +38.8% | 1,569,500 | +28.4% | 0.06% | +26.5% |
| USB | Buy | US BANCORP DEL | $75,200,000 | +9.9% | 1,403,239 | +6.5% | 0.06% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $75,779,000 | +35.4% | 1,531,200 | +22.2% | 0.06% | +24.0% |
| GM | Buy | GENERAL MTRS COcall | $76,035,000 | +173.3% | 1,883,000 | +136.4% | 0.06% | +148.0% |
| FDC | Buy | FIRST DATA CORP NEW | $75,848,000 | +7.7% | 4,204,422 | +8.6% | 0.06% | -3.1% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $75,577,000 | +233.6% | 982,400 | +192.6% | 0.06% | +210.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $73,985,000 | +23.4% | 513,604 | +15.6% | 0.06% | +13.0% |
| ANDV | New | ANDEAVOR | $73,479,000 | – | 712,356 | +100.0% | 0.06% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $73,836,000 | +569.1% | 1,017,867 | +512.5% | 0.06% | +500.0% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $72,995,000 | +15.8% | 1,028,100 | +11.1% | 0.06% | +5.3% |
| UBS | Buy | UBS GROUP AG | $72,522,000 | +29.3% | 4,240,054 | +28.1% | 0.06% | +15.7% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $71,842,000 | +428.5% | 1,348,137 | +488.1% | 0.06% | +391.7% |
| APC | Buy | ANADARKO PETE CORP | $71,926,000 | +98.4% | 1,472,401 | +84.2% | 0.06% | +78.8% |
| QCOM | Buy | QUALCOMM INCput | $72,254,000 | +2.1% | 1,393,800 | +8.8% | 0.06% | -7.8% |
| BLK | Buy | BLACKROCK INC | $72,339,000 | +10.1% | 161,797 | +4.0% | 0.06% | 0.0% |
| ABT | Buy | ABBOTT LABS | $72,625,000 | +33.7% | 1,361,023 | +21.8% | 0.06% | +20.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $72,039,000 | +30.8% | 447,415 | +31.4% | 0.06% | +18.0% |
| AXP | Buy | AMERICAN EXPRESS COcall | $71,708,000 | +50.4% | 792,700 | +40.1% | 0.06% | +37.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $70,674,000 | +893.9% | 691,326 | +613.5% | 0.06% | +866.7% |
| F | Buy | FORD MTR CO DELcall | $70,507,000 | +14.0% | 5,890,300 | +6.6% | 0.06% | +3.6% |
| DVA | Buy | DAVITA INCput | $69,998,000 | +18.5% | 1,178,600 | +29.2% | 0.06% | +7.5% |
| EWZ | Buy | ISHARES INCcall | $68,692,000 | +26.6% | 1,647,700 | +3.7% | 0.06% | +14.3% |
| NEE | Buy | NEXTERA ENERGY INC | $68,866,000 | +58.8% | 469,911 | +51.8% | 0.06% | +43.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $68,371,000 | +18.3% | 1,439,700 | +25.4% | 0.06% | +7.7% |
| BX | Buy | BLACKSTONE GROUP L Pput | $66,600,000 | +297.6% | 1,995,800 | +297.3% | 0.06% | +266.7% |
| PEP | Buy | PEPSICO INCcall | $66,969,000 | +56.7% | 601,000 | +62.4% | 0.06% | +41.0% |
| URI | Buy | UNITED RENTALS INCput | $66,762,000 | +217.8% | 481,200 | +158.2% | 0.06% | +189.5% |
| CB | Buy | CHUBB LIMITED | $67,572,000 | +21.1% | 474,015 | +23.5% | 0.06% | +10.0% |
| V | Buy | VISA INCput | $67,680,000 | +36.5% | 643,100 | +21.6% | 0.06% | +22.2% |
| CVX | Buy | CHEVRON CORP NEWput | $66,576,000 | +37.5% | 566,600 | +22.1% | 0.05% | +22.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $65,605,000 | +0.8% | 452,200 | +6.9% | 0.05% | -8.5% |
| ABBV | Buy | ABBVIE INCcall | $65,641,000 | +172.3% | 738,700 | +122.2% | 0.05% | +145.5% |
| AGN | Buy | ALLERGAN PLCput | $65,788,000 | -1.2% | 321,000 | +17.2% | 0.05% | -10.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $64,243,000 | +33.4% | 371,973 | +8.8% | 0.05% | +23.3% |
| MCD | Buy | MCDONALDS CORPput | $64,207,000 | +34.8% | 409,800 | +31.8% | 0.05% | +23.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $64,244,000 | -4.4% | 1,352,800 | +1.3% | 0.05% | -13.1% |
| JD | Buy | JD COM INCput | $64,547,000 | +707.5% | 1,689,700 | +729.1% | 0.05% | +657.1% |
| TWX | Buy | TIME WARNER INCcall | $65,260,000 | +86.4% | 637,000 | +82.7% | 0.05% | +65.6% |
| TGT | Buy | TARGET CORPcall | $63,979,000 | +13.2% | 1,084,200 | +0.3% | 0.05% | +2.0% |
| KITE | Buy | KITE PHARMA INC | $64,100,000 | +914.4% | 356,484 | +484.9% | 0.05% | +766.7% |
| DWDP | New | DOWDUPONT INCput | $63,871,000 | – | 922,584 | +100.0% | 0.05% | – |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $62,894,000 | +1.4% | 2,549,423 | +0.2% | 0.05% | -8.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $62,753,000 | +35.5% | 331,675 | +24.9% | 0.05% | +21.4% |
| BIIB | Buy | BIOGEN INCput | $62,812,000 | +63.0% | 200,600 | +41.3% | 0.05% | +45.7% |
| MPC | Buy | MARATHON PETE CORP | $62,814,000 | +52.6% | 1,120,090 | +42.4% | 0.05% | +37.8% |
| AMAT | Buy | APPLIED MATLS INC | $61,872,000 | +33.3% | 1,187,795 | +5.7% | 0.05% | +21.4% |
| DHR | Buy | DANAHER CORP DEL | $61,105,000 | +28.8% | 712,344 | +26.7% | 0.05% | +16.3% |
| PSX | Buy | PHILLIPS 66 | $59,955,000 | +15.8% | 654,445 | +4.6% | 0.05% | +4.3% |
| USFD | Buy | US FOODS HLDG CORP | $59,899,000 | +63.2% | 2,243,426 | +66.4% | 0.05% | +48.5% |
| ADSK | Buy | AUTODESK INC | $59,682,000 | +413.9% | 531,623 | +361.5% | 0.05% | +390.0% |
| ADBE | Buy | ADOBE SYS INCcall | $59,358,000 | +103.6% | 397,900 | +93.1% | 0.05% | +88.5% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $59,762,000 | +376.3% | 192,600 | +326.1% | 0.05% | +345.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $59,072,000 | +27.0% | 418,359 | +9.2% | 0.05% | +14.3% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $58,966,000 | +22.3% | 248,600 | +14.4% | 0.05% | +11.6% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $58,870,000 | +4.0% | 1,429,589 | +8.6% | 0.05% | -5.9% |
| FDX | Buy | FEDEX CORPput | $58,538,000 | +37.2% | 259,500 | +32.2% | 0.05% | +26.3% |
| LEA | Buy | LEAR CORP | $58,732,000 | +90.8% | 339,339 | +56.6% | 0.05% | +71.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $58,894,000 | +533.3% | 534,127 | +476.1% | 0.05% | +500.0% |
| ADBE | Buy | ADOBE SYS INC | $57,116,000 | +49.4% | 382,863 | +41.6% | 0.05% | +38.2% |
| MRK | Buy | MERCK & CO INCcall | $57,684,000 | +25.3% | 900,900 | +25.4% | 0.05% | +11.9% |
| ABBV | Buy | ABBVIE INCput | $56,960,000 | +41.6% | 641,000 | +15.5% | 0.05% | +30.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $57,660,000 | +16.9% | 791,491 | +18.9% | 0.05% | +6.8% |
| VALE | Buy | VALE S Aadr | $56,895,000 | +1369.0% | 5,649,935 | +1176.8% | 0.05% | +1466.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $57,023,000 | +44.6% | 377,711 | +34.8% | 0.05% | +30.6% |
| KO | Buy | COCA COLA COput | $56,334,000 | +30.2% | 1,251,600 | +29.7% | 0.05% | +17.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $56,733,000 | +29.9% | 182,845 | +16.2% | 0.05% | +17.9% |
| HON | Buy | HONEYWELL INTL INCput | $55,591,000 | +7.6% | 392,200 | +1.2% | 0.05% | -2.1% |
| EXAS | Buy | EXACT SCIENCES CORP | $56,364,000 | +48.5% | 1,196,184 | +11.4% | 0.05% | +35.3% |
| ADSK | Buy | AUTODESK INCcall | $55,221,000 | +773.6% | 491,900 | +684.5% | 0.04% | +650.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $55,518,000 | +87.0% | 462,300 | +72.2% | 0.04% | +66.7% |
| EWC | Buy | ISHARES INCmsci cda etf | $55,209,000 | +10.0% | 1,907,684 | +1.7% | 0.04% | 0.0% |
| WMT | Buy | WAL-MART STORES INCput | $53,729,000 | +95.3% | 687,600 | +89.1% | 0.04% | +76.0% |
| KIM | Buy | KIMCO RLTY CORP | $54,151,000 | +12.7% | 2,769,874 | +5.8% | 0.04% | +2.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $53,817,000 | +30.1% | 373,474 | +20.8% | 0.04% | +18.9% |
| BIDU | Buy | BAIDU INCput | $53,179,000 | +60.7% | 214,700 | +16.1% | 0.04% | +46.7% |
| SLB | Buy | SCHLUMBERGER LTDput | $53,586,000 | +16.7% | 768,148 | +10.1% | 0.04% | +7.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $53,403,000 | +29.9% | 453,797 | +42.6% | 0.04% | +18.9% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $53,598,000 | +73.8% | 595,000 | +72.9% | 0.04% | +57.1% |
| SBUX | Buy | STARBUCKS CORP | $53,874,000 | -3.2% | 1,003,053 | +5.1% | 0.04% | -12.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $53,132,000 | +19.1% | 827,461 | +11.1% | 0.04% | +7.5% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $52,485,000 | +4412.9% | 611,075 | +3489.1% | 0.04% | +4200.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $51,989,000 | +40.9% | 675,813 | +23.6% | 0.04% | +30.3% |
| MMM | Buy | 3M COput | $52,391,000 | +11.7% | 249,600 | +10.8% | 0.04% | +2.4% |
| CSX | Buy | CSX CORP | $52,902,000 | +72.3% | 974,969 | +73.2% | 0.04% | +53.6% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $52,711,000 | -0.0% | 976,500 | +1.8% | 0.04% | -10.4% |
| ADBE | Buy | ADOBE SYS INCput | $53,018,000 | +30.8% | 355,400 | +24.0% | 0.04% | +16.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $52,311,000 | +66.4% | 852,105 | +69.5% | 0.04% | +53.6% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $51,732,000 | +206.0% | 2,888,461 | +81.6% | 0.04% | +180.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $51,233,000 | +15.3% | 745,743 | +10.6% | 0.04% | +5.0% |
| ENB | Buy | ENBRIDGE INC | $50,725,000 | +10.1% | 1,216,720 | +5.1% | 0.04% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $50,895,000 | +5.2% | 789,320 | +1.5% | 0.04% | -4.5% |
| WDAY | Buy | WORKDAY INCcl a | $51,074,000 | +602.0% | 484,618 | +546.2% | 0.04% | +500.0% |
| CELG | Buy | CELGENE CORPput | $51,168,000 | +48.2% | 350,900 | +32.0% | 0.04% | +35.5% |
| FXE | Buy | CURRENCYSHARES EURO TRput | $51,379,000 | +201.0% | 450,300 | +191.5% | 0.04% | +180.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $51,463,000 | +156.6% | 3,686,427 | +148.5% | 0.04% | +133.3% |
| PSA | Buy | PUBLIC STORAGE | $50,775,000 | +13.6% | 237,281 | +10.7% | 0.04% | +5.0% |
| VER | Buy | VEREIT INC | $50,689,000 | +3.8% | 6,114,512 | +1.9% | 0.04% | -6.8% |
| BIIB | Buy | BIOGEN INCcall | $50,569,000 | +65.8% | 161,500 | +43.7% | 0.04% | +46.4% |
| AET | Buy | AETNA INC NEW | $50,454,000 | +19.0% | 317,298 | +13.6% | 0.04% | +7.9% |
| MS | Buy | MORGAN STANLEY | $49,608,000 | +117.8% | 1,029,856 | +101.4% | 0.04% | +95.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $50,426,000 | +10.7% | 333,457 | +4.7% | 0.04% | 0.0% |
| CME | Buy | CME GROUP INC | $50,607,000 | +58.4% | 373,003 | +46.2% | 0.04% | +41.4% |
| GLW | Buy | CORNING INC | $50,694,000 | +24.5% | 1,694,336 | +25.1% | 0.04% | +10.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $50,389,000 | +9.6% | 473,932 | +11.5% | 0.04% | 0.0% |
| DWDP | New | DOWDUPONT INCcall | $50,300,000 | – | 726,564 | +100.0% | 0.04% | – |
| NOW | Buy | SERVICENOW INC | $50,674,000 | +28.8% | 431,160 | +16.2% | 0.04% | +17.1% |
| APC | Buy | ANADARKO PETE CORPcall | $49,720,000 | +143.4% | 1,017,800 | +125.9% | 0.04% | +127.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $49,039,000 | +173.3% | 413,700 | +151.8% | 0.04% | +150.0% |
| OA | Buy | ORBITAL ATK INC | $48,889,000 | +4372.9% | 367,153 | +3205.0% | 0.04% | +3900.0% |
| ORCL | Buy | ORACLE CORPcall | $48,959,000 | +76.3% | 1,012,600 | +82.8% | 0.04% | +60.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $48,922,000 | +33.0% | 540,823 | +23.8% | 0.04% | +21.2% |
| CRM | Buy | SALESFORCE COM INCput | $48,289,000 | +24.0% | 516,900 | +14.9% | 0.04% | +14.3% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $49,220,000 | +124.9% | 899,812 | +113.8% | 0.04% | +100.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $49,455,000 | +70.8% | 437,300 | +65.3% | 0.04% | +53.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcall | $49,472,000 | +129.1% | 151,600 | +122.9% | 0.04% | +110.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $48,443,000 | +54.9% | 235,647 | +49.3% | 0.04% | +42.9% |
| TWX | Buy | TIME WARNER INCput | $47,567,000 | +37.8% | 464,300 | +35.1% | 0.04% | +25.8% |
| CRM | Buy | SALESFORCE COM INC | $47,483,000 | +93.2% | 508,278 | +79.1% | 0.04% | +77.3% |
| INFO | Buy | IHS MARKIT LTD | $48,150,000 | +4.1% | 1,092,331 | +4.0% | 0.04% | -7.1% |
| IBB | Buy | ISHARES TRcall | $47,637,000 | +24.0% | 142,800 | +15.3% | 0.04% | +11.4% |
| CAT | Buy | CATERPILLAR INC DEL | $47,182,000 | +114.7% | 378,343 | +85.0% | 0.04% | +95.0% |
| MO | Buy | ALTRIA GROUP INCcall | $47,825,000 | +24.2% | 754,100 | +45.8% | 0.04% | +11.4% |
| SBUX | Buy | STARBUCKS CORPput | $47,083,000 | -3.5% | 876,600 | +4.8% | 0.04% | -11.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $47,030,000 | +17.5% | 348,187 | +7.6% | 0.04% | +5.6% |
| GGP | Buy | GGP INC | $46,652,000 | +3.7% | 2,246,138 | +17.6% | 0.04% | -7.3% |
| PCLN | Buy | PRICELINE GRP INC | $46,046,000 | +14.6% | 25,151 | +17.1% | 0.04% | +5.6% |
| COP | Buy | CONOCOPHILLIPS | $46,180,000 | +43.8% | 922,698 | +26.3% | 0.04% | +31.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $46,930,000 | +542.3% | 354,889 | +490.9% | 0.04% | +442.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $45,060,000 | +30.6% | 245,800 | +20.7% | 0.04% | +19.4% |
| PX | Buy | PRAXAIR INC | $45,466,000 | +13.2% | 325,357 | +7.4% | 0.04% | +2.8% |
| USB | Buy | US BANCORP DELcall | $45,284,000 | +48.8% | 845,000 | +44.1% | 0.04% | +37.0% |
| CSCO | Buy | CISCO SYS INCput | $45,235,000 | +62.7% | 1,345,100 | +51.4% | 0.04% | +48.0% |
| MPC | Buy | MARATHON PETE CORPput | $44,752,000 | +21.5% | 798,000 | +13.4% | 0.04% | +12.1% |
| KO | Buy | COCA COLA COcall | $44,992,000 | +11.1% | 999,600 | +10.7% | 0.04% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $45,508,000 | +6.3% | 617,219 | +4.0% | 0.04% | -5.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $45,808,000 | +30.6% | 1,047,281 | +28.3% | 0.04% | +15.6% |
| FEZ | Buy | SPDR INDEX SHS FDSput | $45,280,000 | +11.7% | 1,097,700 | +4.2% | 0.04% | 0.0% |
| CTRP | Buy | CTRIP COM INTL LTDcall | $45,414,000 | +27.8% | 861,100 | +30.5% | 0.04% | +15.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $44,724,000 | +47.0% | 532,928 | +46.4% | 0.04% | +37.0% |
| FE | Buy | FIRSTENERGY CORP | $45,415,000 | +895.7% | 1,473,031 | +841.6% | 0.04% | +825.0% |
| INTU | Buy | INTUIT | $44,013,000 | +36.2% | 309,643 | +27.3% | 0.04% | +24.1% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $43,830,000 | +43.3% | 1,472,315 | +40.9% | 0.04% | +28.6% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $43,453,000 | +45163.5% | 763,416 | +38070.8% | 0.04% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $43,762,000 | +13.9% | 399,324 | +13.8% | 0.04% | +2.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $44,004,000 | +74.1% | 122,903 | +70.6% | 0.04% | +56.5% |
| ROST | Buy | ROSS STORES INC | $44,079,000 | +150.3% | 682,653 | +123.8% | 0.04% | +125.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $42,295,000 | +34.8% | 641,525 | +34.6% | 0.04% | +25.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $42,372,000 | +433.9% | 320,689 | +384.2% | 0.04% | +400.0% |
| OKE | Buy | ONEOK INC NEWcall | $43,253,000 | +81.9% | 780,600 | +71.2% | 0.04% | +66.7% |
| STI | Buy | SUNTRUST BKS INC | $43,031,000 | +13.8% | 719,926 | +8.0% | 0.04% | +2.9% |
| EMR | Buy | EMERSON ELEC CO | $42,160,000 | +38.9% | 670,899 | +31.8% | 0.04% | +29.6% |
| TIP | Buy | ISHARES TRtips bd etf | $42,752,000 | +239.0% | 376,406 | +238.6% | 0.04% | +218.2% |
| PLD | Buy | PROLOGIS INC | $42,922,000 | +24.7% | 676,383 | +15.2% | 0.04% | +12.9% |
| CSX | Buy | CSX CORPput | $42,198,000 | +513.3% | 777,700 | +516.7% | 0.04% | +483.3% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $42,173,000 | +25.9% | 256,700 | +22.6% | 0.04% | +16.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $41,558,000 | +42.6% | 1,493,285 | +42.8% | 0.03% | +30.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $41,199,000 | +535.1% | 754,713 | +532.5% | 0.03% | +466.7% |
| HLF | Buy | HERBALIFE LTDput | $42,116,000 | +22.2% | 620,900 | +28.5% | 0.03% | +9.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $41,896,000 | +108.5% | 1,396,063 | +110.3% | 0.03% | +88.9% |
| SO | Buy | SOUTHERN CO | $40,935,000 | +30.7% | 833,017 | +27.4% | 0.03% | +21.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $40,475,000 | +36.3% | 337,041 | +25.5% | 0.03% | +22.2% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $39,941,000 | +49.3% | 623,800 | +25.2% | 0.03% | +37.5% |
| WYNN | Buy | WYNN RESORTS LTDput | $40,521,000 | +55.9% | 272,100 | +40.4% | 0.03% | +43.5% |
| X | Buy | UNITED STATES STL CORP NEWput | $40,315,000 | +16.5% | 1,571,100 | +0.5% | 0.03% | +6.5% |
| EMB | New | ISHARES TRcall | $40,747,000 | – | 350,000 | +100.0% | 0.03% | – |
| KHC | Buy | KRAFT HEINZ CO | $40,145,000 | +59.4% | 517,663 | +76.0% | 0.03% | +43.5% |
| CI | Buy | CIGNA CORPORATIONput | $39,594,000 | +114.3% | 211,800 | +91.8% | 0.03% | +88.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fcall | $38,656,000 | +13.2% | 887,200 | +6.0% | 0.03% | +3.2% |
| MMM | Buy | 3M COcall | $38,789,000 | +9.1% | 184,800 | +8.2% | 0.03% | 0.0% |
| LDOS | Buy | LEIDOS HLDGS INCput | $39,549,000 | +16.4% | 667,840 | +1.6% | 0.03% | +3.2% |
| EOG | Buy | EOG RES INCput | $38,996,000 | +70.3% | 403,100 | +59.3% | 0.03% | +52.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $39,205,000 | +6.6% | 463,096 | +4.0% | 0.03% | -3.0% |
| MDT | Buy | MEDTRONIC PLCput | $39,305,000 | +208.2% | 505,400 | +251.7% | 0.03% | +166.7% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $39,526,000 | +14.8% | 88,400 | +26.1% | 0.03% | +3.2% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $38,288,000 | +31.7% | 623,700 | +34.2% | 0.03% | +19.2% |
| SPGI | Buy | S&P GLOBAL INC | $37,539,000 | +51.8% | 240,156 | +41.7% | 0.03% | +40.9% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $38,347,000 | +56.4% | 4,362,516 | +87.7% | 0.03% | +40.9% |
| ALL | Buy | ALLSTATE CORP | $38,253,000 | +30.5% | 416,207 | +25.5% | 0.03% | +19.2% |
| CTRP | Buy | CTRIP COM INTL LTDput | $37,467,000 | +72.6% | 710,400 | +76.3% | 0.03% | +55.0% |
| DWT | Buy | CITIGROUP GLOBAL MKTS HLDGSinverse lvrg etn | $38,282,000 | -15.0% | 1,663,000 | +24.3% | 0.03% | -24.4% |
| ANTM | Buy | ANTHEM INC | $37,396,000 | +35.6% | 196,944 | +34.4% | 0.03% | +24.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $36,517,000 | +36.1% | 568,700 | +26.9% | 0.03% | +25.0% |
| PM | Buy | PHILIP MORRIS INTL INCput | $37,111,000 | +113.8% | 334,300 | +126.2% | 0.03% | +87.5% |
| KRE | Buy | SPDR SERIES TRUSTput | $37,206,000 | +3.7% | 655,500 | +0.4% | 0.03% | -6.2% |
| XRT | Buy | SPDR SERIES TRUSTcall | $36,148,000 | +6.3% | 865,400 | +3.7% | 0.03% | -3.2% |
| SBUX | Buy | STARBUCKS CORPcall | $36,496,000 | -2.4% | 679,500 | +5.9% | 0.03% | -11.8% |
| DAL | Buy | DELTA AIR LINES INC DELput | $36,242,000 | -9.6% | 751,600 | +0.7% | 0.03% | -16.7% |
| AXP | Buy | AMERICAN EXPRESS COput | $36,256,000 | +15.6% | 400,800 | +7.7% | 0.03% | +7.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $36,812,000 | +266.4% | 581,363 | +269.4% | 0.03% | +233.3% |
| PPG | Buy | PPG INDS INC | $36,137,000 | +6.4% | 332,571 | +7.7% | 0.03% | -3.2% |
| ANDV | New | ANDEAVORput | $36,779,000 | – | 356,558 | +100.0% | 0.03% | – |
| MYL | Buy | MYLAN N V | $35,265,000 | +194.8% | 1,124,151 | +264.8% | 0.03% | +163.6% |
| WM | Buy | WASTE MGMT INC DEL | $35,585,000 | +59.1% | 454,651 | +49.1% | 0.03% | +45.0% |
| DE | Buy | DEERE & COput | $35,517,000 | +24.6% | 282,800 | +22.6% | 0.03% | +11.5% |
| NKE | Buy | NIKE INCput | $35,175,000 | -11.8% | 678,400 | +0.4% | 0.03% | -19.4% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $35,142,000 | +14.2% | 33,600 | +2.1% | 0.03% | +3.6% |
| ORCL | Buy | ORACLE CORPput | $34,933,000 | +210.6% | 722,500 | +222.1% | 0.03% | +190.0% |
| NEE | Buy | NEXTERA ENERGY INCcall | $35,890,000 | +499.8% | 244,900 | +473.5% | 0.03% | +480.0% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $34,896,000 | +39.3% | 453,600 | +22.1% | 0.03% | +26.1% |
| NKE | Buy | NIKE INCcall | $35,356,000 | +21.4% | 681,900 | +38.1% | 0.03% | +11.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $35,892,000 | +4.4% | 289,170 | +0.0% | 0.03% | -6.5% |
| HON | Buy | HONEYWELL INTL INCcall | $35,591,000 | +52.9% | 251,100 | +43.8% | 0.03% | +38.1% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $34,989,000 | +82.8% | 719,925 | +82.4% | 0.03% | +70.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $34,939,000 | -25.2% | 113,500 | +1.1% | 0.03% | -31.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $33,810,000 | -14.1% | 1,921,085 | +62.2% | 0.03% | -20.0% |
| APC | Buy | ANADARKO PETE CORPput | $34,410,000 | +34.1% | 704,400 | +24.5% | 0.03% | +21.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $33,747,000 | +425.3% | 308,700 | +392.3% | 0.03% | +366.7% |
| ROKU | New | ROKU INC | $34,259,000 | – | 1,290,876 | +100.0% | 0.03% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $33,954,000 | +73.5% | 292,500 | +82.5% | 0.03% | +55.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $34,709,000 | -20.1% | 1,972,100 | +50.9% | 0.03% | -28.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $33,711,000 | +9.2% | 829,103 | +15.9% | 0.03% | 0.0% |
| CRM | Buy | SALESFORCE COM INCcall | $34,098,000 | +15.2% | 365,000 | +6.8% | 0.03% | +3.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $34,524,000 | +146.0% | 173,099 | +138.9% | 0.03% | +115.4% |
| LB | Buy | L BRANDS INCput | $33,680,000 | +47.9% | 809,400 | +91.5% | 0.03% | +33.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $33,999,000 | +7.9% | 190,555 | +16.2% | 0.03% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEWcall | $32,834,000 | +85.6% | 1,279,600 | +60.2% | 0.03% | +68.8% |
| WELL | Buy | WELLTOWER INC | $33,228,000 | +8.8% | 472,799 | +15.8% | 0.03% | -3.6% |
| BAX | Buy | BAXTER INTL INC | $32,857,000 | +89.3% | 523,618 | +82.6% | 0.03% | +68.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $33,565,000 | +47.5% | 296,800 | +42.8% | 0.03% | +28.6% |
| CMCSA | Buy | COMCAST CORP NEWcall | $32,458,000 | +4.5% | 843,500 | +5.7% | 0.03% | -3.6% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $32,392,000 | +64.5% | 370,951 | +52.9% | 0.03% | +50.0% |
| Buy | STARWOOD PPTY TR INCnote 4.000% 1/1 | $33,409,000 | -1.8% | 29,997,000 | +0.0% | 0.03% | -12.9% | |
| WYNN | Buy | WYNN RESORTS LTDcall | $33,313,000 | +30.2% | 223,700 | +17.3% | 0.03% | +17.4% |
| RING | Buy | ISHARES INCmsci gbl gold mn | $33,012,000 | +6.2% | 1,766,334 | +0.1% | 0.03% | -3.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $32,599,000 | +181.9% | 392,334 | +182.4% | 0.03% | +170.0% |
| ZTS | Buy | ZOETIS INCcl a | $33,004,000 | +42.3% | 517,615 | +39.2% | 0.03% | +28.6% |
| HLF | Buy | HERBALIFE LTD | $32,506,000 | +236.7% | 479,216 | +254.1% | 0.03% | +200.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $32,377,000 | +14.6% | 389,794 | +8.6% | 0.03% | +8.0% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $32,656,000 | +88.2% | 377,958 | +93.0% | 0.03% | +68.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $33,494,000 | +33.5% | 200,527 | +33.2% | 0.03% | +17.4% |
| BIDU | Buy | BAIDU INCcall | $32,398,000 | +57.4% | 130,800 | +13.6% | 0.03% | +42.1% |
| HSNI | Buy | HSN INC | $32,538,000 | +474.1% | 833,260 | +369.0% | 0.03% | +440.0% |
| MO | Buy | ALTRIA GROUP INCput | $31,957,000 | -3.8% | 503,900 | +13.0% | 0.03% | -13.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $31,163,000 | +18.1% | 483,085 | +5.4% | 0.03% | +8.3% |
| XLRN | Buy | ACCELERON PHARMA INC | $32,032,000 | +3722.4% | 858,293 | +3012.9% | 0.03% | +2500.0% |
| SYY | Buy | SYSCO CORP | $31,532,000 | +50.9% | 584,464 | +40.8% | 0.03% | +36.8% |
| TSN | Buy | TYSON FOODS INCcl a | $31,762,000 | +126.9% | 450,848 | +101.7% | 0.03% | +100.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $31,421,000 | +314.0% | 840,838 | +396.4% | 0.03% | +271.4% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $31,352,000 | +110.4% | 1,750,546 | +24.9% | 0.03% | +100.0% |
| SONC | Buy | SONIC CORP | $31,763,000 | -3.6% | 1,248,086 | +0.3% | 0.03% | -13.3% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $31,396,000 | +121.4% | 995,782 | +133.0% | 0.03% | +100.0% |
| GIS | Buy | GENERAL MLS INC | $31,924,000 | +11.7% | 616,774 | +19.5% | 0.03% | 0.0% |
| EQIX | Buy | EQUINIX INC | $31,246,000 | +12.7% | 70,010 | +8.4% | 0.03% | +4.0% |
| AZO | Buy | AUTOZONE INC | $30,001,000 | +28.6% | 50,411 | +23.2% | 0.02% | +19.0% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $30,888,000 | +33.5% | 543,800 | +26.5% | 0.02% | +19.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $30,103,000 | +221.5% | 729,768 | +199.9% | 0.02% | +212.5% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $30,874,000 | +55.8% | 99,500 | +39.4% | 0.02% | +38.9% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCput | $29,993,000 | +135.8% | 304,800 | +110.1% | 0.02% | +127.3% |
| GOLD | Buy | BARRICK GOLD CORP | $30,606,000 | +23.3% | 1,905,547 | +22.0% | 0.02% | +13.6% |
| CTAS | Buy | CINTAS CORP | $30,974,000 | +36.1% | 214,686 | +18.9% | 0.02% | +19.0% |
| CSX | Buy | CSX CORPcall | $30,489,000 | +140.9% | 561,900 | +142.2% | 0.02% | +127.3% |
| HSY | Buy | HERSHEY CO | $30,930,000 | +61.5% | 283,320 | +58.8% | 0.02% | +47.1% |
| EXC | Buy | EXELON CORPcall | $30,449,000 | +54.5% | 808,300 | +47.9% | 0.02% | +38.9% |
| NLY | Buy | ANNALY CAP MGMT INC | $29,124,000 | +51.5% | 2,389,196 | +49.8% | 0.02% | +41.2% |
| COP | Buy | CONOCOPHILLIPScall | $28,915,000 | +29.4% | 577,700 | +13.6% | 0.02% | +20.0% |
| TOL | Buy | TOLL BROTHERS INC | $28,813,000 | +27.3% | 694,778 | +21.3% | 0.02% | +20.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $29,671,000 | +33.1% | 151,500 | +26.0% | 0.02% | +20.0% |
| URI | Buy | UNITED RENTALS INCcall | $29,371,000 | +145.4% | 211,700 | +99.3% | 0.02% | +118.2% |
| MTOR | Buy | MERITOR INC | $29,233,000 | +57.7% | 1,123,911 | +0.7% | 0.02% | +41.2% |
| CPN | Buy | CALPINE CORP | $28,894,000 | +1122.3% | 1,958,884 | +1021.5% | 0.02% | +1100.0% |
| PXD | Buy | PIONEER NAT RES COput | $29,154,000 | +45.8% | 197,600 | +57.7% | 0.02% | +33.3% |
| UBS | Buy | UBS GROUP AGcall | $29,171,000 | +36.3% | 1,705,500 | +35.1% | 0.02% | +26.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $28,467,000 | +6.0% | 669,630 | +3.2% | 0.02% | -4.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $28,012,000 | +23.7% | 227,964 | +23.9% | 0.02% | +15.0% |
| LLL | Buy | L3 TECHNOLOGIES INC | $28,181,000 | +64.8% | 149,558 | +46.1% | 0.02% | +53.3% |
| PXD | Buy | PIONEER NAT RES CO | $27,933,000 | +135.3% | 189,315 | +154.5% | 0.02% | +109.1% |
| VTR | Buy | VENTAS INC | $27,809,000 | +4.2% | 426,985 | +11.2% | 0.02% | -4.2% |
| SVXY | Buy | PROSHARES TR IIput | $28,369,000 | +70.1% | 302,600 | +192.6% | 0.02% | +53.3% |
| EOG | Buy | EOG RES INCcall | $28,674,000 | +119.1% | 296,400 | +105.0% | 0.02% | +91.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $27,527,000 | +10.6% | 421,161 | +5.9% | 0.02% | +4.5% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $28,509,000 | +496.0% | 763,893 | +494.1% | 0.02% | +475.0% |
| SYMC | Buy | SYMANTEC CORP | $28,187,000 | +46.3% | 859,140 | +26.0% | 0.02% | +35.3% |
| NEM | Buy | NEWMONT MINING CORP | $28,438,000 | +107.6% | 758,102 | +79.3% | 0.02% | +91.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $27,577,000 | -2.5% | 61,676 | +7.1% | 0.02% | -11.5% |
| WGL | Buy | WGL HLDGS INC | $27,731,000 | +601.9% | 329,346 | +595.4% | 0.02% | +475.0% |
| PX | Buy | PRAXAIR INCput | $27,640,000 | +43.2% | 197,800 | +35.9% | 0.02% | +35.3% |
| FISV | Buy | FISERV INC | $28,480,000 | +81.8% | 220,838 | +72.5% | 0.02% | +64.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $28,253,000 | +28.9% | 190,945 | +24.8% | 0.02% | +15.0% |
| AVA | Buy | AVISTA CORP | $27,153,000 | +770.8% | 524,495 | +614.4% | 0.02% | +633.3% |
| PXD | Buy | PIONEER NAT RES COcall | $26,424,000 | +278.0% | 179,100 | +308.9% | 0.02% | +266.7% |
| O | Buy | REALTY INCOME CORPput | $26,856,000 | +6.2% | 469,600 | +2.4% | 0.02% | -4.3% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $27,048,000 | +25.6% | 434,500 | +20.4% | 0.02% | +15.8% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $26,996,000 | +5.2% | 316,223 | +5.4% | 0.02% | -4.3% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $27,184,000 | +20.2% | 1,575,874 | +22.7% | 0.02% | +10.0% |
| UNM | Buy | UNUM GROUP | $27,278,000 | +197.7% | 533,508 | +171.5% | 0.02% | +175.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $26,871,000 | +4922.6% | 713,161 | +4543.6% | 0.02% | – |
| LB | Buy | L BRANDS INC | $26,293,000 | -10.3% | 631,903 | +16.2% | 0.02% | -15.4% |
| OKE | Buy | ONEOK INC NEW | $26,832,000 | +307.9% | 484,255 | +284.0% | 0.02% | +266.7% |
| CVS | Buy | CVS HEALTH CORPcall | $26,649,000 | +17.5% | 327,700 | +16.2% | 0.02% | +10.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $26,627,000 | +26.0% | 167,914 | +11.4% | 0.02% | +15.8% |
| RIG | Buy | TRANSOCEAN LTDput | $26,706,000 | +52.9% | 2,482,000 | +16.9% | 0.02% | +37.5% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $26,401,000 | +58.5% | 212,561 | +61.3% | 0.02% | +46.7% |
| PAYX | Buy | PAYCHEX INC | $26,394,000 | +68.9% | 440,208 | +60.4% | 0.02% | +57.1% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $25,208,000 | +23.4% | 414,604 | +14.6% | 0.02% | +16.7% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $25,378,000 | +46.5% | 446,800 | +38.8% | 0.02% | +31.2% |
| BKR | New | BAKER HUGHES A GE COcl a | $25,285,000 | – | 690,455 | +100.0% | 0.02% | – |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $25,402,000 | +2.3% | 267,985 | +0.1% | 0.02% | -4.5% |
| USO | Buy | UNITED STATES OIL FUND LPput | $25,916,000 | +150.7% | 2,484,700 | +128.4% | 0.02% | +133.3% |
| O | Buy | REALTY INCOME CORP | $25,503,000 | +73.7% | 445,932 | +67.6% | 0.02% | +61.5% |
| ECL | Buy | ECOLAB INC | $25,165,000 | +28.3% | 195,668 | +32.4% | 0.02% | +16.7% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $25,303,000 | +940.4% | 982,233 | +817.8% | 0.02% | +950.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $25,546,000 | +109.0% | 24,425 | +87.0% | 0.02% | +90.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcall | $25,197,000 | +14.9% | 162,800 | +7.0% | 0.02% | +5.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $25,404,000 | +32.0% | 393,800 | +17.8% | 0.02% | +23.5% |
| IAC | Buy | IAC INTERACTIVECORPput | $25,150,000 | +88.0% | 213,900 | +65.0% | 0.02% | +75.0% |
| TWO | Buy | TWO HBRS INVT CORP | $25,819,000 | +7.5% | 2,561,363 | +5.7% | 0.02% | -4.5% |
| GDXJ | Buy | VANECK VECTORS ETF TRput | $24,786,000 | +210.0% | 737,900 | +208.1% | 0.02% | +185.7% |
| GOLD | Buy | RANDGOLD RES LTDadr | $24,179,000 | +128.9% | 247,586 | +107.3% | 0.02% | +100.0% |
| CVS | Buy | CVS HEALTH CORPput | $24,762,000 | +23.5% | 304,500 | +22.2% | 0.02% | +11.1% |
| GPC | Buy | GENUINE PARTS CO | $24,049,000 | +105.6% | 251,433 | +99.4% | 0.02% | +81.8% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $24,783,000 | +225200.0% | 897,934 | +209208.6% | 0.02% | – |
| PH | Buy | PARKER HANNIFIN CORP | $24,832,000 | +60.9% | 141,881 | +47.0% | 0.02% | +42.9% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $23,085,000 | +114.1% | 2,389,782 | +65.4% | 0.02% | +90.0% |
| KMB | Buy | KIMBERLY CLARK CORPput | $23,642,000 | -2.1% | 200,900 | +7.4% | 0.02% | -13.6% |
| ERUS | Buy | ISHARES INCmsci rus etf new | $22,955,000 | +19.2% | 682,576 | +2.0% | 0.02% | +11.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcall | $23,773,000 | +72.9% | 543,500 | +69.8% | 0.02% | +58.3% |
| PBF | Buy | PBF ENERGY INCput | $23,131,000 | +152.1% | 837,800 | +103.3% | 0.02% | +137.5% |
| VFC | Buy | V F CORP | $23,065,000 | +456.3% | 362,819 | +404.1% | 0.02% | +375.0% |
| HCA | Buy | HCA HEALTHCARE INC | $23,808,000 | +64.8% | 299,132 | +80.6% | 0.02% | +46.2% |
| MON | Buy | MONSANTO CO NEWput | $22,718,000 | +20.8% | 189,600 | +19.3% | 0.02% | +11.8% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INCcall | $23,631,000 | +2369.3% | 267,100 | +2443.8% | 0.02% | +1800.0% |
| EOG | Buy | EOG RES INC | $22,856,000 | +50.9% | 236,269 | +41.2% | 0.02% | +35.7% |
| BEN | Buy | FRANKLIN RES INC | $22,383,000 | +18.8% | 502,874 | +19.5% | 0.02% | +5.9% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $22,481,000 | +386.0% | 459,635 | +383.7% | 0.02% | +350.0% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $21,916,000 | +0.3% | 1,307,708 | +1.5% | 0.02% | -10.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $22,593,000 | +74.3% | 1,186,793 | +81.6% | 0.02% | +50.0% |
| HLF | Buy | HERBALIFE LTDcall | $21,483,000 | +8.1% | 316,700 | +13.7% | 0.02% | 0.0% |
| BX | Buy | BLACKSTONE GROUP L Pcall | $22,428,000 | +116.0% | 672,100 | +115.8% | 0.02% | +100.0% |
| COF | Buy | CAPITAL ONE FINL CORPput | $21,580,000 | +64.7% | 254,900 | +60.7% | 0.02% | +50.0% |
| HFC | Buy | HOLLYFRONTIER CORPput | $22,183,000 | +796.3% | 616,700 | +584.5% | 0.02% | +800.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $22,228,000 | +19.0% | 710,814 | +25.6% | 0.02% | +5.9% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $21,943,000 | +187.0% | 1,225,200 | +70.4% | 0.02% | +157.1% |
| CTRP | Buy | CTRIP COM INTL LTD | $21,514,000 | +243.7% | 407,934 | +251.0% | 0.02% | +200.0% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $21,490,000 | +197.0% | 159,100 | +172.0% | 0.02% | +157.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $21,579,000 | +6.4% | 266,701 | +2.5% | 0.02% | 0.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRcall | $21,464,000 | +247.9% | 639,000 | +245.8% | 0.02% | +200.0% |
| TMUS | Buy | T MOBILE US INCput | $21,396,000 | +234.3% | 347,000 | +228.6% | 0.02% | +200.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $22,114,000 | +49.0% | 263,871 | +38.6% | 0.02% | +38.5% |
| CI | Buy | CIGNA CORPORATION | $21,285,000 | +17.0% | 113,855 | +4.8% | 0.02% | +6.2% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $20,859,000 | +24.7% | 1,354,519 | +17.0% | 0.02% | +13.3% |
| BLK | Buy | BLACKROCK INCput | $21,103,000 | +85.0% | 47,200 | +74.8% | 0.02% | +70.0% |
| JWN | Buy | NORDSTROM INCcall | $20,972,000 | +54.3% | 444,800 | +56.6% | 0.02% | +41.7% |
| AON | Buy | AON PLC | $20,182,000 | +26.9% | 138,137 | +15.5% | 0.02% | +21.4% |
| RACE | Buy | FERRARI N V | $20,436,000 | +34.4% | 184,976 | +4.7% | 0.02% | +21.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $21,099,000 | +52.9% | 467,774 | +52.7% | 0.02% | +41.7% |
| BBY | Buy | BEST BUY INC | $21,247,000 | +182.1% | 373,023 | +184.0% | 0.02% | +142.9% |
| FFIV | Buy | F5 NETWORKS INC | $21,241,000 | +50.5% | 176,183 | +58.6% | 0.02% | +30.8% |
| MON | Buy | MONSANTO CO NEWcall | $21,136,000 | +82.6% | 176,400 | +80.4% | 0.02% | +70.0% |
| LM | Buy | LEGG MASON INC | $21,229,000 | +2084.1% | 540,053 | +2019.9% | 0.02% | +1600.0% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $21,320,000 | +282.6% | 956,500 | +229.0% | 0.02% | +240.0% |
| SYF | Buy | SYNCHRONY FINLput | $20,657,000 | +167.8% | 665,300 | +157.2% | 0.02% | +142.9% |
| TRV | Buy | TRAVELERS COMPANIES INCput | $20,694,000 | +336.1% | 168,900 | +350.4% | 0.02% | +325.0% |
| EA | Buy | ELECTRONIC ARTS INC | $21,118,000 | +38.0% | 178,869 | +23.6% | 0.02% | +21.4% |
| JCI | Buy | JOHNSON CTLS INTL PLCput | $20,362,000 | +676.9% | 505,396 | +736.0% | 0.02% | +750.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $21,234,000 | +17.7% | 73,800 | +5.0% | 0.02% | +6.2% |
| CB | Buy | CHUBB LIMITEDput | $20,228,000 | +3467.5% | 141,900 | +3538.5% | 0.02% | +1600.0% |
| FE | Buy | FIRSTENERGY CORPput | $20,980,000 | +244.1% | 680,500 | +225.4% | 0.02% | +240.0% |
| WDC | Buy | WESTERN DIGITAL CORPput | $21,137,000 | +50.3% | 244,634 | +54.1% | 0.02% | +30.8% |
| ALR | Buy | ALERE INC | $20,360,000 | +110.3% | 399,306 | +107.0% | 0.02% | +88.9% |
| FMC | Buy | F M C CORP | $20,436,000 | +632.7% | 228,817 | +499.2% | 0.02% | +466.7% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $21,017,000 | +119.8% | 396,400 | +111.5% | 0.02% | +88.9% |
| HCP | Buy | HCP INC | $20,676,000 | -11.1% | 742,973 | +2.1% | 0.02% | -19.0% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $20,976,000 | +3.0% | 1,658,669 | +0.3% | 0.02% | -5.6% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $19,426,000 | +16.2% | 252,680 | +42.0% | 0.02% | +6.7% |
| RF | Buy | REGIONS FINL CORP NEW | $19,760,000 | +39.4% | 1,297,487 | +34.0% | 0.02% | +23.1% |
| RICE | Buy | RICE ENERGY INC | $19,860,000 | +63.4% | 686,231 | +50.3% | 0.02% | +45.5% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $18,965,000 | +134.1% | 357,700 | +125.3% | 0.02% | +128.6% |
| GIS | Buy | GENERAL MLS INCput | $19,291,000 | +27.2% | 372,700 | +36.1% | 0.02% | +14.3% |
| MDT | Buy | MEDTRONIC PLCcall | $19,746,000 | -6.2% | 253,900 | +7.0% | 0.02% | -15.8% |
| NUE | Buy | NUCOR CORP | $19,525,000 | +9.1% | 348,406 | +12.7% | 0.02% | 0.0% |
| AVT | Buy | AVNET INC | $19,461,000 | +4753.1% | 495,176 | +4701.0% | 0.02% | – |
| PCAR | Buy | PACCAR INC | $19,957,000 | +88.5% | 275,897 | +72.1% | 0.02% | +60.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $19,725,000 | +46.3% | 1,547,000 | +43.2% | 0.02% | +33.3% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $19,873,000 | +3.8% | 145,400 | +0.5% | 0.02% | -5.9% |
| XBI | Buy | SPDR SERIES TRUSTcall | $19,054,000 | +54.4% | 220,100 | +37.6% | 0.02% | +45.5% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $20,035,000 | +2.1% | 1,272,900 | +1.9% | 0.02% | -11.1% |
| PK | Buy | PARK HOTELS RESORTS INC | $19,043,000 | +564.0% | 690,936 | +549.6% | 0.02% | +433.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $19,883,000 | +20.8% | 212,909 | +10.4% | 0.02% | +6.7% |
| FXE | Buy | CURRENCYSHARES EURO TRcall | $20,116,000 | +45.4% | 176,300 | +40.8% | 0.02% | +33.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $19,117,000 | +115.6% | 78,545 | +105.1% | 0.02% | +100.0% |
| XME | Buy | SPDR SERIES TRUSTput | $20,026,000 | +13.7% | 622,300 | +5.9% | 0.02% | 0.0% |
| FNV | Buy | FRANCO NEVADA CORP | $19,840,000 | +80.7% | 256,618 | +68.4% | 0.02% | +60.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $19,544,000 | +28.7% | 265,980 | +18.4% | 0.02% | +14.3% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcall | $19,558,000 | +4.0% | 1,125,300 | +7.4% | 0.02% | -5.9% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $19,626,000 | +120.4% | 298,267 | +74.7% | 0.02% | +100.0% |
| TIF | Buy | TIFFANY & CO NEW | $19,674,000 | +211.2% | 214,365 | +218.3% | 0.02% | +166.7% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $19,646,000 | +40.4% | 242,400 | +24.9% | 0.02% | +23.1% |
| CINF | Buy | CINCINNATI FINL CORP | $19,156,000 | +35.7% | 250,176 | +28.4% | 0.02% | +23.1% |
| PMT | Buy | PENNYMAC MTG INVT TR | $19,201,000 | -2.1% | 1,104,178 | +2.9% | 0.02% | -11.1% |
| GOLD | Buy | BARRICK GOLD CORPcall | $20,066,000 | +27.6% | 1,249,300 | +26.2% | 0.02% | +14.3% |
| XHB | Buy | SPDR SERIES TRUSTput | $18,508,000 | +293.1% | 464,800 | +280.4% | 0.02% | +275.0% |
| AET | Buy | AETNA INC NEWput | $18,127,000 | +80.1% | 114,000 | +71.9% | 0.02% | +66.7% |
| EXC | Buy | EXELON CORP | $18,285,000 | +325.9% | 485,379 | +307.9% | 0.02% | +275.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $18,249,000 | +4.4% | 153,395 | +5.7% | 0.02% | -6.2% |
| SYK | Buy | STRYKER CORP | $17,776,000 | +161.5% | 125,162 | +155.5% | 0.02% | +150.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $18,283,000 | +5.0% | 271,936 | +1.9% | 0.02% | -6.2% |
| COP | Buy | CONOCOPHILLIPSput | $18,067,000 | +14.1% | 361,000 | +0.2% | 0.02% | +7.1% |
| GOLD | Buy | RANDGOLD RES LTDcall | $18,790,000 | +122.2% | 192,400 | +101.3% | 0.02% | +87.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $18,929,000 | +35.4% | 191,100 | +15.3% | 0.02% | +15.4% |
| GG | Buy | GOLDCORP INC NEW | $18,337,000 | +124.9% | 1,414,980 | +123.4% | 0.02% | +114.3% |
| BG | Buy | BUNGE LIMITED | $18,099,000 | +37.9% | 260,557 | +48.1% | 0.02% | +25.0% |
| PNR | Buy | PENTAIR PLC | $18,632,000 | +25.5% | 274,153 | +22.9% | 0.02% | +15.4% |
| CAH | Buy | CARDINAL HEALTH INC | $17,722,000 | +1.9% | 264,822 | +18.7% | 0.02% | -6.2% |
| SHV | Buy | ISHARES TRshort treas bd | $18,703,000 | +595.0% | 169,412 | +594.5% | 0.02% | +650.0% |
| EIX | Buy | EDISON INTL | $17,968,000 | +127.9% | 232,830 | +131.0% | 0.02% | +114.3% |
| ADI | Buy | ANALOG DEVICES INCcall | $17,910,000 | +74.5% | 207,846 | +57.6% | 0.02% | +66.7% |
| WSM | Buy | WILLIAMS SONOMA INCput | $18,458,000 | +495.4% | 370,200 | +479.3% | 0.02% | +400.0% |
| VALE | Buy | VALE S Acall | $17,877,000 | +23.8% | 1,775,200 | +7.5% | 0.02% | +15.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $18,396,000 | +5.0% | 230,455 | +5.0% | 0.02% | -6.2% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $18,061,000 | +18.1% | 281,500 | +17.6% | 0.02% | +7.1% |
| PPL | Buy | PPL CORP | $18,048,000 | +6.2% | 475,568 | +8.2% | 0.02% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $18,760,000 | +2.2% | 185,149 | +6.7% | 0.02% | -11.8% |
| REG | Buy | REGENCY CTRS CORP | $16,819,000 | +8.2% | 271,101 | +9.2% | 0.01% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $16,605,000 | +117.4% | 251,357 | +109.7% | 0.01% | +100.0% |
| SQ | Buy | SQUARE INCcl a | $17,235,000 | +52.0% | 598,217 | +23.8% | 0.01% | +40.0% |
| M | Buy | MACYS INC | $16,898,000 | +19.0% | 774,366 | +26.7% | 0.01% | +7.7% |
| WHR | Buy | WHIRLPOOL CORPput | $16,525,000 | +54.3% | 89,600 | +60.3% | 0.01% | +40.0% |
| SLV | Buy | ISHARES SILVER TRUSTput | $16,683,000 | +12.7% | 1,059,900 | +12.4% | 0.01% | +7.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $17,389,000 | -1.1% | 185,702 | +17.4% | 0.01% | -12.5% |
| UAL | Buy | UNITED CONTL HLDGS INC | $16,762,000 | +40.0% | 275,332 | +73.0% | 0.01% | +27.3% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $16,675,000 | +34.5% | 410,605 | +18.4% | 0.01% | +27.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $17,054,000 | +176.7% | 89,836 | +141.8% | 0.01% | +133.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $16,829,000 | +14.1% | 910,182 | +12.8% | 0.01% | +7.7% |
| LRCX | Buy | LAM RESEARCH CORPput | $16,987,000 | +138.8% | 91,800 | +82.5% | 0.01% | +133.3% |
| BOBE | Buy | BOB EVANS FARMS INC | $17,084,000 | +1578.2% | 220,418 | +1456.3% | 0.01% | +1300.0% |
| CDK | Buy | CDK GLOBAL INC | $16,755,000 | +71.3% | 265,576 | +68.5% | 0.01% | +55.6% |
| AZN | Buy | ASTRAZENECA PLCput | $16,567,000 | +111.5% | 489,000 | +112.8% | 0.01% | +100.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $16,723,000 | +22.4% | 453,309 | +25.0% | 0.01% | +16.7% |
| BBY | Buy | BEST BUY INCput | $17,634,000 | +109.2% | 309,600 | +110.6% | 0.01% | +75.0% |
| NCNA | New | NUCANA PLCsponsored adr | $16,809,000 | – | 915,000 | +100.0% | 0.01% | – |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $16,571,000 | +123.3% | 411,300 | +140.3% | 0.01% | +100.0% |
| SFUN | Buy | FANG HLDGS LTDadr | $16,965,000 | +9.2% | 4,188,732 | +0.1% | 0.01% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $17,015,000 | +4.2% | 265,200 | +3.8% | 0.01% | -6.7% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $17,215,000 | +7.1% | 1,005,020 | +4.5% | 0.01% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $16,818,000 | +724.4% | 766,544 | +805.4% | 0.01% | +600.0% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $16,159,000 | +22.5% | 626,292 | +21.8% | 0.01% | +8.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $15,276,000 | +47.2% | 237,435 | +46.6% | 0.01% | +44.4% |
| QRVO | Buy | QORVO INCput | $15,797,000 | +3625.7% | 223,500 | +3235.8% | 0.01% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $15,963,000 | +92.4% | 1,116,217 | +133.5% | 0.01% | +85.7% |
| AGNC | Buy | AGNC INVT CORP | $16,485,000 | +57.6% | 760,380 | +54.8% | 0.01% | +44.4% |
| FE | Buy | FIRSTENERGY CORPcall | $16,179,000 | +92.4% | 524,800 | +82.0% | 0.01% | +62.5% |
| CCL | Buy | CARNIVAL CORPput | $15,942,000 | +80.4% | 246,900 | +83.2% | 0.01% | +62.5% |
| NUE | Buy | NUCOR CORPput | $15,971,000 | +105.9% | 285,000 | +112.7% | 0.01% | +85.7% |
| CAR | Buy | AVIS BUDGET GROUPput | $16,145,000 | +74.4% | 424,200 | +25.0% | 0.01% | +62.5% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $15,325,000 | +19.7% | 807,425 | +25.2% | 0.01% | +8.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $15,970,000 | +17.2% | 149,921 | +17.3% | 0.01% | +8.3% |
| TDC | Buy | TERADATA CORP DEL | $15,407,000 | +286.5% | 455,980 | +237.5% | 0.01% | +225.0% |
| JWN | Buy | NORDSTROM INCput | $16,451,000 | +15.1% | 348,900 | +16.8% | 0.01% | 0.0% |
| TRP | Buy | TRANSCANADA CORP | $15,776,000 | +12.3% | 319,792 | +8.3% | 0.01% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $15,754,000 | +43.3% | 154,600 | +34.9% | 0.01% | +30.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $16,147,000 | +117.1% | 106,200 | +84.1% | 0.01% | +85.7% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $15,354,000 | +129.8% | 971,857 | +112.4% | 0.01% | +116.7% |
| GOLD | Buy | BARRICK GOLD CORPput | $16,400,000 | +22.6% | 1,021,100 | +21.3% | 0.01% | +8.3% |
| IPKW | Buy | POWERSHARES ETF TR IIpwrs int buybk | $16,418,000 | +20.9% | 472,185 | +11.5% | 0.01% | +8.3% |
| AVY | Buy | AVERY DENNISON CORP | $16,073,000 | +44.2% | 163,446 | +29.6% | 0.01% | +30.0% |
| EA | Buy | ELECTRONIC ARTS INCcall | $16,068,000 | +42.4% | 136,100 | +27.6% | 0.01% | +30.0% |
| PSX | Buy | PHILLIPS 66call | $15,317,000 | +34.6% | 167,200 | +21.5% | 0.01% | +30.0% |
| TAL | Buy | TAL ED GROUPsponsored ads | $16,360,000 | +43.6% | 485,331 | +421.0% | 0.01% | +30.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $15,368,000 | +64.2% | 103,625 | +54.8% | 0.01% | +62.5% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $15,357,000 | +27.5% | 74,700 | +22.9% | 0.01% | +18.2% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $15,340,000 | +138.3% | 181,200 | +132.6% | 0.01% | +116.7% |
| MGA | Buy | MAGNA INTL INC | $15,965,000 | +19.1% | 299,737 | +3.4% | 0.01% | +8.3% |
| TWTR | Buy | TWITTER INC | $15,379,000 | +45.7% | 911,641 | +54.4% | 0.01% | +30.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $15,578,000 | +10.9% | 108,618 | +5.8% | 0.01% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $15,674,000 | +1534.4% | 1,415,876 | +1154.8% | 0.01% | +1200.0% |
| MAA | Buy | MID AMER APT CMNTYS INC | $15,875,000 | +18.5% | 148,532 | +16.8% | 0.01% | +8.3% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $15,311,000 | +510266.7% | 712,120 | +219690.1% | 0.01% | – |
| DUK | Buy | DUKE ENERGY CORP NEWput | $15,005,000 | +56.9% | 178,800 | +56.3% | 0.01% | +33.3% |
| ARRS | Buy | ARRIS INTL INC | $14,188,000 | +4.7% | 497,994 | +3.0% | 0.01% | 0.0% |
| OLN | Buy | OLIN CORP | $14,640,000 | +60.7% | 427,458 | +42.1% | 0.01% | +50.0% |
| JCPNQ | Buy | PENNEY J C INCput | $14,513,000 | +24.4% | 3,809,100 | +51.8% | 0.01% | +9.1% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $14,235,000 | +186.5% | 778,741 | +132.0% | 0.01% | +200.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $14,098,000 | +14.2% | 49,000 | +1.9% | 0.01% | +9.1% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $15,260,000 | +27.1% | 236,332 | +29.1% | 0.01% | +9.1% |
| XRT | Buy | SPDR SERIES TRUSTput | $14,173,000 | +10.9% | 339,300 | +8.1% | 0.01% | 0.0% |
| SAP | Buy | SAP SEspon adr | $15,167,000 | +25.3% | 138,307 | +19.6% | 0.01% | +9.1% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $14,282,000 | +27.1% | 5,758,744 | +23.0% | 0.01% | +20.0% |
| RTN | Buy | RAYTHEON COcall | $14,945,000 | +52.2% | 80,100 | +31.7% | 0.01% | +33.3% |
| BG | Buy | BUNGE LIMITEDput | $15,010,000 | +63.7% | 216,100 | +75.8% | 0.01% | +50.0% |
| TWTR | Buy | TWITTER INCput | $14,615,000 | +20.5% | 866,300 | +27.7% | 0.01% | +9.1% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $14,479,000 | +468.0% | 151,558 | +484.6% | 0.01% | +500.0% |
| AMBA | Buy | AMBARELLA INC | $15,181,000 | +1965.4% | 309,753 | +1948.5% | 0.01% | +1100.0% |
| JACK | Buy | JACK IN THE BOX INCcall | $14,207,000 | +5449.6% | 139,400 | +5261.5% | 0.01% | – |
| IBN | Buy | ICICI BK LTDadr | $14,997,000 | +21.9% | 1,751,986 | +27.7% | 0.01% | +9.1% |
| TXN | Buy | TEXAS INSTRS INCput | $15,086,000 | +32.5% | 168,300 | +13.7% | 0.01% | +20.0% |
| TXN | Buy | TEXAS INSTRS INCcall | $14,960,000 | +58.7% | 166,900 | +36.2% | 0.01% | +50.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $14,608,000 | +5.8% | 1,810,154 | +6.8% | 0.01% | 0.0% |
| ANTM | Buy | ANTHEM INCput | $15,133,000 | +53.2% | 79,700 | +51.8% | 0.01% | +33.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $14,170,000 | -24.9% | 805,100 | +41.8% | 0.01% | -29.4% |
| DUST | Buy | DIREXION SHS ETF TRdaily gold miner | $14,247,000 | +14.6% | 550,913 | +37.7% | 0.01% | +9.1% |
| AMLP | Buy | ALPS ETF TRcall | $15,058,000 | +260.2% | 1,342,100 | +284.0% | 0.01% | +200.0% |
| INTU | Buy | INTUITcall | $15,180,000 | +70.8% | 106,800 | +59.6% | 0.01% | +50.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $14,402,000 | +29.7% | 157,495 | +21.3% | 0.01% | +20.0% |
| CCC | Buy | CALGON CARBON CORP | $14,724,000 | +2211.5% | 688,073 | +1531.1% | 0.01% | +1100.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $15,175,000 | +35.5% | 127,200 | +25.3% | 0.01% | +20.0% |
| ULTA | Buy | ULTA BEAUTY INCcall | $14,333,000 | +88.9% | 63,400 | +140.2% | 0.01% | +71.4% |
| Buy | NEURODERM LTD | $14,109,000 | +64031.8% | 362,703 | +50345.5% | 0.01% | – | |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $14,402,000 | +26.7% | 356,478 | +56.4% | 0.01% | +20.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $14,697,000 | +9.5% | 1,152,700 | +7.1% | 0.01% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $14,934,000 | +19.9% | 266,763 | +33.0% | 0.01% | +9.1% |
| NTES | Buy | NETEASE INCput | $14,668,000 | +48.3% | 55,600 | +69.0% | 0.01% | +33.3% |
| BHP | Buy | BHP BILLITON LTDput | $14,254,000 | +70.6% | 351,700 | +49.8% | 0.01% | +50.0% |
| RTN | Buy | RAYTHEON COput | $15,244,000 | +48.9% | 81,700 | +28.9% | 0.01% | +33.3% |
| ALL | Buy | ALLSTATE CORPput | $14,173,000 | +222.5% | 154,200 | +210.3% | 0.01% | +200.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $12,949,000 | +1.0% | 430,194 | +0.7% | 0.01% | -8.3% |
| GRA | Buy | GRACE W R & CO DEL NEWput | $13,644,000 | +38.3% | 189,100 | +38.0% | 0.01% | +22.2% |
| BRFS | Buy | BRF SAsponsored adr | $13,650,000 | +536.4% | 947,216 | +420.6% | 0.01% | +450.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $13,545,000 | +30.6% | 157,771 | +27.0% | 0.01% | +22.2% |
| NVS | Buy | NOVARTIS A Gcall | $13,135,000 | +46.7% | 153,000 | +42.6% | 0.01% | +37.5% |
| K | Buy | KELLOGG COput | $13,060,000 | +0.9% | 209,400 | +12.3% | 0.01% | -8.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $13,362,000 | +58.3% | 169,615 | +81.8% | 0.01% | +37.5% |
| AMAT | Buy | APPLIED MATLS INCput | $13,221,000 | +28.2% | 253,800 | +1.7% | 0.01% | +22.2% |
| SO | Buy | SOUTHERN COcall | $13,730,000 | +30.6% | 279,400 | +27.3% | 0.01% | +22.2% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $13,592,000 | +128.1% | 242,800 | +153.2% | 0.01% | +120.0% |
| CME | Buy | CME GROUP INCput | $14,016,000 | +43.5% | 103,300 | +32.4% | 0.01% | +22.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $13,003,000 | +38.2% | 202,500 | +28.8% | 0.01% | +37.5% |
| APD | Buy | AIR PRODS & CHEMS INCput | $13,731,000 | +39.9% | 90,800 | +32.4% | 0.01% | +22.2% |
| M | Buy | MACYS INCput | $13,310,000 | +30.2% | 610,000 | +38.7% | 0.01% | +22.2% |
| EDR | Buy | EDUCATION RLTY TR INC | $14,033,000 | +146.7% | 390,557 | +166.1% | 0.01% | +120.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $13,945,000 | +53.4% | 379,860 | +33.5% | 0.01% | +37.5% |
| WPX | Buy | WPX ENERGY INC | $12,849,000 | +91.2% | 1,117,279 | +60.6% | 0.01% | +83.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $13,878,000 | +67.7% | 255,565 | +50.1% | 0.01% | +57.1% |
| PBF | Buy | PBF ENERGY INCcall | $13,170,000 | +56.3% | 477,000 | +26.1% | 0.01% | +37.5% |
| AES | Buy | AES CORP | $13,781,000 | +611.1% | 1,250,575 | +616.5% | 0.01% | +450.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $14,041,000 | +10.0% | 126,160 | +5.7% | 0.01% | -8.3% |
| MYL | Buy | MYLAN N Vput | $12,915,000 | +20.9% | 411,700 | +49.6% | 0.01% | +10.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $13,186,000 | +5839.6% | 629,714 | +5628.8% | 0.01% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fput | $12,905,000 | +69.5% | 296,200 | +58.8% | 0.01% | +57.1% |
| CNHI | Buy | CNH INDL N V | $13,943,000 | +7.8% | 1,160,930 | +2.2% | 0.01% | -8.3% |
| UL | Buy | UNILEVER PLCspon adr new | $13,472,000 | +20.5% | 232,423 | +12.5% | 0.01% | +10.0% |
| SNPS | Buy | SYNOPSYS INC | $13,082,000 | +40.5% | 162,449 | +27.2% | 0.01% | +37.5% |
| ULTA | Buy | ULTA BEAUTY INCput | $13,768,000 | +64.6% | 60,900 | +109.3% | 0.01% | +37.5% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $13,392,000 | – | 341,718 | +100.0% | 0.01% | – |
| TCF | Buy | TCF FINL CORP | $13,831,000 | +12.5% | 811,639 | +5.3% | 0.01% | 0.0% |
| IT | Buy | GARTNER INC | $12,962,000 | +38.8% | 104,191 | +37.8% | 0.01% | +37.5% |
| CCJ | Buy | CAMECO CORP | $12,908,000 | +24.5% | 1,339,260 | +17.5% | 0.01% | +22.2% |
| GPS | Buy | GAP INC DEL | $13,290,000 | +74.7% | 450,061 | +30.1% | 0.01% | +57.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $13,688,000 | +9.9% | 137,128 | +6.3% | 0.01% | 0.0% |
| POT | Buy | POTASH CORP SASK INC | $12,963,000 | +38.2% | 674,682 | +17.2% | 0.01% | +37.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $13,493,000 | +104.8% | 113,100 | +89.4% | 0.01% | +83.3% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $12,909,000 | +2.6% | 570,933 | +0.9% | 0.01% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $13,063,000 | +37.9% | 453,266 | +33.7% | 0.01% | +22.2% |
| GGP | Buy | GGP INCput | $12,851,000 | +31.0% | 618,700 | +48.6% | 0.01% | +22.2% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $13,092,000 | +96.9% | 625,224 | +87.5% | 0.01% | +83.3% |
| HFC | Buy | HOLLYFRONTIER CORPcall | $13,147,000 | +38.0% | 365,500 | +5.4% | 0.01% | +22.2% |
| LLY | Buy | LILLY ELI & COput | $13,113,000 | +19.7% | 153,300 | +15.2% | 0.01% | +10.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $13,207,000 | +46.6% | 94,654 | +34.9% | 0.01% | +37.5% |
| WFTIQ | Buy | WEATHERFORD INTL PLCput | $12,991,000 | +104.8% | 2,836,500 | +73.1% | 0.01% | +83.3% |
| AF | Buy | ASTORIA FINL CORP | $13,396,000 | +62.7% | 623,086 | +52.5% | 0.01% | +57.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $13,462,000 | +39.1% | 49 | +28.9% | 0.01% | +22.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $13,701,000 | +1062.1% | 61,837 | +1247.2% | 0.01% | +1000.0% |
| NEE | Buy | NEXTERA ENERGY INCput | $13,938,000 | +51.6% | 95,100 | +45.0% | 0.01% | +37.5% |
| UDR | Buy | UDR INC | $11,752,000 | +19.2% | 309,036 | +22.2% | 0.01% | +11.1% |
| GD | Buy | GENERAL DYNAMICS CORPput | $12,561,000 | +46.8% | 61,100 | +41.4% | 0.01% | +25.0% |
| NEM | Buy | NEWMONT MINING CORPcall | $12,033,000 | +121.1% | 320,800 | +91.0% | 0.01% | +100.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $12,620,000 | +57.4% | 67,747 | +26.8% | 0.01% | +42.9% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $12,547,000 | +110.7% | 476,179 | +153.7% | 0.01% | +100.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $12,611,000 | -12.5% | 313,624 | +6.6% | 0.01% | -23.1% |
| HUN | Buy | HUNTSMAN CORP | $12,733,000 | +50.4% | 464,357 | +41.7% | 0.01% | +25.0% |
| STLD | Buy | STEEL DYNAMICS INCcall | $11,971,000 | +457.0% | 347,300 | +478.8% | 0.01% | +400.0% |
| VMC | Buy | VULCAN MATLS CO | $12,609,000 | +108.6% | 105,420 | +121.0% | 0.01% | +100.0% |
| STAR | Buy | ISTAR INC | $12,283,000 | -1.5% | 1,040,972 | +0.5% | 0.01% | -9.1% |
| IAG | Buy | IAMGOLD CORP | $11,979,000 | +57.4% | 1,962,703 | +32.9% | 0.01% | +42.9% |
| ILMN | Buy | ILLUMINA INC | $11,998,000 | +46.0% | 60,226 | +27.2% | 0.01% | +42.9% |
| VOYA | Buy | VOYA FINL INC | $11,796,000 | +41.2% | 295,710 | +30.5% | 0.01% | +25.0% |
| TMK | Buy | TORCHMARK CORP | $11,842,000 | +22.1% | 147,868 | +16.6% | 0.01% | +11.1% |
| LBTYA | Buy | LIBERTY GLOBAL PLCcall | $11,912,000 | +11812.0% | 351,300 | +11232.3% | 0.01% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $12,432,000 | +22.3% | 265,648 | +17.8% | 0.01% | +11.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $12,545,000 | +55.7% | 351,088 | +43.5% | 0.01% | +42.9% |
| NEM | Buy | NEWMONT MINING CORPput | $12,446,000 | +29.6% | 331,800 | +11.9% | 0.01% | +11.1% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $12,672,000 | +19.6% | 195,852 | +15.2% | 0.01% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $12,756,000 | +86.4% | 70,972 | +87.2% | 0.01% | +66.7% |
| BCE | Buy | BCE INCcall | $12,425,000 | +15.1% | 265,700 | +10.7% | 0.01% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $12,208,000 | +29.8% | 293,040 | +21.8% | 0.01% | +25.0% |
| BP | Buy | BP PLCput | $12,609,000 | +14.3% | 328,100 | +3.1% | 0.01% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $11,608,000 | +19.0% | 53,895 | +20.9% | 0.01% | +11.1% |
| EQR | Buy | EQUITY RESIDENTIALcall | $12,085,000 | +62.9% | 183,300 | +62.6% | 0.01% | +42.9% |
| NTES | Buy | NETEASE INCcall | $12,082,000 | +39.5% | 45,800 | +59.0% | 0.01% | +25.0% |
| BURL | Buy | BURLINGTON STORES INCcall | $11,980,000 | +138.5% | 125,500 | +129.9% | 0.01% | +100.0% |
| ASHR | Buy | DBX ETF TRdbxtr har cs 300 | $12,320,000 | +113.1% | 422,066 | +99.0% | 0.01% | +100.0% |
| JD | Buy | JD COM INCspon adr cl a | $11,975,000 | +149.5% | 313,460 | +156.3% | 0.01% | +150.0% |
| RHT | Buy | RED HAT INCcall | $12,683,000 | +249.5% | 114,400 | +201.8% | 0.01% | +233.3% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $11,622,000 | +44.8% | 6,660,000 | +24.8% | 0.01% | +42.9% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $12,493,000 | +3.6% | 256,401 | +5.9% | 0.01% | -9.1% |
| ENB | Buy | ENBRIDGE INCcall | $12,190,000 | +8.8% | 292,398 | +3.8% | 0.01% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $12,419,000 | +28.6% | 246,721 | +22.4% | 0.01% | +11.1% |
| CP | Buy | CANADIAN PAC RY LTD | $12,517,000 | +11.5% | 74,673 | +6.9% | 0.01% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $12,450,000 | +14.9% | 144,697 | +4.4% | 0.01% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $11,688,000 | +43.3% | 189,906 | +33.3% | 0.01% | +42.9% |
| EBAY | Buy | EBAY INCcall | $10,569,000 | +84.9% | 274,800 | +67.9% | 0.01% | +80.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSput | $11,475,000 | +63650.0% | 780,600 | +77960.0% | 0.01% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $10,857,000 | +37.6% | 126,423 | +22.9% | 0.01% | +28.6% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $10,846,000 | +69.9% | 80,300 | +55.6% | 0.01% | +50.0% |
| CNI | Buy | CANADIAN NATL RY CO | $11,242,000 | +20.9% | 135,968 | +18.4% | 0.01% | +12.5% |
| MELI | Buy | MERCADOLIBRE INC | $11,235,000 | +87.4% | 43,393 | +81.6% | 0.01% | +80.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $10,965,000 | +78.0% | 1,279,502 | +53.9% | 0.01% | +50.0% |
| RE | Buy | EVEREST RE GROUP LTD | $10,637,000 | +31.9% | 46,574 | +47.1% | 0.01% | +28.6% |
| LEG | Buy | LEGGETT & PLATT INC | $11,095,000 | +37.5% | 232,458 | +51.3% | 0.01% | +28.6% |
| THO | New | THOR INDS INCcall | $11,332,000 | – | 90,000 | +100.0% | 0.01% | – |
| RHT | Buy | RED HAT INC | $10,481,000 | +24.4% | 94,533 | +7.4% | 0.01% | +12.5% |
| EXP | Buy | EAGLE MATERIALS INC | $10,389,000 | +61.8% | 97,362 | +40.2% | 0.01% | +50.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $11,069,000 | +110.5% | 72,800 | +78.4% | 0.01% | +80.0% |
| GME | Buy | GAMESTOP CORP NEWput | $10,431,000 | +98.6% | 504,900 | +107.7% | 0.01% | +80.0% |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $10,770,000 | +30.9% | 99,100 | +26.1% | 0.01% | +28.6% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $11,240,000 | +109.3% | 108,645 | +101.1% | 0.01% | +80.0% |
| BDX | Buy | BECTON DICKINSON & CO | $11,213,000 | +23.0% | 57,224 | +22.5% | 0.01% | +12.5% |
| HPT | Buy | HOSPITALITY PPTYS TR | $10,602,000 | +21.1% | 372,143 | +23.9% | 0.01% | +12.5% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $11,558,000 | +34.9% | 285,175 | +18.4% | 0.01% | +12.5% |
| BCE | Buy | BCE INC | $10,623,000 | +35.5% | 227,181 | +30.3% | 0.01% | +28.6% |
| THO | New | THOR INDS INCput | $11,332,000 | – | 90,000 | +100.0% | 0.01% | – |
| HAS | Buy | HASBRO INC | $11,486,000 | +18.3% | 117,594 | +35.0% | 0.01% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $11,124,000 | +2.8% | 49,208 | +30.7% | 0.01% | -10.0% |
| CXO | Buy | CONCHO RES INCput | $11,605,000 | +101.9% | 88,100 | +86.3% | 0.01% | +80.0% |
| DLTR | Buy | DOLLAR TREE INCput | $11,209,000 | +29.8% | 129,100 | +4.5% | 0.01% | +12.5% |
| HPP | Buy | HUDSON PAC PPTYS INC | $10,821,000 | +25.8% | 322,749 | +28.3% | 0.01% | +12.5% |
| K | Buy | KELLOGG CO | $11,264,000 | +23.4% | 180,584 | +37.4% | 0.01% | +12.5% |
| ABT | Buy | ABBOTT LABScall | $10,967,000 | +19.5% | 205,537 | +8.8% | 0.01% | +12.5% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $10,967,000 | +30.6% | 579,981 | +29.2% | 0.01% | +12.5% |
| HWC | Buy | HANCOCK HLDG CO | $10,953,000 | +3.4% | 226,061 | +4.6% | 0.01% | -10.0% |
| APA | Buy | APACHE CORPput | $10,896,000 | +48.6% | 237,900 | +55.5% | 0.01% | +28.6% |
| CS | Buy | CREDIT SUISSE GROUPput | $11,340,000 | +303.1% | 717,700 | +272.4% | 0.01% | +200.0% |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $10,549,000 | +4588.4% | 206,076 | +4423.2% | 0.01% | – |
| KITE | Buy | KITE PHARMA INCcall | $10,735,000 | +171.8% | 59,700 | +56.7% | 0.01% | +125.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $11,258,000 | +16.1% | 227,860 | +9.0% | 0.01% | 0.0% |
| ALB | Buy | ALBEMARLE CORPcall | $10,523,000 | +1073.1% | 77,200 | +808.2% | 0.01% | +800.0% |
| PKY | Buy | PARKWAY INC | $10,613,000 | +707.1% | 460,821 | +701.9% | 0.01% | +800.0% |
| ERY | Buy | DIREXION SHS ETF TRdly enerbr3x new | $10,933,000 | +21.4% | 1,003,922 | +51.0% | 0.01% | +12.5% |
| IR | Buy | INGERSOLL-RAND PLC | $10,810,000 | +68.1% | 121,226 | +72.3% | 0.01% | +50.0% |
| CMA | Buy | COMERICA INCput | $10,798,000 | +19.8% | 141,600 | +15.0% | 0.01% | +12.5% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $11,502,000 | +1407.5% | 98,157 | +1570.8% | 0.01% | +800.0% |
| NOW | Buy | SERVICENOW INCput | $10,554,000 | +1647.4% | 89,800 | +1475.4% | 0.01% | +800.0% |
| LUV | Buy | SOUTHWEST AIRLS COput | $11,599,000 | +17.3% | 207,200 | +30.2% | 0.01% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $11,126,000 | +168.6% | 381,411 | +155.3% | 0.01% | +125.0% |
| CIT | Buy | CIT GROUP INCput | $10,423,000 | +35.8% | 212,500 | +34.8% | 0.01% | +28.6% |
| SFR | New | STARWOOD WAYPOINT HOMES | $10,484,000 | – | 288,282 | +100.0% | 0.01% | – |
| AEP | Buy | AMERICAN ELEC PWR INCput | $10,796,000 | +90.4% | 153,700 | +88.4% | 0.01% | +80.0% |
| AKRXQ | Buy | AKORN INC | $10,547,000 | +271.9% | 317,768 | +275.8% | 0.01% | +200.0% |
| SNY | Buy | SANOFIcall | $10,889,000 | +7461.8% | 218,700 | +7190.0% | 0.01% | – |
| L | Buy | LOEWS CORP | $10,834,000 | +35.9% | 226,377 | +32.9% | 0.01% | +28.6% |
| ILMN | Buy | ILLUMINA INCcall | $11,474,000 | +19.8% | 57,600 | +4.3% | 0.01% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $10,805,000 | +47.5% | 663,309 | +54.3% | 0.01% | +28.6% |
| KRC | Buy | KILROY RLTY CORP | $11,215,000 | +16.2% | 157,683 | +22.7% | 0.01% | 0.0% |
| LLY | Buy | LILLY ELI & COcall | $10,633,000 | +26.0% | 124,300 | +21.3% | 0.01% | +12.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $10,389,000 | +15.3% | 398,500 | +19.8% | 0.01% | +12.5% |
| ULBR | New | CITIGROUP GBL MKTS HLDGS INC | $9,914,000 | – | 373,000 | +100.0% | 0.01% | – |
| COH | Buy | COACH INCput | $10,296,000 | +80.2% | 255,600 | +111.8% | 0.01% | +60.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $9,917,000 | +555.0% | 948,078 | +496.1% | 0.01% | +700.0% |
| VNQ | Buy | VANGUARD INDEX FDSput | $10,361,000 | +187.5% | 124,700 | +188.0% | 0.01% | +166.7% |
| TSN | Buy | TYSON FOODS INCput | $9,694,000 | +72.2% | 137,600 | +53.1% | 0.01% | +60.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $9,331,000 | +46.4% | 84,005 | +20.4% | 0.01% | +33.3% |
| RATE | Buy | BANKRATE INC DEL | $9,828,000 | +2064.8% | 704,489 | +1893.9% | 0.01% | – |
| NYLD | New | NRG YIELD INCcall | $9,457,000 | – | 490,000 | +100.0% | 0.01% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $9,784,000 | +48.3% | 300,167 | +42.3% | 0.01% | +33.3% |
| DHR | Buy | DANAHER CORP DELput | $9,873,000 | +164.1% | 115,100 | +159.8% | 0.01% | +166.7% |
| K | Buy | KELLOGG COcall | $9,805,000 | -7.1% | 157,200 | +3.5% | 0.01% | -20.0% |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $9,773,000 | +100.8% | 73,900 | +84.8% | 0.01% | +100.0% |
| MFC | Buy | MANULIFE FINL CORP | $9,873,000 | +47.2% | 487,661 | +36.1% | 0.01% | +33.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $9,683,000 | +47.7% | 87,820 | +34.4% | 0.01% | +33.3% |
| PKG | Buy | PACKAGING CORP AMER | $9,990,000 | +194.1% | 87,104 | +185.6% | 0.01% | +166.7% |
| FFIV | Buy | F5 NETWORKS INCput | $10,368,000 | +18.3% | 86,000 | +24.6% | 0.01% | 0.0% |
| MYL | Buy | MYLAN N Vcall | $9,923,000 | +10.4% | 316,300 | +36.6% | 0.01% | 0.0% |
| RACE | Buy | FERRARI N Vcall | $10,076,000 | +80.2% | 91,200 | +40.3% | 0.01% | +60.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $9,559,000 | +200.8% | 108,041 | +209.8% | 0.01% | +166.7% |
| TSE | Buy | TRINSEO S A | $9,455,000 | +5010.8% | 140,908 | +5122.7% | 0.01% | – |
| CPB | Buy | CAMPBELL SOUP CO | $9,630,000 | -4.0% | 205,712 | +7.0% | 0.01% | -11.1% |
| SINA | Buy | SINA CORPput | $9,447,000 | +46.9% | 82,400 | +8.9% | 0.01% | +33.3% |
| ACWI | New | ISHARES TRcall | $10,323,000 | – | 150,000 | +100.0% | 0.01% | – |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $9,450,000 | +12.6% | 206,373 | +10.0% | 0.01% | 0.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $10,068,000 | +56.6% | 210,400 | +18.6% | 0.01% | +33.3% |
| AIZ | Buy | ASSURANT INC | $10,129,000 | +14.4% | 106,038 | +24.2% | 0.01% | 0.0% |
| IVZ | Buy | INVESCO LTD | $9,942,000 | +2.3% | 283,721 | +2.8% | 0.01% | -11.1% |
| ESV | Buy | ENSCO PLC | $9,557,000 | +129.3% | 1,600,759 | +98.2% | 0.01% | +100.0% |
| RLJ | Buy | RLJ LODGING TR | $9,208,000 | +59.3% | 418,576 | +43.9% | 0.01% | +60.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $9,383,000 | +23.5% | 228,523 | +22.4% | 0.01% | +14.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $10,075,000 | +38.3% | 56,536 | +25.7% | 0.01% | +14.3% |
| ZION | Buy | ZIONS BANCORPORATION | $9,434,000 | +19.9% | 199,955 | +11.6% | 0.01% | +14.3% |
| CAR | Buy | AVIS BUDGET GROUPcall | $9,489,000 | +56.4% | 249,300 | +12.0% | 0.01% | +60.0% |
| XRX | Buy | XEROX CORP | $9,638,000 | +18.8% | 289,512 | +2.6% | 0.01% | +14.3% |
| SNY | Buy | SANOFIput | $10,247,000 | +2610.8% | 205,800 | +2505.1% | 0.01% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $9,195,000 | +114.0% | 87,236 | +103.9% | 0.01% | +100.0% |
| EWQ | Buy | ISHARES INCmsci france etf | $9,561,000 | +24.3% | 309,416 | +15.7% | 0.01% | +14.3% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $9,426,000 | +384.4% | 401,600 | +527.5% | 0.01% | +300.0% |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $9,953,000 | +194.6% | 83,760 | +100.0% | 0.01% | +166.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $9,412,000 | -6.1% | 30,578 | +27.0% | 0.01% | -11.1% |
| IRM | Buy | IRON MTN INC NEW | $9,912,000 | +32.1% | 254,815 | +16.7% | 0.01% | +14.3% |
| AGU | Buy | AGRIUM INC | $9,395,000 | +48.3% | 87,838 | +25.5% | 0.01% | +33.3% |
| ETFC | Buy | E TRADE FINANCIAL CORPput | $10,366,000 | +21.9% | 237,700 | +6.3% | 0.01% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPcall | $9,614,000 | -1.3% | 505,000 | +2.8% | 0.01% | -11.1% |
| ANTM | Buy | ANTHEM INCcall | $10,177,000 | +24.1% | 53,600 | +22.9% | 0.01% | +14.3% |
| XEC | Buy | CIMAREX ENERGY CO | $10,081,000 | +46.8% | 88,678 | +21.4% | 0.01% | +33.3% |
| STLD | Buy | STEEL DYNAMICS INC | $9,993,000 | +6.0% | 289,941 | +10.1% | 0.01% | -11.1% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $10,145,000 | +147.9% | 229,767 | +165.5% | 0.01% | +100.0% |
| STOR | Buy | STORE CAP CORP | $9,344,000 | +40.3% | 375,708 | +26.7% | 0.01% | +33.3% |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $9,802,000 | +5.6% | 54,259 | +5.1% | 0.01% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $10,127,000 | +109.2% | 40,911 | +104.4% | 0.01% | +100.0% |
| SLF | Buy | SUN LIFE FINL INC | $9,400,000 | +423.1% | 236,526 | +369.6% | 0.01% | +300.0% |
| WAT | Buy | WATERS CORP | $10,344,000 | +57.2% | 57,619 | +60.9% | 0.01% | +33.3% |
| EMN | Buy | EASTMAN CHEM COput | $9,357,000 | +32.2% | 103,400 | +22.7% | 0.01% | +33.3% |
| TAP | Buy | MOLSON COORS BREWING COcall | $10,181,000 | +120.4% | 124,700 | +133.1% | 0.01% | +100.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $9,720,000 | +341.6% | 462,575 | +263.8% | 0.01% | +300.0% |
| CLX | Buy | CLOROX CO DELcall | $9,537,000 | +7.5% | 72,300 | +8.6% | 0.01% | 0.0% |
| CLX | Buy | CLOROX CO DELput | $9,788,000 | +64.0% | 74,200 | +65.6% | 0.01% | +60.0% |
| VMW | Buy | VMWARE INC | $9,994,000 | +27.1% | 91,534 | +1.7% | 0.01% | +14.3% |
| WU | Buy | WESTERN UN CO | $9,131,000 | +14.7% | 475,566 | +13.8% | 0.01% | 0.0% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $8,055,000 | +85.6% | 2,348,407 | +65.1% | 0.01% | +75.0% |
| BBT | Buy | BB&T CORPcall | $8,975,000 | +22.8% | 191,200 | +18.8% | 0.01% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $8,009,000 | +6.1% | 161,960 | +5.6% | 0.01% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $8,259,000 | +18.3% | 183,100 | +18.1% | 0.01% | +16.7% |
| AGU | Buy | AGRIUM INCput | $8,311,000 | +32.9% | 77,700 | +12.4% | 0.01% | +16.7% |
| FLR | Buy | FLUOR CORP NEW | $8,207,000 | +5.0% | 194,934 | +14.2% | 0.01% | 0.0% |
| LSI | Buy | LIFE STORAGE INCput | $9,146,000 | +23.4% | 111,800 | +11.8% | 0.01% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $8,442,000 | +7.7% | 465,339 | +4.9% | 0.01% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCput | $8,580,000 | +33.3% | 137,200 | +16.0% | 0.01% | +16.7% |
| FTNT | Buy | FORTINET INC | $8,640,000 | +52.1% | 241,058 | +58.9% | 0.01% | +40.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $8,542,000 | +84.3% | 96,780 | +47.2% | 0.01% | +75.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $9,130,000 | +104.9% | 1,993,434 | +73.1% | 0.01% | +75.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $8,494,000 | +668.7% | 478,548 | +590.2% | 0.01% | +600.0% |
| DESP | New | DESPEGAR COM CORP | $8,000,000 | – | 250,000 | +100.0% | 0.01% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $9,045,000 | +31.6% | 70,200 | +11.6% | 0.01% | +16.7% |
| WHR | Buy | WHIRLPOOL CORPcall | $8,558,000 | +3.1% | 46,400 | +7.2% | 0.01% | 0.0% |
| EPR | Buy | EPR PPTYS | $9,162,000 | +33.6% | 131,372 | +37.7% | 0.01% | +16.7% |
| LB | Buy | L BRANDS INCcall | $8,980,000 | -16.3% | 215,800 | +8.4% | 0.01% | -30.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $8,296,000 | +120.7% | 98,018 | +92.5% | 0.01% | +133.3% |
| WM | Buy | WASTE MGMT INC DELcall | $8,758,000 | +33.9% | 111,900 | +25.4% | 0.01% | +16.7% |
| RHT | Buy | RED HAT INCput | $8,492,000 | +45.4% | 76,600 | +25.6% | 0.01% | +40.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $9,129,000 | +232.8% | 77,700 | +125.9% | 0.01% | +250.0% |
| KSU | Buy | KANSAS CITY SOUTHERNput | $8,531,000 | +4.2% | 78,500 | +0.4% | 0.01% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $9,045,000 | +55.0% | 125,374 | +54.7% | 0.01% | +40.0% |
| ETN | Buy | EATON CORP PLCcall | $9,000,000 | +18.4% | 117,200 | +20.0% | 0.01% | 0.0% |
| SWP | Buy | STANLEY BLACK & DECKER INCunit 05/15/2020 | $8,577,000 | +208.9% | 74,806 | +195.5% | 0.01% | +133.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $8,120,000 | +20.2% | 91,979 | +0.5% | 0.01% | +16.7% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $7,968,000 | +294.8% | 159,800 | +284.1% | 0.01% | +250.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $8,861,000 | +2.5% | 266,514 | +7.8% | 0.01% | -12.5% |
| EWG | Buy | ISHARES INCmsci germany etf | $9,075,000 | +18.5% | 279,795 | +10.6% | 0.01% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $8,072,000 | +7.0% | 74,803 | +4.0% | 0.01% | 0.0% |
| HTHT | New | CHINA LODGING GROUP LTDput | $8,555,000 | – | 72,000 | +100.0% | 0.01% | – |
| KR | Buy | KROGER COput | $8,343,000 | -13.1% | 415,900 | +1.0% | 0.01% | -22.2% |
| VMW | Buy | VMWARE INCcall | $8,484,000 | +41.7% | 77,700 | +13.4% | 0.01% | +40.0% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $8,208,000 | +25.0% | 307,555 | +27.5% | 0.01% | +16.7% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $8,292,000 | +41.7% | 189,048 | +38.8% | 0.01% | +40.0% |
| HTHT | New | CHINA LODGING GROUP LTDcall | $8,555,000 | – | 72,000 | +100.0% | 0.01% | – |
| SHW | Buy | SHERWIN WILLIAMS COput | $8,844,000 | +100.0% | 24,700 | +96.0% | 0.01% | +75.0% |
| MFA | Buy | MFA FINL INC | $7,956,000 | +42.4% | 908,193 | +36.4% | 0.01% | +40.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $8,584,000 | +8.1% | 206,256 | +5.6% | 0.01% | 0.0% |
| COH | Buy | COACH INCcall | $8,604,000 | +34.3% | 213,600 | +57.9% | 0.01% | +16.7% |
| NTRS | Buy | NORTHERN TR CORPput | $8,752,000 | +172.8% | 95,200 | +188.5% | 0.01% | +133.3% |
| EPOL | Buy | ISHARES TRmsci pol cap etf | $8,808,000 | +20.2% | 332,134 | +10.1% | 0.01% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDput | $8,081,000 | +547.5% | 159,800 | +580.0% | 0.01% | +600.0% |
| THC | Buy | TENET HEALTHCARE CORPcall | $8,348,000 | +153.0% | 508,100 | +197.8% | 0.01% | +133.3% |
| NUE | Buy | NUCOR CORPcall | $8,613,000 | +19.4% | 153,700 | +23.4% | 0.01% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $8,076,000 | +106.9% | 79,000 | +48.5% | 0.01% | +75.0% |
| XYL | Buy | XYLEM INC | $8,847,000 | +38.2% | 141,267 | +22.3% | 0.01% | +16.7% |
| IEF | Buy | ISHARES TRput | $9,076,000 | +118.9% | 85,200 | +119.0% | 0.01% | +75.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $8,183,000 | +65.0% | 74,856 | +78.6% | 0.01% | +75.0% |
| CIT | Buy | CIT GROUP INC | $8,246,000 | +22.0% | 168,101 | +21.1% | 0.01% | +16.7% |
| ZION | Buy | ZIONS BANCORPORATIONput | $8,290,000 | +77.7% | 175,700 | +65.4% | 0.01% | +75.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $8,769,000 | +25.1% | 103,983 | +19.0% | 0.01% | +16.7% |
| GRPN | Buy | GROUPON INC | $8,057,000 | +190.9% | 1,549,478 | +114.8% | 0.01% | +250.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $8,252,000 | +6.1% | 159,450 | +4.6% | 0.01% | 0.0% |
| BTG | Buy | B2GOLD CORP | $9,017,000 | +52.0% | 3,277,070 | +55.3% | 0.01% | +40.0% |
| New | CTRIP COM INTL LTDnote 1.000% 7/0 | $8,527,000 | – | 7,500,000 | +100.0% | 0.01% | – | |
| PGRE | Buy | PARAMOUNT GROUP INC | $8,116,000 | +21.9% | 507,278 | +21.9% | 0.01% | +16.7% |
| TIF | Buy | TIFFANY & CO NEWcall | $8,967,000 | +57.1% | 97,700 | +60.7% | 0.01% | +40.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,711,000 | +11.5% | 59,259 | +8.1% | 0.01% | 0.0% |
| BAX | Buy | BAXTER INTL INCput | $8,164,000 | +17.1% | 130,100 | +12.9% | 0.01% | +16.7% |
| BLK | Buy | BLACKROCK INCcall | $8,585,000 | +464.4% | 19,200 | +433.3% | 0.01% | +600.0% |
| ABT | Buy | ABBOTT LABSput | $8,588,000 | +60.1% | 160,949 | +45.9% | 0.01% | +40.0% |
| TRN | Buy | TRINITY INDS INC | $7,014,000 | +48.5% | 219,860 | +30.5% | 0.01% | +50.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pput | $7,087,000 | +1.5% | 407,800 | +4.9% | 0.01% | 0.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $7,377,000 | +33.1% | 157,854 | +11.7% | 0.01% | +20.0% |
| COO | New | COOPER COS INCcall | $7,113,000 | – | 30,000 | +100.0% | 0.01% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $7,726,000 | +28.2% | 203,967 | +23.2% | 0.01% | +20.0% |
| TAP | Buy | MOLSON COORS BREWING COput | $7,789,000 | -2.0% | 95,400 | +3.7% | 0.01% | -14.3% |
| LUMN | Buy | CENTURYLINK INCput | $7,218,000 | +21.9% | 381,900 | +54.1% | 0.01% | +20.0% |
| CF | Buy | CF INDS HLDGS INCcall | $7,102,000 | +110.4% | 202,000 | +67.4% | 0.01% | +100.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAput | $7,632,000 | +120.4% | 557,060 | +77.8% | 0.01% | +100.0% |
| CUBE | Buy | CUBESMART | $7,192,000 | +20.7% | 277,024 | +11.8% | 0.01% | +20.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $6,998,000 | +18315.8% | 67,637 | +8010.0% | 0.01% | – |
| CERN | Buy | CERNER CORP | $7,193,000 | +30.1% | 100,861 | +21.3% | 0.01% | +20.0% |
| EWL | Buy | ISHARES INCmsci sz cap etf | $7,385,000 | +10.9% | 210,839 | +8.6% | 0.01% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $7,856,000 | +195.0% | 102,996 | +247.0% | 0.01% | +200.0% |
| DHR | Buy | DANAHER CORP DELcall | $6,750,000 | +33.7% | 78,700 | +31.6% | 0.01% | +20.0% |
| XPO | Buy | XPO LOGISTICS INCcall | $6,798,000 | +361.2% | 100,300 | +339.9% | 0.01% | +500.0% |
| JNK | Buy | SPDR SERIES TRUSTput | $7,774,000 | +960.6% | 208,300 | +957.4% | 0.01% | +500.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $7,775,000 | +34.2% | 505,839 | +11.4% | 0.01% | +20.0% |
| EZA | Buy | ISHARES INCmsci sth afr etf | $7,124,000 | +21.1% | 121,269 | +16.9% | 0.01% | +20.0% |
| LNG | Buy | CHENIERE ENERGY INCcall | $7,161,000 | +60.1% | 159,000 | +73.2% | 0.01% | +50.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $7,042,000 | +315.0% | 244,308 | +366.4% | 0.01% | +200.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $7,488,000 | -0.5% | 50,686 | +0.1% | 0.01% | -14.3% |
| CA | Buy | CA INC | $7,653,000 | +18.3% | 229,235 | +22.1% | 0.01% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $7,507,000 | +83.3% | 36,400 | +97.8% | 0.01% | +50.0% |
| QGEN | Buy | QIAGEN NV | $7,129,000 | +9.7% | 226,338 | +16.7% | 0.01% | 0.0% |
| Buy | HERBALIFE LTDnote 2.000% 8/1 | $7,302,000 | +2634.8% | 7,302,000 | +2741.2% | 0.01% | – | |
| KBE | Buy | SPDR SERIES TRUSTput | $6,921,000 | +109.0% | 153,500 | +101.7% | 0.01% | +100.0% |
| UA | Buy | UNDER ARMOUR INCput | $7,097,000 | +50.0% | 472,500 | +101.4% | 0.01% | +50.0% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $7,183,000 | +159.3% | 281,561 | +145.7% | 0.01% | +200.0% |
| GLW | Buy | CORNING INCput | $6,995,000 | +33.0% | 233,800 | +33.6% | 0.01% | +20.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $7,378,000 | +67.7% | 32,579 | +37.8% | 0.01% | +50.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTDcall | $7,771,000 | +72.5% | 162,400 | +30.7% | 0.01% | +50.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $7,427,000 | +99.4% | 132,579 | +73.6% | 0.01% | +100.0% |
| ADSK | Buy | AUTODESK INCput | $7,723,000 | +71.4% | 68,800 | +53.9% | 0.01% | +50.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $6,954,000 | +144.8% | 219,089 | +132.1% | 0.01% | +100.0% |
| EMN | Buy | EASTMAN CHEM CO | $7,025,000 | +32.8% | 77,645 | +23.3% | 0.01% | +20.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $7,220,000 | +76.8% | 42,039 | +84.8% | 0.01% | +50.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $7,647,000 | +1614.6% | 293,108 | +1465.8% | 0.01% | – |
| HDB | Buy | HDFC BANK LTD | $6,946,000 | +51.0% | 72,073 | +36.3% | 0.01% | +50.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCcall | $6,728,000 | +157.6% | 300,900 | +32.5% | 0.01% | +200.0% |
| BHF | New | BRIGHTHOUSE FINL INC | $7,327,000 | – | 120,501 | +100.0% | 0.01% | – |
| AMLP | Buy | ALPS ETF TRput | $6,969,000 | +657.5% | 621,100 | +707.7% | 0.01% | +500.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $6,858,000 | +1.5% | 81,015 | +1.4% | 0.01% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INCput | $6,805,000 | +408.2% | 284,700 | +294.3% | 0.01% | +500.0% |
| NLSN | Buy | NIELSEN HLDGS PLCcall | $6,777,000 | +6886.6% | 163,500 | +6440.0% | 0.01% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $7,088,000 | +1780.1% | 308,999 | +1742.8% | 0.01% | – |
| KR | Buy | KROGER COcall | $7,255,000 | +6.6% | 361,700 | +23.9% | 0.01% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $6,805,000 | +36.7% | 45,000 | +29.3% | 0.01% | +50.0% |
| S | Buy | SPRINT CORPput | $7,725,000 | -0.1% | 992,900 | +5.4% | 0.01% | -14.3% |
| RDC | Buy | ROWAN COMPANIES PLCcall | $7,479,000 | +202.4% | 582,000 | +141.0% | 0.01% | +200.0% |
| BLUE | Buy | BLUEBIRD BIO INCput | $7,170,000 | +35.7% | 52,200 | +3.8% | 0.01% | +20.0% |
| FAZ | Buy | DIREXION SHS ETF TRdaily finl bear | $7,291,000 | +7.7% | 500,099 | +25.0% | 0.01% | 0.0% |
| KITE | Buy | KITE PHARMA INCput | $7,696,000 | +75.1% | 42,800 | +0.9% | 0.01% | +50.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $7,662,000 | +25.0% | 231,000 | +46.0% | 0.01% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DELput | $7,711,000 | +6.2% | 402,000 | +6.1% | 0.01% | -14.3% |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $7,899,000 | +1.9% | 500,274 | +4.7% | 0.01% | -14.3% |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $7,487,000 | +360.7% | 112,500 | +337.7% | 0.01% | +500.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $7,296,000 | +46.3% | 201,489 | +56.9% | 0.01% | +50.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $7,611,000 | +40.8% | 146,117 | +37.0% | 0.01% | +20.0% |
| CLF | New | CLEVELAND CLIFFS INCput | $7,174,000 | – | 1,003,400 | +100.0% | 0.01% | – |
| TIF | Buy | TIFFANY & CO NEWput | $7,554,000 | +22.7% | 82,300 | +25.5% | 0.01% | 0.0% |
| PSA | Buy | PUBLIC STORAGEput | $6,826,000 | +127.3% | 31,900 | +121.5% | 0.01% | +100.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $6,794,000 | +0.1% | 133,983 | +0.4% | 0.01% | 0.0% |
| SNAP | Buy | SNAP INCput | $7,558,000 | +165.9% | 519,800 | +225.1% | 0.01% | +100.0% |
| NWL | Buy | NEWELL BRANDS INCcall | $7,352,000 | +42.4% | 172,300 | +78.9% | 0.01% | +20.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPput | $7,681,000 | -2.6% | 403,500 | +1.5% | 0.01% | -14.3% |
| EL | Buy | LAUDER ESTEE COS INCcall | $7,117,000 | +162.0% | 66,000 | +133.2% | 0.01% | +200.0% |
| THO | Buy | THOR INDS INC | $6,759,000 | +1490.4% | 53,684 | +1221.0% | 0.01% | – |
| BWA | Buy | BORGWARNER INC | $7,264,000 | +33.6% | 141,799 | +10.5% | 0.01% | +20.0% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $7,924,000 | +792300.0% | 490,012 | +457855.1% | 0.01% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $7,391,000 | +131.0% | 68,001 | +122.4% | 0.01% | +100.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $6,781,000 | +260.9% | 98,700 | +246.3% | 0.01% | +200.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $7,507,000 | +24.5% | 119,579 | +21.7% | 0.01% | +20.0% |
| SHOP | Buy | SHOPIFY INCput | $7,626,000 | +67.9% | 65,700 | +25.4% | 0.01% | +50.0% |
| LOGI | New | LOGITECH INTL S Aput | $7,298,000 | – | 200,000 | +100.0% | 0.01% | – |
| AA | Buy | ALCOA CORPput | $7,940,000 | +43.6% | 170,300 | +0.6% | 0.01% | +20.0% |
| GG | Buy | GOLDCORP INC NEWcall | $7,301,000 | +114.5% | 563,400 | +113.1% | 0.01% | +100.0% |
| TRGP | Buy | TARGA RES CORP | $6,952,000 | +112.2% | 146,977 | +102.7% | 0.01% | +100.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $6,201,000 | +26.4% | 285,671 | +31.4% | 0.01% | +25.0% |
| CCL | Buy | CARNIVAL CORPcall | $6,651,000 | +59.2% | 103,000 | +61.7% | 0.01% | +25.0% |
| IR | Buy | INGERSOLL-RAND PLCput | $5,832,000 | +260.4% | 65,400 | +269.5% | 0.01% | +400.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $5,972,000 | +123.4% | 40,834 | +137.6% | 0.01% | +150.0% |
| CX | Buy | CEMEX SAB DE CVput | $5,921,000 | +46.1% | 652,116 | +51.6% | 0.01% | +25.0% |
| ORIG | New | OCEAN RIG UDW INC | $6,703,000 | – | 282,003 | +100.0% | 0.01% | – |
| DBB | Buy | POWERSHS DB MULTI SECT COMMdb base metals | $6,644,000 | +13.1% | 366,837 | +2.3% | 0.01% | 0.0% |
| DBP | Buy | POWERSHS DB MULTI SECT COMMdb prec mtls | $5,689,000 | +4.7% | 149,883 | +2.3% | 0.01% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccall | $5,531,000 | +23.2% | 376,000 | +39.0% | 0.01% | +25.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $6,034,000 | +84.6% | 206,604 | +73.0% | 0.01% | +66.7% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $5,747,000 | +3.4% | 85,237 | +2.5% | 0.01% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INCput | $5,739,000 | +7.5% | 170,100 | +13.9% | 0.01% | 0.0% |
| CNI | Buy | CANADIAN NATL RY COcall | $6,384,000 | +10.4% | 77,200 | +8.1% | 0.01% | 0.0% |
| POT | Buy | POTASH CORP SASK INCcall | $6,310,000 | +93.9% | 328,400 | +64.3% | 0.01% | +66.7% |
| PII | Buy | POLARIS INDS INCput | $6,100,000 | +250.0% | 58,300 | +208.5% | 0.01% | +150.0% |
| ANDV | New | ANDEAVORcall | $6,680,000 | – | 64,761 | +100.0% | 0.01% | – |
| PBI | Buy | PITNEY BOWES INC | $5,730,000 | +524.2% | 408,990 | +572.2% | 0.01% | +400.0% |
| LUMN | Buy | CENTURYLINK INCcall | $6,103,000 | -4.5% | 322,900 | +20.7% | 0.01% | -16.7% |
| GPC | Buy | GENUINE PARTS COcall | $6,237,000 | +1270.8% | 65,200 | +1230.6% | 0.01% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $6,687,000 | +29.4% | 190,969 | +22.2% | 0.01% | 0.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $6,625,000 | +3.6% | 72,538 | +0.8% | 0.01% | -16.7% |
| FAST | Buy | FASTENAL COput | $6,623,000 | +50.2% | 145,300 | +43.4% | 0.01% | +25.0% |
| PVH | Buy | PVH CORP | $5,598,000 | +18.8% | 44,402 | +7.9% | 0.01% | +25.0% |
| AUY | Buy | YAMANA GOLD INC | $6,523,000 | +54.8% | 2,471,454 | +41.3% | 0.01% | +25.0% |
| INFR | New | LEGG MASON ETF INVESTMENT TRglobal infstru | $5,951,000 | – | 200,500 | +100.0% | 0.01% | – |
| ALK | Buy | ALASKA AIR GROUP INCput | $6,468,000 | +26.2% | 84,800 | +48.5% | 0.01% | 0.0% |
| CC | Buy | CHEMOURS CO | $5,751,000 | +134.7% | 113,639 | +75.9% | 0.01% | +150.0% |
| PCG | New | PG&E CORPcall | $6,006,000 | – | 88,200 | +100.0% | 0.01% | – |
| L100PS | Buy | ARCONIC INC | $6,599,000 | +55.1% | 265,243 | +41.2% | 0.01% | +25.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $6,041,000 | +143.4% | 9,647 | +128.7% | 0.01% | +150.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $5,951,000 | +42.4% | 140,000 | +38.6% | 0.01% | +25.0% |
| EXTN | Buy | EXTERRAN CORP | $6,065,000 | +59.6% | 191,865 | +34.8% | 0.01% | +66.7% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $6,369,000 | +11273.2% | 318,470 | +10996.5% | 0.01% | – |
| ALK | Buy | ALASKA AIR GROUP INCcall | $6,635,000 | +262.4% | 87,000 | +326.5% | 0.01% | +150.0% |
| ORI | Buy | OLD REP INTL CORP | $5,614,000 | +42.0% | 285,102 | +40.9% | 0.01% | +25.0% |
| CIM | Buy | CHIMERA INVT CORP | $6,453,000 | +36.4% | 341,052 | +34.3% | 0.01% | +25.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $6,638,000 | +21.9% | 78,016 | +23.7% | 0.01% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $5,656,000 | +8.3% | 97,070 | +1.1% | 0.01% | 0.0% |
| GDDY | Buy | GODADDY INCcall | $5,952,000 | +19740.0% | 136,800 | +19442.9% | 0.01% | – |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $6,023,000 | +8.2% | 239,309 | +5.4% | 0.01% | 0.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $5,661,000 | +6.1% | 252,273 | +2.5% | 0.01% | 0.0% |
| BDX | Buy | BECTON DICKINSON & COcall | $6,643,000 | +2333.3% | 33,900 | +2321.4% | 0.01% | – |
| MAN | Buy | MANPOWERGROUP INC | $5,942,000 | +44.5% | 50,433 | +36.9% | 0.01% | +25.0% |
| KKR | Buy | KKR & CO L P DELcall | $5,760,000 | +18.2% | 283,300 | +8.1% | 0.01% | +25.0% |
| SHOP | Buy | SHOPIFY INCcl a | $5,519,000 | +279.3% | 47,546 | +183.3% | 0.01% | +400.0% |
| SHOP | Buy | SHOPIFY INCcall | $6,384,000 | +104.0% | 55,000 | +52.4% | 0.01% | +66.7% |
| GPRO | Buy | GOPRO INCput | $6,147,000 | +313.4% | 558,300 | +205.2% | 0.01% | +400.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEWput | $5,899,000 | – | 96,800 | +100.0% | 0.01% | – |
| WLL | Buy | WHITING PETE CORP NEW | $6,676,000 | +19.0% | 1,222,551 | +20.1% | 0.01% | 0.0% |
| GPT | Buy | GRAMERCY PPTY TR | $6,031,000 | +125.9% | 199,337 | +121.8% | 0.01% | +150.0% |
| AOS | Buy | SMITH A O | $6,484,000 | +49.0% | 109,093 | +41.2% | 0.01% | +25.0% |
| TRI | New | THOMSON REUTERS CORPcall | $5,953,000 | – | 130,000 | +100.0% | 0.01% | – |
| SJM | Buy | SMUCKER J M CO | $5,893,000 | +107.6% | 56,153 | +134.2% | 0.01% | +66.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $5,615,000 | +10.0% | 435,600 | +12.1% | 0.01% | 0.0% |
| ECA | Buy | ENCANA CORPput | $6,455,000 | +44.6% | 549,300 | +8.1% | 0.01% | +25.0% |
| INVH | Buy | INVITATION HOMES INC | $5,554,000 | +439.2% | 245,159 | +415.5% | 0.01% | +400.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $5,750,000 | +73.4% | 279,924 | +75.3% | 0.01% | +66.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $5,979,000 | +77.6% | 31,600 | +63.7% | 0.01% | +66.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $5,831,000 | +11.0% | 72,263 | +11.2% | 0.01% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORPcall | $5,664,000 | +39.9% | 82,800 | +39.6% | 0.01% | +25.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $5,636,000 | +45.7% | 72,524 | +8.7% | 0.01% | +66.7% |
| DECK | Buy | DECKERS OUTDOOR CORPput | $6,704,000 | +159.1% | 98,000 | +158.6% | 0.01% | +150.0% |
| DFS | Buy | DISCOVER FINL SVCSput | $6,500,000 | +11.8% | 100,800 | +7.8% | 0.01% | 0.0% |
| NGG | New | NATIONAL GRID PLCcall | $6,641,000 | – | 105,900 | +100.0% | 0.01% | – |
| NVR | Buy | NVR INC | $6,624,000 | +60.7% | 2,320 | +35.7% | 0.01% | +25.0% |
| TXT | Buy | TEXTRON INC | $6,139,000 | +130.4% | 113,937 | +101.4% | 0.01% | +150.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $5,721,000 | +51.4% | 41,652 | +15.8% | 0.01% | +66.7% |
| ILG | Buy | ILG INCput | $6,597,000 | +20.0% | 246,800 | +23.4% | 0.01% | 0.0% |
| STT | Buy | STATE STR CORPput | $6,315,000 | +23.2% | 66,100 | +15.8% | 0.01% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INCput | $6,480,000 | +89.5% | 188,000 | +96.9% | 0.01% | +66.7% |
| UVV | Buy | UNIVERSAL CORP VA | $5,670,000 | +15.4% | 98,962 | +30.3% | 0.01% | +25.0% |
| H | New | HYATT HOTELS CORPcall | $6,179,000 | – | 100,000 | +100.0% | 0.01% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $5,884,000 | +4.5% | 72,575 | +0.7% | 0.01% | 0.0% |
| SYK | Buy | STRYKER CORPput | $5,667,000 | +16.7% | 39,900 | +14.0% | 0.01% | +25.0% |
| H | Buy | HYATT HOTELS CORP | $5,557,000 | +282.2% | 89,932 | +247.7% | 0.01% | +400.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INCput | $5,801,000 | +45.4% | 70,400 | +65.3% | 0.01% | +25.0% |
| SYMC | Buy | SYMANTEC CORPcall | $6,549,000 | +75.2% | 199,600 | +50.9% | 0.01% | +66.7% |
| UAA | Buy | UNDER ARMOUR INCput | $6,620,000 | +1.6% | 401,700 | +34.2% | 0.01% | -16.7% |
| HSY | Buy | HERSHEY COput | $5,961,000 | +92.1% | 54,600 | +88.9% | 0.01% | +66.7% |
| INCY | Buy | INCYTE CORPcall | $5,615,000 | +3.2% | 48,100 | +11.3% | 0.01% | 0.0% |
| INCY | Buy | INCYTE CORPput | $5,685,000 | +23.7% | 48,700 | +33.4% | 0.01% | +25.0% |
| SYY | Buy | SYSCO CORPcall | $6,663,000 | +105.0% | 123,500 | +91.2% | 0.01% | +66.7% |
| LW | Buy | LAMB WESTON HLDGS INC | $6,617,000 | +6.6% | 141,092 | +0.1% | 0.01% | -16.7% |
| BMO | Buy | BANK MONTREAL QUEcall | $6,421,000 | +59.2% | 85,000 | +54.5% | 0.01% | +25.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $5,772,000 | +23.0% | 223,818 | +32.9% | 0.01% | +25.0% |
| VRSN | Buy | VERISIGN INC | $6,706,000 | +84.6% | 63,033 | +61.3% | 0.01% | +66.7% |
| VRNT | Buy | VERINT SYS INC | $6,624,000 | +2029.9% | 158,266 | +1972.6% | 0.01% | – |
| WNC | Buy | WABASH NATL CORP | $5,962,000 | +9.4% | 261,265 | +5.4% | 0.01% | 0.0% |
| WPC | Buy | W P CAREY INC | $5,662,000 | +20.9% | 84,027 | +18.4% | 0.01% | +25.0% |
| CXO | Buy | CONCHO RES INCcall | $5,967,000 | +48.8% | 45,300 | +37.3% | 0.01% | +25.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $6,115,000 | +9026.9% | 559,483 | +6790.2% | 0.01% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $5,839,000 | +27.9% | 89,154 | +13.8% | 0.01% | +25.0% |
| TU | Buy | TELUS CORP | $6,430,000 | +25.5% | 179,101 | +20.5% | 0.01% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $6,222,000 | +4.3% | 90,789 | +11.9% | 0.01% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $5,571,000 | +4.7% | 106,886 | +9.2% | 0.01% | 0.0% |
| TKR | Buy | TIMKEN CO | $5,950,000 | +58.1% | 122,553 | +50.6% | 0.01% | +66.7% |
| AAT | Buy | AMERICAN ASSETS TR INC | $5,516,000 | +149.5% | 138,717 | +147.1% | 0.01% | +150.0% |
| Buy | RTW HLDGS INCnote 5.625%11/1 | $5,559,000 | +11018.0% | 5,397,000 | +11143.8% | 0.01% | – | |
| AYI | Buy | ACUITY BRANDS INCput | $5,618,000 | +85.5% | 32,800 | +120.1% | 0.01% | +66.7% |
| ESGC | Buy | EROS INTL PLC | $5,748,000 | +5825.8% | 401,943 | +4656.7% | 0.01% | – |
| FL | Buy | FOOT LOCKER INCput | $6,632,000 | +4.6% | 188,300 | +46.3% | 0.01% | -16.7% |
| BIG | Buy | BIG LOTS INC | $4,461,000 | +11.9% | 83,287 | +0.9% | 0.00% | 0.0% |
| XENT | Buy | INTERSECT ENT INC | $5,347,000 | +88.9% | 171,677 | +69.5% | 0.00% | +33.3% |
| STM | Buy | STMICROELECTRONICS N Vput | $5,455,000 | +1814.0% | 280,900 | +1318.7% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INCput | $5,448,000 | +26.3% | 631,300 | +0.3% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INCput | $5,039,000 | +141.3% | 92,700 | +153.3% | 0.00% | +100.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $5,432,000 | +64.5% | 111,500 | +68.2% | 0.00% | +33.3% |
| TOL | Buy | TOLL BROTHERS INCcall | $5,093,000 | +19.0% | 122,800 | +13.4% | 0.00% | 0.0% |
| JUNO | Buy | JUNO THERAPEUTICS INCput | $4,576,000 | +298.6% | 102,000 | +165.6% | 0.00% | +300.0% |
| ANSS | Buy | ANSYS INC | $5,369,000 | +290.2% | 43,740 | +286.9% | 0.00% | +300.0% |
| TIME | Buy | TIME INC NEW | $4,641,000 | -2.4% | 343,743 | +3.7% | 0.00% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $4,689,000 | +87.8% | 82,774 | +89.0% | 0.00% | +100.0% |
| LSTR | Buy | LANDSTAR SYS INC | $5,096,000 | +88.5% | 51,129 | +61.9% | 0.00% | +100.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $4,299,000 | +101.5% | 481,956 | +88.8% | 0.00% | +100.0% |
| COO | Buy | COOPER COS INC | $4,549,000 | +100.7% | 19,188 | +102.7% | 0.00% | +100.0% |
| KLAC | Buy | KLA-TENCOR CORPcall | $5,279,000 | +23.3% | 49,800 | +6.4% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC | $5,090,000 | +27.0% | 57,759 | +20.8% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVcall | $5,409,000 | +56.7% | 595,768 | +62.6% | 0.00% | +33.3% |
| UNFI | New | UNITED NAT FOODS INCput | $4,400,000 | – | 105,800 | +100.0% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $4,718,000 | +6.9% | 75,801 | +2.4% | 0.00% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $4,407,000 | -2.3% | 233,182 | +23.5% | 0.00% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INCcall | $4,912,000 | +10.2% | 73,400 | +28.3% | 0.00% | 0.0% |
| NFX | Buy | NEWFIELD EXPL COput | $4,424,000 | +141.0% | 149,100 | +131.2% | 0.00% | +100.0% |
| EMN | Buy | EASTMAN CHEM COcall | $4,823,000 | +31.1% | 53,300 | +21.7% | 0.00% | +33.3% |
| CIEN | Buy | CIENA CORPput | $4,761,000 | +21.9% | 216,700 | +38.8% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $5,480,000 | +479.9% | 891,111 | +486.0% | 0.00% | +300.0% |
| CEZ | New | VICTORY PORTFOLIOS II | $4,780,000 | – | 166,543 | +100.0% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPput | $5,362,000 | +81.6% | 24,200 | +110.4% | 0.00% | +33.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,694,000 | +117.9% | 89,056 | +106.9% | 0.00% | +100.0% |
| ARW | Buy | ARROW ELECTRS INC | $4,549,000 | +22.7% | 56,574 | +19.7% | 0.00% | +33.3% |
| OGE | Buy | OGE ENERGY CORP | $4,532,000 | +196.6% | 125,783 | +186.5% | 0.00% | +300.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWcall | $4,342,000 | +833.8% | 99,700 | +617.3% | 0.00% | – |
| GG | Buy | GOLDCORP INC NEWput | $5,342,000 | +7.4% | 412,300 | +6.7% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORPput | $4,858,000 | +127.6% | 49,100 | +53.0% | 0.00% | +100.0% |
| PMC | Buy | PHARMERICA CORP | $4,907,000 | +393.2% | 167,471 | +342.1% | 0.00% | +300.0% |
| HAS | Buy | HASBRO INCput | $4,786,000 | +248.8% | 49,000 | +298.4% | 0.00% | +300.0% |
| WB | Buy | WEIBO CORPcall | $4,393,000 | +55.1% | 44,400 | +4.2% | 0.00% | +33.3% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $4,363,000 | +45.0% | 249,475 | +45.4% | 0.00% | +33.3% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $5,270,000 | +25.7% | 160,544 | +34.2% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INCcall | $5,205,000 | +29.3% | 60,500 | +17.5% | 0.00% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $4,689,000 | +2021.7% | 136,706 | +1985.2% | 0.00% | – |
| NJR | Buy | NEW JERSEY RES | $4,881,000 | +44.7% | 115,797 | +36.3% | 0.00% | +33.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $5,439,000 | +0.1% | 79,100 | +0.7% | 0.00% | -20.0% |
| EQC | Buy | EQUITY COMWLTH | $4,962,000 | +35.6% | 163,208 | +41.0% | 0.00% | +33.3% |
| EFX | Buy | EQUIFAX INC | $4,632,000 | -13.3% | 43,706 | +12.5% | 0.00% | -20.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $5,004,000 | +99980.0% | 807,093 | +65892.9% | 0.00% | – |
| UN | Buy | UNILEVER N V | $4,911,000 | +72.3% | 83,196 | +61.2% | 0.00% | +33.3% |
| DEO | Buy | DIAGEO P L Cput | $5,126,000 | +428.5% | 38,800 | +379.0% | 0.00% | +300.0% |
| GBX | Buy | GREENBRIER COS INC | $5,346,000 | +11.5% | 111,020 | +7.1% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $5,044,000 | +10.9% | 384,127 | +8.7% | 0.00% | 0.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $4,913,000 | +9.7% | 397,846 | +3.1% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcall | $4,739,000 | +502.9% | 315,500 | +709.0% | 0.00% | +300.0% |
| AVB | Buy | AVALONBAY CMNTYS INCput | $4,978,000 | +197.7% | 27,900 | +220.7% | 0.00% | +100.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $4,941,000 | +26.0% | 165,801 | +31.5% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $4,816,000 | +94.7% | 292,238 | +157.0% | 0.00% | +100.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $4,805,000 | +218.8% | 134,664 | +276.5% | 0.00% | +300.0% |
| ROST | Buy | ROSS STORES INCput | $5,450,000 | +47.1% | 84,400 | +31.5% | 0.00% | +33.3% |
| BG | Buy | BUNGE LIMITEDcall | $5,467,000 | +4.0% | 78,700 | +11.6% | 0.00% | -20.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $5,170,000 | +27.9% | 1,782,825 | +96.3% | 0.00% | 0.0% |
| CTLT | Buy | CATALENT INC | $4,955,000 | +63.0% | 124,129 | +43.3% | 0.00% | +33.3% |
| FTS | Buy | FORTIS INC | $5,175,000 | +9.6% | 144,478 | +7.4% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INCput | $4,468,000 | +42.5% | 83,800 | +67.6% | 0.00% | +33.3% |
| BHP | Buy | BHP BILLITON LTDcall | $4,787,000 | +37.4% | 118,100 | +20.6% | 0.00% | +33.3% |
| ROST | Buy | ROSS STORES INCcall | $5,004,000 | +37.6% | 77,500 | +23.0% | 0.00% | +33.3% |
| THG | Buy | HANOVER INS GROUP INC | $5,486,000 | +71.3% | 56,596 | +56.7% | 0.00% | +33.3% |
| AZO | Buy | AUTOZONE INCcall | $4,701,000 | +157.6% | 7,900 | +146.9% | 0.00% | +100.0% |
| PNR | Buy | PENTAIR PLCcall | $4,601,000 | +122.3% | 67,700 | +117.7% | 0.00% | +100.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORPput | $4,948,000 | +17.2% | 101,400 | +3.3% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $4,967,000 | +72.4% | 65,028 | +73.2% | 0.00% | +33.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $5,181,000 | +3.0% | 107,435 | +15.4% | 0.00% | -20.0% |
| HOG | Buy | HARLEY DAVIDSON INCcall | $5,293,000 | +4.0% | 109,800 | +16.6% | 0.00% | -20.0% |
| HOG | Buy | HARLEY DAVIDSON INCput | $4,729,000 | +1.7% | 98,100 | +13.9% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INCput | $4,932,000 | +15.0% | 292,900 | +8.7% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcall | $4,785,000 | +17.4% | 53,300 | +0.9% | 0.00% | 0.0% |
| AME | Buy | AMETEK INC NEW | $5,491,000 | +1404.4% | 83,148 | +1280.7% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INCcall | $5,282,000 | – | 72,900 | +100.0% | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $5,408,000 | +2.1% | 649,237 | +2.6% | 0.00% | -20.0% |
| CAR | Buy | AVIS BUDGET GROUP | $4,781,000 | +117.0% | 125,622 | +55.5% | 0.00% | +100.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $4,332,000 | +71.7% | 130,600 | +100.6% | 0.00% | +100.0% |
| BB | Buy | BLACKBERRY LTD | $4,465,000 | +30.6% | 400,100 | +16.8% | 0.00% | +33.3% |
| EWJ | Buy | ISHARES INCput | $4,938,000 | +120.4% | 88,650 | +112.3% | 0.00% | +100.0% |
| DOX | Buy | AMDOCS LTD | $4,628,000 | +31.6% | 71,959 | +31.9% | 0.00% | +33.3% |
| CLF | New | CLEVELAND CLIFFS INCcall | $5,274,000 | – | 737,600 | +100.0% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $4,703,000 | +70.0% | 47,651 | +74.5% | 0.00% | +100.0% |
| CZR | Buy | CAESARS ENTMT CORP | $4,358,000 | +20.7% | 326,437 | +8.5% | 0.00% | +33.3% |
| MFUS | New | PIMCO EQUITY SERrafi dyn ml us | $5,165,000 | – | 200,000 | +100.0% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $5,368,000 | +18.2% | 34,681 | +10.1% | 0.00% | 0.0% |
| CLGX | Buy | CORELOGIC INC | $4,370,000 | +47.9% | 94,545 | +38.8% | 0.00% | +33.3% |
| DOOR | Buy | MASONITE INTL CORP NEW | $4,707,000 | -1.6% | 68,027 | +7.4% | 0.00% | 0.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $5,392,000 | +38.3% | 93,098 | +27.6% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $4,795,000 | +12.5% | 1,310,171 | +8.5% | 0.00% | 0.0% |
| ANAB | Buy | ANAPTYSBIO INC | $4,286,000 | +9640.9% | 122,639 | +6522.0% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $4,482,000 | +97.0% | 31,100 | +82.9% | 0.00% | +100.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $4,708,000 | +35.5% | 42,763 | +17.2% | 0.00% | +33.3% |
| GRMN | Buy | GARMIN LTD | $5,463,000 | +162.6% | 101,217 | +148.4% | 0.00% | +100.0% |
| COG | Buy | CABOT OIL & GAS CORPcall | $5,272,000 | +57.8% | 197,100 | +48.0% | 0.00% | +33.3% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $4,708,000 | -1.0% | 141,600 | +4.1% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcall | $5,312,000 | +101.5% | 257,100 | +110.7% | 0.00% | +100.0% |
| SPLK | Buy | SPLUNK INC | $4,782,000 | +60.9% | 71,980 | +37.8% | 0.00% | +33.3% |
| DEO | Buy | DIAGEO P L Ccall | $4,915,000 | +18.5% | 37,200 | +7.5% | 0.00% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLCput | $4,833,000 | +1459.0% | 376,100 | +1141.3% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,030,000 | +269.0% | 51,357 | +234.8% | 0.00% | +300.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $5,303,000 | +61.2% | 55,947 | +48.6% | 0.00% | +33.3% |
| OEF | Buy | ISHARES TRcall | $5,454,000 | +6.1% | 49,000 | +1.9% | 0.00% | -20.0% |
| MOMO | Buy | MOMO INCadr | $4,526,000 | +141.9% | 144,400 | +185.2% | 0.00% | +100.0% |
| EPU | Buy | ISHARESall peru cap etf | $5,341,000 | +13955.3% | 137,699 | +12372.7% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $4,528,000 | +47.8% | 313,625 | +27.3% | 0.00% | +33.3% |
| ASML | Buy | ASML HOLDING N Vput | $5,068,000 | +84.3% | 29,600 | +40.3% | 0.00% | +100.0% |
| ASML | Buy | ASML HOLDING N Vcall | $5,170,000 | +662.5% | 30,200 | +480.8% | 0.00% | +300.0% |
| TTE | Buy | TOTAL S Asponsored adr | $4,573,000 | +63.7% | 85,446 | +51.7% | 0.00% | +33.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $4,313,000 | +320.8% | 41,961 | +325.5% | 0.00% | +300.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDput | $4,585,000 | +57.6% | 493,600 | +64.9% | 0.00% | +33.3% |
| ASML | Buy | ASML HOLDING N V | $4,757,000 | +64.7% | 27,785 | +25.4% | 0.00% | +33.3% |
| SRUN | Buy | SILVER RUN ACQUISITION | $5,026,000 | +180.2% | 492,736 | +181.6% | 0.00% | +100.0% |
| CONN | Buy | CONNS INCcall | $5,413,000 | +59.8% | 192,300 | +8.5% | 0.00% | +33.3% |
| CAG | Buy | CONAGRA BRANDS INC | $4,913,000 | +92.1% | 145,612 | +103.7% | 0.00% | +100.0% |
| CC | Buy | CHEMOURS COput | $4,707,000 | +82.5% | 93,000 | +36.8% | 0.00% | +100.0% |
| DPZ | Buy | DOMINOS PIZZA INCput | $4,904,000 | +46.7% | 24,700 | +56.3% | 0.00% | +33.3% |
| NI | Buy | NISOURCE INC | $4,767,000 | +25.3% | 186,265 | +24.2% | 0.00% | +33.3% |
| SAFM | Buy | SANDERSON FARMS INCput | $5,136,000 | +1677.2% | 31,800 | +1172.0% | 0.00% | – |
| STMP | Buy | STAMPS COM INCput | $4,864,000 | +40.8% | 24,000 | +7.6% | 0.00% | +33.3% |
| GPN | Buy | GLOBAL PMTS INC | $5,078,000 | +20.5% | 53,438 | +14.6% | 0.00% | 0.0% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $4,876,000 | +387.1% | 201,653 | +398.5% | 0.00% | +300.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $4,857,000 | +112.6% | 75,266 | +75.9% | 0.00% | +100.0% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPcall | $4,506,000 | -7.7% | 246,350 | +2.9% | 0.00% | 0.0% |
| WIX | Buy | WIX COM LTD | $4,604,000 | +25477.8% | 64,080 | +25738.7% | 0.00% | – |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $4,632,000 | +10.1% | 46,311 | +3.6% | 0.00% | 0.0% |
| DAN | Buy | DANA INCORPORATED | $4,730,000 | +276.0% | 169,171 | +200.4% | 0.00% | +300.0% |
| IDXX | Buy | IDEXX LABS INC | $4,898,000 | +9.1% | 31,509 | +13.3% | 0.00% | 0.0% |
| MFDX | New | PIMCO EQUITY SERrafi dyn multi | $5,156,000 | – | 200,000 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $4,428,000 | +57.0% | 155,600 | +58.5% | 0.00% | +33.3% |
| POT | Buy | POTASH CORP SASK INCput | $5,220,000 | +51.4% | 271,700 | +28.3% | 0.00% | +33.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $4,370,000 | +113.5% | 51,500 | +118.2% | 0.00% | +100.0% |
| NXST | New | NEXSTAR MEDIA GROUP INCcall | $4,436,000 | – | 71,200 | +100.0% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $4,918,000 | +381.7% | 26,400 | +288.2% | 0.00% | +300.0% |
| XLNX | Buy | XILINX INCput | $5,241,000 | +68.0% | 74,000 | +52.6% | 0.00% | +33.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $5,363,000 | +36.4% | 136,055 | +32.2% | 0.00% | 0.0% |
| OASPQ | Buy | OASIS PETE INC NEWput | $5,431,000 | +19.1% | 595,600 | +5.1% | 0.00% | 0.0% |
| ANDX | New | ANDEAVOR LOGISTICS LP | $4,910,000 | – | 98,075 | +100.0% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORPcall | $4,353,000 | +5.4% | 167,100 | +0.4% | 0.00% | 0.0% |
| XLNX | Buy | XILINX INCcall | $4,760,000 | +14.4% | 67,200 | +3.9% | 0.00% | 0.0% |
| FMC | Buy | F M C CORPcall | $4,939,000 | +955.3% | 55,300 | +764.1% | 0.00% | – |
| Buy | STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $4,329,000 | +67.1% | 3,525,000 | +61.3% | 0.00% | +100.0% | |
| ALV | Buy | AUTOLIV INC | $4,462,000 | +79.1% | 36,103 | +59.1% | 0.00% | +100.0% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $4,552,000 | +75.5% | 174,731 | +76.3% | 0.00% | +100.0% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $5,164,000 | +28.6% | 91,900 | +15.2% | 0.00% | 0.0% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $4,612,000 | +12.5% | 176,154 | +6.7% | 0.00% | 0.0% |
| ILG | Buy | ILG INCcall | $4,665,000 | +78.5% | 174,500 | +83.5% | 0.00% | +100.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $4,609,000 | +15.5% | 39,359 | +26.6% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP | $4,624,000 | +34.5% | 4,330 | +22.9% | 0.00% | +33.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $4,793,000 | +297.8% | 21,567 | +304.9% | 0.00% | +300.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $5,111,000 | +6.4% | 104,900 | +8.8% | 0.00% | 0.0% |
| EQGP | Buy | EQT GP HLDGS LP | $4,545,000 | +382.5% | 156,936 | +403.0% | 0.00% | +300.0% |
| KBH | Buy | KB HOMEput | $4,380,000 | +46.8% | 181,600 | +45.9% | 0.00% | +33.3% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $4,725,000 | +128.6% | 244,818 | +39.7% | 0.00% | +100.0% |
| VNO | Buy | VORNADO RLTY TRput | $4,943,000 | +68.2% | 64,300 | +105.4% | 0.00% | +33.3% |
| SRE | Buy | SEMPRA ENERGYput | $4,440,000 | +242.3% | 38,900 | +238.3% | 0.00% | +300.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,889,000 | +267.3% | 81,668 | +246.6% | 0.00% | +300.0% |
| ICLR | Buy | ICON PLC | $4,761,000 | +30.8% | 41,808 | +12.3% | 0.00% | +33.3% |
| MFEM | New | PIMCO EQUITY SERrafi dyn emerg | $4,929,000 | – | 200,000 | +100.0% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCput | $4,482,000 | -3.0% | 178,600 | +14.0% | 0.00% | 0.0% |
| APA | Buy | APACHE CORP | $5,095,000 | +59.8% | 111,256 | +67.2% | 0.00% | +33.3% |
| XHB | Buy | SPDR SERIES TRUSTcall | $3,588,000 | +22.8% | 90,100 | +18.9% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INCput | $3,138,000 | +24.5% | 74,500 | +48.7% | 0.00% | +50.0% |
| MASI | Buy | MASIMO CORP | $4,042,000 | +64.1% | 46,699 | +72.9% | 0.00% | +50.0% |
| PKG | Buy | PACKAGING CORP AMERcall | $3,119,000 | +5469.6% | 27,200 | +5340.0% | 0.00% | – |
| MAS | Buy | MASCO CORP | $3,929,000 | +22.1% | 100,721 | +19.6% | 0.00% | 0.0% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $3,366,000 | +93.7% | 654,852 | +72.6% | 0.00% | +50.0% |
| ANET | Buy | ARISTA NETWORKS INCput | $3,963,000 | +248.2% | 20,900 | +175.0% | 0.00% | +200.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $3,421,000 | +30.4% | 38,778 | +24.5% | 0.00% | +50.0% |
| FAST | Buy | FASTENAL COcall | $3,200,000 | +13.8% | 70,200 | +8.7% | 0.00% | 0.0% |
| BTUPR | New | PEABODY ENERGY CORP NEW8.5% pfd conv a | $3,368,000 | – | 53,714 | +100.0% | 0.00% | – |
| PVH | Buy | PVH CORPput | $3,290,000 | +348.8% | 26,100 | +307.8% | 0.00% | +200.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $3,887,000 | +48.2% | 159,303 | +42.7% | 0.00% | +50.0% |
| SAN | Buy | BANCO SANTANDER SAput | $3,924,000 | +15.5% | 565,400 | +11.4% | 0.00% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCput | $3,735,000 | +33.3% | 92,000 | +41.5% | 0.00% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $3,968,000 | +205.2% | 52,082 | +200.5% | 0.00% | +200.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,496,000 | -1.0% | 16,950 | +6.9% | 0.00% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $3,085,000 | +62.5% | 131,884 | +48.6% | 0.00% | +50.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $3,183,000 | -5.7% | 51,488 | +7.2% | 0.00% | 0.0% |
| MEOH | New | METHANEX CORPcall | $3,807,000 | – | 75,900 | +100.0% | 0.00% | – |
| ARNCPRB | Buy | ARCONIC INC5.375% pfd b 1 | $3,937,000 | +3614.2% | 101,220 | +3324.2% | 0.00% | – |
| FINL | Buy | FINISH LINE INCcall | $3,123,000 | -10.8% | 259,600 | +5.1% | 0.00% | 0.0% |
| XRX | Buy | XEROX CORPcall | $3,084,000 | +94.8% | 92,650 | +68.1% | 0.00% | +200.0% |
| JCPNQ | Buy | PENNEY J C INC | $4,138,000 | +231.0% | 1,085,972 | +304.1% | 0.00% | +200.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $3,549,000 | +202.8% | 94,559 | +202.7% | 0.00% | +200.0% |
| HP | Buy | HELMERICH & PAYNE INCput | $3,356,000 | +23.0% | 64,400 | +28.3% | 0.00% | +50.0% |
| Buy | PENNYMAC CORPnote 5.375% 5/0 | $3,800,000 | +13471.4% | 3,843,000 | +13625.0% | 0.00% | – | |
| FEYE | Buy | FIREEYE INCcall | $3,334,000 | +74.4% | 198,800 | +58.2% | 0.00% | +50.0% |
| FDS | Buy | FACTSET RESH SYS INC | $3,473,000 | +36.4% | 19,283 | +25.8% | 0.00% | +50.0% |
| HSC | Buy | HARSCO CORP | $3,747,000 | +87.0% | 179,289 | +44.1% | 0.00% | +50.0% |
| FEYE | Buy | FIREEYE INCput | $3,844,000 | +32.6% | 229,200 | +20.3% | 0.00% | 0.0% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $3,529,000 | +12503.6% | 1,008,350 | +12272.4% | 0.00% | – |
| LII | Buy | LENNOX INTL INC | $3,531,000 | -1.1% | 19,728 | +1.5% | 0.00% | 0.0% |
| TLRDQ | Buy | TAILORED BRANDS INC | $3,114,000 | +86.5% | 215,654 | +44.1% | 0.00% | +50.0% |
| HSIC | Buy | SCHEIN HENRY INC | $4,165,000 | +104.5% | 50,795 | +356.4% | 0.00% | +50.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $3,573,000 | +32.9% | 831,000 | +53.7% | 0.00% | +50.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $3,950,000 | +18.8% | 48,374 | +25.6% | 0.00% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $3,989,000 | +123.8% | 113,938 | +33.0% | 0.00% | +50.0% |
| MOS | Buy | MOSAIC CO NEWput | $4,018,000 | +46.3% | 186,100 | +54.7% | 0.00% | +50.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,476,000 | +117.9% | 68,238 | +117.9% | 0.00% | +200.0% |
| PKI | Buy | PERKINELMER INC | $3,787,000 | +82.6% | 54,915 | +80.3% | 0.00% | +50.0% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $3,868,000 | +25.2% | 141,954 | +17.2% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $3,198,000 | +78.9% | 75,509 | +61.2% | 0.00% | +50.0% |
| CCK | Buy | CROWN HOLDINGS INC | $3,787,000 | +551.8% | 63,409 | +551.6% | 0.00% | +200.0% |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $3,452,000 | +146.6% | 3,268,000 | +147.6% | 0.00% | +200.0% | |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcall | $3,361,000 | +38.0% | 127,400 | +48.3% | 0.00% | +50.0% |
| CERN | Buy | CERNER CORPput | $3,951,000 | +52.0% | 55,400 | +41.7% | 0.00% | +50.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $3,172,000 | +27.0% | 99,803 | +5.1% | 0.00% | +50.0% |
| TUR | Buy | ISHARES INCmsci turkey etf | $4,081,000 | +70.4% | 97,613 | +69.2% | 0.00% | +50.0% |
| EXAS | Buy | EXACT SCIENCES CORPcall | $3,525,000 | +74.5% | 74,800 | +31.0% | 0.00% | +50.0% |
| RL | Buy | RALPH LAUREN CORPput | $3,276,000 | +22.3% | 37,100 | +2.2% | 0.00% | +50.0% |
| HSY | Buy | HERSHEY COcall | $3,886,000 | +43.6% | 35,600 | +41.3% | 0.00% | +50.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $4,055,000 | +248.1% | 76,387 | +261.4% | 0.00% | +200.0% |
| ECH | Buy | ISHARES INCmsci ch cap etf | $3,095,000 | +50.0% | 63,641 | +28.5% | 0.00% | +50.0% |
| EWJ | Buy | ISHARES INCcall | $3,685,000 | +84.9% | 66,150 | +78.1% | 0.00% | +50.0% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $3,736,000 | +101.9% | 136,087 | +55.0% | 0.00% | +50.0% |
| BBBY | Buy | BED BATH & BEYOND INCput | $3,497,000 | -4.9% | 149,000 | +23.1% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $3,073,000 | +33.9% | 152,435 | +40.0% | 0.00% | +50.0% |
| EVR | Buy | EVERCORE INCclass a | $4,231,000 | +37.5% | 52,722 | +20.8% | 0.00% | 0.0% |
| MSCI | Buy | MSCI INC | $3,354,000 | +43.5% | 28,697 | +26.4% | 0.00% | +50.0% |
| ARMK | Buy | ARAMARK | $3,462,000 | +100.6% | 85,249 | +102.4% | 0.00% | +50.0% |
| Buy | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $3,170,000 | +17.8% | 831,000 | +0.7% | 0.00% | +50.0% | |
| REM | Buy | ISHARES TRmtg rel etf new | $3,263,000 | +7.3% | 69,658 | +6.3% | 0.00% | 0.0% |
| EQC | New | EQUITY COMWLTHput | $3,314,000 | – | 109,000 | +100.0% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DELput | $4,190,000 | +6883.3% | 901,100 | +13349.3% | 0.00% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $3,609,000 | +38.1% | 119,955 | +31.3% | 0.00% | +50.0% |
| ASHR | Buy | DBX ETF TRput | $4,259,000 | +45.9% | 145,900 | +36.2% | 0.00% | 0.0% |
| NS | Buy | NUSTAR ENERGY LP | $4,259,000 | +363.9% | 104,941 | +433.6% | 0.00% | +200.0% |
| NVO | Buy | NOVO-NORDISK A Scall | $3,077,000 | +45.8% | 63,900 | +29.9% | 0.00% | +50.0% |
| VC | Buy | VISTEON CORP | $3,502,000 | +76.5% | 28,289 | +45.5% | 0.00% | +50.0% |
| NVS | Buy | NOVARTIS A Gput | $3,314,000 | +164.7% | 38,600 | +157.3% | 0.00% | +200.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $4,275,000 | +122.0% | 84,548 | +133.1% | 0.00% | +50.0% |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $3,131,000 | +8.5% | 112,500 | +8.7% | 0.00% | 0.0% |
| SLM | Buy | SLM CORP | $3,334,000 | +20.8% | 290,662 | +21.1% | 0.00% | +50.0% |
| INSM | Buy | INSMED INC | $3,676,000 | +345.0% | 117,791 | +144.7% | 0.00% | +200.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $4,134,000 | +21.3% | 179,903 | +15.1% | 0.00% | 0.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $3,739,000 | +8.8% | 134,295 | +18.4% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTDcall | $4,006,000 | +34.6% | 372,300 | +3.0% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORPcall | $3,751,000 | +24.9% | 40,800 | +32.0% | 0.00% | 0.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $3,949,000 | +10.8% | 58,940 | +7.9% | 0.00% | 0.0% |
| SHPG | Buy | SHIRE PLCcall | $4,181,000 | +22.2% | 27,300 | +31.9% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $3,235,000 | +41.8% | 52,966 | +24.9% | 0.00% | +50.0% |
| GPS | Buy | GAP INC DELcall | $3,121,000 | +35.0% | 105,700 | +0.6% | 0.00% | +50.0% |
| TTM | Buy | TATA MTRS LTDput | $3,180,000 | +925.8% | 101,700 | +981.9% | 0.00% | – |
| PII | Buy | POLARIS INDS INC | $4,030,000 | +73.5% | 38,521 | +53.0% | 0.00% | +50.0% |
| WAB | Buy | WABTEC CORP | $3,838,000 | +11.4% | 50,668 | +34.6% | 0.00% | 0.0% |
| PII | Buy | POLARIS INDS INCcall | $3,756,000 | +98.6% | 35,900 | +75.1% | 0.00% | +50.0% |
| MRCY | Buy | MERCURY SYS INC | $3,186,000 | +27.5% | 61,410 | +3.4% | 0.00% | +50.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $3,898,000 | +18.9% | 189,860 | +9.8% | 0.00% | 0.0% |
| BPOP | New | POPULAR INCcall | $3,235,000 | – | 90,000 | +100.0% | 0.00% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $3,243,000 | +8.5% | 60,014 | +12.8% | 0.00% | 0.0% |
| IFGL | Buy | ISHARES TRintl dev re etf | $3,170,000 | +8242.1% | 108,677 | +8077.4% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $3,410,000 | -6.3% | 67,066 | +6.8% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INCcall | $4,050,000 | +77.9% | 74,500 | +86.7% | 0.00% | +50.0% |
| DM | Buy | DOMINION ENERGY MIDSTRM PRTN | $3,265,000 | +15.6% | 102,033 | +4.2% | 0.00% | 0.0% |
| EV | Buy | EATON VANCE CORP | $4,163,000 | +154.8% | 84,330 | +144.3% | 0.00% | +200.0% |
| SJM | Buy | SMUCKER J M COcall | $3,557,000 | +436.5% | 33,900 | +505.4% | 0.00% | +200.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $3,454,000 | +80.6% | 118,989 | +85.4% | 0.00% | +50.0% |
| RRC | Buy | RANGE RES CORP | $4,071,000 | -13.5% | 207,985 | +2.4% | 0.00% | -25.0% |
| KEM | Buy | KEMET CORP | $3,610,000 | +364.0% | 170,818 | +180.9% | 0.00% | +200.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Iput | $3,107,000 | +511.6% | 35,200 | +388.9% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INC | $3,924,000 | – | 548,748 | +100.0% | 0.00% | – |
| SON | Buy | SONOCO PRODS CO | $3,919,000 | +27.9% | 77,678 | +30.4% | 0.00% | 0.0% |
| GMS | Buy | GMS INC | $3,756,000 | +26.9% | 106,113 | +0.8% | 0.00% | 0.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEput | $3,089,000 | +8.4% | 40,000 | +1.8% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATLS COput | $4,234,000 | +74.1% | 35,400 | +84.4% | 0.00% | +50.0% |
| MSGN | Buy | MSG NETWORK INCcl a | $3,312,000 | +5.5% | 156,248 | +11.8% | 0.00% | 0.0% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $3,607,000 | +15.6% | 96,546 | +12.1% | 0.00% | 0.0% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $3,283,000 | +54616.7% | 142,785 | +59642.7% | 0.00% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $3,276,000 | +15.4% | 149,682 | +11.4% | 0.00% | 0.0% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $4,108,000 | +29.8% | 301,155 | +24.3% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $3,287,000 | +12.9% | 50,652 | +13.7% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATLS COcall | $4,102,000 | +67.8% | 34,300 | +77.7% | 0.00% | +50.0% |
| PWR | Buy | QUANTA SVCS INC | $4,208,000 | +88.9% | 112,589 | +66.3% | 0.00% | +50.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $3,666,000 | +18.6% | 102,600 | +9.4% | 0.00% | 0.0% |
| IEF | Buy | ISHARES TRcall | $3,323,000 | +26.2% | 31,200 | +26.3% | 0.00% | +50.0% |
| FL | Buy | FOOT LOCKER INCcall | $4,226,000 | +88.1% | 120,000 | +163.2% | 0.00% | +50.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $4,170,000 | +1187.0% | 23,400 | +1070.0% | 0.00% | – |
| DBE | Buy | POWERSHS DB MULTI SECT COMMdb energy fund | $3,871,000 | +13.0% | 301,763 | +2.3% | 0.00% | 0.0% |
| PEO | Buy | ADAM NAT RES FD INC | $4,077,000 | +9.6% | 207,491 | +4.3% | 0.00% | 0.0% |
| DLBR | New | CITIGROUP GBL MKTS HLDGS INC | $3,310,000 | – | 138,000 | +100.0% | 0.00% | – |
| DBA | Buy | POWERSHS DB MULTI SECT COMMput | $3,929,000 | +398.6% | 207,000 | +421.4% | 0.00% | +200.0% |
| SQ | Buy | SQUARE INCcall | $3,077,000 | +69.1% | 106,800 | +37.6% | 0.00% | +50.0% |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $3,694,000 | -4.9% | 17,121 | +0.8% | 0.00% | -25.0% |
| HEI | Buy | HEICO CORP NEW | $3,296,000 | +100.6% | 36,703 | +60.4% | 0.00% | +200.0% |
| NRG | Buy | NRG ENERGY INCcall | $4,261,000 | +208.5% | 166,500 | +107.6% | 0.00% | +200.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $3,173,000 | +273.7% | 58,698 | +274.9% | 0.00% | +200.0% |
| RSX | Buy | VANECK VECTORS ETF TRcall | $3,557,000 | +45.1% | 159,600 | +24.8% | 0.00% | +50.0% |
| MTG | Buy | MGIC INVT CORP WIS | $3,124,000 | +237.4% | 249,335 | +201.4% | 0.00% | +200.0% |
| VEON | Buy | VEON LTDsponsored adr | $3,455,000 | +1718.4% | 826,417 | +1594.7% | 0.00% | – |
| Buy | MEDICINES COnote 2.500% 1/1 | $3,133,000 | +1051.8% | 2,483,000 | +1088.0% | 0.00% | – | |
| INTU | Buy | INTUITput | $3,937,000 | +9.8% | 27,700 | +2.6% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS INCput | $4,002,000 | +43.1% | 96,500 | +36.3% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $4,022,000 | +26.4% | 36,252 | +39.1% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYS INCput | $3,372,000 | +18.7% | 43,900 | +23.0% | 0.00% | 0.0% |
| RXN | Buy | REXNORD CORP NEW | $3,103,000 | +574.6% | 122,102 | +516.7% | 0.00% | – |
| IAC | Buy | IAC INTERACTIVECORP | $3,355,000 | +780.6% | 28,531 | +673.6% | 0.00% | – |
| HCA | Buy | HCA HEALTHCARE INCput | $4,194,000 | +96.3% | 52,700 | +115.1% | 0.00% | +50.0% |
| VNO | Buy | VORNADO RLTY TRcall | $3,913,000 | +868.6% | 50,900 | +1083.7% | 0.00% | – |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $3,511,000 | +517.0% | 2,670 | +515.2% | 0.00% | +200.0% |
| CFCO | Buy | CF CORP | $3,758,000 | +345.3% | 335,522 | +347.4% | 0.00% | +200.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDcall | $4,224,000 | +12.6% | 642,900 | +16.2% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEWput | $3,284,000 | +35.1% | 78,000 | +46.9% | 0.00% | +50.0% |
| IWO | Buy | ISHARES TRput | $3,454,000 | +230.2% | 19,300 | +211.3% | 0.00% | +200.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $3,955,000 | +18.8% | 104,760 | +31.4% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC | $3,288,000 | +125.2% | 42,738 | +127.9% | 0.00% | +200.0% |
| NBR | Buy | NABORS INDUSTRIES LTDput | $3,945,000 | +193.5% | 488,900 | +196.1% | 0.00% | +200.0% |
| ATO | Buy | ATMOS ENERGY CORP | $3,925,000 | +213.2% | 46,810 | +210.1% | 0.00% | +200.0% |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $3,676,000 | – | 70,699 | +100.0% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWput | $3,885,000 | +115.2% | 89,200 | +65.2% | 0.00% | +50.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $3,235,000 | +245.6% | 56,438 | +289.8% | 0.00% | +200.0% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $3,970,000 | +53.4% | 113,500 | +28.0% | 0.00% | +50.0% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $3,162,000 | +28.1% | 90,400 | +6.9% | 0.00% | +50.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $3,252,000 | +85.1% | 111,500 | +75.9% | 0.00% | +50.0% |
| BTI | New | BRITISH AMERN TOB PLCput | $3,809,000 | – | 61,000 | +100.0% | 0.00% | – |
| DVMT | Buy | DELL TECHNOLOGIES INCcall | $4,026,000 | +165.2% | 52,141 | +109.9% | 0.00% | +200.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $3,810,000 | +114.3% | 237,109 | +115.0% | 0.00% | +50.0% |
| STI | Buy | SUNTRUST BKS INCput | $3,975,000 | +98.6% | 66,500 | +88.4% | 0.00% | +50.0% |
| MHK | Buy | MOHAWK INDS INCput | $3,515,000 | +532.2% | 14,200 | +517.4% | 0.00% | +200.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $4,145,000 | +0.5% | 199,399 | +18.9% | 0.00% | -25.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $3,636,000 | +1.5% | 259,124 | +2.0% | 0.00% | 0.0% |
| DYN | Buy | DYNEGY INC NEW DEL | $3,631,000 | +206.4% | 370,908 | +158.9% | 0.00% | +200.0% |
| W | Buy | WAYFAIR INCcall | $4,159,000 | +1003.2% | 61,700 | +1159.2% | 0.00% | – |
| IP | Buy | INTL PAPER COput | $4,165,000 | +8.5% | 73,300 | +8.1% | 0.00% | 0.0% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $3,707,000 | +20.3% | 66,111 | +16.9% | 0.00% | 0.0% |
| SYMC | Buy | SYMANTEC CORPput | $3,455,000 | +31.7% | 105,300 | +13.3% | 0.00% | +50.0% |
| HYH | Buy | HALYARD HEALTH INC | $3,857,000 | +37.2% | 85,666 | +19.7% | 0.00% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $3,442,000 | +98.3% | 184,154 | +73.4% | 0.00% | +50.0% |
| AYI | Buy | ACUITY BRANDS INC | $4,192,000 | -11.1% | 24,477 | +5.5% | 0.00% | -25.0% |
| HBI | Buy | HANESBRANDS INCcall | $3,366,000 | +168.6% | 136,600 | +152.5% | 0.00% | +200.0% |
| FLS | Buy | FLOWSERVE CORP | $4,082,000 | +10.8% | 95,810 | +20.7% | 0.00% | 0.0% |
| RDUS | Buy | RADIUS HEALTH INC | $3,163,000 | +42.5% | 82,041 | +67.2% | 0.00% | +50.0% |
| USG | Buy | U S G CORPput | $3,258,000 | +184.3% | 99,800 | +152.7% | 0.00% | +200.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERSput | $4,150,000 | +7.1% | 99,700 | +4.6% | 0.00% | 0.0% |
| UVXY | New | PROSHARES TR IIcall | $3,587,000 | – | 174,105 | +100.0% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $4,060,000 | +38.9% | 165,395 | +3.6% | 0.00% | 0.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORPcall | $3,821,000 | +47.1% | 78,300 | +29.6% | 0.00% | +50.0% |
| Y | Buy | ALLEGHANY CORP DEL | $3,124,000 | +23.3% | 5,639 | +32.4% | 0.00% | +50.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $3,446,000 | +99.7% | 18,500 | +60.9% | 0.00% | +50.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,955,000 | +34.3% | 66,520 | +30.5% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INC | $3,055,000 | +15.0% | 114,133 | +18.5% | 0.00% | +50.0% |
| CREE | Buy | CREE INCcall | $3,377,000 | +81.5% | 119,800 | +58.7% | 0.00% | +50.0% |
| RACE | New | FERRARI N Vput | $3,469,000 | – | 31,400 | +100.0% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $3,155,000 | +176.0% | 74,920 | +229.6% | 0.00% | +200.0% |
| BLL | Buy | BALL CORPput | $3,238,000 | +1320.2% | 78,400 | +1351.9% | 0.00% | – |
| CZR | Buy | CAESARS ENTMT CORPput | $3,294,000 | +27.1% | 246,700 | +14.2% | 0.00% | +50.0% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $3,321,000 | +6.4% | 50,651 | +0.1% | 0.00% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,444,000 | +140.1% | 49,009 | +133.7% | 0.00% | +100.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $1,977,000 | +586.5% | 27,376 | +644.5% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $2,410,000 | +18.4% | 41,878 | +0.7% | 0.00% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,702,000 | +16.6% | 13,608 | +24.3% | 0.00% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDcall | $2,288,000 | +90.5% | 246,300 | +99.3% | 0.00% | +100.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,116,000 | +81.6% | 56,587 | +58.1% | 0.00% | +100.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCcall | $2,457,000 | +47.5% | 51,500 | +38.8% | 0.00% | 0.0% |
| MELI | Buy | MERCADOLIBRE INCcall | $2,434,000 | +234.3% | 9,400 | +224.1% | 0.00% | +100.0% |
| MIK | Buy | MICHAELS COS INC | $2,790,000 | +143.5% | 129,976 | +110.0% | 0.00% | +100.0% |
| EXP | Buy | EAGLE MATERIALS INCcall | $2,625,000 | +561.2% | 24,600 | +472.1% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $2,924,000 | +10.2% | 49,022 | +45.7% | 0.00% | 0.0% |
| BEDU | New | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $2,021,000 | – | 87,019 | +100.0% | 0.00% | – |
| Buy | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $2,972,000 | +61.3% | 1,721,000 | +63.3% | 0.00% | 0.0% | |
| BTI | Buy | BRITISH AMERN TOB PLCcall | $2,833,000 | +1115.9% | 45,360 | +1234.1% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INCput | $1,841,000 | +1111.2% | 50,900 | +762.7% | 0.00% | – |
| NCR | Buy | NCR CORP NEW | $2,741,000 | +117.9% | 73,075 | +137.2% | 0.00% | +100.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $3,050,000 | +7.5% | 326,182 | +5.5% | 0.00% | -33.3% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS Iput | $2,159,000 | +96.1% | 180,700 | +107.0% | 0.00% | +100.0% |
| NRG | Buy | NRG ENERGY INCput | $2,121,000 | +215.2% | 82,900 | +112.0% | 0.00% | +100.0% |
| NDAQ | Buy | NASDAQ INCcall | $2,086,000 | +37.6% | 26,900 | +26.9% | 0.00% | +100.0% |
| NDAQ | Buy | NASDAQ INCput | $2,110,000 | +515.2% | 27,200 | +466.7% | 0.00% | – |
| EIX | Buy | EDISON INTLput | $2,408,000 | +35.1% | 31,200 | +36.8% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $2,806,000 | +85.2% | 49,575 | +82.8% | 0.00% | +100.0% |
| New | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $2,298,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $2,222,000 | +19.4% | 62,200 | +10.1% | 0.00% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $2,197,000 | +13.3% | 20,100 | +22.6% | 0.00% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $2,186,000 | +21.6% | 20,000 | +31.6% | 0.00% | 0.0% |
| EE | Buy | EL PASO ELEC CO | $2,377,000 | +83.6% | 43,010 | +71.7% | 0.00% | +100.0% |
| New | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $2,372,000 | – | 2,278,000 | +100.0% | 0.00% | – | |
| NAVI | Buy | NAVIENT CORPORATION | $2,767,000 | +8.9% | 184,243 | +20.7% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,463,000 | +63.7% | 40,185 | +22.8% | 0.00% | +100.0% |
| EME | Buy | EMCOR GROUP INC | $2,057,000 | +83.2% | 29,650 | +72.7% | 0.00% | +100.0% |
| NGD | Buy | NEW GOLD INC CDA | $3,046,000 | +48.7% | 822,238 | +27.3% | 0.00% | 0.0% |
| NFX | Buy | NEWFIELD EXPL COcall | $2,213,000 | +265.2% | 74,600 | +250.2% | 0.00% | +100.0% |
| ENB | Buy | ENBRIDGE INCput | $2,614,000 | +61.6% | 62,708 | +54.1% | 0.00% | +100.0% |
| NEU | Buy | NEWMARKET CORP | $1,874,000 | +38.3% | 4,401 | +49.6% | 0.00% | +100.0% |
| NICE | Buy | NICE LTDsponsored adr | $2,445,000 | +113.2% | 30,084 | +106.4% | 0.00% | +100.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $2,617,000 | +14.6% | 437,712 | +18.0% | 0.00% | 0.0% |
| NBL | Buy | NOBLE ENERGY INCcall | $2,445,000 | +66.8% | 86,200 | +66.4% | 0.00% | +100.0% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPput | $2,947,000 | +65.7% | 161,150 | +84.8% | 0.00% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $2,171,000 | +38.5% | 138,218 | +53.4% | 0.00% | +100.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCput | $1,875,000 | +29.0% | 119,300 | +42.9% | 0.00% | +100.0% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $2,475,000 | +2.0% | 187,505 | +1.3% | 0.00% | 0.0% |
| OASPQ | Buy | OASIS PETE INC NEWcall | $2,132,000 | +99.4% | 233,800 | +76.2% | 0.00% | +100.0% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS Icall | $2,320,000 | – | 50,000 | +100.0% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $2,222,000 | +5.3% | 218,040 | +1.9% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING NEWput | $2,653,000 | +26.6% | 34,300 | +9.6% | 0.00% | 0.0% |
| OI | Buy | OWENS ILL INC | $2,736,000 | +101.2% | 108,721 | +91.4% | 0.00% | +100.0% |
| OI | Buy | OWENS ILL INCput | $2,219,000 | +487.0% | 88,200 | +458.2% | 0.00% | – |
| FANH | Buy | FANHUA INCsponsored adr | $1,939,000 | +836.7% | 154,278 | +538.1% | 0.00% | – |
| PKX | Buy | POSCOsponsored adr | $2,415,000 | +23.6% | 34,786 | +11.4% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $2,418,000 | +47.3% | 81,449 | +40.2% | 0.00% | +100.0% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $3,012,000 | +36.4% | 20,900 | +26.7% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $2,680,000 | +107.1% | 49,825 | +24.4% | 0.00% | +100.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $2,211,000 | +186.4% | 83,952 | +201.8% | 0.00% | +100.0% |
| FITB | Buy | FIFTH THIRD BANCORPput | $1,844,000 | +51.4% | 65,900 | +40.5% | 0.00% | +100.0% |
| PAYX | Buy | PAYCHEX INCput | $2,662,000 | +32.0% | 44,400 | +25.4% | 0.00% | 0.0% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $2,797,000 | +30977.8% | 96,410 | +25472.9% | 0.00% | – |
| Buy | FINISAR CORPnote 0.500%12/1 | $2,107,000 | +48.1% | 2,026,000 | +58.3% | 0.00% | +100.0% | |
| Buy | FIREEYE INCnote 1.000% 6/0 | $2,621,000 | +363.1% | 2,775,000 | +362.5% | 0.00% | +100.0% | |
| FAF | Buy | FIRST AMERN FINL CORP | $2,275,000 | +24.5% | 45,533 | +11.3% | 0.00% | 0.0% |
| AHH | New | ARMADA HOFFLER PPTYS INCput | $2,762,000 | – | 200,000 | +100.0% | 0.00% | – |
| CAA | Buy | CALATLANTIC GROUP INCcall | $1,978,000 | +74.3% | 54,000 | +68.2% | 0.00% | +100.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $2,305,000 | +51.3% | 85,683 | +40.6% | 0.00% | +100.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $2,622,000 | -4.8% | 384,757 | +15.8% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pput | $1,894,000 | +1403.2% | 86,600 | +1704.2% | 0.00% | – |
| POOL | Buy | POOL CORPORATION | $2,700,000 | +8.3% | 24,957 | +17.7% | 0.00% | 0.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INCcall | $2,064,000 | +24.1% | 38,200 | +29.1% | 0.00% | +100.0% |
| ALRPRB | Buy | ALERE INCpfd cnv ser b | $2,845,000 | +18.6% | 7,095 | +16.2% | 0.00% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $2,086,000 | +45.1% | 62,400 | +25.1% | 0.00% | +100.0% |
| CBF | Buy | CAPITAL BK FINL CORP | $2,820,000 | +33.8% | 68,685 | +24.1% | 0.00% | 0.0% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $2,972,000 | +59340.0% | 60,587 | +63011.5% | 0.00% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $2,767,000 | +128.3% | 42,318 | +130.1% | 0.00% | +100.0% |
| CARB | Buy | CARBONITE INC | $2,263,000 | +48.3% | 102,866 | +46.9% | 0.00% | +100.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $2,091,000 | +46.0% | 58,927 | +26.9% | 0.00% | +100.0% |
| FTK | Buy | FLOTEK INDS INC DEL | $1,995,000 | +1978.1% | 429,091 | +3890.8% | 0.00% | – |
| PSA | Buy | PUBLIC STORAGEcall | $2,803,000 | +66.0% | 13,100 | +61.7% | 0.00% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $2,659,000 | +13.7% | 97,287 | +2.0% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INCput | $2,741,000 | +63.7% | 76,500 | +71.1% | 0.00% | 0.0% |
| RH | Buy | RH | $2,869,000 | +136.9% | 40,800 | +117.4% | 0.00% | +100.0% |
| FTV | New | FORTIVE CORPcall | $1,869,000 | – | 26,400 | +100.0% | 0.00% | – |
| RSPP | Buy | RSP PERMIAN INC | $1,856,000 | +2163.4% | 53,639 | +2007.6% | 0.00% | – |
| RRC | Buy | RANGE RES CORPcall | $2,605,000 | -10.4% | 133,100 | +6.1% | 0.00% | -33.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcall | $2,481,000 | +4764.7% | 11,200 | +5500.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORPcall | $1,836,000 | +49.9% | 32,100 | +44.6% | 0.00% | +100.0% |
| New | REDWOOD TR INCnote 4.750% 8/1 | $2,501,000 | – | 2,510,000 | +100.0% | 0.00% | – | |
| RGNX | Buy | REGENXBIO INC | $1,845,000 | +218.1% | 55,982 | +90.8% | 0.00% | +100.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,959,000 | +52.6% | 40,084 | +50.9% | 0.00% | +100.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $2,953,000 | +309.0% | 325,231 | +324.7% | 0.00% | +100.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INCput | $2,965,000 | +16.6% | 46,500 | +14.3% | 0.00% | 0.0% |
| RPAI | New | RETAIL PPTYS AMER INCcall | $1,996,000 | – | 152,000 | +100.0% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INCput | $2,628,000 | +17.2% | 297,200 | +11.7% | 0.00% | 0.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCcall | $2,385,000 | +13.3% | 23,500 | +11.9% | 0.00% | 0.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCput | $2,852,000 | +80.1% | 28,100 | +77.8% | 0.00% | +100.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEcall | $2,687,000 | +6.8% | 34,800 | +0.3% | 0.00% | 0.0% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $1,872,000 | -5.2% | 185,136 | +1.7% | 0.00% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $2,302,000 | +207.3% | 12,900 | +230.8% | 0.00% | +100.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INCput | $1,993,000 | +77.0% | 54,000 | +80.6% | 0.00% | +100.0% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $2,947,000 | +14.3% | 21,821 | +5.6% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $2,412,000 | +38.1% | 38,590 | +41.4% | 0.00% | 0.0% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $2,555,000 | +39.9% | 50,028 | +35.9% | 0.00% | 0.0% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $2,731,000 | +616.8% | 97,229 | +605.2% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $2,529,000 | +170.8% | 656,780 | +164.8% | 0.00% | +100.0% |
| BIL | Buy | SPDR SERIES TRUSTblmbrg br 1 3 mt | $2,866,000 | +20.8% | 62,655 | +20.7% | 0.00% | 0.0% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $2,675,000 | -0.3% | 62,871 | +0.8% | 0.00% | 0.0% |
| SSRM | New | SSR MNG INCcall | $2,115,000 | – | 200,000 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INCput | $2,038,000 | – | 192,700 | +100.0% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $2,152,000 | +116.1% | 109,921 | +123.5% | 0.00% | +100.0% |
| CC | Buy | CHEMOURS COcall | $2,738,000 | +37.2% | 54,100 | +2.9% | 0.00% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $2,506,000 | +7.4% | 50,335 | +3.3% | 0.00% | 0.0% |
| SAP | Buy | SAP SEput | $2,390,000 | +145.6% | 21,800 | +134.4% | 0.00% | +100.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $2,830,000 | +115.2% | 62,400 | +60.0% | 0.00% | +100.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $2,690,000 | +83.0% | 59,300 | +36.0% | 0.00% | +100.0% |
| SSL | Buy | SASOL LTDsponsored adr | $2,066,000 | +232.7% | 75,039 | +237.5% | 0.00% | +100.0% |
| SCHN | Buy | SCHNITZER STL INDScl a | $2,932,000 | +153.4% | 104,144 | +126.8% | 0.00% | +100.0% |
| CHS | Buy | CHICOS FAS INC | $2,558,000 | +334.3% | 285,856 | +357.6% | 0.00% | +100.0% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $2,213,000 | +85.8% | 197,565 | +82.3% | 0.00% | +100.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $2,638,000 | +196.4% | 57,539 | +68.7% | 0.00% | +100.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $2,215,000 | +63.1% | 22,754 | +49.8% | 0.00% | +100.0% |
| GMED | New | GLOBUS MED INCcall | $2,229,000 | – | 75,000 | +100.0% | 0.00% | – |
| SHLDQ | Buy | SEARS HLDGS CORPcall | $2,093,000 | +5.3% | 286,700 | +27.8% | 0.00% | 0.0% |
| SHLDQ | Buy | SEARS HLDGS CORPput | $2,148,000 | -12.5% | 294,300 | +6.2% | 0.00% | 0.0% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $1,946,000 | +23.7% | 129,322 | +26.1% | 0.00% | +100.0% |
| SCSS | Buy | SELECT COMFORT CORP | $1,939,000 | -6.5% | 62,457 | +6.9% | 0.00% | 0.0% |
| SIR | Buy | SELECT INCOME REIT | $2,107,000 | +153.2% | 89,975 | +159.8% | 0.00% | +100.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $2,558,000 | +10.9% | 33,761 | +15.0% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,002,000 | +268.0% | 45,200 | +261.7% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $2,447,000 | +111.5% | 73,600 | +122.4% | 0.00% | +100.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,049,000 | +1.9% | 42,319 | +9.3% | 0.00% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEWcall | $2,071,000 | +97.1% | 28,700 | +96.6% | 0.00% | +100.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcall | $2,048,000 | – | 63,900 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $2,255,000 | +35.2% | 408,563 | +34.0% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INCput | $2,434,000 | +2.1% | 440,900 | +1.2% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $1,989,000 | +12.4% | 3,400 | +15.3% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcall | $2,527,000 | -4.7% | 100,700 | +12.0% | 0.00% | 0.0% |
| SJM | Buy | SMUCKER J M COput | $1,878,000 | +43.0% | 17,900 | +61.3% | 0.00% | +100.0% |
| SNAP | Buy | SNAP INCcall | $2,998,000 | -7.9% | 206,200 | +12.6% | 0.00% | -33.3% |
| New | CIENA CORPnote 3.750%10/1 | $2,742,000 | – | 2,267,000 | +100.0% | 0.00% | – | |
| SONY | Buy | SONY CORPcall | $2,565,000 | +58.8% | 68,700 | +62.4% | 0.00% | +100.0% |
| Buy | GREENBRIER COS INCnote 3.500% 4/0 | $2,293,000 | +14.9% | 1,658,000 | +12.5% | 0.00% | 0.0% | |
| SCCO | Buy | SOUTHERN COPPER CORPcall | $1,833,000 | +33.0% | 46,100 | +15.8% | 0.00% | +100.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $2,618,000 | +169.6% | 78,366 | +316.8% | 0.00% | +100.0% |
| SPLK | Buy | SPLUNK INCput | $2,465,000 | +86.7% | 37,100 | +59.9% | 0.00% | +100.0% |
| S | Buy | SPRINT CORP | $2,576,000 | +71.5% | 331,142 | +81.1% | 0.00% | +100.0% |
| STAG | Buy | STAG INDL INC | $1,863,000 | +60.9% | 67,833 | +61.6% | 0.00% | +100.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $2,914,000 | +88.2% | 19,300 | +75.5% | 0.00% | +100.0% |
| BTTGY | Buy | BT GROUP PLCadr | $2,330,000 | +29.2% | 121,068 | +30.3% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $2,232,000 | -7.8% | 43,176 | +10.9% | 0.00% | 0.0% |
| BKR | New | BAKER HUGHES A GE COput | $2,827,000 | – | 77,200 | +100.0% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $2,058,000 | +91.8% | 142,500 | +65.1% | 0.00% | +100.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $2,168,000 | -3.1% | 45,282 | +1.3% | 0.00% | 0.0% |
| TECD | Buy | TECH DATA CORP | $2,197,000 | +12.6% | 24,729 | +28.0% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INC | $2,020,000 | +1687.6% | 151,639 | +1824.1% | 0.00% | – |
| HR | Buy | HEALTHCARE RLTY TR | $2,390,000 | +27.7% | 73,900 | +34.8% | 0.00% | 0.0% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $2,784,000 | +39.0% | 90,280 | +14.2% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG CO | $2,017,000 | +273.5% | 401,609 | +279.4% | 0.00% | – |
| TTEC | Buy | TELETECH HOLDINGS INC | $2,048,000 | +96.0% | 49,060 | +91.6% | 0.00% | +100.0% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $2,942,000 | +176.2% | 178,096 | +149.2% | 0.00% | +100.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $2,852,000 | +33.4% | 410,916 | +28.6% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INCcall | $2,079,000 | +423.7% | 39,900 | +446.6% | 0.00% | – |
| Buy | TESARO INCnote 3.000%10/0 | $2,491,000 | +110.6% | 666,000 | +127.3% | 0.00% | +100.0% | |
| ANF | Buy | ABERCROMBIE & FITCH COput | $2,338,000 | +103.7% | 161,900 | +75.4% | 0.00% | +100.0% |
| TTEK | Buy | TETRA TECH INC NEW | $2,704,000 | +16.5% | 58,100 | +14.5% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORPcall | $2,026,000 | +232.7% | 17,000 | +193.1% | 0.00% | +100.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,005,000 | +22.4% | 31,676 | +4.8% | 0.00% | +100.0% |
| TSCO | Buy | TRACTOR SUPPLY COcall | $2,487,000 | +127.1% | 39,300 | +94.6% | 0.00% | +100.0% |
| HMC | Buy | HONDA MOTOR LTD | $1,987,000 | +43.3% | 67,226 | +32.7% | 0.00% | +100.0% |
| TRIP | Buy | TRIPADVISOR INCput | $2,865,000 | +78.6% | 70,700 | +68.3% | 0.00% | +100.0% |
| HRL | Buy | HORMEL FOODS CORPcall | $2,983,000 | +127.2% | 92,800 | +141.0% | 0.00% | +100.0% |
| New | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $2,698,000 | – | 2,987,000 | +100.0% | 0.00% | – | |
| Buy | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $2,188,000 | +890.0% | 2,805,000 | +819.7% | 0.00% | – | |
| UGI | New | UGI CORP NEWcall | $2,343,000 | – | 50,000 | +100.0% | 0.00% | – |
| USG | Buy | U S G CORPcall | $2,563,000 | +178.6% | 78,500 | +147.6% | 0.00% | +100.0% |
| SLCA | Buy | U S SILICA HLDGS INCcall | $2,799,000 | +150.4% | 90,100 | +186.0% | 0.00% | +100.0% |
| HBM | Buy | HUDBAY MINERALS INC | $1,885,000 | +132.7% | 254,775 | +81.6% | 0.00% | +100.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $2,333,000 | +39.4% | 167,100 | +35.0% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELcall | $1,945,000 | +111.2% | 16,600 | +133.8% | 0.00% | +100.0% |
| UE | Buy | URBAN EDGE PPTYS | $2,059,000 | +32.3% | 85,381 | +30.2% | 0.00% | +100.0% |
| VFC | Buy | V F CORPcall | $2,988,000 | +126.5% | 47,000 | +105.2% | 0.00% | +100.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $2,805,000 | +11.0% | 47,974 | +1.4% | 0.00% | 0.0% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $2,964,000 | +57.2% | 67,790 | +64.0% | 0.00% | 0.0% |
| IBN | Buy | ICICI BK LTDput | $1,849,000 | +29.5% | 216,040 | +35.7% | 0.00% | +100.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $2,292,000 | +202.0% | 128,053 | +175.0% | 0.00% | +100.0% |
| RSX | Buy | VANECK VECTORS ETF TRput | $2,184,000 | +39.5% | 98,000 | +20.0% | 0.00% | +100.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $2,738,000 | +37.1% | 125,752 | +40.9% | 0.00% | 0.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $2,839,000 | +81.2% | 203,083 | +14.4% | 0.00% | +100.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,154,000 | +7.6% | 18,744 | +1.3% | 0.00% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,702,000 | +7.3% | 38,217 | +2.5% | 0.00% | 0.0% |
| IMPV | Buy | IMPERVA INCput | $1,966,000 | +3609.4% | 45,300 | +4018.2% | 0.00% | – |
| OILNF | Buy | BARCLAYS BK PLCput | $2,044,000 | +12.7% | 379,900 | +1.8% | 0.00% | 0.0% |
| INCR | Buy | INC RESH HLDGS INCcl a | $2,315,000 | +723.8% | 44,267 | +824.0% | 0.00% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,528,000 | +10.7% | 28,729 | +10.1% | 0.00% | 0.0% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $2,211,000 | +0.1% | 83,246 | +0.2% | 0.00% | 0.0% |
| VVC | Buy | VECTREN CORP | $2,093,000 | +70.2% | 31,825 | +51.2% | 0.00% | +100.0% |
| BKS | Buy | BARNES & NOBLE INC | $2,177,000 | +239.6% | 286,545 | +239.6% | 0.00% | +100.0% |
| INFY | Buy | INFOSYS LTDput | $2,571,000 | +33.3% | 176,200 | +37.2% | 0.00% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,728,000 | +411.8% | 32,787 | +419.2% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP | $1,902,000 | +84.8% | 30,448 | +69.9% | 0.00% | +100.0% |
| VIAB | Buy | VIACOM INC NEWcall | $2,870,000 | -4.8% | 103,100 | +14.8% | 0.00% | -33.3% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $2,277,000 | +259.7% | 240,705 | +300.2% | 0.00% | +100.0% |
| INSM | Buy | INSMED INCcall | $1,920,000 | +1859.2% | 61,500 | +978.9% | 0.00% | – |
| INSM | Buy | INSMED INCput | $2,450,000 | +444.4% | 78,500 | +199.6% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $2,041,000 | +38.1% | 17,581 | +32.0% | 0.00% | +100.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,941,000 | +6.2% | 109,363 | +4.4% | 0.00% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INCcall | $2,288,000 | +12.7% | 67,800 | +19.4% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $2,003,000 | +192.4% | 113,895 | +159.6% | 0.00% | +100.0% |
| CXO | Buy | CONCHO RES INC | $2,753,000 | +144.1% | 20,904 | +125.0% | 0.00% | +100.0% |
| WPP | Buy | WPP PLC NEWadr | $2,810,000 | +15.8% | 30,281 | +31.5% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $1,844,000 | +29.7% | 56,296 | +26.2% | 0.00% | +100.0% |
| WSO | Buy | WATSCO INC | $2,923,000 | +8.4% | 18,147 | +3.7% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INCput | $3,026,000 | +21.9% | 44,900 | +39.0% | 0.00% | 0.0% |
| New | WAYFAIR INCnote 0.375% 9/0 | $2,305,000 | – | 2,386,000 | +100.0% | 0.00% | – | |
| WELL | Buy | WELLTOWER INCput | $1,947,000 | +6.2% | 27,700 | +13.1% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO | $3,010,000 | +1553.8% | 193,819 | +1555.2% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,824,000 | +48.9% | 53,199 | +38.1% | 0.00% | 0.0% |
| CNX | Buy | CONSOL ENERGY INCput | $2,418,000 | +23.6% | 142,700 | +8.9% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INCcall | $2,378,000 | +12.1% | 46,900 | +12.5% | 0.00% | 0.0% |
| WY | Buy | WEYERHAEUSER COput | $2,266,000 | +4.7% | 66,600 | +3.1% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $3,015,000 | +4.7% | 16,344 | +8.7% | 0.00% | -33.3% |
| IRBT | Buy | IROBOT CORP | $2,095,000 | +31.1% | 27,189 | +43.1% | 0.00% | +100.0% |
| IRM | Buy | IRON MTN INC NEWcall | $2,287,000 | +403.7% | 58,800 | +345.5% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $2,390,000 | +28.1% | 234,796 | +28.1% | 0.00% | 0.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $2,674,000 | +16.3% | 54,552 | +8.5% | 0.00% | 0.0% |
| HEDJ | Buy | WISDOMTREE TRput | $2,161,000 | +8.0% | 33,400 | +4.0% | 0.00% | 0.0% |
| XRX | Buy | XEROX CORPput | $2,229,000 | +30.4% | 66,950 | +12.5% | 0.00% | 0.0% |
| EWG | Buy | ISHARES INCcall | $2,150,000 | +1633.9% | 66,300 | +1517.1% | 0.00% | – |
| YY | Buy | YY INCcall | $3,029,000 | +1111.6% | 34,900 | +711.6% | 0.00% | – |
| YY | Buy | YY INCput | $2,916,000 | +106.8% | 33,600 | +38.3% | 0.00% | +100.0% |
| YELP | Buy | YELP INCcall | $2,351,000 | +102.8% | 54,300 | +40.7% | 0.00% | +100.0% |
| LQD | New | ISHARES TRput | $2,376,000 | – | 19,600 | +100.0% | 0.00% | – |
| BMS | Buy | BEMIS INC | $2,651,000 | +118.4% | 58,157 | +121.5% | 0.00% | +100.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $2,583,000 | +1657.1% | 73,629 | +1417.5% | 0.00% | – |
| ALKS | Buy | ALKERMES PLCcall | $1,835,000 | +127.7% | 36,100 | +159.7% | 0.00% | +100.0% |
| AMBA | Buy | AMBARELLA INCcall | $1,882,000 | +12.7% | 38,400 | +11.6% | 0.00% | 0.0% |
| ATH | Buy | ATHENE HLDG LTDcl a | $2,855,000 | +759.9% | 53,029 | +691.8% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $2,597,000 | -9.5% | 89,796 | +0.3% | 0.00% | -33.3% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $2,959,000 | +14.8% | 99,992 | +4.7% | 0.00% | 0.0% |
| BAP | Buy | CREDICORP LTD | $2,725,000 | +21.8% | 13,291 | +6.6% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTL PLCput | $1,907,000 | -18.9% | 222,700 | +5.7% | 0.00% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $2,798,000 | +12.8% | 12,587 | +0.8% | 0.00% | 0.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,581,000 | +6.7% | 12,755 | +3.7% | 0.00% | 0.0% |
| G | Buy | GENPACT LIMITED | $2,974,000 | +52.4% | 103,430 | +47.5% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $1,846,000 | +1548.2% | 75,200 | +1132.8% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $2,664,000 | +37.6% | 108,500 | +2.6% | 0.00% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COput | $1,854,000 | +81.4% | 49,600 | +117.5% | 0.00% | +100.0% |
| NBR | Buy | NABORS INDUSTRIES LTDcall | $3,005,000 | +289.2% | 372,400 | +292.8% | 0.00% | +100.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $2,189,000 | +904.1% | 16,200 | +934.5% | 0.00% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,934,000 | +13.0% | 31,192 | +5.4% | 0.00% | 0.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $1,841,000 | +9.2% | 40,679 | +6.1% | 0.00% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $2,553,000 | +20.7% | 2,979 | +22.3% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTDput | $1,900,000 | +111.6% | 35,200 | +100.0% | 0.00% | +100.0% |
| CUZ | Buy | COUSINS PPTYS INC | $2,457,000 | +34.3% | 263,106 | +26.5% | 0.00% | 0.0% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $2,849,000 | +97.8% | 186,741 | +187.3% | 0.00% | +100.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $2,313,000 | +42.1% | 75,142 | +11.5% | 0.00% | +100.0% |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $2,026,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| QUAL | Buy | ISHARES TRusa quality fctr | $2,166,000 | +3.8% | 28,068 | +0.0% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,381,000 | +524.9% | 25,087 | +518.1% | 0.00% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $2,279,000 | +6.6% | 70,198 | +2.9% | 0.00% | 0.0% |
| IGEB | New | ISHARES TRedge invt grde | $2,376,000 | – | 47,000 | +100.0% | 0.00% | – |
| CW | Buy | CURTISS WRIGHT CORP | $2,021,000 | +152.9% | 19,329 | +122.1% | 0.00% | +100.0% |
| ITRI | Buy | ITRON INC | $1,971,000 | +291.1% | 25,453 | +242.2% | 0.00% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPcall | $2,056,000 | +23.0% | 136,900 | +11.8% | 0.00% | 0.0% |
| JBGS | New | JBG SMITH PPTYS | $1,988,000 | – | 58,137 | +100.0% | 0.00% | – |
| AMJ | Buy | JPMORGAN CHASE & COcall | $2,701,000 | +3.9% | 95,700 | +9.4% | 0.00% | 0.0% |
| JBL | Buy | JABIL INC | $2,547,000 | +26.8% | 89,214 | +29.7% | 0.00% | 0.0% |
| JBL | Buy | JABIL INCput | $1,887,000 | +43.1% | 66,100 | +46.2% | 0.00% | +100.0% |
| JACK | Buy | JACK IN THE BOX INC | $2,960,000 | +336.6% | 29,048 | +322.5% | 0.00% | +100.0% |
| ASHR | Buy | DBX ETF TRcall | $2,224,000 | +73.2% | 76,200 | +61.8% | 0.00% | +100.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPcall | $2,789,000 | -7.5% | 33,700 | +5.6% | 0.00% | -33.3% |
| BKH | Buy | BLACK HILLS CORP | $2,286,000 | +5.2% | 33,195 | +3.1% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INCput | $2,293,000 | +0.3% | 82,400 | +0.5% | 0.00% | 0.0% |
| JUNO | Buy | JUNO THERAPEUTICS INCcall | $2,629,000 | +191.1% | 58,600 | +94.0% | 0.00% | +100.0% |
| DHI | Buy | D R HORTON INCcall | $2,651,000 | +88.8% | 66,400 | +63.5% | 0.00% | +100.0% |
| DHI | Buy | D R HORTON INCput | $2,168,000 | +55.6% | 54,300 | +34.7% | 0.00% | +100.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $2,134,000 | -4.5% | 40,669 | +21.1% | 0.00% | 0.0% |
| KMIPRA | Buy | KINDER MORGAN INC DELpfd ser a | $2,480,000 | +4492.6% | 58,290 | +4635.2% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $2,025,000 | +54.9% | 478,543 | +48.6% | 0.00% | +100.0% |
| KGC | Buy | KINROSS GOLD CORPput | $1,967,000 | +17.9% | 464,900 | +13.1% | 0.00% | 0.0% |
| KF | Buy | KOREA FD | $2,223,000 | +13.9% | 54,956 | +12.8% | 0.00% | 0.0% |
| DK | New | DELEK US HLDGS INC NEW | $2,306,000 | – | 86,291 | +100.0% | 0.00% | – |
| LKQ | Buy | LKQ CORP | $3,041,000 | +153.6% | 84,537 | +132.3% | 0.00% | +100.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $2,216,000 | +11.6% | 161,428 | +5.7% | 0.00% | 0.0% |
| LLL | Buy | L3 TECHNOLOGIES INCcall | $3,034,000 | +17.9% | 16,100 | +4.5% | 0.00% | 0.0% |
| LLL | Buy | L3 TECHNOLOGIES INCput | $2,054,000 | +485.2% | 10,900 | +419.0% | 0.00% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL COput | $2,609,000 | – | 75,000 | +100.0% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $2,498,000 | +55.3% | 92,854 | +87.7% | 0.00% | +100.0% |
| LH | Buy | LABORATORY CORP AMER HLDGSput | $2,325,000 | +371.6% | 15,400 | +381.2% | 0.00% | – |
| LADR | New | LADDER CAP CORPput | $2,343,000 | – | 170,000 | +100.0% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWput | $2,049,000 | +972.8% | 29,900 | +1050.0% | 0.00% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $2,493,000 | +303.4% | 140,074 | +300.1% | 0.00% | +100.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCput | $2,494,000 | +38.8% | 46,800 | +54.5% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INCput | $2,899,000 | +12.9% | 51,700 | +16.2% | 0.00% | 0.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $2,409,000 | +99.3% | 41,618 | +131.2% | 0.00% | +100.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $2,391,000 | +7.6% | 211,623 | +4.4% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP INDcall | $2,484,000 | +88.5% | 33,800 | +73.3% | 0.00% | +100.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $2,922,000 | +590.8% | 94,190 | +604.1% | 0.00% | – |
| HRB | Buy | BLOCK H & R INCcall | $2,486,000 | +34.0% | 93,900 | +56.5% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $2,331,000 | +65.9% | 132,462 | +100.0% | 0.00% | +100.0% |
| MTB | Buy | M & T BK CORPcall | $3,044,000 | +141.0% | 18,900 | +142.3% | 0.00% | +100.0% |
| MDU | Buy | MDU RES GROUP INC | $2,598,000 | +451.6% | 100,129 | +456.1% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INCcall | $635,000 | +317.8% | 39,300 | +257.3% | 0.00% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $1,591,000 | – | 142,600 | +100.0% | 0.00% | – |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $1,803,000 | +642.0% | 2,000,000 | +781.1% | 0.00% | – | |
| TRNO | Buy | TERRENO RLTY CORP | $1,227,000 | +100.2% | 33,917 | +86.4% | 0.00% | 0.0% |
| HRI | Buy | HERC HLDGS INCcall | $1,204,000 | +64.7% | 24,500 | +31.7% | 0.00% | 0.0% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $1,398,000 | +327.5% | 761,000 | +284.3% | 0.00% | – | |
| TEX | Buy | TEREX CORP NEWcall | $1,035,000 | +54.2% | 23,000 | +28.5% | 0.00% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $1,802,000 | +78.6% | 13,653 | +80.3% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG COput | $612,000 | +17.7% | 121,900 | +19.5% | 0.00% | – |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $667,000 | +41.6% | 26,880 | +17.4% | 0.00% | – |
| HL | Buy | HECLA MNG COcall | $848,000 | +18.9% | 168,900 | +20.8% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INcall | $918,000 | +163.0% | 52,200 | +133.0% | 0.00% | – |
| MLHR | Buy | MILLER HERMAN INC | $1,218,000 | +249.0% | 33,930 | +195.5% | 0.00% | – |
| MCRN | Buy | MILACRON HLDGS CORP | $778,000 | +2.5% | 46,151 | +7.0% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $635,000 | +11.2% | 12,855 | +5.9% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $1,074,000 | +21.8% | 99,571 | +17.4% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,390,000 | +90.2% | 8,733 | +52.4% | 0.00% | 0.0% |
| New | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $1,830,000 | – | 2,369,000 | +100.0% | 0.00% | – | |
| BMA | Buy | BANCO MACRO SAspon adr b | $687,000 | +141.1% | 5,850 | +89.3% | 0.00% | – |
| WBC | Buy | WABCO HLDGS INC | $973,000 | +106.1% | 6,578 | +77.5% | 0.00% | – |
| WBC | New | WABCO HLDGS INCcall | $1,480,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | INTERDIGITAL INCnote 1.500% 3/0 | $704,000 | – | 600,000 | +100.0% | 0.00% | – | |
| TGNA | Buy | TEGNA INCput | $623,000 | +10.3% | 46,700 | +19.1% | 0.00% | 0.0% |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $954,000 | +23.3% | 31,971 | +3.3% | 0.00% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $1,374,000 | +142.3% | 20,000 | +132.6% | 0.00% | 0.0% |
| LDF | Buy | LATIN AMERN DISCOVERY FD INC | $1,079,000 | +17.9% | 89,310 | +2.3% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INCcall | $1,490,000 | +23.5% | 20,200 | +29.5% | 0.00% | 0.0% |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $1,075,000 | +13.0% | 125,417 | +18.6% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INput | $1,589,000 | +579.1% | 90,400 | +502.7% | 0.00% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $1,548,000 | +1859.5% | 77,115 | +1746.2% | 0.00% | – |
| HRS | Buy | HARRIS CORP DELcall | $1,304,000 | +154.2% | 9,900 | +110.6% | 0.00% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcall | $644,000 | +61.4% | 8,600 | +32.3% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $667,000 | +703.6% | 364,721 | +625.7% | 0.00% | – |
| TPH | Buy | TRI POINTE GROUP INC | $655,000 | +119.8% | 47,508 | +110.2% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DELcall | $710,000 | +62.8% | 244,800 | +149.8% | 0.00% | – |
| DXCM | Buy | DEXCOM INC | $642,000 | -32.8% | 13,130 | +0.5% | 0.00% | 0.0% |
| BKR | New | BAKER HUGHES A GE COcall | $1,677,000 | – | 45,800 | +100.0% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $1,060,000 | +52900.0% | 113,647 | +106112.1% | 0.00% | – |
| SWZ | New | SWISS HELVETIA FD INC | $659,000 | – | 51,827 | +100.0% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INCcall | $1,134,000 | +455.9% | 65,300 | +310.7% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $820,000 | -9.4% | 19,722 | +4.7% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $1,818,000 | +708.0% | 26,985 | +823.5% | 0.00% | – |
| SVU | New | SUPERVALU INC | $1,530,000 | – | 70,380 | +100.0% | 0.00% | – |
| WEB | Buy | WEB COM GROUP INC | $1,627,000 | +224.1% | 65,075 | +228.6% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $766,000 | +146.3% | 48,897 | +151.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INCcall | $1,293,000 | +5072.0% | 62,200 | +6120.0% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $1,414,000 | +34.3% | 32,473 | +3.1% | 0.00% | 0.0% |
| HRG | Buy | HRG GROUP INC | $1,615,000 | +890.8% | 103,418 | +1023.1% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCput | $801,000 | – | 25,000 | +100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,053,000 | +8.4% | 136,625 | +10.6% | 0.00% | 0.0% |
| New | SUCAMPO PHARMACEUTICALS INCdbcv 3.250%12/1 | $1,255,000 | – | 1,215,000 | +100.0% | 0.00% | – | |
| HCP | Buy | HCP INCput | $696,000 | +23.8% | 25,000 | +42.0% | 0.00% | 0.0% |
| SRI | Buy | STONERIDGE INC | $847,000 | +40.9% | 42,770 | +9.6% | 0.00% | 0.0% |
| HCP | Buy | HCP INCcall | $988,000 | +160.0% | 35,500 | +198.3% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,273,000 | +389.6% | 65,568 | +262.9% | 0.00% | – |
| INTL | Buy | INTL FCSTONE INC | $667,000 | +10.8% | 17,408 | +9.2% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $949,000 | -3.8% | 25,142 | +15.8% | 0.00% | 0.0% |
| WELL | Buy | WELLTOWER INCcall | $1,462,000 | +22.9% | 20,800 | +30.8% | 0.00% | 0.0% |
| DXCM | Buy | DEXCOM INCcall | $646,000 | +47.2% | 13,200 | +120.0% | 0.00% | – |
| SCS | Buy | STEELCASE INCcl a | $997,000 | +343.1% | 64,782 | +303.1% | 0.00% | – |
| STO | Buy | STATOIL ASAsponsored adr | $829,000 | +245.4% | 41,246 | +184.8% | 0.00% | – |
| GES | Buy | GUESS INCcall | $1,400,000 | +92.3% | 82,200 | +44.2% | 0.00% | 0.0% |
| STMP | Buy | STAMPS COM INCcall | $1,419,000 | +38.8% | 7,000 | +6.1% | 0.00% | 0.0% |
| Buy | ACETO CORPnote 2.000%11/0 | $772,000 | +577.2% | 873,000 | +604.0% | 0.00% | – | |
| SQ | Buy | SQUARE INCput | $1,665,000 | +48.8% | 57,800 | +21.2% | 0.00% | 0.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $868,000 | +2.4% | 192,476 | +22.6% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,774,000 | -6.2% | 17,881 | +10.2% | 0.00% | -50.0% |
| XON | Buy | INTREXON CORPcall | $1,452,000 | -14.9% | 76,400 | +7.9% | 0.00% | -50.0% |
| CONN | Buy | CONNS INCput | $937,000 | +140.3% | 33,300 | +63.2% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $1,189,000 | +138.8% | 15,300 | +77.9% | 0.00% | – |
| CNX | Buy | CONSOL ENERGY INC | $1,455,000 | +42.2% | 85,891 | +25.4% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEcall | $1,699,000 | +122.4% | 118,800 | +87.4% | 0.00% | 0.0% |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $937,000 | – | 678,000 | +100.0% | 0.00% | – | |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $1,723,000 | +2.1% | 282,000 | +1.6% | 0.00% | -50.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,162,000 | +2.8% | 190,274 | +2.3% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORPput | $862,000 | +173.7% | 21,700 | +138.5% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $653,000 | +5.8% | 18,934 | +4.9% | 0.00% | 0.0% |
| GHL | Buy | GREENHILL & CO INC | $850,000 | +23.4% | 51,172 | +49.2% | 0.00% | 0.0% |
| BID | Buy | SOTHEBYScall | $1,065,000 | +297.4% | 23,100 | +362.0% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INCcall | $1,750,000 | +76.2% | 86,800 | +79.7% | 0.00% | 0.0% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $1,012,000 | +49.0% | 44,587 | +62.4% | 0.00% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $1,813,000 | +14.0% | 296,880 | +16.0% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $949,000 | +234.2% | 33,226 | +134.3% | 0.00% | – |
| SOHU | Buy | SOHU COM INCput | $898,000 | +81.0% | 16,500 | +50.0% | 0.00% | – |
| SOHU | Buy | SOHU COM INC | $1,288,000 | +31.7% | 23,674 | +9.2% | 0.00% | 0.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $803,000 | +17.1% | 31,832 | +8.5% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,040,000 | +74.5% | 74,617 | +72.6% | 0.00% | 0.0% |
| WEX | Buy | WEX INC | $913,000 | +24.2% | 8,137 | +15.6% | 0.00% | 0.0% |
| SNA | Buy | SNAP ON INCcall | $1,311,000 | +361.6% | 8,800 | +388.9% | 0.00% | – |
| CIEN | Buy | CIENA CORP | $729,000 | +255.6% | 33,200 | +304.9% | 0.00% | – |
| LOPE | Buy | GRAND CANYON ED INC | $1,255,000 | +170.5% | 13,831 | +133.4% | 0.00% | – |
| ALLY | Buy | ALLY FINL INCcall | $1,786,000 | +27.2% | 73,600 | +9.5% | 0.00% | 0.0% |
| AOS | Buy | SMITH A Ocall | $624,000 | +105.3% | 10,500 | +94.4% | 0.00% | – |
| MEOH | Buy | METHANEX CORP | $1,095,000 | +221.1% | 21,825 | +181.8% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INCcall | $1,242,000 | +361.7% | 66,300 | +238.3% | 0.00% | – |
| GWW | Buy | GRAINGER W W INCput | $827,000 | +52.6% | 4,600 | +53.3% | 0.00% | – |
| GWW | Buy | GRAINGER W W INCcall | $1,528,000 | +51.1% | 8,500 | +51.8% | 0.00% | 0.0% |
| WRD | Buy | WILDHORSE RESOURCE DEV CORP | $1,559,000 | +7323.8% | 116,990 | +6569.9% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $1,131,000 | +24.0% | 21,135 | +22.2% | 0.00% | 0.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCput | $1,442,000 | – | 45,000 | +100.0% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $937,000 | +103.7% | 29,252 | +109.7% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $886,000 | +1510.9% | 11,086 | +1277.1% | 0.00% | – |
| GPRO | Buy | GOPRO INCcall | $1,090,000 | +64.2% | 99,000 | +21.2% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcl a | $779,000 | +98.2% | 70,800 | +46.4% | 0.00% | – |
| IRBT | Buy | IROBOT CORPcall | $763,000 | +14.7% | 9,900 | +25.3% | 0.00% | 0.0% |
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $688,000 | +34300.0% | 154,382 | +28973.8% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $930,000 | +96.6% | 11,863 | +123.1% | 0.00% | – |
| DDC | Buy | DOMINION DIAMOND CORP | $1,191,000 | +224.5% | 84,170 | +188.1% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INCcall | $671,000 | +6000.0% | 15,000 | +4900.0% | 0.00% | – |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $655,000 | +0.9% | 70,228 | +4.2% | 0.00% | 0.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $790,000 | +387.7% | 139,144 | +345.6% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INCput | $868,000 | +1.9% | 85,300 | +1.8% | 0.00% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,296,000 | +30.6% | 105,255 | +26.7% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcall | $778,000 | +232.5% | 23,400 | +249.3% | 0.00% | – |
| CTRL | New | CONTROL4 CORPcall | $1,031,000 | – | 35,000 | +100.0% | 0.00% | – |
| EQT | Buy | EQT CORPput | $1,070,000 | +244.1% | 16,400 | +209.4% | 0.00% | – |
| NOW | Buy | SERVICENOW INCcall | $1,164,000 | +266.0% | 9,900 | +230.0% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTL | $1,198,000 | +17.7% | 34,720 | +14.2% | 0.00% | 0.0% |
| EPI | Buy | WISDOMTREE TRput | $778,000 | +12.1% | 30,900 | +9.2% | 0.00% | 0.0% |
| BDX | Buy | BECTON DICKINSON & COput | $1,764,000 | +14.5% | 9,000 | +13.9% | 0.00% | 0.0% |
| CVG | Buy | CONVERGYS CORP | $1,419,000 | +91.8% | 54,825 | +76.0% | 0.00% | 0.0% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $1,532,000 | +986.5% | 109,184 | +1066.2% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $1,289,000 | +182.1% | 299,078 | +127.7% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $1,471,000 | +104.3% | 28,030 | +82.1% | 0.00% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDcall | $1,376,000 | +52.4% | 27,200 | +60.0% | 0.00% | 0.0% |
| LFC | Buy | CHINA LIFE INS CO LTDput | $996,000 | +182.2% | 66,200 | +187.8% | 0.00% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $1,702,000 | +336.4% | 59,194 | +310.9% | 0.00% | – |
| BCE | New | BCE INCput | $678,000 | – | 14,500 | +100.0% | 0.00% | – |
| SGEN | Buy | SEATTLE GENETICS INCput | $1,115,000 | +65.7% | 20,500 | +57.7% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $1,023,000 | +83.0% | 23,926 | +91.7% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC | $1,177,000 | +24.2% | 34,224 | +14.7% | 0.00% | 0.0% |
| New | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $843,000 | – | 796,000 | +100.0% | 0.00% | – | |
| CHS | Buy | CHICOS FAS INCput | $717,000 | +166.5% | 80,100 | +180.1% | 0.00% | – |
| HEDJ | Buy | WISDOMTREE TRcall | $1,223,000 | +13.5% | 18,900 | +9.2% | 0.00% | 0.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INput | $936,000 | +4580.0% | 10,900 | +3533.3% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $804,000 | +150.5% | 25,774 | +98.9% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPput | $1,174,000 | +903.4% | 25,600 | +468.9% | 0.00% | – |
| WDAY | Buy | WORKDAY INCcall | $1,307,000 | +349.1% | 12,400 | +313.3% | 0.00% | – |
| WDAY | Buy | WORKDAY INCput | $1,581,000 | +171.6% | 15,000 | +150.0% | 0.00% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcall | $1,765,000 | +2317.8% | 38,500 | +1275.0% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $1,341,000 | +147.0% | 20,067 | +156.6% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $697,000 | +76.9% | 8,407 | +59.8% | 0.00% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $680,000 | +3.2% | 12,978 | +2.8% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,800,000 | +5.5% | 53,765 | +0.1% | 0.00% | -50.0% |
| WPX | Buy | WPX ENERGY INCput | $1,343,000 | +30.0% | 116,800 | +9.2% | 0.00% | 0.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $664,000 | +2.8% | 30,156 | +1.1% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $929,000 | -14.7% | 24,993 | +0.1% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STL INDScall | $687,000 | +13.6% | 24,400 | +1.7% | 0.00% | 0.0% |
| XOXO | Buy | XO GROUP INC | $898,000 | +14.5% | 45,650 | +2.7% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $1,071,000 | +59.1% | 15,796 | +51.7% | 0.00% | 0.0% |
| LM | Buy | LEGG MASON INCput | $861,000 | +29.7% | 21,900 | +25.9% | 0.00% | 0.0% |
| SAP | Buy | SAP SEcall | $1,206,000 | +720.4% | 11,000 | +685.7% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG Iput | $1,114,000 | +684.5% | 72,500 | +553.2% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INCcall | $686,000 | +263.0% | 45,700 | +112.6% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $891,000 | +858.1% | 59,436 | +461.6% | 0.00% | – |
| EQT | Buy | EQT CORP | $1,145,000 | +21.4% | 17,539 | +8.9% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $1,082,000 | +163.9% | 28,907 | +120.2% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $973,000 | +82.9% | 44,461 | +85.9% | 0.00% | – |
| BXEFF | New | BELLATRIX EXPLORATION LTD | $1,663,000 | – | 584,067 | +100.0% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS INCcall | $775,000 | +59.5% | 4,800 | +14.3% | 0.00% | – |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $768,000 | +60.3% | 21,393 | +69.8% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $901,000 | +69.0% | 9,200 | +53.3% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INCcall | $1,371,000 | +352.5% | 22,000 | +478.9% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INCput | $1,056,000 | +26.9% | 400,200 | +15.9% | 0.00% | 0.0% |
| AVP | Buy | AVON PRODS INC | $846,000 | -14.0% | 363,138 | +40.3% | 0.00% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEW | $1,017,000 | +348.0% | 4,159 | +214.6% | 0.00% | – |
| FLOW | Buy | SPX FLOW INC | $1,030,000 | +102.0% | 26,699 | +93.0% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEWcall | $831,000 | +301.4% | 3,400 | +183.3% | 0.00% | – |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $1,571,000 | +20.8% | 10,424 | +17.4% | 0.00% | 0.0% |
| SPLG | Buy | SPDR SERIES TRUSTrussell 1000 etf | $1,015,000 | +8.9% | 8,602 | +5.1% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INCcall | $956,000 | +313.9% | 22,700 | +393.5% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $1,616,000 | +9.3% | 75,778 | +3.0% | 0.00% | 0.0% |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $1,739,000 | +104.6% | 104,857 | +90.9% | 0.00% | 0.0% |
| ZEN | Buy | ZENDESK INCput | $1,010,000 | +21.5% | 34,700 | +16.1% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCput | $1,040,000 | -4.1% | 25,900 | +16.7% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,594,000 | +13.8% | 14,759 | +6.5% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INCput | $1,544,000 | +74.1% | 38,400 | +112.2% | 0.00% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INCcall | $1,019,000 | -6.6% | 8,700 | +2.4% | 0.00% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INCput | $703,000 | +188.1% | 6,000 | +215.8% | 0.00% | – |
| GNTX | Buy | GENTEX CORP | $1,531,000 | +59.1% | 77,322 | +52.4% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INC | $739,000 | -9.1% | 27,799 | +16.0% | 0.00% | 0.0% |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $1,107,000 | +1041.2% | 27,123 | +922.7% | 0.00% | – |
| SPXC | Buy | SPX CORP | $1,258,000 | +33.5% | 42,878 | +14.4% | 0.00% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,459,000 | +3.7% | 35,098 | +0.2% | 0.00% | 0.0% |
| LQD | New | ISHARES TRcall | $1,261,000 | – | 10,400 | +100.0% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEWput | $1,540,000 | +2861.5% | 6,300 | +2000.0% | 0.00% | – |
| MTOR | Buy | MERITOR INCcall | $853,000 | +177.9% | 32,800 | +77.3% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $991,000 | +167.1% | 20,897 | +148.4% | 0.00% | – |
| LEN | Buy | LENNAR CORPcall | $1,394,000 | +144.1% | 26,400 | +146.7% | 0.00% | 0.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $888,000 | +19.0% | 6,234 | +9.4% | 0.00% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORPcall | $1,317,000 | +39.8% | 13,000 | +46.1% | 0.00% | 0.0% |
| ZOES | Buy | ZOES KITCHEN INCput | $677,000 | +3661.1% | 53,600 | +3473.3% | 0.00% | – |
| BMS | New | BEMIS INCput | $1,089,000 | – | 23,900 | +100.0% | 0.00% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $1,318,000 | +28.1% | 53,618 | +33.7% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,707,000 | +245.5% | 22,588 | +293.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCput | $919,000 | +10.6% | 243,100 | +6.5% | 0.00% | 0.0% |
| New | RYLAND GROUP INCnote 1.625% 5/1 | $1,234,000 | – | 1,025,000 | +100.0% | 0.00% | – | |
| MTH | Buy | MERITAGE HOMES CORPput | $1,780,000 | +135.8% | 40,100 | +124.0% | 0.00% | 0.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $644,000 | +17.1% | 6,105 | +19.5% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORPcall | $981,000 | +11.7% | 22,100 | +6.2% | 0.00% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $1,762,000 | +16.5% | 84,130 | +21.0% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $1,424,000 | +92.4% | 16,465 | +80.4% | 0.00% | 0.0% |
| CET | Buy | CENTRAL SECS CORP | $1,223,000 | +49.1% | 47,293 | +43.8% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $920,000 | +57.3% | 19,948 | +38.7% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INCcall | $1,247,000 | +33.9% | 42,700 | +25.6% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INCput | $1,172,000 | +87.8% | 24,700 | +66.9% | 0.00% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INCcall | $1,006,000 | +767.2% | 7,700 | +600.0% | 0.00% | – |
| AMBA | Buy | AMBARELLA INCput | $1,171,000 | +8.1% | 23,900 | +7.2% | 0.00% | 0.0% |
| CNC | Buy | CENTENE CORP DELput | $648,000 | +88.9% | 6,700 | +55.8% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INC | $638,000 | +116.3% | 72,148 | +105.9% | 0.00% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $1,357,000 | +53.2% | 47,421 | +47.0% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $973,000 | +178.0% | 36,165 | +204.8% | 0.00% | – |
| GATX | Buy | GATX CORP | $1,774,000 | +56.6% | 28,817 | +63.6% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTDput | $1,635,000 | +223.8% | 43,300 | +257.9% | 0.00% | – |
| ATHM | Buy | AUTOHOME INCcall | $697,000 | +133.1% | 11,600 | +75.8% | 0.00% | – |
| JDST | New | DIREXION SHS ETF TRput | $1,032,000 | – | 18,300 | +100.0% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW | $1,193,000 | +49.9% | 103,934 | +53.1% | 0.00% | 0.0% |
| E | Buy | ENI S P Asponsored adr | $1,800,000 | +108.6% | 54,418 | +89.5% | 0.00% | 0.0% |
| AXTA | New | AXALTA COATING SYS LTDcall | $1,301,000 | – | 45,000 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTDput | $723,000 | – | 25,000 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINL CORP NEWput | $1,331,000 | +107.0% | 87,400 | +99.1% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $1,807,000 | +3.0% | 170,189 | +7.5% | 0.00% | -50.0% |
| RBC | Buy | REGAL BELOIT CORP | $1,081,000 | +144.6% | 13,684 | +152.2% | 0.00% | – |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $718,000 | +33.7% | 40,432 | +49.4% | 0.00% | – |
| UTG | Buy | REAVES UTIL INCOME FD | $1,215,000 | +92.6% | 38,330 | +108.5% | 0.00% | 0.0% |
| FRAN | New | FRANCESCAS HLDGS CORPcall | $898,000 | – | 122,000 | +100.0% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,729,000 | +496.2% | 40,093 | +464.5% | 0.00% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,045,000 | +37.7% | 31,254 | +31.2% | 0.00% | 0.0% |
| ATRI | Buy | ATRION CORP | $862,000 | +8520.0% | 1,283 | +7918.8% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $1,377,000 | +31.0% | 47,665 | +30.5% | 0.00% | 0.0% |
| LDL | Buy | LYDALL INC DEL | $1,209,000 | +34.0% | 21,090 | +20.8% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC | $986,000 | +92.2% | 85,430 | +29.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INCput | $964,000 | – | 25,000 | +100.0% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INCput | $989,000 | +19.3% | 52,900 | +4.3% | 0.00% | 0.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCcall | $1,023,000 | +178.0% | 10,400 | +147.6% | 0.00% | – |
| RPM | Buy | RPM INTL INC | $807,000 | +49.2% | 15,719 | +58.5% | 0.00% | – |
| RH | Buy | RHcall | $1,442,000 | +55.2% | 20,500 | +42.4% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTL PLCcall | $1,797,000 | -6.2% | 209,700 | +22.3% | 0.00% | -50.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $899,000 | +24.3% | 73,092 | +66.4% | 0.00% | 0.0% |
| New | AK STL CORPnote 5.000%11/1 | $738,000 | – | 552,000 | +100.0% | 0.00% | – | |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCput | $734,000 | +59.9% | 30,700 | +13.7% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCcall | $1,097,000 | +90.1% | 45,900 | +35.4% | 0.00% | 0.0% |
| ESV | Buy | ENSCO PLCcall | $699,000 | +39.2% | 117,100 | +20.6% | 0.00% | – |
| BOX | Buy | BOX INCcl a | $760,000 | +10.5% | 39,311 | +4.4% | 0.00% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $1,783,000 | +17.0% | 72,008 | +17.7% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INC | $984,000 | +364.2% | 133,915 | +162.7% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $1,149,000 | +56.5% | 25,272 | +75.4% | 0.00% | 0.0% |
| ATHN | Buy | ATHENAHEALTH INCput | $821,000 | +66.9% | 6,600 | +88.6% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INCput | $1,423,000 | +299.7% | 15,200 | +375.0% | 0.00% | – |
| PWR | Buy | QUANTA SVCS INCcall | $912,000 | +273.8% | 24,400 | +229.7% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INCput | $1,493,000 | – | 40,000 | +100.0% | 0.00% | – |
| QEP | Buy | QEP RES INCcall | $1,142,000 | +1053.5% | 133,300 | +1260.2% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORPput | $1,108,000 | -7.9% | 26,000 | +0.4% | 0.00% | 0.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $833,000 | +6.7% | 15,910 | +3.7% | 0.00% | 0.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,718,000 | +127.5% | 11,510 | +119.5% | 0.00% | 0.0% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $1,265,000 | +68.7% | 82,934 | +68.8% | 0.00% | 0.0% |
| PRSC | Buy | PROVIDENCE SVC CORP | $1,185,000 | +58.8% | 21,907 | +48.6% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCput | $696,000 | +1100.0% | 4,500 | +1025.0% | 0.00% | – |
| SPXU | Buy | PROSHARES TRultrapro short s | $1,550,000 | -7.0% | 112,405 | +5.6% | 0.00% | -50.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,019,000 | +87.3% | 10,686 | +70.2% | 0.00% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $1,214,000 | – | 27,781 | +100.0% | 0.00% | – |
| SVXY | Buy | PROSHARES TR IIcall | $928,000 | -5.7% | 9,900 | +62.3% | 0.00% | 0.0% |
| UVXY | New | PROSHARES TR IIput | $1,095,000 | – | 53,160 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTDcall | $1,696,000 | +27.5% | 48,400 | +28.0% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $1,721,000 | +8.9% | 41,482 | +4.2% | 0.00% | 0.0% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $1,722,000 | +12.5% | 32,905 | +10.7% | 0.00% | 0.0% |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,707,000 | – | 53,056 | +100.0% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $629,000 | +42.3% | 78,985 | +14.6% | 0.00% | – |
| CSL | Buy | CARLISLE COS INC | $893,000 | +23.7% | 8,901 | +17.6% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $1,610,000 | +6.8% | 84,575 | +4.0% | 0.00% | 0.0% |
| PLD | Buy | PROLOGIS INCcall | $1,187,000 | +1461.8% | 18,700 | +1338.5% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INCcall | $922,000 | +90.5% | 16,800 | +71.4% | 0.00% | – |
| AES | Buy | AES CORPput | $714,000 | +32.5% | 64,800 | +33.6% | 0.00% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,057,000 | +887.9% | 16,819 | +764.3% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $1,054,000 | +36.2% | 19,381 | +18.9% | 0.00% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COcall | $695,000 | +124.9% | 18,600 | +169.6% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INCput | $864,000 | +146.9% | 7,300 | +135.5% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $1,240,000 | +43.9% | 69,300 | +32.8% | 0.00% | 0.0% |
| FIT | Buy | FITBIT INCcall | $702,000 | +154.3% | 100,800 | +93.8% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $699,000 | +120.5% | 8,573 | +104.4% | 0.00% | – |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $1,733,000 | +119.1% | 34,587 | +130.9% | 0.00% | 0.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INCput | $680,000 | +243.4% | 10,400 | +246.7% | 0.00% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INCcall | $1,066,000 | +2217.4% | 16,300 | +2228.6% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INCput | $1,586,000 | +20.4% | 23,700 | +40.2% | 0.00% | 0.0% |
| SPHD | Buy | POWERSHARES ETF TR II | $922,000 | +33.8% | 22,489 | +31.3% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $639,000 | +45.9% | 46,718 | +64.2% | 0.00% | – |
| IEV | Buy | ISHARES TReurope etf | $1,031,000 | +131.2% | 21,987 | +118.6% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLCcall | $1,317,000 | +104.2% | 286,300 | +60.5% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $676,000 | +13.0% | 70,045 | +22.1% | 0.00% | 0.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $1,071,000 | +454.9% | 21,746 | +977.6% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $710,000 | +26.1% | 48,367 | +22.1% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGScall | $622,000 | +90.8% | 11,500 | +91.7% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGSput | $1,054,000 | +1851.9% | 19,500 | +1850.0% | 0.00% | – |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $1,051,000 | +14.1% | 17,797 | +6.8% | 0.00% | 0.0% |
| Buy | OM ASSET MGMT PLC | $802,000 | +322.1% | 53,763 | +322.7% | 0.00% | – | |
| UUP | New | POWERSHS DB US DOLLAR INDEXput | $890,000 | – | 36,800 | +100.0% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLCcall | $829,000 | +218.8% | 12,800 | +166.7% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLCput | $972,000 | +317.2% | 15,000 | +248.8% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $1,104,000 | +63.8% | 63,099 | +54.5% | 0.00% | 0.0% |
| PXMV | Buy | POWERSHARES ETF TRUSTrussell mid val | $989,000 | +23.3% | 32,353 | +22.0% | 0.00% | 0.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $1,466,000 | +5.5% | 8,387 | +2.0% | 0.00% | 0.0% |
| CAJ | Buy | CANON INCsponsored adr | $831,000 | +21.5% | 24,242 | +20.6% | 0.00% | 0.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $807,000 | +42.8% | 15,789 | +40.3% | 0.00% | 0.0% |
| FHY | New | FIRST TR STRATEGIC HIGH INC | $1,031,000 | – | 75,752 | +100.0% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $686,000 | +71.1% | 1,618 | +70.1% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,021,000 | +355.8% | 15,350 | +334.5% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $1,663,000 | +20.6% | 25,000 | +14.7% | 0.00% | 0.0% |
| CNI | Buy | CANADIAN NATL RY COput | $1,629,000 | +3.6% | 19,700 | +1.5% | 0.00% | 0.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $845,000 | +11.5% | 28,468 | +7.4% | 0.00% | 0.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $1,270,000 | +9.0% | 23,135 | +5.6% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,301,000 | +15.4% | 21,284 | +6.8% | 0.00% | 0.0% |
| COTY | Buy | COTY INC | $1,078,000 | +120.9% | 65,274 | +151.0% | 0.00% | – |
| TPRE | Buy | THIRD PT REINS LTD | $925,000 | +336.3% | 59,246 | +287.1% | 0.00% | – |
| NLY | Buy | ANNALY CAP MGMT INCcall | $1,070,000 | +56.0% | 87,800 | +54.3% | 0.00% | 0.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $1,744,000 | +14.4% | 35,416 | +20.8% | 0.00% | 0.0% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAput | $738,000 | +110.3% | 47,900 | +97.1% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDAput | $868,000 | +135.2% | 38,400 | +131.3% | 0.00% | – |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,513,000 | +28.2% | 12,210 | +18.0% | 0.00% | 0.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,011,000 | +43.0% | 29,958 | +38.6% | 0.00% | 0.0% |
| POWL | Buy | POWELL INDS INC | $710,000 | -3.5% | 23,660 | +2.9% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $673,000 | +72.6% | 11,340 | +20.6% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP COcall | $810,000 | +216.4% | 17,300 | +253.1% | 0.00% | – |
| POST | Buy | POST HLDGS INC | $796,000 | +49.3% | 9,015 | +31.1% | 0.00% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INCput | $1,108,000 | +62.9% | 20,500 | +69.4% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $899,000 | +258.2% | 19,687 | +258.5% | 0.00% | – |
| CCJ | Buy | CAMECO CORPput | $1,691,000 | +16.0% | 175,400 | +9.4% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INCput | $1,106,000 | +288.1% | 423,700 | +203.5% | 0.00% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $1,649,000 | +10.7% | 56,823 | +7.4% | 0.00% | 0.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $1,532,000 | +300.0% | 125,120 | +274.2% | 0.00% | – |
| FPO | Buy | FIRST POTOMAC RLTY TR | $1,591,000 | +164.3% | 142,835 | +163.8% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $754,000 | +84.4% | 34,484 | +120.6% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INCput | $729,000 | +5.2% | 52,000 | +13.3% | 0.00% | 0.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $738,000 | +96.3% | 12,422 | +98.0% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $1,183,000 | +247.9% | 45,734 | +193.8% | 0.00% | – |
| ARD | Buy | ARDAGH GROUP S Acl a | $770,000 | -4.1% | 35,972 | +1.3% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $748,000 | +10.7% | 109,700 | +34.4% | 0.00% | 0.0% |
| PNW | New | PINNACLE WEST CAP CORPcall | $1,378,000 | – | 16,300 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $1,343,000 | +27.9% | 197,100 | +55.6% | 0.00% | 0.0% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $651,000 | +26.9% | 28,218 | +22.7% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $1,231,000 | +150.7% | 33,735 | +140.5% | 0.00% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,440,000 | +4.2% | 46,663 | +1.9% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $1,000,000 | +90.5% | 88,958 | +79.8% | 0.00% | – |
| ARRY | Buy | ARRAY BIOPHARMA INCput | $1,683,000 | +668.5% | 136,800 | +422.1% | 0.00% | – |
| ARRY | Buy | ARRAY BIOPHARMA INCcall | $807,000 | +578.2% | 65,600 | +362.0% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $1,545,000 | +16.3% | 212,596 | +13.7% | 0.00% | 0.0% |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $912,000 | +44.8% | 57,938 | +36.6% | 0.00% | 0.0% |
| CRCQQ | Buy | CALIFORNIA RES CORPput | $708,000 | +57.3% | 67,680 | +28.7% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORput | $1,061,000 | +13.2% | 7,000 | +25.0% | 0.00% | 0.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $653,000 | +139.2% | 5,286 | +139.1% | 0.00% | – |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $920,000 | +4.2% | 90,887 | +4.6% | 0.00% | 0.0% |
| CRCQQ | Buy | CALIFORNIA RES CORPcall | $1,044,000 | +182.2% | 99,830 | +130.4% | 0.00% | – |
| GZTGF | Buy | GAZIT GLOBE LTD | $617,000 | +80.4% | 64,019 | +81.0% | 0.00% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDcall | $1,033,000 | +65.5% | 21,900 | +52.1% | 0.00% | 0.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDput | $684,000 | +102.4% | 14,500 | +85.9% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $764,000 | +54.7% | 21,205 | +34.4% | 0.00% | – |
| CR | Buy | CRANE CO | $665,000 | +23.6% | 8,312 | +22.9% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $1,039,000 | -7.4% | 21,377 | +0.1% | 0.00% | 0.0% |
| CAA | Buy | CALATLANTIC GROUP INCput | $1,029,000 | +56.4% | 28,100 | +51.1% | 0.00% | 0.0% |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $870,000 | +5337.5% | 147,677 | +2258.3% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $988,000 | +49.9% | 71,543 | +40.5% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $806,000 | +18.4% | 16,941 | +9.1% | 0.00% | 0.0% |
| PEI | New | PENNSYLVANIA RL ESTATE INVTput | $734,000 | – | 70,000 | +100.0% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDcall | $687,000 | +118.8% | 22,300 | +71.5% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,311,000 | +24.5% | 124,978 | +34.3% | 0.00% | 0.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $998,000 | +38.0% | 15,016 | +11.1% | 0.00% | 0.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDcall | $1,734,000 | +653.9% | 26,100 | +507.0% | 0.00% | – |
| DY | Buy | DYCOM INDS INCput | $970,000 | +83.7% | 11,300 | +91.5% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C INCcall | $1,749,000 | -17.5% | 458,900 | +0.7% | 0.00% | -50.0% |
| FINL | Buy | FINISH LINE INCput | $794,000 | +171.9% | 66,000 | +220.4% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $723,000 | +5.9% | 96,249 | +4.2% | 0.00% | 0.0% |
| FINL | Buy | FINISH LINE INCcl a | $1,044,000 | +58.2% | 86,758 | +86.1% | 0.00% | 0.0% |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $615,000 | -3.9% | 48,280 | +3.0% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES N Vcall | $1,263,000 | +256.8% | 12,800 | +265.7% | 0.00% | – |
| WUBA | Buy | 58 COM INCspon adr rep a | $629,000 | +53.8% | 9,964 | +7.5% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INC | $1,605,000 | +534.4% | 8,471 | +402.4% | 0.00% | – |
| FSC | Buy | FIFTH STREET FINANCE CORP | $678,000 | +13.0% | 124,039 | +0.4% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $1,642,000 | +28.3% | 58,700 | +19.1% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAP CORPput | $887,000 | +4.6% | 54,100 | +4.4% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INCput | $871,000 | +214.4% | 21,200 | +202.9% | 0.00% | – |
| PH | Buy | PARKER HANNIFIN CORPcall | $735,000 | +129.7% | 4,200 | +110.0% | 0.00% | – |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $863,000 | +607.4% | 50,359 | +553.9% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INCcall | $991,000 | +155.4% | 24,100 | +145.9% | 0.00% | – |
| AGX | Buy | ARGAN INC | $695,000 | +41.8% | 10,329 | +26.6% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $938,000 | +3.3% | 55,156 | +2.1% | 0.00% | 0.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INCcall | $716,000 | +356.1% | 28,070 | +201.8% | 0.00% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $673,000 | +11.8% | 8,701 | +6.9% | 0.00% | 0.0% |
| CREE | Buy | CREE INCput | $1,824,000 | +24.3% | 64,700 | +8.7% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $1,754,000 | +316.6% | 36,478 | +269.1% | 0.00% | – |
| YNDX | Buy | YANDEX N Vcall | $685,000 | +58.2% | 20,800 | +26.1% | 0.00% | – |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORPcall | $625,000 | -26.9% | 41,000 | +6.2% | 0.00% | 0.0% |
| MBI | Buy | MBIA INC | $831,000 | +23.3% | 95,410 | +33.6% | 0.00% | 0.0% |
| CPA | New | COPA HOLDINGS SAcall | $648,000 | – | 5,200 | +100.0% | 0.00% | – |
| DY | Buy | DYCOM INDS INCcall | $1,056,000 | +25.6% | 12,300 | +30.9% | 0.00% | 0.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPcall | $949,000 | +58.4% | 38,900 | +52.5% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC | $1,160,000 | +203.7% | 1,606 | +198.5% | 0.00% | – |
| PPG | Buy | PPG INDS INCcall | $1,804,000 | +4.5% | 16,600 | +5.7% | 0.00% | -50.0% |
| PNM | Buy | PNM RES INC | $908,000 | +656.7% | 22,537 | +620.5% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $1,299,000 | +320.4% | 50,925 | +177.7% | 0.00% | – |
| DIN | Buy | DINEEQUITY INCcall | $735,000 | +340.1% | 17,100 | +350.0% | 0.00% | – |
| FICO | Buy | FAIR ISAAC CORP | $1,737,000 | +55.8% | 12,366 | +54.7% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $890,000 | +62.1% | 18,142 | +42.4% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC | $1,617,000 | +17.1% | 25,441 | +15.1% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INCput | $1,076,000 | +789.3% | 7,900 | +690.0% | 0.00% | – |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $912,000 | – | 500,000 | +100.0% | 0.00% | – | |
| FCB | Buy | FCB FINL HLDGS INCcl a | $1,748,000 | +12.1% | 36,179 | +10.8% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,141,000 | +78.8% | 39,109 | +97.4% | 0.00% | 0.0% |
| CLI | Buy | MACK CALI RLTY CORP | $1,437,000 | +17.3% | 60,590 | +34.2% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTDcall | $878,000 | +17.2% | 53,000 | +15.5% | 0.00% | 0.0% |
| EPHE | Buy | ISHARES TRmsci philips etf | $1,501,000 | +15.1% | 40,613 | +11.6% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $875,000 | +13.2% | 34,743 | +4.0% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $1,437,000 | +74.0% | 55,461 | +46.1% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $683,000 | +2429.6% | 11,209 | +2374.4% | 0.00% | – |
| IX | Buy | ORIX CORPsponsored adr | $1,717,000 | +121.3% | 21,215 | +113.1% | 0.00% | 0.0% |
| ORAN | Buy | ORANGEsponsored adr | $887,000 | +9.1% | 54,074 | +6.3% | 0.00% | 0.0% |
| LSI | New | LIFE STORAGE INCcall | $884,000 | – | 10,800 | +100.0% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $730,000 | +2.8% | 22,646 | +0.5% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEWput | $1,684,000 | +32.3% | 30,400 | +24.6% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $1,425,000 | +158.2% | 42,620 | +59.3% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $955,000 | +348.4% | 12,964 | +323.9% | 0.00% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $695,000 | +188.4% | 10,835 | +173.7% | 0.00% | – |
| EXEL | Buy | EXELIXIS INCcall | $1,778,000 | +28.7% | 73,400 | +30.8% | 0.00% | 0.0% |
| OMER | Buy | OMEROS CORP | $877,000 | +103.5% | 40,576 | +87.6% | 0.00% | – |
| ARCX | New | ARC LOGISTICS PARTNERS LP | $1,015,000 | – | 60,799 | +100.0% | 0.00% | – |
| OME | Buy | OMEGA PROTEIN CORP | $959,000 | +11.3% | 57,615 | +19.6% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $1,163,000 | +141.3% | 28,989 | +143.9% | 0.00% | – |
| CNO | Buy | CNO FINL GROUP INC | $1,721,000 | +756.2% | 73,764 | +665.9% | 0.00% | – |
| ES | New | EVERSOURCE ENERGYcall | $1,299,000 | – | 21,500 | +100.0% | 0.00% | – |
| EVTC | Buy | EVERTEC INC | $902,000 | +6.9% | 56,911 | +16.6% | 0.00% | 0.0% |
| New | CTRIP COM INTL LTDnote 1.990% 7/0 | $945,000 | – | 780,000 | +100.0% | 0.00% | – | |
| EVRI | Buy | EVERI HLDGS INC | $1,490,000 | +443.8% | 196,395 | +421.3% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORPput | $1,201,000 | +90.3% | 349,200 | +49.0% | 0.00% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcall | $1,120,000 | +107.4% | 21,100 | +115.3% | 0.00% | – |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $1,806,000 | +41.2% | 15,520 | +31.3% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INCcall | $679,000 | +285.8% | 40,200 | +243.6% | 0.00% | – |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $1,758,000 | +178.2% | 19,505 | +193.0% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $727,000 | +135.3% | 27,626 | +104.1% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $1,054,000 | +27.0% | 20,975 | +23.2% | 0.00% | 0.0% |
| MBI | Buy | MBIA INCput | $948,000 | -5.2% | 109,000 | +2.8% | 0.00% | 0.0% |
| FXY | New | CURRENCYSHS JAPANESE YEN TRcall | $1,665,000 | – | 19,500 | +100.0% | 0.00% | – |
| FXY | New | CURRENCYSHS JAPANESE YEN TRput | $1,101,000 | – | 12,900 | +100.0% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $643,000 | +337.4% | 95,460 | +357.0% | 0.00% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,050,000 | +137.0% | 11,464 | +138.4% | 0.00% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWput | $1,228,000 | +24.8% | 5,700 | +26.7% | 0.00% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWcall | $1,141,000 | +41.0% | 5,300 | +43.2% | 0.00% | 0.0% |
| EQIX | Buy | EQUINIX INCput | $848,000 | +31.7% | 1,900 | +26.7% | 0.00% | 0.0% |
| BUFF | New | BLUE BUFFALO PET PRODS INCcall | $851,000 | – | 30,000 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INCput | $986,000 | – | 9,300 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INCcall | $742,000 | – | 7,000 | +100.0% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $693,000 | +35.4% | 36,411 | +7.6% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $1,566,000 | +65.9% | 16,936 | +32.9% | 0.00% | 0.0% |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $727,000 | – | 11,200 | +100.0% | 0.00% | – |
| AMJ | Buy | JPMORGAN CHASE & COput | $824,000 | +16.5% | 29,200 | +22.7% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCput | $1,574,000 | +161.5% | 33,000 | +146.3% | 0.00% | 0.0% |
| JBL | Buy | JABIL INCcall | $1,139,000 | +15.4% | 39,900 | +18.0% | 0.00% | 0.0% |
| TNA | New | DIREXION SHS ETF TRput | $1,272,000 | – | 19,600 | +100.0% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDcall | $634,000 | +175.7% | 14,200 | +77.5% | 0.00% | – |
| DBEM | Buy | DBX ETF TRxtrak msci emkt | $618,000 | +8.8% | 26,481 | +1.8% | 0.00% | 0.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $1,460,000 | +3.5% | 104,444 | +2.6% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INCput | $1,364,000 | +1467.8% | 36,000 | +1400.0% | 0.00% | – |
| EBF | Buy | ENNIS INC | $663,000 | +155.0% | 33,746 | +148.1% | 0.00% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORPput | $1,290,000 | +0.9% | 69,600 | +24.3% | 0.00% | 0.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDcall | $1,824,000 | +376.2% | 73,100 | +297.3% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDput | $1,040,000 | +150.0% | 41,700 | +108.5% | 0.00% | – |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LPcall | $635,000 | +252.8% | 37,900 | +257.5% | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $1,696,000 | +348.7% | 20,500 | +412.5% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,476,000 | +946.8% | 24,019 | +973.2% | 0.00% | – |
| JCOM | Buy | J2 GLOBAL INC | $1,620,000 | +145.8% | 21,926 | +183.4% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $711,000 | -13.5% | 51,450 | +0.7% | 0.00% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sput | $1,440,000 | +99.7% | 29,900 | +78.0% | 0.00% | 0.0% |
| ERF | Buy | ENERPLUS CORPput | $757,000 | +90.7% | 76,900 | +56.9% | 0.00% | – |
| MTDR | Buy | MATADOR RES COcall | $1,805,000 | +2306.7% | 66,500 | +1800.0% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INCput | $686,000 | +507.1% | 5,700 | +375.0% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $1,003,000 | +136.6% | 245,691 | +161.9% | 0.00% | – |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $1,398,000 | -1.7% | 61,651 | +0.3% | 0.00% | 0.0% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $688,000 | +14.7% | 43,015 | +14.2% | 0.00% | 0.0% |
| ENS | Buy | ENERSYS | $637,000 | +16.9% | 9,199 | +22.3% | 0.00% | – |
| KLAC | Buy | KLA-TENCOR CORPput | $1,166,000 | +37.0% | 11,000 | +18.3% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $805,000 | +15.0% | 6,785 | +17.6% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $780,000 | +10.8% | 8,883 | +8.2% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INCcall | $798,000 | +75.0% | 17,200 | +70.3% | 0.00% | – |
| DST | Buy | DST SYS INC DEL | $1,008,000 | +41.6% | 18,373 | +59.1% | 0.00% | 0.0% |
| CBOE | Buy | CBOE HLDGS INCput | $1,627,000 | +18.5% | 15,120 | +0.7% | 0.00% | 0.0% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $1,148,000 | +103.5% | 140,083 | +107.3% | 0.00% | 0.0% |
| DTV | Buy | DTE ENERGY COunit 99/99/9999 | $700,000 | +69900.0% | 12,848 | +71277.8% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $1,348,000 | – | 59,013 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPput | $847,000 | +39.8% | 141,700 | +44.0% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $931,000 | -4.2% | 29,555 | +4.9% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPcall | $945,000 | +30.9% | 158,100 | +34.9% | 0.00% | 0.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $922,000 | +46000.0% | 416,111 | +46865.1% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY COcall | $1,297,000 | +69.1% | 15,100 | +51.0% | 0.00% | 0.0% |
| Buy | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $1,323,000 | +435.6% | 1,219,000 | +418.7% | 0.00% | – | |
| MAS | Buy | MASCO CORPput | $940,000 | +246.9% | 24,100 | +239.4% | 0.00% | – |
| KBH | Buy | KB HOMEcall | $743,000 | +66.6% | 30,800 | +65.6% | 0.00% | – |
| Buy | KB HOMEnote 1.375% 2/0 | $1,799,000 | +6103.4% | 1,714,000 | +6248.1% | 0.00% | – | |
| NWL | Buy | NEWELL BRANDS INCput | $1,195,000 | +40.1% | 28,000 | +76.1% | 0.00% | 0.0% |
| NYRT | Buy | NEW YORK REIT INC | $1,613,000 | +23.8% | 205,448 | +36.2% | 0.00% | 0.0% |
| SNR | Buy | NEW SR INVT GROUP INC | $692,000 | +53.1% | 75,609 | +68.0% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $1,121,000 | +2447.7% | 27,778 | +2264.1% | 0.00% | – |
| CAE | Buy | CAE INC | $1,434,000 | +44.7% | 82,071 | +42.5% | 0.00% | 0.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $808,000 | +541.3% | 12,498 | +517.2% | 0.00% | – |
| KEY | Buy | KEYCORP NEWcall | $1,818,000 | +36.5% | 96,600 | +35.9% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP NEWput | $1,214,000 | +16.1% | 64,500 | +15.6% | 0.00% | 0.0% |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $1,179,000 | +5.4% | 96,940 | +3.0% | 0.00% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $723,000 | +58.6% | 7,568 | +52.8% | 0.00% | – |
| NTAP | Buy | NETAPP INCcall | $744,000 | +16.1% | 17,000 | +6.2% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $1,637,000 | +65.0% | 30,247 | +16.4% | 0.00% | 0.0% |
| BWLD | Buy | BUFFALO WILD WINGS INCput | $1,733,000 | +9.4% | 16,400 | +31.2% | 0.00% | 0.0% |
| BWLD | Buy | BUFFALO WILD WINGS INCcall | $1,660,000 | +101.5% | 15,700 | +141.5% | 0.00% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $837,000 | +190.6% | 38,649 | +141.9% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $628,000 | +214.0% | 37,272 | +232.0% | 0.00% | – |
| BPL | Buy | BUCKEYE PARTNERS L Pput | $621,000 | +70.6% | 10,900 | +91.2% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATIONput | $1,550,000 | +6.2% | 103,200 | +17.8% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATIONcall | $1,149,000 | +10.1% | 76,500 | +22.0% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORPcall | $1,116,000 | +82.7% | 28,600 | +78.8% | 0.00% | 0.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $1,199,000 | -20.1% | 176,334 | +36.9% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORPput | $960,000 | +15.1% | 10,500 | +1.0% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORPcall | $1,307,000 | +11.3% | 309,000 | +6.8% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORPcall | $1,709,000 | +92.0% | 18,700 | +68.5% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEWcall | $639,000 | +91.9% | 14,500 | +14.2% | 0.00% | – |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $1,157,000 | – | 46,754 | +584325.0% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $631,000 | -17.6% | 30,664 | +9.7% | 0.00% | 0.0% |
| KNL | Buy | KNOLL INC | $748,000 | +81.6% | 37,396 | +82.0% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $922,000 | +40.3% | 30,995 | +36.0% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,440,000 | +8.6% | 59,397 | +3.5% | 0.00% | 0.0% |
| New | KNOWLES CORPnote 3.250%11/0 | $1,126,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $932,000 | +2.5% | 14,884 | +14.8% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $1,088,000 | +21660.0% | 45,281 | +16486.4% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $1,418,000 | +132.5% | 34,408 | +101.5% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORPput | $682,000 | +160.3% | 5,500 | +96.4% | 0.00% | – |
| LOGM | Buy | LOGMEIN INC | $849,000 | +11.0% | 7,713 | +5.4% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORPcall | $1,178,000 | +215.0% | 9,500 | +137.5% | 0.00% | – |
| ECL | Buy | ECOLAB INCcall | $952,000 | +10.3% | 7,400 | +13.8% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,396,000 | +171.1% | 106,724 | +145.8% | 0.00% | – |
| NYLDA | Buy | NRG YIELD INCcl a new | $643,000 | +106.1% | 33,893 | +85.3% | 0.00% | – |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $1,407,000 | +99.6% | 130,689 | +93.8% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $1,220,000 | +169.9% | 45,058 | +140.1% | 0.00% | – |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $1,324,000 | +11.6% | 111,786 | +7.3% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $1,365,000 | +27.1% | 32,023 | +11.5% | 0.00% | 0.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $718,000 | +9.3% | 61,577 | +5.7% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,773,000 | +109.3% | 34,372 | +72.4% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INCput | $1,125,000 | +246.2% | 74,600 | +131.0% | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRput | $688,000 | – | 12,300 | +100.0% | 0.00% | – |
| DCI | Buy | DONALDSON INC | $965,000 | +162.2% | 21,014 | +159.8% | 0.00% | – |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $642,000 | -2.6% | 38,920 | +26.3% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORPcall | $1,059,000 | +92.5% | 52,300 | +77.9% | 0.00% | – |
| DLX | Buy | DELUXE CORP | $1,748,000 | +87.8% | 23,962 | +78.0% | 0.00% | 0.0% |
| LJPC | New | LA JOLLA PHARMACEUTICAL COcall | $1,739,000 | – | 50,000 | +100.0% | 0.00% | – |
| DPZ | Buy | DOMINOS PIZZA INCcall | $1,251,000 | +20.8% | 6,300 | +28.6% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $696,000 | +45.3% | 11,295 | +36.9% | 0.00% | – |
| RXDX | Buy | IGNYTA INC | $652,000 | +21633.3% | 52,775 | +15892.4% | 0.00% | – |
| IEX | Buy | IDEX CORP | $916,000 | +22.8% | 7,545 | +14.4% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $1,582,000 | +173.2% | 17,989 | +164.7% | 0.00% | 0.0% |
| IBN | Buy | ICICI BK LTDcall | $845,000 | +52.3% | 98,710 | +59.6% | 0.00% | 0.0% |
| DCUD | New | DOMINION ENERGY INCunit 08/15/2019 | $797,000 | – | 15,702 | +100.0% | 0.00% | – |
| VMI | Buy | VALMONT INDS INC | $759,000 | +11.9% | 4,806 | +6.1% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $1,375,000 | +4.1% | 114,081 | +2.0% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INCcall | $662,000 | +985.2% | 2,900 | +866.7% | 0.00% | – |
| ACM | Buy | AECOM | $946,000 | +357.0% | 25,685 | +300.4% | 0.00% | – |
| BANR | Buy | BANNER CORP | $1,617,000 | +12.8% | 26,377 | +4.0% | 0.00% | 0.0% |
| ABB | Buy | ABB LTDcall | $1,817,000 | +2495.7% | 73,400 | +2521.4% | 0.00% | – |
| VFC | Buy | V F CORPput | $725,000 | +40.0% | 11,400 | +26.7% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,269,000 | +23.2% | 58,452 | +12.4% | 0.00% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $618,000 | +22.1% | 11,297 | +15.9% | 0.00% | – |
| New | IMPAX LABORATORIES INCnote 2.000% 6/1 | $1,821,000 | – | 2,026,000 | +100.0% | 0.00% | – | |
| MORN | Buy | MORNINGSTAR INC | $892,000 | +38.9% | 10,500 | +28.1% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC INCput | $705,000 | +102.0% | 78,300 | +34.8% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $1,217,000 | +8.3% | 52,917 | +18.7% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELput | $891,000 | +12.6% | 7,600 | +24.6% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $1,659,000 | +96.3% | 52,014 | +79.4% | 0.00% | 0.0% |
| MITT | Buy | AG MTG INVT TR INC | $628,000 | +57.0% | 32,630 | +49.3% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $1,329,000 | +1055.7% | 31,956 | +918.0% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $1,584,000 | +168.5% | 114,922 | +161.1% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC INC | $773,000 | +680.8% | 85,742 | +417.9% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $1,320,000 | – | 527,636 | +100.0% | 0.00% | – |
| UNTCQ | Buy | UNIT CORP | $1,437,000 | +37.0% | 69,842 | +24.7% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $692,000 | +16.1% | 49,600 | +12.5% | 0.00% | 0.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $699,000 | +116.4% | 10,241 | +108.6% | 0.00% | – |
| EFT | Buy | EATON VANCE FLTING RATE INC | $694,000 | -0.3% | 47,501 | +3.4% | 0.00% | 0.0% |
| UFI | Buy | UNIFI INC | $991,000 | +28.9% | 27,805 | +11.3% | 0.00% | 0.0% |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $1,605,000 | +33.9% | 93,119 | +28.9% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $751,000 | +14.8% | 38,465 | +8.0% | 0.00% | 0.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCcall | $1,388,000 | +101.5% | 35,600 | +29.5% | 0.00% | 0.0% |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $699,000 | +128.4% | 80,679 | +186.0% | 0.00% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $1,327,000 | +5.7% | 7,002 | +17.2% | 0.00% | 0.0% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $1,748,000 | – | 28,785 | +100.0% | 0.00% | – |
| UBNT | Buy | UBIQUITI NETWORKS INCput | $1,227,000 | +268.5% | 21,900 | +242.2% | 0.00% | – |
| UBNT | Buy | UBIQUITI NETWORKS INCcall | $1,798,000 | +168.4% | 32,100 | +148.8% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INCput | $1,783,000 | +0.3% | 57,400 | +14.6% | 0.00% | -50.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $1,691,000 | +1.9% | 54,436 | +16.6% | 0.00% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $700,000 | +15.1% | 5,888 | +9.0% | 0.00% | 0.0% |
| CHUBK | Buy | COMMERCEHUB INC | $1,831,000 | +97.1% | 85,790 | +61.1% | 0.00% | 0.0% |
| AEE | Buy | AMEREN CORP | $1,074,000 | +11.1% | 18,571 | +5.1% | 0.00% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $746,000 | +52.9% | 7,000 | +38.1% | 0.00% | – |
| ABB | Buy | ABB LTDput | $616,000 | +10.4% | 24,900 | +11.2% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $630,000 | +67.6% | 38,886 | +55.5% | 0.00% | – |
| USG | Buy | U S G CORP | $1,434,000 | +76.4% | 43,902 | +56.7% | 0.00% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $937,000 | +109.2% | 16,616 | +127.1% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INCcall | $1,788,000 | +135.3% | 31,700 | +155.6% | 0.00% | 0.0% |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $922,000 | +2.1% | 9,786 | +1.9% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INCput | $879,000 | +71.0% | 13,500 | +82.4% | 0.00% | – |
| MOMO | New | MOMO INCput | $633,000 | – | 20,200 | +100.0% | 0.00% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,499,000 | +5.2% | 12,313 | +1.7% | 0.00% | 0.0% |
| TWLO | Buy | TWILIO INCput | $1,698,000 | +71.5% | 56,900 | +67.4% | 0.00% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $689,000 | +274.5% | 23,077 | +264.7% | 0.00% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,778,000 | +7.5% | 15,411 | +3.4% | 0.00% | 0.0% |
| TWNK | New | HOSTESS BRANDS INCput | $1,639,000 | – | 120,000 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcall | $1,639,000 | – | 120,000 | +100.0% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $1,183,000 | +608.4% | 10,733 | +442.6% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INCput | $703,000 | +1657.5% | 38,000 | +1627.3% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $1,669,000 | +55533.3% | 97,940 | +21284.3% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $613,000 | +182.5% | 79,800 | +266.1% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGScall | $978,000 | +1428.1% | 20,000 | +1150.0% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRcall | $623,000 | – | 24,100 | +100.0% | 0.00% | – |
| New | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $1,708,000 | – | 1,364,000 | +100.0% | 0.00% | – | |
| PAY | Buy | VERIFONE SYS INCcall | $801,000 | +29.8% | 39,500 | +15.8% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CVput | $683,000 | +16.6% | 38,500 | +4.6% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORPput | $1,208,000 | -5.0% | 37,600 | +0.8% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INCput | $1,333,000 | +13.4% | 145,000 | +5.9% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INCcall | $1,011,000 | +63.3% | 110,000 | +52.4% | 0.00% | 0.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $834,000 | +35.8% | 17,458 | +17.1% | 0.00% | 0.0% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $1,349,000 | +625.3% | 56,962 | +416.0% | 0.00% | – |
| New | TRINITY INDS INCnote 3.875% 6/0 | $1,207,000 | – | 900,000 | +100.0% | 0.00% | – | |
| MHK | Buy | MOHAWK INDS INCcall | $1,114,000 | +4541.7% | 4,500 | +4400.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $661,000 | +61.2% | 71,869 | +50.3% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $868,000 | +17260.0% | 45,082 | +13728.8% | 0.00% | – |
| TRMB | Buy | TRIMBLE INC | $701,000 | +24.1% | 17,872 | +12.8% | 0.00% | 0.0% |
| New | HOLOGIC INCdebt 2.000% 3/0 | $625,000 | – | 513,000 | +100.0% | 0.00% | – | |
| VSM | Buy | VERSUM MATLS INCcall | $959,000 | +920.2% | 24,700 | +751.7% | 0.00% | – |
| LDR | Buy | LANDAUER INC | $892,000 | +42.3% | 13,265 | +10.7% | 0.00% | 0.0% |
| MINI | Buy | MOBILE MINI INC | $1,064,000 | +15.8% | 30,871 | +0.3% | 0.00% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $771,000 | +241.2% | 21,435 | +159.9% | 0.00% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $1,347,000 | +5.5% | 89,447 | +5.0% | 0.00% | 0.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCput | $1,076,000 | +4578.3% | 98,400 | +3414.3% | 0.00% | – |
| New | INPHI CORPnote 1.125%12/0 | $634,000 | – | 518,000 | +100.0% | 0.00% | – | |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $994,000 | +140.1% | 156,722 | +197.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $1,606,000 | -2.1% | 75,432 | +18.7% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY COput | $1,437,000 | +176.3% | 22,700 | +136.5% | 0.00% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDcall | $1,706,000 | +15.0% | 194,100 | +38.1% | 0.00% | 0.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCcall | $760,000 | +104.3% | 69,500 | +53.1% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,561,000 | +6.3% | 57,969 | +3.6% | 0.00% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INCput | $1,643,000 | +169.3% | 15,400 | +133.3% | 0.00% | 0.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPput | $1,147,000 | +188.2% | 120,700 | +228.9% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEW | $1,696,000 | +160.5% | 29,537 | +139.3% | 0.00% | 0.0% |
| TIER | Buy | TIER REIT INC | $805,000 | +27.6% | 41,715 | +22.2% | 0.00% | 0.0% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $753,000 | +755.7% | 31,074 | +705.0% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL | $1,667,000 | -16.8% | 124,590 | +16.4% | 0.00% | -50.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $1,140,000 | +31.0% | 96,215 | +11.2% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INCcall | $770,000 | +123.8% | 14,300 | +95.9% | 0.00% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGYcall | $874,000 | +18.4% | 32,900 | +15.0% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $195,000 | +58.5% | 16,467 | +55.7% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $19,000 | +171.4% | 695 | +190.8% | 0.00% | – |
| AGCO | New | AGCO CORPput | $295,000 | – | 4,000 | +100.0% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORPput | $219,000 | +212.9% | 10,100 | +206.1% | 0.00% | – |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $16,000 | +6.7% | 356 | +3.2% | 0.00% | – |
| EDOG | New | ALPS ETF TRem sect div dg | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $78,000 | – | 5,300 | +100.0% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INCcall | $233,000 | +113.8% | 5,100 | +82.1% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INCput | $174,000 | +346.2% | 3,800 | +280.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INCput | $163,000 | – | 3,100 | +100.0% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $38,000 | +11.8% | 9,168 | +10.6% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $17,000 | – | 500 | +100.0% | 0.00% | – |
| ARKW | Buy | ARK ETF TRweb x.o etf | $50,000 | +316.7% | 1,233 | +270.3% | 0.00% | – |
| ATNI | Buy | ATN INTL INC | $171,000 | +362.2% | 3,254 | +503.7% | 0.00% | – |
| AVHI | Buy | AV HOMES INC | $171,000 | +8450.0% | 9,965 | +12052.4% | 0.00% | – |
| AAN | Buy | AARONS INCcall | $131,000 | +156.9% | 3,000 | +130.8% | 0.00% | – |
| AAN | Buy | AARONS INCput | $144,000 | +1100.0% | 3,300 | +1000.0% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $66,000 | +17.9% | 12,789 | +13.3% | 0.00% | – |
| SGF | New | ABERDEEN SINGAPORE FD INC | $431,000 | – | 37,065 | +100.0% | 0.00% | – |
| ABMD | Buy | ABIOMED INC | $226,000 | +58.0% | 1,343 | +34.8% | 0.00% | – |
| ABMD | Buy | ABIOMED INCcall | $371,000 | +134.8% | 2,200 | +100.0% | 0.00% | – |
| ABMD | Buy | ABIOMED INCput | $405,000 | +841.9% | 2,400 | +700.0% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $213,000 | +37.4% | 113,261 | +18.5% | 0.00% | – |
| ACIA | Buy | ACACIA COMMUNICATIONS INCput | $575,000 | +183.3% | 12,200 | +149.0% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INcall | $139,000 | +4.5% | 2,900 | +7.4% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $319,000 | +2178.6% | 14,195 | +2727.7% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INCcall | $61,000 | – | 2,700 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INCput | $106,000 | – | 4,700 | +100.0% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $1,000 | 0.0% | 255 | +24.4% | 0.00% | – |
| ACER | New | ACER THERAPEUTICS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| ACHV | New | ACHIEVE LIFE SCIENCE INC | $2,000 | – | 887 | +100.0% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS INcall | $291,000 | +282.9% | 64,700 | +292.1% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $396,000 | +395.0% | 17,405 | +385.0% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INCcall | $59,000 | +195.0% | 2,500 | +150.0% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INCput | $71,000 | +136.7% | 3,000 | +100.0% | 0.00% | – |
| ACTA | Buy | ACTUA CORP | $3,000 | +200.0% | 181 | +74.0% | 0.00% | – |
| ACXM | Buy | ACXIOM CORP | $284,000 | +49.5% | 11,559 | +58.4% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $433,000 | +21550.0% | 20,449 | +20766.3% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $145,000 | -2.7% | 4,111 | +2.7% | 0.00% | – |
| ADTN | Buy | ADTRAN INCcall | $204,000 | +114.7% | 8,500 | +84.8% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INC | $337,000 | +11133.3% | 31,620 | +11654.6% | 0.00% | – |
| ADXS | Buy | ADVAXIS INCcall | $153,000 | -25.4% | 36,500 | +15.5% | 0.00% | – |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $6,000 | 0.0% | 367 | +4.0% | 0.00% | – |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $107,000 | +35.4% | 17,067 | +46.0% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $2,000 | 0.0% | 110 | +23.6% | 0.00% | – |
| AAAP | Buy | ADVANCED ACCELERATOR APPLICsponsored ads | $262,000 | +403.8% | 3,875 | +189.0% | 0.00% | – |
| AEG | Buy | AEGON N Vny registry sh | $72,000 | +157.1% | 12,226 | +115.1% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $90,000 | +100.0% | 20,466 | +80.9% | 0.00% | – |
| AGEN | Buy | AGENUS INCput | $122,000 | +79.4% | 27,700 | +60.1% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $229,000 | +80.3% | 19,188 | +53.1% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCcall | $300,000 | +115.8% | 4,500 | +66.7% | 0.00% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS | $76,000 | +7500.0% | 10,846 | +7328.8% | 0.00% | – |
| ALRN | New | AILERON THERAPEUTICS INC | $222,000 | – | 16,555 | +100.0% | 0.00% | – |
| AL | Buy | AIR LEASE CORPcall | $362,000 | +258.4% | 8,500 | +214.8% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $270,000 | +8900.0% | 11,109 | +8315.9% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $537,000 | +842.1% | 27,301 | +586.0% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEWput | $69,000 | +102.9% | 10,200 | +112.5% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $508,000 | +174.6% | 11,227 | +127.9% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $1,000 | – | 300 | +100.0% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $435,000 | +190.0% | 9,396 | +159.8% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INput | $416,000 | – | 3,500 | +100.0% | 0.00% | – |
| ALCO | Buy | ALICO INC | $27,000 | +2600.0% | 793 | +2232.4% | 0.00% | – |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $26,000 | – | 947 | +100.0% | 0.00% | – |
| ARLP | Buy | ALLIANCE RES PARTNER L Pcall | $134,000 | +143.6% | 6,900 | +137.9% | 0.00% | – |
| ARLP | Buy | ALLIANCE RES PARTNER L Pput | $60,000 | +9.1% | 3,100 | +6.9% | 0.00% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $257,000 | +6.2% | 19,678 | +5.4% | 0.00% | – |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $98,000 | +133.3% | 7,308 | +129.0% | 0.00% | – |
| ACV | Buy | ALLIANZGI DIVERS INC & CNV F | $55,000 | +77.4% | 2,598 | +72.6% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNcall | $23,000 | +2200.0% | 1,600 | +1500.0% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNput | $40,000 | +207.7% | 2,800 | +180.0% | 0.00% | – |
| New | ALON USA ENERGY INCnote 3.000% 9/1 | $79,000 | – | 70,000 | +100.0% | 0.00% | – | |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $376,000 | +583.6% | 41,725 | +566.4% | 0.00% | – |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $235,000 | +571.4% | 21,155 | +691.4% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $51,000 | -3.8% | 14,546 | +10.8% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INCput | $197,000 | +1307.1% | 11,400 | +1325.0% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $106,000 | +17.8% | 13,584 | +17.4% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CVcall | $410,000 | +90.7% | 23,100 | +71.1% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INCcall | $78,000 | +2.6% | 4,003 | +8.8% | 0.00% | – |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $473,000 | +20.4% | 34,622 | +13.1% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $26,000 | +1200.0% | 635 | +1014.0% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $471,000 | +127.5% | 41,476 | +106.3% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINL INCcall | $609,000 | +19.6% | 4,100 | +2.5% | 0.00% | – |
| APU | Buy | AMERIGAS PARTNERS L Pput | $99,000 | +120.0% | 2,200 | +120.0% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $59,000 | +73.5% | 1,962 | +75.5% | 0.00% | – |
| APHB | New | AMPLIPHI BIOSCIENCES CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INCcall | $147,000 | – | 1,200 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RES CORPput | $488,000 | +49.7% | 24,500 | +62.3% | 0.00% | – |
| AMGP | New | ANTERO MIDSTREAM GP LP | $385,000 | – | 18,806 | +100.0% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $423,000 | +85.5% | 70,321 | +86.0% | 0.00% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLCput | $467,000 | +57.8% | 15,500 | +38.4% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $346,000 | +3.6% | 56,611 | +8.2% | 0.00% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $27,000 | – | 1,600 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INCcall | $530,000 | – | 8,200 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INCput | $26,000 | – | 400 | +100.0% | 0.00% | – |
| APRI | New | APRICUS BIOSCIENCES INC | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| ATR | Buy | APTARGROUP INC | $585,000 | +6.6% | 6,789 | +7.4% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INC | $0 | – | 144 | +30.9% | 0.00% | – |
| WTR | Buy | AQUA AMERICA INC | $439,000 | +8.4% | 13,221 | +8.8% | 0.00% | – |
| AQXP | Buy | AQUINOX PHARMACEUTICALS INC | $14,000 | 0.0% | 1,000 | +1.0% | 0.00% | – |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $1,000 | 0.0% | 134 | +20.7% | 0.00% | – |
| ARLZ | Buy | ARALEZ PHARMACEUTICALS INC | $9,000 | +80.0% | 3,750 | +3.4% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $14,000 | +100.0% | 2,303 | +129.8% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $81,000 | +102.5% | 12,996 | +18.2% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORPcall | $26,000 | – | 4,200 | +4100.0% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INC | $27,000 | +285.7% | 3,244 | +291.3% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $83,000 | +69.4% | 14,943 | +54.1% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INCput | $579,000 | – | 22,700 | +100.0% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $79,000 | +43.6% | 5,941 | +41.2% | 0.00% | – |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $212,000 | +0.5% | 12,897 | +0.1% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INcall | $136,000 | +3300.0% | 31,400 | +1265.2% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $161,000 | +11.0% | 4,933 | +4.4% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INCput | $338,000 | +30.5% | 138,000 | +14.4% | 0.00% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $292,000 | +50.5% | 30,697 | +62.8% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $524,000 | +123.9% | 17,617 | +129.6% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INC | $1,000 | – | 117 | +100.0% | 0.00% | – |
| ATNX | New | ATHENEX INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ATHN | Buy | ATHENAHEALTH INCcall | $336,000 | +700.0% | 2,700 | +800.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $6,000 | – | 3,115 | +1116.8% | 0.00% | – |
| ATHX | Buy | ATHERSYS INCcall | $17,000 | +88.9% | 8,300 | +40.7% | 0.00% | – |
| ATHX | Buy | ATHERSYS INCput | $5,000 | +150.0% | 2,500 | +66.7% | 0.00% | – |
| ATKR | Buy | ATKORE INTL GROUP INC | $588,000 | +41.0% | 30,153 | +62.9% | 0.00% | – |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $28,000 | +1300.0% | 991 | +871.6% | 0.00% | – |
| AUG | New | AURYN RES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $10,000 | +400.0% | 2,670 | +193.4% | 0.00% | – |
| ACP | Buy | AVENUE INCOME CR STRATEGIES | $46,000 | +27.8% | 3,121 | +20.5% | 0.00% | – |
| AVP | Buy | AVON PRODS INCput | $196,000 | -37.2% | 83,700 | +1.8% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $3,000 | +50.0% | 117 | +51.9% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $2,000 | +100.0% | 85 | +21.4% | 0.00% | – |
| AXON | Buy | AXON ENTERPRISE INCcall | $524,000 | +154.4% | 23,100 | +181.7% | 0.00% | – |
| AXON | Buy | AXON ENTERPRISE INCput | $404,000 | +71.2% | 17,800 | +89.4% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $314,000 | +15.0% | 9,862 | +28.8% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $64,000 | +540.0% | 4,608 | +648.1% | 0.00% | – |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $160,000 | +50.9% | 4,520 | +31.1% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRcall | $189,000 | +190.8% | 8,400 | +180.0% | 0.00% | – |
| BOFI | Buy | BOFI HLDG INCput | $185,000 | +52.9% | 6,500 | +27.5% | 0.00% | – |
| BMCH | Buy | BMC STK HLDGS INC | $189,000 | +472.7% | 8,850 | +489.6% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $9,000 | -52.6% | 2,981 | +82.9% | 0.00% | – |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $155,000 | +12.3% | 6,877 | +22.6% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEWcall | $303,000 | +209.2% | 64,800 | +90.6% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEWput | $350,000 | +80.4% | 74,800 | +11.1% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Aput | $410,000 | +47.0% | 37,000 | +12.8% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored adr | $154,000 | +19.4% | 1,694 | +2.6% | 0.00% | – |
| BXS | Buy | BANCORPSOUTH INC | $441,000 | +975.6% | 13,754 | +924.9% | 0.00% | – |
| OZRK | Buy | BANK OF THE OZARKSput | $375,000 | +51.2% | 7,800 | +47.2% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGS | $110,000 | +1733.3% | 9,557 | +1492.8% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $10,000 | +900.0% | 598 | +522.9% | 0.00% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $386,000 | +201.6% | 11,781 | +103.8% | 0.00% | – |
| BZUN | New | BAOZUN INCcall | $66,000 | – | 2,000 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCput | $278,000 | – | 8,500 | +100.0% | 0.00% | – |
| JJOFF | Buy | BARCLAYS BANK PLCetn djubscoffe38 | $306,000 | +140.9% | 18,404 | +142.2% | 0.00% | – |
| JJOFF | Buy | BARCLAYS BANK PLCcall | $189,000 | +98.9% | 11,400 | +100.0% | 0.00% | – |
| JJOFF | Buy | BARCLAYS BANK PLCput | $319,000 | +157.3% | 19,200 | +159.5% | 0.00% | – |
| MPV | Buy | BARINGS PARTN INVSsh ben int | $69,000 | +3.0% | 4,796 | +0.6% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INCcall | $337,000 | +29.1% | 44,300 | +28.8% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INCput | $489,000 | +352.8% | 64,300 | +352.8% | 0.00% | – |
| CUDA | Buy | BARRACUDA NETWORKS INCcall | $216,000 | +620.0% | 8,900 | +584.6% | 0.00% | – |
| CUDA | Buy | BARRACUDA NETWORKS INCput | $281,000 | +410.9% | 11,600 | +383.3% | 0.00% | – |
| BBG | Buy | BARRETT BILL CORP | $1,000 | 0.0% | 196 | +3.2% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $548,000 | +260.5% | 14,538 | +263.5% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORPput | $11,000 | – | 3,700 | +100.0% | 0.00% | – |
| BV | Buy | BAZAARVOICE INC | $178,000 | +25.4% | 35,977 | +25.4% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $179,000 | +37.7% | 3,475 | +31.5% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INCcall | $236,000 | +4620.0% | 4,600 | +4500.0% | 0.00% | – |
| BDC | Buy | BELDEN INC | $74,000 | +68.2% | 918 | +57.2% | 0.00% | – |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $14,000 | +600.0% | 1,214 | +578.2% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $54,000 | +45.9% | 1,616 | +57.0% | 0.00% | – |
| BEST | New | BEST INCsponsored ads | $2,000 | – | 200 | +100.0% | 0.00% | – |
| BIG | Buy | BIG LOTS INCcall | $546,000 | +351.2% | 10,200 | +308.0% | 0.00% | – |
| BIG | Buy | BIG LOTS INCput | $525,000 | +262.1% | 9,800 | +226.7% | 0.00% | – |
| BTX | Buy | BIOTIME INC | $8,000 | +166.7% | 2,661 | +159.6% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INCcall | $409,000 | +58.5% | 12,400 | +61.0% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INCput | $132,000 | +131.6% | 4,000 | +135.3% | 0.00% | – |
| BSTG | New | BIOSTAGE INC | $2,000 | – | 6,000 | +100.0% | 0.00% | – |
| BIVV | New | BIOVERATIV INCcall | $354,000 | – | 6,200 | +100.0% | 0.00% | – |
| BIVV | New | BIOVERATIV INCput | $91,000 | – | 1,600 | +100.0% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $152,000 | +186.8% | 3,273 | +206.7% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INCcall | $167,000 | +79.6% | 5,500 | +120.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INCput | $64,000 | – | 2,100 | +100.0% | 0.00% | – |
| BGT | New | BLACKROCK FLOATING RATE INCO | $34,000 | – | 2,419 | +100.0% | 0.00% | – |
| BKFS | Buy | BLACK KNIGHT FINL SVCS INCcl a | $269,000 | +161.2% | 6,245 | +149.8% | 0.00% | – |
| BUI | Buy | BLACKROCK UTIL & INFRASTRCTU | $37,000 | +640.0% | 1,750 | +600.0% | 0.00% | – |
| BHK | Buy | BLACKROCK CORE BD TR | $134,000 | +857.1% | 9,535 | +868.0% | 0.00% | – |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV T | $328,000 | +6.1% | 24,159 | +3.8% | 0.00% | – |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $25,000 | +78.6% | 1,803 | +79.2% | 0.00% | – |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $14,000 | 0.0% | 382 | +1.6% | 0.00% | – |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $6,000 | +20.0% | 837 | +11.6% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $42,000 | 0.0% | 5,569 | +0.0% | 0.00% | – |
| New | BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $119,000 | – | 118,000 | +100.0% | 0.00% | – | |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $44,000 | +10.0% | 3,136 | +10.6% | 0.00% | – |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $81,000 | +2.5% | 5,608 | +0.3% | 0.00% | – |
| BCOR | Buy | BLUCORA INCcall | $190,000 | +24.2% | 7,500 | +4.2% | 0.00% | – |
| BCOR | New | BLUCORA INCput | $76,000 | – | 3,000 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcall | $3,000 | – | 500 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCput | $220,000 | – | 40,400 | +100.0% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $18,000 | +500.0% | 1,619 | +642.7% | 0.00% | – |
| BWP | Buy | BOARDWALK PIPELINE PARTNERScall | $31,000 | +1450.0% | 2,100 | +2000.0% | 0.00% | – |
| BOJA | Buy | BOJANGLES INC | $106,000 | +3433.3% | 7,800 | +4093.5% | 0.00% | – |
| New | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| BDGE | Buy | BRIDGE BANCORP INC | $219,000 | +5375.0% | 6,439 | +5051.2% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORPcall | $103,000 | +442.1% | 4,400 | +450.0% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORPput | $14,000 | +600.0% | 600 | +500.0% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $224,000 | +26.6% | 2,603 | +13.4% | 0.00% | – |
| EAT | Buy | BRINKER INTL INC | $86,000 | +290.9% | 2,684 | +369.2% | 0.00% | – |
| BRSWQ | Buy | BRISTOW GROUP INCcall | $176,000 | +528.6% | 18,800 | +408.1% | 0.00% | – |
| BRSWQ | Buy | BRISTOW GROUP INCput | $26,000 | +271.4% | 2,800 | +211.1% | 0.00% | – |
| New | BROADSOFT INCnote 1.500% 7/0 | $32,000 | – | 25,000 | +100.0% | 0.00% | – | |
| BKD | Buy | BROOKDALE SR LIVING INCcall | $570,000 | +1017.6% | 53,800 | +1437.1% | 0.00% | – |
| BC | Buy | BRUNSWICK CORP | $445,000 | +144.5% | 7,923 | +174.2% | 0.00% | – |
| BC | Buy | BRUNSWICK CORPcall | $341,000 | +172.8% | 6,100 | +205.0% | 0.00% | – |
| BC | Buy | BRUNSWICK CORPput | $341,000 | +147.1% | 6,100 | +177.3% | 0.00% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $86,000 | +6.2% | 9,418 | +20.9% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $380,000 | +143.6% | 21,091 | +107.0% | 0.00% | – |
| BY | New | BYLINE BANCORP INC | $29,000 | – | 1,380 | +100.0% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $74,000 | +39.6% | 1,338 | +19.0% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $118,000 | +78.8% | 3,876 | +36.9% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $374,000 | +1235.7% | 23,037 | +1120.8% | 0.00% | – |
| CDK | Buy | CDK GLOBAL INCput | $158,000 | +27.4% | 2,500 | +25.0% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $125,000 | +95.3% | 14,796 | +112.6% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $25,000 | +1150.0% | 922 | +831.3% | 0.00% | – |
| CEO | Buy | CNOOC LTDcall | $220,000 | +124.5% | 1,700 | +88.9% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $201,000 | +84.4% | 4,904 | +63.0% | 0.00% | – |
| PMTS | Buy | CPI CARD GROUP INC | $27,000 | +2600.0% | 23,063 | +10431.1% | 0.00% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $44,000 | +450.0% | 1,001 | +390.7% | 0.00% | – |
| CSRA | Buy | CSRA INC | $145,000 | +46.5% | 4,503 | +45.1% | 0.00% | – |
| CVI | Buy | CVR ENERGY INCcall | $386,000 | +177.7% | 14,900 | +132.8% | 0.00% | – |
| CVI | Buy | CVR ENERGY INCput | $541,000 | +3082.4% | 20,900 | +2512.5% | 0.00% | – |
| CVRR | Buy | CVR REFNG LP | $206,000 | +148.2% | 20,908 | +140.2% | 0.00% | – |
| CVRR | Buy | CVR REFNG LPcall | $95,000 | +25.0% | 9,600 | +20.0% | 0.00% | – |
| CYS | Buy | CYS INVTS INC | $443,000 | +223.4% | 51,180 | +214.5% | 0.00% | – |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $42,000 | +31.2% | 3,633 | +26.2% | 0.00% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $84,000 | +7.7% | 9,332 | +1.9% | 0.00% | – |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $316,000 | +46.3% | 15,348 | +42.5% | 0.00% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $93,000 | +20.8% | 7,672 | +17.7% | 0.00% | – |
| New | CALAMP CORPnote 1.625% 5/1 | $52,000 | – | 49,000 | +100.0% | 0.00% | – | |
| CAA | Buy | CALATLANTIC GROUP INC | $510,000 | +3.9% | 13,967 | +0.6% | 0.00% | – |
| CFNB | Buy | CALIFORNIA FIRST NTNL BANCOR | $40,000 | +900.0% | 2,189 | +835.5% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $598,000 | +133.6% | 41,463 | +106.8% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRcall | $359,000 | +1531.8% | 43,000 | +726.9% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRput | $8,000 | +166.7% | 900 | +50.0% | 0.00% | – |
| ABCD | Buy | CAMBIUM LEARNING GRP INC | $175,000 | +280.4% | 26,362 | +192.0% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $233,000 | +13.7% | 5,334 | +11.8% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP COput | $599,000 | -2.6% | 12,800 | +8.5% | 0.00% | -100.0% |
| CP | Buy | CANADIAN PAC RY LTDcall | $453,000 | +76.3% | 2,700 | +68.8% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $107,000 | +40.8% | 4,473 | +18.8% | 0.00% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $34,000 | +161.5% | 2,740 | +212.8% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INCcall | $93,000 | – | 6,800 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INCput | $31,000 | – | 2,300 | +100.0% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORPcall | $54,000 | +50.0% | 5,200 | +36.8% | 0.00% | – |
| CG | Buy | CARLYLE GROUP L Pcall | $496,000 | +912.2% | 21,000 | +740.0% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $194,000 | +34.7% | 2,992 | +37.6% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $25,000 | +31.6% | 526 | +6.3% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $401,000 | +63.7% | 23,347 | +66.1% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INCcall | $550,000 | +151.1% | 32,100 | +154.8% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INCput | $355,000 | +48.5% | 20,700 | +51.1% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $583,000 | +216.8% | 53,544 | +257.2% | 0.00% | – |
| CASC | Buy | CASCADIAN THERAPEUTICS INC | $8,000 | +700.0% | 2,020 | +789.9% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $247,000 | +23.5% | 13,155 | +7.7% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INCput | $427,000 | +80.9% | 3,900 | +77.3% | 0.00% | – |
| ROX | Buy | CASTLE BRANDS INC | $0 | – | 277 | +26.5% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $1,000 | 0.0% | 200 | +24.2% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $337,000 | +103.0% | 26,796 | +83.5% | 0.00% | – |
| CAVM | Buy | CAVIUM INCcall | $251,000 | +83.2% | 3,800 | +72.7% | 0.00% | – |
| CE | Buy | CELANESE CORP DELcall | $334,000 | +95.3% | 3,200 | +77.8% | 0.00% | – |
| CE | Buy | CELANESE CORP DELput | $469,000 | +105.7% | 4,500 | +87.5% | 0.00% | – |
| APOP | Buy | CELLECT BIOTECHNOLOGY LTDspon ads | $77,000 | +234.8% | 9,740 | +247.9% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $55,000 | +25.0% | 19,063 | +5.8% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWcall | $134,000 | +168.0% | 46,700 | +131.2% | 0.00% | – |
| CLLS | New | CELLECTIS S Asponsored ads | $6,000 | – | 200 | +100.0% | 0.00% | – |
| New | CEMEX SAB DE CVnote 3.720% 3/1 | $202,000 | – | 180,000 | +100.0% | 0.00% | – | |
| CEMP | Buy | CEMPRA INC | $104,000 | -25.2% | 31,937 | +5.5% | 0.00% | – |
| CEMP | Buy | CEMPRA INCcall | $193,000 | +3.8% | 59,400 | +47.0% | 0.00% | – |
| CEMP | Buy | CEMPRA INCput | $135,000 | -6.9% | 41,500 | +31.7% | 0.00% | – |
| CEN | Buy | CENTER COAST MLP & INFRSTR F | $1,000 | 0.0% | 80 | +2.6% | 0.00% | – |
| CEE | Buy | THE CENTRAL AND EASTERN EU I | $26,000 | +13.0% | 1,051 | +0.2% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $140,000 | +12.9% | 6,262 | +11.8% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $48,000 | +1100.0% | 598 | +880.3% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $35,000 | +600.0% | 1,417 | +665.9% | 0.00% | – |
| CERS | New | CERUS CORPput | $0 | – | 100 | +100.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $160,000 | +28.0% | 13,928 | +28.7% | 0.00% | – |
| CHFN | Buy | CHARTER FINL CORP MD | $284,000 | +7000.0% | 15,323 | +6053.8% | 0.00% | – |
| CCF | Buy | CHASE CORP | $84,000 | +52.7% | 761 | +48.6% | 0.00% | – |
| CMCM | Buy | CHEETAH MOBILE INCadr | $62,000 | -15.1% | 7,339 | +8.7% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $36,000 | +50.0% | 2,397 | +25.5% | 0.00% | – |
| CHFC | Buy | CHEMICAL FINL CORP | $532,000 | +109.4% | 10,169 | +94.1% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $14,000 | +600.0% | 1,843 | +1044.7% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINL CORP | $79,000 | +49.1% | 1,677 | +29.5% | 0.00% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LPput | $179,000 | +22.6% | 6,200 | +37.8% | 0.00% | – |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $470,000 | – | 679,000 | +100.0% | 0.00% | – | |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $252,000 | +300.0% | 13,912 | +310.7% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $336,000 | +10.5% | 4,306 | +6.1% | 0.00% | – |
| CHS | Buy | CHICOS FAS INCcall | $326,000 | -0.9% | 36,400 | +4.3% | 0.00% | – |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $75,000 | -17.6% | 3,086 | +3.5% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDcall | $452,000 | +366.0% | 30,000 | +376.2% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT INCcall | $24,000 | +14.3% | 500 | +25.0% | 0.00% | – |
| New | CIENA CORPdebt 4.000%12/1 | $24,000 | – | 18,000 | +100.0% | 0.00% | – | |
| CTRN | Buy | CITI TRENDS INC | $497,000 | +255.0% | 25,022 | +279.8% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INCput | $76,000 | +137.5% | 2,000 | +122.2% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $211,000 | +10450.0% | 15,314 | +12054.0% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDA | $373,000 | – | 130,806 | +118814.5% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $149,000 | +3625.0% | 6,662 | +2914.5% | 0.00% | – |
| CLAR | New | CLARUS CORP NEW | $0 | – | 37 | +100.0% | 0.00% | – |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $15,000 | – | 700 | +100.0% | 0.00% | – |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $90,000 | +800.0% | 2,050 | +791.3% | 0.00% | – |
| CQQQ | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $20,000 | +185.7% | 350 | +133.3% | 0.00% | – |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $289,000 | +15.1% | 8,405 | +9.1% | 0.00% | – |
| GTO | New | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $108,000 | – | 2,060 | +100.0% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INC | $35,000 | +1066.7% | 615 | +1155.1% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORPcall | $10,000 | +233.3% | 4,200 | +250.0% | 0.00% | – |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $278,000 | +79.4% | 22,855 | +88.6% | 0.00% | – |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $8,000 | +300.0% | 871 | +294.1% | 0.00% | – |
| CLPR | Buy | CLIPPER RLTY INC | $16,000 | +1500.0% | 1,537 | +1452.5% | 0.00% | – |
| GLV | New | CLOUGH GLOBAL DIVND AND INC | $534,000 | – | 38,400 | +100.0% | 0.00% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $383,000 | – | 28,900 | +100.0% | 0.00% | – |
| CIEIQ | Buy | COBALT INTL ENERGY INC | $67,000 | -39.1% | 46,707 | +4.3% | 0.00% | – |
| CIEIQ | Buy | COBALT INTL ENERGY INCcall | $7,000 | -22.2% | 4,914 | +37.4% | 0.00% | – |
| CIEIQ | Buy | COBALT INTL ENERGY INCput | $124,000 | -31.9% | 86,492 | +17.1% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $1,000 | 0.0% | 127 | +22.1% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $73,000 | +15.9% | 2,389 | +6.5% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $182,000 | +109.2% | 3,715 | +71.7% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $104,000 | +477.8% | 2,624 | +472.9% | 0.00% | – |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $143,000 | +9.2% | 11,419 | +9.6% | 0.00% | – |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $88,000 | +20.5% | 4,141 | +18.1% | 0.00% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $177,000 | -2.2% | 7,702 | +0.7% | 0.00% | – |
| INB | New | COHEN & STEERS GLOBAL INC BL | $4,000 | – | 400 | +100.0% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $387,000 | +18.0% | 29,071 | +27.1% | 0.00% | – |
| CFX | Buy | COLFAX CORP | $225,000 | +448.8% | 5,398 | +412.6% | 0.00% | – |
| New | COLONY CAP INCnote 5.000% 4/1 | $114,000 | – | 111,000 | +100.0% | 0.00% | – | |
| CMC | Buy | COMMERCIAL METALS COcall | $586,000 | +220.2% | 30,800 | +227.7% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $259,000 | +34.9% | 7,770 | +53.8% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INCcall | $282,000 | +68.9% | 8,500 | +93.2% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INCput | $375,000 | +514.8% | 11,300 | +606.2% | 0.00% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $84,000 | +950.0% | 9,220 | +926.7% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWcall | $526,000 | +38.1% | 68,500 | +78.9% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $215,000 | +32.7% | 4,623 | +25.6% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INCcall | $6,000 | – | 100 | +100.0% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INCcall | $162,000 | +107.7% | 2,500 | +108.3% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INCput | $467,000 | +186.5% | 7,200 | +188.0% | 0.00% | – |
| CXRXF | Buy | CONCORDIA INTERNATIONAL CORP | $15,000 | +36.4% | 12,667 | +76.7% | 0.00% | – |
| CXRXF | New | CONCORDIA INTERNATIONAL CORPcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $21,000 | +133.3% | 402 | +122.1% | 0.00% | – |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $79,000 | +182.1% | 1,324 | +164.8% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $32,000 | +68.4% | 1,285 | +55.4% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $54,000 | +22.7% | 2,841 | +42.4% | 0.00% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $116,000 | +152.2% | 1,932 | +140.6% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $263,000 | +108.7% | 52,349 | +175.4% | 0.00% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $331,000 | +19.9% | 12,740 | +7.6% | 0.00% | – |
| CTRL | Buy | CONTROL4 CORP | $329,000 | +6480.0% | 11,159 | +4175.5% | 0.00% | – |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $74,000 | -14.0% | 6,261 | +5.7% | 0.00% | – |
| COO | New | COOPER COS INCput | $47,000 | – | 200 | +100.0% | 0.00% | – |
| CPS | Buy | COOPER STD HLDGS INC | $536,000 | +142.5% | 4,620 | +110.8% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $18,000 | +800.0% | 2,543 | +770.9% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGSput | $173,000 | +565.4% | 24,200 | +476.2% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INCcall | $10,000 | – | 500 | +100.0% | 0.00% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $131,000 | +56.0% | 5,953 | +53.2% | 0.00% | – |
| CXW | Buy | CORECIVIC INCcall | $359,000 | +94.1% | 13,400 | +100.0% | 0.00% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INCcall | $609,000 | +4250.0% | 15,000 | +3650.0% | 0.00% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INCput | $215,000 | +277.2% | 5,300 | +231.2% | 0.00% | – |
| COT | Buy | COTT CORP QUE | $77,000 | +63.8% | 5,170 | +58.3% | 0.00% | – |
| COT | New | COTT CORP QUEcall | $63,000 | – | 4,200 | +100.0% | 0.00% | – |
| COTV | Buy | COTIVITI HLDGS INC | $33,000 | +57.1% | 923 | +60.2% | 0.00% | – |
| COTY | Buy | COTY INCput | $268,000 | +127.1% | 16,200 | +157.1% | 0.00% | – |
| COWN | Buy | COWEN INCcl a new | $44,000 | +120.0% | 2,446 | +93.5% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $440,000 | +64.2% | 2,900 | +81.2% | 0.00% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $6,000 | – | 1,631 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICHput | $140,000 | – | 500 | +100.0% | 0.00% | – |
| DHY | New | CREDIT SUISSE HIGH YLD BND Fsh ben int | $3,000 | – | 1,013 | +100.0% | 0.00% | – |
| CRTO | Buy | CRITEO S Acall | $386,000 | +118.1% | 9,300 | +158.3% | 0.00% | – |
| CROX | Buy | CROCS INCcall | $232,000 | +354.9% | 23,900 | +262.1% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $480,000 | +54.3% | 4,800 | +54.8% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $243,000 | – | 24,697 | +100.0% | 0.00% | – |
| New | CTRIP COM INTL LTDnote 1.250% 9/1 | $230,000 | – | 214,000 | +100.0% | 0.00% | – | |
| CULP | Buy | CULP INC | $244,000 | +221.1% | 7,461 | +219.9% | 0.00% | – |
| CRIS | Buy | CURIS INC | $7,000 | +600.0% | 4,891 | +541.0% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $253,000 | +3514.3% | 6,136 | +2038.0% | 0.00% | – |
| CYTR | Buy | CYTRX CORPcall | $12,000 | -25.0% | 30,300 | +17.0% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $270,000 | +26900.0% | 14,843 | +19690.7% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $31,000 | +29.2% | 1,850 | +2.8% | 0.00% | – |
| DBJP | Buy | DBX ETF TRxtrak msci japn | $273,000 | +11.9% | 6,738 | +7.5% | 0.00% | – |
| DCP | Buy | DCP MIDSTREAM LP | $454,000 | +34.7% | 13,106 | +31.2% | 0.00% | – |
| DCP | New | DCP MIDSTREAM LPcall | $291,000 | – | 8,400 | +100.0% | 0.00% | – |
| DDR | New | DDR CORPcall | $82,000 | – | 8,900 | +100.0% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD | $71,000 | +57.8% | 6,148 | +51.2% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $245,000 | +102.5% | 94,264 | +121.7% | 0.00% | – |
| DTE | Buy | DTE ENERGY COput | $97,000 | +131.0% | 900 | +125.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $564,000 | +74.6% | 53,319 | +58.9% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INCcall | $79,000 | +29.5% | 4,500 | +15.4% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $42,000 | +44.8% | 3,224 | +22.5% | 0.00% | – |
| DFODQ | Buy | DEAN FOODS CO NEWcall | $462,000 | +12.7% | 42,500 | +76.3% | 0.00% | – |
| DFODQ | Buy | DEAN FOODS CO NEWput | $546,000 | +6.0% | 50,200 | +65.7% | 0.00% | – |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $102,000 | +112.5% | 8,627 | +105.5% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INC | $368,000 | +243.9% | 275,264 | +292.4% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INCcall | $180,000 | +227.3% | 134,300 | +275.1% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $140,000 | +13900.0% | 302,653 | +13209.3% | 0.00% | – |
| DERM | Buy | DERMIRA INC | $475,000 | +7816.7% | 17,611 | +8839.6% | 0.00% | – |
| DEPO | Buy | DEPOMED INCcall | $258,000 | -20.4% | 44,600 | +47.7% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $57,000 | +29.5% | 29,921 | +58.1% | 0.00% | – |
| DXCM | Buy | DEXCOM INCput | $308,000 | +31.6% | 6,300 | +96.9% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $353,000 | +6960.0% | 1,661 | +6288.5% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INCcall | $450,000 | +59.6% | 3,800 | +52.0% | 0.00% | – |
| DIN | Buy | DINEEQUITY INC | $367,000 | +1938.9% | 8,529 | +1960.1% | 0.00% | – |
| DIN | Buy | DINEEQUITY INCput | $155,000 | +192.5% | 3,600 | +200.0% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRcall | $448,000 | – | 6,900 | +100.0% | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $4,000 | – | 110 | +100.0% | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRcall | $76,000 | – | 2,000 | +100.0% | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRput | $27,000 | – | 700 | +100.0% | 0.00% | – |
| ERX | New | DIREXION SHS ETF TRcall | $195,000 | – | 6,500 | +100.0% | 0.00% | – |
| ERX | New | DIREXION SHS ETF TRput | $381,000 | – | 12,700 | +100.0% | 0.00% | – |
| ERY | New | DIREXION SHS ETF TRcall | $90,000 | – | 8,300 | +100.0% | 0.00% | – |
| ERY | New | DIREXION SHS ETF TRput | $264,000 | – | 24,200 | +100.0% | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRcall | $112,000 | – | 2,000 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 3x | $70,000 | – | 2,179 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRcall | $172,000 | – | 5,400 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRput | $388,000 | – | 12,200 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRcall | $237,000 | – | 13,200 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRput | $316,000 | – | 17,600 | +100.0% | 0.00% | – |
| JDST | New | DIREXION SHS ETF TRcall | $344,000 | – | 6,100 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $29,000 | – | 800 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRput | $76,000 | – | 2,100 | +100.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEWcall | $217,000 | +250.0% | 10,200 | +325.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEWput | $200,000 | +85.2% | 9,400 | +123.8% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRput | $96,000 | – | 3,700 | +100.0% | 0.00% | – |
| LABU | New | DIREXION SHS ETF TRcall | $43,000 | – | 500 | +100.0% | 0.00% | – |
| LABU | New | DIREXION SHS ETF TRput | $171,000 | – | 2,000 | +100.0% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cap bea | $51,000 | – | 3,700 | +100.0% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRcall | $100,000 | – | 7,300 | +100.0% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRput | $29,000 | – | 2,100 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRcall | $251,000 | – | 17,200 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRput | $7,000 | – | 500 | +100.0% | 0.00% | – |
| LABD | New | DIREXION SHS ETF TRcall | $42,000 | – | 9,100 | +100.0% | 0.00% | – |
| LABD | New | DIREXION SHS ETF TRput | $1,000 | – | 300 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS COcall | $22,000 | – | 2,100 | +100.0% | 0.00% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $555,000 | -0.4% | 25,733 | +6.1% | 0.00% | -100.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $167,000 | +20.1% | 7,850 | +16.3% | 0.00% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INCput | $292,000 | +192.0% | 3,300 | +200.0% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $32,000 | +700.0% | 8,300 | +538.5% | 0.00% | – |
| DHF | New | DREYFUS HIGH YIELD STRATEGIEsh ben int | $2,000 | – | 500 | +100.0% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INC | $300,000 | +37.6% | 6,782 | +51.8% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $47,000 | +291.7% | 13,064 | +255.4% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $141,000 | +25.9% | 4,413 | +24.1% | 0.00% | – |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $151,000 | +4.1% | 9,308 | +6.8% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPput | $596,000 | +893.3% | 27,700 | +346.8% | 0.00% | – |
| DYNWSA | New | DYNEGY INC NEW DELcall | $0 | – | 609 | +100.0% | 0.00% | – |
| DYNC | New | DYNEGY INC NEW DELunit 07/01/20191 | $337,000 | – | 5,000 | +100.0% | 0.00% | – |
| EDAP | New | EDAP TMS S Asponsored adr | $7,000 | – | 2,473 | +100.0% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $11,000 | +266.7% | 910 | +287.2% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INCput | $41,000 | +2.5% | 3,400 | +17.2% | 0.00% | – |
| EMCI | Buy | EMC INS GROUP INC | $55,000 | +83.3% | 1,966 | +85.8% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $270,000 | +73.1% | 24,122 | +46.5% | 0.00% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $357,000 | +33.7% | 5,327 | +26.7% | 0.00% | – |
| GLTR | Buy | ETFS PRECIOUS METALS BASKETphys pm bskt | $29,000 | +93.3% | 460 | +95.7% | 0.00% | – |
| SIVR | New | ETFS SILVER TR | $80,000 | – | 4,933 | +100.0% | 0.00% | – |
| SIVR | Buy | ETFS SILVER TRcall | $119,000 | +310.3% | 7,300 | +305.6% | 0.00% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $20,000 | – | 600 | +100.0% | 0.00% | – |
| GAMR | New | ETF MANAGERS TRvideo game tech | $2,000 | – | 45 | +100.0% | 0.00% | – |
| XCOOQ | New | EXCO RESOURCES INCcall | $103,000 | – | 76,500 | +100.0% | 0.00% | – |
| XCOOQ | Buy | EXCO RESOURCES INCput | $16,000 | 0.0% | 12,000 | +99.7% | 0.00% | – |
| GRF | New | EAGLE CAP GROWTH FD INC | $3,000 | – | 395 | +100.0% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $90,000 | +95.7% | 4,354 | +99.2% | 0.00% | – |
| EML | Buy | EASTERN CO | $146,000 | +329.4% | 5,079 | +351.1% | 0.00% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $39,000 | 0.0% | 5,857 | +0.2% | 0.00% | – |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $101,000 | +16.1% | 4,560 | +15.2% | 0.00% | – |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $130,000 | +0.8% | 7,565 | +0.3% | 0.00% | – |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $544,000 | +11.9% | 32,482 | +9.7% | 0.00% | – |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $149,000 | +43.3% | 9,751 | +43.2% | 0.00% | – |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $609,000 | +2.2% | 64,558 | +1.5% | 0.00% | -100.0% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $358,000 | +4.7% | 15,784 | +1.2% | 0.00% | – |
| EXD | Buy | EATON VANCE TAX ADV BD OPT S | $50,000 | +11.1% | 4,361 | +10.9% | 0.00% | – |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $168,000 | +3.1% | 8,185 | +1.0% | 0.00% | – |
| EBIX | Buy | EBIX INCput | $189,000 | +75.0% | 2,900 | +45.0% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $133,000 | +638.9% | 2,312 | +670.7% | 0.00% | – |
| ECL | Buy | ECOLAB INCput | $566,000 | +167.0% | 4,400 | +175.0% | 0.00% | – |
| ECR | Buy | ECLIPSE RES CORP | $1,000 | 0.0% | 275 | +25.6% | 0.00% | – |
| EPC | Buy | EDGEWELL PERS CARE COcall | $124,000 | +226.3% | 1,700 | +240.0% | 0.00% | – |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $10,000 | +900.0% | 675 | +694.1% | 0.00% | – |
| ERI | Buy | ELDORADO RESORTS INC | $289,000 | +144.9% | 11,251 | +90.7% | 0.00% | – |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $362,000 | +31.2% | 8,482 | +45.8% | 0.00% | – |
| EBIO | Buy | ELEVEN BIOTHERAPEUTICS INC | $1,000 | 0.0% | 600 | +20.0% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $295,000 | +3177.8% | 20,309 | +3273.6% | 0.00% | – |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $137,000 | -2.1% | 16,670 | +7.2% | 0.00% | – |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $565,000 | +99.6% | 35,390 | +99.5% | 0.00% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $15,000 | 0.0% | 989 | +2.3% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $197,000 | +1690.9% | 82,576 | +2139.7% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $110,000 | – | 68,486 | +190138.9% | 0.00% | – |
| WATT | Buy | ENERGOUS CORPcall | $460,000 | +8.7% | 36,300 | +39.6% | 0.00% | – |
| WATT | Buy | ENERGOUS CORPput | $142,000 | +202.1% | 11,200 | +286.2% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $420,000 | +13.2% | 31,251 | +25.1% | 0.00% | – |
| ENTG | Buy | ENTEGRIS INC | $384,000 | +82.9% | 13,337 | +39.0% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $177,000 | +17600.0% | 15,496 | +21725.4% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPput | $607,000 | – | 53,000 | +100.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEWcall | $221,000 | +43.5% | 2,900 | +45.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEWput | $130,000 | +1525.0% | 1,700 | +1600.0% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $107,000 | +13.8% | 2,951 | +11.0% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $277,000 | +22.0% | 6,534 | +17.6% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $116,000 | +136.7% | 11,141 | +150.0% | 0.00% | – |
| EPAM | Buy | EPAM SYS INC | $321,000 | +30.0% | 3,648 | +24.1% | 0.00% | – |
| EQIX | New | EQUINIX INCcall | $134,000 | – | 300 | +100.0% | 0.00% | – |
| ERIC | Buy | ERICSSONcall | $136,000 | -17.1% | 23,700 | +3.5% | 0.00% | – |
| ERIC | Buy | ERICSSONput | $349,000 | +74.5% | 60,700 | +117.6% | 0.00% | – |
| ERINQ | New | ERIN ENERGY CORP | $402,000 | – | 146,088 | +100.0% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $42,000 | +2000.0% | 3,087 | +2538.5% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $24,000 | +2300.0% | 1,519 | +2431.7% | 0.00% | – |
| ETSY | Buy | ETSY INCput | $373,000 | +51.6% | 22,100 | +34.8% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $329,000 | +32800.0% | 45,672 | +70164.6% | 0.00% | – |
| EVOK | New | EVOKE PHARMA INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| EXAC | Buy | EXACTECH INC | $375,000 | +23.0% | 11,377 | +11.2% | 0.00% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $517,000 | +53.0% | 13,359 | +35.3% | 0.00% | – |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $157,000 | +29.8% | 4,312 | +12.6% | 0.00% | – |
| CEFS | New | EXCHANGE LISTED FDS TRsaba int rate | $57,000 | – | 2,673 | +100.0% | 0.00% | – |
| XONE | Buy | EXONE CO | $7,000 | 0.0% | 650 | +13.2% | 0.00% | – |
| XONE | Buy | EXONE COput | $116,000 | +231.4% | 10,200 | +229.0% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INCcall | $210,000 | +20.0% | 3,500 | +12.9% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INCcall | $440,000 | +2650.0% | 5,500 | +2650.0% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $517,000 | +12825.0% | 43,478 | +9092.0% | 0.00% | – |
| FMC | Buy | F M C CORPput | $241,000 | +49.7% | 2,700 | +22.7% | 0.00% | – |
| FSK | Buy | FS INVT CORPcall | $76,000 | +38.2% | 8,969 | +49.5% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $70,000 | +70.7% | 1,544 | +75.7% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $569,000 | +1085.4% | 16,027 | +1066.4% | 0.00% | – |
| FFKT | Buy | FARMERS CAP BK CORP | $125,000 | +4066.7% | 2,980 | +3672.2% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $135,000 | +13400.0% | 8,960 | +14122.2% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $6,000 | +50.0% | 704 | +50.7% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $155,000 | +26.0% | 2,140 | +12.5% | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.call | $2,000 | +100.0% | 300 | +50.0% | 0.00% | – |
| FOE | Buy | FERRO CORP | $59,000 | +78.8% | 2,628 | +47.8% | 0.00% | – |
| FBR | Buy | FIBRIA CELULOSE S A | $517,000 | +38.2% | 38,155 | +3.5% | 0.00% | – |
| FNCL | Buy | FIDELITYmsci finls idx | $115,000 | +180.5% | 3,021 | +166.2% | 0.00% | – |
| FTEC | New | FIDELITYmsci info tech i | $9,000 | – | 200 | +100.0% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcall | $308,000 | +199.0% | 6,500 | +182.6% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIALput | $43,000 | +377.8% | 900 | +350.0% | 0.00% | – |
| New | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
| FMO | New | FIDUCIARY CLAYMORE MLP OPP F | $7,000 | – | 521 | +100.0% | 0.00% | – |
| FSAM | Buy | FIFTH STR ASSET MGMT INC | $12,000 | – | 3,149 | +4043.4% | 0.00% | – |
| WUBA | Buy | 58 COM INCcall | $417,000 | +531.8% | 6,600 | +340.0% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $347,000 | +17.2% | 12,042 | +21.0% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $123,000 | +6050.0% | 4,069 | +5797.1% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $297,000 | +58.0% | 9,476 | +47.6% | 0.00% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $103,000 | +10.8% | 4,547 | +12.4% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $150,000 | +14.5% | 5,151 | +8.0% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $190,000 | +4650.0% | 3,626 | +5155.1% | 0.00% | – |
| FDC | New | FIRST DATA CORP NEWcall | $7,000 | – | 400 | +100.0% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $241,000 | +33.1% | 5,067 | +32.2% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $30,000 | +150.0% | 1,783 | +136.8% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $2,000 | +100.0% | 89 | +25.4% | 0.00% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $125,000 | +177.8% | 6,500 | +158.7% | 0.00% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $562,000 | +34.8% | 14,715 | +31.4% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $175,000 | +373.0% | 5,757 | +339.1% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $84,000 | +546.2% | 1,958 | +491.5% | 0.00% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $133,000 | +95.6% | 3,475 | +75.2% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $14,000 | +1300.0% | 835 | +1146.3% | 0.00% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $555,000 | +139.2% | 5,313 | +128.9% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $256,000 | +34.0% | 5,045 | +26.8% | 0.00% | – |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $132,000 | +131.6% | 5,330 | +131.7% | 0.00% | – |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $0 | – | 18 | +100.0% | 0.00% | – |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia etf | $70,000 | +9.4% | 1,837 | +1.0% | 0.00% | – |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $222,000 | +34.5% | 3,994 | +29.1% | 0.00% | – |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $602,000 | +41.6% | 8,830 | +29.6% | 0.00% | – |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $48,000 | +2.1% | 2,046 | +1.2% | 0.00% | – |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $472,000 | +8.0% | 12,281 | +4.0% | 0.00% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $372,000 | +27.4% | 10,017 | +21.4% | 0.00% | – |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $87,000 | +117.5% | 2,144 | +105.2% | 0.00% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $351,000 | +73.8% | 7,326 | +58.2% | 0.00% | – |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $297,000 | +8.0% | 10,974 | +8.5% | 0.00% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $51,000 | +10.9% | 1,226 | +5.8% | 0.00% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $572,000 | +7.7% | 26,110 | +6.0% | 0.00% | – |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $207,000 | +10.7% | 3,513 | +4.5% | 0.00% | – |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $600,000 | +7.3% | 9,686 | +2.5% | 0.00% | -100.0% |
| FPA | Buy | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $265,000 | +84.0% | 7,909 | +80.2% | 0.00% | – |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $71,000 | +195.8% | 1,289 | +177.2% | 0.00% | – |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $221,000 | +66.2% | 8,063 | +41.7% | 0.00% | – |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $43,000 | +13.2% | 894 | +1.7% | 0.00% | – |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $42,000 | +35.5% | 810 | +27.8% | 0.00% | – |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $223,000 | +12.1% | 8,992 | +10.9% | 0.00% | – |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $239,000 | +77.0% | 9,690 | +82.1% | 0.00% | – |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $265,000 | +47.2% | 13,793 | +48.2% | 0.00% | – |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $439,000 | +7.1% | 13,569 | +3.2% | 0.00% | – |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $100,000 | +16.3% | 3,608 | +13.3% | 0.00% | – |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $486,000 | +22.7% | 22,751 | +12.9% | 0.00% | – |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $251,000 | +660.6% | 12,495 | +666.1% | 0.00% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $52,000 | – | 4,100 | +100.0% | 0.00% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $544,000 | – | 9,067 | +100.0% | 0.00% | – |
| FIT | Buy | FITBIT INCput | $583,000 | +108.2% | 83,800 | +59.0% | 0.00% | – |
| OAKS | Buy | FIVE OAKS INVT CORP | $42,000 | -8.7% | 9,626 | +0.4% | 0.00% | – |
| PFD | New | FLAHERTY & CRUMRINE PFD INC | $27,000 | – | 1,800 | +100.0% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $527,000 | +9.6% | 10,400 | +16.9% | 0.00% | – |
| TLTD | New | FLEXSHARES TRm star dev mkt | $10,000 | – | 156 | +100.0% | 0.00% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $47,000 | +27.0% | 1,223 | +32.1% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DELcall | $184,000 | +26.0% | 39,600 | +142.9% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $129,000 | +26.5% | 6,833 | +16.0% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INCcall | $243,000 | +1329.4% | 12,900 | +1190.0% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $0 | – | 97 | +31.1% | 0.00% | – |
| FELPQ | New | FORESIGHT ENERGY LP | $10,000 | – | 2,400 | +100.0% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $0 | – | 102 | +21.4% | 0.00% | – |
| FRTA | Buy | FORTERRA INC | $20,000 | +1900.0% | 4,500 | +3529.0% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $469,000 | +5.6% | 29,503 | +3.8% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $81,000 | +440.0% | 8,662 | +469.5% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INCcall | $229,000 | +25.1% | 24,500 | +38.4% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INCput | $360,000 | +39.5% | 38,600 | +55.0% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $270,000 | +13400.0% | 61,774 | +12663.2% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INCcall | $5,000 | – | 1,100 | +100.0% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $116,000 | +5700.0% | 5,102 | +7085.9% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $334,000 | -23.7% | 45,247 | +13.1% | 0.00% | – |
| FRAN | New | FRANCESCAS HLDGS CORPput | $368,000 | – | 50,000 | +100.0% | 0.00% | – |
| FNV | Buy | FRANCO NEVADA CORPput | $418,000 | +20.8% | 5,400 | +12.5% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $6,000 | +500.0% | 298 | +358.5% | 0.00% | – |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $136,000 | +8.8% | 3,817 | +25.3% | 0.00% | – |
| FLQE | New | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $4,000 | – | 125 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $485,000 | – | 41,112 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPcall | $503,000 | – | 42,670 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPput | $572,000 | – | 48,528 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INCcall | $113,000 | +352.0% | 64,400 | +223.6% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $545,000 | +5.4% | 34,580 | +0.8% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $132,000 | +103.1% | 4,451 | +102.9% | 0.00% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $135,000 | +3.1% | 4,415 | +2.6% | 0.00% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $600,000 | +2.9% | 5,911 | +1.7% | 0.00% | -100.0% |
| GPX | Buy | GP STRATEGIES CORP | $36,000 | +44.0% | 1,171 | +24.6% | 0.00% | – |
| GIII | Buy | G-III APPAREL GROUP LTDcall | $64,000 | +60.0% | 2,200 | +37.5% | 0.00% | – |
| GIII | Buy | G-III APPAREL GROUP LTDput | $125,000 | +150.0% | 4,300 | +115.0% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $198,000 | +200.0% | 6,270 | +201.4% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $164,000 | +811.1% | 25,281 | +773.0% | 0.00% | – |
| GDV | Buy | GABELLI DIVD & INCOME TR | $112,000 | +75.0% | 5,021 | +71.8% | 0.00% | – |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $2,000 | +100.0% | 122 | +22.0% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $117,000 | +148.9% | 18,310 | +146.1% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INCput | $4,000 | – | 10,685 | +100.0% | 0.00% | – |
| GDI | Buy | GARDNER DENVER HLDGS INC | $28,000 | +47.4% | 1,031 | +19.6% | 0.00% | – |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $0 | – | 513 | +17.4% | 0.00% | – |
| GEMP | New | GEMPHIRE THERAPEUTICS INC | $0 | – | 42 | +100.0% | 0.00% | – |
| GMWSB | Buy | GENERAL MTRS COcall | $247,000 | +30.7% | 11,018 | +1.1% | 0.00% | – |
| GWR | Buy | GENESEE & WYO INCcl a | $150,000 | +54.6% | 2,023 | +43.0% | 0.00% | – |
| GENN | Buy | GENESIS HEALTHCARE INC | $0 | – | 116 | +8.4% | 0.00% | – |
| GNTX | Buy | GENTEX CORPcall | $115,000 | +29.2% | 5,800 | +23.4% | 0.00% | – |
| GEL | Buy | GENESIS ENERGY L Pput | $161,000 | +5266.7% | 6,100 | +6000.0% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $2,000 | +100.0% | 159 | +43.2% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $22,000 | -69.9% | 15,089 | +7.2% | 0.00% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $469,000 | +25.7% | 14,616 | +27.5% | 0.00% | – |
| GPC | Buy | GENUINE PARTS COput | $603,000 | +109.4% | 6,300 | +103.2% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $16,000 | +100.0% | 908 | +57.1% | 0.00% | – |
| GGB | Buy | GERDAU S Acall | $109,000 | +172.5% | 31,700 | +140.2% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $54,000 | +100.0% | 1,407 | +76.8% | 0.00% | – |
| GERN | Buy | GERON CORPcall | $86,000 | +26.5% | 39,300 | +61.1% | 0.00% | – |
| GERN | Buy | GERON CORPput | $11,000 | +37.5% | 4,900 | +63.3% | 0.00% | – |
| GIMO | Buy | GIGAMON INCcall | $400,000 | +381.9% | 9,500 | +352.4% | 0.00% | – |
| GOOD | Buy | GLADSTONE COML CORP | $114,000 | +267.7% | 5,133 | +255.5% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $63,000 | -19.2% | 1,912 | +1.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INcall | $255,000 | – | 8,200 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INput | $19,000 | – | 600 | +100.0% | 0.00% | – |
| GPN | Buy | GLOBAL PMTS INCcall | $266,000 | +228.4% | 2,800 | +211.1% | 0.00% | – |
| GPN | Buy | GLOBAL PMTS INCput | $76,000 | +322.2% | 800 | +300.0% | 0.00% | – |
| GLP | New | GLOBAL PARTNERS LPput | $113,000 | – | 6,500 | +100.0% | 0.00% | – |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $0 | – | 16 | +6.7% | 0.00% | – |
| GREK | Buy | GLOBAL X FDScall | $180,000 | +9.8% | 19,000 | +17.3% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $2,000 | +100.0% | 275 | +180.6% | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $423,000 | – | 19,451 | +100.0% | 0.00% | – |
| FINX | New | GLOBAL X FDSfintech etf | $6,000 | – | 300 | +100.0% | 0.00% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $335,000 | +204.5% | 8,950 | +136.8% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCcl a | $369,000 | +87.3% | 12,393 | +108.3% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INCcall | $70,000 | +141.4% | 18,700 | +62.6% | 0.00% | – |
| GDDY | Buy | GODADDY INCput | $235,000 | +4.4% | 5,400 | +1.9% | 0.00% | – |
| GOGO | Buy | GOGO INC | $160,000 | +72.0% | 13,546 | +68.8% | 0.00% | – |
| GOGO | Buy | GOGO INCcall | $53,000 | +89.3% | 4,500 | +87.5% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $31,000 | +158.3% | 8,343 | +176.3% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORPcall | $41,000 | – | 10,900 | +100.0% | 0.00% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $208,000 | +33.3% | 9,110 | +31.8% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $38,000 | +111.1% | 1,173 | +68.8% | 0.00% | – |
| GGG | Buy | GRACO INC | $393,000 | +28.4% | 3,175 | +13.4% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $36,000 | +9.1% | 1,744 | +3.3% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $372,000 | +88.8% | 6,418 | +56.8% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $507,000 | +31.7% | 12,657 | +30.0% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $455,000 | +88.8% | 28,931 | +65.1% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $3,000 | +200.0% | 188 | +80.8% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $1,000 | 0.0% | 177 | +24.6% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $191,000 | +37.4% | 3,437 | +32.1% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $107,000 | +20.2% | 10,777 | +40.1% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INCput | $133,000 | +183.0% | 6,600 | +187.0% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INCput | $116,000 | +314.3% | 2,400 | +300.0% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $245,000 | +34.6% | 4,178 | +27.7% | 0.00% | – |
| GRIF | Buy | GRIFFIN INL RLTY INC | $74,000 | +131.2% | 2,045 | +99.3% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $157,000 | +726.3% | 3,044 | +576.4% | 0.00% | – |
| GRUB | Buy | GRUBHUB INC | $344,000 | +137.2% | 6,545 | +96.9% | 0.00% | – |
| GRUB | Buy | GRUBHUB INCput | $442,000 | +77.5% | 8,400 | +47.4% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA SAcall | $64,000 | +56.1% | 2,600 | +52.9% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA SAput | $86,000 | +109.8% | 3,500 | +105.9% | 0.00% | – |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $96,000 | +5.5% | 9,477 | +0.7% | 0.00% | – |
| GBNK | Buy | GUARANTY BANCORP DEL | $258,000 | +3585.7% | 9,275 | +3595.2% | 0.00% | – |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $31,000 | +106.7% | 956 | +104.3% | 0.00% | – |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $117,000 | +3.5% | 13,687 | +0.4% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $500,000 | +2.5% | 34,913 | +5.4% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INCcall | $292,000 | +239.5% | 10,000 | +138.1% | 0.00% | – |
| HCHC | Buy | HC2 HLDGS INC | $5,000 | +400.0% | 896 | +769.9% | 0.00% | – |
| HDB | New | HDFC BANK LTDput | $193,000 | – | 2,000 | +100.0% | 0.00% | – |
| HABT | Buy | HABIT RESTAURANTS INC | $33,000 | -2.9% | 2,538 | +18.9% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $295,000 | +10.1% | 19,433 | +12.5% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $96,000 | +123.3% | 8,314 | +118.0% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INCput | $528,000 | +99.2% | 30,400 | +46.9% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $28,000 | +1300.0% | 1,019 | +1019.8% | 0.00% | – |
| HNH | Buy | HANDY & HARMAN LTD | $148,000 | +39.6% | 4,552 | +35.2% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $125,000 | +62.3% | 5,149 | +53.2% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC | $15,000 | +400.0% | 808 | +481.3% | 0.00% | – |
| HDNG | Buy | HARDINGE INC | $134,000 | +204.5% | 8,762 | +149.2% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $146,000 | -19.8% | 47,635 | +37.6% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDcall | $118,000 | +1211.1% | 64,700 | +1035.1% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDput | $133,000 | +37.1% | 72,800 | +24.2% | 0.00% | – |
| HRS | Buy | HARRIS CORP DELput | $224,000 | +157.5% | 1,700 | +112.5% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $360,000 | +42.9% | 6,500 | +35.4% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $537,000 | +16.7% | 13,156 | +32.6% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $412,000 | +4.0% | 11,480 | +5.3% | 0.00% | – |
| HLS | Buy | HEALTHSOUTH CORP | $57,000 | +78.1% | 1,229 | +83.4% | 0.00% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $315,000 | +154.0% | 4,140 | +107.0% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $12,000 | +500.0% | 1,031 | +517.4% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $27,000 | +800.0% | 1,870 | +825.7% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $344,000 | -2.3% | 26,590 | +0.1% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $246,000 | +45.6% | 8,346 | +30.7% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INCput | $123,000 | +925.0% | 7,600 | +744.4% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INCcall | $427,000 | – | 8,200 | +100.0% | 0.00% | – |
| HRC | Buy | HILL ROM HLDGS INC | $552,000 | +178.8% | 7,459 | +200.4% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $267,000 | +50.0% | 10,293 | +51.6% | 0.00% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $272,000 | +103.0% | 7,043 | +88.6% | 0.00% | – |
| HOLX | Buy | HOLOGIC INCput | $110,000 | -16.7% | 3,000 | +3.4% | 0.00% | – |
| New | HOLOGIC INCfrnt 12/1 | $304,000 | – | 252,000 | +100.0% | 0.00% | – | |
| HBCP | Buy | HOME BANCORP INC | $122,000 | +43.5% | 2,911 | +46.1% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP IND | $116,000 | +2800.0% | 3,965 | +2712.1% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC Nput | $33,000 | +106.2% | 8,200 | +43.9% | 0.00% | – |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $605,000 | +20066.7% | 44,281 | +21930.3% | 0.00% | – |
| TWNKW | Buy | HOSTESS BRANDS INCcall | $74,000 | +131.2% | 36,200 | +232.1% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $174,000 | +167.7% | 14,447 | +173.6% | 0.00% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $449,000 | +3641.7% | 11,485 | +3318.2% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $113,000 | +34.5% | 58,305 | +94.2% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCput | $169,000 | +29.0% | 87,700 | +87.8% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORPcall | $153,000 | +313.5% | 1,300 | +333.3% | 0.00% | – |
| HUBS | Buy | HUBSPOT INC | $80,000 | +50.9% | 961 | +17.2% | 0.00% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $18,000 | +800.0% | 2,314 | +852.3% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $212,000 | +38.6% | 5,089 | +15.2% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $207,000 | +55.6% | 6,042 | +96.4% | 0.00% | – |
| Buy | HURON CONSULTING GROUP INCnote 1.250%10/0 | $466,000 | +282.0% | 500,000 | +293.7% | 0.00% | – | |
| IDT | Buy | IDT CORPcl b new | $33,000 | +1000.0% | 2,335 | +1142.0% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $265,000 | +152.4% | 4,912 | +120.5% | 0.00% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $25,000 | +525.0% | 472 | +418.7% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $110,000 | +5400.0% | 19,297 | +5729.9% | 0.00% | – |
| IDXX | Buy | IDEXX LABS INCcall | $373,000 | +92.3% | 2,400 | +100.0% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $1,000 | 0.0% | 90 | +23.3% | 0.00% | – |
| IMH | Buy | IMPAC MTG HLDGS INC | $97,000 | -1.0% | 7,421 | +14.6% | 0.00% | – |
| PI | Buy | IMPINJ INC | $227,000 | +14.1% | 5,459 | +33.3% | 0.00% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $0 | – | 106 | +23.3% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $26,000 | +136.4% | 1,033 | +87.5% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $27,000 | +800.0% | 1,174 | +776.1% | 0.00% | – |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $48,000 | +26.3% | 1,608 | +23.7% | 0.00% | – |
| HYLV | Buy | INDEXIQ ETF TRiq s&p hgh yld | $200,000 | +112.8% | 7,861 | +112.5% | 0.00% | – |
| AGGP | Buy | INDEXIQ ETF TRiq ench cor pl | $50,000 | +66.7% | 2,500 | +66.7% | 0.00% | – |
| HFXI | Buy | INDEXIQ ETF TRhdgd ftse intl | $547,000 | +70.9% | 26,308 | +65.5% | 0.00% | – |
| GRES | Buy | INDEXIQ ETF TRiq glb res etf | $306,000 | +126.7% | 11,337 | +114.5% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATION | $22,000 | +46.7% | 2,550 | +85.2% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATIONcall | $300,000 | 0.0% | 33,800 | +20.3% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATIONput | $142,000 | +30.3% | 16,000 | +56.9% | 0.00% | – |
| III | Buy | INFORMATION SERVICES GROUP I | $220,000 | +780.0% | 54,556 | +793.2% | 0.00% | – |
| INFY | Buy | INFOSYS LTDcall | $508,000 | +5.0% | 34,800 | +8.1% | 0.00% | – |
| ING | Buy | ING GROEP N Vcall | $512,000 | +41.0% | 27,800 | +33.0% | 0.00% | – |
| ING | Buy | ING GROEP N Vput | $505,000 | +35.8% | 27,400 | +28.0% | 0.00% | – |
| INVA | Buy | INNOVIVA INCcall | $4,000 | +33.3% | 300 | +50.0% | 0.00% | – |
| INST | Buy | INSTRUCTURE INC | $66,000 | +40.4% | 1,983 | +23.8% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $584,000 | +59.6% | 11,585 | +72.5% | 0.00% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGYput | $205,000 | +279.6% | 7,700 | +266.7% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $123,000 | +3.4% | 13,769 | +46.5% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INput | $351,000 | +30.5% | 7,800 | +8.3% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored adr | $119,000 | +19.0% | 2,248 | +23.8% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INCput | $137,000 | – | 6,600 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INCcall | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| XON | Buy | INTREXON CORPput | $536,000 | +4.5% | 28,200 | +32.4% | 0.00% | – |
| VKQ | New | INVESCO MUN TR | $19,000 | – | 1,500 | +100.0% | 0.00% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $275,000 | +5.0% | 20,500 | +5.1% | 0.00% | – |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $304,000 | -0.3% | 23,400 | +0.4% | 0.00% | – |
| VBF | New | INVESCO BD FD | $34,000 | – | 1,692 | +100.0% | 0.00% | – |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $30,000 | +20.0% | 2,494 | +20.2% | 0.00% | – |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $481,000 | +11.1% | 21,739 | +6.7% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO | $158,000 | +2533.3% | 881 | +2569.7% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $1,000 | 0.0% | 125 | +27.6% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $33,000 | +371.4% | 4,265 | +351.3% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $228,000 | +93.2% | 22,186 | +107.0% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INCput | $404,000 | +4950.0% | 25,600 | +6300.0% | 0.00% | – |
| EWK | New | ISHARES INCbelgium capd etf | $52,000 | – | 2,445 | +100.0% | 0.00% | – |
| DVYE | Buy | ISHARES INCem mkts div etf | $54,000 | +58.8% | 1,300 | +52.9% | 0.00% | – |
| URTH | Buy | ISHARES INCmsci world etf | $20,000 | +42.9% | 238 | +36.8% | 0.00% | – |
| SCJ | Buy | ISHARES INCmsci japn smcetf | $15,000 | +150.0% | 204 | +158.2% | 0.00% | – |
| EWD | Buy | ISHARES INCmsci sweden etf | $54,000 | – | 1,500 | +14900.0% | 0.00% | – |
| EWN | New | ISHARES INCmsci netherl etf | $125,000 | – | 3,967 | +100.0% | 0.00% | – |
| EWH | Buy | ISHARES INCcall | $501,000 | +827.8% | 20,300 | +782.6% | 0.00% | – |
| IXG | Buy | ISHARES TRglobal finls etf | $41,000 | +51.9% | 610 | +43.2% | 0.00% | – |
| IGE | Buy | ISHARES TRnorth amern nat | $108,000 | +27.1% | 3,212 | +19.5% | 0.00% | – |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $48,000 | +65.5% | 398 | +54.3% | 0.00% | – |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $29,000 | +3.6% | 242 | +4.3% | 0.00% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $167,000 | +125.7% | 1,572 | +123.3% | 0.00% | – |
| EMB | New | ISHARES TRput | $70,000 | – | 600 | +100.0% | 0.00% | – |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $84,000 | +40.0% | 441 | +34.0% | 0.00% | – |
| CMF | Buy | ISHARES TRcalif mun bd etf | $596,000 | +44.7% | 5,028 | +43.7% | 0.00% | – |
| IFEU | New | ISHARES TReur dev re etf | $82,000 | – | 2,101 | +100.0% | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $404,000 | – | 8,209 | +100.0% | 0.00% | – |
| REZ | Buy | ISHARES TRresid rl est cap | $416,000 | +2500.0% | 6,532 | +2533.9% | 0.00% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $406,000 | +4.4% | 4,369 | +0.4% | 0.00% | – |
| MBB | Buy | ISHARES TRmbs etf | $457,000 | +294.0% | 4,267 | +291.5% | 0.00% | – |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $181,000 | +6.5% | 1,070 | +1.1% | 0.00% | – |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $30,000 | +15.4% | 222 | +18.1% | 0.00% | – |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $542,000 | +14.6% | 5,323 | +15.1% | 0.00% | – |
| ITB | Buy | ISHARES TRput | $340,000 | +132.9% | 9,300 | +116.3% | 0.00% | – |
| IAI | Buy | ISHARES TRus br del se etf | $75,000 | +11.9% | 1,314 | +5.1% | 0.00% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $357,000 | +28.0% | 3,410 | +25.3% | 0.00% | – |
| IWC | Buy | ISHARES TRmicro-cap etf | $188,000 | +20.5% | 1,987 | +13.0% | 0.00% | – |
| EFV | Buy | ISHARES TReafe value etf | $434,000 | +58.4% | 7,954 | +50.1% | 0.00% | – |
| AOA | New | ISHARESaggres alloc etf | $59,000 | – | 1,100 | +100.0% | 0.00% | – |
| EWGS | New | ISHARES TRmsci germny etf | $8,000 | – | 138 | +100.0% | 0.00% | – |
| SMIN | Buy | ISHARES TRmsci india sm cp | $41,000 | +310.0% | 900 | +305.4% | 0.00% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $10,000 | – | 207 | +100.0% | 0.00% | – |
| VLUE | Buy | ISHARES TRedge msci usa vl | $66,000 | +1220.0% | 850 | +1097.2% | 0.00% | – |
| MTUM | Buy | ISHARES TRusa momentum fct | $280,000 | +2445.5% | 2,929 | +2170.5% | 0.00% | – |
| EWT | Buy | ISHARES INCcall | $486,000 | +20.9% | 13,450 | +19.6% | 0.00% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $43,000 | +7.5% | 856 | +9.0% | 0.00% | – |
| LRGF | New | ISHARES TRmultifactor usa | $42,000 | – | 1,389 | +100.0% | 0.00% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $220,000 | +27.9% | 4,595 | +27.9% | 0.00% | – |
| IUSB | Buy | ISHARES TRcore total usd | $50,000 | +2.0% | 971 | +1.1% | 0.00% | – |
| ICVT | New | ISHARES TRconv bd etf | $164,000 | – | 2,993 | +100.0% | 0.00% | – |
| IDEV | New | ISHARES TRcore msci intl | $50,000 | – | 897 | +100.0% | 0.00% | – |
| EWU | Buy | ISHARES TRcall | $467,000 | +163.8% | 13,400 | +152.8% | 0.00% | – |
| REM | Buy | ISHARES TRcall | $122,000 | +47.0% | 2,600 | +44.4% | 0.00% | – |
| REM | Buy | ISHARES TRput | $262,000 | +835.7% | 5,600 | +833.3% | 0.00% | – |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $238,000 | +3866.7% | 14,922 | +3658.7% | 0.00% | – |
| IXYS | Buy | IXYS CORP | $579,000 | +86.8% | 24,440 | +29.5% | 0.00% | – |
| New | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $105,000 | – | 100,000 | +100.0% | 0.00% | – | |
| JPUS | New | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $3,000 | – | 40 | +100.0% | 0.00% | – |
| JMBA | New | JAMBA INC | $111,000 | – | 12,827 | +100.0% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $36,000 | -2.7% | 2,599 | +11.8% | 0.00% | – |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $196,000 | +62.0% | 3,900 | +62.5% | 0.00% | – |
| JOF | New | JAPAN SMALLER CAPTLZTN FD IN | $35,000 | – | 2,800 | +100.0% | 0.00% | – |
| JELD | Buy | JELD-WEN HLDG INC | $277,000 | +394.6% | 7,799 | +349.8% | 0.00% | – |
| JCAP | Buy | JERNIGAN CAP INC | $3,000 | +200.0% | 158 | +154.8% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $428,000 | +21300.0% | 5,846 | +17615.2% | 0.00% | – |
| JONE | Buy | JONES ENERGY INC | $0 | – | 158 | +36.2% | 0.00% | – |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $157,000 | +127.5% | 54,183 | +67.8% | 0.00% | – |
| JMEI | Buy | JUMEI INTL HLDG LTDcall | $32,000 | +1500.0% | 11,200 | +1300.0% | 0.00% | – |
| JMEI | Buy | JUMEI INTL HLDG LTDput | $70,000 | +900.0% | 24,200 | +680.6% | 0.00% | – |
| KBR | Buy | KBR INC | $11,000 | +37.5% | 615 | +12.6% | 0.00% | – |
| KMG | Buy | KMG CHEMICALS INC | $241,000 | +4720.0% | 4,389 | +4333.3% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $323,000 | +166.9% | 27,064 | +112.9% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $138,000 | +1154.5% | 23,934 | +877.7% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INCcall | $124,000 | +134.0% | 21,500 | +82.2% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INCput | $98,000 | +1300.0% | 17,000 | +1033.3% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $19,000 | +1800.0% | 1,748 | +1932.6% | 0.00% | – |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $17,000 | +70.0% | 1,513 | +73.3% | 0.00% | – |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $15,000 | 0.0% | 870 | +2.4% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $25,000 | +316.7% | 1,614 | +299.5% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $290,000 | +10.7% | 40,732 | +12.5% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INCcall | $221,000 | +38.1% | 31,100 | +40.7% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCcall | $83,000 | +1975.0% | 2,000 | +1900.0% | 0.00% | – |
| KEYW | Buy | KEYW HLDG CORP | $17,000 | +466.7% | 2,204 | +593.1% | 0.00% | – |
| New | KEYW HLDG CORPnote 2.500% 7/1 | $40,000 | – | 43,000 | +100.0% | 0.00% | – | |
| KFRC | Buy | KFORCE INC | $117,000 | +42.7% | 5,773 | +38.0% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $292,000 | +7200.0% | 14,763 | +7432.1% | 0.00% | – |
| KND | New | KINDRED HEALTHCARE INCput | $510,000 | – | 75,000 | +100.0% | 0.00% | – |
| KEX | Buy | KIRBY CORP | $549,000 | +6.6% | 8,328 | +8.2% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $6,000 | – | 509 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $354,000 | – | 8,527 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcall | $9,000 | – | 216 | +100.0% | 0.00% | – |
| KN | Buy | KNOWLES CORP | $64,000 | +326.7% | 4,208 | +385.4% | 0.00% | – |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $265,000 | +54.1% | 15,735 | +64.3% | 0.00% | – |
| KBA | Buy | KRANESHARES TRbosera msci ch | $145,000 | +29.5% | 4,358 | +19.1% | 0.00% | – |
| KYOCY | Buy | KYOCERA CORPadr | $102,000 | +218.8% | 1,652 | +195.5% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $84,000 | +20.0% | 4,029 | +14.2% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC | $537,000 | +952.9% | 11,037 | +765.6% | 0.00% | – |
| LGIH | Buy | LGI HOMES INCput | $427,000 | +33.0% | 8,800 | +10.0% | 0.00% | – |
| SCD | Buy | LMP CAP & INCOME FD INC | $213,000 | +13.3% | 14,628 | +10.7% | 0.00% | – |
| LXU | Buy | LSB INDS INCput | $38,000 | +1800.0% | 4,800 | +2300.0% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $181,000 | +18000.0% | 27,474 | +17071.2% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $1,000 | 0.0% | 319 | +25.1% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $118,000 | +195.0% | 5,767 | +170.8% | 0.00% | – |
| LAKE | New | LAKELAND INDS INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcall | $322,000 | +21.5% | 4,700 | +30.6% | 0.00% | – |
| LCI | Buy | LANNET INCcall | $511,000 | +23.4% | 27,700 | +36.5% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $182,000 | +2175.0% | 14,078 | +1659.8% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INCcall | $151,000 | +1787.5% | 11,700 | +1362.5% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INCput | $84,000 | +47.4% | 6,500 | +20.4% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $267,000 | +69.0% | 121,346 | +45.8% | 0.00% | – |
| LVHD | New | LEGG MASON ETF INVESTMENT TRlow divi etf | $40,000 | – | 1,315 | +100.0% | 0.00% | – |
| LVHI | New | LEGG MASON ETF INVESTMENT TRint lw vty hgh | $140,000 | – | 5,022 | +100.0% | 0.00% | – |
| LDOS | Buy | LEIDOS HLDGS INCcall | $326,000 | +50.2% | 5,500 | +31.0% | 0.00% | – |
| LUK | Buy | LEUCADIA NATL CORPput | $61,000 | +96.8% | 2,400 | +100.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INCcall | $149,000 | +73.3% | 12,100 | +132.7% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INCput | $280,000 | +1233.3% | 22,800 | +1653.8% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $287,000 | +10.8% | 3,058 | +1.7% | 0.00% | – |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $453,000 | +10.2% | 8,520 | +11.9% | 0.00% | – |
| New | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $378,000 | – | 356,000 | +100.0% | 0.00% | – | |
| LWAY | Buy | LIFEWAY FOODS INC | $25,000 | +25.0% | 2,757 | +26.4% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $451,000 | +750.9% | 113,568 | +523.5% | 0.00% | – |
| LPCN | Buy | LIPOCINE INC NEW | $14,000 | – | 3,447 | +344600.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $273,000 | +113.3% | 46,170 | +129.2% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INCcall | $229,000 | +169.4% | 1,900 | +111.1% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $556,000 | +247.5% | 12,746 | +177.7% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCcall | $138,000 | +126.2% | 37,600 | +117.3% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORPput | $431,000 | +32.6% | 15,900 | +17.8% | 0.00% | – |
| LMOS | Buy | LUMOS NETWORKS CORP | $443,000 | +19.7% | 24,732 | +19.7% | 0.00% | – |
| MBFI | Buy | MB FINANCIAL INC NEW | $504,000 | +1766.7% | 11,195 | +1759.6% | 0.00% | – |
| MDC | Buy | M D C HLDGS INCput | $565,000 | +355.6% | 17,000 | +385.7% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $34,000 | +183.3% | 3,097 | +149.4% | 0.00% | – |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $74,000 | +7.2% | 11,717 | +5.9% | 0.00% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $2,000 | – | 300 | +100.0% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $30,000 | +200.0% | 458 | +182.7% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIScall | $355,000 | +61.4% | 28,300 | +44.4% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WISput | $48,000 | +166.7% | 3,800 | +137.5% | 0.00% | – |
| MMAC | Buy | MMA CAP MGMT LLC | $38,000 | +72.7% | 1,500 | +50.0% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $304,000 | +166.7% | 3,834 | +173.7% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCput | $605,000 | – | 8,000 | +100.0% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $28,000 | +1300.0% | 2,693 | +1474.9% | 0.00% | – |
| MAC | Buy | MACERICH COcall | $214,000 | +365.2% | 3,900 | +387.5% | 0.00% | – |
| MAC | Buy | MACERICH COput | $82,000 | +9.3% | 1,500 | +15.4% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORput | $404,000 | +759.6% | 5,600 | +833.3% | 0.00% | – |
| MGU | New | MACQUARIE GLBL INFRA TOTL RE | $0 | – | 12 | +100.0% | 0.00% | – |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $18,000 | +5.9% | 2,249 | +1.2% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $68,000 | +51.1% | 320 | +41.0% | 0.00% | – |
| MSP | Buy | MADISON STRTG SECTOR PREM FD | $172,000 | +4.9% | 14,299 | +5.1% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $283,000 | +9333.3% | 25,335 | +11363.8% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPcall | $216,000 | – | 19,000 | +100.0% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $369,000 | +17.1% | 9,282 | +13.4% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORPcall | $83,000 | +118.4% | 2,100 | +110.0% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORPput | $56,000 | +60.0% | 1,400 | +55.6% | 0.00% | – |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $413,000 | +86.9% | 11,531 | +74.6% | 0.00% | – |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $270,000 | +7.6% | 13,460 | +5.6% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $238,000 | +1883.3% | 7,518 | +1516.8% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INCput | $54,000 | – | 1,300 | +100.0% | 0.00% | – |
| MTW | Buy | MANITOWOC INCcall | $417,000 | +463.5% | 46,300 | +276.4% | 0.00% | – |
| MNKD | Buy | MANNKIND CORPcall | $76,000 | +216.7% | 35,080 | +110.3% | 0.00% | – |
| MNKD | Buy | MANNKIND CORPput | $36,000 | +89.5% | 16,500 | +22.2% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INCcall | $200,000 | +78.6% | 1,700 | +70.0% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $290,000 | +108.6% | 10,738 | +103.6% | 0.00% | – |
| HZO | New | MARINEMAX INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $176,000 | +112.0% | 6,107 | +82.9% | 0.00% | – |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE Ccall | $112,000 | +19.1% | 900 | +12.5% | 0.00% | – |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE Cput | $311,000 | +230.9% | 2,500 | +212.5% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS INCcall | $269,000 | +32.5% | 3,200 | +23.1% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INCput | $318,000 | – | 3,800 | +100.0% | 0.00% | – |
| MTZ | Buy | MASTEC INC | $484,000 | +29.4% | 10,427 | +26.1% | 0.00% | – |
| MTDR | Buy | MATADOR RES CO | $20,000 | +33.3% | 728 | +7.2% | 0.00% | – |
| MTCH | Buy | MATCH GROUP INCcall | $204,000 | +3980.0% | 8,800 | +2833.3% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $468,000 | +127.2% | 30,759 | +39.7% | 0.00% | – |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $74,000 | -7.5% | 5,285 | +32.5% | 0.00% | – |
| MXL | Buy | MAXLINEAR INCcall | $33,000 | -8.3% | 1,400 | +7.7% | 0.00% | – |
| MXL | Buy | MAXLINEAR INCput | $52,000 | +1633.3% | 2,200 | +2100.0% | 0.00% | – |
| MMS | Buy | MAXIMUS INC | $565,000 | +3.9% | 8,766 | +0.7% | 0.00% | – |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $51,000 | +537.5% | 1,040 | +333.3% | 0.00% | – |
| MDR | Buy | MCDERMOTT INTL INCcall | $66,000 | +24.5% | 9,100 | +23.0% | 0.00% | – |
| MDR | Buy | MCDERMOTT INTL INCput | $31,000 | +55.0% | 4,300 | +53.6% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $244,000 | +1255.6% | 125,129 | +1778.2% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INCput | $22,000 | -24.1% | 11,400 | +1.8% | 0.00% | – |
| MTL | New | MECHEL PAOsponsored adr ne | $6,000 | – | 1,171 | +100.0% | 0.00% | – |
| MTL | New | MECHEL PAOput | $56,000 | – | 10,900 | +100.0% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORP | $14,000 | +600.0% | 6,500 | +550.0% | 0.00% | – |
| MRT | Buy | MEDEQUITIES RLTY TR INC | $466,000 | +28.0% | 39,647 | +37.5% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INCcall | $89,000 | +2866.7% | 6,800 | +3300.0% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INCput | $210,000 | +165.8% | 16,000 | +162.3% | 0.00% | – |
| MDCO | Buy | MEDICINES CO | $110,000 | +12.2% | 2,967 | +14.7% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $58,000 | +132.0% | 9,078 | +85.1% | 0.00% | – |
| MD | Buy | MEDNAX INC | $138,000 | -10.4% | 3,190 | +25.9% | 0.00% | – |
| MDLY | Buy | MEDLEY MGMT INC | $134,000 | +197.8% | 21,863 | +215.8% | 0.00% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $92,000 | +206.7% | 2,874 | +175.3% | 0.00% | – |
| MEET | Buy | MEET GROUP INC | $290,000 | +28900.0% | 79,515 | +46950.3% | 0.00% | – |
| New | MERCADOLIBRE INCnote 2.250% 7/0 | $127,000 | – | 61,000 | +100.0% | 0.00% | – | |
| MBWM | Buy | MERCANTILE BANK CORP | $98,000 | +1860.0% | 2,803 | +1529.7% | 0.00% | – |
| MTOR | Buy | MERITOR INCput | $458,000 | +4480.0% | 17,600 | +2833.3% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $40,000 | – | 2,719 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS INcall | $5,000 | – | 350 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS INput | $56,000 | – | 3,820 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $325,000 | – | 18,812 | +100.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $359,000 | – | 11,260 | +100.0% | 0.00% | – |
| New | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $179,000 | – | 50,000 | +100.0% | 0.00% | – | |
| MSCC | New | MICROSEMI CORPcall | $77,000 | – | 1,500 | +100.0% | 0.00% | – |
| MSCC | New | MICROSEMI CORPput | $98,000 | – | 1,900 | +100.0% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORPcall | $602,000 | +174.9% | 4,700 | +161.1% | 0.00% | – |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $20,000 | +100.0% | 438 | +119.0% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $188,000 | +27.0% | 4,773 | +27.6% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $237,000 | +5825.0% | 7,012 | +5792.4% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $168,000 | +23.5% | 6,019 | +10.4% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INCcall | $267,000 | +10.8% | 22,500 | +39.8% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INCput | $267,000 | – | 22,500 | +100.0% | 0.00% | – |
| MB | Buy | MINDBODY INC | $36,000 | +9.1% | 1,402 | +14.1% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $516,000 | +341.0% | 7,295 | +357.1% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $146,000 | +40.4% | 7,149 | +51.2% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $163,000 | +167.2% | 46,066 | +175.1% | 0.00% | – |
| MODN | Buy | MODEL N INC | $29,000 | +70.6% | 1,916 | +45.0% | 0.00% | – |
| MC | Buy | MOELIS & COcl a | $155,000 | +318.9% | 3,594 | +275.9% | 0.00% | – |
| MOMO | New | MOMO INCcall | $417,000 | – | 13,300 | +100.0% | 0.00% | – |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $31,000 | +6.9% | 1,280 | +0.2% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $61,000 | +27.1% | 4,720 | +15.5% | 0.00% | – |
| MFSF | Buy | MUTUALFIRST FINL INC | $28,000 | +460.0% | 716 | +446.6% | 0.00% | – |
| NCR | Buy | NCR CORP NEWcall | $143,000 | +52.1% | 3,800 | +65.2% | 0.00% | – |
| NCSM | Buy | NCS MULTISTAGE HLDGS INC | $139,000 | +6850.0% | 5,786 | +7826.0% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LPcall | $119,000 | +70.0% | 10,300 | +106.0% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LPput | $267,000 | +29.6% | 23,100 | +57.1% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $152,000 | +105.4% | 12,234 | +91.2% | 0.00% | – |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $427,000 | +28.6% | 18,737 | +33.5% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $38,000 | +1800.0% | 695 | +1187.0% | 0.00% | – |
| Buy | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $121,000 | +142.0% | 100,000 | +138.1% | 0.00% | – | |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $14,000 | +366.7% | 859 | +354.5% | 0.00% | – |
| NK | Buy | NANTKWEST INC | $18,000 | +100.0% | 3,253 | +172.9% | 0.00% | – |
| NCOM | Buy | NATIONAL COMM CORP | $172,000 | +18.6% | 4,011 | +9.4% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORPcl a | $344,000 | +53.6% | 9,133 | +10.0% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $275,000 | +44.7% | 790 | +33.0% | 0.00% | – |
| NSM | Buy | NATIONSTAR MTG HLDGS INCcall | $251,000 | +136.8% | 13,500 | +128.8% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $325,000 | +130.5% | 19,243 | +162.1% | 0.00% | – |
| Buy | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $494,000 | +86.4% | 451,000 | +65.8% | 0.00% | – | |
| NKTR | Buy | NEKTAR THERAPEUTICScall | $226,000 | +93.2% | 9,400 | +56.7% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $276,000 | +28.4% | 5,463 | +19.8% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $185,000 | +249.1% | 16,633 | +177.4% | 0.00% | – |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $135,000 | +92.9% | 38,408 | +85.5% | 0.00% | – |
| NQ | Buy | NQ MOBILE INCcall | $121,000 | +17.5% | 34,600 | +14.6% | 0.00% | – |
| NQ | Buy | NQ MOBILE INCput | $26,000 | +18.2% | 7,300 | +14.1% | 0.00% | – |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $362,000 | +64.5% | 38,102 | +66.6% | 0.00% | – |
| NSU | Buy | NEVSUN RES LTD | $32,000 | -3.0% | 14,759 | +7.4% | 0.00% | – |
| NVRO | Buy | NEVRO CORP | $229,000 | +593.9% | 2,519 | +464.8% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDAcall | $256,000 | +32.0% | 69,200 | +13.3% | 0.00% | – |
| NWHM | Buy | NEW HOME CO INC | $224,000 | +22300.0% | 20,098 | +24409.8% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $42,000 | +600.0% | 2,953 | +629.1% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPcall | $263,000 | +81.4% | 15,700 | +68.8% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPput | $291,000 | +17.8% | 17,400 | +9.4% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $132,000 | +500.0% | 6,739 | +451.0% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORPcall | $543,000 | +302.2% | 53,300 | +189.7% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORPput | $139,000 | +87.8% | 13,700 | +37.0% | 0.00% | – |
| NEWS | Buy | NEWSTAR FINANCIAL INC | $1,000 | 0.0% | 104 | +11.8% | 0.00% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $363,000 | +55.8% | 5,828 | +49.3% | 0.00% | – |
| NEEPRQ | New | NEXTERA ENERGY INCunit 08/31/2018 | $111,000 | – | 1,675 | +100.0% | 0.00% | – |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $24,000 | – | 1,059 | +35200.0% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $105,000 | +200.0% | 4,430 | +211.5% | 0.00% | – |
| NXEO | Buy | NEXEO SOLUTIONS INC | $1,000 | 0.0% | 81 | +11.0% | 0.00% | – |
| NI | New | NISOURCE INCput | $5,000 | – | 200 | +100.0% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $65,000 | +103.1% | 11,685 | +121.3% | 0.00% | – |
| OSB | Buy | NORBORD INC | $17,000 | +325.0% | 449 | +242.7% | 0.00% | – |
| NBN | Buy | NORTHEAST BANCORP | $55,000 | +450.0% | 2,101 | +358.7% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $44,000 | +12.8% | 48,502 | +74.6% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $156,000 | +97.5% | 4,464 | +72.0% | 0.00% | – |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $137,000 | +25.7% | 10,710 | +24.2% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $417,000 | +39.0% | 7,320 | +48.8% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INCput | $605,000 | +55.5% | 148,300 | +72.4% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $142,000 | +15.4% | 124,212 | +16.9% | 0.00% | – |
| NVAX | Buy | NOVAVAX INCput | $37,000 | 0.0% | 32,700 | +1.9% | 0.00% | – |
| NOVT | Buy | NOVANTA INC | $118,000 | +490.0% | 2,687 | +391.2% | 0.00% | – |
| New | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $95,000 | – | 102,000 | +100.0% | 0.00% | – | |
| NTNX | Buy | NUTANIX INCcl a | $230,000 | +400.0% | 10,279 | +350.8% | 0.00% | – |
| NTNX | Buy | NUTANIX INCcall | $481,000 | +267.2% | 21,500 | +230.8% | 0.00% | – |
| NNY | Buy | NUVEEN NY MUN VALUE FD | $68,000 | +58.1% | 6,701 | +59.5% | 0.00% | – |
| NXC | New | NUVEEN CA SELECT TAX FREE PRsh ben int | $34,000 | – | 2,207 | +100.0% | 0.00% | – |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $84,000 | +20.0% | 5,942 | +20.2% | 0.00% | – |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $290,000 | +2.8% | 21,948 | +0.9% | 0.00% | – |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $137,000 | +37.0% | 6,188 | +33.7% | 0.00% | – |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $27,000 | +237.5% | 2,256 | +234.2% | 0.00% | – |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $56,000 | +5.7% | 4,339 | +4.5% | 0.00% | – |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $45,000 | 0.0% | 3,052 | +1.0% | 0.00% | – |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $30,000 | 0.0% | 2,045 | +1.0% | 0.00% | – |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $131,000 | +37.9% | 8,584 | +34.7% | 0.00% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $97,000 | +2.1% | 6,321 | +1.1% | 0.00% | – |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $266,000 | +84.7% | 25,559 | +81.9% | 0.00% | – |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS | $105,000 | +19.3% | 9,923 | +17.2% | 0.00% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $158,000 | -0.6% | 18,569 | +0.5% | 0.00% | – |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $17,000 | -5.6% | 1,403 | +1.4% | 0.00% | – |
| JRI | New | NUVEEN REAL ASSET INC & GROW | $11,000 | – | 655 | +100.0% | 0.00% | – |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $56,000 | +180.0% | 2,232 | +179.0% | 0.00% | – |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $149,000 | +31.9% | 8,543 | +26.8% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $403,000 | +539.7% | 4,414 | +423.0% | 0.00% | – |
| OAK | Buy | OAKTREE CAP GROUP LLCput | $207,000 | +3.5% | 4,400 | +2.3% | 0.00% | – |
| OBE | Buy | OBSIDIAN ENERGY LTD | $121,000 | +7.1% | 114,370 | +26.8% | 0.00% | – |
| OBE | Buy | OBSIDIAN ENERGY LTDput | $158,000 | -13.2% | 149,400 | +3.0% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $84,000 | +4100.0% | 3,062 | +3680.2% | 0.00% | – |
| OCLR | Buy | OCLARO INCput | $452,000 | +120.5% | 52,400 | +139.3% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $40,000 | +2.6% | 6,469 | +54.2% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INCcall | $233,000 | -3.3% | 51,300 | +20.1% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INCput | $475,000 | +7.0% | 104,600 | +32.7% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $148,000 | +120.9% | 3,037 | +90.1% | 0.00% | – |
| OLBK | Buy | OLD LINE BANCSHARES INC | $3,000 | +50.0% | 116 | +103.5% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $27,000 | +2600.0% | 2,030 | +2680.8% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INCput | $415,000 | +2341.2% | 5,600 | +2700.0% | 0.00% | – |
| OMER | Buy | OMEROS CORPcall | $430,000 | +377.8% | 19,900 | +342.2% | 0.00% | – |
| OMER | Buy | OMEROS CORPput | $344,000 | +273.9% | 15,900 | +245.7% | 0.00% | – |
| ONDK | Buy | ON DECK CAP INC | $44,000 | +4300.0% | 9,493 | +7494.4% | 0.00% | – |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $7,000 | +40.0% | 1,704 | +2.0% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $459,000 | +19.2% | 18,838 | +14.7% | 0.00% | – |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $62,000 | +100.0% | 6,262 | +99.2% | 0.00% | – |
| OPHT | Buy | OPHTHOTECH CORPput | $11,000 | +450.0% | 3,800 | +533.3% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INCcall | $572,000 | +48.2% | 83,400 | +42.1% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INCput | $526,000 | +64.9% | 76,700 | +58.1% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $29,000 | +1350.0% | 1,647 | +1425.0% | 0.00% | – |
| RWL | Buy | OPPENHEIMER REV WEIGHTD ETFlarge cap rev et | $94,000 | +154.1% | 1,969 | +149.9% | 0.00% | – |
| RWK | New | OPPENHEIMER REV WEIGHTD ETFmid cap rev etf | $18,000 | – | 305 | +100.0% | 0.00% | – |
| RWJ | Buy | OPPENHEIMER REV WEIGHTD ETFsmall cap rev et | $202,000 | +231.1% | 2,945 | +221.2% | 0.00% | – |
| RDIV | Buy | OPPENHEIMER REV WEIGHTD ETFultra divid rev | $284,000 | +14.1% | 8,156 | +10.9% | 0.00% | – |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $96,000 | +585.7% | 6,786 | +519.2% | 0.00% | – |
| OREXQ | Buy | OREXIGEN THERAPEUTICS INC | $42,000 | +13.5% | 19,760 | +53.7% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $62,000 | -4.6% | 28,181 | +14.8% | 0.00% | – |
| ORN | Buy | ORION GROUP HOLDINGS INC | $321,000 | -11.8% | 48,951 | +0.4% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $18,000 | +1700.0% | 723 | +1346.0% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $392,000 | +4255.6% | 30,453 | +4020.8% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $393,000 | +63.1% | 9,045 | +48.9% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $73,000 | +356.2% | 2,457 | +142.8% | 0.00% | – |
| ORM | Buy | OWENS RLTY MTG INC | $28,000 | +1300.0% | 1,558 | +1356.1% | 0.00% | – |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $506,000 | +19.1% | 24,090 | +10.4% | 0.00% | – |
| PCMI | Buy | PCM INC | $80,000 | +7900.0% | 5,727 | +8577.3% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INCcall | $284,000 | +31.5% | 5,800 | +16.0% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INCput | $530,000 | +2309.1% | 10,800 | +2060.0% | 0.00% | – |
| Buy | PDC ENERGY INCnote 1.125% 9/1 | $93,000 | +2225.0% | 96,000 | +2300.0% | 0.00% | – | |
| PDFS | Buy | PDF SOLUTIONS INC | $29,000 | +52.6% | 1,845 | +55.8% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $280,000 | +27900.0% | 82,583 | +13733.0% | 0.00% | – |
| PHIKQ | Buy | PHI INC | $187,000 | +130.9% | 15,854 | +91.2% | 0.00% | – |
| PHI | Buy | PLDT INCsponsored adr | $173,000 | +34.1% | 5,408 | +48.0% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INCcall | $342,000 | +245.5% | 17,100 | +216.7% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INCput | $288,000 | +7100.0% | 14,400 | +7100.0% | 0.00% | – |
| PTC | Buy | PTC INC | $372,000 | +30.5% | 6,627 | +27.9% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INput | $54,000 | +125.0% | 10,300 | +51.5% | 0.00% | – |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $364,000 | +9000.0% | 13,498 | +9273.6% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $18,000 | +800.0% | 3,255 | +1101.1% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INCput | $15,000 | +15.4% | 2,700 | +28.6% | 0.00% | – |
| Buy | PALO ALTO NETWORKS INCnote 7/0 | $95,000 | +691.7% | 69,000 | +666.7% | 0.00% | – | |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $13,000 | +18.2% | 200 | +10.5% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $262,000 | +1646.7% | 3,596 | +1654.1% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INCput | $519,000 | +125.7% | 7,100 | +121.9% | 0.00% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $2,000 | +100.0% | 104 | +26.8% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $222,000 | +957.1% | 4,870 | +758.9% | 0.00% | – |
| PSTB | Buy | PARK STERLING CORP | $408,000 | +15.9% | 32,928 | +11.1% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $73,000 | +630.0% | 3,290 | +595.6% | 0.00% | – |
| PH | Buy | PARKER HANNIFIN CORPput | $543,000 | +208.5% | 3,100 | +181.8% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcall | $279,000 | – | 10,600 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCput | $287,000 | – | 10,900 | +100.0% | 0.00% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $57,000 | +280.0% | 2,345 | +289.5% | 0.00% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCput | $147,000 | +950.0% | 6,100 | +916.7% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $556,000 | +8.2% | 11,380 | +0.1% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $198,000 | +45.6% | 5,867 | +34.9% | 0.00% | – |
| PSO | New | PEARSON PLCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PED | New | PEDEVCO CORP | $13,000 | – | 22,223 | +100.0% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $261,000 | +8.8% | 4,518 | +9.8% | 0.00% | – |
| PCO | Buy | PENDRELL CORPcl a new | $98,000 | +133.3% | 14,318 | +146.4% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $111,000 | +30.6% | 2,387 | +15.3% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $23,000 | +1050.0% | 486 | +980.0% | 0.00% | – |
| PUB | Buy | PEOPLES UTAH BANCORP | $126,000 | +1475.0% | 3,895 | +1091.1% | 0.00% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS IN | $1,000 | – | 443 | +100.0% | 0.00% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $436,000 | +8.2% | 15,421 | +4.8% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $224,000 | +60.0% | 25,336 | +70.6% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INCcall | $42,000 | +600.0% | 10,100 | +818.2% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INCput | $274,000 | -2.5% | 65,500 | +21.1% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $1,000 | – | 107 | +23.0% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEWput | $233,000 | +264.1% | 8,200 | +182.8% | 0.00% | – |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $17,000 | +70.0% | 1,000 | +66.7% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $339,000 | +8.0% | 20,226 | +6.1% | 0.00% | – |
| PFL | New | PIMCO INCOME STRATEGY FUND | $33,000 | – | 2,700 | +100.0% | 0.00% | – |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $37,000 | +48.0% | 711 | +49.1% | 0.00% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $541,000 | +33.3% | 5,067 | +32.5% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $555,000 | +52.1% | 6,562 | +53.2% | 0.00% | – |
| MHI | New | PIONEER MUN HIGH INCOME TR | $18,000 | – | 1,500 | +100.0% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pcall | $361,000 | +102.8% | 16,500 | +142.6% | 0.00% | – |
| PAH | New | PLATFORM SPECIALTY PRODS CORcall | $17,000 | – | 1,500 | +100.0% | 0.00% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODS CORput | $54,000 | +116.0% | 4,800 | +140.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $603,000 | +103.0% | 230,954 | +58.4% | 0.00% | – |
| PLUG | Buy | PLUG POWER INCcall | $316,000 | +229.2% | 121,200 | +156.2% | 0.00% | – |
| POST | Buy | POST HLDGS INCcall | $583,000 | +7187.5% | 6,600 | +6500.0% | 0.00% | – |
| POST | Buy | POST HLDGS INCput | $353,000 | +51.5% | 4,000 | +33.3% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $388,000 | +171.3% | 31,257 | +151.6% | 0.00% | – |
| PTH | Buy | POWERSHARES ETF TRUSThlthcr sec por | $75,000 | +44.2% | 1,112 | +33.3% | 0.00% | – |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $16,000 | +6.7% | 3,369 | +0.1% | 0.00% | – |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $157,000 | +31.9% | 1,249 | +24.2% | 0.00% | – |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $178,000 | +9.9% | 1,663 | +6.0% | 0.00% | – |
| PMR | New | POWERSHARES ETF TRUSTdyn retail ptf | $15,000 | – | 450 | +100.0% | 0.00% | – |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $472,000 | +27.6% | 9,194 | +14.0% | 0.00% | – |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $277,000 | +9.1% | 17,140 | +3.6% | 0.00% | – |
| PSJ | New | POWERSHARES ETF TRUSTdyn sftwr port | $20,000 | – | 320 | +100.0% | 0.00% | – |
| PXMG | Buy | POWERSHARES ETF TRUSTrussell mid grw | $11,000 | +10.0% | 275 | +1.9% | 0.00% | – |
| PBJ | Buy | POWERSHARES ETF TRUSTdyn fd & bev | $82,000 | +110.3% | 2,535 | +105.3% | 0.00% | – |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $197,000 | +39.7% | 3,954 | +28.4% | 0.00% | – |
| PXSV | Buy | POWERSHARES ETF TRUSTrussell 2000 val | $255,000 | +41.7% | 8,443 | +37.0% | 0.00% | – |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $211,000 | +305.8% | 24,000 | +269.2% | 0.00% | – |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $187,000 | +39.6% | 8,394 | +39.0% | 0.00% | – |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $88,000 | +12.8% | 1,856 | +2.3% | 0.00% | – |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $10,000 | +400.0% | 400 | +300.0% | 0.00% | – |
| KBWY | New | POWERSHARES ETF TRUST IIkbw yield reit | $32,000 | – | 850 | +100.0% | 0.00% | – |
| PCEF | Buy | POWERSHARES ETF TRUST II | $446,000 | +32.7% | 18,550 | +30.6% | 0.00% | – |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $307,000 | +151.6% | 12,028 | +150.9% | 0.00% | – |
| PXF | Buy | POWERSHARES ETF TR IIdev mkts ex-us | $11,000 | +57.1% | 258 | +53.6% | 0.00% | – |
| PAF | Buy | POWERSHARES ETF TR IIasia pac ex-jp | $2,000 | +100.0% | 30 | +50.0% | 0.00% | – |
| BAB | Buy | POWERSHARES ETF TR IItxble mun prtflo | $294,000 | +12.6% | 9,668 | +10.9% | 0.00% | – |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $231,000 | +19.7% | 5,272 | +18.0% | 0.00% | – |
| PSCT | Buy | POWERSHARES ETF TR IIs&p smcp it po | $202,000 | +11.6% | 2,551 | +4.1% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $24,000 | +4.3% | 7,756 | +16.0% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $357,000 | +90.9% | 18,884 | +59.6% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $145,000 | +93.3% | 2,149 | +34.1% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $89,000 | +29.0% | 4,094 | +22.5% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $31,000 | -8.8% | 954 | +1.0% | 0.00% | – |
| PSDO | Buy | PRESIDIO INC | $72,000 | +7.5% | 5,110 | +9.3% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $508,000 | +896.1% | 54,904 | +928.0% | 0.00% | – |
| PVG | Buy | PRETIUM RES INCput | $61,000 | +221.1% | 6,600 | +230.0% | 0.00% | – |
| PSMT | Buy | PRICESMART INC | $293,000 | +136.3% | 3,283 | +132.7% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $234,000 | +45.3% | 7,949 | +23.0% | 0.00% | – |
| PRMW | Buy | PRIMO WTR CORP | $2,000 | +100.0% | 148 | +127.7% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INCcall | $39,000 | – | 600 | +100.0% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS INcall | $111,000 | +42.3% | 15,100 | +31.3% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS INput | $233,000 | +109.9% | 31,600 | +93.9% | 0.00% | – |
| PGR | Buy | PROGRESSIVE CORP OHIOcall | $586,000 | +121.1% | 12,100 | +101.7% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $131,000 | +10.1% | 5,425 | +25.3% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $114,000 | +5600.0% | 8,006 | +4694.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONcall | $163,000 | -1.8% | 24,300 | +18.5% | 0.00% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $13,000 | – | 13,000 | +100.0% | 0.00% | – | |
| PRLB | Buy | PROTO LABS INC | $247,000 | +24.1% | 3,079 | +3.7% | 0.00% | – |
| PRLB | Buy | PROTO LABS INCput | $482,000 | +1105.0% | 6,000 | +900.0% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $24,000 | +300.0% | 1,039 | +344.0% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $68,000 | +17.2% | 3,484 | +15.4% | 0.00% | – |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $94,000 | +1.1% | 6,331 | +2.1% | 0.00% | – |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $260,000 | +940.0% | 29,130 | +927.9% | 0.00% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $11,000 | +120.0% | 1,466 | +120.1% | 0.00% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $100,000 | +23.5% | 18,741 | +26.1% | 0.00% | – |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $22,000 | +633.3% | 4,690 | +559.6% | 0.00% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $5,000 | – | 400 | +100.0% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $461,000 | +203.3% | 10,133 | +215.9% | 0.00% | – |
| QADA | Buy | QAD INCcl a | $509,000 | +226.3% | 14,813 | +203.5% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $29,000 | +2800.0% | 2,668 | +2282.1% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INCput | $421,000 | +1813.6% | 10,100 | +1583.3% | 0.00% | – |
| QLYS | Buy | QUALYS INCcall | $378,000 | +1045.5% | 7,300 | +812.5% | 0.00% | – |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $116,000 | +3766.7% | 6,878 | +4812.9% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $93,000 | -1.1% | 15,153 | +26.3% | 0.00% | – |
| New | QUIDEL CORPnote 3.250%12/1 | $80,000 | – | 53,000 | +100.0% | 0.00% | – | |
| RBB | New | RBB BANCORP | $30,000 | – | 1,312 | +100.0% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $235,000 | +59.9% | 4,561 | +50.1% | 0.00% | – |
| RPXC | Buy | RPX CORP | $216,000 | +94.6% | 16,316 | +105.6% | 0.00% | – |
| New | RADIAN GROUP INCnote 3.000%11/1 | $5,000 | – | 3,000 | +100.0% | 0.00% | – | |
| RSYS | Buy | RADISYS CORP | $0 | – | 115 | +8.5% | 0.00% | – |
| RNGR | New | RANGER ENERGY SVCS INC | $327,000 | – | 22,267 | +100.0% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INCcall | $261,000 | +63.1% | 3,100 | +55.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INCput | $8,000 | – | 100 | +100.0% | 0.00% | – |
| RYN | Buy | RAYONIER INCcall | $61,000 | +134.6% | 2,100 | +133.3% | 0.00% | – |
| RYN | New | RAYONIER INCput | $17,000 | – | 600 | +100.0% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INC | $476,000 | +643.8% | 3,800 | +500.3% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INCcl a | $116,000 | +18.4% | 7,398 | +22.1% | 0.00% | – |
| RELYQ | Buy | REAL IND INC | $77,000 | -12.5% | 42,563 | +40.9% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $524,000 | +22.1% | 15,889 | +20.4% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORPput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| RP | Buy | REALPAGE INC | $546,000 | +1169.8% | 13,674 | +1050.0% | 0.00% | – |
| UTGRT | New | REAVES UTIL INCOME FDright 10/04/2017 | $18,000 | – | 47,540 | +100.0% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $32,000 | +966.7% | 1,040 | +1042.9% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INcall | $281,000 | +13.3% | 4,200 | +10.5% | 0.00% | – |
| RDFN | New | REDFIN CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INCcall | $415,000 | – | 12,600 | +100.0% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $176,000 | +112.0% | 7,275 | +107.5% | 0.00% | – |
| RELX | Buy | RELX PLCsponsored adr | $99,000 | +7.6% | 4,369 | +5.3% | 0.00% | – |
| RENX | Buy | RELX NVsponsored adr | $385,000 | +531.1% | 18,048 | +514.3% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $385,000 | +31.4% | 8,978 | +34.1% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEWcall | $73,000 | +1725.0% | 6,400 | +2033.3% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $171,000 | +19.6% | 4,394 | +9.7% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $247,000 | +24600.0% | 26,732 | +21811.5% | 0.00% | – |
| RSO | Buy | RESOURCE CAP CORP | $436,000 | +142.2% | 40,388 | +128.2% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $8,000 | +33.3% | 277 | +15.4% | 0.00% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $21,000 | +250.0% | 223 | +254.0% | 0.00% | – |
| RICE | Buy | RICE ENERGY INCcall | $301,000 | +106.2% | 10,400 | +89.1% | 0.00% | – |
| RIC | Buy | RICHMONT MINES INC | $291,000 | +29000.0% | 31,288 | +17091.2% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INCput | $10,000 | +11.1% | 4,100 | +28.1% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $135,000 | +13400.0% | 9,320 | +8004.3% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $325,000 | +30.0% | 10,326 | +18.2% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $120,000 | +990.9% | 14,203 | +808.7% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $294,000 | +61.5% | 30,874 | +22.8% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INCput | $70,000 | +141.4% | 1,400 | +133.3% | 0.00% | – |
| COL | Buy | ROCKWELL COLLINS INCput | $497,000 | +688.9% | 3,800 | +533.3% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $71,000 | +2266.7% | 8,285 | +2513.6% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INCcall | $196,000 | +390.0% | 22,900 | +358.0% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $375,000 | +37400.0% | 36,723 | +32398.2% | 0.00% | – |
| New | ROVI CORPnote 0.500% 3/0 | $502,000 | – | 500,000 | +100.0% | 0.00% | – | |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $109,000 | +109.6% | 14,979 | +90.7% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $247,000 | – | 26,307 | +47730.9% | 0.00% | – |
| RUBI | Buy | RUBICON PROJ INC | $102,000 | +10100.0% | 26,108 | +23210.7% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCput | $63,000 | – | 600 | +100.0% | 0.00% | – |
| R | Buy | RYDER SYS INCput | $364,000 | +20.5% | 4,300 | +2.4% | 0.00% | – |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $154,000 | +62.1% | 1,069 | +57.4% | 0.00% | – |
| RGI | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $103,000 | +123.9% | 921 | +118.8% | 0.00% | – |
| SIFI | Buy | SI FINL GROUP INC MD | $76,000 | +985.7% | 5,102 | +1092.1% | 0.00% | – |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $321,000 | +702.5% | 3,240 | +636.4% | 0.00% | – |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $492,000 | +25.2% | 8,058 | +19.3% | 0.00% | – |
| SPGM | Buy | SPDR INDEX SHS FDSmsci acwi etf | $20,000 | +42.9% | 265 | +35.9% | 0.00% | – |
| SPEM | Buy | SPDR INDEX SHS FDSemerg mkts etf | $218,000 | +23.2% | 3,008 | +13.4% | 0.00% | – |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $198,000 | +25.3% | 6,505 | +22.5% | 0.00% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $362,000 | +17.2% | 7,884 | +5.8% | 0.00% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $129,000 | +7.5% | 2,692 | +7.0% | 0.00% | – |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $533,000 | +33.2% | 13,191 | +28.9% | 0.00% | – |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $234,000 | +107.1% | 6,086 | +106.0% | 0.00% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $194,000 | +70.2% | 5,528 | +62.1% | 0.00% | – |
| IBND | New | SPDR SERIES TRUSTblombrg brc intl | $233,000 | – | 6,750 | +100.0% | 0.00% | – |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $599,000 | +18.8% | 13,403 | +19.5% | 0.00% | – |
| BWZ | Buy | SPDR SERIES TRUSTblomberg brc int | $203,000 | +534.4% | 6,338 | +513.0% | 0.00% | – |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $126,000 | +15.6% | 1,020 | +10.9% | 0.00% | – |
| JNK | Buy | SPDR SERIES TRUSTcall | $179,000 | +2457.1% | 4,800 | +2300.0% | 0.00% | – |
| WIP | Buy | SPDR SERIES TRUSTciti int gvt etf | $22,000 | +15.8% | 391 | +16.7% | 0.00% | – |
| SPAB | Buy | SPDR SERIES TRUSTblombrg brc agrt | $88,000 | +388.9% | 1,526 | +381.4% | 0.00% | – |
| SPTL | Buy | SPDR SERIES TRUSTbloomberg lng tr | $24,000 | +200.0% | 335 | +213.1% | 0.00% | – |
| SDY | New | SPDR SERIES TRUSTcall | $64,000 | – | 700 | +100.0% | 0.00% | – |
| SDY | New | SPDR SERIES TRUSTput | $73,000 | – | 800 | +100.0% | 0.00% | – |
| SPMD | Buy | SPDR SERIES TRUSTspdr s&p 1000 et | $31,000 | +93.8% | 323 | +90.0% | 0.00% | – |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $394,000 | +2.6% | 12,813 | +2.5% | 0.00% | – |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $569,000 | +7.0% | 20,347 | +6.9% | 0.00% | – |
| SMLV | Buy | SPDR SER TRssga us smal etf | $76,000 | +33.3% | 790 | +28.5% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $37,000 | +362.5% | 932 | +269.8% | 0.00% | – |
| SRCI | Buy | SRC ENERGY INC | $156,000 | +15500.0% | 16,103 | +10156.7% | 0.00% | – |
| SSRM | New | SSR MNG INC | $380,000 | – | 35,946 | +100.0% | 0.00% | – |
| SIVB | Buy | SVB FINL GROUP | $434,000 | +23.3% | 2,322 | +15.8% | 0.00% | – |
| SAFE | New | SAFETY INCOME & GROWTH INC | $78,000 | – | 4,174 | +100.0% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $186,000 | +200.0% | 4,072 | +198.1% | 0.00% | – |
| JOE | Buy | ST JOE COput | $13,000 | +18.2% | 700 | +16.7% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $10,000 | -28.6% | 2,219 | +18.9% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORPput | $79,000 | +17.9% | 16,400 | +76.3% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $5,000 | +150.0% | 236 | +112.6% | 0.00% | – |
| SDTTU | Buy | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $13,000 | +85.7% | 10,000 | +100.0% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $367,000 | +1495.7% | 81,212 | +1310.2% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTDcall | $48,000 | +242.9% | 10,600 | +202.9% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTDput | $65,000 | +2066.7% | 14,400 | +1700.0% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $369,000 | +23.8% | 8,899 | +21.0% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INCput | $411,000 | +608.6% | 27,400 | +315.2% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG Icall | $175,000 | +264.6% | 11,400 | +200.0% | 0.00% | – |
| SCG | Buy | SCANA CORP NEW | $327,000 | -7.4% | 6,763 | +28.4% | 0.00% | – |
| HSIC | Buy | SCHEIN HENRY INCcall | $271,000 | -32.8% | 3,300 | +50.0% | 0.00% | – |
| HSIC | New | SCHEIN HENRY INCput | $377,000 | – | 4,600 | +100.0% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDSput | $597,000 | +56.7% | 21,200 | +40.4% | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $154,000 | +4.8% | 2,528 | +0.4% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $16,000 | 0.0% | 247 | +0.4% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $23,000 | +64.3% | 340 | +51.1% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $38,000 | – | 1,311 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $2,000 | – | 44 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $3,000 | – | 112 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $3,000 | – | 76 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $4,000 | – | 114 | +100.0% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $468,000 | +9260.0% | 10,130 | +7294.2% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $390,000 | +473.5% | 32,018 | +404.7% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INCcall | $187,000 | +19.1% | 15,300 | +4.8% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEWput | $214,000 | +269.0% | 5,000 | +284.6% | 0.00% | – |
| SHLDQ | Buy | SEARS HLDGS CORP | $188,000 | +1346.2% | 25,860 | +1753.8% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INCcall | $491,000 | +141.9% | 37,800 | +202.4% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INCput | $574,000 | +21.6% | 44,200 | +52.4% | 0.00% | – |
| SCSS | Buy | SELECT COMFORT CORPcall | $456,000 | +256.2% | 14,700 | +308.3% | 0.00% | – |
| SCSS | Buy | SELECT COMFORT CORPput | $34,000 | +88.9% | 1,100 | +120.0% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $326,000 | +1258.3% | 4,229 | +1300.3% | 0.00% | – |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N | $1,000 | 0.0% | 347 | +7.1% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $608,000 | +35.1% | 13,202 | +23.0% | 0.00% | – |
| SHLOQ | Buy | SHILOH INDS INC | $56,000 | +5500.0% | 5,344 | +8957.6% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $96,000 | +7.9% | 5,739 | +6.0% | 0.00% | – |
| SFLY | Buy | SHUTTERFLY INCcall | $543,000 | +200.0% | 11,200 | +194.7% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INCcall | $316,000 | +174.8% | 9,500 | +265.4% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $26,000 | +1200.0% | 959 | +1084.0% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INCcall | $358,000 | +96.7% | 16,700 | +156.9% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INCput | $13,000 | +62.5% | 600 | +100.0% | 0.00% | – |
| SIGM | Buy | SIGMA DESIGNS INC | $258,000 | +25700.0% | 40,973 | +43029.5% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $297,000 | +2870.0% | 10,069 | +2942.0% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $52,000 | +92.6% | 3,569 | +76.6% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $322,000 | – | 27,529 | +100.0% | 0.00% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $447,000 | +50.0% | 7,685 | +34.2% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $305,000 | – | 5,000 | +100.0% | 0.00% | – |
| SKYW | Buy | SKYWEST INCcall | $31,000 | +675.0% | 700 | +600.0% | 0.00% | – |
| SKYW | Buy | SKYWEST INCput | $220,000 | +5400.0% | 5,000 | +4900.0% | 0.00% | – |
| AOS | Buy | SMITH A Oput | $107,000 | +35.4% | 1,800 | +28.6% | 0.00% | – |
| SNA | Buy | SNAP ON INCput | $238,000 | +88.9% | 1,600 | +100.0% | 0.00% | – |
| LNCE | Buy | SNYDERS-LANCE INC | $12,000 | +20.0% | 324 | +8.7% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Ccall | $167,000 | – | 3,000 | +100.0% | 0.00% | – |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $106,000 | +10500.0% | 6,106 | +13777.3% | 0.00% | – |
| BID | Buy | SOTHEBYS | $155,000 | +520.0% | 3,362 | +613.8% | 0.00% | – |
| SONS | Buy | SONUS NETWORKS INCcall | $57,000 | +9.6% | 7,500 | +7.1% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $571,000 | +482.7% | 14,354 | +406.1% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $118,000 | +55.3% | 3,254 | +59.0% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $182,000 | +26.4% | 4,979 | +11.5% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $596,000 | +12.7% | 97,600 | +12.1% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $93,000 | +200.0% | 6,235 | +280.9% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INCcall | $42,000 | +100.0% | 3,000 | +7.1% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $450,000 | +56.2% | 21,115 | +34.0% | 0.00% | – |
| ANY | New | SPHERE 3D CORP NEW | $0 | – | 40 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCput | $148,000 | – | 1,900 | +100.0% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLS INCcall | $381,000 | -12.2% | 11,400 | +35.7% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLS INCput | $545,000 | +17.2% | 16,300 | +81.1% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INCcall | $550,000 | +30.3% | 29,300 | +57.5% | 0.00% | – |
| SRT | Buy | STARTEK INC | $314,000 | +210.9% | 26,721 | +223.7% | 0.00% | – |
| TSG | New | STARS GROUP INC | $10,000 | – | 476 | +100.0% | 0.00% | – |
| STBZ | Buy | STATE BK FINL CORP | $241,000 | +1105.0% | 8,402 | +1038.5% | 0.00% | – |
| SNC | Buy | STATE NATL COS INC | $450,000 | +176.1% | 21,426 | +142.5% | 0.00% | – |
| SRCL | Buy | STERICYCLE INCput | $337,000 | +52.5% | 4,700 | +62.1% | 0.00% | – |
| STE | New | STERIS CORP | $207,000 | – | 2,339 | +100.0% | 0.00% | – |
| STL | Buy | STERLING BANCORP DEL | $89,000 | +242.3% | 3,609 | +221.9% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $201,000 | +20000.0% | 13,173 | +19859.1% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $98,000 | +27.3% | 1,825 | +9.4% | 0.00% | – |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD | $13,000 | +1200.0% | 789 | +1113.8% | 0.00% | – |
| STON | Buy | STONEMOR PARTNERS L P | $478,000 | +1891.7% | 73,395 | +2822.9% | 0.00% | – |
| AACH | Buy | AAC HLDGS INC | $5,000 | +400.0% | 499 | +309.0% | 0.00% | – |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $6,000 | +200.0% | 244 | +154.2% | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS PLCspons ads | $3,000 | – | 200 | +100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $234,000 | +7.8% | 32,161 | +38.1% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORPcall | $445,000 | -9.0% | 61,000 | +16.4% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORPput | $278,000 | +47.1% | 38,100 | +88.6% | 0.00% | – |
| Buy | SUNPOWER CORPdbcv 4.000% 1/1 | $147,000 | +2.1% | 179,000 | +7.2% | 0.00% | – | |
| STKL | Buy | SUNOPTA INC | $34,000 | +1600.0% | 3,950 | +1875.0% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $3,000 | +50.0% | 148 | +49.5% | 0.00% | – |
| SGC | Buy | SUPERIOR UNIFORM GP INC | $75,000 | +7400.0% | 3,274 | +5544.8% | 0.00% | – |
| SVU | New | SUPERVALU INCcall | $142,000 | – | 6,536 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INCput | $291,000 | – | 13,400 | +100.0% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $430,000 | +352.6% | 41,587 | +897.5% | 0.00% | – |
| SLD | Buy | SUTHERLAND ASSET MGMT CORP M | $266,000 | +13200.0% | 16,908 | +14996.4% | 0.00% | – |
| SYNC | Buy | SYNACOR INC | $27,000 | -25.0% | 9,872 | +0.5% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INCput | $121,000 | +16.3% | 13,000 | +106.3% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INC | $387,000 | +151.3% | 9,887 | +232.6% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INCput | $165,000 | +6.5% | 4,200 | +40.0% | 0.00% | – |
| SYNT | Buy | SYNTEL INC | $15,000 | +275.0% | 774 | +253.4% | 0.00% | – |
| SNX | Buy | SYNNEX CORP | $56,000 | +19.1% | 445 | +12.1% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $140,000 | +13900.0% | 5,305 | +6789.6% | 0.00% | – |
| TCPC | Buy | TCP CAP CORP | $45,000 | +125.0% | 2,699 | +124.9% | 0.00% | – |
| TCRD | Buy | THL CR INC | $10,000 | +25.0% | 1,100 | +37.5% | 0.00% | – |
| TICC | Buy | TICC CAPITAL CORP | $10,000 | +150.0% | 1,484 | +119.5% | 0.00% | – |
| TPH | Buy | TRI POINTE GROUP INCput | $138,000 | +1871.4% | 10,000 | +1900.0% | 0.00% | – |
| TRTX | New | TPG RE FIN TR INC | $28,000 | – | 1,407 | +100.0% | 0.00% | – |
| TAHO | Buy | TAHOE RES INC | $380,000 | +317.6% | 72,467 | +583.2% | 0.00% | – |
| TAHO | Buy | TAHOE RES INCcall | $131,000 | -1.5% | 24,900 | +60.6% | 0.00% | – |
| TAHO | Buy | TAHOE RES INCput | $105,000 | +1212.5% | 20,000 | +2122.2% | 0.00% | – |
| TWN | New | TAIWAN FD INC | $119,000 | – | 5,804 | +100.0% | 0.00% | – |
| TLRDQ | Buy | TAILORED BRANDS INCcall | $290,000 | +116.4% | 20,100 | +67.5% | 0.00% | – |
| TLRDQ | Buy | TAILORED BRANDS INCput | $134,000 | +185.1% | 9,300 | +121.4% | 0.00% | – |
| New | TARGACEPT INCnote 2/1 | $0 | – | 540 | +100.0% | 0.00% | – | |
| TRGP | Buy | TARGA RES CORPput | $251,000 | +15.7% | 5,300 | +10.4% | 0.00% | – |
| TTM | Buy | TATA MTRS LTDcall | $547,000 | +101.8% | 17,500 | +113.4% | 0.00% | – |
| TISI | Buy | TEAM INC | $234,000 | -31.6% | 17,548 | +20.6% | 0.00% | – |
| TCCO | New | TECHNICAL COMMUNICATIONS COR | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $74,000 | +164.3% | 3,510 | +165.1% | 0.00% | – |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $274,000 | +36.3% | 14,750 | +34.7% | 0.00% | – |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $35,000 | – | 1,382 | +138100.0% | 0.00% | – |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $242,000 | +38.3% | 16,612 | +43.1% | 0.00% | – |
| TDOC | Buy | TELADOC INC | $220,000 | +685.7% | 6,644 | +710.2% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $84,000 | +121.1% | 8,943 | +124.1% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $478,000 | +801.9% | 17,142 | +789.1% | 0.00% | – |
| TLGT | Buy | TELIGENT INC NEW | $45,000 | -11.8% | 6,636 | +18.4% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $107,000 | +2575.0% | 9,990 | +2622.1% | 0.00% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $21,000 | +5.0% | 3,119 | +4.5% | 0.00% | – |
| TDC | New | TERADATA CORP DELput | $108,000 | – | 3,200 | +100.0% | 0.00% | – |
| TERP | Buy | TERRAFORM PWR INC | $225,000 | +7400.0% | 17,029 | +5501.6% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $121,000 | +26.0% | 3,820 | +25.0% | 0.00% | – |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $489,000 | +8050.0% | 1,210 | +5661.9% | 0.00% | – |
| TXT | Buy | TEXTRON INCput | $199,000 | +180.3% | 3,700 | +146.7% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INCcall | $41,000 | – | 7,800 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $2,000 | 0.0% | 100 | +20.5% | 0.00% | – |
| TDW | New | TIDEWATER INC NEW | $165,000 | – | 5,674 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC NEWcall | $4,000 | – | 123 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC NEWput | $1,000 | – | 30 | +100.0% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $2,000 | 0.0% | 195 | +129.4% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $95,000 | +955.6% | 3,033 | +754.4% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $142,000 | +2.2% | 9,166 | +19.2% | 0.00% | – |
| TIVO | Buy | TIVO CORPcall | $93,000 | +50.0% | 4,700 | +42.4% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $14,000 | +180.0% | 347 | +166.9% | 0.00% | – |
| NTG | Buy | TORTOISE MLP FD INC | $200,000 | +952.6% | 11,061 | +1006.1% | 0.00% | – |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $18,000 | – | 936 | +100.0% | 0.00% | – |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $16,000 | +6.7% | 1,164 | +1.2% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $164,000 | +613.0% | 4,899 | +539.6% | 0.00% | – |
| TRP | Buy | TRANSCANADA CORPcall | $59,000 | +13.5% | 1,200 | +9.1% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INCcall | $179,000 | – | 700 | +100.0% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $7,000 | – | 5,224 | +100.0% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC | $7,000 | +250.0% | 4,647 | +72.9% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INCcall | $24,000 | +500.0% | 16,600 | +191.2% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INCput | $7,000 | +600.0% | 4,900 | +390.0% | 0.00% | – |
| TA | Buy | TRAVELCENTERS AMER LLC | $17,000 | +21.4% | 4,188 | +16.3% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $592,000 | +33.9% | 32,873 | +13.7% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INC | $108,000 | +2.9% | 1,603 | +24.7% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $7,000 | – | 2,620 | +1812.4% | 0.00% | – |
| TCAP | New | TRIANGLE CAP CORPcall | $29,000 | – | 2,000 | +100.0% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $325,000 | +89.0% | 7,965 | +62.8% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC | $348,000 | +11500.0% | 10,368 | +9966.0% | 0.00% | – |
| TRN | Buy | TRINITY INDS INCput | $258,000 | +25.9% | 8,100 | +11.0% | 0.00% | – |
| TPHS | Buy | TRINITY PL HLDGS INC | $50,000 | +4900.0% | 7,091 | +5760.3% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $70,000 | +191.7% | 2,365 | +207.5% | 0.00% | – |
| TROV | New | TROVAGENE INC | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| TROV | New | TROVAGENE INCput | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| TCX | Buy | TUCOWS INCput | $287,000 | +133.3% | 4,900 | +113.0% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORPcall | $495,000 | +192.9% | 8,000 | +233.3% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORPput | $62,000 | – | 1,000 | +100.0% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $157,000 | +74.4% | 17,789 | +63.2% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $118,000 | +37.2% | 6,961 | +24.5% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTDcall | $17,000 | +1600.0% | 5,500 | +1000.0% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTDput | $25,000 | +2400.0% | 8,200 | +1540.0% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $199,000 | +25.9% | 7,031 | +28.3% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCcall | $113,000 | +11200.0% | 19,900 | +19800.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCput | $18,000 | – | 3,100 | +100.0% | 0.00% | – |
| TRCB | Buy | TWO RIV BANCORP | $81,000 | +710.0% | 4,067 | +611.0% | 0.00% | – |
| TWOU | Buy | 2U INC | $247,000 | +171.4% | 4,408 | +125.4% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $551,000 | +26.7% | 3,161 | +27.4% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $165,000 | +4025.0% | 10,609 | +5000.5% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $324,000 | +39.1% | 5,610 | +54.6% | 0.00% | – |
| USAT | Buy | USA TECHNOLOGIES INC | $20,000 | +25.0% | 3,147 | +1.6% | 0.00% | – |
| UBNT | Buy | UBIQUITI NETWORKS INC | $134,000 | +458.3% | 2,389 | +422.8% | 0.00% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INCput | $455,000 | +140.7% | 2,400 | +166.7% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $123,000 | +272.7% | 4,010 | +126.6% | 0.00% | – |
| UN | Buy | UNILEVER N Vput | $313,000 | +2745.5% | 5,300 | +2550.0% | 0.00% | – |
| UIS | Buy | UNISYS CORPcall | $43,000 | +34.4% | 5,100 | +104.0% | 0.00% | – |
| UIS | Buy | UNISYS CORPput | $51,000 | +200.0% | 6,000 | +361.5% | 0.00% | – |
| New | UNISYS CORPnote 5.500% 3/0 | $289,000 | – | 250,000 | +100.0% | 0.00% | – | |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $1,000 | 0.0% | 152 | +23.6% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $171,000 | +31.5% | 4,814 | +42.6% | 0.00% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $16,000 | – | 410 | +100.0% | 0.00% | – |
| USLM | Buy | UNITED STATES LIME & MINERAL | $128,000 | +6.7% | 1,525 | +0.1% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $394,000 | +12.6% | 7,984 | +10.0% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $52,000 | +420.0% | 2,648 | +342.8% | 0.00% | – |
| UNVR | Buy | UNIVAR INC | $344,000 | +17.0% | 11,852 | +17.5% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $124,000 | +26.5% | 5,866 | +32.1% | 0.00% | – |
| URG | New | UR ENERGY INC | $50,000 | – | 87,463 | +100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $314,000 | +31300.0% | 227,138 | +25165.6% | 0.00% | – |
| VSEC | Buy | VSE CORP | $235,000 | +32.0% | 4,135 | +4.8% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $15,000 | – | 829 | +8190.0% | 0.00% | – |
| VVV | Buy | VALVOLINE INCput | $289,000 | +53.7% | 12,330 | +55.2% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INCcall | $193,000 | +238.6% | 10,800 | +208.6% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INCput | $9,000 | +350.0% | 500 | +400.0% | 0.00% | – |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $60,000 | +42.9% | 2,435 | +43.2% | 0.00% | – |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $141,000 | +51.6% | 4,511 | +49.9% | 0.00% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $33,000 | – | 1,090 | +100.0% | 0.00% | – |
| REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $16,000 | +1500.0% | 615 | +846.2% | 0.00% | – |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $269,000 | +6.7% | 2,088 | +2.0% | 0.00% | – |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $62,000 | +933.3% | 511 | +922.0% | 0.00% | – |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $507,000 | +326.1% | 7,722 | +307.3% | 0.00% | – |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $64,000 | +2033.3% | 1,005 | +1910.0% | 0.00% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $413,000 | +490.0% | 5,099 | +483.4% | 0.00% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $546,000 | +21.3% | 4,063 | +16.0% | 0.00% | – |
| VOX | Buy | VANGUARD WORLD FDS | $407,000 | +56.5% | 4,414 | +56.0% | 0.00% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $97,000 | +44.8% | 843 | +39.8% | 0.00% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $240,000 | +56.9% | 4,542 | +56.7% | 0.00% | – |
| VNTV | Buy | VANTIV INCcall | $345,000 | +263.2% | 4,900 | +226.7% | 0.00% | – |
| VNTV | Buy | VANTIV INCput | $226,000 | +18.9% | 3,200 | +6.7% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INC | $29,000 | +163.6% | 698 | +149.3% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INCput | $237,000 | +1216.7% | 4,200 | +1300.0% | 0.00% | – |
| VTR | Buy | VENTAS INCcall | $287,000 | +33.5% | 4,400 | +41.9% | 0.00% | – |
| VTI | Buy | VANGUARD INDEX FDSput | $130,000 | +109.7% | 1,000 | +100.0% | 0.00% | – |
| VER | Buy | VEREIT INCcall | $446,000 | +298.2% | 53,800 | +289.9% | 0.00% | – |
| VER | Buy | VEREIT INCput | $58,000 | +5.5% | 7,000 | +2.9% | 0.00% | – |
| VSAR | Buy | VERSARTIS INC | $64,000 | -59.0% | 26,234 | +193.1% | 0.00% | – |
| VRS | Buy | VERSO CORPcl a | $71,000 | – | 13,954 | +16125.6% | 0.00% | – |
| VIA | Buy | VIACOM INC NEWcl a | $607,000 | +211.3% | 16,516 | +222.4% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INCcall | $595,000 | +6.6% | 62,900 | +18.7% | 0.00% | -100.0% |
| VIAV | Buy | VIAVI SOLUTIONS INCput | $557,000 | +46.6% | 58,900 | +63.2% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $1,000 | – | 88 | +18.9% | 0.00% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDput | $337,000 | +227.2% | 38,300 | +290.8% | 0.00% | – |
| VIRC | New | VIRCO MFG CO | $4,000 | – | 700 | +100.0% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $140,000 | -6.7% | 35,983 | +9.0% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORPput | $59,000 | -7.8% | 15,000 | +7.1% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $432,000 | +461.0% | 26,678 | +511.2% | 0.00% | – |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $12,000 | – | 637 | +2096.6% | 0.00% | – |
| VC | Buy | VISTEON CORPcall | $235,000 | +473.2% | 1,900 | +375.0% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INCput | $34,000 | -42.4% | 6,300 | +23.5% | 0.00% | – |
| VVUS | Buy | VIVUS INCcall | $39,000 | -7.1% | 39,100 | +14.7% | 0.00% | – |
| VNRX | New | VOLITIONRX LTD | $4,000 | – | 1,500 | +100.0% | 0.00% | – |
| VOYA | Buy | VOYA FINL INCcall | $191,000 | +78.5% | 4,800 | +65.5% | 0.00% | – |
| IAE | New | VOYA ASIA PAC DIVID EQUITY I | $5,000 | – | 500 | +100.0% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $41,000 | +17.1% | 827 | +9.1% | 0.00% | – |
| WMIH | Buy | WMIH CORP | $1,000 | 0.0% | 954 | +21.5% | 0.00% | – |
| WPC | Buy | W P CAREY INCput | $243,000 | +22.7% | 3,600 | +20.0% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INCput | $320,000 | +5233.3% | 5,100 | +5000.0% | 0.00% | – |
| New | WABASH NATL CORPnote 3.375% 5/0 | $12,000 | – | 6,000 | +100.0% | 0.00% | – | |
| WAB | Buy | WABTEC CORPcall | $197,000 | +140.2% | 2,600 | +188.9% | 0.00% | – |
| HCC | Buy | WARRIOR MET COAL INC | $360,000 | +8900.0% | 15,263 | +7099.5% | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEWcall | $48,000 | +65.5% | 5,800 | +65.7% | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEWput | $183,000 | +266.0% | 22,000 | +266.7% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $130,000 | +47.7% | 2,263 | +31.8% | 0.00% | – |
| WFBI | Buy | WASHINGTONFIRST BANKSHARES I | $26,000 | +1200.0% | 721 | +976.1% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $169,000 | +16800.0% | 8,665 | +13230.8% | 0.00% | – |
| WEB | Buy | WEB COM GROUP INCcall | $280,000 | +6.5% | 11,200 | +7.7% | 0.00% | – |
| WEB | New | WEB COM GROUP INCput | $38,000 | – | 1,500 | +100.0% | 0.00% | – |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $11,000 | +450.0% | 1,241 | +392.5% | 0.00% | – |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $56,000 | +30.2% | 8,916 | +28.8% | 0.00% | – |
| ERC | Buy | WELLS FARGO MULTI SECTOR INC | $23,000 | +4.5% | 1,742 | +3.9% | 0.00% | – |
| WEN | Buy | WENDYS COcall | $149,000 | +198.0% | 9,600 | +200.0% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $328,000 | +72.6% | 7,993 | +65.7% | 0.00% | – |
| WCC | Buy | WESCO INTL INC | $237,000 | +166.3% | 4,076 | +160.3% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $110,000 | +46.7% | 4,479 | +40.4% | 0.00% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $175,000 | +18.2% | 1,821 | +16.1% | 0.00% | – |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $34,000 | – | 6,600 | +12122.2% | 0.00% | – |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $26,000 | – | 1,003 | +19960.0% | 0.00% | – |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $44,000 | +4.8% | 2,381 | +0.0% | 0.00% | – |
| TLI | New | WESTERN ASSET CORPORATE LN F | $1,000 | – | 104 | +100.0% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $3,000 | +50.0% | 292 | +59.6% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM CORPcall | $332,000 | +403.0% | 4,000 | +300.0% | 0.00% | – |
| WLBAQ | Buy | WESTMORELAND COAL COput | $7,000 | 0.0% | 2,800 | +86.7% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $25,000 | +733.3% | 378 | +587.3% | 0.00% | – |
| WHF | Buy | WHITEHORSE FIN INC | $27,000 | +575.0% | 1,800 | +478.8% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $314,000 | +3040.0% | 24,056 | +2723.5% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $1,000 | – | 65 | +100.0% | 0.00% | – |
| WGRP | Buy | WILLBROS GROUP INC DEL | $157,000 | +7750.0% | 48,777 | +6394.9% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $143,000 | +6.7% | 5,813 | +16.3% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INCcall | $79,000 | +19.7% | 44,400 | +159.6% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INCput | $37,000 | -19.6% | 21,100 | +78.8% | 0.00% | – |
| WING | Buy | WINGSTOP INC | $215,000 | +102.8% | 6,491 | +90.0% | 0.00% | – |
| WTFC | Buy | WINTRUST FINL CORP | $423,000 | +94.9% | 5,408 | +90.1% | 0.00% | – |
| WTMF | New | WISDOMTREE TRfutre strat fd | $6,000 | – | 156 | +100.0% | 0.00% | – |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $39,000 | +129.4% | 1,521 | +111.0% | 0.00% | – |
| DXGE | Buy | WISDOMTREE TRgermany hedeq fd | $110,000 | +34.1% | 3,500 | +29.6% | 0.00% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $287,000 | +5.9% | 2,876 | +3.6% | 0.00% | – |
| DLS | Buy | WISDOMTREE TRintl smcap div | $229,000 | +53.7% | 3,094 | +44.9% | 0.00% | – |
| DIM | New | WISDOMTREE TRintl midcap dv | $22,000 | – | 325 | +100.0% | 0.00% | – |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $102,000 | +72.9% | 2,061 | +64.6% | 0.00% | – |
| DTH | Buy | WISDOMTREE TRitl high div fd | $75,000 | +66.7% | 1,719 | +58.0% | 0.00% | – |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $199,000 | +29.2% | 6,500 | +25.0% | 0.00% | – |
| WWD | Buy | WOODWARD INC | $203,000 | +53.8% | 2,615 | +33.8% | 0.00% | – |
| WF | Buy | WOORI BKadr | $56,000 | +27.3% | 1,185 | +31.8% | 0.00% | – |
| New | WORKDAY INCnote 1.500% 7/1 | $7,000 | – | 5,000 | +100.0% | 0.00% | – | |
| INT | Buy | WORLD FUEL SVCS CORP | $568,000 | +473.7% | 16,737 | +547.5% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCput | $447,000 | +21.8% | 19,000 | +5.6% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $165,000 | +44.7% | 3,582 | +57.5% | 0.00% | – |
| WPX | Buy | WPX ENERGY INCcall | $481,000 | +73.6% | 41,800 | +45.6% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $6,000 | +500.0% | 1,341 | +939.5% | 0.00% | – |
| XBKS | Buy | XENITH BANKSHARES INC NEW | $154,000 | +7600.0% | 4,756 | +7826.7% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INCcall | $409,000 | +33.7% | 154,900 | +22.1% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $27,000 | +28.6% | 786 | +29.5% | 0.00% | – |
| ZAGG | Buy | ZAGG INC | $126,000 | +6200.0% | 7,984 | +4335.6% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INCcall | $86,000 | – | 2,500 | +100.0% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $293,000 | +280.5% | 2,704 | +250.3% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPput | $217,000 | – | 2,000 | +100.0% | 0.00% | – |
| ZDGE | Buy | ZEDGE INCcl b | $38,000 | +2.7% | 19,866 | +17.5% | 0.00% | – |
| ZEN | Buy | ZENDESK INC | $346,000 | +76.5% | 11,869 | +68.6% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $473,000 | +77.2% | 11,789 | +115.5% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $142,000 | +7000.0% | 28,936 | +8074.0% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $3,000 | +200.0% | 77 | +22.2% | 0.00% | – |
| ZOES | Buy | ZOES KITCHEN INC | $104,000 | +1980.0% | 8,261 | +2040.2% | 0.00% | – |
| ZOES | Buy | ZOES KITCHEN INCcall | $51,000 | +240.0% | 4,000 | +207.7% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INCcall | $52,000 | +477.8% | 2,900 | +314.3% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcall | $218,000 | +20.4% | 57,800 | +16.5% | 0.00% | – |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $361,000 | +319.8% | 489 | +393.9% | 0.00% | – |
| ANFI | Buy | AMIRA NATURE FOODS LTD | $64,000 | +255.6% | 10,708 | +224.5% | 0.00% | – |
| ANFI | Buy | AMIRA NATURE FOODS LTDput | $34,000 | +1600.0% | 5,600 | +1766.7% | 0.00% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $511,000 | +28.1% | 8,317 | +26.2% | 0.00% | – |
| ARRS | Buy | ARRIS INTL INCcall | $66,000 | +112.9% | 2,300 | +109.1% | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES LTDcall | $493,000 | – | 71,700 | +100.0% | 0.00% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $6,000 | +50.0% | 168 | +25.4% | 0.00% | – |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $37,000 | +208.3% | 2,218 | +244.4% | 0.00% | – |
| MIME | New | MIMECAST LTD | $51,000 | – | 1,796 | +100.0% | 0.00% | – |
| CFCOW | Buy | CF CORPcall | $237,000 | +63.4% | 112,500 | +67.2% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $287,000 | +42.8% | 12,901 | +16.7% | 0.00% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| GSM | Buy | FERROGLOBE PLC | $40,000 | +11.1% | 3,040 | +1.5% | 0.00% | – |
| FRO | Buy | FRONTLINE LTDcall | $144,000 | +61.8% | 23,780 | +53.6% | 0.00% | – |
| ESGC | New | EROS INTL PLCcall | $297,000 | – | 20,800 | +100.0% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $2,000 | 0.0% | 94 | +23.7% | 0.00% | – |
| HELE | Buy | HELEN OF TROY CORP LTD | $348,000 | +113.5% | 3,587 | +106.7% | 0.00% | – |
| HZNP | Buy | HORIZON PHARMA PLCcall | $432,000 | +18.7% | 34,100 | +11.1% | 0.00% | – |
| IVZ | Buy | INVESCO LTDput | $123,000 | +215.4% | 3,500 | +218.2% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTDcall | $49,000 | +53.1% | 6,200 | +24.0% | 0.00% | – |
| LAZ | Buy | LAZARD LTDput | $362,000 | +1473.9% | 8,000 | +1500.0% | 0.00% | – |
| LINUF | New | LINIU TECHNOLOGY GROUP | $2,000 | – | 1,667 | +100.0% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $336,000 | +84.6% | 20,383 | +86.1% | 0.00% | – |
| NAO | Buy | NORDIC AMERN OFFSHORE LTD | $0 | – | 196 | +96.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $542,000 | +71.5% | 101,455 | +103.6% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTD | $12,000 | +33.3% | 580 | +6.4% | 0.00% | – |
| NVCR | New | NOVOCURE LTDput | $228,000 | – | 11,500 | +100.0% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $0 | -100.0% | 82 | +20.6% | 0.00% | – |
| SDRL | Buy | SEADRILL LIMITED | $161,000 | +16.7% | 445,101 | +20.1% | 0.00% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $189,000 | +15.2% | 13,021 | +8.3% | 0.00% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL Lput | $64,000 | +45.5% | 4,400 | +37.5% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $127,000 | – | 4,736 | +100.0% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $332,000 | +4050.0% | 9,692 | +5001.1% | 0.00% | – |
| VNTR | New | VENATOR MATLS PLC | $28,000 | – | 1,257 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $0 | – | 10 | +100.0% | 0.00% | – |
| INTEQ | Buy | INTELSAT S A | $1,000 | – | 112 | +21.7% | 0.00% | – |
| ADHD | New | ALCOBRA LTD | $1,000 | – | 1,200 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDord | $11,000 | – | 2,879 | +100.0% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $104,000 | -16.1% | 2,527 | +1.4% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTDcall | $340,000 | +423.1% | 8,300 | +538.5% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTDput | $139,000 | +297.1% | 3,400 | +385.7% | 0.00% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $601,000 | +134.8% | 12,760 | +115.6% | 0.00% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $179,000 | – | 6,383 | +100.0% | 0.00% | – |
| ORBK | Buy | ORBOTECH LTDord | $166,000 | +163.5% | 3,937 | +103.4% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $276,000 | +19.0% | 11,914 | +19.9% | 0.00% | – |
| SSYS | Buy | STRATASYS LTDcall | $139,000 | +69.5% | 6,000 | +71.4% | 0.00% | – |
| SSYS | Buy | STRATASYS LTDput | $197,000 | +3.1% | 8,500 | +3.7% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NVcall | $414,000 | +102.9% | 8,100 | +84.1% | 0.00% | – |
| CMPR | Buy | CIMPRESS N V | $156,000 | +358.8% | 1,605 | +340.9% | 0.00% | – |
| CMPR | New | CIMPRESS N Vput | $244,000 | – | 2,500 | +100.0% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N Vput | $602,000 | +1906.7% | 6,100 | +1933.3% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $143,000 | +41.6% | 18,606 | +53.0% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NVcall | $572,000 | +1405.3% | 11,900 | +1222.2% | 0.00% | – |
| TROX | Buy | TRONOX LTD | $256,000 | +12700.0% | 12,129 | +7295.7% | 0.00% | – |
| TROX | Buy | TRONOX LTDcall | $346,000 | +686.4% | 16,400 | +465.5% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $27,000 | – | 938 | +100.0% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $9,000 | +800.0% | 1,052 | +1361.1% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INCcall | $21,000 | +40.0% | 5,300 | +43.2% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INCput | $10,000 | +25.0% | 2,400 | +20.0% | 0.00% | – |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $30,000 | +400.0% | 2,170 | +442.5% | 0.00% | – |
| FLEX | Buy | FLEX LTDput | $563,000 | +26.0% | 34,000 | +24.1% | 0.00% | – |
| GNRT | Buy | GENER8 MARITIME INC | $2,000 | 0.0% | 295 | +9.7% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $351,000 | +1153.6% | 15,114 | +961.4% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LPcall | $520,000 | +420.0% | 22,400 | +348.0% | 0.00% | – |
| HMLP | New | HOEGH LNG PARTNERS LP | $32,000 | – | 1,700 | +100.0% | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $26,000 | – | 1,098 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $180,000 | – | 16,210 | +100.0% | 0.00% | – |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $71,000 | -17.4% | 58,259 | +0.0% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Pcall | $33,000 | +57.1% | 16,300 | +20.7% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Pput | $8,000 | – | 4,000 | +100.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $0 | – | 154 | +25.2% | 0.00% | – |
| SDLP | Buy | SEADRILL PARTNERS LLC | $4,000 | 0.0% | 1,123 | +7.7% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INCput | $42,000 | +281.8% | 6,000 | +300.0% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $12,000 | +500.0% | 1,269 | +437.7% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $5,000 | -16.7% | 3,384 | +2.4% | 0.00% | – |
| TOPS | New | TOP SHIPS INC | $0 | – | 100 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Acciones y Valores Banamex, S.A. de C.V., Casa de Bolsa, integrante del Grupo Financiero Banamex #1
- Citi GSCP Inc. #2
- Citi Overseas Investments Bahamas Inc. #3
- Citibank (Switzerland) #4
- Citibank, N.A. #5
- Citibank Canada #6
- Citibank Overseas Investment Corp #7
- Citicorp #8
- Citicorp (Mexico) Holdings LLC #9
- Citicorp Banking Corp #10
- Citicorp Trust Delaware, National Association #11
- Citicorp Trust South Dakota #12
- Citigroup Capital Partners Mexico, S. de R.L. de C.V. #13
- Citigroup Derivatives Markets Inc. #14
- Citigroup Financial Products Inc. #15
- Citigroup Global Markets Deutschland AG #16
- Citigroup Global Markets Europe Ltd #17
- Citigroup Global Markets Finance Corp & Co. beschrankt haftende KG #18
- Citigroup Global Markets Holdings Inc. #19
- Citigroup Global Markets Inc. #20
- Intentionally Omitted #21
- Citigroup Global Markets Ltd #22
- Citigroup Niagra Holdings LLC #23
- COHM Overseas Mexico Holding, S. de R.L. de C.V. #24
- Grupo Financiero Banamex, S.A. de C.V. #25
- Impulsora de Fondos Banamex, S.A. de C.V., Sociedad Operadora de Sociedades de Inversion #26
- NAMGK Mexico Holding, S. de R.L. de C.V. #27
- TRV Holdings LLC #28
- TRV Investments LLC #29
- Citigroup Inc. #30
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 15.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 7.8% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 6.6% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| ISHARES TR | 42 | Q3 2023 | 3.0% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 2.5% |
View CITIGROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Apollo Endosurgery, Inc.Sold out | May 08, 2023 | 0 | 0.0% |
| Freshpet, Inc. | March 10, 2023 | 857,179 | 1.8% |
| Sylvamo Corp | September 20, 2022 | 14,907 | 0.0% |
| AFC Gamma, Inc. | September 12, 2022 | 66,860 | 0.3% |
| FTS International, Inc.Sold out | April 08, 2022 | 0 | 0.0% |
| CONSUMER PORTFOLIO SERVICES, INC.Sold out | November 10, 2021 | 0 | 0.0% |
| Gaotu Techedu Inc. | October 12, 2021 | 943,355 | 1.0% |
| MFS HIGH INCOME MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
| MFS HIGH YIELD MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
| MFS INVESTMENT GRADE MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
View CITIGROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
View CITIGROUP INC'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.