$121 Billion is the total value of CITIGROUP INC's 16383 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $13,507,647,000 | +40.1% | 51,330,600 | +42.0% | 11.13% | +43.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $3,473,780,000 | +231.0% | 21,693,500 | +222.0% | 2.86% | +240.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,953,383,000 | +22.0% | 7,423,076 | +23.8% | 1.61% | +25.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,514,923,000 | +34.3% | 9,969,354 | +34.8% | 1.25% | +38.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $1,157,146,000 | +59.1% | 6,304,600 | +49.5% | 0.95% | +63.5% |
| AABA | Buy | ALTABA INC | $1,048,570,000 | +59.8% | 14,162,214 | +50.7% | 0.86% | +64.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $718,975,000 | +299.7% | 4,489,943 | +288.8% | 0.59% | +311.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $696,049,000 | +35.7% | 13,778,482 | +41.5% | 0.57% | +39.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $688,924,000 | +71.9% | 13,090,726 | +85.8% | 0.57% | +76.6% |
| EEM | Buy | ISHARES TRcall | $664,603,000 | +38.1% | 13,765,600 | +34.8% | 0.55% | +41.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $650,869,000 | +67.6% | 8,759,053 | +70.7% | 0.54% | +72.3% |
| FB | Buy | FACEBOOK INCcall | $642,931,000 | -7.6% | 4,023,600 | +2.0% | 0.53% | -5.0% |
| AAPL | Buy | APPLE INC | $598,972,000 | +3.1% | 3,569,982 | +4.0% | 0.49% | +5.8% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $569,522,000 | +6.5% | 6,488,233 | +3.0% | 0.47% | +9.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $522,171,000 | +19.0% | 2,845,000 | +11.8% | 0.43% | +22.2% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $520,076,000 | +88.6% | 23,661,365 | +99.4% | 0.43% | +93.7% |
| HD | Buy | HOME DEPOT INC | $501,885,000 | +20.4% | 2,815,782 | +28.0% | 0.41% | +23.7% |
| FB | Buy | FACEBOOK INCcl a | $466,418,000 | +54.4% | 2,918,949 | +70.5% | 0.38% | +58.7% |
| V | Buy | VISA INC | $458,154,000 | +157.1% | 3,830,079 | +145.1% | 0.38% | +163.6% |
| FB | Buy | FACEBOOK INCput | $456,552,000 | +44.5% | 2,857,200 | +59.6% | 0.38% | +48.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $437,269,000 | +41.1% | 3,976,252 | +37.3% | 0.36% | +45.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $417,508,000 | +2.7% | 6,192,031 | +10.1% | 0.34% | +5.5% |
| GOOG | Buy | ALPHABET INCcall | $417,772,000 | +77.5% | 404,900 | +80.0% | 0.34% | +82.0% |
| GOOG | Buy | ALPHABET INCput | $414,470,000 | +38.6% | 401,700 | +40.6% | 0.34% | +42.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $407,755,000 | +1.8% | 9,214,802 | +3.2% | 0.34% | +4.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $386,097,000 | +4.6% | 5,114,942 | +12.2% | 0.32% | +7.4% |
| MSFT | Buy | MICROSOFT CORP | $379,403,000 | +30.8% | 4,156,918 | +22.6% | 0.31% | +34.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $371,157,000 | +22.1% | 3,094,310 | +26.5% | 0.31% | +25.4% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $352,591,000 | +162.7% | 1,464,100 | +169.9% | 0.29% | +168.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $343,170,000 | +22.7% | 330,881 | +24.6% | 0.28% | +26.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $321,336,000 | +142.2% | 311,435 | +145.6% | 0.26% | +150.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $314,107,000 | +51.5% | 1,304,300 | +55.6% | 0.26% | +56.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $307,933,000 | +20.9% | 11,177,389 | +22.5% | 0.25% | +24.5% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $303,482,000 | +17.6% | 8,613,472 | +24.1% | 0.25% | +20.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $292,915,000 | +9.1% | 2,153,494 | +8.1% | 0.24% | +12.1% |
| XOM | Buy | EXXON MOBIL CORP | $275,340,000 | +37.0% | 3,690,384 | +53.6% | 0.23% | +41.0% |
| BA | Buy | BOEING COcall | $273,813,000 | +46.8% | 835,100 | +32.1% | 0.23% | +51.7% |
| FXI | Buy | ISHARES TRcall | $264,175,000 | +99.6% | 5,592,200 | +95.1% | 0.22% | +105.7% |
| BA | Buy | BOEING COput | $261,485,000 | +31.0% | 797,500 | +17.8% | 0.22% | +34.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $257,723,000 | +7.6% | 5,485,789 | +5.2% | 0.21% | +10.4% |
| INTC | Buy | INTEL CORP | $252,087,000 | +31.0% | 4,840,373 | +16.1% | 0.21% | +35.1% |
| BAC | Buy | BANK AMER CORPcall | $250,387,000 | +16.5% | 8,349,000 | +14.7% | 0.21% | +19.8% |
| IYR | Buy | ISHARES TRput | $246,554,000 | +66.0% | 3,266,300 | +78.2% | 0.20% | +70.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $246,349,000 | +0.1% | 1,151,156 | +3.2% | 0.20% | +3.0% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $232,789,000 | +28.1% | 8,449,800 | +29.8% | 0.19% | +31.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $227,980,000 | +129.9% | 2,020,741 | +136.6% | 0.19% | +138.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $226,290,000 | +6.0% | 2,120,012 | +6.0% | 0.19% | +8.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $218,825,000 | +12.0% | 2,736,688 | +14.2% | 0.18% | +14.6% |
| VXX | Buy | BARCLAYS BK PLCcall | $214,260,000 | +342.6% | 4,457,050 | +157.1% | 0.18% | +351.3% |
| HHC | Buy | HOWARD HUGHES CORP | $210,565,000 | +6.0% | 1,513,442 | +0.0% | 0.17% | +8.8% |
| KKR | Buy | KKR & CO L P DEL | $207,458,000 | +2.3% | 10,219,613 | +6.2% | 0.17% | +5.6% |
| INTC | Buy | INTEL CORPcall | $205,565,000 | +17.4% | 3,947,100 | +4.1% | 0.17% | +20.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $199,862,000 | +109.0% | 1,088,938 | +96.3% | 0.16% | +114.3% |
| QCOM | Buy | QUALCOMM INC | $199,134,000 | +406.3% | 3,593,839 | +485.1% | 0.16% | +412.5% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $196,270,000 | +29.8% | 2,641,300 | +32.1% | 0.16% | +33.9% |
| ADBE | Buy | ADOBE SYS INCcall | $192,117,000 | +163.3% | 889,100 | +113.5% | 0.16% | +172.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $190,201,000 | -5.6% | 3,977,436 | +4.5% | 0.16% | -3.1% |
| GDX | Buy | VANECK VECTORS ETF TRput | $184,149,000 | -2.0% | 8,378,000 | +3.6% | 0.15% | +0.7% |
| BAC | Buy | BANK AMER CORP | $184,995,000 | +21.1% | 6,168,562 | +19.2% | 0.15% | +24.6% |
| BA | Buy | BOEING CO | $182,999,000 | +20.6% | 558,127 | +8.5% | 0.15% | +23.8% |
| F | Buy | FORD MTR CO DEL | $176,886,000 | +112.5% | 15,964,518 | +139.6% | 0.15% | +117.9% |
| AMGN | Buy | AMGEN INC | $171,722,000 | +30.8% | 1,007,282 | +33.5% | 0.14% | +34.3% |
| GOOGL | Buy | ALPHABET INCput | $169,884,000 | +0.2% | 163,800 | +1.7% | 0.14% | +2.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $169,901,000 | +58.9% | 1,447,324 | +64.5% | 0.14% | +62.8% |
| DE | Buy | DEERE & CO | $167,670,000 | +18.0% | 1,079,518 | +18.9% | 0.14% | +21.1% |
| VXX | Buy | BARCLAYS BK PLCput | $165,969,000 | +108.4% | 3,452,500 | +21.0% | 0.14% | +114.1% |
| HON | Buy | HONEYWELL INTL INC | $163,355,000 | +8.4% | 1,130,402 | +15.0% | 0.14% | +11.6% |
| MCD | Buy | MCDONALDS CORP | $162,473,000 | +3.3% | 1,038,955 | +13.7% | 0.13% | +6.3% |
| KO | Buy | COCA COLA CO | $161,017,000 | -3.8% | 3,707,500 | +1.7% | 0.13% | -0.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $160,311,000 | +8.1% | 850,773 | +6.8% | 0.13% | +10.9% |
| MON | Buy | MONSANTO CO NEW | $159,427,000 | +104.9% | 1,366,243 | +105.0% | 0.13% | +111.3% |
| LUMN | Buy | CENTURYLINK INC | $155,046,000 | +51.3% | 9,436,766 | +53.6% | 0.13% | +56.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $151,640,000 | +16.2% | 1,525,542 | +23.5% | 0.12% | +19.0% |
| SLB | Buy | SCHLUMBERGER LTD | $149,355,000 | +37.3% | 2,305,560 | +42.8% | 0.12% | +41.4% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $148,431,000 | +63.0% | 616,344 | +67.4% | 0.12% | +67.1% |
| SMH | Buy | VANECK VECTORS ETF TRput | $147,921,000 | +265.8% | 1,418,500 | +243.1% | 0.12% | +281.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $147,346,000 | +139.2% | 713,676 | +120.0% | 0.12% | +146.9% |
| MRK | Buy | MERCK & CO INC | $142,686,000 | +1.9% | 2,619,549 | +5.3% | 0.12% | +5.4% |
| TWX | Buy | TIME WARNER INC | $140,831,000 | +40.9% | 1,489,006 | +36.3% | 0.12% | +45.0% |
| DB | Buy | DEUTSCHE BANK AGcall | $140,826,000 | -13.3% | 10,115,000 | +18.6% | 0.12% | -10.8% |
| PEP | Buy | PEPSICO INC | $140,126,000 | +32.3% | 1,283,792 | +45.3% | 0.12% | +35.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $137,227,000 | +3.5% | 2,359,886 | +5.3% | 0.11% | +6.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $137,383,000 | +47.9% | 332,782 | +30.8% | 0.11% | +52.7% |
| DIS | Buy | DISNEY WALT CO | $133,417,000 | +19.9% | 1,328,328 | +28.4% | 0.11% | +23.6% |
| ZTS | Buy | ZOETIS INCcl a | $133,278,000 | +126.2% | 1,595,953 | +95.1% | 0.11% | +134.0% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $129,365,000 | +2.1% | 1,918,600 | +9.4% | 0.11% | +4.9% |
| MDT | Buy | MEDTRONIC PLC | $129,379,000 | +7.0% | 1,612,791 | +7.7% | 0.11% | +10.3% |
| DE | Buy | DEERE & COcall | $129,552,000 | +48.1% | 834,100 | +49.2% | 0.11% | +52.9% |
| TSLA | Buy | TESLA INC | $126,793,000 | -7.6% | 476,429 | +8.1% | 0.10% | -5.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $125,310,000 | +16.0% | 1,197,300 | +32.0% | 0.10% | +18.4% |
| MS | Buy | MORGAN STANLEYput | $124,409,000 | +15.5% | 2,305,600 | +12.3% | 0.10% | +18.6% |
| EMB | Buy | ISHARES TRput | $124,203,000 | +104.2% | 1,100,900 | +110.2% | 0.10% | +108.2% |
| TLT | Buy | ISHARES TRcall | $123,960,000 | +2.7% | 1,016,900 | +6.8% | 0.10% | +5.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $124,391,000 | +6.2% | 1,966,619 | +2.9% | 0.10% | +8.5% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $122,509,000 | +4.1% | 1,410,660 | +0.2% | 0.10% | +7.4% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $122,160,000 | +33.0% | 2,585,935 | +30.0% | 0.10% | +36.5% |
| GM | Buy | GENERAL MTRS CO | $119,893,000 | +46.7% | 3,299,176 | +65.5% | 0.10% | +52.3% |
| TCO | Buy | TAUBMAN CTRS INC | $119,313,000 | -13.0% | 2,096,512 | +0.0% | 0.10% | -10.9% |
| EWZ | Buy | ISHARES INCput | $113,290,000 | +16.4% | 2,524,300 | +5.0% | 0.09% | +19.2% |
| NVDA | Buy | NVIDIA CORP | $112,008,000 | +152.4% | 483,652 | +110.9% | 0.09% | +155.6% |
| UBS | Buy | UBS GROUP AG | $110,942,000 | +52.7% | 6,325,595 | +59.6% | 0.09% | +56.9% |
| DWDP | Buy | DOWDUPONT INC | $107,376,000 | +32.4% | 1,685,374 | +48.0% | 0.09% | +35.4% |
| KRE | Buy | SPDR SERIES TRUSTput | $106,762,000 | +247.4% | 1,767,500 | +238.5% | 0.09% | +252.0% |
| MELI | Buy | MERCADOLIBRE INC | $104,073,000 | +850.1% | 292,019 | +738.8% | 0.09% | +855.6% |
| XOM | Buy | EXXON MOBIL CORPcall | $104,379,000 | +27.7% | 1,399,000 | +43.2% | 0.09% | +32.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $103,486,000 | +11.4% | 4,227,406 | +20.6% | 0.08% | +14.9% |
| ABBV | Buy | ABBVIE INC | $102,700,000 | +12.6% | 1,085,049 | +15.1% | 0.08% | +16.4% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $101,397,000 | +168.2% | 1,093,000 | +165.7% | 0.08% | +180.0% |
| KRE | Buy | SPDR SERIES TRUSTcall | $101,519,000 | +88.3% | 1,680,700 | +83.5% | 0.08% | +95.3% |
| BLK | Buy | BLACKROCK INC | $101,392,000 | +38.5% | 187,166 | +31.3% | 0.08% | +42.4% |
| ADBE | Buy | ADOBE SYS INC | $100,954,000 | +70.8% | 467,205 | +38.5% | 0.08% | +76.6% |
| WP | New | WORLDPAY INCcl a | $101,188,000 | – | 1,230,392 | +100.0% | 0.08% | – |
| DB | Buy | DEUTSCHE BANK AGput | $100,602,000 | -21.1% | 7,225,900 | +8.0% | 0.08% | -18.6% |
| AMAT | Buy | APPLIED MATLS INC | $99,711,000 | +39.4% | 1,793,039 | +28.1% | 0.08% | +43.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $99,297,000 | +3.5% | 1,308,767 | +0.4% | 0.08% | +6.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $98,646,000 | -10.1% | 639,103 | +0.1% | 0.08% | -8.0% |
| MMM | Buy | 3M CO | $98,038,000 | +3.4% | 446,600 | +10.9% | 0.08% | +6.6% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $98,282,000 | +0.9% | 5,974,558 | +9.7% | 0.08% | +3.8% |
| MCD | Buy | MCDONALDS CORPput | $98,628,000 | +31.7% | 630,700 | +45.0% | 0.08% | +35.0% |
| WYNN | Buy | WYNN RESORTS LTDcall | $98,657,000 | +147.2% | 541,000 | +128.6% | 0.08% | +153.1% |
| CSCO | Buy | CISCO SYS INCput | $97,022,000 | +21.9% | 2,262,100 | +8.8% | 0.08% | +25.0% |
| GILD | Buy | GILEAD SCIENCES INCput | $96,605,000 | +16.1% | 1,281,400 | +10.3% | 0.08% | +19.4% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $96,538,000 | +20.6% | 383,300 | +22.0% | 0.08% | +25.0% |
| EWZ | Buy | ISHARES INCcall | $97,511,000 | +170.1% | 2,172,700 | +143.4% | 0.08% | +175.9% |
| BKNG | New | BOOKING HLDGS INCput | $97,154,000 | – | 46,700 | +100.0% | 0.08% | – |
| MPLX | Buy | MPLX LP | $96,607,000 | +386.0% | 2,923,945 | +421.8% | 0.08% | +400.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $94,726,000 | +17.3% | 3,198,048 | +32.5% | 0.08% | +20.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $94,488,000 | +44.6% | 1,564,284 | +40.8% | 0.08% | +50.0% |
| TXN | Buy | TEXAS INSTRS INC | $94,043,000 | +108.1% | 905,201 | +109.2% | 0.08% | +113.9% |
| SBUX | Buy | STARBUCKS CORP | $90,609,000 | +20.8% | 1,565,173 | +19.8% | 0.08% | +25.0% |
| AGN | Buy | ALLERGAN PLCcall | $89,497,000 | +83.3% | 531,800 | +78.2% | 0.07% | +89.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $90,325,000 | +36.0% | 452,800 | +35.2% | 0.07% | +39.6% |
| JNJ | Buy | JOHNSON & JOHNSONput | $90,359,000 | +55.1% | 705,100 | +69.0% | 0.07% | +57.4% |
| BKNG | New | BOOKING HLDGS INC | $89,328,000 | – | 42,939 | +100.0% | 0.07% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $90,078,000 | +0.3% | 587,100 | +0.3% | 0.07% | +2.8% |
| UBS | Buy | UBS GROUP AGput | $88,033,000 | +24.3% | 5,019,400 | +29.9% | 0.07% | +28.1% |
| CELG | Buy | CELGENE CORP | $89,199,000 | +5.6% | 999,871 | +23.5% | 0.07% | +7.4% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $88,593,000 | +26.3% | 1,167,700 | +22.6% | 0.07% | +30.4% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $87,379,000 | +126.0% | 2,149,413 | +146.1% | 0.07% | +132.3% |
| HES | Buy | HESS CORP | $86,874,000 | +65.7% | 1,716,217 | +55.4% | 0.07% | +71.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $87,777,000 | +90.0% | 1,090,391 | +67.6% | 0.07% | +94.6% |
| CRM | Buy | SALESFORCE COM INCput | $87,388,000 | +15.2% | 751,400 | +1.2% | 0.07% | +18.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $85,714,000 | +155.3% | 818,977 | +190.7% | 0.07% | +163.0% |
| LLY | Buy | LILLY ELI & CO | $86,185,000 | -3.7% | 1,113,928 | +5.1% | 0.07% | -1.4% |
| CVX | Buy | CHEVRON CORP NEWcall | $85,576,000 | -0.9% | 750,400 | +8.8% | 0.07% | +1.4% |
| WYNN | Buy | WYNN RESORTS LTDput | $85,545,000 | +47.5% | 469,100 | +36.4% | 0.07% | +52.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $85,217,000 | +111.3% | 1,634,368 | +66.7% | 0.07% | +118.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $83,277,000 | +56.3% | 543,580 | +73.1% | 0.07% | +60.5% |
| COST | Buy | COSTCO WHSL CORP NEWput | $82,438,000 | +24.5% | 437,500 | +22.9% | 0.07% | +28.3% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $82,825,000 | +38.4% | 892,800 | +37.2% | 0.07% | +41.7% |
| LRCX | Buy | LAM RESEARCH CORP | $82,498,000 | +260.9% | 406,073 | +226.9% | 0.07% | +277.8% |
| DHR | Buy | DANAHER CORP DEL | $82,258,000 | +20.8% | 840,130 | +14.5% | 0.07% | +23.6% |
| CMCSA | Buy | COMCAST CORP NEWcall | $82,477,000 | -0.6% | 2,413,700 | +16.5% | 0.07% | +1.5% |
| AVGO | Buy | BROADCOM LTD | $82,070,000 | +172.7% | 348,270 | +197.3% | 0.07% | +183.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $81,694,000 | +152.4% | 3,286,158 | +209.5% | 0.07% | +157.7% |
| CELG | Buy | CELGENE CORPput | $80,806,000 | +56.9% | 905,800 | +83.6% | 0.07% | +63.4% |
| FDX | Buy | FEDEX CORPput | $79,716,000 | +90.0% | 332,000 | +97.5% | 0.07% | +94.1% |
| HUM | Buy | HUMANA INC | $80,704,000 | +43.7% | 300,206 | +32.6% | 0.07% | +46.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $79,777,000 | +14.7% | 1,029,788 | +24.5% | 0.07% | +17.9% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $79,553,000 | +251.0% | 672,009 | +187.8% | 0.07% | +266.7% |
| MCD | Buy | MCDONALDS CORPcall | $80,364,000 | +73.6% | 513,900 | +91.0% | 0.07% | +78.4% |
| BIIB | Buy | BIOGEN INC | $77,160,000 | +2.8% | 281,790 | +19.6% | 0.06% | +6.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $76,075,000 | +18.0% | 1,171,104 | +33.8% | 0.06% | +21.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $76,199,000 | +606.8% | 1,390,229 | +622.2% | 0.06% | +600.0% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $75,673,000 | +2719.4% | 826,580 | +2714.4% | 0.06% | +3000.0% |
| PSX | Buy | PHILLIPS 66 | $74,159,000 | +2.6% | 773,142 | +8.2% | 0.06% | +5.2% |
| TJX | Buy | TJX COS INC NEW | $74,283,000 | +17.9% | 910,785 | +10.5% | 0.06% | +22.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $74,249,000 | +3.4% | 217,400 | +4.6% | 0.06% | +5.2% |
| FDX | Buy | FEDEX CORP | $74,110,000 | +15.3% | 308,647 | +19.8% | 0.06% | +17.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $74,553,000 | +113.6% | 403,242 | +100.4% | 0.06% | +117.9% |
| MS | Buy | MORGAN STANLEY | $71,102,000 | +60.3% | 1,317,693 | +55.9% | 0.06% | +63.9% |
| CRM | Buy | SALESFORCE COM INC | $71,502,000 | +162.7% | 614,802 | +130.9% | 0.06% | +168.2% |
| MRK | Buy | MERCK & CO INCcall | $71,290,000 | +32.4% | 1,308,800 | +36.8% | 0.06% | +37.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $70,968,000 | +121.0% | 582,184 | +130.0% | 0.06% | +123.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $70,416,000 | +238.0% | 315,497 | +254.6% | 0.06% | +241.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $70,897,000 | +25.9% | 760,044 | +34.1% | 0.06% | +28.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $70,014,000 | +305.1% | 1,149,090 | +274.4% | 0.06% | +314.3% |
| BIIB | Buy | BIOGEN INCput | $70,344,000 | -1.2% | 256,900 | +15.0% | 0.06% | +1.8% |
| SMH | Buy | VANECK VECTORS ETF TRcall | $69,753,000 | +136.1% | 668,900 | +121.5% | 0.06% | +137.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $69,350,000 | +28.1% | 451,797 | +27.8% | 0.06% | +32.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $68,894,000 | +28.6% | 742,625 | +27.4% | 0.06% | +32.6% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $68,632,000 | +50.6% | 272,500 | +52.3% | 0.06% | +54.1% |
| OA | Buy | ORBITAL ATK INC | $67,589,000 | +7.1% | 509,676 | +6.2% | 0.06% | +9.8% |
| WES | Buy | WESTERN GAS PARTNERS LP | $68,279,000 | +287.8% | 1,600,131 | +337.0% | 0.06% | +300.0% |
| ORCL | Buy | ORACLE CORPput | $66,488,000 | +6.3% | 1,453,300 | +9.8% | 0.06% | +10.0% |
| HES | Buy | HESS CORPcall | $65,042,000 | +191.0% | 1,284,900 | +172.9% | 0.05% | +200.0% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $64,342,000 | +8.0% | 190,400 | +2.6% | 0.05% | +10.4% |
| SBUX | Buy | STARBUCKS CORPcall | $62,868,000 | +12.9% | 1,086,000 | +12.0% | 0.05% | +15.6% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $63,485,000 | +13.5% | 495,400 | +23.8% | 0.05% | +15.6% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $63,159,000 | +4818.9% | 1,586,515 | +3953.1% | 0.05% | +5100.0% |
| ANTM | Buy | ANTHEM INC | $62,174,000 | +102.0% | 282,994 | +106.9% | 0.05% | +104.0% |
| MET | Buy | METLIFE INCcall | $60,603,000 | +14.9% | 1,320,600 | +26.6% | 0.05% | +19.0% |
| CSX | Buy | CSX CORP | $61,265,000 | +23.4% | 1,099,707 | +21.8% | 0.05% | +25.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $61,294,000 | +80.3% | 189,700 | +61.3% | 0.05% | +85.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $60,260,000 | +71.3% | 264,390 | +71.8% | 0.05% | +78.6% |
| WMT | Buy | WALMART INCput | $59,485,000 | -9.1% | 668,600 | +0.9% | 0.05% | -5.8% |
| NTES | Buy | NETEASE INCsponsored adr | $59,120,000 | +537.8% | 210,847 | +684.7% | 0.05% | +600.0% |
| MPC | Buy | MARATHON PETE CORP | $60,020,000 | +33.8% | 820,956 | +20.7% | 0.05% | +36.1% |
| PPG | Buy | PPG INDS INC | $58,989,000 | +61.7% | 528,565 | +69.3% | 0.05% | +69.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $58,294,000 | +35.2% | 272,400 | +39.3% | 0.05% | +37.1% |
| DUST | Buy | DIREXION SHS ETF TRdaily gold miner | $57,938,000 | +22.2% | 2,250,000 | +12.5% | 0.05% | +26.3% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $57,522,000 | -6.1% | 1,057,000 | +2.8% | 0.05% | -4.1% |
| DFS | Buy | DISCOVER FINL SVCS | $56,691,000 | -1.0% | 788,150 | +5.9% | 0.05% | +2.2% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $55,743,000 | +60.0% | 802,400 | +55.2% | 0.05% | +64.3% |
| OIH | Buy | VANECK VECTORS ETF TRcall | $56,331,000 | +162.2% | 2,359,300 | +186.1% | 0.05% | +170.6% |
| AXP | Buy | AMERICAN EXPRESS COput | $54,849,000 | +39.3% | 588,000 | +48.3% | 0.04% | +40.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $54,557,000 | +421.9% | 1,716,150 | +579.6% | 0.04% | +462.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $55,019,000 | +59.1% | 525,700 | +81.1% | 0.04% | +60.7% |
| VER | Buy | VEREIT INC | $54,189,000 | +16.5% | 7,785,558 | +30.4% | 0.04% | +21.6% |
| ORCL | Buy | ORACLE CORPcall | $55,211,000 | +4.8% | 1,206,800 | +8.3% | 0.04% | +7.1% |
| WAT | Buy | WATERS CORP | $54,822,000 | +344.7% | 275,976 | +332.5% | 0.04% | +350.0% |
| PSA | Buy | PUBLIC STORAGE | $54,172,000 | +2.5% | 270,336 | +6.9% | 0.04% | +7.1% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $53,553,000 | +139.6% | 528,500 | +133.3% | 0.04% | +144.4% |
| BAX | Buy | BAXTER INTL INC | $53,970,000 | +41.0% | 829,791 | +40.2% | 0.04% | +41.9% |
| CRM | Buy | SALESFORCE COM INCcall | $52,917,000 | +26.3% | 455,000 | +11.1% | 0.04% | +29.4% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $51,609,000 | +3581.1% | 931,395 | +3192.4% | 0.04% | +4200.0% |
| MSCC | Buy | MICROSEMI CORP | $52,152,000 | +5643.6% | 805,807 | +4490.2% | 0.04% | +4200.0% |
| URI | Buy | UNITED RENTALS INCput | $52,303,000 | +37.9% | 302,800 | +37.2% | 0.04% | +43.3% |
| ITB | Buy | ISHARES TRcall | $52,778,000 | +43.9% | 1,344,800 | +60.3% | 0.04% | +48.3% |
| EBAY | Buy | EBAY INC | $52,790,000 | +19.3% | 1,311,880 | +11.8% | 0.04% | +22.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $52,502,000 | +25.4% | 237,671 | +15.5% | 0.04% | +26.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $50,423,000 | -3.5% | 486,944 | +7.1% | 0.04% | 0.0% |
| PXD | Buy | PIONEER NAT RES COput | $50,434,000 | +38.6% | 293,600 | +39.5% | 0.04% | +44.8% |
| XOP | Buy | SPDR SERIES TRUSTcall | $49,552,000 | +5.1% | 1,406,400 | +10.9% | 0.04% | +7.9% |
| VR | Buy | VALIDUS HOLDINGS LTD | $49,490,000 | +15365.6% | 733,737 | +10664.9% | 0.04% | – |
| GLW | Buy | CORNING INC | $48,802,000 | -3.6% | 1,750,451 | +10.6% | 0.04% | -2.4% |
| USO | Buy | UNITED STATES OIL FUND LPcall | $48,216,000 | +32.7% | 3,683,400 | +21.8% | 0.04% | +37.9% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $48,532,000 | +90.7% | 698,600 | +85.1% | 0.04% | +100.0% |
| TSN | Buy | TYSON FOODS INCcl a | $47,973,000 | +27.2% | 655,433 | +40.9% | 0.04% | +33.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $48,942,000 | +417.3% | 836,344 | +269.9% | 0.04% | +400.0% |
| CSRA | Buy | CSRA INC | $48,204,000 | +25677.5% | 1,169,112 | +18543.2% | 0.04% | – |
| EOG | Buy | EOG RES INCcall | $48,330,000 | +65.0% | 459,100 | +69.1% | 0.04% | +73.9% |
| NKE | Buy | NIKE INCcall | $48,827,000 | +33.6% | 734,900 | +25.8% | 0.04% | +37.9% |
| USO | Buy | UNITED STATES OIL FUND LPput | $47,277,000 | +121.1% | 3,611,700 | +102.9% | 0.04% | +129.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $46,824,000 | -1.6% | 436,592 | +0.3% | 0.04% | +2.6% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $47,389,000 | +20.2% | 990,977 | +20.4% | 0.04% | +21.9% |
| EWJ | Buy | ISHARES INCput | $47,440,000 | +62.9% | 781,800 | +60.9% | 0.04% | +69.6% |
| MLPC | Buy | CITIGROUP INC NEWctraks etn millr | $47,842,000 | -0.7% | 3,629,838 | +14.7% | 0.04% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $45,812,000 | +16.8% | 877,296 | +14.9% | 0.04% | +22.6% |
| AFL | Buy | AFLAC INC | $46,615,000 | -37.0% | 1,065,226 | +26.4% | 0.04% | -35.6% |
| COP | Buy | CONOCOPHILLIPS | $45,845,000 | +14.7% | 773,232 | +6.2% | 0.04% | +18.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $46,073,000 | +45.4% | 1,090,046 | +36.4% | 0.04% | +52.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $45,661,000 | +42.4% | 362,900 | +44.4% | 0.04% | +46.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $44,437,000 | +41.6% | 379,800 | +41.7% | 0.04% | +48.0% |
| SYY | Buy | SYSCO CORP | $45,498,000 | +21.1% | 758,808 | +22.7% | 0.04% | +23.3% |
| IBB | Buy | ISHARES TRput | $44,350,000 | +41.1% | 415,500 | +41.2% | 0.04% | +48.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $43,230,000 | +85.4% | 676,909 | +98.3% | 0.04% | +89.5% |
| SFLY | Buy | SHUTTERFLY INC | $43,786,000 | +273562.5% | 538,897 | +163202.1% | 0.04% | – |
| WM | Buy | WASTE MGMT INC DEL | $44,159,000 | +2.3% | 524,950 | +5.0% | 0.04% | +2.9% |
| NKE | Buy | NIKE INCput | $44,308,000 | +9.1% | 666,900 | +2.7% | 0.04% | +9.1% |
| HPQ | Buy | HP INC | $43,882,000 | +99.5% | 2,001,968 | +91.2% | 0.04% | +100.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $43,145,000 | +10148.2% | 2,595,979 | +7121.9% | 0.04% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $43,870,000 | +72.0% | 639,598 | +84.5% | 0.04% | +80.0% |
| VNQ | Buy | VANGUARD INDEX FDSput | $43,978,000 | +56.6% | 582,700 | +72.2% | 0.04% | +56.5% |
| XL | Buy | XL GROUP LTD | $42,441,000 | +3571.4% | 768,041 | +2234.4% | 0.04% | +3400.0% |
| CI | Buy | CIGNA CORPORATION | $42,428,000 | +160.2% | 252,932 | +215.0% | 0.04% | +169.2% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $42,009,000 | +67.0% | 196,300 | +72.0% | 0.04% | +75.0% |
| EQIX | Buy | EQUINIX INC | $41,969,000 | +20.1% | 100,368 | +30.2% | 0.04% | +25.0% |
| DLTR | Buy | DOLLAR TREE INCcall | $41,367,000 | +209.4% | 435,900 | +249.8% | 0.03% | +209.1% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $41,782,000 | +5.4% | 13,673,862 | +18.1% | 0.03% | +6.2% |
| MASI | Buy | MASIMO CORP | $40,836,000 | +2425.4% | 464,312 | +2334.5% | 0.03% | +3300.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $41,189,000 | +16.7% | 987,045 | +19.7% | 0.03% | +21.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $40,915,000 | +5.2% | 663,977 | +8.8% | 0.03% | +9.7% |
| WDC | Buy | WESTERN DIGITAL CORPput | $41,189,000 | +82.0% | 446,400 | +56.8% | 0.03% | +88.9% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $41,659,000 | +160.5% | 451,500 | +124.6% | 0.03% | +161.5% |
| EXC | Buy | EXELON CORP | $39,706,000 | +43.3% | 1,017,861 | +44.7% | 0.03% | +50.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $40,574,000 | +1310.8% | 673,772 | +1124.8% | 0.03% | +1550.0% |
| LQD | Buy | ISHARES TRcall | $39,607,000 | +30.8% | 337,400 | +35.4% | 0.03% | +37.5% |
| HLF | Buy | HERBALIFE LTDcall | $40,168,000 | +143.1% | 412,100 | +68.9% | 0.03% | +153.8% |
| ADI | Buy | ANALOG DEVICES INC | $39,190,000 | +25.2% | 430,040 | +22.3% | 0.03% | +28.0% |
| FDX | Buy | FEDEX CORPcall | $38,634,000 | +42.7% | 160,900 | +48.3% | 0.03% | +45.5% |
| FFIV | Buy | F5 NETWORKS INC | $38,768,000 | +85.3% | 268,083 | +68.2% | 0.03% | +88.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $38,300,000 | +142.3% | 743,244 | +153.2% | 0.03% | +146.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $39,117,000 | +5.7% | 2,597,435 | +26.8% | 0.03% | +6.7% |
| AVA | Buy | AVISTA CORP | $39,279,000 | -0.1% | 766,435 | +0.3% | 0.03% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $37,657,000 | +94.1% | 1,709,352 | +81.8% | 0.03% | +93.8% |
| GIS | Buy | GENERAL MLS INCput | $38,225,000 | +54.7% | 848,300 | +103.5% | 0.03% | +55.0% |
| IEF | Buy | ISHARES TRput | $37,187,000 | +25.2% | 361,200 | +28.4% | 0.03% | +29.2% |
| GIS | Buy | GENERAL MLS INC | $37,615,000 | +13.8% | 834,756 | +49.7% | 0.03% | +19.2% |
| XBI | Buy | SPDR SERIES TRUSTput | $37,481,000 | +66.0% | 427,000 | +60.5% | 0.03% | +72.2% |
| FISV | Buy | FISERV INC | $37,204,000 | +7.3% | 521,732 | +97.3% | 0.03% | +10.7% |
| DWDP | Buy | DOWDUPONT INCcall | $35,915,000 | +20.0% | 563,712 | +34.2% | 0.03% | +25.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $36,251,000 | +7.5% | 220,421 | +16.6% | 0.03% | +11.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $36,994,000 | +9.3% | 370,312 | +4.0% | 0.03% | +11.1% |
| ECL | Buy | ECOLAB INC | $36,399,000 | +31.8% | 265,549 | +29.0% | 0.03% | +36.4% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $36,496,000 | +6.6% | 532,399 | +6.1% | 0.03% | +11.1% |
| MTN | Buy | VAIL RESORTS INCput | $35,295,000 | +2002.1% | 159,200 | +1915.2% | 0.03% | +2800.0% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $35,601,000 | +35.1% | 156,200 | +35.5% | 0.03% | +38.1% |
| PPL | Buy | PPL CORP | $35,765,000 | +151.9% | 1,264,217 | +175.6% | 0.03% | +163.6% |
| NEM | Buy | NEWMONT MINING CORPcall | $35,475,000 | +438.7% | 908,000 | +417.4% | 0.03% | +480.0% |
| L | Buy | LOEWS CORP | $33,568,000 | +315.1% | 675,019 | +317.6% | 0.03% | +366.7% |
| MDT | Buy | MEDTRONIC PLCput | $33,436,000 | +3.0% | 416,800 | +3.6% | 0.03% | +7.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $33,399,000 | +73.8% | 324,405 | +78.2% | 0.03% | +86.7% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $33,541,000 | +120.8% | 432,626 | +117.2% | 0.03% | +133.3% |
| HES | Buy | HESS CORPput | $34,422,000 | +94.6% | 680,000 | +82.5% | 0.03% | +100.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $33,655,000 | +58.2% | 96,400 | +39.1% | 0.03% | +64.7% |
| NEM | Buy | NEWMONT MINING CORPput | $32,760,000 | +195.3% | 838,500 | +183.6% | 0.03% | +200.0% |
| UNM | Buy | UNUM GROUP | $33,312,000 | +17.1% | 699,669 | +35.0% | 0.03% | +17.4% |
| EWW | Buy | ISHARES INCcall | $32,844,000 | +336.6% | 637,500 | +317.8% | 0.03% | +350.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOcall | $32,633,000 | +96.3% | 370,000 | +117.6% | 0.03% | +107.7% |
| HAL | Buy | HALLIBURTON COcall | $32,469,000 | +10.9% | 691,700 | +15.5% | 0.03% | +17.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $32,733,000 | +16.1% | 297,486 | +17.7% | 0.03% | +17.4% |
| HCP | Buy | HCP INC | $32,822,000 | +103.3% | 1,412,865 | +128.2% | 0.03% | +107.7% |
| PXD | Buy | PIONEER NAT RES CO | $31,980,000 | +38.3% | 186,174 | +39.2% | 0.03% | +36.8% |
| FANH | Buy | FANHUA INCsponsored adr | $31,890,000 | +99.0% | 1,180,253 | +59.3% | 0.03% | +100.0% |
| WY | Buy | WEYERHAEUSER CO | $31,715,000 | +0.4% | 906,153 | +1.2% | 0.03% | +4.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $31,918,000 | +12.0% | 781,355 | +8.7% | 0.03% | +13.0% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $31,908,000 | +38.9% | 619,200 | +45.2% | 0.03% | +44.4% |
| ABT | Buy | ABBOTT LABScall | $31,747,000 | +367.3% | 529,817 | +345.0% | 0.03% | +420.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $30,513,000 | +28.2% | 326,159 | +27.5% | 0.02% | +31.6% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $29,823,000 | +1564.2% | 1,391,661 | +1638.7% | 0.02% | +2400.0% |
| ADSK | Buy | AUTODESK INCput | $30,177,000 | +361.4% | 240,300 | +285.1% | 0.02% | +400.0% |
| PCG | Buy | PG&E CORPcall | $30,251,000 | +1233.8% | 688,600 | +1260.9% | 0.02% | +1150.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $30,254,000 | +27.4% | 185,627 | +17.1% | 0.02% | +31.6% |
| NTAP | Buy | NETAPP INC | $30,232,000 | +210.5% | 490,062 | +178.5% | 0.02% | +212.5% |
| MTOR | Buy | MERITOR INC | $30,430,000 | -10.6% | 1,480,091 | +2.1% | 0.02% | -7.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $30,954,000 | +24.0% | 3,079,900 | +26.9% | 0.02% | +25.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $30,773,000 | +50.5% | 537,881 | +66.5% | 0.02% | +56.2% |
| CI | Buy | CIGNA CORPORATIONcall | $29,942,000 | -5.6% | 178,500 | +14.3% | 0.02% | 0.0% |
| BP | Buy | BP PLCput | $30,591,000 | +60.3% | 754,600 | +66.2% | 0.02% | +66.7% |
| Buy | STARWOOD PPTY TR INCnote 4.000% 1/1 | $28,916,000 | +1.5% | 26,894,000 | +3.9% | 0.02% | +4.3% | |
| SNV | Buy | SYNOVUS FINL CORP | $28,604,000 | +9.0% | 572,765 | +4.7% | 0.02% | +14.3% |
| RACE | Buy | FERRARI N V | $29,726,000 | +21.5% | 246,651 | +5.7% | 0.02% | +20.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $28,741,000 | +74.7% | 735,104 | +58.5% | 0.02% | +84.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $28,981,000 | +16.3% | 149,543 | +13.9% | 0.02% | +20.0% |
| CI | Buy | CIGNA CORPORATIONput | $29,087,000 | -13.7% | 173,400 | +4.5% | 0.02% | -11.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $29,513,000 | +76.4% | 403,958 | +85.6% | 0.02% | +84.6% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $28,892,000 | +7.4% | 320,628 | +1.5% | 0.02% | +9.1% |
| EMB | Buy | ISHARES TRcall | $28,938,000 | +33.9% | 256,500 | +37.8% | 0.02% | +41.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $28,610,000 | +134.9% | 403,052 | +115.3% | 0.02% | +140.0% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $28,775,000 | +16.8% | 558,400 | +22.1% | 0.02% | +20.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $27,512,000 | +15.2% | 88,400 | +24.3% | 0.02% | +21.1% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $27,711,000 | +46.1% | 357,700 | +58.6% | 0.02% | +53.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $27,736,000 | +12.8% | 80,542 | +23.2% | 0.02% | +15.0% |
| CAVM | Buy | CAVIUM INC | $27,523,000 | +8.7% | 346,721 | +14.8% | 0.02% | +15.0% |
| O | Buy | REALTY INCOME CORP | $28,184,000 | +69.9% | 544,830 | +87.3% | 0.02% | +76.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $28,061,000 | +47.3% | 406,200 | +59.2% | 0.02% | +53.3% |
| CAR | Buy | AVIS BUDGET GROUP | $28,092,000 | +2093.0% | 599,741 | +1954.2% | 0.02% | +2200.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $28,292,000 | +126.7% | 114,374 | +120.4% | 0.02% | +130.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $28,318,000 | +3.7% | 192,708 | +4.3% | 0.02% | +4.5% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPcall | $27,646,000 | +16965.4% | 241,600 | +17157.1% | 0.02% | – |
| ORBK | Buy | ORBOTECH LTDord | $27,907,000 | +7761.1% | 448,799 | +6247.9% | 0.02% | – |
| BBY | Buy | BEST BUY INCput | $27,751,000 | +53.3% | 396,500 | +50.0% | 0.02% | +53.3% |
| RHT | Buy | RED HAT INC | $26,423,000 | +105.0% | 176,729 | +64.7% | 0.02% | +120.0% |
| SONC | Buy | SONIC CORP | $26,606,000 | -6.8% | 1,054,563 | +1.5% | 0.02% | -4.3% |
| KMB | Buy | KIMBERLY CLARK CORPput | $26,971,000 | +14.6% | 244,900 | +25.5% | 0.02% | +15.8% |
| ITB | Buy | ISHARES TRus home cons etf | $26,570,000 | -1.5% | 677,007 | +9.7% | 0.02% | 0.0% |
| DST | Buy | DST SYS INC DEL | $26,403,000 | +1737.4% | 315,631 | +1263.2% | 0.02% | +2100.0% |
| TTE | Buy | TOTAL S Asponsored adr | $27,268,000 | +269.7% | 472,672 | +254.2% | 0.02% | +266.7% |
| GD | Buy | GENERAL DYNAMICS CORPput | $26,287,000 | +50.2% | 119,000 | +38.4% | 0.02% | +57.1% |
| GWW | Buy | GRAINGER W W INC | $26,164,000 | +104.6% | 92,693 | +71.2% | 0.02% | +120.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $27,086,000 | +76.0% | 539,142 | +80.4% | 0.02% | +83.3% |
| HRS | Buy | HARRIS CORP DEL | $26,912,000 | +621.9% | 166,863 | +534.0% | 0.02% | +633.3% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $27,124,000 | +9.5% | 176,700 | +9.2% | 0.02% | +10.0% |
| HCA | Buy | HCA HEALTHCARE INC | $26,665,000 | +51.3% | 274,894 | +37.0% | 0.02% | +57.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $27,157,000 | -4.4% | 220,398 | +0.9% | 0.02% | -4.3% |
| TWTR | Buy | TWITTER INC | $26,742,000 | +112.7% | 921,825 | +76.1% | 0.02% | +120.0% |
| SYMC | Buy | SYMANTEC CORP | $26,876,000 | +30.1% | 1,039,640 | +41.2% | 0.02% | +29.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $27,144,000 | +37.3% | 294,183 | +18.4% | 0.02% | +37.5% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPput | $26,148,000 | +6745.0% | 228,500 | +6824.2% | 0.02% | – |
| ABC | Buy | AMERISOURCEBERGEN CORPcall | $26,759,000 | +264.8% | 310,400 | +288.5% | 0.02% | +266.7% |
| URI | Buy | UNITED RENTALS INC | $26,315,000 | +134.7% | 152,340 | +133.6% | 0.02% | +144.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $27,288,000 | +4.4% | 790,863 | +11.5% | 0.02% | +4.8% |
| O | Buy | REALTY INCOME CORPput | $25,218,000 | +86.8% | 487,500 | +106.0% | 0.02% | +90.9% |
| AEP | Buy | AMERICAN ELEC PWR INCcall | $25,015,000 | +94.4% | 364,700 | +108.5% | 0.02% | +110.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $25,041,000 | +97.9% | 226,801 | +114.7% | 0.02% | +110.0% |
| NRG | Buy | NRG ENERGY INC | $24,960,000 | +354.4% | 817,581 | +323.9% | 0.02% | +425.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $25,560,000 | +332.6% | 615,917 | +317.1% | 0.02% | +320.0% |
| LAZ | Buy | LAZARD LTD | $26,032,000 | +55.5% | 495,283 | +55.3% | 0.02% | +61.5% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $25,758,000 | +27897.8% | 576,244 | +22088.8% | 0.02% | – |
| KRC | Buy | KILROY RLTY CORP | $25,429,000 | +384.1% | 358,352 | +409.3% | 0.02% | +425.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $26,048,000 | +30909.5% | 1,909,618 | +31589.6% | 0.02% | – |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $25,809,000 | +6.9% | 1,522,669 | +4.7% | 0.02% | +10.5% |
| GGP | Buy | GGP INC | $25,378,000 | +29.5% | 1,240,414 | +48.1% | 0.02% | +31.2% |
| PEP | Buy | PEPSICO INCput | $25,606,000 | +10.8% | 234,600 | +21.7% | 0.02% | +10.5% |
| X | Buy | UNITED STATES STL CORP NEW | $25,376,000 | +558.9% | 721,113 | +559.1% | 0.02% | +600.0% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $24,676,000 | +5.7% | 343,200 | +2.2% | 0.02% | +5.3% |
| APTV | Buy | APTIV PLC | $24,096,000 | +81.8% | 283,583 | +81.5% | 0.02% | +81.8% |
| FMC | Buy | F M C CORP | $24,359,000 | +23.0% | 318,120 | +52.0% | 0.02% | +25.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $24,055,000 | +9.3% | 370,300 | +23.9% | 0.02% | +11.1% |
| WELL | Buy | WELLTOWER INC | $24,196,000 | -10.7% | 444,527 | +4.6% | 0.02% | -9.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $24,154,000 | +36.1% | 216,700 | +46.0% | 0.02% | +42.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $24,060,000 | +43.6% | 263,350 | +38.1% | 0.02% | +53.8% |
| BEN | Buy | FRANKLIN RES INC | $24,227,000 | +39.3% | 698,536 | +74.0% | 0.02% | +42.9% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $23,909,000 | -1.5% | 1,174,449 | +7.4% | 0.02% | +5.3% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $24,328,000 | -13.8% | 1,660,612 | +3.6% | 0.02% | -13.0% |
| AFL | Buy | AFLAC INCcall | $24,812,000 | +122.4% | 567,000 | +346.1% | 0.02% | +122.2% |
| UBS | Buy | UBS GROUP AGcall | $23,726,000 | +7.3% | 1,352,800 | +12.2% | 0.02% | +11.1% |
| OKE | Buy | ONEOK INC NEWcall | $22,706,000 | +89.5% | 398,900 | +78.0% | 0.02% | +90.0% |
| SAP | Buy | SAP SEspon adr | $23,442,000 | +41.2% | 223,850 | +51.5% | 0.02% | +46.2% |
| MTB | Buy | M & T BK CORP | $23,140,000 | +74.7% | 125,518 | +62.1% | 0.02% | +72.7% |
| LRCX | Buy | LAM RESEARCH CORPput | $23,567,000 | +21.1% | 116,000 | +9.7% | 0.02% | +18.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $23,198,000 | +8.5% | 353,742 | +9.8% | 0.02% | +11.8% |
| ESS | Buy | ESSEX PPTY TR INC | $22,801,000 | +35.2% | 94,739 | +35.6% | 0.02% | +35.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $22,505,000 | +17.7% | 2,239,300 | +20.4% | 0.02% | +26.7% |
| BKNG | New | BOOKING HLDGS INCcall | $22,469,000 | – | 10,800 | +100.0% | 0.02% | – |
| MULE | Buy | MULESOFT INCcl a | $22,761,000 | +39831.6% | 517,550 | +21041.7% | 0.02% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $22,497,000 | +91.3% | 197,164 | +108.9% | 0.02% | +111.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $23,607,000 | +67.2% | 200,500 | +69.3% | 0.02% | +72.7% |
| COP | Buy | CONOCOPHILLIPSput | $22,109,000 | +20.1% | 372,900 | +11.1% | 0.02% | +20.0% |
| OCLR | Buy | OCLARO INC | $21,912,000 | +5870.6% | 2,292,113 | +4101.3% | 0.02% | – |
| AVY | Buy | AVERY DENNISON CORP | $21,324,000 | +36.0% | 200,689 | +47.0% | 0.02% | +38.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $21,454,000 | +874.7% | 272,380 | +888.7% | 0.02% | +800.0% |
| OIH | Buy | VANECK VECTORS ETF TRput | $22,282,000 | +24.0% | 933,200 | +35.3% | 0.02% | +28.6% |
| DPZ | Buy | DOMINOS PIZZA INCcall | $22,399,000 | +706.3% | 95,900 | +552.4% | 0.02% | +800.0% |
| GOLD | Buy | BARRICK GOLD CORPcall | $22,132,000 | -5.2% | 1,778,100 | +10.5% | 0.02% | -5.3% |
| New | SHUTTERFLY INCnote 0.250% 5/1 | $21,784,000 | – | 17,154,000 | +100.0% | 0.02% | – | |
| SHPG | Buy | SHIRE PLCsponsored adr | $21,507,000 | +12.1% | 143,968 | +16.4% | 0.02% | +20.0% |
| WLL | Buy | WHITING PETE CORP NEWcall | $21,460,000 | +1185.0% | 634,150 | +905.8% | 0.02% | +1700.0% |
| MGA | Buy | MAGNA INTL INC | $21,734,000 | +1.3% | 386,143 | +2.3% | 0.02% | +5.9% |
| VTR | Buy | VENTAS INC | $21,879,000 | -8.1% | 441,716 | +11.4% | 0.02% | -5.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $20,184,000 | +40.8% | 391,704 | +44.6% | 0.02% | +54.5% |
| XLNX | Buy | XILINX INC | $20,278,000 | +391.5% | 280,688 | +358.9% | 0.02% | +466.7% |
| BNS | Buy | BANK N S HALIFAX | $20,849,000 | +18.0% | 338,755 | +24.2% | 0.02% | +21.4% |
| EWU | Buy | ISHARES TRmsci uk etf new | $20,844,000 | -0.9% | 599,816 | +2.1% | 0.02% | 0.0% |
| RTN | Buy | RAYTHEON COcall | $20,352,000 | +180.7% | 94,300 | +144.3% | 0.02% | +183.3% |
| MCK | Buy | MCKESSON CORPput | $21,244,000 | -5.6% | 150,800 | +4.5% | 0.02% | -5.6% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $21,203,000 | +11.3% | 358,470 | +24.1% | 0.02% | +13.3% |
| AVT | Buy | AVNET INC | $20,752,000 | +6.1% | 496,934 | +0.7% | 0.02% | +6.2% |
| SFUN | Buy | FANG HLDGS LTDadr | $20,798,000 | +44.2% | 4,046,236 | +56.5% | 0.02% | +41.7% |
| PSA | Buy | PUBLIC STORAGEput | $20,740,000 | +37.8% | 103,500 | +43.8% | 0.02% | +41.7% |
| MFC | Buy | MANULIFE FINL CORP | $20,267,000 | +33.0% | 1,092,458 | +50.0% | 0.02% | +41.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $20,042,000 | +37.5% | 130,003 | +38.0% | 0.02% | +41.7% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $21,136,000 | +36341.4% | 2,192,512 | +52277.3% | 0.02% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $20,278,000 | +12.5% | 1,124,688 | +0.3% | 0.02% | +21.4% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $20,209,000 | +338.7% | 452,862 | +402.5% | 0.02% | +325.0% |
| M | Buy | MACYS INCput | $20,357,000 | +41.7% | 684,500 | +20.0% | 0.02% | +41.7% |
| KMB | Buy | KIMBERLY CLARK CORPcall | $19,251,000 | +29.7% | 174,800 | +42.1% | 0.02% | +33.3% |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $19,105,000 | +6420.5% | 15,000,000 | +6229.1% | 0.02% | – | |
| AMAT | Buy | APPLIED MATLS INCput | $19,897,000 | +22.2% | 357,800 | +12.4% | 0.02% | +23.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $19,774,000 | +5.4% | 139,371 | +4.5% | 0.02% | +6.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $19,302,000 | +1036.1% | 194,300 | +1084.8% | 0.02% | +1500.0% |
| AFL | Buy | AFLAC INCput | $19,696,000 | +30.0% | 450,100 | +160.8% | 0.02% | +33.3% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INput | $19,931,000 | +9915.6% | 508,700 | +8239.3% | 0.02% | – |
| USFD | Buy | US FOODS HLDG CORP | $18,908,000 | +52.3% | 576,993 | +48.4% | 0.02% | +60.0% |
| TIF | Buy | TIFFANY & CO NEW | $19,031,000 | +0.9% | 194,881 | +7.4% | 0.02% | +6.7% |
| TDC | Buy | TERADATA CORP DEL | $19,064,000 | +11.0% | 480,568 | +7.7% | 0.02% | +14.3% |
| CCJ | Buy | CAMECO CORP | $19,249,000 | +55.1% | 2,119,465 | +58.3% | 0.02% | +60.0% |
| TCF | Buy | TCF FINL CORP | $19,717,000 | +17.8% | 864,356 | +5.9% | 0.02% | +23.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $19,527,000 | +372.1% | 1,943,112 | +383.0% | 0.02% | +433.3% |
| SO | Buy | SOUTHERN COcall | $19,476,000 | +15.7% | 436,100 | +24.6% | 0.02% | +23.1% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $19,488,000 | +118.6% | 1,076,655 | +159.3% | 0.02% | +128.6% |
| DHI | Buy | D R HORTON INCcall | $19,496,000 | +321.4% | 444,700 | +390.8% | 0.02% | +300.0% |
| IPKW | Buy | POWERSHARES ETF TR IIpwrs int buybk | $19,863,000 | +10.6% | 530,399 | +11.1% | 0.02% | +14.3% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $19,081,000 | +52.7% | 481,865 | +62.4% | 0.02% | +60.0% |
| NTR | New | NUTRIEN LTD | $19,021,000 | – | 402,771 | +100.0% | 0.02% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $19,141,000 | +85.7% | 218,391 | +99.2% | 0.02% | +100.0% |
| AMP | Buy | AMERIPRISE FINL INC | $19,939,000 | -5.1% | 134,788 | +8.8% | 0.02% | -5.9% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $18,887,000 | +29.5% | 85,500 | +19.2% | 0.02% | +33.3% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $18,225,000 | +8.5% | 125,400 | +6.5% | 0.02% | +15.4% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $17,909,000 | +1.3% | 172,533 | +2.0% | 0.02% | +7.1% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $18,409,000 | +732.2% | 621,931 | +732.2% | 0.02% | +650.0% |
| BBY | Buy | BEST BUY INCcall | $18,582,000 | +55.5% | 265,500 | +52.1% | 0.02% | +50.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $18,533,000 | +15.3% | 393,138 | +26.3% | 0.02% | +15.4% |
| SREPRA | New | SEMPRA ENERGY6% pfd conv a | $18,384,000 | – | 179,581 | +100.0% | 0.02% | – |
| RGA | Buy | REINSURANCE GROUP AMER INC | $18,572,000 | +9.9% | 120,602 | +11.3% | 0.02% | +7.1% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $17,762,000 | +110.8% | 558,700 | +174.5% | 0.02% | +114.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $18,634,000 | +25.5% | 180,599 | +29.3% | 0.02% | +25.0% |
| JD | Buy | JD COM INCspon adr cl a | $17,761,000 | +13.0% | 438,645 | +15.6% | 0.02% | +15.4% |
| LUV | Buy | SOUTHWEST AIRLS COput | $18,318,000 | +17.1% | 319,800 | +33.8% | 0.02% | +15.4% |
| LNG | Buy | CHENIERE ENERGY INCcall | $17,855,000 | +60.5% | 357,100 | +72.8% | 0.02% | +66.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $17,847,000 | +32.2% | 212,007 | +44.6% | 0.02% | +36.4% |
| New | EURONET WORLDWIDE INCnote 1.500%10/0 | $17,637,000 | – | 15,028,000 | +100.0% | 0.02% | – | |
| SPLK | Buy | SPLUNK INC | $18,094,000 | +112.6% | 183,902 | +79.0% | 0.02% | +114.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $18,199,000 | +37.9% | 338,268 | +4.9% | 0.02% | +36.4% |
| TRN | Buy | TRINITY INDS INC | $18,764,000 | +62.7% | 575,023 | +86.8% | 0.02% | +66.7% |
| TMK | Buy | TORCHMARK CORP | $18,253,000 | +20.1% | 216,865 | +29.5% | 0.02% | +25.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $18,375,000 | -1.3% | 1,121,773 | +7.5% | 0.02% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $17,616,000 | +105.5% | 197,022 | +105.2% | 0.02% | +114.3% |
| ADSK | Buy | AUTODESK INC | $17,971,000 | +47.1% | 143,098 | +22.8% | 0.02% | +50.0% |
| OKE | Buy | ONEOK INC NEW | $17,174,000 | +275.4% | 301,719 | +252.6% | 0.01% | +250.0% |
| PRU | Buy | PRUDENTIAL FINL INCput | $17,106,000 | -1.1% | 165,200 | +9.8% | 0.01% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $17,374,000 | +11.7% | 73,492 | +3.3% | 0.01% | +16.7% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $17,519,000 | +2424.4% | 553,118 | +2473.1% | 0.01% | +1300.0% |
| TRP | Buy | TRANSCANADA CORP | $17,159,000 | -6.7% | 415,238 | +10.3% | 0.01% | -6.7% |
| EWW | Buy | ISHARES INCmsci mexico etf | $17,367,000 | +5466.3% | 337,078 | +5225.1% | 0.01% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $16,457,000 | +8.9% | 518,329 | +4.0% | 0.01% | +16.7% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $17,289,000 | +18.1% | 154,055 | +14.2% | 0.01% | +16.7% |
| Buy | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $16,952,000 | +4280.4% | 15,129,000 | +4416.1% | 0.01% | – | |
| KR | Buy | KROGER COput | $16,823,000 | +74.5% | 702,700 | +100.1% | 0.01% | +75.0% |
| SJM | Buy | SMUCKER J M CO | $16,828,000 | +55.5% | 135,703 | +55.8% | 0.01% | +55.6% |
| RYAMPRA | Buy | RAYONIER ADVANCED MATLS INCpfd cv ser a | $16,611,000 | +61.9% | 110,634 | +56.7% | 0.01% | +75.0% |
| WB | Buy | WEIBO CORPcall | $16,891,000 | +222.7% | 141,300 | +179.2% | 0.01% | +250.0% |
| FLR | Buy | FLUOR CORP NEWcall | $16,502,000 | +97.5% | 288,400 | +78.2% | 0.01% | +100.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $17,334,000 | +2798.7% | 505,240 | +1815.2% | 0.01% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $16,451,000 | +8.4% | 55 | +7.8% | 0.01% | +16.7% |
| FTV | Buy | FORTIVE CORP | $17,371,000 | +50.6% | 224,092 | +40.6% | 0.01% | +55.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $17,495,000 | -8.2% | 297,110 | +6.8% | 0.01% | -6.7% |
| VFC | Buy | V F CORP | $16,798,000 | +7.6% | 226,633 | +7.5% | 0.01% | +7.7% |
| ANTM | Buy | ANTHEM INCcall | $17,093,000 | +11.2% | 77,800 | +13.9% | 0.01% | +16.7% |
| HWC | Buy | HANCOCK HLDG CO | $15,774,000 | +57.4% | 305,100 | +50.7% | 0.01% | +62.5% |
| ETN | Buy | EATON CORP PLCcall | $15,927,000 | +41.2% | 199,300 | +39.6% | 0.01% | +44.4% |
| EWBC | Buy | EAST WEST BANCORP INC | $15,919,000 | +7.7% | 254,541 | +4.7% | 0.01% | +8.3% |
| JNK | Buy | SPDR SERIES TRUSTput | $15,337,000 | +119.8% | 427,800 | +125.2% | 0.01% | +116.7% |
| CCK | Buy | CROWN HOLDINGS INC | $15,859,000 | +321.7% | 312,487 | +367.4% | 0.01% | +333.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcall | $15,619,000 | -1.4% | 350,000 | +12.9% | 0.01% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $15,772,000 | +9.7% | 183,679 | +4.9% | 0.01% | +8.3% |
| EZA | Buy | ISHARES INCmsci sth afr etf | $15,353,000 | +59.8% | 223,483 | +62.8% | 0.01% | +62.5% |
| ZION | Buy | ZIONS BANCORPORATIONcall | $15,957,000 | +28.0% | 302,600 | +23.4% | 0.01% | +30.0% |
| LLY | Buy | LILLY ELI & COcall | $15,443,000 | +23.0% | 199,600 | +34.2% | 0.01% | +30.0% |
| ENB | Buy | ENBRIDGE INC | $16,022,000 | -4.7% | 509,864 | +19.0% | 0.01% | 0.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $15,313,000 | +12.0% | 104,195 | +0.2% | 0.01% | +18.2% |
| KSS | Buy | KOHLS CORP | $15,626,000 | +418.4% | 238,516 | +329.2% | 0.01% | +550.0% |
| TSRO | Buy | TESARO INC | $15,804,000 | -8.2% | 276,575 | +33.1% | 0.01% | -7.1% |
| ATH | Buy | ATHENE HLDG LTDcl a | $15,764,000 | +475.7% | 329,718 | +522.8% | 0.01% | +550.0% |
| KRC | New | KILROY RLTY CORPput | $15,611,000 | – | 220,000 | +100.0% | 0.01% | – |
| CNI | Buy | CANADIAN NATL RY CO | $15,381,000 | +34.3% | 210,625 | +52.2% | 0.01% | +44.4% |
| XRAY | Buy | DENTSPLY SIRONA INC | $15,508,000 | +617.6% | 308,266 | +839.2% | 0.01% | +550.0% |
| RSPP | Buy | RSP PERMIAN INC | $15,940,000 | +423.7% | 340,017 | +354.4% | 0.01% | +550.0% |
| SUI | Buy | SUN CMNTYS INC | $16,068,000 | +5.5% | 175,859 | +7.1% | 0.01% | +8.3% |
| SINA | Buy | SINA CORPord | $15,946,000 | +81.0% | 152,936 | +74.1% | 0.01% | +85.7% |
| M | Buy | MACYS INC | $16,291,000 | +27.2% | 547,809 | +7.8% | 0.01% | +30.0% |
| STT | Buy | STATE STR CORPcall | $15,348,000 | +226.2% | 153,900 | +219.3% | 0.01% | +225.0% |
| KSS | Buy | KOHLS CORPput | $15,453,000 | +73.9% | 235,900 | +43.9% | 0.01% | +85.7% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $16,053,000 | +124.4% | 381,900 | +147.3% | 0.01% | +116.7% |
| Buy | SOLARCITY CORPnote 2.750%11/0 | $15,822,000 | +1493.4% | 16,100,000 | +1510.0% | 0.01% | +1200.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $15,188,000 | +84.9% | 151,488 | +75.1% | 0.01% | +85.7% |
| DWT | Buy | CITIGROUP GLOBAL MKTS HLDGSinverse lvrg etn | $16,353,000 | -4.0% | 1,563,000 | +28.9% | 0.01% | -7.1% |
| BMO | Buy | BANK MONTREAL QUE | $16,110,000 | +36.4% | 213,442 | +45.1% | 0.01% | +44.4% |
| BLK | Buy | BLACKROCK INCcall | $15,547,000 | +11.3% | 28,700 | +5.5% | 0.01% | +18.2% |
| SHPG | Buy | SHIRE PLCcall | $16,373,000 | +29.8% | 109,600 | +34.8% | 0.01% | +30.0% |
| AES | Buy | AES CORP | $16,289,000 | +36.8% | 1,432,639 | +30.3% | 0.01% | +30.0% |
| CNHI | Buy | CNH INDL N V | $15,926,000 | +4.7% | 1,284,340 | +13.1% | 0.01% | +8.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $16,132,000 | -3.1% | 329,015 | +1.1% | 0.01% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $15,693,000 | +147.3% | 266,258 | +165.3% | 0.01% | +160.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $14,652,000 | +24.5% | 182,000 | +9.8% | 0.01% | +33.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $15,129,000 | -5.8% | 219,000 | +1.8% | 0.01% | -7.7% |
| DAN | Buy | DANA INCORPORATED | $14,125,000 | +96.7% | 548,307 | +144.4% | 0.01% | +100.0% |
| LQ | Buy | LA QUINTA HLDGS INC | $14,494,000 | +496.7% | 766,481 | +482.6% | 0.01% | +500.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $14,995,000 | +366.8% | 46,408 | +317.7% | 0.01% | +300.0% |
| UDR | Buy | UDR INC | $14,425,000 | +36.8% | 404,947 | +48.0% | 0.01% | +50.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $14,157,000 | +27.1% | 174,727 | +31.7% | 0.01% | +33.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $14,844,000 | -5.1% | 796,309 | +1.1% | 0.01% | -7.7% |
| EWG | Buy | ISHARES INCmsci germany etf | $14,683,000 | +24.8% | 458,253 | +28.6% | 0.01% | +33.3% |
| ARCC | Buy | ARES CAP CORP | $15,027,000 | +613.5% | 946,847 | +606.5% | 0.01% | +500.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $14,835,000 | +37.7% | 233,392 | +44.6% | 0.01% | +33.3% |
| EBAY | Buy | EBAY INCcall | $14,543,000 | +128.3% | 361,400 | +114.1% | 0.01% | +140.0% |
| RHI | Buy | ROBERT HALF INTL INC | $14,927,000 | +9.2% | 257,831 | +4.8% | 0.01% | +9.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUPcall | $15,007,000 | +4836.5% | 298,700 | +4962.7% | 0.01% | – |
| SHOP | Buy | SHOPIFY INCput | $14,659,000 | +34.8% | 117,900 | +10.0% | 0.01% | +33.3% |
| PCAR | Buy | PACCAR INCput | $14,207,000 | +116.3% | 214,700 | +132.4% | 0.01% | +140.0% |
| LEN | Buy | LENNAR CORPcall | $14,921,000 | +176.3% | 253,164 | +196.4% | 0.01% | +200.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $14,520,000 | +195.8% | 414,650 | +182.0% | 0.01% | +200.0% |
| CCL | Buy | CARNIVAL CORPcall | $14,277,000 | +402.5% | 217,700 | +408.6% | 0.01% | +500.0% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $14,017,000 | +18.2% | 335,900 | +21.2% | 0.01% | +20.0% |
| MAC | Buy | MACERICH COcall | $14,414,000 | +232.5% | 257,300 | +289.8% | 0.01% | +300.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $14,567,000 | +21.8% | 867,603 | +29.5% | 0.01% | +20.0% |
| SPLK | Buy | SPLUNK INCput | $14,542,000 | +1055.0% | 147,800 | +872.4% | 0.01% | +1100.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $14,929,000 | +45.6% | 91,600 | +33.9% | 0.01% | +50.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $14,111,000 | +49.7% | 187,334 | +63.1% | 0.01% | +50.0% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $14,058,000 | +4.0% | 747,364 | +3.7% | 0.01% | +9.1% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $14,485,000 | +115.7% | 126,596 | +118.4% | 0.01% | +140.0% |
| TEN | Buy | TENNECO INC | $15,103,000 | -3.5% | 275,270 | +3.0% | 0.01% | -7.7% |
| UL | Buy | UNILEVER PLCspon adr new | $15,164,000 | +5.0% | 273,383 | +4.7% | 0.01% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INC | $13,118,000 | +7.0% | 127,299 | +17.7% | 0.01% | +10.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $13,620,000 | +802.0% | 776,498 | +638.4% | 0.01% | +1000.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $13,826,000 | +24.3% | 394,800 | +18.5% | 0.01% | +22.2% |
| FTNT | Buy | FORTINET INC | $13,193,000 | +26.8% | 246,244 | +3.4% | 0.01% | +37.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $12,796,000 | +31.1% | 74,868 | +25.3% | 0.01% | +37.5% |
| PK | Buy | PARK HOTELS RESORTS INC | $13,433,000 | -2.2% | 497,169 | +4.1% | 0.01% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $13,096,000 | +63.3% | 174,814 | +56.6% | 0.01% | +83.3% |
| PKG | Buy | PACKAGING CORP AMER | $13,066,000 | +11.6% | 115,937 | +19.4% | 0.01% | +22.2% |
| BDX | Buy | BECTON DICKINSON & CO | $13,715,000 | +19.0% | 63,293 | +17.6% | 0.01% | +22.2% |
| EPI | Buy | WISDOMTREE TRcall | $13,110,000 | -5.6% | 500,000 | +0.2% | 0.01% | 0.0% |
| BG | Buy | BUNGE LIMITEDcall | $13,006,000 | +23.5% | 175,900 | +12.0% | 0.01% | +37.5% |
| HRG | Buy | HRG GROUP INC | $13,720,000 | +1452.0% | 832,038 | +1494.7% | 0.01% | +1000.0% |
| EWQ | Buy | ISHARES INCmsci france etf | $13,043,000 | +6.8% | 415,387 | +6.2% | 0.01% | +10.0% |
| CLF | Buy | CLEVELAND CLIFFS INCput | $13,095,000 | +52.6% | 1,884,100 | +58.3% | 0.01% | +57.1% |
| CTXS | Buy | CITRIX SYS INC | $12,841,000 | +130.6% | 138,379 | +118.6% | 0.01% | +175.0% |
| FSLR | Buy | FIRST SOLAR INCput | $13,855,000 | +19.4% | 195,200 | +13.6% | 0.01% | +22.2% |
| AZN | Buy | ASTRAZENECA PLCput | $13,131,000 | +18.4% | 375,500 | +17.5% | 0.01% | +22.2% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $13,589,000 | +6.7% | 994,814 | +20.0% | 0.01% | +10.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $13,341,000 | +70.7% | 304,460 | +98.4% | 0.01% | +83.3% |
| GHYB | New | GOLDMAN SACHS ETF TRaccess hig yld | $13,529,000 | – | 278,257 | +100.0% | 0.01% | – |
| WHR | Buy | WHIRLPOOL CORPput | $13,841,000 | +34.8% | 90,400 | +48.4% | 0.01% | +37.5% |
| BCE | Buy | BCE INC | $13,207,000 | -6.4% | 307,164 | +4.9% | 0.01% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $13,700,000 | +68.7% | 136,265 | +59.2% | 0.01% | +57.1% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $12,945,000 | +17.0% | 1,364,065 | +25.6% | 0.01% | +22.2% |
| PTCT | Buy | PTC THERAPEUTICS INC | $12,901,000 | +642.3% | 476,746 | +357.4% | 0.01% | +1000.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCcall | $13,633,000 | +121.0% | 348,700 | +100.5% | 0.01% | +120.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $13,107,000 | -4.3% | 333,845 | +5.1% | 0.01% | 0.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $12,930,000 | +4931.1% | 359,663 | +3909.2% | 0.01% | – |
| YUM | Buy | YUM BRANDS INC | $13,915,000 | +259.3% | 163,454 | +244.4% | 0.01% | +266.7% |
| ATO | Buy | ATMOS ENERGY CORP | $13,794,000 | +188.0% | 163,750 | +193.6% | 0.01% | +175.0% |
| STT | Buy | STATE STR CORPput | $13,673,000 | +15.2% | 137,100 | +12.7% | 0.01% | +10.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $13,611,000 | +6.9% | 496,747 | +10.7% | 0.01% | +10.0% |
| UNG | New | UNITED STATES NATL GAS FUNDunit par | $13,540,000 | – | 600,427 | +100.0% | 0.01% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $12,855,000 | +169.1% | 986,531 | +168.9% | 0.01% | +175.0% |
| GPN | Buy | GLOBAL PMTS INC | $12,813,000 | +38.1% | 114,891 | +24.2% | 0.01% | +57.1% |
| New | SOLARCITY CORPnote 1.625%11/0 | $11,958,000 | – | 13,007,000 | +100.0% | 0.01% | – | |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INCput | $12,099,000 | +2496.4% | 102,200 | +2029.2% | 0.01% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $12,020,000 | +14.5% | 330,505 | +7.4% | 0.01% | +25.0% |
| YNDX | Buy | YANDEX N V | $12,216,000 | +34.1% | 309,693 | +11.3% | 0.01% | +42.9% |
| DRE | Buy | DUKE REALTY CORP | $12,157,000 | +8.8% | 459,127 | +11.8% | 0.01% | +11.1% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $12,705,000 | +22.2% | 824,457 | +26.8% | 0.01% | +25.0% |
| FXE | Buy | CURRENCYSHARES EURO TR | $12,687,000 | +372.2% | 107,227 | +361.3% | 0.01% | +400.0% |
| NVS | Buy | NOVARTIS A Gcall | $12,210,000 | +88.1% | 150,700 | +95.0% | 0.01% | +100.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $11,735,000 | +201.5% | 814,948 | +237.9% | 0.01% | +233.3% |
| FFIV | Buy | F5 NETWORKS INCput | $12,104,000 | +97.1% | 83,700 | +78.8% | 0.01% | +100.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $12,369,000 | +590.6% | 633,624 | +649.0% | 0.01% | +900.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $12,254,000 | +103.5% | 209,400 | +45.5% | 0.01% | +100.0% |
| CRH | Buy | CRH PLCadr | $12,521,000 | +48.3% | 370,614 | +58.4% | 0.01% | +42.9% |
| PVH | Buy | PVH CORP | $12,652,000 | +350.1% | 83,555 | +307.8% | 0.01% | +400.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $11,728,000 | +56.8% | 135,967 | +43.7% | 0.01% | +66.7% |
| DRI | Buy | DARDEN RESTAURANTS INCput | $12,233,000 | +38.5% | 143,500 | +56.0% | 0.01% | +42.9% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $11,816,000 | +5.6% | 672,538 | +17.9% | 0.01% | +11.1% |
| PCAR | Buy | PACCAR INC | $12,450,000 | +154.8% | 188,149 | +173.8% | 0.01% | +150.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $11,914,000 | +33.7% | 110,949 | +0.0% | 0.01% | +42.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $11,592,000 | -8.7% | 75,100 | +1.6% | 0.01% | 0.0% |
| FAZ | Buy | DIREXION SHS ETF TRdaily finl bear | $12,463,000 | +42.1% | 1,100,000 | +46.7% | 0.01% | +42.9% |
| FAS | Buy | DIREXION SHS ETF TRput | $11,705,000 | +116.7% | 182,100 | +130.5% | 0.01% | +150.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $12,457,000 | +35.9% | 455,939 | +23.3% | 0.01% | +42.9% |
| APA | Buy | APACHE CORPput | $12,179,000 | +2.4% | 316,500 | +12.3% | 0.01% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $12,221,000 | -32.5% | 121,000 | +15.5% | 0.01% | -33.3% |
| SYK | Buy | STRYKER CORPcall | $12,294,000 | +27.9% | 76,400 | +23.0% | 0.01% | +25.0% |
| GWW | Buy | GRAINGER W W INCput | $11,686,000 | +62.2% | 41,400 | +35.7% | 0.01% | +66.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $11,901,000 | +24.0% | 118,700 | +17.4% | 0.01% | +25.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $11,969,000 | +814.4% | 568,566 | +1195.5% | 0.01% | +900.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWput | $12,489,000 | +105.6% | 196,000 | +42.9% | 0.01% | +100.0% |
| XYL | Buy | XYLEM INC | $12,348,000 | +33.1% | 160,529 | +18.0% | 0.01% | +42.9% |
| PF | Buy | PINNACLE FOODS INC DELcall | $12,556,000 | +4482.5% | 232,100 | +4945.7% | 0.01% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $12,167,000 | +68.3% | 700,671 | +57.2% | 0.01% | +66.7% |
| PPH | Buy | VANECK VECTORS ETF TRpharmaceutical | $12,348,000 | -4.6% | 217,837 | +0.0% | 0.01% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP | $12,536,000 | +160.2% | 80,165 | +103.5% | 0.01% | +150.0% |
| ALB | Buy | ALBEMARLE CORPput | $11,954,000 | +381.8% | 128,900 | +564.4% | 0.01% | +400.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $12,314,000 | +1.5% | 123,962 | +5.8% | 0.01% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $12,355,000 | +121.9% | 336,110 | +147.8% | 0.01% | +150.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $12,266,000 | +89.2% | 301,016 | +103.0% | 0.01% | +100.0% |
| TJX | Buy | TJX COS INC NEWput | $11,941,000 | +17.5% | 146,400 | +10.2% | 0.01% | +25.0% |
| CNC | Buy | CENTENE CORP DELcall | $11,681,000 | +1093.2% | 109,300 | +1026.8% | 0.01% | +900.0% |
| SNA | Buy | SNAP ON INC | $11,565,000 | -0.1% | 78,378 | +18.0% | 0.01% | +11.1% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $11,917,000 | +306.4% | 246,318 | +426.9% | 0.01% | +400.0% |
| ASML | Buy | ASML HOLDING N V | $12,043,000 | +22.5% | 61,018 | +7.9% | 0.01% | +25.0% |
| WMB | Buy | WILLIAMS COS INC DELput | $12,126,000 | -3.6% | 487,800 | +18.3% | 0.01% | 0.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $12,701,000 | +27.7% | 220,418 | +20.8% | 0.01% | +25.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $11,249,000 | +4.1% | 74,503 | +5.9% | 0.01% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $11,279,000 | +147.7% | 121,634 | +241.6% | 0.01% | +125.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $10,810,000 | +81.7% | 263,041 | +75.3% | 0.01% | +80.0% |
| PPG | Buy | PPG INDS INCput | $10,937,000 | +140.1% | 98,000 | +151.3% | 0.01% | +125.0% |
| WLL | Buy | WHITING PETE CORP NEWput | $10,366,000 | +30.6% | 306,325 | +2.2% | 0.01% | +50.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $10,342,000 | +55.8% | 241,214 | +84.9% | 0.01% | +80.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCput | $11,278,000 | +701.6% | 417,100 | +716.2% | 0.01% | +800.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $10,405,000 | +15.1% | 203,487 | +14.3% | 0.01% | +28.6% |
| BP | Buy | BP PLCcall | $11,043,000 | +4.3% | 272,400 | +8.1% | 0.01% | +12.5% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $10,493,000 | +1542.1% | 218,286 | +854.3% | 0.01% | +800.0% |
| CVRR | Buy | CVR REFNG LP | $10,374,000 | +568.4% | 794,954 | +747.9% | 0.01% | +800.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $10,629,000 | +56.1% | 911,544 | +80.0% | 0.01% | +80.0% |
| UN | Buy | UNILEVER N V | $10,844,000 | +73.0% | 191,822 | +72.4% | 0.01% | +80.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,592,000 | +162.2% | 160,781 | +163.0% | 0.01% | +200.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $10,483,000 | +46.9% | 187,158 | +55.6% | 0.01% | +50.0% |
| KMI | Buy | KINDER MORGAN INC DELcall | $11,173,000 | -6.9% | 741,900 | +11.7% | 0.01% | -10.0% |
| HDB | Buy | HDFC BANK LTD | $10,385,000 | +26.8% | 119,636 | +48.5% | 0.01% | +28.6% |
| Buy | WEATHERFORD INTL LTDnote 5.875% 7/0 | $10,435,000 | +5251.3% | 11,606,000 | +6347.8% | 0.01% | – | |
| CB | Buy | CHUBB LIMITEDcall | $10,463,000 | +102.8% | 76,500 | +116.7% | 0.01% | +125.0% |
| VRSN | Buy | VERISIGN INC | $11,216,000 | +18.7% | 94,604 | +14.6% | 0.01% | +12.5% |
| WB | Buy | WEIBO CORPsponsored adr | $11,292,000 | +107.7% | 94,461 | +79.8% | 0.01% | +125.0% |
| RDN | Buy | RADIAN GROUP INCput | $11,158,000 | +957.6% | 586,000 | +1044.5% | 0.01% | +800.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $10,595,000 | +2.3% | 104,900 | +74.8% | 0.01% | +12.5% |
| ANSS | Buy | ANSYS INC | $11,086,000 | +31.8% | 70,751 | +24.1% | 0.01% | +28.6% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $11,112,000 | +0.3% | 296,073 | +1.7% | 0.01% | 0.0% |
| WY | Buy | WEYERHAEUSER COcall | $11,067,000 | +97.3% | 316,200 | +98.7% | 0.01% | +125.0% |
| LB | Buy | L BRANDS INC | $10,494,000 | -14.9% | 274,624 | +34.1% | 0.01% | -10.0% |
| QGEN | Buy | QIAGEN NVput | $11,309,000 | +21.9% | 350,000 | +16.7% | 0.01% | +28.6% |
| New | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $10,854,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| KSU | Buy | KANSAS CITY SOUTHERN | $10,468,000 | +215.9% | 95,290 | +202.5% | 0.01% | +200.0% |
| KLAC | Buy | KLA-TENCOR CORP | $10,837,000 | +44.6% | 99,422 | +39.4% | 0.01% | +50.0% |
| EPOL | Buy | ISHARES TRmsci poland etf | $10,656,000 | -6.0% | 424,553 | +1.5% | 0.01% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCput | $10,932,000 | -0.4% | 231,900 | +9.1% | 0.01% | 0.0% |
| LEN | Buy | LENNAR CORPput | $10,909,000 | +40.4% | 185,088 | +50.6% | 0.01% | +50.0% |
| VMC | Buy | VULCAN MATLS COcall | $10,869,000 | +3.6% | 95,200 | +16.5% | 0.01% | +12.5% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $11,385,000 | +29860.5% | 924,833 | +24418.4% | 0.01% | – |
| RCII | Buy | RENT A CTR INC NEWput | $11,009,000 | +69.2% | 1,275,700 | +117.6% | 0.01% | +80.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $11,132,000 | +1.7% | 177,546 | +7.7% | 0.01% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $11,097,000 | +497.6% | 549,108 | +560.7% | 0.01% | +800.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $11,055,000 | +10231.8% | 241,012 | +11920.5% | 0.01% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $10,819,000 | +444.5% | 98,700 | +451.4% | 0.01% | +350.0% |
| NUE | Buy | NUCOR CORPcall | $10,617,000 | -1.9% | 173,800 | +2.1% | 0.01% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $10,640,000 | +263.4% | 265,872 | +256.3% | 0.01% | +350.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEcall | $10,860,000 | +71.7% | 140,700 | +82.3% | 0.01% | +80.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,000,000 | +6.4% | 140,250 | +7.6% | 0.01% | +12.5% |
| RDN | Buy | RADIAN GROUP INC | $9,750,000 | +69.3% | 512,089 | +83.3% | 0.01% | +60.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $9,825,000 | +29.6% | 56,400 | +46.1% | 0.01% | +33.3% |
| VMW | Buy | VMWARE INC | $9,971,000 | +18.5% | 82,214 | +22.5% | 0.01% | +14.3% |
| AA | Buy | ALCOA CORP | $10,271,000 | +108.6% | 228,426 | +149.9% | 0.01% | +100.0% |
| NTR | New | NUTRIEN LTDcall | $9,193,000 | – | 194,676 | +100.0% | 0.01% | – |
| DDS | Buy | DILLARDS INCput | $10,010,000 | +87.1% | 124,600 | +39.8% | 0.01% | +100.0% |
| IYZ | Buy | ISHARES TR | $9,931,000 | +99210.0% | 367,027 | +105367.5% | 0.01% | – |
| ASML | Buy | ASML HOLDING N Vput | $10,106,000 | +180.9% | 51,200 | +147.3% | 0.01% | +166.7% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $9,582,000 | +384.2% | 262,504 | +422.0% | 0.01% | +300.0% |
| UNG | New | UNITED STATES NATL GAS FUNDcall | $9,253,000 | – | 410,350 | +100.0% | 0.01% | – |
| EWL | Buy | ISHARES INCmsci switzerland | $9,300,000 | -1.2% | 270,893 | +2.4% | 0.01% | 0.0% |
| RACE | Buy | FERRARI N Vcall | $9,364,000 | +98.5% | 77,700 | +72.7% | 0.01% | +100.0% |
| THG | Buy | HANOVER INS GROUP INC | $10,300,000 | +66.9% | 87,375 | +53.0% | 0.01% | +60.0% |
| APA | Buy | APACHE CORP | $9,768,000 | +20.0% | 253,878 | +31.7% | 0.01% | +14.3% |
| IR | Buy | INGERSOLL-RAND PLC | $9,425,000 | +17.1% | 110,226 | +22.1% | 0.01% | +33.3% |
| AZO | Buy | AUTOZONE INC | $10,309,000 | +25.5% | 15,891 | +37.6% | 0.01% | +14.3% |
| LQD | Buy | ISHARES TRput | $9,496,000 | +288.7% | 80,900 | +302.5% | 0.01% | +300.0% |
| PBF | Buy | PBF ENERGY INCcl a | $9,647,000 | +518.8% | 284,582 | +547.0% | 0.01% | +700.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $9,176,000 | +7.2% | 187,618 | +7.0% | 0.01% | +14.3% |
| DCP | Buy | DCP MIDSTREAM LP | $9,332,000 | +383.5% | 265,742 | +400.3% | 0.01% | +300.0% |
| RWT | Buy | REDWOOD TR INC | $10,272,000 | +4.4% | 663,960 | +0.0% | 0.01% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $9,551,000 | +47.9% | 445,258 | +47.4% | 0.01% | +60.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $10,153,000 | +331.7% | 575,222 | +358.9% | 0.01% | +300.0% |
| MIK | Buy | MICHAELS COS INC | $9,925,000 | +2649.3% | 503,567 | +3275.8% | 0.01% | – |
| Buy | CTRIP COM INTL LTDnote 1.000% 7/0 | $9,146,000 | +15.7% | 8,500,000 | +13.3% | 0.01% | +33.3% | |
| ANET | Buy | ARISTA NETWORKS INCcall | $9,114,000 | +176.3% | 35,700 | +155.0% | 0.01% | +166.7% |
| INTU | Buy | INTUITput | $9,656,000 | +46.1% | 55,700 | +32.9% | 0.01% | +60.0% |
| FNV | Buy | FRANCO NEVADA CORPcall | $9,319,000 | +1561.1% | 136,700 | +1852.9% | 0.01% | – |
| XME | Buy | SPDR SERIES TRUSTcall | $9,161,000 | +164.6% | 269,000 | +182.6% | 0.01% | +166.7% |
| DOC | Buy | PHYSICIANS RLTY TR | $9,237,000 | +320.2% | 593,262 | +385.6% | 0.01% | +300.0% |
| EQGP | Buy | EQT GP HLDGS LP | $10,029,000 | +1144.3% | 434,531 | +1351.6% | 0.01% | +700.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $9,787,000 | +58.0% | 87,800 | +69.5% | 0.01% | +60.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $9,435,000 | +15.1% | 354,932 | +39.9% | 0.01% | +14.3% |
| DFS | Buy | DISCOVER FINL SVCSput | $9,581,000 | +86.5% | 133,200 | +99.4% | 0.01% | +100.0% |
| AVXS | New | AVEXIS INCcall | $9,886,000 | – | 80,000 | +100.0% | 0.01% | – |
| LPX | Buy | LOUISIANA PAC CORP | $9,867,000 | +186.3% | 342,968 | +161.3% | 0.01% | +166.7% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $10,050,000 | +10.3% | 267,515 | +0.3% | 0.01% | +14.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $9,541,000 | +63.1% | 85,600 | +75.1% | 0.01% | +60.0% |
| SQ | Buy | SQUARE INCcl a | $9,192,000 | +328.9% | 186,822 | +202.3% | 0.01% | +300.0% |
| H | Buy | HYATT HOTELS CORP | $9,507,000 | +549.8% | 124,667 | +526.8% | 0.01% | +700.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLCcall | $10,075,000 | -12.3% | 321,800 | +0.4% | 0.01% | -11.1% |
| ANDV | Buy | ANDEAVORcall | $9,392,000 | +3.8% | 93,400 | +18.1% | 0.01% | +14.3% |
| JBGS | Buy | JBG SMITH PPTYS | $9,481,000 | +202.2% | 281,238 | +211.3% | 0.01% | +166.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $9,677,000 | +116.1% | 167,746 | +151.0% | 0.01% | +100.0% |
| XHB | Buy | SPDR SERIES TRUSTput | $9,265,000 | +32.8% | 227,900 | +44.5% | 0.01% | +33.3% |
| MSCI | Buy | MSCI INC | $10,045,000 | +154.6% | 67,205 | +115.5% | 0.01% | +166.7% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $9,862,000 | +134.6% | 351,187 | +174.7% | 0.01% | +166.7% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $9,830,000 | +4047.7% | 102,358 | +4315.8% | 0.01% | – |
| ING | Buy | ING GROEP N Vsponsored adr | $9,764,000 | +3.8% | 578,242 | +13.5% | 0.01% | 0.0% |
| GLW | Buy | CORNING INCput | $9,568,000 | +14.1% | 343,200 | +30.9% | 0.01% | +14.3% |
| CG | Buy | CARLYLE GROUP L P | $9,570,000 | +16.2% | 448,276 | +24.6% | 0.01% | +14.3% |
| DFS | Buy | DISCOVER FINL SVCScall | $8,142,000 | +15.8% | 113,200 | +23.9% | 0.01% | +16.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $8,450,000 | +20.9% | 147,700 | +33.8% | 0.01% | +16.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $8,341,000 | +74.9% | 176,646 | +60.4% | 0.01% | +75.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $8,771,000 | +18.9% | 93,600 | +13.0% | 0.01% | +16.7% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $9,076,000 | +573.3% | 281,401 | +834.1% | 0.01% | +600.0% |
| CNC | Buy | CENTENE CORP DEL | $8,121,000 | +43.4% | 75,988 | +35.4% | 0.01% | +40.0% |
| PPL | Buy | PPL CORPcall | $8,388,000 | +271.3% | 296,500 | +306.2% | 0.01% | +250.0% |
| BPL | Buy | BUCKEYE PARTNERS L Pcall | $8,053,000 | +359.1% | 215,400 | +508.5% | 0.01% | +600.0% |
| USG | Buy | U S G CORPcall | $8,973,000 | +248.9% | 222,000 | +232.8% | 0.01% | +250.0% |
| USG | Buy | U S G CORP | $8,709,000 | +408.1% | 215,434 | +384.3% | 0.01% | +600.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $8,176,000 | +53.6% | 46,937 | +73.1% | 0.01% | +75.0% |
| MYL | Buy | MYLAN N Vput | $8,168,000 | +38.4% | 198,400 | +42.2% | 0.01% | +40.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $7,905,000 | +7.0% | 358,976 | +12.5% | 0.01% | +16.7% |
| STAG | Buy | STAG INDL INC | $8,637,000 | +280.1% | 361,079 | +334.3% | 0.01% | +250.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $8,156,000 | +33.0% | 139,770 | +61.6% | 0.01% | +40.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INCcall | $8,797,000 | – | 47,000 | +100.0% | 0.01% | – |
| PF | Buy | PINNACLE FOODS INC DEL | $8,996,000 | +29.8% | 166,291 | +42.7% | 0.01% | +16.7% |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $8,561,000 | +47.3% | 99,300 | +56.9% | 0.01% | +40.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $8,278,000 | +4.3% | 115,149 | +0.8% | 0.01% | +16.7% |
| GME | Buy | GAMESTOP CORP NEWput | $7,988,000 | -24.2% | 633,000 | +7.8% | 0.01% | -12.5% |
| TER | Buy | TERADYNE INC | $8,635,000 | +37.1% | 188,917 | +25.6% | 0.01% | +40.0% |
| HCA | Buy | HCA HEALTHCARE INCput | $9,070,000 | +49.4% | 93,500 | +35.3% | 0.01% | +40.0% |
| FEZ | Buy | SPDR INDEX SHS FDSput | $8,167,000 | +86.8% | 202,800 | +88.8% | 0.01% | +75.0% |
| SO | Buy | SOUTHERN COput | $8,316,000 | +29.1% | 186,200 | +39.0% | 0.01% | +40.0% |
| CS | Buy | CREDIT SUISSE GROUPput | $8,777,000 | +5.6% | 522,700 | +12.3% | 0.01% | 0.0% |
| BKU | Buy | BANKUNITED INC | $7,913,000 | +117.2% | 197,901 | +121.2% | 0.01% | +133.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $7,976,000 | +52.7% | 216,894 | +73.6% | 0.01% | +75.0% |
| COG | Buy | CABOT OIL & GAS CORP | $8,262,000 | +66.5% | 344,572 | +98.6% | 0.01% | +75.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $8,731,000 | +15.8% | 67,473 | +18.8% | 0.01% | +16.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $7,994,000 | +3.6% | 126,283 | +5.9% | 0.01% | +16.7% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $8,872,000 | +354.0% | 157,211 | +373.2% | 0.01% | +250.0% |
| DOX | Buy | AMDOCS LTD | $8,917,000 | +102.8% | 133,640 | +99.0% | 0.01% | +75.0% |
| LNC | Buy | LINCOLN NATL CORP INDput | $8,511,000 | +390.0% | 116,500 | +415.5% | 0.01% | +600.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $8,869,000 | -5.9% | 349,981 | +10.8% | 0.01% | -12.5% |
| NTR | New | NUTRIEN LTDput | $8,570,000 | – | 181,478 | +100.0% | 0.01% | – |
| RF | Buy | REGIONS FINL CORP NEWcall | $8,632,000 | +10.7% | 464,600 | +2.9% | 0.01% | +16.7% |
| DLTR | Buy | DOLLAR TREE INC | $8,771,000 | -7.4% | 92,416 | +4.7% | 0.01% | -12.5% |
| ECPG | Buy | ENCORE CAP GROUP INC | $8,900,000 | +18.9% | 196,896 | +10.8% | 0.01% | +16.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $8,910,000 | +607.1% | 364,267 | +505.4% | 0.01% | +600.0% |
| SHOP | Buy | SHOPIFY INCcall | $8,517,000 | +82.1% | 68,500 | +48.6% | 0.01% | +75.0% |
| Z | Buy | ZILLOW GROUP INCput | $8,264,000 | +47.6% | 153,600 | +12.3% | 0.01% | +75.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $8,134,000 | +169.4% | 1,170,391 | +179.5% | 0.01% | +250.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $8,331,000 | +59.4% | 278,735 | +64.6% | 0.01% | +75.0% |
| ERY | New | DIREXION SHS ETF TRdaily energy bea | $8,640,000 | – | 170,619 | +100.0% | 0.01% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $8,335,000 | +8.4% | 60,880 | +20.9% | 0.01% | +16.7% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWcall | $9,093,000 | +106.2% | 142,700 | +43.3% | 0.01% | +75.0% |
| WB | Buy | WEIBO CORPput | $7,914,000 | +20.5% | 66,200 | +4.3% | 0.01% | +40.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $8,823,000 | +22.3% | 109,600 | +7.9% | 0.01% | +16.7% |
| WSO | Buy | WATSCO INC | $8,106,000 | +156.8% | 44,795 | +141.3% | 0.01% | +133.3% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $8,938,000 | +34.5% | 505,813 | +51.9% | 0.01% | +40.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $9,039,000 | +704.9% | 151,710 | +548.2% | 0.01% | +600.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $8,927,000 | +123.8% | 63,979 | +80.8% | 0.01% | +133.3% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $8,695,000 | +143.8% | 47,900 | +94.7% | 0.01% | +133.3% |
| CZZ | Buy | COSAN LTD | $8,565,000 | +5461.7% | 824,358 | +5112.2% | 0.01% | – |
| SCG | Buy | SCANA CORP NEW | $8,704,000 | +315.3% | 231,807 | +340.2% | 0.01% | +250.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Iput | $8,896,000 | +251.8% | 101,500 | +277.3% | 0.01% | +250.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $8,575,000 | +19.6% | 87,700 | +34.3% | 0.01% | +16.7% |
| SVU | Buy | SUPERVALU INCput | $8,374,000 | -26.1% | 549,800 | +4.9% | 0.01% | -22.2% |
| GLW | Buy | CORNING INCcall | $8,082,000 | +19.6% | 289,900 | +37.2% | 0.01% | +40.0% |
| LII | Buy | LENNOX INTL INC | $8,683,000 | +60.4% | 42,483 | +63.5% | 0.01% | +75.0% |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $8,633,000 | +3170.1% | 2,070,323 | +7003.5% | 0.01% | – |
| INGR | Buy | INGREDION INC | $8,023,000 | +33.1% | 62,236 | +44.3% | 0.01% | +40.0% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $6,734,000 | +6.2% | 143,372 | +8.0% | 0.01% | +20.0% |
| NOW | Buy | SERVICENOW INCput | $7,081,000 | +337.9% | 42,800 | +245.2% | 0.01% | +500.0% |
| JBL | Buy | JABIL INC | $7,360,000 | +94.7% | 256,215 | +77.9% | 0.01% | +100.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $7,573,000 | +565.5% | 84,985 | +487.3% | 0.01% | +500.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $7,262,000 | +2.1% | 47,302 | +2.5% | 0.01% | 0.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDput | $7,374,000 | +36.2% | 80,300 | +4.3% | 0.01% | +50.0% |
| IPHI | Buy | INPHI CORP | $7,578,000 | +84.3% | 251,771 | +124.2% | 0.01% | +100.0% |
| OII | Buy | OCEANEERING INTL INC | $7,126,000 | +1885.0% | 384,399 | +2156.3% | 0.01% | – |
| PAYX | Buy | PAYCHEX INCput | $7,132,000 | +133.8% | 115,800 | +158.5% | 0.01% | +200.0% |
| TRI | Buy | THOMSON REUTERS CORP | $7,535,000 | +7.4% | 195,111 | +21.6% | 0.01% | 0.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $6,748,000 | +68.4% | 119,334 | +34.9% | 0.01% | +100.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $7,860,000 | +40.9% | 31,300 | +24.7% | 0.01% | +50.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $7,377,000 | +83.4% | 139,724 | +136.2% | 0.01% | +100.0% |
| TAL | New | TAL ED GROUPput | $6,843,000 | – | 184,500 | +100.0% | 0.01% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $7,417,000 | +182.1% | 189,875 | +211.1% | 0.01% | +200.0% |
| WAB | Buy | WABTEC CORP | $7,364,000 | +54.2% | 90,462 | +54.3% | 0.01% | +50.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $7,655,000 | +404.9% | 97,195 | +412.0% | 0.01% | +500.0% |
| EWY | Buy | ISHARES INCcall | $7,387,000 | +2.3% | 97,900 | +1.6% | 0.01% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $7,124,000 | +3.9% | 87,130 | +6.5% | 0.01% | +20.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCput | $6,928,000 | +12.9% | 177,200 | +2.4% | 0.01% | +20.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $6,735,000 | -4.1% | 1,009,724 | +2.4% | 0.01% | 0.0% |
| BBT | Buy | BB&T CORPput | $6,927,000 | +131.8% | 133,100 | +121.5% | 0.01% | +200.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $7,063,000 | +94.5% | 46,100 | +115.4% | 0.01% | +100.0% |
| ASML | Buy | ASML HOLDING N Vcall | $6,731,000 | +14.2% | 34,100 | +0.6% | 0.01% | +20.0% |
| WY | Buy | WEYERHAEUSER COput | $7,399,000 | +136.8% | 211,400 | +138.6% | 0.01% | +100.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $7,538,000 | +43.5% | 32,275 | +16.1% | 0.01% | +50.0% |
| LLL | Buy | L3 TECHNOLOGIES INCcall | $6,698,000 | +276.1% | 32,200 | +257.8% | 0.01% | +500.0% |
| EMN | Buy | EASTMAN CHEM CO | $6,689,000 | +101.0% | 63,353 | +76.3% | 0.01% | +100.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $7,294,000 | +46.3% | 35,186 | +56.0% | 0.01% | +50.0% |
| AMBA | Buy | AMBARELLA INCput | $6,795,000 | +51.2% | 138,700 | +81.3% | 0.01% | +50.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $7,616,000 | +24.2% | 75,409 | +112.4% | 0.01% | +20.0% |
| XYL | New | XYLEM INCcall | $6,923,000 | – | 90,000 | +100.0% | 0.01% | – |
| WDAY | Buy | WORKDAY INCput | $7,322,000 | +28.5% | 57,600 | +2.9% | 0.01% | +20.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $6,942,000 | +11.9% | 510,066 | +25.2% | 0.01% | +20.0% |
| EVR | Buy | EVERCORE INCclass a | $6,956,000 | +82.9% | 79,764 | +88.7% | 0.01% | +100.0% |
| VICI | New | VICI PPTYS INC | $6,876,000 | – | 375,366 | +100.0% | 0.01% | – |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $7,408,000 | +96.1% | 105,784 | +95.5% | 0.01% | +100.0% |
| Buy | FIREEYE INCnote 1.625% 6/0 | $6,855,000 | +25.4% | 7,342,000 | +22.8% | 0.01% | +50.0% | |
| PFPT | Buy | PROOFPOINT INCcall | $7,160,000 | +3125.2% | 63,000 | +2420.0% | 0.01% | – |
| INCY | Buy | INCYTE CORPput | $7,300,000 | +27.2% | 87,600 | +44.6% | 0.01% | +20.0% |
| HUN | Buy | HUNTSMAN CORP | $7,041,000 | +34.2% | 240,718 | +52.8% | 0.01% | +50.0% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPcall | $7,285,000 | +63.5% | 449,100 | +80.5% | 0.01% | +50.0% |
| BWA | Buy | BORGWARNER INC | $7,688,000 | +22.4% | 153,053 | +24.4% | 0.01% | +20.0% |
| DBB | Buy | POWERSHS DB MULTI SECT COMMdb base metals | $6,838,000 | -6.2% | 375,693 | +0.1% | 0.01% | 0.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $7,779,000 | +1109.8% | 67,258 | +888.5% | 0.01% | +500.0% |
| MHK | Buy | MOHAWK INDS INC | $7,190,000 | +494.2% | 30,963 | +606.0% | 0.01% | +500.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $7,638,000 | +64.0% | 387,514 | +85.9% | 0.01% | +50.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $7,421,000 | +12.9% | 43,388 | +8.7% | 0.01% | +20.0% |
| WSM | Buy | WILLIAMS SONOMA INCput | $6,985,000 | +76.6% | 132,400 | +73.1% | 0.01% | +100.0% |
| TTC | Buy | TORO CO | $6,946,000 | +27.7% | 111,234 | +33.4% | 0.01% | +50.0% |
| NDAQ | Buy | NASDAQ INC | $7,841,000 | +56.7% | 90,940 | +39.6% | 0.01% | +50.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vcall | $7,296,000 | +44.6% | 506,700 | +62.0% | 0.01% | +50.0% |
| KGC | Buy | KINROSS GOLD CORP | $7,269,000 | +254.6% | 1,841,542 | +288.5% | 0.01% | +200.0% |
| THO | Buy | THOR INDS INCcall | $7,682,000 | +794.3% | 66,700 | +1070.2% | 0.01% | +500.0% |
| PNK | Buy | PINNACLE ENTMT INC NEW | $6,987,000 | +302.7% | 231,777 | +337.1% | 0.01% | +500.0% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRput | $7,353,000 | +31.3% | 81,600 | +24.0% | 0.01% | +50.0% |
| MKC | Buy | MCCORMICK & CO INC | $7,508,000 | +273.5% | 70,576 | +257.8% | 0.01% | +200.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $7,184,000 | +36.3% | 37,687 | +33.5% | 0.01% | +50.0% |
| SHW | Buy | SHERWIN WILLIAMS COput | $6,745,000 | +64.5% | 17,200 | +72.0% | 0.01% | +100.0% |
| UA | Buy | UNDER ARMOUR INCput | $7,629,000 | +7.9% | 531,600 | +0.1% | 0.01% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $6,964,000 | -0.8% | 223,321 | +15.6% | 0.01% | 0.0% |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $6,842,000 | – | 6,693,000 | +100.0% | 0.01% | – | |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $6,011,000 | +2632.3% | 128,890 | +2834.0% | 0.01% | – |
| DBP | Buy | POWERSHS DB MULTI SECT COMMdb prec mtls | $5,892,000 | +0.3% | 152,702 | +0.1% | 0.01% | 0.0% |
| DBE | Buy | POWERSHS DB MULTI SECT COMMdb energy fund | $5,475,000 | +5.9% | 358,508 | +0.8% | 0.01% | +25.0% |
| POLY | Buy | PLANTRONICS INC NEW | $5,686,000 | +1930.7% | 94,192 | +1592.6% | 0.01% | – |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $5,705,000 | -31.8% | 395,107 | +10.9% | 0.01% | -28.6% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $6,414,000 | +42.8% | 134,253 | +56.5% | 0.01% | +25.0% |
| EFX | Buy | EQUIFAX INCput | $5,832,000 | +16.9% | 49,500 | +17.0% | 0.01% | +25.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $6,139,000 | +580.6% | 179,734 | +633.0% | 0.01% | +400.0% |
| CIT | Buy | CIT GROUP INC | $5,831,000 | +25.4% | 113,226 | +19.9% | 0.01% | +25.0% |
| CIT | Buy | CIT GROUP INCcall | $5,500,000 | +9.8% | 106,800 | +5.0% | 0.01% | +25.0% |
| HPQ | Buy | HP INCcall | $5,526,000 | +414.5% | 252,100 | +393.3% | 0.01% | +400.0% |
| HPQ | Buy | HP INCput | $5,910,000 | +9.4% | 269,600 | +4.9% | 0.01% | +25.0% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $6,426,000 | +111.1% | 35,400 | +68.6% | 0.01% | +150.0% |
| PEO | Buy | ADAM NAT RES FD INC | $5,768,000 | +23.9% | 316,196 | +34.8% | 0.01% | +25.0% |
| PHH | Buy | PHH CORP | $5,685,000 | +788.3% | 543,522 | +774.8% | 0.01% | +400.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $6,387,000 | +59.4% | 58,584 | +76.5% | 0.01% | +66.7% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $5,857,000 | +1991.8% | 65,144 | +1968.7% | 0.01% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $6,397,000 | +10.6% | 1,719,796 | +11.6% | 0.01% | 0.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $5,675,000 | +711.9% | 366,405 | +706.4% | 0.01% | +400.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $6,099,000 | +302.3% | 666,489 | +326.4% | 0.01% | +400.0% |
| TECK | Buy | TECK RESOURCES LTDcall | $6,670,000 | +79.5% | 259,200 | +83.1% | 0.01% | +66.7% |
| TECD | Buy | TECH DATA CORP | $5,619,000 | +165.5% | 66,006 | +205.7% | 0.01% | +150.0% |
| CPE | Buy | CALLON PETE CO DEL | $6,232,000 | +565.1% | 470,601 | +510.2% | 0.01% | +400.0% |
| CPE | New | CALLON PETE CO DELput | $6,639,000 | – | 501,400 | +100.0% | 0.01% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $5,996,000 | +136.7% | 46,616 | +146.8% | 0.01% | +150.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COput | $6,648,000 | -20.9% | 459,100 | +23.2% | 0.01% | -28.6% |
| CB | Buy | CHUBB LIMITEDput | $6,579,000 | +30.5% | 48,100 | +39.4% | 0.01% | +25.0% |
| CAH | Buy | CARDINAL HEALTH INCcall | $5,485,000 | +62.8% | 87,500 | +59.1% | 0.01% | +66.7% |
| MTG | Buy | MGIC INVT CORP WIScall | $5,742,000 | +8221.7% | 441,700 | +8914.3% | 0.01% | – |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $5,641,000 | +195.5% | 34,300 | +220.6% | 0.01% | +150.0% |
| FTS | Buy | FORTIS INC | $6,481,000 | +29.8% | 192,098 | +41.6% | 0.01% | +25.0% |
| STI | Buy | SUNTRUST BKS INCcall | $5,994,000 | +34.9% | 88,100 | +28.1% | 0.01% | +25.0% |
| BIG | Buy | BIG LOTS INC | $6,355,000 | +12.4% | 145,991 | +44.9% | 0.01% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $6,438,000 | +809.3% | 146,531 | +774.7% | 0.01% | +400.0% |
| AAN | Buy | AARONS INC | $5,575,000 | +52.7% | 119,644 | +30.6% | 0.01% | +66.7% |
| SPLK | Buy | SPLUNK INCcall | $5,726,000 | +299.6% | 58,200 | +236.4% | 0.01% | +400.0% |
| MAN | Buy | MANPOWERGROUP INC | $5,545,000 | +37.7% | 48,173 | +50.9% | 0.01% | +66.7% |
| JNPR | Buy | JUNIPER NETWORKS INCput | $5,846,000 | +20.7% | 240,300 | +41.4% | 0.01% | +25.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $6,115,000 | +130.6% | 29,500 | +145.8% | 0.01% | +150.0% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $6,058,000 | +3.6% | 117,932 | +4.2% | 0.01% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INCcall | $6,014,000 | +71.3% | 963,800 | +47.1% | 0.01% | +66.7% |
| ICLR | Buy | ICON PLC | $5,905,000 | +11.6% | 49,988 | +5.9% | 0.01% | +25.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Yput | $6,359,000 | +2474.5% | 44,800 | +2388.9% | 0.01% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Ycall | $5,891,000 | +10610.9% | 41,500 | +10275.0% | 0.01% | – |
| SFLY | Buy | SHUTTERFLY INCput | $6,630,000 | +132500.0% | 81,600 | +81500.0% | 0.01% | – |
| WSM | Buy | WILLIAMS SONOMA INCcall | $5,555,000 | +97.5% | 105,300 | +93.6% | 0.01% | +150.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $5,860,000 | +23.3% | 7,124 | +27.6% | 0.01% | +25.0% |
| WPC | Buy | W P CAREY INC | $5,482,000 | +0.8% | 88,424 | +12.1% | 0.01% | +25.0% |
| TWLO | Buy | TWILIO INCcall | $5,689,000 | +466.1% | 149,000 | +249.8% | 0.01% | +400.0% |
| ANET | Buy | ARISTA NETWORKS INCput | $5,744,000 | +43.4% | 22,500 | +32.4% | 0.01% | +66.7% |
| ANET | Buy | ARISTA NETWORKS INC | $6,026,000 | +78.5% | 23,603 | +64.7% | 0.01% | +66.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $6,509,000 | +16.6% | 11,321 | +25.7% | 0.01% | +25.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $5,692,000 | +108.0% | 48,070 | +99.1% | 0.01% | +150.0% |
| W | Buy | WAYFAIR INCput | $5,794,000 | +22.8% | 85,800 | +45.9% | 0.01% | +25.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,965,000 | +10.9% | 109,695 | +11.6% | 0.01% | +25.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $6,337,000 | +12.5% | 52,568 | +2.6% | 0.01% | 0.0% |
| APLP | Buy | ARCHROCK PARTNERS L P | $6,161,000 | +185.6% | 504,126 | +178.4% | 0.01% | +150.0% |
| XRX | Buy | XEROX CORPcall | $6,605,000 | +56.6% | 229,500 | +58.6% | 0.01% | +66.7% |
| INFR | Buy | LEGG MASON ETF INVESTMENT TRglobal infstru | $5,586,000 | -5.5% | 200,811 | +0.2% | 0.01% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $6,406,000 | -4.2% | 241,000 | +16.5% | 0.01% | 0.0% |
| MHK | Buy | MOHAWK INDS INCput | $6,618,000 | +1231.6% | 28,500 | +1483.3% | 0.01% | – |
| IDXX | Buy | IDEXX LABS INC | $6,091,000 | +217.7% | 31,826 | +159.7% | 0.01% | +150.0% |
| ALB | Buy | ALBEMARLE CORPcall | $5,694,000 | +82.4% | 61,400 | +151.6% | 0.01% | +66.7% |
| TREE | Buy | LENDINGTREE INC NEWput | $6,169,000 | +17.7% | 18,800 | +22.1% | 0.01% | +25.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $6,080,000 | +4370.6% | 77,200 | +4441.2% | 0.01% | – |
| CREE | Buy | CREE INC | $5,532,000 | +225.6% | 137,235 | +199.9% | 0.01% | +400.0% |
| BRO | Buy | BROWN & BROWN INC | $5,596,000 | -23.7% | 219,967 | +54.3% | 0.01% | -16.7% |
| REN | New | RESOLUTE ENERGY CORPcall | $5,544,000 | – | 160,000 | +100.0% | 0.01% | – |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $6,239,000 | +153.1% | 270,067 | +155.4% | 0.01% | +150.0% |
| RF | Buy | REGIONS FINL CORP NEWput | $6,208,000 | +24.0% | 334,100 | +15.3% | 0.01% | +25.0% |
| ITA | Buy | ISHARES TRus aer def etf | $5,831,000 | +15.2% | 29,458 | +9.5% | 0.01% | +25.0% |
| LLL | Buy | L3 TECHNOLOGIES INCput | $6,573,000 | +127.5% | 31,600 | +116.4% | 0.01% | +150.0% |
| DHI | Buy | D R HORTON INCput | $6,085,000 | +20.5% | 138,800 | +40.3% | 0.01% | +25.0% |
| FAST | Buy | FASTENAL CO | $5,917,000 | +10.3% | 108,398 | +10.5% | 0.01% | +25.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $6,530,000 | +35.8% | 58,412 | +26.0% | 0.01% | +25.0% |
| HBM | Buy | HUDBAY MINERALS INC | $6,397,000 | +189.9% | 904,443 | +264.1% | 0.01% | +150.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $6,534,000 | +116.4% | 90,100 | +110.5% | 0.01% | +150.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCcall | $5,852,000 | +675.1% | 449,100 | +674.3% | 0.01% | +400.0% |
| NFX | Buy | NEWFIELD EXPL CO | $5,660,000 | +182.0% | 231,781 | +263.9% | 0.01% | +150.0% |
| TNA | Buy | DIREXION SHS ETF TRput | $6,653,000 | +15.6% | 98,800 | +20.6% | 0.01% | 0.0% |
| AMBA | Buy | AMBARELLA INCcall | $5,609,000 | -2.2% | 114,500 | +17.3% | 0.01% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $6,658,000 | +195.9% | 421,465 | +203.7% | 0.01% | +150.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $5,922,000 | +66.7% | 121,176 | +74.7% | 0.01% | +66.7% |
| Buy | IMPAX LABORATORIES INCnote 2.000% 6/1 | $5,051,000 | +159.6% | 5,078,000 | +153.1% | 0.00% | +100.0% | |
| UNG | New | UNITED STATES NATL GAS FUNDput | $4,973,000 | – | 220,525 | +100.0% | 0.00% | – |
| SANM | Buy | SANMINA CORPORATION | $4,700,000 | -13.9% | 179,741 | +8.7% | 0.00% | 0.0% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $5,104,000 | +338.1% | 2,891,000 | +322.7% | 0.00% | +300.0% | |
| SHLM | Buy | SCHULMAN A INC | $4,361,000 | +1630.6% | 101,428 | +1400.9% | 0.00% | – |
| MFGP | Buy | MICRO FOCUS INTERNATIONAL PLspon adr new | $5,056,000 | +940.3% | 356,529 | +2360.9% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $5,000,000 | +1.9% | 314,839 | +16.7% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $4,533,000 | +131.4% | 166,023 | +163.7% | 0.00% | +100.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $4,522,000 | +14.7% | 28,506 | +12.8% | 0.00% | +33.3% |
| ECH | Buy | ISHARES INCmsci chile etf | $5,236,000 | +48.5% | 98,754 | +46.1% | 0.00% | +33.3% |
| D | Buy | DOMINION ENERGY INCcall | $4,356,000 | -4.6% | 64,600 | +14.7% | 0.00% | 0.0% |
| AME | Buy | AMETEK INC NEW | $4,884,000 | +444.5% | 64,286 | +419.1% | 0.00% | +300.0% |
| WHR | Buy | WHIRLPOOL CORP | $5,308,000 | +35.1% | 34,668 | +48.8% | 0.00% | +33.3% |
| RMD | Buy | RESMED INC | $4,394,000 | +577.0% | 44,626 | +482.8% | 0.00% | +300.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $4,798,000 | +50.5% | 90,949 | +47.5% | 0.00% | +33.3% |
| XEL | New | XCEL ENERGY INCcall | $5,230,000 | – | 115,000 | +100.0% | 0.00% | – |
| DOOR | Buy | MASONITE INTL CORP NEW | $4,468,000 | -15.0% | 72,813 | +2.7% | 0.00% | 0.0% |
| DYNC | Buy | DYNEGY INC NEW DELunit 07/01/20191 | $4,469,000 | +179.3% | 51,539 | +155.1% | 0.00% | +300.0% |
| GNW | Buy | GENWORTH FINL INC | $4,632,000 | +73.7% | 1,636,800 | +91.0% | 0.00% | +100.0% |
| BKI | Buy | BLACK KNIGHT INC | $4,816,000 | +627.5% | 102,261 | +581.9% | 0.00% | +300.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $4,449,000 | +15.2% | 86,053 | +20.5% | 0.00% | +33.3% |
| FIVE | Buy | FIVE BELOW INCcall | $4,261,000 | +613.7% | 58,100 | +545.6% | 0.00% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $4,959,000 | +106.6% | 22,712 | +104.3% | 0.00% | +100.0% |
| PF | Buy | PINNACLE FOODS INC DELput | $5,150,000 | +2698.9% | 95,200 | +2971.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $5,362,000 | -0.3% | 220,400 | +16.8% | 0.00% | 0.0% |
| APA | Buy | APACHE CORPcall | $4,941,000 | +11.9% | 128,400 | +22.8% | 0.00% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $5,239,000 | +6.0% | 104,038 | +5.6% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INCcall | $5,448,000 | +82.5% | 343,300 | +68.0% | 0.00% | +100.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $4,359,000 | +141.8% | 21,520 | +129.7% | 0.00% | +300.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCput | $4,536,000 | +344.7% | 22,400 | +322.6% | 0.00% | +300.0% |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $4,431,000 | +499.6% | 456,803 | +535.0% | 0.00% | +300.0% |
| SONY | Buy | SONY CORPsponsored adr | $4,738,000 | +20.5% | 98,030 | +12.1% | 0.00% | +33.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $4,800,000 | -3.6% | 42,934 | +0.5% | 0.00% | 0.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $5,238,000 | +2280.9% | 189,039 | +2269.5% | 0.00% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPput | $4,989,000 | +27.4% | 85,500 | +54.9% | 0.00% | +33.3% |
| TSE | Buy | TRINSEO S A | $5,058,000 | +158.9% | 68,310 | +153.9% | 0.00% | +100.0% |
| DHR | Buy | DANAHER CORP DELcall | $5,356,000 | +19.2% | 54,700 | +13.0% | 0.00% | 0.0% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $5,205,000 | – | 106,339 | +100.0% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DELcall | $5,011,000 | +8691.2% | 821,500 | +6633.6% | 0.00% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $5,106,000 | +189.6% | 47,668 | +161.0% | 0.00% | +300.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDcall | $4,435,000 | +1239.9% | 48,300 | +927.7% | 0.00% | – |
| DVA | Buy | DAVITA INC | $4,790,000 | -3.5% | 72,638 | +5.7% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORP | $4,418,000 | -12.5% | 303,848 | +2.7% | 0.00% | 0.0% |
| STO | Buy | STATOIL ASAsponsored adr | $4,303,000 | +1006.2% | 182,809 | +905.1% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $4,738,000 | +475.7% | 74,145 | +507.6% | 0.00% | +300.0% |
| MGPI | New | MGP INGREDIENTS INC NEWput | $5,125,000 | – | 57,200 | +100.0% | 0.00% | – |
| BAX | Buy | BAXTER INTL INCcall | $4,572,000 | +37.9% | 70,300 | +37.0% | 0.00% | +33.3% |
| SYMC | Buy | SYMANTEC CORPput | $4,914,000 | +34.5% | 190,100 | +46.0% | 0.00% | +33.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $5,090,000 | +8.8% | 41,724 | +12.2% | 0.00% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORP | $4,651,000 | +1.0% | 204,627 | +17.8% | 0.00% | 0.0% |
| TJX | Buy | TJX COS INC NEWcall | $4,298,000 | +15.7% | 52,700 | +8.4% | 0.00% | +33.3% |
| MTG | Buy | MGIC INVT CORP WIS | $4,424,000 | +28.9% | 340,387 | +39.9% | 0.00% | +33.3% |
| Buy | RTW HLDGS INCnote 5.625%11/1 | $5,023,000 | +24.6% | 4,970,000 | +24.2% | 0.00% | +33.3% | |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCput | $5,079,000 | +287.4% | 214,500 | +295.0% | 0.00% | +300.0% |
| TPGE | New | TPG PACE ENERGY HLDGS CORPcl a | $4,903,000 | – | 485,000 | +100.0% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $4,762,000 | +54.0% | 196,120 | +35.3% | 0.00% | +100.0% |
| BB | Buy | BLACKBERRY LTD | $5,431,000 | +8.0% | 472,913 | +5.3% | 0.00% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $4,468,000 | +16.8% | 175,854 | +20.6% | 0.00% | +33.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $4,952,000 | +0.3% | 157,612 | +14.4% | 0.00% | 0.0% |
| AVP | Buy | AVON PRODS INCput | $5,110,000 | +1564.5% | 1,799,400 | +1162.7% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $4,469,000 | +23.1% | 37,700 | +3.6% | 0.00% | +33.3% |
| BEST | Buy | BEST INCsponsored ads | $4,735,000 | +293.9% | 459,722 | +243.4% | 0.00% | +300.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $4,405,000 | +7.3% | 48,270 | +8.9% | 0.00% | +33.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $5,188,000 | +87.6% | 24,379 | +123.6% | 0.00% | +100.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,166,000 | +88.8% | 40,823 | +88.3% | 0.00% | +100.0% |
| NWL | Buy | NEWELL BRANDS INCput | $5,417,000 | -14.8% | 212,600 | +3.3% | 0.00% | -20.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $4,975,000 | +18.5% | 44,592 | +18.7% | 0.00% | +33.3% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $5,275,000 | +109.2% | 150,500 | +71.6% | 0.00% | +100.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $4,589,000 | +2.4% | 579,209 | +9.8% | 0.00% | 0.0% |
| BTTGY | Buy | BT GROUP PLCadr | $4,482,000 | +86.8% | 277,395 | +110.7% | 0.00% | +100.0% |
| VTR | Buy | VENTAS INCput | $4,452,000 | +324.0% | 89,900 | +413.7% | 0.00% | +300.0% |
| ECA | Buy | ENCANA CORP | $4,818,000 | +114.3% | 438,563 | +161.1% | 0.00% | +100.0% |
| DDS | Buy | DILLARDS INCcall | $5,302,000 | +57.9% | 66,000 | +18.1% | 0.00% | +33.3% |
| HOG | Buy | HARLEY DAVIDSON INCcall | $5,039,000 | -15.5% | 117,500 | +0.3% | 0.00% | -20.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWcall | $5,195,000 | +170.0% | 21,000 | +162.5% | 0.00% | +100.0% |
| OC | Buy | OWENS CORNING NEWput | $4,615,000 | +458.0% | 57,400 | +537.8% | 0.00% | +300.0% |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $5,172,000 | +9658.5% | 5,150,000 | +10200.0% | 0.00% | – | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $5,092,000 | +7.9% | 81,794 | +11.0% | 0.00% | 0.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $5,151,000 | +135.2% | 204,641 | +128.1% | 0.00% | +100.0% |
| Buy | YANDEX NVnote 1.125%12/1 | $4,760,000 | +141.6% | 4,715,000 | +135.8% | 0.00% | +100.0% | |
| OGE | Buy | OGE ENERGY CORP | $5,274,000 | +16.7% | 160,926 | +17.2% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTLput | $5,112,000 | +16.0% | 80,300 | +15.2% | 0.00% | 0.0% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $4,361,000 | +7.9% | 26,775 | +3.7% | 0.00% | +33.3% |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $4,365,000 | +96.9% | 225,955 | +79.7% | 0.00% | +100.0% |
| GRUB | Buy | GRUBHUB INCput | $4,749,000 | +74.5% | 46,800 | +23.5% | 0.00% | +100.0% |
| EWG | Buy | ISHARES INCput | $4,899,000 | +157.2% | 152,900 | +165.0% | 0.00% | +100.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $4,353,000 | +39.7% | 404,858 | +22.4% | 0.00% | +100.0% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $4,751,000 | +351.2% | 411,335 | +512.9% | 0.00% | +300.0% |
| PPTB | New | DIREXION SHS ETF TRportflio total | $5,036,000 | – | 200,000 | +100.0% | 0.00% | – |
| PPDM | New | DIREXION SHS ETF TRportfolio dev | $4,914,000 | – | 200,000 | +100.0% | 0.00% | – |
| PPEM | New | DIREXION SHS ETF TRportfolio emgr | $4,860,000 | – | 200,000 | +100.0% | 0.00% | – |
| PPMC | New | DIREXION SHS ETF TRportfolio mid | $5,008,000 | – | 200,000 | +100.0% | 0.00% | – |
| IP | Buy | INTL PAPER COput | $4,996,000 | +20.4% | 93,500 | +30.6% | 0.00% | +33.3% |
| D | Buy | DOMINION ENERGY INCput | $4,693,000 | +44.8% | 69,600 | +74.0% | 0.00% | +33.3% |
| VTR | Buy | VENTAS INCcall | $4,655,000 | +470.5% | 94,000 | +591.2% | 0.00% | +300.0% |
| EXP | Buy | EAGLE MATERIALS INCcall | $4,709,000 | +823.3% | 45,700 | +915.6% | 0.00% | – |
| TECH | Buy | BIO TECHNE CORP | $5,154,000 | +735.3% | 34,122 | +616.1% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC | $4,649,000 | +68.1% | 100,359 | +60.9% | 0.00% | +100.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $5,161,000 | +27.0% | 81,200 | +33.3% | 0.00% | +33.3% |
| LOPE | Buy | GRAND CANYON ED INC | $5,200,000 | +23.9% | 49,558 | +5.7% | 0.00% | +33.3% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $4,259,000 | +4.1% | 100,241 | +24.4% | 0.00% | +33.3% |
| PKI | Buy | PERKINELMER INC | $5,186,000 | +72.3% | 68,495 | +66.4% | 0.00% | +100.0% |
| R | Buy | RYDER SYS INC | $4,557,000 | +127.6% | 62,602 | +163.2% | 0.00% | +100.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWput | $5,111,000 | +723.0% | 29,900 | +686.8% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCcall | $4,763,000 | +39.5% | 82,560 | +62.0% | 0.00% | +33.3% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $4,841,000 | +125.0% | 30,900 | +139.5% | 0.00% | +100.0% |
| TRN | Buy | TRINITY INDS INCcall | $4,330,000 | +24.8% | 132,700 | +43.3% | 0.00% | +33.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,251,000 | -0.4% | 106,807 | +8.8% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcall | $4,298,000 | +629.7% | 36,300 | +598.1% | 0.00% | – |
| LM | Buy | LEGG MASON INC | $5,265,000 | +162.3% | 129,513 | +170.8% | 0.00% | +100.0% |
| RSX | Buy | VANECK VECTORS ETF TRput | $3,059,000 | +56.2% | 134,500 | +45.7% | 0.00% | +50.0% |
| ABB | Buy | ABB LTDcall | $3,898,000 | +331.2% | 164,200 | +387.2% | 0.00% | +200.0% |
| SLCA | Buy | U S SILICA HLDGS INCput | $4,063,000 | +40.5% | 159,200 | +79.3% | 0.00% | +50.0% |
| USG | Buy | U S G CORPput | $3,557,000 | +83.1% | 88,000 | +74.6% | 0.00% | +50.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $3,901,000 | +89.5% | 22,853 | +97.7% | 0.00% | +50.0% |
| FOX | New | TWENTY FIRST CENTY FOX INCcall | $3,637,000 | – | 100,000 | +100.0% | 0.00% | – |
| TRVG | Buy | TRIVAGO N V | $3,448,000 | +364.7% | 496,125 | +357.4% | 0.00% | +200.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $3,158,000 | +17.0% | 484,104 | +17.2% | 0.00% | +50.0% |
| TCAP | Buy | TRIANGLE CAP CORP | $3,083,000 | +192.8% | 276,972 | +149.5% | 0.00% | +200.0% |
| TRU | Buy | TRANSUNION | $4,019,000 | +69.4% | 70,793 | +64.0% | 0.00% | +50.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,124,000 | +12.0% | 49,581 | +32.8% | 0.00% | +50.0% |
| BC | Buy | BRUNSWICK CORPcall | $3,634,000 | +4619.5% | 61,200 | +4271.4% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORP | $3,195,000 | +20.9% | 24,508 | +18.0% | 0.00% | +50.0% |
| CDW | Buy | CDW CORP | $3,791,000 | +23.9% | 53,932 | +22.5% | 0.00% | +50.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,162,000 | +12.5% | 48,988 | +15.7% | 0.00% | 0.0% |
| THO | Buy | THOR INDS INC | $4,063,000 | +299.9% | 35,279 | +423.3% | 0.00% | +200.0% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $3,551,000 | +3.0% | 50,795 | +4.0% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $3,714,000 | +272.9% | 70,115 | +274.9% | 0.00% | +200.0% |
| CZR | Buy | CAESARS ENTMT CORP | $3,262,000 | +25.9% | 289,942 | +41.6% | 0.00% | +50.0% |
| THC | Buy | TENET HEALTHCARE CORPput | $4,055,000 | +69.6% | 167,200 | +6.0% | 0.00% | +50.0% |
| TPX | Buy | TEMPUR SEALY INTL INCput | $3,433,000 | -25.1% | 75,800 | +3.7% | 0.00% | -25.0% |
| TRGP | Buy | TARGA RES CORP | $4,028,000 | +28.9% | 91,544 | +41.8% | 0.00% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $3,298,000 | +311.2% | 157,036 | +320.9% | 0.00% | +200.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $3,132,000 | +219.3% | 216,289 | +397.2% | 0.00% | +200.0% |
| LHCU | New | LEO HOLDINGS CORPunit 99/99/9999 | $3,341,000 | – | 334,105 | +100.0% | 0.00% | – |
| TAL | Buy | TAL ED GROUPcall | $4,098,000 | +22666.7% | 110,500 | +18316.7% | 0.00% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $3,331,000 | +19.7% | 78,800 | +12.3% | 0.00% | +50.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $3,829,000 | +2.5% | 528,087 | +43.9% | 0.00% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $3,842,000 | +350.9% | 90,900 | +322.8% | 0.00% | +200.0% |
| CRRTQ | Buy | CARBO CERAMICS INCput | $4,190,000 | -28.3% | 577,800 | +0.7% | 0.00% | -40.0% |
| CAH | Buy | CARDINAL HEALTH INCput | $3,504,000 | +61.1% | 55,900 | +57.5% | 0.00% | +50.0% |
| FLEX | Buy | FLEX LTDord | $3,635,000 | +8.9% | 222,582 | +20.0% | 0.00% | 0.0% |
| CRI | Buy | CARTER INC | $3,912,000 | -5.7% | 37,573 | +6.4% | 0.00% | 0.0% |
| SVU | Buy | SUPERVALU INC | $3,432,000 | +400.3% | 225,335 | +609.8% | 0.00% | +200.0% |
| STI | Buy | SUNTRUST BKS INCput | $3,940,000 | +8.9% | 57,900 | +3.4% | 0.00% | 0.0% |
| Buy | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $3,421,000 | +116.1% | 3,228,000 | +115.2% | 0.00% | +200.0% | |
| STM | Buy | STMICROELECTRONICS N Vput | $3,060,000 | +130.1% | 137,300 | +125.5% | 0.00% | +200.0% |
| VRTSP | Buy | VIRTUS INVT PARTNERS INCpfd cv ser d | $3,465,000 | +907.3% | 32,197 | +853.1% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $3,334,000 | +684.5% | 179,235 | +774.4% | 0.00% | – |
| VC | Buy | VISTEON CORP | $4,053,000 | -9.7% | 36,766 | +2.6% | 0.00% | -25.0% |
| CHE | Buy | CHEMED CORP NEW | $3,109,000 | +12.9% | 11,395 | +0.6% | 0.00% | +50.0% |
| CC | Buy | CHEMOURS COcall | $3,902,000 | +40.5% | 80,100 | +44.3% | 0.00% | +50.0% |
| SONY | Buy | SONY CORPcall | $3,698,000 | +46.9% | 76,500 | +36.6% | 0.00% | +50.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $3,854,000 | +18.3% | 141,500 | +38.6% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $4,162,000 | +113.3% | 262,325 | +96.4% | 0.00% | +50.0% |
| CIEN | Buy | CIENA CORP | $3,110,000 | +136.7% | 120,059 | +91.2% | 0.00% | +200.0% |
| XEC | Buy | CIMAREX ENERGY CO | $3,460,000 | +83.0% | 37,009 | +138.8% | 0.00% | +50.0% |
| ADC | Buy | AGREE REALTY CORP | $4,159,000 | +299.1% | 86,554 | +327.2% | 0.00% | +200.0% |
| VNO | Buy | VORNADO RLTY TRput | $4,099,000 | +142.7% | 60,900 | +181.9% | 0.00% | +200.0% |
| VMC | Buy | VULCAN MATLS COput | $4,236,000 | +15.4% | 37,100 | +29.7% | 0.00% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $3,592,000 | +5.2% | 186,586 | +25.0% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $3,053,000 | +16.8% | 38,378 | +33.0% | 0.00% | +50.0% |
| WEC | Buy | WEC ENERGY GROUP INCcall | $3,442,000 | +1299.2% | 54,900 | +1383.8% | 0.00% | – |
| W | Buy | WAYFAIR INCcall | $4,146,000 | +84.4% | 61,400 | +119.3% | 0.00% | +50.0% |
| ARCC | Buy | ARES CAP CORPcall | $3,675,000 | +1318.9% | 231,600 | +1304.7% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INCput | $3,440,000 | +499.3% | 87,100 | +415.4% | 0.00% | – |
| L100PS | Buy | ARCONIC INC | $4,090,000 | +95.7% | 177,504 | +131.5% | 0.00% | +50.0% |
| SAGE | Buy | SAGE THERAPEUTICS INCcall | $4,204,000 | +37.2% | 26,100 | +40.3% | 0.00% | +50.0% |
| ARCH | Buy | ARCH COAL INCcl a | $3,641,000 | +330.9% | 39,633 | +337.2% | 0.00% | +200.0% |
| WU | Buy | WESTERN UN COcall | $3,511,000 | +270.0% | 182,600 | +265.9% | 0.00% | +200.0% |
| CVG | Buy | CONVERGYS CORP | $3,297,000 | +34.0% | 145,769 | +39.2% | 0.00% | +50.0% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $3,299,000 | +44.1% | 112,325 | +39.5% | 0.00% | +50.0% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $3,143,000 | +24.0% | 60,834 | +21.4% | 0.00% | +50.0% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $3,605,000 | +9.8% | 23,826 | +3.8% | 0.00% | 0.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $4,245,000 | +37.5% | 34,549 | +16.6% | 0.00% | +50.0% |
| CROX | Buy | CROCS INC | $4,177,000 | +104.8% | 257,038 | +59.3% | 0.00% | +50.0% |
| ILG | Buy | ILG INC | $3,056,000 | +228.6% | 98,220 | +200.7% | 0.00% | +200.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $4,134,000 | +573.3% | 212,510 | +476.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $3,505,000 | +407.2% | 990,128 | +455.9% | 0.00% | +200.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $3,799,000 | +25.5% | 130,313 | +11.8% | 0.00% | +50.0% |
| ASHR | Buy | DBX ETF TRcall | $3,544,000 | +58.0% | 113,300 | +56.7% | 0.00% | +50.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $3,744,000 | +1084.8% | 137,253 | +1052.4% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $3,845,000 | +105.5% | 42,707 | +83.2% | 0.00% | +200.0% |
| DECK | Buy | DECKERS OUTDOOR CORPput | $4,033,000 | +118.5% | 44,800 | +94.8% | 0.00% | +200.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $3,745,000 | -5.6% | 107,201 | +3.5% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $4,081,000 | +1246.9% | 172,336 | +1274.7% | 0.00% | – |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $3,150,000 | +22.5% | 3,925,000 | +21.3% | 0.00% | +50.0% | |
| DDS | Buy | DILLARDS INCcl a | $3,574,000 | +108.6% | 44,494 | +56.0% | 0.00% | +200.0% |
| DIN | Buy | DINE BRANDS GLOBAL INCput | $3,489,000 | +514.3% | 53,200 | +375.0% | 0.00% | – |
| RWM | Buy | PROSHARES TRshrt russell2000 | $3,689,000 | +214.2% | 87,599 | +215.3% | 0.00% | +200.0% |
| TNA | Buy | DIREXION SHS ETF TRcall | $3,333,000 | +2.4% | 49,500 | +6.9% | 0.00% | 0.0% |
| SVXY | Buy | PROSHARES TR IIcall | $3,891,000 | +284.1% | 335,600 | +4148.1% | 0.00% | +200.0% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $3,796,000 | +137.1% | 125,269 | +136.1% | 0.00% | +200.0% |
| EQRR | New | PROSHARES TReqts for risin | $3,485,000 | – | 75,000 | +100.0% | 0.00% | – |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $3,497,000 | +1375.5% | 54,389 | +1468.3% | 0.00% | – |
| FAS | Buy | DIREXION SHS ETF TRcall | $4,101,000 | +57.4% | 63,800 | +67.5% | 0.00% | +50.0% |
| PLD | Buy | PROLOGIS INCcall | $3,912,000 | +519.0% | 62,100 | +533.7% | 0.00% | +200.0% |
| JDST | Buy | DIREXION SHS ETF TRcall | $3,098,000 | +509.8% | 56,700 | +472.7% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $3,279,000 | -34.8% | 532,234 | +10.3% | 0.00% | -25.0% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $3,662,000 | -5.1% | 100,333 | +0.9% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pcall | $4,026,000 | +1174.1% | 185,100 | +1185.4% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $4,132,000 | +165.9% | 190,008 | +168.5% | 0.00% | +200.0% |
| New | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $3,058,000 | – | 2,990,000 | +100.0% | 0.00% | – | |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $3,595,000 | +25.7% | 204,348 | +40.1% | 0.00% | +50.0% |
| BKF | Buy | ISHARES INCmsci bric indx | $3,267,000 | +12968.0% | 70,683 | +12499.5% | 0.00% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $3,336,000 | +31.8% | 111,764 | +46.1% | 0.00% | +50.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORPput | $3,592,000 | +37.9% | 223,000 | +33.8% | 0.00% | +50.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $3,941,000 | -11.8% | 149,014 | +0.2% | 0.00% | -25.0% |
| OEF | Buy | ISHARES TRput | $4,161,000 | -0.4% | 35,900 | +2.0% | 0.00% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INCput | $3,806,000 | +128.6% | 34,900 | +152.9% | 0.00% | +200.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $3,390,000 | +119.6% | 24,300 | +77.4% | 0.00% | +200.0% |
| OC | Buy | OWENS CORNING NEWcall | $4,133,000 | +662.5% | 51,400 | +771.2% | 0.00% | – |
| EME | Buy | EMCOR GROUP INC | $3,087,000 | +0.8% | 39,613 | +5.7% | 0.00% | +50.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $3,680,000 | -18.1% | 219,139 | +0.1% | 0.00% | -25.0% |
| ECA | Buy | ENCANA CORPcall | $4,164,000 | +85.4% | 378,900 | +125.8% | 0.00% | +50.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDput | $3,652,000 | -4.0% | 384,800 | +3.1% | 0.00% | 0.0% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPput | $3,500,000 | +14.5% | 215,800 | +26.5% | 0.00% | +50.0% |
| NUVA | Buy | NUVASIVE INCput | $3,446,000 | +292.9% | 66,000 | +340.0% | 0.00% | +200.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,625,000 | -0.3% | 17,559 | +0.5% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $3,820,000 | +750.8% | 109,779 | +643.4% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $4,089,000 | +90.1% | 64,189 | +96.2% | 0.00% | +50.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $3,103,000 | +16.4% | 81,771 | +22.8% | 0.00% | +50.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $4,124,000 | +3048.1% | 746,205 | +2555.1% | 0.00% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $4,193,000 | +69.8% | 26,827 | +71.8% | 0.00% | +50.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $3,690,000 | +12.2% | 186,626 | +7.8% | 0.00% | 0.0% |
| NFX | Buy | NEWFIELD EXPL COput | $3,729,000 | +30.5% | 152,700 | +68.5% | 0.00% | +50.0% |
| FMC | Buy | F M C CORPput | $3,446,000 | +726.4% | 45,000 | +922.7% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Icall | $3,041,000 | -1.4% | 34,700 | +5.8% | 0.00% | +50.0% |
| LH | Buy | LABORATORY CORP AMER HLDGSput | $4,076,000 | +25.9% | 25,200 | +24.1% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $3,384,000 | -3.9% | 159,565 | +3.8% | 0.00% | 0.0% |
| ITB | Buy | ISHARES TRput | $3,336,000 | +386.3% | 85,000 | +441.4% | 0.00% | +200.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $3,878,000 | +3593.3% | 36,494 | +1974.7% | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $3,952,000 | +60.3% | 1,266,400 | +119.9% | 0.00% | +50.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $3,203,000 | +96.6% | 291,093 | +151.0% | 0.00% | +200.0% |
| WUBA | Buy | 58 COM INCspon adr rep a | $4,150,000 | +47.5% | 51,966 | +32.1% | 0.00% | +50.0% |
| MOS | Buy | MOSAIC CO NEWcall | $3,737,000 | +96.3% | 153,900 | +107.4% | 0.00% | +50.0% |
| FINL | Buy | FINISH LINE INCcl a | $3,710,000 | +1783.2% | 273,946 | +1920.3% | 0.00% | – |
| GGG | Buy | GRACO INC | $3,359,000 | +37.1% | 73,477 | +35.7% | 0.00% | +50.0% |
| FNTE | Buy | FINTECH ACQUISITION CORP II | $3,131,000 | +5.3% | 315,000 | +5.0% | 0.00% | +50.0% |
| MCO | Buy | MOODYS CORPput | $3,274,000 | +96.3% | 20,300 | +79.6% | 0.00% | +200.0% |
| MOMO | Buy | MOMO INCput | $3,603,000 | +57.7% | 96,400 | +3.3% | 0.00% | +50.0% |
| MOMO | Buy | MOMO INCadr | $4,136,000 | +288.4% | 110,646 | +154.3% | 0.00% | +200.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $4,106,000 | -7.1% | 140,486 | +0.1% | 0.00% | -25.0% |
| XRX | Buy | XEROX CORPput | $3,982,000 | +16.1% | 138,350 | +17.6% | 0.00% | 0.0% |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $3,797,000 | – | 3,196,000 | +100.0% | 0.00% | – | |
| DGRO | Buy | ISHARES TRcore div grwth | $3,683,000 | +9.8% | 108,653 | +12.7% | 0.00% | 0.0% |
| MEOH | Buy | METHANEX CORP | $3,666,000 | +114.8% | 60,566 | +115.6% | 0.00% | +200.0% |
| XEL | Buy | XCEL ENERGY INC | $3,656,000 | +37.0% | 80,385 | +44.9% | 0.00% | +50.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $3,821,000 | +1044.0% | 130,442 | +989.7% | 0.00% | – |
| MAT | Buy | MATTEL INCput | $3,110,000 | -5.0% | 236,500 | +11.1% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $3,677,000 | +30.5% | 180,903 | +43.5% | 0.00% | +50.0% |
| MAS | Buy | MASCO CORPcall | $3,045,000 | +67.8% | 75,300 | +82.3% | 0.00% | +200.0% |
| FIVE | Buy | FIVE BELOW INC | $3,239,000 | +33.9% | 44,174 | +21.1% | 0.00% | +50.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWcall | $3,737,000 | +3297.3% | 45,500 | +3691.7% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $3,596,000 | -0.5% | 222,911 | +4.5% | 0.00% | 0.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $3,949,000 | +8484.8% | 16,063 | +7201.4% | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWput | $3,704,000 | +1456.3% | 45,100 | +1634.6% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WISput | $4,233,000 | +24800.0% | 325,600 | +27033.3% | 0.00% | – |
| KLDX | Buy | KLONDEX MNS LTD | $3,269,000 | +1162.2% | 1,382,066 | +1287.7% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $3,330,000 | +52.6% | 92,472 | +29.6% | 0.00% | +50.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $3,446,000 | +811.6% | 30,581 | +967.4% | 0.00% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCcall | $3,865,000 | -8.8% | 34,300 | +6.9% | 0.00% | 0.0% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $3,239,000 | +35.7% | 340,936 | +47.5% | 0.00% | +50.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,579,000 | +56.8% | 23,901 | +33.3% | 0.00% | +50.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $4,194,000 | +54.8% | 332,292 | +120.1% | 0.00% | +50.0% |
| GME | Buy | GAMESTOP CORP NEWcall | $3,106,000 | +15.8% | 246,100 | +64.7% | 0.00% | +50.0% |
| GPS | Buy | GAP INC DEL | $4,221,000 | +20.4% | 135,280 | +31.4% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INCput | $3,422,000 | +295.6% | 78,600 | +410.4% | 0.00% | +200.0% |
| MTN | Buy | VAIL RESORTS INC | $3,325,000 | +181.5% | 14,996 | +169.8% | 0.00% | +200.0% |
| VFC | Buy | V F CORPput | $3,069,000 | +332.3% | 41,400 | +331.2% | 0.00% | +200.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCput | $3,884,000 | +5611.8% | 32,800 | +5366.7% | 0.00% | – |
| HRC | Buy | HILL ROM HLDGS INC | $2,756,000 | +105.7% | 31,678 | +99.3% | 0.00% | +100.0% |
| HI | Buy | HILLENBRAND INC | $2,693,000 | +76.6% | 58,651 | +71.9% | 0.00% | +100.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $2,529,000 | +476.1% | 289,588 | +513.2% | 0.00% | – |
| DM | Buy | DOMINION ENERGY MIDSTRM PRTN | $2,262,000 | +0.4% | 147,304 | +99.0% | 0.00% | 0.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCcall | $2,292,000 | -6.3% | 372,100 | +58.5% | 0.00% | 0.0% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 08/31/2018 | $2,367,000 | +1923.1% | 32,449 | +1837.3% | 0.00% | – |
| YY | Buy | YY INCcall | $2,083,000 | +29.8% | 19,800 | +39.4% | 0.00% | +100.0% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXput | $3,032,000 | +374.5% | 128,400 | +382.7% | 0.00% | +100.0% |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $2,331,000 | – | 2,379,000 | +100.0% | 0.00% | – | |
| LABU | Buy | DIREXION SHS ETF TRcall | $1,866,000 | +252.7% | 23,500 | +245.6% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INCcall | $1,916,000 | +382.6% | 11,600 | +300.0% | 0.00% | – |
| GES | Buy | GUESS INCput | $1,838,000 | +29.0% | 88,600 | +5.0% | 0.00% | +100.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEWput | $2,912,000 | +440.3% | 135,900 | +463.9% | 0.00% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEWcall | $2,325,000 | +159.8% | 108,500 | +171.2% | 0.00% | +100.0% |
| HOLX | Buy | HOLOGIC INC | $2,390,000 | +129.6% | 63,977 | +162.8% | 0.00% | +100.0% |
| CMS | New | CMS ENERGY CORPcall | $2,038,000 | – | 45,000 | +100.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INCcall | $2,164,000 | -7.8% | 57,900 | +5.5% | 0.00% | 0.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $2,104,000 | -0.5% | 17,859 | +0.9% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $2,597,000 | +7.8% | 74,765 | +5.8% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $2,705,000 | +14.0% | 39,503 | +3.5% | 0.00% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $2,025,000 | +31.8% | 17,814 | +3.0% | 0.00% | +100.0% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $2,074,000 | +114.9% | 50,221 | +130.7% | 0.00% | +100.0% |
| Buy | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $2,599,000 | +4.0% | 3,360,000 | +0.1% | 0.00% | 0.0% | |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,415,000 | +59.8% | 68,882 | +31.1% | 0.00% | +100.0% |
| BKR | Buy | BAKER HUGHES A GE COcall | $2,661,000 | +49.7% | 95,800 | +70.5% | 0.00% | +100.0% |
| NFX | Buy | NEWFIELD EXPL COcall | $1,873,000 | +53.9% | 76,700 | +98.7% | 0.00% | +100.0% |
| HST | Buy | HOST HOTELS & RESORTS INCcall | $3,001,000 | +2871.3% | 161,000 | +3056.9% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INCcall | $3,025,000 | -13.9% | 118,700 | +4.4% | 0.00% | -33.3% |
| VEEV | Buy | VEEVA SYS INCcall | $2,103,000 | +90.1% | 28,800 | +44.0% | 0.00% | +100.0% |
| PHM | Buy | PULTE GROUP INCcall | $2,689,000 | +18.4% | 91,200 | +33.5% | 0.00% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $3,009,000 | +2.4% | 99,656 | +9.7% | 0.00% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INCput | $2,315,000 | +73.5% | 124,200 | +84.8% | 0.00% | +100.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INput | $2,562,000 | +129.0% | 38,100 | +101.6% | 0.00% | +100.0% |
| PWR | Buy | QUANTA SVCS INC | $2,318,000 | +26.7% | 67,463 | +44.3% | 0.00% | +100.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCput | $2,859,000 | +43.7% | 28,500 | +41.1% | 0.00% | 0.0% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $2,046,000 | +6.2% | 40,039 | +5.6% | 0.00% | 0.0% |
| RH | Buy | RHcall | $2,773,000 | +18.7% | 29,100 | +7.4% | 0.00% | 0.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,723,000 | +114.6% | 21,121 | +127.5% | 0.00% | +100.0% |
| INST | New | INSTRUCTURE INCcall | $2,183,000 | – | 51,800 | +100.0% | 0.00% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,519,000 | +15.4% | 38,989 | +15.2% | 0.00% | 0.0% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $2,337,000 | +4.4% | 13,852 | +7.8% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORPcall | $2,466,000 | -4.6% | 169,600 | +11.9% | 0.00% | 0.0% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $2,447,000 | – | 47,226 | +100.0% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $2,655,000 | +46.2% | 75,449 | +31.4% | 0.00% | +100.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,891,000 | +333.7% | 37,379 | +257.5% | 0.00% | – |
| DSW | New | DSW INCcall | $2,246,000 | – | 100,000 | +100.0% | 0.00% | – |
| UE | Buy | URBAN EDGE PPTYS | $2,062,000 | -12.1% | 96,540 | +5.0% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $2,667,000 | -10.6% | 39,627 | +0.2% | 0.00% | 0.0% |
| RGNX | Buy | REGENXBIO INC | $2,899,000 | +8.6% | 97,113 | +21.0% | 0.00% | 0.0% |
| DDR | Buy | DDR CORP | $3,023,000 | -11.4% | 412,474 | +8.3% | 0.00% | -33.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,274,000 | +162.0% | 148,106 | +163.7% | 0.00% | +100.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,023,000 | +46.3% | 19,066 | +30.4% | 0.00% | +100.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEcall | $2,142,000 | +17.1% | 107,500 | +10.5% | 0.00% | +100.0% |
| NYLD | New | NRG YIELD INCput | $2,380,000 | – | 140,000 | +100.0% | 0.00% | – |
| FIVA | New | FIDELITYint vl fct etf | $1,887,000 | – | 80,000 | +100.0% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INC | $3,007,000 | +2.8% | 21,603 | +30.0% | 0.00% | 0.0% |
| ILG | Buy | ILG INCput | $2,128,000 | +146.6% | 68,400 | +125.7% | 0.00% | +100.0% |
| ROKU | Buy | ROKU INCcall | $2,156,000 | -4.7% | 69,300 | +58.6% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORPcall | $2,334,000 | +3.7% | 17,900 | +1.1% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORPput | $1,977,000 | +14.1% | 76,500 | +37.1% | 0.00% | +100.0% |
| CRTO | Buy | CRITEO S Aput | $1,972,000 | +457.1% | 76,300 | +461.0% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INCput | $2,969,000 | +39.3% | 28,200 | +19.5% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORPput | $2,777,000 | +123.6% | 11,900 | +105.2% | 0.00% | +100.0% |
| TM | Buy | TOYOTA MOTOR CORPput | $2,347,000 | +90.2% | 18,000 | +85.6% | 0.00% | +100.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $2,529,000 | +8.3% | 7,651 | +5.9% | 0.00% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INCcall | $1,944,000 | +4.2% | 127,500 | +27.5% | 0.00% | +100.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $1,908,000 | +31700.0% | 146,766 | +35522.8% | 0.00% | – |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $2,162,000 | +10.8% | 13,800 | +17.9% | 0.00% | 0.0% |
| ESLT | Buy | ELBIT SYS LTDord | $2,531,000 | +64.6% | 21,107 | +83.6% | 0.00% | +100.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INCput | $1,981,000 | +159.3% | 120,400 | +184.6% | 0.00% | +100.0% |
| JNK | Buy | SPDR SERIES TRUSTcall | $2,269,000 | +26.3% | 63,300 | +29.4% | 0.00% | +100.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $2,009,000 | +4.0% | 32,819 | +19.2% | 0.00% | 0.0% |
| BAP | Buy | CREDICORP LTD | $2,056,000 | +472.7% | 9,059 | +423.0% | 0.00% | – |
| IDA | Buy | IDACORP INC | $2,472,000 | +0.7% | 27,997 | +4.1% | 0.00% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,993,000 | +265.7% | 17,218 | +255.2% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $2,004,000 | +1160.4% | 54,209 | +1091.7% | 0.00% | – |
| MOMO | Buy | MOMO INCcall | $2,800,000 | +127.8% | 74,900 | +49.2% | 0.00% | +100.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $2,203,000 | +16.7% | 30,224 | +9.0% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,805,000 | +84.1% | 34,558 | +73.9% | 0.00% | +100.0% |
| WEN | Buy | WENDYS CO | $2,791,000 | +111.4% | 159,067 | +97.8% | 0.00% | +100.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,945,000 | +7.4% | 39,993 | +8.3% | 0.00% | 0.0% |
| WELL | Buy | WELLTOWER INCcall | $2,330,000 | +81.7% | 42,800 | +112.9% | 0.00% | +100.0% |
| WCG | New | WELLCARE HEALTH PLANS INCcall | $1,936,000 | – | 10,000 | +100.0% | 0.00% | – |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $2,866,000 | +316.0% | 60,154 | +357.8% | 0.00% | +100.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $2,741,000 | +57.5% | 43,015 | +9.5% | 0.00% | +100.0% |
| MDXG | Buy | MIMEDX GROUP INC | $2,856,000 | -26.4% | 409,699 | +33.2% | 0.00% | -33.3% |
| ARCB | Buy | ARCBEST CORP | $2,976,000 | -1.3% | 92,856 | +10.1% | 0.00% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,274,000 | +1.2% | 19,073 | +1.2% | 0.00% | 0.0% |
| G | Buy | GENPACT LIMITED | $2,948,000 | +2.6% | 92,162 | +1.8% | 0.00% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $2,655,000 | +24.8% | 66,270 | +33.9% | 0.00% | 0.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $2,784,000 | +93.6% | 170,797 | +121.1% | 0.00% | +100.0% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $2,457,000 | +42.4% | 238,071 | +77.2% | 0.00% | +100.0% |
| SAP | Buy | SAP SEput | $2,450,000 | +344.6% | 23,400 | +377.6% | 0.00% | – |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $2,655,000 | +13.6% | 36,026 | +12.4% | 0.00% | 0.0% |
| QUAL | Buy | ISHARES TRusa quality fctr | $2,379,000 | +2.2% | 28,769 | +2.5% | 0.00% | 0.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $2,164,000 | +31.6% | 16,284 | +23.4% | 0.00% | +100.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $2,978,000 | +39.6% | 75,380 | +20.0% | 0.00% | 0.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $2,055,000 | +185.0% | 19,404 | +177.4% | 0.00% | +100.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INCcall | $2,007,000 | +80.6% | 50,800 | +55.4% | 0.00% | +100.0% |
| New | COLONY STARWOOD HOMESnote 3.500% 1/1 | $1,869,000 | – | 1,670,000 | +100.0% | 0.00% | – | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,873,000 | +105.2% | 100,090 | +99.8% | 0.00% | +100.0% |
| PRGO | Buy | PERRIGO CO PLCput | $1,858,000 | +20.4% | 22,300 | +26.0% | 0.00% | +100.0% |
| MIK | New | MICHAELS COS INCput | $2,779,000 | – | 141,000 | +100.0% | 0.00% | – |
| ARES | Buy | ARES MGMT LP | $2,793,000 | +55760.0% | 130,495 | +56147.8% | 0.00% | – |
| EWS | Buy | ISHARES INCmsci singpor etf | $2,287,000 | +22.3% | 85,721 | +18.8% | 0.00% | +100.0% |
| HLF | Buy | HERBALIFE LTD | $2,139,000 | +286.1% | 21,946 | +168.5% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,861,000 | +40.1% | 104,949 | +31.2% | 0.00% | +100.0% |
| YNDX | Buy | YANDEX N Vput | $2,690,000 | +145.9% | 68,200 | +104.2% | 0.00% | +100.0% |
| WBC | Buy | WABCO HLDGS INCput | $2,048,000 | +360.2% | 15,300 | +393.5% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INC | $1,871,000 | +151.5% | 18,379 | +126.2% | 0.00% | +100.0% |
| CLX | Buy | CLOROX CO DELput | $3,022,000 | +31.1% | 22,700 | +46.5% | 0.00% | 0.0% |
| AMJ | Buy | JPMORGAN CHASE & COcall | $2,150,000 | +17.9% | 89,600 | +34.9% | 0.00% | +100.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $2,385,000 | +16.0% | 67,098 | +32.1% | 0.00% | 0.0% |
| HUD | New | HUDSON LTD | $2,612,000 | – | 164,179 | +100.0% | 0.00% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INCput | $1,898,000 | +64.6% | 27,200 | +67.9% | 0.00% | +100.0% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $1,843,000 | +274.6% | 4,700 | +291.7% | 0.00% | – |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $2,983,000 | -1.3% | 62,652 | +0.7% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,720,000 | -2.4% | 64,159 | +6.8% | 0.00% | 0.0% |
| WBC | Buy | WABCO HLDGS INC | $2,560,000 | +39.6% | 19,121 | +49.6% | 0.00% | +100.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $2,319,000 | +2565.5% | 93,323 | +2627.9% | 0.00% | – |
| MAT | Buy | MATTEL INC | $2,772,000 | +163.7% | 210,695 | +208.1% | 0.00% | +100.0% |
| BZUN | Buy | BAOZUN INCcall | $2,042,000 | +740.3% | 44,500 | +477.9% | 0.00% | – |
| MTCH | Buy | MATCH GROUP INCcall | $2,071,000 | +81.7% | 46,600 | +28.0% | 0.00% | +100.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $2,748,000 | +290.3% | 30,567 | +283.2% | 0.00% | +100.0% |
| WTFC | Buy | WINTRUST FINL CORP | $2,184,000 | +388.6% | 25,371 | +367.2% | 0.00% | – |
| MAS | Buy | MASCO CORPput | $2,568,000 | +23.8% | 63,500 | +34.5% | 0.00% | 0.0% |
| BDX | Buy | BECTON DICKINSON & COcall | $2,752,000 | +142.5% | 12,700 | +139.6% | 0.00% | +100.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $2,323,000 | +57975.0% | 59,568 | +25912.2% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $2,551,000 | +30.4% | 62,781 | +66.4% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $1,887,000 | +1.5% | 205,732 | +38.8% | 0.00% | +100.0% |
| SJM | Buy | SMUCKER J M COput | $2,592,000 | +5.9% | 20,900 | +6.1% | 0.00% | 0.0% |
| SNA | Buy | SNAP ON INCput | $1,874,000 | +198.9% | 12,700 | +252.8% | 0.00% | +100.0% |
| CHL | Buy | CHINA MOBILE LIMITEDcall | $2,127,000 | -2.8% | 46,400 | +7.2% | 0.00% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $3,031,000 | +16.4% | 66,116 | +28.4% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLCcall | $2,694,000 | -3.5% | 31,500 | +0.6% | 0.00% | 0.0% |
| BUFF | New | BLUE BUFFALO PET PRODS INCcall | $2,986,000 | – | 75,000 | +100.0% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INCcall | $2,294,000 | +1.2% | 89,900 | +29.2% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $1,828,000 | +17.1% | 68,400 | +16.1% | 0.00% | +100.0% |
| CHS | Buy | CHICOS FAS INC | $2,468,000 | +53.3% | 272,907 | +49.5% | 0.00% | +100.0% |
| MTW | Buy | MANITOWOC CO INC | $2,020,000 | +140.5% | 71,005 | +232.6% | 0.00% | +100.0% |
| New | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $2,352,000 | – | 2,319,000 | +100.0% | 0.00% | – | |
| New | SQUARE INCnote 0.375% 3/0 | $1,856,000 | – | 851,000 | +100.0% | 0.00% | – | |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $1,920,000 | +1180.0% | 16,438 | +904.8% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $2,981,000 | +4.8% | 68,788 | +1.9% | 0.00% | 0.0% |
| MAC | Buy | MACERICH COput | $2,543,000 | +70.6% | 45,400 | +100.0% | 0.00% | +100.0% |
| SGY | Buy | STONE ENERGY CORP | $2,033,000 | +89.8% | 54,810 | +64.5% | 0.00% | +100.0% |
| Buy | CEMEX SAB DE CVnote 3.720% 3/1 | $2,604,000 | +1814.7% | 2,525,000 | +1812.9% | 0.00% | – | |
| KAACU | Buy | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $2,083,000 | +4.6% | 207,500 | +3.8% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $2,083,000 | +143.3% | 14,431 | +114.1% | 0.00% | +100.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $2,523,000 | +78.4% | 259,581 | +60.5% | 0.00% | +100.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $2,671,000 | +33.3% | 190,110 | +94.4% | 0.00% | 0.0% |
| CAVM | Buy | CAVIUM INCput | $3,024,000 | +103.8% | 38,100 | +115.3% | 0.00% | +100.0% |
| CAVM | Buy | CAVIUM INCcall | $2,604,000 | +17.7% | 32,800 | +24.2% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $1,833,000 | +311.0% | 45,856 | +332.6% | 0.00% | – |
| SVU | Buy | SUPERVALU INCcall | $2,337,000 | +219.7% | 153,444 | +353.4% | 0.00% | +100.0% |
| CARS | Buy | CARS COM INC | $3,030,000 | +255.6% | 106,971 | +262.0% | 0.00% | +100.0% |
| AVXS | Buy | AVEXIS INC | $2,677,000 | +285.7% | 21,662 | +245.5% | 0.00% | +100.0% |
| VTI | Buy | VANGUARD INDEX FDSput | $2,076,000 | +52.8% | 15,300 | +54.5% | 0.00% | +100.0% |
| MTB | Buy | M & T BK CORPput | $2,139,000 | +49.0% | 11,600 | +38.1% | 0.00% | +100.0% |
| AVP | Buy | AVON PRODS INC | $2,567,000 | +190.1% | 903,695 | +119.4% | 0.00% | +100.0% |
| GRMN | Buy | GARMIN LTDput | $2,369,000 | +17.7% | 40,200 | +18.9% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $2,110,000 | +60.0% | 33,079 | +22.7% | 0.00% | +100.0% |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $2,576,000 | +102.8% | 158,300 | +110.2% | 0.00% | +100.0% |
| FMI | Buy | FOUNDATION MEDICINE INC | $2,400,000 | +405.3% | 30,471 | +337.7% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $2,535,000 | +202.9% | 120,700 | +209.5% | 0.00% | +100.0% |
| AXON | Buy | AXON ENTERPRISE INCcall | $1,907,000 | +143.2% | 48,500 | +63.9% | 0.00% | +100.0% |
| LCI | Buy | LANNET INC | $2,439,000 | +31.8% | 151,925 | +90.4% | 0.00% | +100.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $2,956,000 | -19.3% | 185,906 | +3.8% | 0.00% | -33.3% |
| ELY | Buy | CALLAWAY GOLF CO | $1,946,000 | +70.9% | 118,961 | +45.4% | 0.00% | +100.0% |
| TFX | Buy | TELEFLEX INC | $2,908,000 | +105.5% | 11,406 | +100.6% | 0.00% | +100.0% |
| TER | Buy | TERADYNE INCcall | $2,071,000 | +42.9% | 45,300 | +30.9% | 0.00% | +100.0% |
| New | CAESARS ENTMT CORPnote 5.000%10/0 | $2,531,000 | – | 1,450,221 | +100.0% | 0.00% | – | |
| FLAX | New | FRANKLIN TEMPLETON ETF TRfranklin asia | $2,397,000 | – | 100,000 | +100.0% | 0.00% | – |
| CZR | Buy | CAESARS ENTMT CORPput | $2,514,000 | -8.7% | 223,500 | +2.7% | 0.00% | 0.0% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $2,519,000 | +76.4% | 597,399 | +69.9% | 0.00% | +100.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,720,000 | +14.5% | 22,437 | +15.8% | 0.00% | 0.0% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $2,331,000 | +1120.4% | 90,305 | +1487.6% | 0.00% | – |
| OCLR | Buy | OCLARO INCcall | $2,118,000 | +451.6% | 221,500 | +288.6% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $2,587,000 | +129.8% | 107,458 | +203.3% | 0.00% | +100.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,402,000 | +1.4% | 47,039 | +4.3% | 0.00% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,942,000 | +10.0% | 14,982 | +8.4% | 0.00% | +100.0% |
| OTEX | Buy | OPEN TEXT CORP | $2,374,000 | +233.0% | 68,288 | +241.9% | 0.00% | +100.0% |
| OASPQ | Buy | OASIS PETE INC NEWput | $1,834,000 | +2.6% | 226,400 | +6.5% | 0.00% | +100.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $2,447,000 | +41.6% | 47,500 | +54.7% | 0.00% | +100.0% |
| IX | Buy | ORIX CORPsponsored adr | $2,351,000 | +22.7% | 26,167 | +15.8% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $2,050,000 | +173.7% | 39,800 | +199.2% | 0.00% | +100.0% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $2,606,000 | -1.1% | 17,006 | +2.5% | 0.00% | 0.0% |
| ZEN | Buy | ZENDESK INCcall | $2,953,000 | +8585.3% | 61,700 | +6070.0% | 0.00% | – |
| ENS | Buy | ENERSYS | $2,249,000 | +88.8% | 32,422 | +89.5% | 0.00% | +100.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPput | $2,408,000 | +760.0% | 17,300 | +540.7% | 0.00% | – |
| ERF | Buy | ENERPLUS CORPcall | $2,377,000 | +97.1% | 211,500 | +72.4% | 0.00% | +100.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INCcall | $2,299,000 | -3.9% | 67,300 | +3.5% | 0.00% | 0.0% |
| PPL | Buy | PPL CORPput | $2,968,000 | +72.2% | 104,900 | +88.3% | 0.00% | +100.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $2,877,000 | +32.9% | 200,484 | +23.3% | 0.00% | 0.0% |
| OEF | Buy | ISHARES TRcall | $1,854,000 | +6.3% | 16,000 | +8.8% | 0.00% | +100.0% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $2,236,000 | +1421.1% | 125,314 | +1651.9% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $2,880,000 | +73.7% | 178,792 | +68.6% | 0.00% | +100.0% |
| AXE | Buy | ANIXTER INTL INC | $2,268,000 | +49.3% | 29,939 | +49.7% | 0.00% | +100.0% |
| ABB | Buy | ABB LTDput | $2,262,000 | +330.0% | 95,300 | +386.2% | 0.00% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,001,000 | +4.2% | 27,432 | +6.3% | 0.00% | 0.0% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $1,925,000 | -3.4% | 158,299 | +3.0% | 0.00% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORPcall | $2,052,000 | +280.7% | 12,000 | +344.4% | 0.00% | – |
| NTNX | Buy | NUTANIX INCcall | $2,456,000 | +73.2% | 50,000 | +24.4% | 0.00% | +100.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $2,468,000 | +2.6% | 46,833 | +4.0% | 0.00% | 0.0% |
| EGIF | Buy | EAGLE GRWTH & INCOME OPPTY F | $2,128,000 | +83.1% | 141,610 | +101.7% | 0.00% | +100.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $2,234,000 | +10.9% | 32,035 | +11.2% | 0.00% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $2,379,000 | +0.0% | 150,951 | +3.8% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $2,726,000 | +95.6% | 36,983 | +81.0% | 0.00% | +100.0% |
| NVAX | Buy | NOVAVAX INC | $1,945,000 | +172.8% | 925,997 | +61.1% | 0.00% | +100.0% |
| Buy | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $1,898,000 | +2397.4% | 1,888,000 | +2597.1% | 0.00% | – | |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $2,461,000 | +50.2% | 39,476 | +46.4% | 0.00% | +100.0% |
| NLY | Buy | ANNALY CAP MGMT INCput | $2,751,000 | +52.0% | 263,800 | +73.3% | 0.00% | +100.0% |
| ALLY | Buy | ALLY FINL INC | $2,686,000 | +70.1% | 98,929 | +82.7% | 0.00% | +100.0% |
| NWE | Buy | NORTHWESTERN CORP | $2,632,000 | +321.1% | 48,928 | +367.5% | 0.00% | +100.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $2,060,000 | +4.3% | 124,388 | +5.3% | 0.00% | 0.0% |
| PGEM | Buy | PLY GEM HLDGS INC | $3,010,000 | +198.0% | 139,331 | +155.3% | 0.00% | +100.0% |
| IGM | Buy | ISHARES TRn amer tech etf | $2,223,000 | +14.8% | 12,391 | +8.1% | 0.00% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $2,609,000 | -5.4% | 120,390 | +7.8% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORPcall | $2,506,000 | +42.5% | 24,300 | +38.1% | 0.00% | +100.0% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $2,246,000 | +0.6% | 85,302 | +1.9% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $2,380,000 | +89.6% | 327,460 | +68.6% | 0.00% | +100.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $1,921,000 | +29.6% | 47,431 | +45.9% | 0.00% | +100.0% |
| EEFT | New | EURONET WORLDWIDE INCput | $1,973,000 | – | 25,000 | +100.0% | 0.00% | – |
| POST | Buy | POST HLDGS INC | $2,211,000 | +24.9% | 29,196 | +30.7% | 0.00% | +100.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $902,000 | +2.7% | 216,204 | +39.4% | 0.00% | 0.0% |
| AIR | Buy | AAR CORP | $1,783,000 | +22.0% | 40,415 | +8.6% | 0.00% | 0.0% |
| ADT | New | ADT INC | $856,000 | – | 108,000 | +100.0% | 0.00% | – |
| AGCO | Buy | AGCO CORPput | $1,653,000 | +240.1% | 25,500 | +275.0% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORPcall | $832,000 | +61.6% | 44,000 | +72.5% | 0.00% | – |
| AKS | Buy | AK STL HLDG CORP | $1,523,000 | +201.0% | 336,366 | +275.9% | 0.00% | – |
| AMLP | Buy | ALPS ETF TRput | $645,000 | -11.5% | 68,800 | +1.8% | 0.00% | 0.0% |
| AMC | New | AMC ENTMT HLDGS INCcall | $645,000 | – | 45,900 | +100.0% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $1,755,000 | +5.2% | 30,140 | +16.5% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INCput | $646,000 | +64.4% | 11,100 | +82.0% | 0.00% | – |
| ABE | Buy | ABERDEEN EMERGING MKTS SMALL | $836,000 | +9.4% | 56,473 | +7.5% | 0.00% | 0.0% |
| ABMD | Buy | ABIOMED INCcall | $1,280,000 | +241.3% | 4,400 | +120.0% | 0.00% | – |
| ABMD | Buy | ABIOMED INCput | $989,000 | +88.4% | 3,400 | +21.4% | 0.00% | – |
| AKAOQ | Buy | ACHAOGEN INC | $1,362,000 | +36.5% | 105,197 | +13.2% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $689,000 | +526.4% | 14,165 | +345.3% | 0.00% | – |
| ACM | Buy | AECOM | $621,000 | +51.1% | 17,421 | +57.2% | 0.00% | – |
| New | AEGEAN MARINE PETE NETWORK Inote 4.250%12/1 | $1,170,000 | – | 1,900,000 | +100.0% | 0.00% | – | |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCcall | $1,169,000 | +684.6% | 14,300 | +450.0% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCput | $1,595,000 | +165.8% | 19,500 | +85.7% | 0.00% | – |
| AKRXQ | Buy | AKORN INC | $1,263,000 | -31.7% | 67,470 | +17.7% | 0.00% | 0.0% |
| AKRXQ | Buy | AKORN INCcall | $664,000 | -12.3% | 35,500 | +51.1% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $966,000 | +53.1% | 41,763 | +83.6% | 0.00% | 0.0% |
| ALX | Buy | ALEXANDERS INC | $1,032,000 | +25.4% | 2,708 | +30.3% | 0.00% | 0.0% |
| ABEV | New | AMBEV SAput | $1,818,000 | – | 250,000 | +100.0% | 0.00% | – |
| AMED | Buy | AMEDISYS INC | $786,000 | +32.8% | 13,032 | +16.0% | 0.00% | – |
| AAT | Buy | AMERICAN ASSETS TR INC | $1,115,000 | -7.5% | 33,370 | +5.7% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INput | $802,000 | +24.5% | 52,700 | +39.4% | 0.00% | 0.0% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORPcall | $828,000 | +16.5% | 80,200 | +44.8% | 0.00% | 0.0% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORPput | $1,125,000 | +56.5% | 109,000 | +94.6% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $907,000 | +154.1% | 89,579 | +151.8% | 0.00% | – |
| NLY | Buy | ANNALY CAP MGMT INCcall | $797,000 | +245.0% | 76,400 | +293.8% | 0.00% | – |
| AR | Buy | ANTERO RES CORP | $966,000 | +16.7% | 48,651 | +11.6% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAP CORPput | $1,032,000 | +37.1% | 65,000 | +35.7% | 0.00% | 0.0% |
| New | ARES CAP CORPnote 3.750% 2/0 | $943,000 | – | 925,000 | +100.0% | 0.00% | – | |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $1,769,000 | -3.7% | 75,987 | +6.4% | 0.00% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $883,000 | +9711.1% | 122,464 | +4876.2% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $630,000 | +2420.0% | 313,692 | +2792.8% | 0.00% | – |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $1,089,000 | +27.8% | 36,241 | +32.9% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $1,449,000 | +282.3% | 16,859 | +187.4% | 0.00% | – |
| ATHM | Buy | AUTOHOME INCput | $868,000 | +143.8% | 10,100 | +83.6% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $743,000 | +46.8% | 31,387 | +118.3% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,368,000 | +3.3% | 101,740 | +16.0% | 0.00% | 0.0% |
| BOFI | Buy | BOFI HLDG INCcall | $896,000 | +75.3% | 22,100 | +29.2% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEWput | $816,000 | +509.0% | 229,300 | +656.8% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Aput | $1,430,000 | +39.9% | 120,340 | +20.6% | 0.00% | 0.0% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $866,000 | +86.6% | 27,262 | +84.9% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $851,000 | +67.2% | 10,239 | +72.5% | 0.00% | – |
| OZRK | Buy | BANK OF THE OZARKS | $1,133,000 | +68.9% | 23,483 | +69.6% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP | $878,000 | +7.1% | 15,822 | +6.3% | 0.00% | 0.0% |
| BZUN | Buy | BAOZUN INCput | $913,000 | +861.1% | 19,900 | +563.3% | 0.00% | – |
| OILNF | Buy | BARCLAYS BK PLCcall | $801,000 | +16.6% | 109,400 | +4.2% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCcall | $1,389,000 | +13.9% | 119,900 | +7.1% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $645,000 | +127.9% | 12,130 | +173.9% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $896,000 | +8.9% | 23,619 | +5.0% | 0.00% | 0.0% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $889,000 | +48.4% | 42,023 | +123.2% | 0.00% | – |
| BKHU | New | BLACK HILLS CORPunit 99/99/9999 | $1,162,000 | – | 19,305 | +100.0% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $1,386,000 | +53.8% | 13,615 | +42.6% | 0.00% | 0.0% |
| HRB | Buy | BLOCK H & R INCput | $1,634,000 | +1.2% | 64,300 | +4.4% | 0.00% | 0.0% |
| APRN | Buy | BLUE APRON HLDGS INCcall | $873,000 | +1458.9% | 436,600 | +3063.8% | 0.00% | – |
| SAM | Buy | BOSTON BEER INCcl a | $1,483,000 | +168.2% | 7,842 | +171.2% | 0.00% | – |
| SAM | Buy | BOSTON BEER INCcall | $1,588,000 | +2686.0% | 8,400 | +2700.0% | 0.00% | – |
| BOX | Buy | BOX INCcall | $740,000 | +25.2% | 36,000 | +28.6% | 0.00% | – |
| BOX | Buy | BOX INCput | $682,000 | +21.4% | 33,200 | +24.8% | 0.00% | – |
| BRC | Buy | BRADY CORPcl a | $631,000 | +13.9% | 16,985 | +16.2% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $715,000 | +107.8% | 7,170 | +96.2% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,427,000 | +4.5% | 27,764 | +19.2% | 0.00% | 0.0% |
| BCO | Buy | BRINKS CO | $1,286,000 | +24.6% | 18,030 | +37.5% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $1,030,000 | +48.4% | 17,342 | +37.9% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $947,000 | +61.3% | 42,733 | +72.8% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,073,000 | +58.5% | 54,135 | +74.1% | 0.00% | 0.0% |
| BURL | Buy | BURLINGTON STORES INCcall | $786,000 | +113.0% | 5,900 | +96.7% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $834,000 | +58.9% | 16,905 | +70.9% | 0.00% | – |
| CEO | Buy | CNOOC LTDcall | $887,000 | +147.1% | 6,000 | +140.0% | 0.00% | – |
| CEO | Buy | CNOOC LTDput | $636,000 | +2093.1% | 4,300 | +2050.0% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INC | $811,000 | +18.4% | 17,906 | +14.5% | 0.00% | 0.0% |
| Buy | CSG SYS INTL INCnote 4.250% 3/1 | $1,044,000 | +7930.8% | 955,000 | +7858.3% | 0.00% | – | |
| CNX | Buy | CNX RESOURCES CORPORATIONcall | $1,222,000 | +36.1% | 79,200 | +29.0% | 0.00% | 0.0% |
| CNXM | New | CONE MIDSTREAM PARTNERS LP | $1,256,000 | – | 68,276 | +100.0% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $727,000 | +95.4% | 24,057 | +140.6% | 0.00% | – |
| CVI | Buy | CVR ENERGY INCput | $864,000 | +231.0% | 28,600 | +308.6% | 0.00% | – |
| CBT | Buy | CABOT CORP | $1,476,000 | +101.4% | 26,491 | +122.6% | 0.00% | 0.0% |
| CAL | Buy | CALERES INC | $729,000 | +177.2% | 21,702 | +176.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DELcall | $1,382,000 | – | 104,400 | +100.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORPput | $1,649,000 | +9.7% | 181,600 | +12.0% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP COput | $1,810,000 | +5.1% | 41,800 | +16.8% | 0.00% | 0.0% |
| CNI | Buy | CANADIAN NATL RY COput | $1,687,000 | +47.7% | 23,100 | +67.4% | 0.00% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $1,702,000 | +32.6% | 54,200 | +51.4% | 0.00% | 0.0% |
| CAJ | Buy | CANON INCsponsored adr | $1,204,000 | +24.4% | 33,035 | +27.7% | 0.00% | 0.0% |
| CARB | Buy | CARBONITE INC | $674,000 | +384.9% | 23,399 | +322.8% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $725,000 | -16.0% | 54,111 | +5.0% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP L Pcall | $756,000 | +217.6% | 35,400 | +240.4% | 0.00% | – |
| CNC | Buy | CENTENE CORP DELput | $1,325,000 | +90.4% | 12,400 | +79.7% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $1,255,000 | +21.8% | 147,460 | +31.3% | 0.00% | 0.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $639,000 | +18.3% | 34,818 | +27.8% | 0.00% | – |
| CSFL | Buy | CENTERSTATE BK CORP | $781,000 | +108.8% | 29,434 | +102.5% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $693,000 | +50.3% | 24,360 | +58.0% | 0.00% | – |
| CET | Buy | CENTRAL SECS CORP | $1,064,000 | -4.1% | 43,572 | +7.6% | 0.00% | 0.0% |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $678,000 | +99.4% | 874,000 | +82.5% | 0.00% | – | |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $1,372,000 | -16.5% | 454,300 | +9.5% | 0.00% | 0.0% |
| PLCE | Buy | CHILDRENS PL INCput | $1,150,000 | +193.4% | 8,500 | +214.8% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDcall | $1,525,000 | +308.8% | 109,000 | +356.1% | 0.00% | – |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $1,503,000 | +4.0% | 117,095 | +9.7% | 0.00% | 0.0% |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $623,000 | +165.1% | 40,452 | +194.1% | 0.00% | – |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $795,000 | -17.4% | 116,677 | +0.4% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $992,000 | +1403.0% | 22,846 | +1461.6% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $1,301,000 | +16.1% | 25,015 | +36.5% | 0.00% | 0.0% |
| COHR | Buy | COHERENT INC | $1,067,000 | +135.5% | 5,694 | +255.0% | 0.00% | – |
| COHR | New | COHERENT INCput | $1,424,000 | – | 7,600 | +100.0% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $1,475,000 | +337.7% | 133,534 | +248.4% | 0.00% | – |
| CLNS | Buy | COLONY NORTHSTAR INC | $1,818,000 | -16.6% | 323,472 | +69.4% | 0.00% | -50.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $975,000 | +14.3% | 12,760 | +7.4% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,340,000 | +138.0% | 22,375 | +121.9% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO | $1,520,000 | +107.9% | 74,341 | +116.8% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,479,000 | +74.0% | 373,464 | +87.2% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $1,785,000 | -0.8% | 450,700 | +6.7% | 0.00% | 0.0% |
| COO | Buy | COOPER COS INCcall | $801,000 | +104.3% | 3,500 | +94.4% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INCcall | $1,318,000 | +57.1% | 80,100 | +72.3% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $1,720,000 | +141.2% | 4,743 | +97.4% | 0.00% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $975,000 | +680.0% | 21,376 | +431.7% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORput | $1,815,000 | +100.3% | 11,400 | +100.0% | 0.00% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $1,567,000 | +41.2% | 14,300 | +43.0% | 0.00% | 0.0% |
| New | CTRIP COM INTL LTDnote 1.250% 9/1 | $1,333,000 | – | 1,281,000 | +100.0% | 0.00% | – | |
| CUE | New | CUE BIOPHARMA INC | $788,000 | – | 56,064 | +100.0% | 0.00% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $1,548,000 | +139.3% | 91,264 | +115.0% | 0.00% | 0.0% |
| DFODQ | Buy | DEAN FOODS CO NEWput | $941,000 | +49.4% | 109,200 | +100.4% | 0.00% | 0.0% |
| Buy | DEPOMED INCnote 2.500% 9/0 | $1,626,000 | +285.3% | 2,000,000 | +300.0% | 0.00% | – | |
| DXCM | Buy | DEXCOM INC | $1,041,000 | +196.6% | 14,028 | +129.2% | 0.00% | – |
| DEO | Buy | DIAGEO P L Cput | $1,028,000 | +151.3% | 7,600 | +171.4% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INCcall | $885,000 | +104.4% | 8,400 | +121.1% | 0.00% | – |
| SPXL | Buy | DIREXION SHS ETF TRput | $1,548,000 | +121.1% | 37,500 | +137.3% | 0.00% | 0.0% |
| ERX | Buy | DIREXION SHS ETF TRput | $737,000 | -3.2% | 26,800 | +22.9% | 0.00% | 0.0% |
| LABD | New | DIREXION SHS ETF TRdaily s&p biotec | $1,004,000 | – | 27,530 | +100.0% | 0.00% | – |
| NUGT | Buy | DIREXION SHS ETF TRdly gold indx 3x | $703,000 | +91.0% | 28,785 | +148.2% | 0.00% | – |
| JNUG | Buy | DIREXION SHS ETF TRdaily jr bull 3x | $723,000 | +72200.0% | 53,313 | +166503.1% | 0.00% | – |
| JDST | Buy | DIREXION SHS ETF TRput | $1,262,000 | +121.4% | 23,100 | +108.1% | 0.00% | – |
| SPXS | Buy | DIREXION SHS ETF TRput | $742,000 | +1077.8% | 25,200 | +1100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEWcall | $841,000 | – | 43,100 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEWput | $1,197,000 | – | 61,300 | +100.0% | 0.00% | – |
| DUST | Buy | DIREXION SHS ETF TRcall | $1,571,000 | +124.7% | 61,000 | +106.8% | 0.00% | 0.0% |
| LABU | Buy | DIREXION SHS ETF TRput | $1,413,000 | +81.4% | 17,800 | +78.0% | 0.00% | 0.0% |
| FAZ | Buy | DIREXION SHS ETF TRput | $1,012,000 | +42.3% | 89,300 | +46.9% | 0.00% | 0.0% |
| DOVA | Buy | DOVA PHARMACEUTICALS INC | $1,789,000 | +4263.4% | 65,968 | +4519.6% | 0.00% | – |
| DY | Buy | DYCOM INDS INCput | $1,550,000 | +52.9% | 14,400 | +58.2% | 0.00% | 0.0% |
| E | Buy | ENI S P Asponsored adr | $1,593,000 | +13.1% | 45,114 | +6.3% | 0.00% | 0.0% |
| EQT | Buy | EQT CORPput | $822,000 | +80.7% | 17,300 | +116.2% | 0.00% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $704,000 | +20.1% | 11,769 | +16.1% | 0.00% | – |
| EFT | Buy | EATON VANCE FLTING RATE INC | $878,000 | +72.5% | 58,711 | +65.2% | 0.00% | – |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $776,000 | -4.6% | 67,030 | +0.5% | 0.00% | 0.0% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $755,000 | -1.3% | 84,000 | +5.7% | 0.00% | 0.0% |
| New | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $1,748,000 | – | 1,705,000 | +100.0% | 0.00% | – | |
| EPC | Buy | EDGEWELL PERS CARE CO | $900,000 | +75.8% | 18,441 | +114.1% | 0.00% | – |
| EPC | Buy | EDGEWELL PERS CARE COput | $630,000 | +68.4% | 12,900 | +104.8% | 0.00% | – |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $1,455,000 | +14450.0% | 119,778 | +17488.5% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $1,061,000 | +37.3% | 56,880 | +3.7% | 0.00% | 0.0% |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $765,000 | -0.6% | 124,467 | +16.2% | 0.00% | 0.0% |
| EMESQ | Buy | EMERGE ENERGY SVCS LPput | $818,000 | -10.1% | 133,000 | +5.1% | 0.00% | 0.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $1,441,000 | +167.8% | 105,122 | +178.2% | 0.00% | – |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L Pcall | $1,754,000 | +1046.4% | 182,000 | +1539.6% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC | $916,000 | -8.6% | 11,832 | +10.4% | 0.00% | 0.0% |
| New | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $756,000 | – | 941,000 | +100.0% | 0.00% | – | |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEcall | $788,000 | +184.5% | 10,900 | +159.5% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $685,000 | +71.7% | 29,868 | +113.8% | 0.00% | – |
| ETSY | Buy | ETSY INC | $1,786,000 | +158.1% | 63,644 | +88.1% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INCput | $912,000 | +94.9% | 32,500 | +41.9% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORPput | $750,000 | +12.4% | 18,600 | +46.5% | 0.00% | 0.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,081,000 | +25.6% | 25,853 | +24.1% | 0.00% | 0.0% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $918,000 | +209.1% | 23,268 | +198.1% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,149,000 | +2.9% | 20,608 | +11.4% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INCcall | $962,000 | +312.9% | 15,200 | +322.2% | 0.00% | – |
| FMC | Buy | F M C CORPcall | $1,302,000 | +145.7% | 17,000 | +203.6% | 0.00% | – |
| FNB | Buy | FNB CORP PA | $669,000 | +24.6% | 49,732 | +28.0% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $929,000 | +124.9% | 19,199 | +99.4% | 0.00% | – |
| FOE | Buy | FERRO CORP | $653,000 | +30.9% | 28,162 | +33.2% | 0.00% | – |
| FIDI | New | FIDELITYint hg div etf | $914,000 | – | 40,000 | +100.0% | 0.00% | – |
| WUBA | Buy | 58 COM INCcall | $1,557,000 | +117.5% | 19,500 | +95.0% | 0.00% | 0.0% |
| JOBS | Buy | 51JOB INC | $821,000 | +142.2% | 9,550 | +71.4% | 0.00% | – |
| FEYE | Buy | FIREEYE INCcall | $1,590,000 | +70.2% | 93,900 | +42.7% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $784,000 | +39.0% | 19,859 | +41.1% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $888,000 | +22.0% | 145,100 | +34.9% | 0.00% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $652,000 | +658.1% | 26,508 | +640.2% | 0.00% | – |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $843,000 | +1.2% | 16,663 | +2.2% | 0.00% | 0.0% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $1,077,000 | +5.8% | 14,170 | +0.1% | 0.00% | 0.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $620,000 | +13.6% | 11,266 | +5.9% | 0.00% | – |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $1,326,000 | +9.5% | 21,105 | +8.8% | 0.00% | 0.0% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $653,000 | +7.2% | 29,393 | +7.5% | 0.00% | – |
| FIT | Buy | FITBIT INCput | $985,000 | +83.1% | 193,100 | +105.0% | 0.00% | – |
| FOGO | Buy | FOGO DE CHAO INC | $1,031,000 | +881.9% | 65,497 | +622.9% | 0.00% | – |
| FMI | Buy | FOUNDATION MEDICINE INCput | $780,000 | +209.5% | 9,900 | +167.6% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $1,334,000 | -0.2% | 57,771 | +11.0% | 0.00% | 0.0% |
| FLRU | New | FRANKLIN TEMPLETON ETF TRfranklin rusia | $612,000 | – | 25,000 | +100.0% | 0.00% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $983,000 | +293.2% | 132,522 | +258.6% | 0.00% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORPcall | $727,000 | +51.5% | 97,964 | +37.9% | 0.00% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORPput | $814,000 | +30.4% | 109,732 | +18.8% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $681,000 | +12.2% | 13,681 | +21.3% | 0.00% | – |
| GLIBA | New | GCI LIBERTY INC | $752,000 | – | 14,224 | +100.0% | 0.00% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $694,000 | +79.3% | 23,876 | +96.9% | 0.00% | – |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $677,000 | +767.9% | 24,629 | +611.2% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INCput | $1,580,000 | +10.3% | 409,300 | +5.5% | 0.00% | 0.0% |
| GMS | Buy | GMS INC | $653,000 | +61.6% | 21,372 | +99.1% | 0.00% | – |
| IT | New | GARTNER INCcall | $1,764,000 | – | 15,000 | +100.0% | 0.00% | – |
| GCO | Buy | GENESCO INC | $1,335,000 | +94.6% | 32,900 | +55.9% | 0.00% | 0.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $886,000 | +2231.6% | 12,518 | +2535.4% | 0.00% | – |
| GERN | Buy | GERON CORP | $682,000 | +153.5% | 160,300 | +7.5% | 0.00% | – |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,087,000 | +55.3% | 44,929 | +52.1% | 0.00% | 0.0% |
| GLYC | Buy | GLYCOMIMETICS INC | $1,077,000 | +5883.3% | 66,379 | +6023.5% | 0.00% | – |
| GDDY | Buy | GODADDY INCput | $700,000 | +530.6% | 11,400 | +418.2% | 0.00% | – |
| New | GOLAR LNG LTDnote 2.750% 2/1 | $783,000 | – | 765,000 | +100.0% | 0.00% | – | |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $1,354,000 | -4.7% | 235,857 | +2.1% | 0.00% | 0.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $972,000 | -19.3% | 71,157 | +9.5% | 0.00% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC | $931,000 | -5.3% | 16,679 | +7.6% | 0.00% | 0.0% |
| GWB | Buy | GREAT WESTN BANCORP INC | $1,378,000 | +3.1% | 34,216 | +1.9% | 0.00% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $857,000 | +178.2% | 22,252 | +193.9% | 0.00% | – |
| HDB | Buy | HDFC BANK LTDput | $764,000 | +50.4% | 8,800 | +76.0% | 0.00% | – |
| HMSY | Buy | HMS HLDGS CORP | $947,000 | +122.8% | 56,230 | +124.5% | 0.00% | – |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $1,059,000 | +3.4% | 41,152 | +3.7% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,722,000 | +181.8% | 44,462 | +189.8% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INCcall | $786,000 | -0.9% | 20,300 | +2.0% | 0.00% | 0.0% |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $869,000 | -11.8% | 32,593 | +2.1% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $1,018,000 | +4.4% | 19,191 | +5.6% | 0.00% | 0.0% |
| HESM | Buy | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $1,690,000 | +41.5% | 88,725 | +47.3% | 0.00% | 0.0% |
| HPR | New | HIGHPOINT RES CORP | $1,168,000 | – | 230,004 | +100.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCput | $1,521,000 | +25.9% | 246,900 | +113.0% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INCput | $1,487,000 | +244.2% | 39,800 | +294.1% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $741,000 | +39.0% | 32,477 | +41.6% | 0.00% | – |
| New | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $1,277,000 | – | 1,385,000 | +100.0% | 0.00% | – | |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $809,000 | +28.6% | 18,144 | +31.1% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $1,548,000 | +55.9% | 102,500 | +50.3% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,693,000 | +98.0% | 7,258 | +81.5% | 0.00% | 0.0% |
| IDXX | Buy | IDEXX LABS INCput | $957,000 | +24.9% | 5,000 | +2.0% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $1,534,000 | -12.3% | 57,959 | +3.7% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $732,000 | +11.1% | 10,229 | +8.4% | 0.00% | 0.0% |
| HFXI | Buy | INDEXIQ ETF TRhdgd ftse intl | $1,466,000 | +97.0% | 69,638 | +102.5% | 0.00% | 0.0% |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $976,000 | +70.6% | 8,244 | +52.7% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP | $1,316,000 | +15.9% | 17,857 | +10.8% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INCput | $787,000 | +462.1% | 6,100 | +510.0% | 0.00% | – |
| INSM | Buy | INSMED INC | $1,641,000 | -19.5% | 72,886 | +11.5% | 0.00% | -50.0% |
| IOSP | Buy | INNOSPEC INC | $717,000 | -2.3% | 10,444 | +0.4% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $929,000 | +262.9% | 13,356 | +199.5% | 0.00% | – |
| INGN | Buy | INOGEN INC | $611,000 | +1936.7% | 4,967 | +1855.5% | 0.00% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $1,466,000 | +199.8% | 47,961 | +191.5% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INcall | $1,668,000 | +32.9% | 24,800 | +17.0% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INcall | $1,507,000 | +10.2% | 24,500 | +4.7% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC | $744,000 | +134.7% | 29,520 | +134.4% | 0.00% | – |
| XON | Buy | INTREXON CORPcall | $854,000 | +48.5% | 55,700 | +11.6% | 0.00% | – |
| EWO | Buy | ISHARES INCmsci austria etf | $793,000 | +85.7% | 31,282 | +80.5% | 0.00% | – |
| EWP | Buy | ISHARES INCmsci spain etf | $711,000 | +108.5% | 21,889 | +110.7% | 0.00% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $1,517,000 | +4.3% | 9,582 | +1.3% | 0.00% | 0.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $734,000 | -0.5% | 6,600 | +0.7% | 0.00% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $797,000 | +8.9% | 4,737 | +5.3% | 0.00% | 0.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $1,467,000 | +35.1% | 28,422 | +30.7% | 0.00% | 0.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $814,000 | +26.8% | 13,948 | +28.5% | 0.00% | 0.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,158,000 | +12.9% | 35,091 | +15.5% | 0.00% | 0.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $716,000 | +7.0% | 8,989 | +8.6% | 0.00% | 0.0% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $675,000 | +684.9% | 8,228 | +701.2% | 0.00% | – |
| EWT | Buy | ISHARES INCcall | $1,177,000 | +38.3% | 30,700 | +30.6% | 0.00% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAcall | $724,000 | +71.2% | 46,400 | +42.8% | 0.00% | – |
| Buy | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $1,342,000 | +1067.0% | 1,318,000 | +1076.8% | 0.00% | – | |
| AMJ | Buy | JPMORGAN CHASE & COput | $1,440,000 | +82.0% | 60,000 | +108.3% | 0.00% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $1,386,000 | +136.1% | 25,573 | +120.2% | 0.00% | – |
| KLAC | Buy | KLA-TENCOR CORPput | $894,000 | +25.2% | 8,200 | +20.6% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $1,330,000 | +93.6% | 21,424 | +83.3% | 0.00% | 0.0% |
| KBH | Buy | KB HOMEcall | $1,286,000 | +55.3% | 45,200 | +74.5% | 0.00% | 0.0% |
| FRAC | Buy | KEANE GROUP INC | $774,000 | +741.3% | 52,263 | +986.5% | 0.00% | – |
| KEM | Buy | KEMET CORP | $1,334,000 | +229.4% | 73,558 | +173.3% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,112,000 | +748.9% | 21,230 | +577.6% | 0.00% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $1,272,000 | +580.2% | 20,714 | +550.4% | 0.00% | – |
| KWEB | New | KRANESHARES TRcall | $872,000 | – | 14,200 | +100.0% | 0.00% | – |
| KRA | Buy | KRATON CORPORATION | $1,661,000 | +234.2% | 34,812 | +237.4% | 0.00% | – |
| LKQ | Buy | LKQ CORP | $1,117,000 | +139.2% | 29,413 | +156.1% | 0.00% | – |
| LCII | New | LCI INDSput | $667,000 | – | 6,400 | +100.0% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $1,411,000 | +134.0% | 47,406 | +153.1% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $998,000 | +12.4% | 33,313 | +17.0% | 0.00% | 0.0% |
| LVHI | Buy | LEGG MASON ETF INVESTMENT TRint lw vty hgh | $724,000 | +16.4% | 26,977 | +22.3% | 0.00% | – |
| LM | Buy | LEGG MASON INCcall | $1,220,000 | +25.8% | 30,000 | +29.9% | 0.00% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,758,000 | -9.6% | 223,415 | +10.9% | 0.00% | -50.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $893,000 | +1.4% | 10,422 | +0.7% | 0.00% | 0.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $727,000 | +213.4% | 28,143 | +310.2% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $633,000 | +96.6% | 15,020 | +98.8% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCput | $658,000 | +127.7% | 27,500 | +198.9% | 0.00% | – |
| MDC | Buy | M D C HLDGS INCcall | $1,488,000 | +588.9% | 53,280 | +686.3% | 0.00% | – |
| MPLX | Buy | MPLX LPcall | $714,000 | +180.0% | 21,600 | +200.0% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $757,000 | +388.4% | 9,105 | +356.2% | 0.00% | – |
| MSGN | Buy | MSG NETWORK INCcl a | $700,000 | +183.4% | 31,000 | +153.2% | 0.00% | – |
| MTSC | Buy | MTS SYS CORP | $1,749,000 | -3.7% | 33,854 | +0.1% | 0.00% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $1,435,000 | -10.2% | 34,262 | +6.2% | 0.00% | 0.0% |
| MAN | Buy | MANPOWERGROUP INCput | $1,093,000 | +179.5% | 9,500 | +206.5% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $821,000 | +247.9% | 27,044 | +212.5% | 0.00% | – |
| MTCH | Buy | MATCH GROUP INCput | $631,000 | +85.0% | 14,200 | +30.3% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $706,000 | +150.4% | 13,820 | +138.3% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $1,277,000 | -8.6% | 93,225 | +18.8% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $1,527,000 | +292.5% | 30,181 | +309.4% | 0.00% | – |
| MMS | Buy | MAXIMUS INC | $1,713,000 | +101.5% | 25,676 | +116.3% | 0.00% | 0.0% |
| MDR | Buy | MCDERMOTT INTL INCput | $827,000 | +3659.1% | 135,800 | +4015.2% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $1,125,000 | +6.1% | 79,221 | +4.6% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $1,111,000 | +22.6% | 24,529 | +38.6% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORPput | $1,326,000 | +36.3% | 29,300 | +54.2% | 0.00% | 0.0% |
| MIK | New | MICHAELS COS INCcall | $986,000 | – | 50,000 | +100.0% | 0.00% | – |
| MLHR | Buy | MILLER HERMAN INC | $1,706,000 | -6.6% | 53,399 | +17.2% | 0.00% | 0.0% |
| New | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $1,408,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $882,000 | +9.0% | 39,295 | +17.1% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $810,000 | +150.0% | 74,500 | +188.4% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORPcall | $1,090,000 | +71.1% | 42,200 | +105.9% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INC | $691,000 | +8.5% | 19,481 | +12.4% | 0.00% | 0.0% |
| NCS | Buy | NCI BUILDING SYS INC | $701,000 | +415.4% | 39,560 | +460.7% | 0.00% | – |
| NCR | Buy | NCR CORP NEWcall | $611,000 | +31.1% | 19,400 | +41.6% | 0.00% | – |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $620,000 | +14.2% | 24,207 | +5.9% | 0.00% | – |
| NYLD | Buy | NRG YIELD INCcl c | $732,000 | +161.4% | 43,078 | +190.1% | 0.00% | – |
| New | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $623,000 | – | 500,000 | +100.0% | 0.00% | – | |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $609,000 | +139.8% | 6,835 | +161.7% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $1,081,000 | +5.4% | 18,139 | +7.7% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,515,000 | +49.3% | 60,410 | +62.3% | 0.00% | 0.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $956,000 | +856.0% | 29,600 | +1103.7% | 0.00% | – |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $1,189,000 | +485.7% | 66,156 | +504.2% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $1,596,000 | +957.0% | 45,659 | +1199.3% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $715,000 | +54.4% | 27,123 | +78.3% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,658,000 | +9.5% | 19,998 | +2.5% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCput | $895,000 | +343.1% | 10,800 | +315.4% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPput | $704,000 | +70.5% | 42,800 | +85.3% | 0.00% | – |
| NICE | Buy | NICE LTDsponsored adr | $1,751,000 | +30.7% | 18,645 | +27.9% | 0.00% | 0.0% |
| NINE | New | NINE ENERGY SVC INC | $1,317,000 | – | 54,086 | +100.0% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $1,112,000 | +19.3% | 23,545 | +16.9% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPcall | $1,696,000 | +67.3% | 306,900 | +41.1% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $670,000 | +25.0% | 65,512 | +35.0% | 0.00% | – |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $1,690,000 | -5.8% | 126,881 | +0.8% | 0.00% | 0.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $639,000 | +89.1% | 65,338 | +97.3% | 0.00% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWput | $1,187,000 | +12.2% | 4,800 | +9.1% | 0.00% | 0.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $984,000 | -10.2% | 233,773 | +4.3% | 0.00% | 0.0% |
| OASPQ | Buy | OASIS PETE INC NEWcall | $1,575,000 | +21.8% | 194,500 | +26.5% | 0.00% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $1,268,000 | -8.8% | 589,953 | +50.1% | 0.00% | 0.0% |
| OMC | Buy | OMNICOM GROUP INCcall | $1,432,000 | +169.2% | 19,700 | +169.9% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $1,744,000 | +767.7% | 71,300 | +642.7% | 0.00% | – |
| OKE | Buy | ONEOK INC NEWput | $1,713,000 | +364.2% | 30,100 | +336.2% | 0.00% | – |
| ORAN | Buy | ORANGEsponsored adr | $1,160,000 | +16.9% | 67,863 | +19.0% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $1,088,000 | +20.1% | 58,044 | +48.6% | 0.00% | 0.0% |
| OI | Buy | OWENS ILL INCcall | $860,000 | +45.8% | 39,700 | +49.2% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC | $1,546,000 | +0.4% | 20,744 | +1.3% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $688,000 | +4.1% | 14,024 | +9.3% | 0.00% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $1,112,000 | +2547.6% | 13,398 | +2793.7% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $765,000 | +10.4% | 19,047 | +9.8% | 0.00% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $861,000 | +7.6% | 17,389 | +9.4% | 0.00% | 0.0% |
| Buy | PALO ALTO NETWORKS INCnote 7/0 | $1,611,000 | +494.5% | 977,000 | +393.4% | 0.00% | – | |
| P | Buy | PANDORA MEDIA INC | $666,000 | +1565.0% | 132,381 | +1484.8% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INCcall | $751,000 | +3.7% | 13,100 | +1.6% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INCput | $1,072,000 | +89.4% | 18,700 | +85.1% | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $1,102,000 | +70.3% | 38,023 | +73.1% | 0.00% | 0.0% |
| PE | Buy | PARSLEY ENERGY INCput | $1,105,000 | +34.1% | 38,100 | +36.1% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $914,000 | +694.8% | 41,153 | +1192.9% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $757,000 | +11.3% | 17,076 | +20.2% | 0.00% | 0.0% |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $799,000 | -16.9% | 97,037 | +2.5% | 0.00% | 0.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $630,000 | +13.5% | 6,328 | +14.6% | 0.00% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,380,000 | +12.1% | 44,733 | +9.2% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lput | $1,445,000 | +9.4% | 65,600 | +2.5% | 0.00% | 0.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INCput | $833,000 | -22.9% | 25,500 | +14.9% | 0.00% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $1,356,000 | +59.5% | 26,032 | +52.8% | 0.00% | 0.0% |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $1,237,000 | +68.8% | 9,687 | +52.8% | 0.00% | 0.0% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $1,003,000 | -2.1% | 17,622 | +1.4% | 0.00% | 0.0% |
| PKB | Buy | POWERSHARES ETF TRUSTdyn bldg cnstr | $1,290,000 | +13.3% | 41,266 | +25.6% | 0.00% | 0.0% |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $891,000 | +42.8% | 15,687 | +35.5% | 0.00% | 0.0% |
| PXMV | Buy | POWERSHARES ETF TRUSTrussell mid val | $1,366,000 | +25.7% | 45,159 | +30.1% | 0.00% | 0.0% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $1,596,000 | +82.6% | 57,284 | +81.0% | 0.00% | 0.0% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $1,195,000 | +87.6% | 55,568 | +78.8% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,762,000 | +167.8% | 45,828 | +196.5% | 0.00% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIOcall | $774,000 | +2664.3% | 12,700 | +2440.0% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $626,000 | +98.1% | 5,324 | +74.0% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $982,000 | +25.1% | 38,394 | +31.9% | 0.00% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCcall | $1,620,000 | +5.1% | 23,800 | +52.6% | 0.00% | 0.0% |
| QRVO | Buy | QORVO INCcall | $923,000 | +11.7% | 13,100 | +5.6% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $850,000 | +36.9% | 11,674 | +11.6% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $1,341,000 | +55.6% | 104,981 | +2.0% | 0.00% | 0.0% |
| QHCCQ | Buy | QUORUM HEALTH CORP | $1,214,000 | +4086.2% | 148,355 | +3027.2% | 0.00% | – |
| RPM | Buy | RPM INTL INC | $1,788,000 | +136.2% | 37,503 | +159.8% | 0.00% | 0.0% |
| Buy | RTI INTL METALS INCnote 1.625%10/1 | $684,000 | +368.5% | 648,000 | +406.2% | 0.00% | – | |
| RDNT | Buy | RADNET INC | $1,816,000 | +46.0% | 126,116 | +2.3% | 0.00% | 0.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $1,290,000 | +113.2% | 22,244 | +107.4% | 0.00% | – |
| Buy | REDWOOD TR INCnote 4.625% 4/1 | $850,000 | +4622.2% | 850,000 | +4622.2% | 0.00% | – | |
| RS | Buy | RELIANCE STEEL & ALUMINUM COput | $875,000 | +228.9% | 10,200 | +229.0% | 0.00% | – |
| REN | Buy | RESOLUTE ENERGY CORP | $1,123,000 | +1045.9% | 32,427 | +949.8% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $653,000 | +7.4% | 40,307 | +2.4% | 0.00% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INCcall | $1,285,000 | +61.4% | 22,600 | +75.2% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,417,000 | -0.4% | 49,246 | +0.9% | 0.00% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $786,000 | +110.2% | 25,044 | +101.2% | 0.00% | – |
| RAD | Buy | RITE AID CORPput | $706,000 | -9.5% | 420,500 | +6.2% | 0.00% | 0.0% |
| ROKU | Buy | ROKU INC | $1,181,000 | +191.6% | 37,978 | +385.9% | 0.00% | – |
| RVT | Buy | ROYCE VALUE TR INC | $1,040,000 | +1550.8% | 66,812 | +1622.8% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $696,000 | +4.0% | 17,428 | +3.8% | 0.00% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcall | $1,162,000 | +12.9% | 6,800 | +7.9% | 0.00% | 0.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $689,000 | +69.3% | 28,211 | +93.4% | 0.00% | – |
| SLM | Buy | SLM CORPput | $631,000 | +17.7% | 56,300 | +18.8% | 0.00% | – |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $1,030,000 | -0.6% | 33,314 | +0.7% | 0.00% | 0.0% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $665,000 | +19.8% | 24,290 | +20.6% | 0.00% | – |
| SRCI | Buy | SRC ENERGY INC | $1,378,000 | +898.6% | 144,572 | +790.8% | 0.00% | – |
| SABR | Buy | SABRE CORP | $1,039,000 | +374.4% | 48,468 | +354.3% | 0.00% | – |
| SABR | New | SABRE CORPcall | $1,073,000 | – | 50,000 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORPput | $1,502,000 | – | 70,000 | +100.0% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $892,000 | +6.6% | 11,598 | +11.5% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $619,000 | +0.5% | 15,987 | +1.3% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INCput | $844,000 | +172.3% | 44,400 | +134.9% | 0.00% | – |
| SNY | Buy | SANOFIcall | $1,559,000 | +17.3% | 38,900 | +25.9% | 0.00% | 0.0% |
| SAP | Buy | SAP SEcall | $1,319,000 | +2831.1% | 12,600 | +3050.0% | 0.00% | – |
| SSL | Buy | SASOL LTDsponsored adr | $922,000 | +7.6% | 27,064 | +8.0% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STL INDSput | $815,000 | +119.1% | 25,200 | +127.0% | 0.00% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $714,000 | +6.4% | 13,987 | +8.4% | 0.00% | 0.0% |
| SHLDQ | Buy | SEARS HLDGS CORPput | $1,077,000 | -15.3% | 403,200 | +13.5% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $993,000 | +82.5% | 66,919 | +67.0% | 0.00% | – |
| SRE | Buy | SEMPRA ENERGYput | $1,357,000 | +262.8% | 12,200 | +248.6% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTLcall | $698,000 | +523.2% | 18,500 | +516.7% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $1,043,000 | +3763.0% | 43,804 | +4434.6% | 0.00% | – |
| SFLY | Buy | SHUTTERFLY INCcall | $869,000 | +142.7% | 10,700 | +48.6% | 0.00% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $1,380,000 | +9.7% | 23,969 | +9.4% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $1,145,000 | +38.5% | 36,582 | +67.5% | 0.00% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $993,000 | +10.0% | 12,891 | +9.5% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $1,551,000 | +19.5% | 28,523 | +16.7% | 0.00% | 0.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $1,697,000 | +41.2% | 48,282 | +51.0% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $1,755,000 | +23.9% | 46,013 | +13.7% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $920,000 | +95.7% | 17,503 | +40.2% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $610,000 | +69.4% | 11,600 | +20.8% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $1,070,000 | +1918.9% | 207,758 | +1384.0% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $842,000 | +21.9% | 48,937 | +88.9% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INCput | $725,000 | +7.7% | 19,200 | +28.0% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,034,000 | +534.4% | 44,092 | +557.9% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $1,154,000 | +8.2% | 55,092 | +10.3% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $1,260,000 | +21.2% | 21,517 | +40.7% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INCput | $720,000 | +8.1% | 12,300 | +25.5% | 0.00% | 0.0% |
| SRCLP | New | STERICYCLE INCdep pfd a 1/10 | $630,000 | – | 13,918 | +100.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,572,000 | +61.2% | 70,539 | +58.0% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vcall | $1,337,000 | +71.9% | 60,000 | +68.5% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,365,000 | +8.9% | 160,544 | +11.3% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $852,000 | +145.5% | 79,208 | +173.3% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $995,000 | +895.0% | 124,660 | +951.0% | 0.00% | – |
| Buy | SUNPOWER CORPdbcv 4.000% 1/1 | $841,000 | +453.3% | 1,056,000 | +489.9% | 0.00% | – | |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DELcall | $1,530,000 | +27.8% | 836,000 | +55.8% | 0.00% | 0.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DELput | $1,124,000 | +27.6% | 614,400 | +55.5% | 0.00% | 0.0% |
| TCP | Buy | TC PIPELINES LP | $1,807,000 | +4.5% | 52,087 | +60.0% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INC | $902,000 | +4.2% | 54,866 | +13.4% | 0.00% | 0.0% |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $1,542,000 | – | 340,000 | +100.0% | 0.00% | – | |
| TRGP | Buy | TARGA RES CORPcall | $1,606,000 | +12.5% | 36,500 | +23.7% | 0.00% | 0.0% |
| TTM | Buy | TATA MTRS LTDcall | $675,000 | +0.6% | 26,900 | +32.5% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $1,323,000 | +18.2% | 134,117 | +16.0% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEWcall | $763,000 | -2.9% | 20,400 | +25.2% | 0.00% | 0.0% |
| TSRO | Buy | TESARO INCcall | $1,017,000 | -26.5% | 17,800 | +6.6% | 0.00% | 0.0% |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $1,330,000 | +1411.4% | 1,513,000 | +1413.0% | 0.00% | – | |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $689,000 | +27.4% | 1,364 | +12.7% | 0.00% | – |
| THO | Buy | THOR INDS INCput | $656,000 | +234.7% | 5,700 | +338.5% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DELput | $1,728,000 | +51.4% | 149,100 | +12.9% | 0.00% | 0.0% |
| TIVO | Buy | TIVO CORP | $1,251,000 | +4.9% | 92,354 | +20.7% | 0.00% | 0.0% |
| TIVO | Buy | TIVO CORPput | $953,000 | +59.6% | 70,300 | +83.6% | 0.00% | – |
| TVTY | Buy | TIVITY HEALTH INC | $767,000 | +13.6% | 19,337 | +4.7% | 0.00% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONTput | $646,000 | +213.6% | 11,400 | +225.7% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY COput | $1,078,000 | -0.6% | 17,100 | +17.9% | 0.00% | 0.0% |
| TAC | Buy | TRANSALTA CORP | $715,000 | -7.1% | 132,262 | +2.2% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $1,123,000 | +41.4% | 31,296 | +60.3% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $1,136,000 | +53.9% | 27,800 | +29.8% | 0.00% | 0.0% |
| TTEC | New | TTEC HLDGS INC | $909,000 | – | 29,649 | +100.0% | 0.00% | – |
| TWOU | Buy | 2U INC | $731,000 | +118.9% | 8,706 | +68.6% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,654,000 | +192.7% | 7,841 | +145.9% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC | $873,000 | +19.3% | 10,731 | +5.9% | 0.00% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $1,220,000 | +581.6% | 17,733 | +606.5% | 0.00% | – |
| UBNT | Buy | UBIQUITI NETWORKS INCcall | $1,603,000 | +63.6% | 23,300 | +68.8% | 0.00% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS INCput | $1,197,000 | +39.3% | 17,400 | +43.8% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,399,000 | +84.3% | 65,365 | +79.3% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $856,000 | +79.8% | 5,297 | +83.4% | 0.00% | – |
| UN | Buy | UNILEVER N Vcall | $1,498,000 | +67.4% | 26,500 | +66.7% | 0.00% | 0.0% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $706,000 | +174.7% | 19,201 | +170.2% | 0.00% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,548,000 | +20.9% | 48,919 | +7.5% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $847,000 | +124.7% | 19,733 | +158.0% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELput | $1,674,000 | +27.1% | 14,900 | +67.4% | 0.00% | 0.0% |
| UNVR | Buy | UNIVAR INC | $607,000 | +5.6% | 21,881 | +17.9% | 0.00% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $650,000 | +0.5% | 20,033 | +16.2% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $793,000 | +72.4% | 63,657 | +55.4% | 0.00% | – |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $1,620,000 | +17.6% | 39,070 | +20.4% | 0.00% | 0.0% |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $653,000 | +99.7% | 33,397 | +82.7% | 0.00% | – |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $936,000 | +33.9% | 16,556 | +34.5% | 0.00% | 0.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,254,000 | +683.8% | 8,951 | +681.7% | 0.00% | – |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $800,000 | +21.6% | 8,796 | +27.0% | 0.00% | 0.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $898,000 | +2.5% | 12,429 | +3.4% | 0.00% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $883,000 | +10.4% | 9,564 | +18.2% | 0.00% | 0.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $741,000 | +18.8% | 5,327 | +21.5% | 0.00% | 0.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,771,000 | +0.7% | 29,491 | +1.1% | 0.00% | 0.0% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $713,000 | +2358.6% | 5,900 | +2358.3% | 0.00% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $781,000 | +7.6% | 6,410 | +7.9% | 0.00% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDScall | $1,289,000 | +46.8% | 9,500 | +48.4% | 0.00% | 0.0% |
| PAY | Buy | VERIFONE SYS INC | $1,084,000 | -2.3% | 70,523 | +12.5% | 0.00% | 0.0% |
| PAY | Buy | VERIFONE SYS INCput | $1,103,000 | +1.9% | 71,700 | +17.3% | 0.00% | 0.0% |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $1,702,000 | +51.4% | 1,742,000 | +50.6% | 0.00% | 0.0% | |
| VG | Buy | VONAGE HLDGS CORP | $872,000 | +217.1% | 81,961 | +204.2% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORPcall | $654,000 | +1768.6% | 61,400 | +1705.9% | 0.00% | – |
| VOYA | Buy | VOYA FINL INCput | $687,000 | +34.7% | 13,600 | +32.0% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $670,000 | +250.8% | 35,666 | +209.5% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $1,710,000 | +451.6% | 386,116 | +311.8% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INC | $752,000 | +59.3% | 12,655 | +27.5% | 0.00% | – |
| WAFD | Buy | WASHINGTON FED INC | $1,618,000 | +22.9% | 46,765 | +21.7% | 0.00% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,308,000 | +30.1% | 18,258 | +29.3% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $844,000 | +26.0% | 10,867 | +23.2% | 0.00% | 0.0% |
| Buy | WAYFAIR INCnote 0.375% 9/0 | $949,000 | +351.9% | 1,000,000 | +400.0% | 0.00% | – | |
| WEN | Buy | WENDYS COput | $1,364,000 | +244.4% | 77,700 | +222.4% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $753,000 | +6.1% | 17,808 | +1.8% | 0.00% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $912,000 | +33.1% | 10,331 | +49.0% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $888,000 | +5.6% | 15,295 | +8.3% | 0.00% | 0.0% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $1,273,000 | -2.1% | 131,332 | +0.6% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORPcall | $989,000 | +36.6% | 8,900 | +30.9% | 0.00% | 0.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $781,000 | -0.8% | 35,223 | +9.1% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC | $876,000 | +120.1% | 23,319 | +225.5% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INCput | $1,165,000 | +24.1% | 127,000 | +69.8% | 0.00% | 0.0% |
| EPI | Buy | WISDOMTREE TRput | $991,000 | +21.4% | 37,800 | +29.0% | 0.00% | 0.0% |
| EES | Buy | WISDOMTREE TRus smallcp erngs | $1,309,000 | +20.9% | 36,637 | +22.5% | 0.00% | 0.0% |
| EZM | Buy | WISDOMTREE TRus midcp earning | $784,000 | +5.8% | 20,274 | +8.6% | 0.00% | 0.0% |
| WP | New | WORLDPAY INCput | $773,000 | – | 9,400 | +100.0% | 0.00% | – |
| WPXP | New | WPX ENERGY INCpfd ser a cv | $1,559,000 | – | 24,831 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INCput | $1,200,000 | – | 15,600 | +100.0% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $679,000 | +4.3% | 31,432 | +10.8% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INCput | $1,778,000 | +12.4% | 644,000 | +27.3% | 0.00% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INCcall | $1,029,000 | +97.9% | 24,800 | +90.8% | 0.00% | – |
| YUMC | Buy | YUM CHINA HLDGS INCput | $1,403,000 | +42.0% | 33,800 | +36.8% | 0.00% | 0.0% |
| ZEN | Buy | ZENDESK INC | $832,000 | +126.7% | 17,390 | +60.3% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCcall | $1,458,000 | +66.4% | 27,000 | +25.6% | 0.00% | 0.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $1,257,000 | -1.3% | 320,317 | +4.1% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INCcall | $1,149,000 | +397.4% | 313,800 | +443.8% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC | $1,606,000 | +124.9% | 32,780 | +169.8% | 0.00% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,722,000 | +39.2% | 41,356 | +49.8% | 0.00% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,227,000 | +4.5% | 39,486 | +17.5% | 0.00% | 0.0% |
| BSIG | New | BRIGHTSPHERE INVESTMNT GRP P | $697,000 | – | 44,196 | +100.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLCcall | $1,109,000 | -11.4% | 186,700 | +15.6% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $882,000 | +3.4% | 19,500 | +9.0% | 0.00% | 0.0% |
| HZNP | Buy | HORIZON PHARMA PLCcall | $663,000 | +11.6% | 46,700 | +14.7% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCcall | $1,027,000 | +100.6% | 6,800 | +78.9% | 0.00% | – |
| LAZ | Buy | LAZARD LTDcall | $636,000 | +95.1% | 12,100 | +95.2% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $1,100,000 | +78.0% | 52,400 | +81.9% | 0.00% | – |
| NLSN | Buy | NIELSEN HLDGS PLCcall | $620,000 | +248.3% | 19,500 | +298.0% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $706,000 | +44.7% | 190,320 | +76.3% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLCcall | $897,000 | -13.1% | 241,900 | +5.9% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC | $1,681,000 | +23.5% | 45,808 | +26.2% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLCcall | $690,000 | +52.0% | 18,800 | +55.4% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $886,000 | -8.2% | 22,991 | +34.5% | 0.00% | 0.0% |
| TPRE | Buy | THIRD PT REINS LTD | $669,000 | +36.8% | 48,002 | +43.7% | 0.00% | – |
| XL | New | XL GROUP LTDput | $613,000 | – | 11,100 | +100.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTDcall | $1,344,000 | +39.3% | 22,800 | +40.7% | 0.00% | 0.0% |
| ARD | Buy | ARDAGH GROUP S Acl a | $1,325,000 | +29.8% | 70,898 | +46.5% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,240,000 | +900.0% | 24,303 | +715.5% | 0.00% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDcall | $1,428,000 | +110.3% | 19,600 | +86.7% | 0.00% | 0.0% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $617,000 | -3.3% | 19,847 | +6.5% | 0.00% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,531,000 | +710.1% | 56,877 | +934.5% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDput | $641,000 | +1.9% | 23,800 | +30.1% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NVput | $1,395,000 | +103.9% | 27,500 | +111.5% | 0.00% | 0.0% |
| TROX | Buy | TRONOX LTDcall | $660,000 | +31.2% | 35,800 | +46.1% | 0.00% | – |
| FLEX | Buy | FLEX LTDcall | $846,000 | -7.9% | 51,800 | +1.4% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTDput | $978,000 | +7.8% | 59,900 | +18.8% | 0.00% | 0.0% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Pput | $1,313,000 | +1.2% | 578,200 | +5.1% | 0.00% | 0.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $536,000 | +59.1% | 23,709 | +81.1% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $499,000 | +239.5% | 26,614 | +177.7% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INCcall | $412,000 | +35.5% | 145,700 | +49.3% | 0.00% | – |
| LGL | New | LGL GROUP INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC | $361,000 | +44.4% | 5,123 | +53.8% | 0.00% | – |
| LGIH | Buy | LGI HOMES INCcall | $452,000 | -1.3% | 6,400 | +4.9% | 0.00% | – |
| LGIH | Buy | LGI HOMES INCput | $205,000 | +60.2% | 2,900 | +70.6% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLCput | $359,000 | +20.9% | 12,200 | +28.4% | 0.00% | – |
| TGLS | New | TECNOGLASS INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $25,000 | +38.9% | 23,598 | +46.6% | 0.00% | – |
| GREK | Buy | GLOBAL X FDSput | $577,000 | +188.5% | 59,500 | +205.1% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $18,000 | +500.0% | 870 | +408.8% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INCput | $237,000 | +22.2% | 1,700 | +54.5% | 0.00% | – |
| KT | Buy | KT CORPsponsored adr | $22,000 | -4.3% | 1,613 | +8.3% | 0.00% | – |
| KTWO | Buy | K2M GROUP HLDGS INC | $123,000 | +8.8% | 6,521 | +3.6% | 0.00% | – |
| KAI | Buy | KADANT INC | $189,000 | +3.3% | 1,999 | +9.4% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $51,000 | +70.0% | 3,191 | +94.0% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $106,000 | -11.7% | 21,934 | +24.4% | 0.00% | – |
| ARGT | Buy | GLOBAL X FDSgb msci ar etf | $212,000 | +92.7% | 5,930 | +89.7% | 0.00% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING Cput | $69,000 | +200.0% | 2,000 | +100.0% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $286,000 | +741.2% | 21,330 | +502.4% | 0.00% | – |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $15,000 | -6.2% | 1,688 | +9.0% | 0.00% | – |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $29,000 | +61.1% | 1,838 | +80.9% | 0.00% | – |
| PNR | Buy | PENTAIR PLCput | $273,000 | +284.5% | 4,000 | +300.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG Pcall | $161,000 | – | 3,100 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG Pput | $26,000 | – | 500 | +100.0% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $308,000 | +54.8% | 23,686 | +71.4% | 0.00% | – |
| KEM | Buy | KEMET CORPcall | $290,000 | +171.0% | 16,000 | +125.4% | 0.00% | – |
| KEM | Buy | KEMET CORPput | $292,000 | +563.6% | 16,100 | +455.2% | 0.00% | – |
| KMPR | Buy | KEMPER CORP DEL | $167,000 | -14.8% | 2,943 | +3.1% | 0.00% | – |
| KMT | New | KENNAMETAL INCcall | $189,000 | – | 4,700 | +100.0% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $13,000 | +85.7% | 3,159 | +107.1% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INCput | $135,000 | +75.3% | 33,000 | +100.0% | 0.00% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $574,000 | +7.7% | 40,075 | +16.4% | 0.00% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL Lcall | $86,000 | +855.6% | 6,000 | +900.0% | 0.00% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL Lput | $147,000 | +6.5% | 10,300 | +15.7% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCcall | $105,000 | +150.0% | 2,000 | +100.0% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $185,000 | +96.8% | 6,848 | +84.0% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $147,000 | -6.4% | 8,652 | +3.1% | 0.00% | – |
| GPN | Buy | GLOBAL PMTS INCcall | $513,000 | +70.4% | 4,600 | +53.3% | 0.00% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INput | $290,000 | +63.8% | 6,000 | +33.3% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $67,000 | +1016.7% | 2,150 | +781.1% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $268,000 | +2336.4% | 31,007 | +2575.3% | 0.00% | – |
| KINS | Buy | KINGSTONE COS INC | $57,000 | +119.2% | 3,413 | +152.6% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $53,000 | +17.8% | 5,269 | +31.1% | 0.00% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTDcall | $177,000 | +37.2% | 11,400 | +35.7% | 0.00% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTDput | $212,000 | +155.4% | 13,700 | +153.7% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $469,000 | +160.6% | 12,231 | +166.0% | 0.00% | – |
| KNL | Buy | KNOLL INC | $507,000 | +92.0% | 25,127 | +118.9% | 0.00% | – |
| EPAC | Buy | ACTUANT CORPcl a new | $145,000 | +35.5% | 6,230 | +47.3% | 0.00% | – |
| New | KNOWLES CORPnote 3.250%11/0 | $70,000 | – | 67,000 | +100.0% | 0.00% | – | |
| GERN | Buy | GERON CORPput | $86,000 | – | 20,200 | +20100.0% | 0.00% | – |
| GERN | Buy | GERON CORPcall | $427,000 | +1933.3% | 100,400 | +758.1% | 0.00% | – |
| STE | Buy | STERIS PLC | $411,000 | +25.7% | 4,406 | +18.1% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $173,000 | +2.4% | 5,173 | +8.7% | 0.00% | – |
| GGB | Buy | GERDAU S Aput | $172,000 | +177.4% | 37,000 | +120.2% | 0.00% | – |
| GGB | Buy | GERDAU S Acall | $29,000 | +52.6% | 6,200 | +24.0% | 0.00% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $32,000 | +128.6% | 3,693 | +104.7% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $32,000 | +77.8% | 1,357 | +61.4% | 0.00% | – |
| KWEB | New | KRANESHARES TRput | $528,000 | – | 8,600 | +100.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOput | $112,000 | +133.3% | 10,900 | +142.2% | 0.00% | – |
| THRM | Buy | GENTHERM INC | $335,000 | +14.3% | 9,855 | +6.6% | 0.00% | – |
| TRMD | New | TORM PLC | $5,000 | – | 665 | +100.0% | 0.00% | – |
| GEL | Buy | GENESIS ENERGY L Pput | $102,000 | +8.5% | 5,200 | +23.8% | 0.00% | – |
| GNTX | New | GENTEX CORPput | $30,000 | – | 1,300 | +100.0% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $70,000 | +45.8% | 21,228 | +41.7% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $191,000 | +12.4% | 4,125 | +17.9% | 0.00% | – |
| GNTX | Buy | GENTEX CORPcall | $92,000 | +820.0% | 4,000 | +700.0% | 0.00% | – |
| GENN | Buy | GENESIS HEALTHCARE INC | $8,000 | +166.7% | 5,796 | +25.8% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcall | $598,000 | +438.7% | 9,400 | +526.7% | 0.00% | – |
| GAM | Buy | GENERAL AMERN INVS INC | $507,000 | -2.5% | 15,136 | +0.0% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $55,000 | +14.6% | 4,171 | +9.9% | 0.00% | – |
| GEMP | Buy | GEMPHIRE THERAPEUTICS INC | $1,000 | 0.0% | 153 | +112.5% | 0.00% | – |
| GENC | Buy | GENCOR INDS INC | $110,000 | +32.5% | 6,825 | +35.8% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $94,000 | – | 10,800 | +100.0% | 0.00% | – |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $17,000 | -29.2% | 27,037 | +20.3% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $1,000 | – | 45 | +100.0% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $111,000 | +3.7% | 20,015 | +8.4% | 0.00% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $13,000 | +160.0% | 2,068 | +195.4% | 0.00% | – |
| GAIA | Buy | GAIA INC NEWcl a | $78,000 | +52.9% | 5,058 | +22.0% | 0.00% | – |
| LEAF | Buy | LEAF GROUP LTD | $98,000 | +444.4% | 13,871 | +668.5% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $61,000 | +1933.3% | 9,098 | +3005.1% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INCcall | $381,000 | – | 195,600 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $39,000 | – | 2,016 | +100.0% | 0.00% | – |
| LGCY | Buy | LEGACY RESVS LPunit lp int | $366,000 | +5128.6% | 77,823 | +1701.5% | 0.00% | – |
| GDV | Buy | GABELLI DIVD & INCOME TR | $133,000 | -4.3% | 6,030 | +1.8% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcall | $569,000 | – | 18,600 | +100.0% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $120,000 | +20.0% | 3,322 | +5.1% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $90,000 | +291.3% | 25,740 | +354.6% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORPput | $109,000 | +58.0% | 31,200 | +86.8% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $307,000 | +207.0% | 5,425 | +153.6% | 0.00% | – |
| GIII | Buy | G-III APPAREL GROUP LTDcall | $181,000 | +33.1% | 4,800 | +29.7% | 0.00% | – |
| GIII | Buy | G-III APPAREL GROUP LTD | $585,000 | +364.3% | 15,532 | +356.0% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $103,000 | -1.9% | 4,566 | +1.2% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $74,000 | +105.6% | 1,983 | +6.4% | 0.00% | – |
| LUK | Buy | LEUCADIA NATL CORPput | $589,000 | +1931.0% | 25,900 | +2254.5% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INCcall | $65,000 | +12.1% | 7,600 | +28.8% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INCput | $47,000 | +30.6% | 5,500 | +52.8% | 0.00% | – |
| TRTN | New | TRITON INTL LTDput | $61,000 | – | 2,000 | +100.0% | 0.00% | – |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $604,000 | +1848.4% | 15,379 | +2106.5% | 0.00% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORPput | $108,000 | +120.4% | 4,300 | +115.0% | 0.00% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INC | $388,000 | +1452.0% | 100,392 | +1378.7% | 0.00% | – |
| LWAY | Buy | LIFEWAY FOODS INC | $23,000 | -14.8% | 3,922 | +16.4% | 0.00% | – |
| RESI | New | FRONT YD RESIDENTIAL CORP | $152,000 | – | 15,167 | +100.0% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $122,000 | +23.2% | 5,161 | +18.0% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $34,000 | +13.3% | 3,275 | +8.5% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $240,000 | +7.1% | 2,622 | +3.2% | 0.00% | – |
| LN | Buy | LINE CORPsponsored adr | $29,000 | +70.6% | 731 | +80.9% | 0.00% | – |
| LKM | New | LINK MOTION INCsponsrd ads cl a | $29,000 | – | 17,701 | +100.0% | 0.00% | – |
| LKM | New | LINK MOTION INCcall | $23,000 | – | 13,900 | +100.0% | 0.00% | – |
| LKM | New | LINK MOTION INCput | $23,000 | – | 14,100 | +100.0% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INCcall | $80,000 | +135.3% | 800 | +166.7% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INCput | $422,000 | +210.3% | 4,200 | +250.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $2,000 | – | 300 | +100.0% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $154,000 | +67.4% | 5,550 | +45.1% | 0.00% | – |
| FLIN | New | FRANKLIN TEMPLETON ETF TRfranklin india | $556,000 | – | 24,000 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCput | $56,000 | +9.8% | 15,000 | +11.1% | 0.00% | – |
| FLSW | New | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $582,000 | – | 25,000 | +100.0% | 0.00% | – |
| FTF | New | FRANKLIN LTD DURATION INC TR | $40,000 | – | 3,540 | +100.0% | 0.00% | – |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $194,000 | +3.2% | 5,970 | +8.3% | 0.00% | – |
| L | New | LOEWS CORPcall | $70,000 | – | 1,400 | +100.0% | 0.00% | – |
| LFIN | New | LONGFIN CORP | $8,000 | – | 452 | +100.0% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $504,000 | -1.4% | 12,370 | +11.2% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $49,000 | +250.0% | 1,807 | +169.7% | 0.00% | – |
| FNV | Buy | FRANCO NEVADA CORPput | $579,000 | -13.1% | 8,500 | +2.4% | 0.00% | -100.0% |
| LOXO | Buy | LOXO ONCOLOGY INC | $87,000 | +50.0% | 754 | +9.0% | 0.00% | – |
| OUSA | New | FQF TRoshars ftse us | $149,000 | – | 4,900 | +100.0% | 0.00% | – |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $107,000 | +256.7% | 7,189 | +254.0% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $135,000 | +21.6% | 5,751 | +40.3% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INCcall | $80,000 | +122.2% | 15,300 | +125.0% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DEL | $390,000 | +20.0% | 18,527 | +12.2% | 0.00% | – |
| LBC | New | LUTHER BURBANK CORP | $28,000 | – | 2,356 | +100.0% | 0.00% | – |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $419,000 | +1721.7% | 15,236 | +1788.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INCcall | $518,000 | +172.6% | 40,800 | +66.5% | 0.00% | – |
| New | ACETO CORPnote 2.000%11/0 | $499,000 | – | 570,000 | +100.0% | 0.00% | – | |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $13,000 | 0.0% | 1,578 | +3.5% | 0.00% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $28,000 | +12.0% | 6,987 | +13.7% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $19,000 | +46.2% | 4,119 | +24.3% | 0.00% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $80,000 | – | 5,020 | +25000.0% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $159,000 | +59.0% | 3,837 | +69.2% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $77,000 | +670.0% | 5,703 | +752.5% | 0.00% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $256,000 | -7.6% | 9,652 | +1.6% | 0.00% | – |
| XL | New | XL GROUP LTDcall | $232,000 | – | 4,200 | +100.0% | 0.00% | – |
| MPLX | Buy | MPLX LPput | $383,000 | +391.0% | 11,600 | +427.3% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $52,000 | +44.4% | 10,521 | +25.0% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $254,000 | +16.0% | 8,228 | +34.1% | 0.00% | – |
| FONR | Buy | FONAR CORP | $224,000 | +224.6% | 7,523 | +164.5% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORcall | $580,000 | +105.7% | 15,700 | +256.8% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORput | $480,000 | -31.4% | 13,000 | +19.3% | 0.00% | -100.0% |
| New | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $154,000 | – | 156,000 | +100.0% | 0.00% | – | |
| MGNX | Buy | MACROGENICS INC | $341,000 | +113.1% | 13,564 | +61.4% | 0.00% | – |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $38,000 | +8.6% | 5,297 | +16.8% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORPcall | $156,000 | +19.1% | 3,600 | +16.1% | 0.00% | – |
| MSP | Buy | MADISON STRTG SECTOR PREM FD | $183,000 | -2.7% | 16,288 | +1.3% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $314,000 | +88.0% | 14,366 | +65.9% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DELput | $19,000 | +533.3% | 3,100 | +416.7% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $28,000 | +460.0% | 4,573 | +327.4% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $228,000 | +8.6% | 6,187 | +17.1% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORPcall | $317,000 | +31.0% | 8,600 | +41.0% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORPput | $247,000 | +461.4% | 6,700 | +509.1% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $61,000 | +103.3% | 1,322 | +1.3% | 0.00% | – |
| MLVF | Buy | MALVERN BANCORP INC | $41,000 | +57.7% | 1,561 | +63.5% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $34,000 | +1033.3% | 1,047 | +711.6% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INCcall | $247,000 | -17.1% | 8,675 | +14.5% | 0.00% | – |
| MNKD | Buy | MANNKIND CORPcall | $144,000 | +45.5% | 63,300 | +48.5% | 0.00% | – |
| GQRE | New | FLEXSHARES TRglb qlt r/e idx | $6,000 | – | 100 | +100.0% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INcall | $67,000 | +191.3% | 1,700 | +142.9% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORPput | $45,000 | +66.7% | 2,400 | +84.6% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INCput | $43,000 | – | 1,900 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INCcall | $119,000 | – | 5,300 | +100.0% | 0.00% | – |
| HZO | Buy | MARINEMAX INCcall | $39,000 | +333.3% | 2,000 | +300.0% | 0.00% | – |
| HZO | New | MARINEMAX INCput | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP | $14,000 | +40.0% | 981 | +24.3% | 0.00% | – |
| ACIA | Buy | ACACIA COMMUNICATIONS INCput | $331,000 | +147.0% | 8,600 | +132.4% | 0.00% | – |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE Cput | $333,000 | +173.0% | 2,500 | +177.8% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS INCput | $388,000 | +22.4% | 4,700 | +20.5% | 0.00% | – |
| FIVN | Buy | FIVE9 INC | $235,000 | +683.3% | 7,870 | +554.2% | 0.00% | – |
| FCFS | Buy | FIRSTCASH INC | $364,000 | +343.9% | 4,484 | +267.8% | 0.00% | – |
| LEGR | New | FIRST TR EXCHANGE TRADED FDindxx inovtv etf | $448,000 | – | 15,400 | +100.0% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Pput | $69,000 | +38.0% | 5,100 | +41.7% | 0.00% | – |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQT | $65,000 | – | 3,590 | +100.0% | 0.00% | – |
| ACIA | Buy | ACACIA COMMUNICATIONS INCcall | $308,000 | +81.2% | 8,000 | +70.2% | 0.00% | – |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $510,000 | +16.2% | 26,194 | +19.4% | 0.00% | – |
| MTDR | Buy | MATADOR RES COput | $99,000 | +125.0% | 3,300 | +135.7% | 0.00% | – |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $250,000 | -21.6% | 20,406 | +0.2% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $32,000 | 0.0% | 9,064 | +15.2% | 0.00% | – |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $35,000 | +337.5% | 14,081 | +112.3% | 0.00% | – |
| FTXO | New | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $15,000 | – | 509 | +100.0% | 0.00% | – |
| FTXL | New | FIRST TR EXCHANGE TRADED FDnasdq semcndtr | $3,000 | – | 100 | +100.0% | 0.00% | – |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $220,000 | +76.0% | 7,394 | +76.8% | 0.00% | – |
| AGRO | New | ADECOAGRO S A | $10,000 | – | 1,301 | +100.0% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $37,000 | +19.4% | 6,307 | +18.2% | 0.00% | – |
| MXL | Buy | MAXLINEAR INC | $353,000 | -6.4% | 15,476 | +8.6% | 0.00% | – |
| MXL | Buy | MAXLINEAR INCcall | $82,000 | +412.5% | 3,600 | +500.0% | 0.00% | – |
| MXL | New | MAXLINEAR INCput | $20,000 | – | 900 | +100.0% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS Scall | $82,000 | -2.4% | 3,100 | +3.3% | 0.00% | – |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $335,000 | +661.4% | 5,472 | +543.8% | 0.00% | – |
| MZOR | New | MAZOR ROBOTICS LTDcall | $270,000 | – | 4,400 | +100.0% | 0.00% | – |
| MZOR | New | MAZOR ROBOTICS LTDput | $350,000 | – | 5,700 | +100.0% | 0.00% | – |
| MDR | Buy | MCDERMOTT INTL INCcall | $452,000 | +179.0% | 74,200 | +201.6% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS Sput | $32,000 | +28.0% | 1,200 | +33.3% | 0.00% | – |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $233,000 | -23.6% | 11,770 | +2.2% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INCput | $235,000 | +1368.8% | 113,200 | +1564.7% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $368,000 | +16.5% | 6,856 | +1.7% | 0.00% | – |
| FYC | New | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $9,000 | – | 204 | +100.0% | 0.00% | – |
| FNY | New | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $11,000 | – | 270 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INCcall | $101,000 | +215.6% | 7,800 | +239.1% | 0.00% | – |
| MDCO | Buy | MEDICINES CO | $318,000 | +354.3% | 9,666 | +277.6% | 0.00% | – |
| Buy | MEDICINES COnote 2.500% 1/1 | $453,000 | +2057.1% | 393,000 | +1865.0% | 0.00% | – | |
| New | MEDICINES COnote 2.750% 7/1 | $472,000 | – | 491,000 | +100.0% | 0.00% | – | |
| MED | Buy | MEDIFAST INC | $348,000 | +64.9% | 3,720 | +23.5% | 0.00% | – |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $48,000 | +11.6% | 916 | +13.5% | 0.00% | – |
| MD | Buy | MEDNAX INC | $532,000 | +204.0% | 9,561 | +191.8% | 0.00% | – |
| MDLY | Buy | MEDLEY MGMT INC | $134,000 | -8.2% | 23,472 | +4.2% | 0.00% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $224,000 | +45.5% | 6,396 | +50.7% | 0.00% | – |
| MEET | Buy | MEET GROUP INCcall | $27,000 | +107.7% | 12,700 | +176.1% | 0.00% | – |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $71,000 | +16.4% | 1,423 | +19.5% | 0.00% | – |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $201,000 | +142.2% | 3,411 | +147.2% | 0.00% | – |
| MLNT | Buy | MELINTA THERAPEUTICS INC | $38,000 | +15.2% | 5,084 | +137.3% | 0.00% | – |
| MNLO | New | MENLO THERAPEUTICS INC | $32,000 | – | 849 | +100.0% | 0.00% | – |
| FPA | Buy | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $320,000 | +4.9% | 8,881 | +3.0% | 0.00% | – |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $93,000 | +14.8% | 1,750 | +13.3% | 0.00% | – |
| Buy | MERCADOLIBRE INCnote 2.250% 7/0 | $216,000 | +307.5% | 77,000 | +266.7% | 0.00% | – | |
| MBIN | Buy | MERCHANTS BANCORP IND | $42,000 | +110.0% | 1,946 | +87.7% | 0.00% | – |
| FHY | Buy | FIRST TR STRATEGIC HIGH INC | $5,000 | 0.0% | 430 | +1.9% | 0.00% | – |
| CAAP | New | CORPORACION AMER ARPTS S A | $7,000 | – | 589 | +100.0% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORPcall | $326,000 | -8.9% | 7,200 | +2.9% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $45,000 | +164.7% | 5,620 | +239.2% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $54,000 | +25.6% | 366 | +7.6% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $430,000 | +38.3% | 3,939 | +17.2% | 0.00% | – |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $117,000 | +28.6% | 4,560 | +31.7% | 0.00% | – |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $117,000 | +1.7% | 4,598 | +3.6% | 0.00% | – |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $96,000 | +2.1% | 2,283 | +6.5% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $25,000 | +19.0% | 589 | +13.9% | 0.00% | – |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $224,000 | +8.7% | 15,604 | +17.0% | 0.00% | – |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $529,000 | +1.1% | 12,897 | +3.9% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $11,000 | -15.4% | 9,625 | +21.2% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INCcall | $26,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE TRADED FDnas clnedg green | $2,000 | – | 92 | +100.0% | 0.00% | – |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $78,000 | +21.9% | 1,630 | +25.0% | 0.00% | – |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia etf | $92,000 | 0.0% | 2,337 | +0.2% | 0.00% | – |
| New | MICROCHIP TECHNOLOGY INCsdcv 2.250% 2/1 | $23,000 | – | 19,000 | +100.0% | 0.00% | – | |
| MBOT | Buy | MICROBOT MED INC | $0 | – | 8 | +166.7% | 0.00% | – |
| Buy | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $233,000 | +87.9% | 49,000 | +48.5% | 0.00% | – | |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $410,000 | – | 229,000 | +100.0% | 0.00% | – | |
| MSCC | Buy | MICROSEMI CORPcall | $129,000 | +126.3% | 2,000 | +81.8% | 0.00% | – |
| MSCC | Buy | MICROSEMI CORPput | $116,000 | +123.1% | 1,800 | +80.0% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORPcall | $458,000 | +182.7% | 3,700 | +208.3% | 0.00% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $144,000 | +7.5% | 4,555 | +11.0% | 0.00% | – |
| MSL | Buy | MIDSOUTH BANCORP INC | $31,000 | +10.7% | 2,471 | +17.1% | 0.00% | – |
| MPO | Buy | MIDSTATES PETE CO INC | $523,000 | +616.4% | 39,203 | +795.0% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $324,000 | +217.6% | 16,498 | +255.6% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTDcall | $132,000 | +780.0% | 6,700 | +857.1% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $605,000 | +3.1% | 14,503 | +3.9% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INCput | $400,000 | +247.8% | 57,300 | +529.7% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $75,000 | +15.4% | 1,115 | +17.5% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $67,000 | +6.3% | 10,665 | +1.2% | 0.00% | – |
| MGEN | Buy | MIRAGEN THERAPEUTICS INC | $17,000 | +1600.0% | 2,331 | +1962.8% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTDput | $419,000 | +516.2% | 21,300 | +587.1% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $55,000 | -6.8% | 2,896 | +15.2% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $57,000 | +111.1% | 7,666 | +146.9% | 0.00% | – |
| MITL | Buy | MITEL NETWORKS CORP | $3,000 | +50.0% | 330 | +36.4% | 0.00% | – |
| CAMT | New | CAMTEK LTDord | $10,000 | – | 1,442 | +100.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $234,000 | +18.2% | 63,249 | +16.4% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $270,000 | +592.3% | 54,573 | +452.6% | 0.00% | – |
| MODN | Buy | MODEL N INC | $297,000 | +343.3% | 16,508 | +286.3% | 0.00% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $194,000 | +10.2% | 10,293 | +17.3% | 0.00% | – |
| New | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| ACP | Buy | ABERDEEN INCOME CR STRATEGIE | $49,000 | -2.0% | 3,594 | +0.6% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $79,000 | +11.3% | 4,243 | +11.5% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $298,000 | +74.3% | 10,148 | +56.1% | 0.00% | – |
| FDC | Buy | FIRST DATA CORP NEWput | $96,000 | +6.7% | 6,000 | +11.1% | 0.00% | – |
| FDC | Buy | FIRST DATA CORP NEWcall | $371,000 | +17.4% | 23,200 | +22.8% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $169,000 | +5533.3% | 19,630 | +7783.5% | 0.00% | – |
| MNRO | Buy | MONRO INC | $56,000 | +143.5% | 1,047 | +156.0% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $239,000 | +443.2% | 16,937 | +448.1% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $52,000 | 0.0% | 1,630 | +5.9% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $236,000 | +48.4% | 6,596 | +46.3% | 0.00% | – |
| FNTEW | Buy | FINTECH ACQUISITION CORP IIcall | $116,000 | +16.0% | 87,500 | +20.7% | 0.00% | – |
| MSF | New | MORGAN STANLEY EMER MKTS FD | $305,000 | – | 16,552 | +100.0% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INCcall | $75,000 | – | 5,200 | +100.0% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $500,000 | +35.9% | 13,008 | +13.9% | 0.00% | – |
| MLI | Buy | MUELLER INDS INC | $526,000 | -21.3% | 20,105 | +6.6% | 0.00% | -100.0% |
| EVGN | Buy | EVOGENE LTD | $25,000 | +56.2% | 7,976 | +67.9% | 0.00% | – |
| LABL | Buy | MULTI COLOR CORP | $221,000 | +1741.7% | 3,346 | +2044.9% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INCcall | $98,000 | +263.0% | 3,300 | +312.5% | 0.00% | – |
| ABAX | Buy | ABAXIS INC | $372,000 | +50.6% | 5,268 | +5.4% | 0.00% | – |
| NIHD | Buy | NII HLDGS INC | $159,000 | – | 75,178 | +42134.8% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIALput | $192,000 | +123.3% | 4,800 | +118.2% | 0.00% | – |
| NL | Buy | NL INDS INC | $14,000 | +27.3% | 1,815 | +148.0% | 0.00% | – |
| FDBC | New | FIDELITY D & D BANCORP INC | $3,000 | – | 60 | +100.0% | 0.00% | – |
| NYLDA | Buy | NRG YIELD INCcl a new | $441,000 | -2.9% | 26,873 | +11.6% | 0.00% | – |
| NVEC | Buy | NVE CORP | $43,000 | +13.2% | 517 | +16.2% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $52,000 | +85.7% | 1,602 | +115.0% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $25,000 | +2400.0% | 3,297 | +1773.3% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $18,000 | +100.0% | 1,497 | +44.9% | 0.00% | – |
| FNHC | Buy | FEDERATED NATL HLDG CO | $37,000 | +27.6% | 2,384 | +36.2% | 0.00% | – |
| NTRA | Buy | NATERA INC | $38,000 | +1800.0% | 4,013 | +1375.4% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $406,000 | +2155.6% | 5,490 | +2150.0% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $390,000 | +20.0% | 11,740 | +17.1% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $48,000 | +2.1% | 1,057 | +0.6% | 0.00% | – |
| RDWR | Buy | RADWARE LTDord | $197,000 | +198.5% | 9,193 | +171.9% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TRput | $290,000 | – | 2,500 | +100.0% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $100,000 | +212.5% | 10,298 | +98.3% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $277,000 | +24.8% | 4,739 | +0.4% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $49,000 | +19.5% | 5,885 | +25.3% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $437,000 | +49.1% | 21,598 | +46.9% | 0.00% | – |
| SSYS | Buy | STRATASYS LTDcall | $214,000 | +3.9% | 10,600 | +2.9% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $307,000 | +11.6% | 1,006 | +20.9% | 0.00% | – |
| NSM | Buy | NATIONSTAR MTG HLDGS INCput | $144,000 | +2.1% | 8,000 | +5.3% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $247,000 | -6.1% | 10,348 | +3.3% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $58,000 | +2800.0% | 3,049 | +2483.9% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $20,000 | +11.1% | 1,802 | +13.5% | 0.00% | – |
| NTUS | Buy | NATUS MEDICAL INC DEL | $337,000 | -4.5% | 10,015 | +8.4% | 0.00% | – |
| NCI | Buy | NAVIGANT CONSULTING INC | $474,000 | +13.1% | 24,635 | +14.0% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $15,000 | – | 40,800 | +3980.0% | 0.00% | – |
| AZZ | Buy | AZZ INC | $347,000 | -13.7% | 7,934 | +0.9% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICSput | $436,000 | +266.4% | 4,100 | +105.0% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $51,000 | +24.4% | 972 | +31.2% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $96,000 | -6.8% | 11,774 | +1.3% | 0.00% | – |
| NEOS | Buy | NEOS THERAPEUTICS INC | $26,000 | +1200.0% | 3,231 | +1424.1% | 0.00% | – |
| SFUN | Buy | FANG HLDGS LTDput | $27,000 | +68.8% | 5,200 | +79.3% | 0.00% | – |
| FTSI | New | FTS INTERNATIONAL INC | $102,000 | – | 5,544 | +100.0% | 0.00% | – |
| FTDCQ | Buy | FTD COS INC | $43,000 | +975.0% | 11,761 | +1927.8% | 0.00% | – |
| WIX | Buy | WIX COM LTDcall | $533,000 | +286.2% | 6,700 | +179.2% | 0.00% | – |
| WIX | Buy | WIX COM LTDput | $199,000 | +165.3% | 2,500 | +92.3% | 0.00% | – |
| Buy | NEVRO CORPnote 1.750% 6/0 | $212,000 | +488.9% | 184,000 | +441.2% | 0.00% | – | |
| NWHM | Buy | NEW HOME CO INC | $24,000 | +4.3% | 2,126 | +16.6% | 0.00% | – |
| NJR | Buy | NEW JERSEY RES | $371,000 | +1.9% | 9,262 | +2.2% | 0.00% | – |
| FBK | Buy | FB FINL CORP | $227,000 | +64.5% | 5,588 | +70.8% | 0.00% | – |
| FNBG | Buy | FNB BANCORP CALIF | $41,000 | +41.4% | 1,115 | +41.7% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPcall | $383,000 | +345.3% | 23,300 | +385.4% | 0.00% | – |
| ATNI | Buy | ATN INTL INC | $43,000 | +514.3% | 718 | +435.8% | 0.00% | – |
| NYRT | New | NEW YORK REIT INC | $237,000 | – | 11,015 | +100.0% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $387,000 | +1282.1% | 16,064 | +953.4% | 0.00% | – |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $114,000 | -14.9% | 9,940 | +6.4% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INCput | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INCcall | $35,000 | – | 3,200 | +100.0% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INCput | $105,000 | +138.6% | 1,200 | +140.0% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INCcall | $288,000 | +73.5% | 3,300 | +73.7% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORP | $22,000 | +1000.0% | 3,049 | +1139.4% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $147,000 | – | 9,684 | +100.0% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $585,000 | +234.3% | 7,447 | +202.0% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $205,000 | +388.1% | 25,327 | +423.9% | 0.00% | – |
| CMPR | Buy | CIMPRESS N V | $439,000 | +53.0% | 2,840 | +18.5% | 0.00% | – |
| VMIN | New | EXCHANGE TRADED CONCEPTS TRrex vol in vix | $2,000 | – | 600 | +100.0% | 0.00% | – |
| NHF | Buy | NEXPOINT STRATEGIC OPORTUNT | $43,000 | +59.3% | 1,859 | +75.5% | 0.00% | – |
| NODK | Buy | NI HLDGS INC | $25,000 | -3.8% | 1,514 | +1.5% | 0.00% | – |
| ARKW | Buy | ARK ETF TRweb x.o etf | $42,000 | +180.0% | 843 | +153.2% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHARES INC | $143,000 | +107.2% | 2,585 | +103.5% | 0.00% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $340,000 | +47.2% | 15,957 | +64.0% | 0.00% | – |
| EOLS | New | EVOLUS INC | $8,000 | – | 869 | +100.0% | 0.00% | – |
| NITE | New | NIGHTSTAR THERAPEUTICS PLCadr | $29,000 | – | 2,000 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgen rev mltsct | $11,000 | – | 411 | +100.0% | 0.00% | – |
| ARKQ | New | ARK ETF TRindl innovatin | $2,000 | – | 60 | +100.0% | 0.00% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $59,000 | +110.7% | 1,502 | +96.3% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $103,000 | +4.0% | 17,580 | +2.9% | 0.00% | – |
| New | NOMURA AMER FIN LLCmtnf 6/3 | $41,000 | – | 43,000 | +100.0% | 0.00% | – | |
| ATEN | Buy | A10 NETWORKS INC | $50,000 | -12.3% | 8,500 | +15.0% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $242,000 | -10.4% | 36,907 | +3.4% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $2,000 | +100.0% | 2,522 | +229.7% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $512,000 | +5.3% | 8,746 | +8.4% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $375,000 | -2.6% | 24,032 | +6.5% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $67,000 | +252.6% | 4,906 | +212.3% | 0.00% | – |
| ERIE | Buy | ERIE INDTY COcl a | $80,000 | +25.0% | 685 | +29.5% | 0.00% | – |
| ERIC | Buy | ERICSSONcall | $276,000 | +52.5% | 43,500 | +60.5% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $29,000 | -3.3% | 1,648 | +6.7% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $499,000 | +67.4% | 78,753 | +77.0% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INCcall | $271,000 | +27.2% | 62,600 | +15.9% | 0.00% | – |
| NVAX | Buy | NOVAVAX INCput | $100,000 | +108.3% | 47,600 | +23.0% | 0.00% | – |
| New | NOVAVAX INCnote 3.750% 2/0 | $277,000 | – | 400,000 | +100.0% | 0.00% | – | |
| NVLNF | Buy | NOVELION THERAPEUTICS INC | $11,000 | +57.1% | 3,171 | +41.8% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $92,000 | +13.6% | 16,747 | +69.7% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $103,000 | -16.3% | 19,006 | +2.7% | 0.00% | – |
| ENV | Buy | ENVESTNET INC | $460,000 | +59.2% | 8,036 | +38.8% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INCcall | $295,000 | +1375.0% | 5,200 | +1200.0% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $49,000 | 0.0% | 10,325 | +50.9% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEWput | $536,000 | +370.2% | 6,800 | +385.7% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $170,000 | – | 12,100 | +100.0% | 0.00% | – |
| ENFC | Buy | ENTEGRA FINL CORP | $42,000 | +44.8% | 1,463 | +46.9% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $359,000 | +56.1% | 16,273 | +7.4% | 0.00% | – |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $280,000 | -2.1% | 22,327 | +0.6% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEW | $375,000 | +546.6% | 13,930 | +1158.4% | 0.00% | – |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $42,000 | -4.5% | 3,190 | +0.7% | 0.00% | – |
| NUVA | Buy | NUVASIVE INC | $290,000 | +308.5% | 5,540 | +356.7% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCput | $419,000 | +79.8% | 8,100 | +88.4% | 0.00% | – |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $29,000 | -3.3% | 2,103 | +0.6% | 0.00% | – |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $217,000 | +121.4% | 15,349 | +139.8% | 0.00% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $97,000 | -1.0% | 6,699 | +5.2% | 0.00% | – |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $16,000 | +14.3% | 1,401 | +27.2% | 0.00% | – |
| EBF | Buy | ENNIS INC | $157,000 | -1.9% | 7,970 | +3.4% | 0.00% | – |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS | $130,000 | +5.7% | 12,984 | +9.1% | 0.00% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $510,000 | +137.2% | 64,259 | +145.6% | 0.00% | – |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $112,000 | +9.8% | 6,852 | +18.3% | 0.00% | – |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $14,000 | -12.5% | 1,445 | +1.3% | 0.00% | – |
| JRI | Buy | NUVEEN REAL ASSET INM AND GW | $24,000 | -4.0% | 1,489 | +2.3% | 0.00% | – |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $20,000 | 0.0% | 853 | +4.0% | 0.00% | – |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LPput | $63,000 | +425.0% | 4,600 | +475.0% | 0.00% | – |
| EGC | Buy | ENERGY XXI GULF COAST INC | $27,000 | +17.4% | 7,052 | +70.2% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $376,000 | +516.4% | 5,765 | +506.8% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $11,000 | +57.1% | 656 | +81.2% | 0.00% | – |
| OAK | Buy | OAKTREE CAP GROUP LLCcall | $202,000 | +41.3% | 5,100 | +50.0% | 0.00% | – |
| OAK | Buy | OAKTREE CAP GROUP LLCput | $396,000 | +528.6% | 10,000 | +566.7% | 0.00% | – |
| OMP | New | OASIS MIDSTREAM PARTNERS LP | $244,000 | – | 13,750 | +100.0% | 0.00% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $197,000 | +9750.0% | 19,306 | +11600.6% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $510,000 | +8.1% | 68,971 | +22.7% | 0.00% | – |
| OBLN | Buy | OBALON THERAPEUTICS INC | $21,000 | +162.5% | 6,268 | +453.7% | 0.00% | – |
| OBE | New | OBSIDIAN ENERGY LTDcall | $1,000 | – | 800 | +100.0% | 0.00% | – |
| OBE | Buy | OBSIDIAN ENERGY LTDput | $27,000 | +2600.0% | 26,900 | +5280.0% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INCput | $106,000 | +100.0% | 5,700 | +128.0% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $259,000 | +25.1% | 9,673 | +22.7% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $35,000 | – | 616 | +100.0% | 0.00% | – |
| OCLR | Buy | OCLARO INCput | $582,000 | +79.6% | 60,900 | +26.6% | 0.00% | – |
| OFED | Buy | OCONEE FED FINL CORP | $26,000 | +73.3% | 907 | +71.5% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INCcall | $29,000 | +383.3% | 4,400 | +238.5% | 0.00% | – |
| ODT | New | ODONATE THERAPEUTICS INC | $19,000 | – | 890 | +100.0% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INCput | $305,000 | -16.4% | 141,700 | +37.3% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $167,000 | +21.0% | 4,157 | +24.9% | 0.00% | – |
| WMGI | Buy | WRIGHT MED GROUP N V | $395,000 | +68.1% | 19,935 | +88.5% | 0.00% | – |
| OLBK | Buy | OLD LINE BANCSHARES INC | $41,000 | +13.9% | 1,268 | +4.7% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP IND | $150,000 | +100.0% | 8,919 | +105.6% | 0.00% | – |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L Pput | $323,000 | +243.6% | 33,500 | +392.6% | 0.00% | – |
| OLN | Buy | OLIN CORPcall | $362,000 | +45.4% | 11,900 | +70.0% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $409,000 | +1360.7% | 6,782 | +1199.2% | 0.00% | – |
| NYNY | Buy | EMPIRE RESORTS INC | $9,000 | -18.2% | 544 | +30.8% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $23,000 | +21.1% | 358 | +33.6% | 0.00% | – |
| OMER | Buy | OMEROS CORPput | $126,000 | 0.0% | 11,300 | +73.8% | 0.00% | – |
| ONDK | Buy | ON DECK CAP INC | $89,000 | -2.2% | 15,977 | +1.1% | 0.00% | – |
| OMNT | Buy | OMINTO INC | $5,000 | +25.0% | 1,793 | +27.3% | 0.00% | – |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS I | $17,000 | +466.7% | 841 | +442.6% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORPput | $176,000 | +417.6% | 7,200 | +350.0% | 0.00% | – |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $82,000 | +15.5% | 6,964 | +3.9% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $60,000 | +172.7% | 10,659 | +208.3% | 0.00% | – |
| OOMA | Buy | OOMA INC | $15,000 | +650.0% | 1,414 | +868.5% | 0.00% | – |
| OPHT | Buy | OPHTHOTECH CORPcall | $18,000 | +12.5% | 6,500 | +27.5% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INCcall | $273,000 | -19.0% | 86,200 | +25.3% | 0.00% | – |
| RWL | Buy | OPPENHEIMER ETF TRlarge cap rev et | $93,000 | +24.0% | 1,862 | +27.5% | 0.00% | – |
| ELLI | Buy | ELLIE MAE INCput | $441,000 | +134.6% | 4,800 | +128.6% | 0.00% | – |
| OPB | Buy | OPUS BK IRVINE CALIF | $333,000 | +55.6% | 11,886 | +51.8% | 0.00% | – |
| OGEN | New | ORAGENICS INC | $2,000 | – | 808 | +100.0% | 0.00% | – |
| ORMP | New | ORAMED PHARM INC | $43,000 | – | 6,545 | +100.0% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $14,000 | +16.7% | 716 | +17.2% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $21,000 | +50.0% | 4,935 | +19.9% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $74,000 | +957.1% | 7,841 | +1068.6% | 0.00% | – |
| OREXQ | Buy | OREXIGEN THERAPEUTICS INC | $8,000 | -65.2% | 39,243 | +118.3% | 0.00% | – |
| ORGS | New | ORGENESIS INC | $13,000 | – | 1,303 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INCcall | $12,000 | – | 11,400 | +100.0% | 0.00% | – |
| ORIT | Buy | ORITANI FINL CORP DEL | $196,000 | +5.4% | 12,725 | +12.2% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $473,000 | -8.7% | 8,403 | +3.8% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $9,000 | -10.0% | 613 | +16.8% | 0.00% | – |
| TROX | Buy | TRONOX LTDput | $251,000 | +24.9% | 13,600 | +38.8% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $32,000 | +88.2% | 7,643 | +146.5% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $421,000 | +1.9% | 9,709 | +4.3% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $120,000 | +160.9% | 3,454 | +123.6% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $37,000 | +32.1% | 12,856 | +24.2% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $250,000 | -3.8% | 6,887 | +69.3% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORPput | $240,000 | +2.6% | 12,700 | +9.5% | 0.00% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $10,000 | +100.0% | 1,522 | +196.7% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $40,000 | +11.1% | 5,212 | +16.1% | 0.00% | – |
| OXM | Buy | OXFORD INDS INCcall | $306,000 | +3725.0% | 4,100 | +4000.0% | 0.00% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP | $5,000 | – | 864 | +100.0% | 0.00% | – |
| ATEX | Buy | PDVWIRELESS INC | $29,000 | +314.3% | 991 | +354.6% | 0.00% | – |
| New | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $179,000 | – | 185,000 | +100.0% | 0.00% | – | |
| PBF | Buy | PBF ENERGY INCput | $247,000 | +111.1% | 7,300 | +121.2% | 0.00% | – |
| PCSB | Buy | PCSB FINL CORP | $65,000 | +27.5% | 3,084 | +15.1% | 0.00% | – |
| ADT | New | ADT INCcall | $397,000 | – | 50,000 | +100.0% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $79,000 | +1875.0% | 6,757 | +2348.2% | 0.00% | – |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $281,000 | +0.4% | 10,268 | +8.3% | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDSput | $143,000 | – | 7,400 | +100.0% | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDScall | $238,000 | – | 12,300 | +100.0% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC | $51,000 | -5.6% | 4,438 | +4.0% | 0.00% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $265,000 | +41.0% | 14,236 | +27.2% | 0.00% | – |
| PHI | Buy | PLDT INCsponsored adr | $215,000 | -5.3% | 7,630 | +1.0% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEWput | $309,000 | +6.6% | 369,100 | +84.8% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEWcall | $45,000 | -22.4% | 53,300 | +32.9% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $517,000 | -35.8% | 618,164 | +11.7% | 0.00% | -100.0% |
| ERI | Buy | ELDORADO RESORTS INC | $99,000 | +421.1% | 3,006 | +419.2% | 0.00% | – |
| PKX | Buy | POSCOcall | $306,000 | +1812.5% | 4,000 | +1900.0% | 0.00% | – |
| PKX | Buy | POSCOput | $414,000 | +43.3% | 5,400 | +45.9% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INCput | $43,000 | – | 1,300 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INCcall | $40,000 | – | 1,200 | +100.0% | 0.00% | – |
| EPC | Buy | EDGEWELL PERS CARE COcall | $278,000 | -8.3% | 5,700 | +11.8% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $116,000 | +68.1% | 34,063 | +78.3% | 0.00% | – |
| PRAA | Buy | PRA GROUP INC | $506,000 | +184.3% | 13,315 | +149.9% | 0.00% | – |
| EDGE | Buy | EDGE THERAPEUTICS INC | $3,000 | -70.0% | 2,490 | +143.6% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $147,000 | +41.3% | 7,560 | +6.4% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INCcall | $43,000 | +760.0% | 12,700 | +876.9% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INCput | $51,000 | +18.6% | 15,000 | +25.0% | 0.00% | – |
| ECR | Buy | ECLIPSE RES CORP | $21,000 | -34.4% | 14,811 | +12.5% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INCput | $152,000 | +192.3% | 5,600 | +80.6% | 0.00% | – |
| EBIX | Buy | EBIX INC | $51,000 | +142.9% | 680 | +157.6% | 0.00% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $47,000 | – | 1,660 | +100.0% | 0.00% | – |
| PTMC | New | PACER FDS TRtrendp us mid cp | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| GCOW | Buy | PACER FDS TRglobl cash etf | $152,000 | +7.0% | 4,975 | +9.9% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $40,000 | +14.3% | 5,338 | +24.8% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $34,000 | +25.9% | 6,950 | +14.2% | 0.00% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INCcall | $243,000 | +66.4% | 7,800 | +143.8% | 0.00% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INCput | $374,000 | +15.4% | 12,000 | +69.0% | 0.00% | – |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $296,000 | -7.5% | 15,631 | +1.1% | 0.00% | – |
| PKG | Buy | PACKAGING CORP AMERput | $124,000 | +933.3% | 1,100 | +1000.0% | 0.00% | – |
| EXD | Buy | EATON VANCE TAX ADV BD OPT S | $46,000 | -6.1% | 4,841 | +0.6% | 0.00% | – |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $336,000 | -7.2% | 16,244 | +1.2% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $447,000 | +34.6% | 35,648 | +30.8% | 0.00% | – |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $12,000 | -7.7% | 201 | +0.5% | 0.00% | – |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $253,000 | +66.4% | 10,872 | +76.8% | 0.00% | – |
| GNRT | Buy | GENER8 MARITIME INC | $67,000 | +11.7% | 11,844 | +32.2% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $593,000 | +15.1% | 34,695 | +53.7% | 0.00% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $272,000 | +3785.7% | 15,868 | +4271.3% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $6,000 | -25.0% | 483 | +6.9% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $14,000 | +7.7% | 1,654 | +21.8% | 0.00% | – |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $101,000 | -12.9% | 5,995 | +2.0% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $278,000 | +19.3% | 2,624 | +17.2% | 0.00% | – |
| PKD | Buy | PARKER DRILLING CO | $18,000 | -30.8% | 28,273 | +6.2% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $283,000 | +9333.3% | 18,142 | +7620.0% | 0.00% | – |
| PATK | Buy | PATRICK INDS INC | $354,000 | -9.2% | 5,721 | +1.9% | 0.00% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $108,000 | +217.6% | 6,220 | +287.8% | 0.00% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCput | $183,000 | +165.2% | 10,600 | +231.2% | 0.00% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INCput | $315,000 | -15.5% | 18,000 | +11.1% | 0.00% | – |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $15,000 | +400.0% | 982 | +401.0% | 0.00% | – |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $38,000 | +3700.0% | 2,703 | +2603.0% | 0.00% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $36,000 | +2.9% | 5,305 | +0.2% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $18,000 | +100.0% | 3,321 | +6.7% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $346,000 | +26.7% | 10,367 | +32.8% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $49,000 | +53.1% | 4,678 | +41.4% | 0.00% | – |
| PSO | Buy | PEARSON PLCcall | $8,000 | +300.0% | 800 | +300.0% | 0.00% | – |
| EML | Buy | EASTERN CO | $103,000 | +45.1% | 3,610 | +32.6% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $456,000 | -3.0% | 22,395 | +1.9% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $12,000 | +140.0% | 644 | +154.5% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $78,000 | -9.3% | 1,867 | +1.6% | 0.00% | – |
| ECC | Buy | EAGLE PT CR CO LLC | $240,000 | +328.6% | 13,242 | +341.4% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $48,000 | +100.0% | 1,569 | +100.9% | 0.00% | – |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $15,000 | -16.7% | 78,889 | +126.7% | 0.00% | – |
| GAMR | Buy | ETF MANAGERS TRvideo game tech | $46,000 | +475.0% | 941 | +480.9% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $44,000 | – | 1,475 | +9733.3% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $273,000 | +1336.8% | 6,542 | +1457.6% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $223,000 | +39.4% | 18,960 | +17.0% | 0.00% | – |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INCcall | $328,000 | +420.6% | 34,500 | +439.1% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $280,000 | +600.0% | 29,486 | +633.1% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INC | $41,000 | +272.7% | 2,133 | +346.2% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $30,000 | +1400.0% | 4,392 | +1330.6% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $505,000 | -13.4% | 20,541 | +9.4% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEWcall | $158,000 | +167.8% | 6,400 | +236.8% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEWput | $357,000 | +21.0% | 14,500 | +52.6% | 0.00% | – |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $65,000 | -21.7% | 76,716 | +2.7% | 0.00% | – |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $326,000 | -3.8% | 22,149 | +12.8% | 0.00% | – |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $73,000 | +19.7% | 6,206 | +19.2% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Pcall | $74,000 | +146.7% | 41,200 | +229.6% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPcall | $508,000 | +59.7% | 25,600 | +50.6% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $71,000 | -6.6% | 26,269 | +5.3% | 0.00% | – |
| DY | Buy | DYCOM INDS INC | $452,000 | -3.2% | 4,211 | +0.5% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $39,000 | +200.0% | 18,054 | +25.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $26,000 | +13.0% | 8,358 | +14.8% | 0.00% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INCput | $406,000 | +16.7% | 6,800 | +25.9% | 0.00% | – |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $132,000 | -5.0% | 9,460 | +5.9% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pput | $248,000 | +14.3% | 11,400 | +15.2% | 0.00% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $435,000 | +521.4% | 11,518 | +469.1% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $167,000 | +32.5% | 5,482 | +23.7% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEWcall | $302,000 | – | 5,000 | +100.0% | 0.00% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODS CORcall | $51,000 | +70.0% | 5,300 | +76.7% | 0.00% | – |
| AGS | New | PLAYAGS INC | $32,000 | – | 1,389 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $18,000 | – | 564 | +100.0% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $215,000 | +40.5% | 3,152 | +51.5% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $117,000 | +23.2% | 2,708 | +7.2% | 0.00% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $136,000 | +8.8% | 6,317 | +12.5% | 0.00% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $296,000 | +8.8% | 14,750 | +9.7% | 0.00% | – |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $162,000 | +1057.1% | 6,456 | +1082.4% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INCput | $71,000 | +57.8% | 10,100 | +65.6% | 0.00% | – |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $564,000 | +8.7% | 10,716 | +6.6% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $258,000 | +616.7% | 31,796 | +723.7% | 0.00% | – |
| PZD | New | POWERSHARES ETF TRUSTcleantech port | $6,000 | – | 145 | +100.0% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATIONcall | $49,000 | +63.3% | 6,000 | +87.5% | 0.00% | – |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $292,000 | -4.3% | 17,176 | +0.5% | 0.00% | – |
| PTH | Buy | POWERSHARES ETF TRUSThlthcr sec por | $113,000 | +24.2% | 1,474 | +16.8% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATIONput | $269,000 | +30.6% | 33,300 | +50.7% | 0.00% | – |
| PGJ | Buy | POWERSHARES ETF TRUSTgolden drg china | $142,000 | +115.2% | 3,069 | +108.9% | 0.00% | – |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $383,000 | +3.0% | 168,799 | +7.1% | 0.00% | – |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $209,000 | +5.6% | 4,254 | +1.2% | 0.00% | – |
| PXSV | Buy | POWERSHARES ETF TRUSTrussell 2000 val | $250,000 | -3.5% | 8,546 | +1.5% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $45,000 | -4.3% | 37,468 | +13.3% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS COput | $38,000 | +2.7% | 4,400 | +10.0% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS COcall | $146,000 | +80.2% | 16,700 | +92.0% | 0.00% | – |
| New | DITECH HLDG CORP | $2,000 | – | 267 | +100.0% | 0.00% | – | |
| TZA | Buy | DIREXION SHS ETF TRput | $203,000 | +222.2% | 17,100 | +235.3% | 0.00% | – |
| KBWP | New | POWERSHARES ETF TRUST IIprp cas ins pt | $22,000 | – | 358 | +100.0% | 0.00% | – |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $105,000 | -10.3% | 3,360 | +2.0% | 0.00% | – |
| PICB | New | POWERSHARES ETF TRUST IIintl corp bond | $18,000 | – | 631 | +100.0% | 0.00% | – |
| TZA | Buy | DIREXION SHS ETF TRcall | $398,000 | +127.4% | 33,600 | +135.0% | 0.00% | – |
| INDL | New | DIREXION SHS ETF TRdaily ind bul 3x | $8,000 | – | 100 | +100.0% | 0.00% | – |
| LABU | Buy | DIREXION SHS ETF TRsp biotch bl new | $175,000 | +1650.0% | 2,210 | +1668.0% | 0.00% | – |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $180,000 | 0.0% | 3,998 | +2.6% | 0.00% | – |
| PSCM | New | POWERSHARES ETF TR IIs&p smcp mat p | $61,000 | – | 1,200 | +100.0% | 0.00% | – |
| PQG | Buy | PQ GROUP HLDGS INC | $95,000 | -4.0% | 6,799 | +12.6% | 0.00% | – |
| RUSL | Buy | DIREXION SHS ETF TRdly russia bl 3x | $64,000 | +60.0% | 1,096 | +37.7% | 0.00% | – |
| DUST | Buy | DIREXION SHS ETF TRput | $106,000 | +1414.3% | 4,100 | +1266.7% | 0.00% | – |
| SPXS | Buy | DIREXION SHS ETF TRcall | $498,000 | +82.4% | 16,900 | +85.7% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $251,000 | +36.4% | 3,919 | +25.2% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $177,000 | +510.3% | 5,646 | +471.5% | 0.00% | – |
| PSDO | Buy | PRESIDIO INC | $138,000 | -6.8% | 8,858 | +14.5% | 0.00% | – |
| PVG | Buy | PRETIUM RES INCcall | $397,000 | -10.8% | 59,800 | +53.7% | 0.00% | – |
| PVG | Buy | PRETIUM RES INCput | $337,000 | +283.0% | 50,700 | +558.4% | 0.00% | – |
| New | PRETIUM RES INCnote 2.250% 3/1 | $575,000 | – | 697,000 | +100.0% | 0.00% | – | |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $518,000 | +1469.7% | 17,600 | +1500.0% | 0.00% | – |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $116,000 | – | 93,000 | +100.0% | 0.00% | – | |
| PRIM | Buy | PRIMORIS SVCS CORP | $441,000 | +41.3% | 17,640 | +53.4% | 0.00% | – |
| JNUG | Buy | DIREXION SHS ETF TRput | $292,000 | +0.3% | 21,500 | +31.1% | 0.00% | – |
| PGZ | New | PRINCIPAL REAL ESTATE INCOME | $12,000 | – | 690 | +100.0% | 0.00% | – |
| NUGT | Buy | DIREXION SHS ETF TRput | $539,000 | +82.7% | 22,100 | +137.6% | 0.00% | – |
| ERY | New | DIREXION SHS ETF TRput | $131,000 | – | 2,580 | +100.0% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS INcall | $198,000 | +135.7% | 26,600 | +88.7% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS INput | $476,000 | +71.8% | 63,800 | +37.2% | 0.00% | – |
| ERY | New | DIREXION SHS ETF TRcall | $173,000 | – | 3,420 | +100.0% | 0.00% | – |
| EDZ | New | DIREXION SHS ETF TRdaily msci emerg | $389,000 | – | 10,000 | +100.0% | 0.00% | – |
| LABD | New | DIREXION SHS ETF TRput | $82,000 | – | 2,250 | +100.0% | 0.00% | – |
| LABD | New | DIREXION SHS ETF TRcall | $44,000 | – | 1,220 | +100.0% | 0.00% | – |
| KNOW | New | DIREXION SHS ETF TRall cp insider | $82,000 | – | 2,000 | +100.0% | 0.00% | – |
| TBT | Buy | PROSHARES TR | $102,000 | +13.3% | 2,805 | +5.5% | 0.00% | – |
| TBT | New | PROSHARES TRcall | $33,000 | – | 900 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TRput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull3x | $261,000 | +987.5% | 9,500 | +1257.1% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $485,000 | +13.8% | 30,548 | +44.4% | 0.00% | – |
| SSO | New | PROSHARES TR | $68,000 | – | 646 | +100.0% | 0.00% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $77,000 | – | 6,602 | +100.0% | 0.00% | – |
| UYG | Buy | PROSHARES TRultra fncls new | $44,000 | +91.3% | 360 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRcall | $23,000 | – | 2,100 | +100.0% | 0.00% | – |
| TMF | Buy | DIREXION SHS ETF TR20yr tres bull | $163,000 | +33.6% | 8,316 | +50.7% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $167,000 | +18.4% | 25,561 | +22.2% | 0.00% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $118,000 | +14.6% | 1,621 | +9.9% | 0.00% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $168,000 | – | 1,100 | +100.0% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $17,000 | -52.8% | 1,995 | +14.0% | 0.00% | – |
| PRLB | Buy | PROTO LABS INCput | $482,000 | +134.0% | 4,100 | +105.0% | 0.00% | – |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $43,000 | +104.8% | 2,345 | +94.9% | 0.00% | – |
| DIOD | Buy | DIODES INC | $542,000 | +33.8% | 17,802 | +26.0% | 0.00% | – |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $95,000 | -3.1% | 6,897 | +1.4% | 0.00% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC | $304,000 | +433.3% | 4,649 | +315.8% | 0.00% | – |
| DBD | Buy | DIEBOLD NXDF INC | $12,000 | +9.1% | 838 | +29.9% | 0.00% | – |
| PULM | New | PULMATRIX INC | $0 | – | 385 | +100.0% | 0.00% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $71,000 | -1.4% | 13,488 | +0.2% | 0.00% | – |
| QEP | Buy | QEP RES INC | $170,000 | +3.0% | 17,474 | +1.2% | 0.00% | – |
| QEP | Buy | QEP RES INCput | $182,000 | +124.7% | 18,600 | +118.8% | 0.00% | – |
| QD | New | QUDIAN INCcall | $402,000 | – | 34,400 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INCput | $108,000 | – | 9,200 | +100.0% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $45,000 | – | 2,295 | +100.0% | 0.00% | – |
| QES | New | QUINTANA ENERGY SVCS INC | $321,000 | – | 32,895 | +100.0% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $121,000 | +31.5% | 9,234 | +18.1% | 0.00% | – |
| RASF | Buy | RAIT FINANCIAL TRUST | $4,000 | -42.9% | 26,454 | +41.8% | 0.00% | – |
| RARX | Buy | RA PHARMACEUTICALS INC | $11,000 | +450.0% | 2,225 | +1083.5% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $290,000 | +705.6% | 10,241 | +686.0% | 0.00% | – |
| RH | Buy | RH | $311,000 | +75.7% | 3,262 | +59.3% | 0.00% | – |
| RPXC | Buy | RPX CORP | $302,000 | +43.8% | 28,280 | +81.2% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INC | $275,000 | +41.0% | 100,199 | +13.6% | 0.00% | – |
| RSYS | Buy | RADISYS CORP | $4,000 | -20.0% | 5,948 | +15.1% | 0.00% | – |
| RFL | New | RAFAEL HLDGS INC | $14,000 | – | 2,886 | +100.0% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $42,000 | +1300.0% | 4,069 | +1337.8% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $23,000 | +9.5% | 1,128 | +21.2% | 0.00% | – |
| METC | Buy | RAMACO RES INC | $7,000 | +16.7% | 1,032 | +13.3% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCput | $267,000 | – | 6,400 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCcall | $63,000 | – | 1,500 | +100.0% | 0.00% | – |
| RPD | Buy | RAPID7 INC | $115,000 | +79.7% | 4,491 | +29.3% | 0.00% | – |
| RAVN | Buy | RAVEN INDS INC | $371,000 | +9.4% | 10,576 | +7.2% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INCput | $89,000 | +888.9% | 1,000 | +900.0% | 0.00% | – |
| RYN | New | RAYONIER INCput | $35,000 | – | 1,000 | +100.0% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INCput | $118,000 | +807.7% | 6,800 | +871.4% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INCput | $580,000 | – | 27,000 | +100.0% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INCcall | $192,000 | +39.1% | 11,100 | +46.1% | 0.00% | – |
| DAN | Buy | DANA INCORPORATEDcall | $206,000 | -6.8% | 8,000 | +15.9% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $418,000 | +50.4% | 6,910 | +20.5% | 0.00% | – |
| BLCN | New | REALITY SHS ETF TRnsd nxgn eco etf | $23,000 | – | 1,025 | +100.0% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $12,000 | -7.7% | 4,144 | +15.9% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORPcall | $142,000 | +73.2% | 5,200 | +67.7% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $41,000 | +720.0% | 176 | +665.2% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $52,000 | +48.6% | 2,550 | +108.8% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $26,000 | +333.3% | 2,306 | +229.4% | 0.00% | – |
| New | RED HAT INCnote 0.250%10/0 | $108,000 | – | 53,000 | +100.0% | 0.00% | – | |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INcall | $81,000 | +30.6% | 1,400 | +27.3% | 0.00% | – |
| RDVT | New | RED VIOLET INC | $4,000 | – | 617 | +100.0% | 0.00% | – |
| New | REDWOOD TR INCnote 4.750% 8/1 | $467,000 | – | 481,000 | +100.0% | 0.00% | – | |
| DNP | Buy | DNP SELECT INCOME FD | $152,000 | +10.1% | 14,739 | +15.3% | 0.00% | – |
| DCP | Buy | DCP MIDSTREAM LPput | $204,000 | +36.9% | 5,800 | +41.5% | 0.00% | – |
| RBNC | New | RELIANT BANCORP INC | $59,000 | – | 2,587 | +100.0% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $530,000 | +25.6% | 12,437 | +20.6% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEWcall | $166,000 | +64.4% | 19,300 | +112.1% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $88,000 | +10.0% | 10,134 | +6.9% | 0.00% | – |
| CYTR | Buy | CYTRX CORPcall | $22,000 | +1000.0% | 13,600 | +1125.2% | 0.00% | – |
| RSO | Buy | RESOURCE CAP CORP | $462,000 | +2.4% | 48,570 | +1.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $12,000 | – | 918 | +100.0% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $18,000 | +800.0% | 978 | +797.2% | 0.00% | – |
| HAIR | Buy | RESTORATION ROBOTICS INC | $11,000 | +450.0% | 1,703 | +326.8% | 0.00% | – |
| TORC | New | RESTORBIO INC | $13,000 | – | 1,375 | +100.0% | 0.00% | – |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $30,000 | +11.1% | 8,884 | +4.9% | 0.00% | – |
| RXN | Buy | REXNORD CORP NEW | $62,000 | +169.6% | 2,098 | +136.8% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $21,000 | -22.2% | 1,041 | +12.2% | 0.00% | – |
| CURO | New | CURO GROUP HLDGS CORP | $39,000 | – | 2,259 | +100.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INCcall | $35,000 | +66.7% | 9,800 | +81.5% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INCput | $6,000 | 0.0% | 1,600 | +6.7% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $515,000 | +52.8% | 8,107 | +16.4% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $499,000 | +4.8% | 297,206 | +23.0% | 0.00% | – |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $11,000 | +22.2% | 626 | +18.8% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $83,000 | -42.0% | 32,615 | +75.8% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $165,000 | +10.0% | 8,210 | +4.8% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $52,000 | -8.8% | 10,047 | +3.0% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INCput | $76,000 | +8.6% | 14,600 | +20.7% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $280,000 | +600.0% | 2,345 | +845.6% | 0.00% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPput | $238,000 | +155.9% | 9,300 | +158.3% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $141,000 | +1.4% | 19,089 | +4.5% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCput | $53,000 | +12.8% | 7,200 | +16.1% | 0.00% | – |
| CRAY | Buy | CRAY INC | $438,000 | +873.3% | 21,148 | +1026.1% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $11,000 | 0.0% | 3,383 | +2.1% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $26,000 | 0.0% | 1,449 | +5.8% | 0.00% | – |
| COWN | Buy | COWEN INCcl a new | $477,000 | +893.8% | 36,155 | +932.4% | 0.00% | – |
| RUBI | Buy | RUBICON PROJ INC | $14,000 | 0.0% | 8,248 | +15.8% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP | $350,000 | +33.6% | 24,146 | +56.1% | 0.00% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCcall | $233,000 | +1009.5% | 1,900 | +850.0% | 0.00% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCput | $221,000 | +612.9% | 1,800 | +500.0% | 0.00% | – |
| COTY | Buy | COTY INC | $576,000 | +69.9% | 31,448 | +85.0% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $33,000 | -17.5% | 4,062 | +5.1% | 0.00% | – |
| COT | New | COTT CORP QUEput | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| COT | New | COTT CORP QUEcall | $38,000 | – | 2,600 | +100.0% | 0.00% | – |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $17,000 | +1600.0% | 1,547 | +1045.9% | 0.00% | – |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $119,000 | +190.2% | 6,294 | +79.8% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $322,000 | -3.9% | 17,888 | +17.8% | 0.00% | – |
| New | SM ENERGY COnote 1.500% 7/0 | $115,000 | – | 121,000 | +100.0% | 0.00% | – | |
| CRF | Buy | CORNERSTONE TOTAL RTRN FD IN | $1,000 | 0.0% | 83 | +5.1% | 0.00% | – |
| CORI | Buy | CORIUM INTL INC | $27,000 | +125.0% | 2,409 | +94.1% | 0.00% | – |
| CVRS | Buy | CORINDUS VASCULAR ROBOTICS I | $17,000 | +54.5% | 13,041 | +26.6% | 0.00% | – |
| CXW | Buy | CORECIVIC INCput | $252,000 | +14.0% | 12,900 | +31.6% | 0.00% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $137,000 | +52.2% | 7,702 | +84.9% | 0.00% | – |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $127,000 | +119.0% | 1,191 | +114.2% | 0.00% | – |
| SPGM | Buy | SPDR INDEX SHS FDSmsci acwi etf | $35,000 | +66.7% | 446 | +68.3% | 0.00% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $212,000 | +30.9% | 5,402 | +27.4% | 0.00% | – |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $352,000 | +11.0% | 9,930 | +2.8% | 0.00% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $556,000 | +20.1% | 11,502 | +21.8% | 0.00% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $131,000 | +4.0% | 2,829 | +10.1% | 0.00% | – |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $15,000 | +36.4% | 286 | +33.0% | 0.00% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $82,000 | +134.3% | 2,611 | +137.4% | 0.00% | – |
| IBND | Buy | SPDR SERIES TRUSTblombrg brc intl | $245,000 | +2.5% | 6,807 | +0.8% | 0.00% | – |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $258,000 | +7.1% | 1,113 | +4.8% | 0.00% | – |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $585,000 | 0.0% | 13,474 | +1.4% | 0.00% | – |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $51,000 | +45.7% | 410 | +46.4% | 0.00% | – |
| CORE | Buy | CORE MARK HOLDING CO INC | $255,000 | -31.1% | 12,015 | +2.7% | 0.00% | – |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $236,000 | +280.6% | 7,027 | +271.4% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGSput | $226,000 | +37.0% | 37,100 | +59.9% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGScall | $66,000 | +29.4% | 10,800 | +50.0% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $207,000 | +31.0% | 33,978 | +52.8% | 0.00% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $373,000 | +6.6% | 12,748 | +28.8% | 0.00% | – |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $50,000 | +100.0% | 792 | +103.6% | 0.00% | – |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $387,000 | +103.7% | 5,550 | +88.5% | 0.00% | – |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $22,000 | -4.3% | 252 | +0.8% | 0.00% | – |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $13,000 | +44.4% | 363 | +47.6% | 0.00% | – |
| CTRL | Buy | CONTROL4 CORP | $115,000 | -26.3% | 5,390 | +3.1% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $16,000 | -11.1% | 4,072 | +7.0% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $35,000 | +3400.0% | 6,346 | +2695.6% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $51,000 | +27.5% | 4,612 | +39.2% | 0.00% | – |
| CONN | Buy | CONNS INC | $30,000 | +400.0% | 892 | +454.0% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $240,000 | +26.3% | 8,318 | +12.8% | 0.00% | – |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $245,000 | +31.7% | 4,042 | +24.7% | 0.00% | – |
| SDY | Buy | SPDR SERIES TRUSTcall | $128,000 | +4.1% | 1,400 | +7.7% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $13,000 | 0.0% | 8,909 | +63.4% | 0.00% | – |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $125,000 | +4066.7% | 3,800 | +3858.3% | 0.00% | – |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $111,000 | +33.7% | 708 | +32.1% | 0.00% | – |
| CXRXF | Buy | CONCORDIA INTERNATIONAL CORPcall | $1,000 | – | 1,500 | +200.0% | 0.00% | – |
| CXRXF | Buy | CONCORDIA INTERNATIONAL CORP | $8,000 | 0.0% | 15,967 | +26.1% | 0.00% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INCput | $4,000 | – | 600 | +100.0% | 0.00% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS INCcall | $83,000 | +336.8% | 14,100 | +243.9% | 0.00% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS INC | $58,000 | +107.1% | 9,906 | +61.3% | 0.00% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $252,000 | +334.5% | 4,697 | +232.4% | 0.00% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $132,000 | +50.0% | 2,782 | +49.8% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $60,000 | +300.0% | 2,075 | +306.9% | 0.00% | – |
| DWFI | New | SPDR SER TRdorsey wrgt fi | $343,000 | – | 13,649 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $40,000 | – | 2,000 | +100.0% | 0.00% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $90,000 | – | 2,512 | +100.0% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $248,000 | +55.0% | 6,972 | +61.4% | 0.00% | – |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $25,000 | – | 500 | +100.0% | 0.00% | – |
| SAFE | Buy | SAFETY INCOME & GROWTH INC | $39,000 | +44.4% | 2,418 | +57.8% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INCcall | $297,000 | +1314.3% | 5,200 | +1200.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $158,000 | – | 7,658 | +100.0% | 0.00% | – |
| JOE | Buy | ST JOE CO | $76,000 | +31.0% | 3,988 | +25.5% | 0.00% | – |
| JOE | Buy | ST JOE COput | $132,000 | +46.7% | 7,000 | +40.0% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORPcall | $133,000 | +18.8% | 42,500 | +101.4% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTDput | $48,000 | +54.8% | 10,100 | +65.6% | 0.00% | – |
| SANM | Buy | SANMINA CORPORATIONput | $126,000 | +46.5% | 4,800 | +84.6% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $442,000 | +35.6% | 11,063 | +28.1% | 0.00% | – |
| SNY | Buy | SANOFIput | $361,000 | +45.0% | 9,000 | +55.2% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $116,000 | +262.5% | 14,962 | +389.9% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS COcall | $317,000 | +32.6% | 15,500 | +38.4% | 0.00% | – |
| CHUBA | Buy | COMMERCEHUB INC | $473,000 | +1251.4% | 20,988 | +1230.9% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $478,000 | +11.7% | 11,568 | +18.0% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $236,000 | +7.8% | 6,599 | +20.7% | 0.00% | – |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $9,000 | 0.0% | 414 | +3.5% | 0.00% | – |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $31,000 | -6.1% | 1,169 | +1.0% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScall | $527,000 | +11.7% | 16,300 | +15.6% | 0.00% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $524,000 | +1090.9% | 20,129 | +1192.8% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $501,000 | -2.7% | 12,913 | +0.6% | 0.00% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $331,000 | +198.2% | 7,916 | +208.0% | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $170,000 | +3.7% | 2,671 | +5.2% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $40,000 | +5.3% | 1,057 | +15.5% | 0.00% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $299,000 | +19.6% | 6,002 | +20.0% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $584,000 | +57.4% | 10,641 | +59.2% | 0.00% | – |
| SCPH | New | SCPHARMACEUTICALS INC | $481,000 | – | 38,787 | +100.0% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $218,000 | -21.6% | 18,163 | +2.6% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $307,000 | +15.4% | 6,009 | +4.5% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INCcall | $197,000 | +369.0% | 18,200 | +391.9% | 0.00% | – |
| SHLDQ | Buy | SEARS HLDGS CORP | $321,000 | +81.4% | 119,910 | +142.2% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INCcall | $40,000 | +73.9% | 3,600 | +38.5% | 0.00% | – |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $175,000 | -10.3% | 19,327 | +1.8% | 0.00% | – |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $137,000 | +20.2% | 5,354 | +22.5% | 0.00% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $203,000 | +10.9% | 9,473 | +24.2% | 0.00% | – |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $155,000 | +6.9% | 13,054 | +14.3% | 0.00% | – |
| COHR | New | COHERENT INCcall | $206,000 | – | 1,100 | +100.0% | 0.00% | – |
| CGNT | New | COGENTIX MED INC | $0 | – | 40 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORPput | $447,000 | – | 8,600 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORPcall | $535,000 | – | 10,300 | +100.0% | 0.00% | – |
| COGT | Buy | COGINT INC | $9,000 | -30.8% | 3,806 | +27.0% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGSput | $78,000 | +188.9% | 1,800 | +200.0% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $52,000 | +48.6% | 4,748 | +13.1% | 0.00% | – |
| COCP | New | COCRYSTAL PHARMA INC | $9,000 | – | 1,483 | +100.0% | 0.00% | – |
| COBZ | Buy | COBIZ FINANCIAL INC | $135,000 | +25.0% | 6,865 | +27.6% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $221,000 | +62.5% | 75,805 | +147.8% | 0.00% | – |
| CLPR | Buy | CLIPPER RLTY INC | $25,000 | 0.0% | 2,923 | +15.8% | 0.00% | – |
| CSBK | Buy | CLIFTON BANCORP INC | $51,000 | +2.0% | 3,236 | +11.7% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $11,000 | 0.0% | 1,426 | +16.6% | 0.00% | – |
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $0 | – | 2 | +100.0% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $24,000 | +2300.0% | 2,431 | +1909.1% | 0.00% | – |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $31,000 | +1450.0% | 2,953 | +1027.1% | 0.00% | – |
| SLS | New | SELLAS LIFE SCIENCES GROUP I | $2,000 | – | 607 | +100.0% | 0.00% | – |
| SLS | New | SELLAS LIFE SCIENCES GROUP Icall | $2,000 | – | 489 | +100.0% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $243,000 | +59.9% | 6,241 | +40.5% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $18,000 | +28.6% | 1,399 | +20.8% | 0.00% | – |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $61,000 | -14.1% | 6,162 | +1.3% | 0.00% | – |
| SEND | Buy | SENDGRID INC | $128,000 | +456.5% | 4,550 | +387.2% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $263,000 | +5.2% | 9,500 | +17.0% | 0.00% | – |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $239,000 | -9.5% | 24,316 | +8.7% | 0.00% | – |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N | $14,000 | +27.3% | 6,746 | +14.7% | 0.00% | – |
| SCI | New | SERVICE CORP INTLput | $8,000 | – | 200 | +100.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $347,000 | +6.8% | 70,721 | +0.1% | 0.00% | – |
| New | SERVICENOW INCnote 11/0 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| SREV | Buy | SERVICESOURCE INTL INC | $42,000 | +50.0% | 10,980 | +19.2% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $586,000 | +15.4% | 14,360 | +17.4% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $294,000 | +2161.5% | 8,146 | +1957.1% | 0.00% | – |
| TAO | New | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| SEA | Buy | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $31,000 | -3.1% | 2,925 | +4.5% | 0.00% | – |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $7,000 | +250.0% | 290 | +222.2% | 0.00% | – |
| CQQQ | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $192,000 | +200.0% | 3,206 | +201.6% | 0.00% | – |
| CZA | New | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $209,000 | – | 3,222 | +100.0% | 0.00% | – |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $210,000 | +195.8% | 4,176 | +194.3% | 0.00% | – |
| SNNAQ | Buy | SIENNA BIOPHARMACEUTICALS IN | $40,000 | +3900.0% | 2,163 | +2570.4% | 0.00% | – |
| EEB | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $28,000 | +40.0% | 715 | +31.7% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $21,000 | -8.7% | 3,055 | +0.6% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| New | SILICON LABORATORIES INCnote 1.375% 3/0 | $351,000 | – | 305,000 | +100.0% | 0.00% | – | |
| CVEO | Buy | CIVEO CORP CDA | $572,000 | +50.1% | 151,742 | +8.8% | 0.00% | – |
| SMPLW | New | SIMPLY GOOD FOODS COcall | $1,000 | – | 301 | +100.0% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $172,000 | +1046.7% | 11,670 | +1154.8% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcall | $222,000 | +109.4% | 7,100 | +153.6% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCput | $244,000 | +180.5% | 7,800 | +239.1% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $188,000 | +37.2% | 3,073 | +28.1% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INCput | $42,000 | +950.0% | 1,000 | +900.0% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $227,000 | -2.2% | 3,659 | +5.0% | 0.00% | – |
| SKYW | Buy | SKYWEST INCcall | $54,000 | +100.0% | 1,000 | +100.0% | 0.00% | – |
| SKYW | Buy | SKYWEST INCput | $169,000 | +956.2% | 3,100 | +933.3% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $52,000 | +33.3% | 2,256 | +37.8% | 0.00% | – |
| AOS | Buy | SMITH A Ocall | $191,000 | +83.7% | 3,000 | +76.5% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $43,000 | +87.0% | 1,821 | +71.8% | 0.00% | – |
| New | CIENA CORPdebt 4.000%12/1 | $56,000 | – | 40,000 | +100.0% | 0.00% | – | |
| SNA | Buy | SNAP ON INCcall | $575,000 | 0.0% | 3,900 | +18.2% | 0.00% | – |
| SNP | Buy | CHINA PETE & CHEM CORP | $531,000 | +23.8% | 6,006 | +2.7% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDspon adr cl h | $106,000 | +3433.3% | 2,018 | +3103.2% | 0.00% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $13,000 | – | 1,747 | +100.0% | 0.00% | – |
| SONC | Buy | SONIC CORPcall | $151,000 | +28.0% | 6,000 | +39.5% | 0.00% | – |
| SONC | Buy | SONIC CORPput | $81,000 | +636.4% | 3,200 | +700.0% | 0.00% | – |
| BID | Buy | SOTHEBYScall | $226,000 | +24.9% | 4,400 | +25.7% | 0.00% | – |
| SOR | Buy | SOURCE CAP INC | $72,000 | -1.4% | 1,800 | +0.1% | 0.00% | – |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS L | $3,000 | – | 2,075 | +100.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INCput | $425,000 | +43.6% | 47,000 | +39.9% | 0.00% | – |
| CHS | Buy | CHICOS FAS INCcall | $346,000 | +22.3% | 38,300 | +19.3% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $478,000 | +10.1% | 13,752 | +6.8% | 0.00% | – |
| New | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $539,000 | – | 626,000 | +100.0% | 0.00% | – | |
| SPA | Buy | SPARTON CORP | $101,000 | 0.0% | 5,823 | +33.0% | 0.00% | – |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LPcall | $215,000 | – | 6,400 | +100.0% | 0.00% | – |
| SEP | Buy | SPECTRA ENERGY PARTNERS LPput | $84,000 | +200.0% | 2,500 | +257.1% | 0.00% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LPput | $285,000 | +470.0% | 9,200 | +441.2% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INCput | $68,000 | +172.0% | 4,200 | +223.1% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $11,000 | +37.5% | 802 | +17.8% | 0.00% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LPcall | $372,000 | +332.6% | 12,000 | +313.8% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCput | $75,000 | – | 900 | +100.0% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $45,000 | +542.9% | 3,315 | +171.1% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INC | $271,000 | +8933.3% | 18,133 | +8659.9% | 0.00% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $156,000 | – | 11,790 | +100.0% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $65,000 | 0.0% | 4,435 | +5.7% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $294,000 | +16.7% | 6,182 | +10.2% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $376,000 | +2.7% | 3,945 | +9.8% | 0.00% | – |
| CEVA | Buy | CEVA INC | $185,000 | -19.2% | 5,106 | +2.9% | 0.00% | – |
| CERS | Buy | CERUS CORPcall | $332,000 | +4642.9% | 60,500 | +2781.0% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $92,000 | +37.3% | 3,198 | +38.7% | 0.00% | – |
| TSG | Buy | STARS GROUP INC | $13,000 | +44.4% | 476 | +26.6% | 0.00% | – |
| New | STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $303,000 | – | 241,000 | +100.0% | 0.00% | – | |
| STBZ | Buy | STATE BK FINL CORP | $544,000 | +0.6% | 18,159 | +0.1% | 0.00% | – |
| STCN | New | STEEL CONNECT INC | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $374,000 | +4055.6% | 24,458 | +4175.9% | 0.00% | – |
| SBT | New | STERLING BANCORP INC | $56,000 | – | 4,195 | +100.0% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $24,000 | -17.2% | 1,185 | +4.9% | 0.00% | – |
| CEN | Buy | CENTER COAST BRKFLD MLP ENRG | $1,000 | 0.0% | 85 | +2.4% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $197,000 | +55.1% | 5,619 | +66.1% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INCcall | $15,000 | +66.7% | 1,800 | +80.0% | 0.00% | – |
| EDI | Buy | STONE HBR EMERG MKTS TL INC | $71,000 | -2.7% | 4,779 | +2.1% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWput | $88,000 | +576.9% | 37,900 | +742.2% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $183,000 | +120.5% | 78,397 | +166.6% | 0.00% | – |
| STB | Buy | STUDENT TRANSN INC | $30,000 | +114.3% | 4,000 | +77.2% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INCcall | $32,000 | +45.5% | 600 | +50.0% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INCput | $341,000 | +52.9% | 6,500 | +62.5% | 0.00% | – |
| CELC | Buy | CELCUITY INC | $87,000 | +1350.0% | 5,283 | +1566.6% | 0.00% | – |
| CE | Buy | CELANESE CORP DELput | $140,000 | +30.8% | 1,400 | +40.0% | 0.00% | – |
| CE | Buy | CELANESE CORP DELcall | $150,000 | +56.2% | 1,500 | +66.7% | 0.00% | – |
| SNHY | Buy | SUN HYDRAULICS CORP | $183,000 | -0.5% | 3,427 | +20.5% | 0.00% | – |
| FUN | Buy | CEDAR FAIR L Pput | $160,000 | +30.1% | 2,500 | +31.6% | 0.00% | – |
| FUN | Buy | CEDAR FAIR L Pcall | $45,000 | +15.4% | 700 | +16.7% | 0.00% | – |
| SUN | Buy | SUNOCO LP | $406,000 | +0.5% | 15,920 | +11.7% | 0.00% | – |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $166,000 | +58.1% | 2,599 | +60.3% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $94,000 | +235.7% | 39,130 | +443.3% | 0.00% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INCcall | $10,000 | +233.3% | 1,200 | +300.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INCput | $110,000 | +223.5% | 1,000 | +233.3% | 0.00% | – |
| SWCH | Buy | SWITCH INCcl a | $87,000 | +4.8% | 5,446 | +19.0% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INCcall | $77,000 | +14.9% | 700 | +16.7% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INC | $170,000 | -0.6% | 1,556 | +2.2% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INCput | $194,000 | +151.9% | 18,400 | +114.0% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $249,000 | +429.8% | 10,643 | +417.9% | 0.00% | – |
| CASA | New | CASA SYS INC | $60,000 | – | 2,032 | +100.0% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $30,000 | +1400.0% | 2,126 | +1024.9% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $66,000 | – | 1,880 | +100.0% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INCcall | $429,000 | -17.7% | 26,800 | +9.4% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $25,000 | +1150.0% | 1,926 | +867.8% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $61,000 | -12.9% | 2,130 | +1.3% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $110,000 | +115.7% | 2,511 | +153.9% | 0.00% | – |
| CARO | Buy | CAROLINA FINL CORP NEW | $170,000 | +24.1% | 4,313 | +16.7% | 0.00% | – |
| TCRD | Buy | THL CR INC | $121,000 | +1110.0% | 15,576 | +1316.0% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $235,000 | +6.3% | 3,577 | +7.0% | 0.00% | – |
| CG | Buy | CARLYLE GROUP L Pput | $211,000 | +6.0% | 9,900 | +13.8% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORPcall | $219,000 | +71.1% | 16,700 | +57.5% | 0.00% | – |
| CDLX | New | CARDLYTICS INC | $12,000 | – | 846 | +100.0% | 0.00% | – |
| TPH | Buy | TRI POINTE GROUP INCcall | $151,000 | +17.1% | 9,200 | +27.8% | 0.00% | – |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $16,000 | +6.7% | 871 | +11.4% | 0.00% | – |
| New | TTM TECHNOLOGIES INCnote 1.750%12/1 | $47,000 | – | 28,000 | +100.0% | 0.00% | – | |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $68,000 | +151.9% | 1,743 | +79.0% | 0.00% | – |
| TAHO | Buy | TAHOE RES INCput | $82,000 | +1.2% | 17,400 | +3.0% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INCcall | $128,000 | -2.3% | 17,700 | +37.2% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INCput | $371,000 | +7.5% | 30,000 | +6.4% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INCcall | $239,000 | +28.5% | 19,300 | +27.0% | 0.00% | – |
| TLRDQ | Buy | TAILORED BRANDS INCcall | $258,000 | +25.9% | 10,300 | +9.6% | 0.00% | – |
| TLRDQ | Buy | TAILORED BRANDS INCput | $313,000 | +82.0% | 12,500 | +58.2% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $324,000 | +94.0% | 26,153 | +91.4% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $27,000 | +12.5% | 1,405 | +21.4% | 0.00% | – |
| CMD | Buy | CANTEL MEDICAL CORP | $466,000 | +54.8% | 4,182 | +42.9% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS Icall | $200,000 | – | 9,100 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS Iput | $150,000 | – | 6,800 | +100.0% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTDcall | $441,000 | +20.2% | 2,500 | +25.0% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $541,000 | +39.4% | 16,195 | +32.4% | 0.00% | – |
| GAA | New | CAMBRIA ETF TRglb asset allo | $24,000 | – | 884 | +100.0% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRput | $104,000 | +79.3% | 14,700 | +96.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF COcall | $195,000 | – | 11,900 | +100.0% | 0.00% | – |
| CALX | Buy | CALIX INC | $61,000 | +60.5% | 8,756 | +37.9% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $150,000 | +35.1% | 23,746 | +78.4% | 0.00% | – |
| TGNA | Buy | TEGNA INCput | $241,000 | +3342.9% | 21,200 | +4140.0% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $37,000 | 0.0% | 1,934 | +2.1% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $127,000 | +78.9% | 13,353 | +62.1% | 0.00% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $150,000 | +28.2% | 12,667 | +31.0% | 0.00% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $202,000 | +1920.0% | 31,511 | +1981.3% | 0.00% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $69,000 | +1.5% | 7,677 | +2.3% | 0.00% | – |
| TNC | Buy | TENNANT CO | $315,000 | +6.4% | 4,643 | +13.9% | 0.00% | – |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $33,000 | +50.0% | 2,942 | +51.9% | 0.00% | – |
| TDC | Buy | TERADATA CORP DELcall | $329,000 | +138.4% | 8,300 | +130.6% | 0.00% | – |
| TDC | Buy | TERADATA CORP DELput | $79,000 | +88.1% | 2,000 | +81.8% | 0.00% | – |
| New | TERADYNE INCnote 1.250%12/1 | $449,000 | – | 297,000 | +100.0% | 0.00% | – | |
| TEX | Buy | TEREX CORP NEW | $430,000 | +26.8% | 11,511 | +63.9% | 0.00% | – |
| TX | New | TERNIUM SAspon adr | $27,000 | – | 839 | +100.0% | 0.00% | – |
| Buy | TESARO INCnote 3.000%10/0 | $79,000 | +1480.0% | 44,000 | +2100.0% | 0.00% | – | |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $415,000 | +44.6% | 15,234 | +44.1% | 0.00% | – |
| WHD | New | CACTUS INCcl a | $274,000 | – | 10,195 | +100.0% | 0.00% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $128,000 | +412.0% | 1,194 | +337.4% | 0.00% | – |
| CABO | Buy | CABLE ONE INC | $348,000 | -0.9% | 506 | +1.4% | 0.00% | – |
| CYS | Buy | CYS INVTS INC | $408,000 | -15.4% | 60,684 | +1.0% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $132,000 | -2.9% | 35,022 | +9.7% | 0.00% | – |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $33,000 | +1000.0% | 10,974 | +2162.7% | 0.00% | – |
| CORN | Buy | TEUCRIUM COMMODITY TR | $255,000 | +41.7% | 14,186 | +32.1% | 0.00% | – |
| CVRR | Buy | CVR REFNG LPcall | $386,000 | +241.6% | 29,600 | +335.3% | 0.00% | – |
| CVV | New | CVD EQUIPMENT CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CVBF | Buy | CVB FINL CORP | $85,000 | +226.9% | 3,754 | +241.3% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INCcall | $179,000 | +30.7% | 36,700 | +61.7% | 0.00% | – |
| TTD | Buy | THE TRADE DESK INC | $175,000 | +337.5% | 3,511 | +304.5% | 0.00% | – |
| TTD | Buy | THE TRADE DESK INCcall | $471,000 | +31.9% | 9,500 | +21.8% | 0.00% | – |
| TTD | Buy | THE TRADE DESK INCput | $65,000 | +261.1% | 1,300 | +225.0% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $0 | – | 126 | +18.9% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $123,000 | +3.4% | 5,490 | +9.5% | 0.00% | – |
| CDK | Buy | CDK GLOBAL INCcall | $450,000 | +5.1% | 7,100 | +18.3% | 0.00% | – |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $33,000 | -2.9% | 4,452 | +1.2% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $129,000 | +303.1% | 11,450 | +431.3% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INCput | $7,000 | – | 1,700 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INCcall | $93,000 | – | 22,400 | +100.0% | 0.00% | – |
| TNTRQ | Buy | TINTRI INC | $3,000 | -40.0% | 1,929 | +80.3% | 0.00% | – |
| TIPT | Buy | TIPTREE INCcl a | $42,000 | +90.9% | 6,554 | +77.4% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $133,000 | +923.1% | 5,672 | +794.6% | 0.00% | – |
| TIVO | Buy | TIVO CORPcall | $514,000 | +88.3% | 37,900 | +116.6% | 0.00% | – |
| CBTX | Buy | CBTX INC | $13,000 | +8.3% | 457 | +13.7% | 0.00% | – |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $308,000 | +0.7% | 4,073 | +8.4% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $76,000 | -7.3% | 3,553 | +23.3% | 0.00% | – |
| TPZ | New | TORTOISE PWR & ENERGY INFRAS | $4,000 | – | 243 | +100.0% | 0.00% | – |
| NTG | Buy | TORTOISE MLP FD INC | $201,000 | +17.5% | 12,594 | +29.5% | 0.00% | – |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $16,000 | -11.1% | 981 | +2.3% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $83,000 | 0.0% | 3,620 | +0.2% | 0.00% | – |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $3,000 | +50.0% | 386 | +2.4% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $424,000 | +10.1% | 14,816 | +18.5% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $0 | – | 7 | +100.0% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $454,000 | +42.8% | 16,743 | +25.9% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $158,000 | +39.8% | 9,729 | +34.8% | 0.00% | – |
| TRP | Buy | TRANSCANADA CORPput | $50,000 | +2.0% | 1,200 | +20.0% | 0.00% | – |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $95,000 | +1087.5% | 2,353 | +801.5% | 0.00% | – |
| TA | Buy | TRAVELCENTERS AMER LLC | $12,000 | -7.7% | 3,202 | +4.8% | 0.00% | – |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $53,000 | -8.6% | 4,519 | +0.4% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INCput | $25,000 | -26.5% | 3,800 | +8.6% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $16,000 | +23.1% | 9,999 | +22.8% | 0.00% | – |
| TY | Buy | TRI CONTL CORP | $190,000 | -1.6% | 7,203 | +0.6% | 0.00% | – |
| TCAP | Buy | TRIANGLE CAP CORPput | $2,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| BRSWQ | Buy | BRISTOW GROUP INCput | $137,000 | +522.7% | 10,500 | +556.2% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $140,000 | +30.8% | 6,009 | +29.5% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $243,000 | +912.5% | 35,008 | +927.5% | 0.00% | – |
| TRNC | Buy | TRONC INC | $133,000 | +224.4% | 8,057 | +245.5% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $473,000 | +1.5% | 55,995 | +10.6% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP | $410,000 | +76.7% | 13,160 | +80.8% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $216,000 | +2060.0% | 3,844 | +2551.0% | 0.00% | – |
| TCX | Buy | TUCOWS INCput | $364,000 | +126.1% | 6,500 | +182.6% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORPput | $208,000 | +316.0% | 4,300 | +437.5% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $348,000 | -1.7% | 36,414 | +5.3% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTDcall | $89,000 | +122.5% | 29,100 | +148.7% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTDput | $29,000 | +38.1% | 9,600 | +57.4% | 0.00% | – |
| BPI | Buy | BRIDGEPOINT ED INC | $43,000 | +22.9% | 6,355 | +47.5% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $166,000 | +7.1% | 4,942 | +11.8% | 0.00% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $114,000 | +44.3% | 3,923 | +29.8% | 0.00% | – |
| BWG | New | BRANDYWINEGBL GLBAL INM OPRT | $21,000 | – | 1,660 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $7,000 | – | 3,200 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INCcall | $19,000 | – | 9,200 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INCput | $27,000 | – | 12,700 | +100.0% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $311,000 | +130.4% | 44,903 | +166.0% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCcall | $106,000 | +68.3% | 15,300 | +93.7% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCput | $601,000 | +2304.0% | 86,700 | +2696.8% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $364,000 | +17.0% | 9,397 | +5.0% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $252,000 | +620.0% | 16,706 | +633.7% | 0.00% | – |
| BWA | Buy | BORGWARNER INCput | $487,000 | +46.7% | 9,700 | +49.2% | 0.00% | – |
| BWP | Buy | BOARDWALK PIPELINE PARTNERScall | $275,000 | +31.0% | 27,100 | +66.3% | 0.00% | – |
| BXG | New | BLUEGREEN VACATIONS CORP | $24,000 | – | 1,127 | +100.0% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $57,000 | +111.1% | 626 | +72.5% | 0.00% | – |
| BHBK | Buy | BLUE HILLS BANCORP INC | $86,000 | +48.3% | 4,103 | +43.2% | 0.00% | – |
| USCR | Buy | U S CONCRETE INC | $240,000 | -15.2% | 3,968 | +17.1% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $37,000 | +105.6% | 1,570 | +71.4% | 0.00% | – |
| BCOR | Buy | BLUCORA INCput | $123,000 | +50.0% | 5,000 | +35.1% | 0.00% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INCcall | $487,000 | +71.5% | 2,000 | +53.8% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $209,000 | +422.5% | 10,865 | +522.6% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INCcall | $352,000 | – | 18,300 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INCput | $8,000 | – | 400 | +100.0% | 0.00% | – |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $324,000 | +37.9% | 10,770 | +22.4% | 0.00% | – |
| UPLCQ | Buy | ULTRA PETROLEUM CORPcall | $139,000 | +61.6% | 33,400 | +251.0% | 0.00% | – |
| New | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $432,000 | – | 438,000 | +100.0% | 0.00% | – | |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $503,000 | +14.3% | 31,672 | +13.1% | 0.00% | – |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $255,000 | +6.2% | 13,811 | +3.4% | 0.00% | – |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $184,000 | +174.6% | 14,659 | +193.7% | 0.00% | – |
| UN | Buy | UNILEVER N Vput | $28,000 | +366.7% | 500 | +400.0% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $25,000 | +13.6% | 490 | +19.5% | 0.00% | – |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $9,000 | +80.0% | 701 | +99.7% | 0.00% | – |
| UIS | Buy | UNISYS CORPcall | $57,000 | +5600.0% | 5,300 | +5200.0% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $151,000 | +190.4% | 4,285 | +187.6% | 0.00% | – |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $3,000 | 0.0% | 268 | +0.8% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $32,000 | -3.0% | 5,272 | +0.0% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $543,000 | +477.7% | 13,496 | +442.9% | 0.00% | – |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $13,000 | 0.0% | 1,045 | +6.3% | 0.00% | – |
| BFY | Buy | BLACKROCK NY MUN INCOME TR I | $21,000 | +75.0% | 1,600 | +100.0% | 0.00% | – |
| BHK | Buy | BLACKROCK CORE BD TR | $256,000 | -0.8% | 19,582 | +6.6% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INCcall | $198,000 | +141.5% | 12,200 | +165.2% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INCput | $190,000 | +40.7% | 11,700 | +53.9% | 0.00% | – |
| UNVR | New | UNIVAR INCput | $61,000 | – | 2,200 | +100.0% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $182,000 | +25.5% | 3,484 | +13.7% | 0.00% | – |
| UVSP | Buy | UNIVEST CORP PA | $240,000 | +39.5% | 8,665 | +40.8% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INCput | $205,000 | +36.7% | 6,600 | +32.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $560,000 | +30.5% | 445,890 | +83.9% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INCcall | $394,000 | +123.9% | 12,700 | +115.3% | 0.00% | – |
| UBP | New | URSTADT BIDDLE PPTYS INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| ECOL | Buy | US ECOLOGY INC | $192,000 | +86.4% | 3,605 | +77.0% | 0.00% | – |
| BTX | Buy | BIOTIME INC | $71,000 | +136.7% | 27,068 | +94.7% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $75,000 | – | 68,000 | +100.0% | 0.00% | – | |
| VBIV | Buy | VBI VACCINES INC | $44,000 | +12.8% | 12,391 | +38.8% | 0.00% | – |
| VSEC | Buy | VSE CORP | $191,000 | +81.9% | 3,684 | +69.2% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALSput | $14,000 | – | 3,000 | +100.0% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $240,000 | +17.6% | 39,594 | +19.9% | 0.00% | – |
| BIG | Buy | BIG LOTS INCcall | $370,000 | -21.6% | 8,500 | +1.2% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $112,000 | +5500.0% | 15,559 | +5069.1% | 0.00% | – |
| BNCL | Buy | BENEFICIAL BANCORP INC | $204,000 | +5.7% | 13,148 | +12.0% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $459,000 | +185.1% | 15,406 | +178.8% | 0.00% | – |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $77,000 | +3750.0% | 11,768 | +4972.4% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $16,000 | +45.5% | 906 | +52.0% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INCcall | $140,000 | +55.6% | 8,300 | +40.7% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORPput | $1,000 | – | 500 | +100.0% | 0.00% | – |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $211,000 | +99.1% | 7,272 | +105.5% | 0.00% | – |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $277,000 | +207.8% | 10,965 | +207.6% | 0.00% | – |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $104,000 | +8.3% | 5,308 | +5.1% | 0.00% | – |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $214,000 | +12.6% | 9,078 | +14.9% | 0.00% | – |
| NLR | New | VANECK VECTORS ETF TRuranium nuclear | $136,000 | – | 2,776 | +100.0% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $101,000 | +50.7% | 36,900 | +67.8% | 0.00% | – |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $120,000 | +20.0% | 994 | +23.6% | 0.00% | – |
| EGPT | New | VANECK VECTORS ETF TRegypt indx etf | $2,000 | – | 54 | +100.0% | 0.00% | – |
| MPV | Buy | BARINGS PARTN INVSsh ben int | $23,000 | +4.5% | 1,548 | +0.3% | 0.00% | – |
| JJOFF | Buy | BARCLAYS BANK PLCcall | $377,000 | +16.7% | 26,300 | +27.7% | 0.00% | – |
| KOL | Buy | VANECK VECTORS ETF TRcoal etf | $20,000 | +900.0% | 1,245 | +1145.0% | 0.00% | – |
| KOL | Buy | VANECK VECTORS ETF TRcall | $22,000 | +69.2% | 1,400 | +75.0% | 0.00% | – |
| KOL | Buy | VANECK VECTORS ETF TRput | $55,000 | +3.8% | 3,500 | +6.1% | 0.00% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $273,000 | – | 11,208 | +100.0% | 0.00% | – |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $597,000 | +19.6% | 8,986 | +21.0% | 0.00% | – |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $87,000 | +29.9% | 1,356 | +34.8% | 0.00% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $347,000 | -0.6% | 4,425 | +1.7% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGS | $63,000 | +133.3% | 5,439 | +137.5% | 0.00% | – |
| OZRK | Buy | BANK OF THE OZARKSput | $386,000 | +15.6% | 8,000 | +15.9% | 0.00% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $97,000 | +212.9% | 1,588 | +212.6% | 0.00% | – |
| BMO | Buy | BANK MONTREAL QUEput | $294,000 | +22.0% | 3,900 | +30.0% | 0.00% | – |
| BSMX | New | BANCO SANTANDER S Asponsored adr b | $90,000 | – | 12,501 | +100.0% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $325,000 | +125.7% | 30,108 | +106.7% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $183,000 | +31.7% | 3,446 | +26.6% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEWcall | $182,000 | +19.0% | 51,100 | +48.1% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $206,000 | +1960.0% | 57,900 | +2618.3% | 0.00% | – |
| BLL | Buy | BALL CORPput | $99,000 | +45.6% | 2,500 | +38.9% | 0.00% | – |
| BLL | Buy | BALL CORPcall | $405,000 | +101.5% | 10,200 | +92.5% | 0.00% | – |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $95,000 | +6.7% | 690 | +5.3% | 0.00% | – |
| VREX | Buy | VAREX IMAGING CORP | $383,000 | +7.0% | 10,693 | +19.9% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INC | $293,000 | +301.4% | 4,832 | +221.1% | 0.00% | – |
| VDSI | Buy | VASCO DATA SEC INTL INC | $500,000 | +58.2% | 38,691 | +70.6% | 0.00% | – |
| New | VECTOR GROUP LTDfrnt 4/1 | $219,000 | – | 200,000 | +100.0% | 0.00% | – | |
| VECO | Buy | VEECO INSTRS INC DEL | $36,000 | +38.5% | 2,170 | +24.0% | 0.00% | – |
| New | VEECO INSTRS INC DELnote 2.700% 1/1 | $45,000 | – | 50,000 | +100.0% | 0.00% | – | |
| VEDL | Buy | VEDANTA LTDsponsored adr | $101,000 | -2.9% | 5,769 | +15.6% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $335,000 | +15.5% | 7,103 | +17.4% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $7,000 | +250.0% | 1,533 | +307.7% | 0.00% | – |
| BMCH | Buy | BMC STK HLDGS INC | $427,000 | +676.4% | 21,807 | +904.0% | 0.00% | – |
| RILY | Buy | B RILEY FINL INC | $65,000 | +18.2% | 3,333 | +8.7% | 0.00% | – |
| BLMT | Buy | BSB BANCORP INC MD | $55,000 | +66.7% | 1,816 | +60.7% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRput | $265,000 | +73.2% | 11,100 | +46.1% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $297,000 | +858.1% | 12,421 | +714.5% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCput | $112,000 | +314.8% | 8,300 | +361.1% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $31,000 | +6.9% | 2,032 | +4.7% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC | $1,000 | – | 443 | +100.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $18,000 | +500.0% | 1,738 | +642.7% | 0.00% | – |
| PAY | Buy | VERIFONE SYS INCcall | $569,000 | +22.1% | 37,000 | +40.7% | 0.00% | – |
| New | VERISIGN INCsdcv 3.250% 8/1 | $21,000 | – | 6,000 | +100.0% | 0.00% | – | |
| AVEO | Buy | AVEO PHARMACEUTICALS INCput | $25,000 | +257.1% | 8,500 | +240.0% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INCcall | $106,000 | +58.2% | 36,700 | +53.6% | 0.00% | – |
| VBTX | Buy | VERITEX HLDGS INC | $68,000 | +17.2% | 2,466 | +16.9% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORP | $119,000 | – | 5,354 | +100.0% | 0.00% | – |
| VSAR | Buy | VERSARTIS INC | $7,000 | -12.5% | 4,045 | +14.7% | 0.00% | – |
| VSM | Buy | VERSUM MATLS INCcall | $516,000 | +46.6% | 13,700 | +47.3% | 0.00% | – |
| VVI | Buy | VIAD CORP | $367,000 | -2.9% | 7,005 | +2.6% | 0.00% | – |
| ALV | Buy | AUTOLIV INCput | $72,000 | +453.8% | 500 | +400.0% | 0.00% | – |
| ATHM | Buy | AUTOHOME INCcall | $284,000 | +90.6% | 3,300 | +43.5% | 0.00% | – |
| VICR | Buy | VICOR CORP | $110,000 | +37.5% | 3,873 | +0.9% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $324,000 | +121.9% | 12,738 | +103.0% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $82,000 | +34.4% | 4,018 | +21.1% | 0.00% | – |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $247,000 | +17.6% | 206,000 | +15.7% | 0.00% | – | |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $250,000 | – | 219,000 | +100.0% | 0.00% | – | |
| VRTU | Buy | VIRTUSA CORP | $587,000 | +20.5% | 12,112 | +9.5% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $60,000 | -6.2% | 28,776 | +7.2% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $425,000 | +717.3% | 26,033 | +632.9% | 0.00% | – |
| ATHX | Buy | ATHERSYS INCput | $11,000 | +22.2% | 6,000 | +15.4% | 0.00% | – |
| VC | New | VISTEON CORPput | $55,000 | – | 500 | +100.0% | 0.00% | – |
| VST | Buy | VISTRA ENERGY CORP | $575,000 | +356.3% | 27,583 | +300.9% | 0.00% | – |
| VTL | Buy | VITAL THERAPIES INC | $108,000 | +1250.0% | 15,909 | +1093.5% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INC | $55,000 | +2650.0% | 12,787 | +3432.3% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INCput | $103,000 | +186.1% | 23,700 | +189.0% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $19,000 | +18.8% | 5,269 | +28.5% | 0.00% | – |
| ATHX | Buy | ATHERSYS INCcall | $36,000 | +20.0% | 19,500 | +17.5% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $75,000 | -16.7% | 3,190 | +6.8% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $447,000 | +939.5% | 26,270 | +879.5% | 0.00% | – |
| VOYA | Buy | VOYA FINL INCcall | $525,000 | +60.6% | 10,400 | +57.6% | 0.00% | – |
| VJET | Buy | VOXELJET AGads | $2,000 | +100.0% | 700 | +133.3% | 0.00% | – |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $39,000 | 0.0% | 3,559 | +5.7% | 0.00% | – |
| IRR | Buy | VOYA RISK MANAGED NAT RES FD | $11,000 | 0.0% | 1,830 | +0.8% | 0.00% | – |
| AST | Buy | ASTERIAS BIOTHERAPEUTICS INC | $7,000 | -12.5% | 4,424 | +23.6% | 0.00% | – |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $28,000 | +21.7% | 733 | +7.8% | 0.00% | – |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $149,000 | +115.9% | 3,278 | +89.4% | 0.00% | – |
| WMIH | Buy | WMIH CORP | $47,000 | +88.0% | 33,072 | +14.5% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INCput | $341,000 | +7.9% | 169,500 | +25.9% | 0.00% | – |
| WAGE | Buy | WAGEWORKS INC | $416,000 | +122.5% | 9,217 | +205.1% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $57,000 | 0.0% | 1,564 | +6.3% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INput | $113,000 | +352.0% | 15,700 | +134.3% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $352,000 | +39.1% | 6,558 | +38.4% | 0.00% | – |
| AFI | Buy | ARMSTRONG FLOORING INC | $119,000 | -15.0% | 8,755 | +5.3% | 0.00% | – |
| ARMO | New | ARMO BIOSCIENCES INC | $22,000 | – | 586 | +100.0% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $287,000 | +5.5% | 20,975 | +19.6% | 0.00% | – |
| New | ARES CAP CORPnote 4.375% 1/1 | $412,000 | – | 407,000 | +100.0% | 0.00% | – | |
| RCUS | New | ARCUS BIOSCIENCES INC | $46,000 | – | 3,000 | +100.0% | 0.00% | – |
| WEB | New | WEB COM GROUP INCput | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | WEB COM GROUP INCnote 1.000% 8/1 | $99,000 | – | 100,000 | +100.0% | 0.00% | – | |
| WBS | Buy | WEBSTER FINL CORP CONN | $236,000 | -0.4% | 4,254 | +0.9% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $317,000 | -18.9% | 62,760 | +6.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORPcall | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $18,000 | +20.0% | 3,686 | +23.5% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $27,000 | +285.7% | 6,298 | +402.6% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $106,000 | +1666.7% | 2,577 | +1573.4% | 0.00% | – |
| AQ | Buy | AQUANTIA CORP | $17,000 | +70.0% | 1,047 | +26.6% | 0.00% | – |
| AQMS | Buy | AQUA METALS INC | $7,000 | +133.3% | 2,860 | +69.0% | 0.00% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $19,000 | – | 15 | +100.0% | 0.00% | – |
| ERC | Buy | WELLS FARGO MULTI SECTOR INC | $33,000 | +1000.0% | 2,448 | +1033.3% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INC | $20,000 | +5.3% | 7,410 | +16.6% | 0.00% | – |
| WEN | Buy | WENDYS COcall | $149,000 | +29.6% | 8,500 | +21.4% | 0.00% | – |
| WCC | Buy | WESCO INTL INC | $507,000 | +31.3% | 8,172 | +44.6% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCcall | $581,000 | +41.0% | 23,200 | +112.8% | 0.00% | – |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $82,000 | +43.9% | 5,644 | +52.8% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $32,000 | -5.9% | 3,334 | +0.8% | 0.00% | – |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $26,000 | 0.0% | 1,079 | +3.8% | 0.00% | – |
| AMEH | New | APOLLO MEDICAL HLDGS INC | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $23,000 | +4.5% | 1,463 | +2.7% | 0.00% | – |
| New | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $69,000 | – | 69,000 | +100.0% | 0.00% | – | |
| New | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $213,000 | – | 200,000 | +100.0% | 0.00% | – | |
| WLK | Buy | WESTLAKE CHEM CORPput | $211,000 | +390.7% | 1,900 | +375.0% | 0.00% | – |
| WLBAQ | Buy | WESTMORELAND COAL CO | $5,000 | -37.5% | 12,072 | +75.8% | 0.00% | – |
| WLBAQ | Buy | WESTMORELAND COAL COcall | $0 | – | 800 | +700.0% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $42,000 | +2000.0% | 19,162 | +3732.4% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INCput | $34,000 | -2.9% | 15,400 | +67.4% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $32,000 | +33.3% | 953 | +21.7% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $310,000 | +184.4% | 17,265 | +192.3% | 0.00% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLCput | $584,000 | -8.2% | 19,700 | +3.7% | 0.00% | -100.0% |
| ATRS | Buy | ANTARES PHARMA INC | $94,000 | +20.5% | 42,543 | +7.8% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $152,000 | -21.2% | 14,619 | +9.2% | 0.00% | – |
| ANSS | Buy | ANSYS INCput | $63,000 | +43.2% | 400 | +33.3% | 0.00% | – |
| Buy | WHITING PETE CORP NEWnote 1.250% 4/0 | $407,000 | +38.9% | 431,000 | +35.1% | 0.00% | – | |
| WOW | Buy | WIDEOPENWEST INC | $36,000 | +20.0% | 5,109 | +77.8% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $22,000 | +633.3% | 776 | +536.1% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $450,000 | +83.7% | 13,592 | +73.0% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $16,000 | +6.7% | 5,971 | +25.7% | 0.00% | – |
| WPZ | Buy | WILLIAMS PARTNERS L P NEWput | $182,000 | +56.9% | 5,300 | +76.7% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $98,000 | +122.7% | 2,864 | +62.1% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INC | $202,000 | +3940.0% | 143,174 | +4751.7% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INCcall | $69,000 | -8.0% | 48,900 | +20.7% | 0.00% | – |
| WING | Buy | WINGSTOP INC | $322,000 | +27.3% | 6,824 | +5.2% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $138,000 | +430.8% | 1,055 | +424.9% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INCcall | $335,000 | – | 8,900 | +100.0% | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $33,000 | – | 1,717 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INCput | $33,000 | – | 9,600 | +100.0% | 0.00% | – |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $121,000 | +112.3% | 4,471 | +115.5% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INCcall | $196,000 | – | 57,700 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| DXJF | New | WISDOMTREE TRjapan hdg finl | $5,000 | – | 200 | +100.0% | 0.00% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $440,000 | +2.6% | 12,882 | +5.8% | 0.00% | – |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $111,000 | -2.6% | 2,514 | +1.8% | 0.00% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $117,000 | +13.6% | 4,268 | +20.9% | 0.00% | – |
| DWM | Buy | WISDOMTREE TRintl equity fd | $81,000 | +47.3% | 1,481 | +51.0% | 0.00% | – |
| DLS | Buy | WISDOMTREE TRintl smcap div | $413,000 | +16.3% | 5,401 | +16.7% | 0.00% | – |
| DTH | Buy | WISDOMTREE TRitl high div fd | $116,000 | +26.1% | 2,669 | +29.0% | 0.00% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $22,000 | – | 265 | +100.0% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURGH CORP | $27,000 | -25.0% | 3,098 | +7.3% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INCcall | $53,000 | +35.9% | 5,200 | +33.3% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $547,000 | +203.9% | 36,403 | +190.8% | 0.00% | – |
| WF | Buy | WOORI BKadr | $97,000 | +12.8% | 2,340 | +20.9% | 0.00% | – |
| APU | Buy | AMERIGAS PARTNERS L Pput | $72,000 | +700.0% | 1,800 | +800.0% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $562,000 | +130.3% | 5,344 | +76.4% | 0.00% | – |
| WP | New | WORLDPAY INCcall | $354,000 | – | 4,300 | +100.0% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $574,000 | +9.3% | 13,370 | +12.4% | 0.00% | – |
| New | WRIGHT MED GROUP INCnote 2.000% 2/1 | $60,000 | – | 60,000 | +100.0% | 0.00% | – | |
| AMSF | Buy | AMERISAFE INC | $364,000 | -5.2% | 6,585 | +5.7% | 0.00% | – |
| COLD | New | AMERICOLD RLTY TR | $156,000 | – | 8,170 | +100.0% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $519,000 | +23.9% | 5,272 | +63.6% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $156,000 | +6.1% | 7,680 | +2.3% | 0.00% | – |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HO | $77,000 | +220.8% | 4,079 | +201.0% | 0.00% | – |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $120,000 | – | 119,000 | +100.0% | 0.00% | – | |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $287,000 | +28600.0% | 287,000 | +28600.0% | 0.00% | – | |
| XBIT | Buy | XBIOTECH INC | $14,000 | +75.0% | 2,516 | +26.4% | 0.00% | – |
| XNET | Buy | XUNLEI LTDsponsored adr | $73,000 | -11.0% | 7,268 | +37.2% | 0.00% | – |
| XNET | New | XUNLEI LTDcall | $357,000 | – | 35,400 | +100.0% | 0.00% | – |
| XNET | New | XUNLEI LTDput | $80,000 | – | 7,900 | +100.0% | 0.00% | – |
| XPER | Buy | XPERI CORP | $551,000 | +93.3% | 26,029 | +122.5% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CVcall | $210,000 | +103.9% | 11,000 | +83.3% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INCcall | $582,000 | +64.9% | 210,700 | +87.0% | 0.00% | – |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $105,000 | +56.7% | 17,000 | +54.5% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $150,000 | +100.0% | 11,561 | +32.3% | 0.00% | – |
| YGEHY | New | YINGLI GREEN ENERGY HLDG COadr new | $0 | – | 10 | +100.0% | 0.00% | – |
| YEXT | Buy | YEXT INC | $45,000 | +18.4% | 3,582 | +13.8% | 0.00% | – |
| UHAL | Buy | AMERCO | $602,000 | +21.4% | 1,744 | +32.9% | 0.00% | – |
| AMBR | Buy | AMBER RD INC | $22,000 | +46.7% | 2,512 | +24.6% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INCcall | $77,000 | +6.9% | 4,900 | +8.9% | 0.00% | – |
| ZAGG | New | ZAGG INCcall | $110,000 | – | 9,000 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INCput | $13,000 | – | 1,100 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCput | $54,000 | +440.0% | 17,900 | +588.5% | 0.00% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INCput | $72,000 | +2.9% | 2,100 | +10.5% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCcall | $316,000 | -11.7% | 105,100 | +17.6% | 0.00% | – |
| Buy | ZILLOW GROUP INCnote 2.000%12/0 | $83,000 | +124.3% | 68,000 | +100.0% | 0.00% | – | |
| AYX | Buy | ALTERYX INC | $329,000 | +6480.0% | 9,653 | +4702.5% | 0.00% | – |
| AMRQQ | New | ALTA MESA RES INCcl a | $161,000 | – | 20,086 | +100.0% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INCput | $216,000 | +9.1% | 55,100 | +15.3% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $37,000 | +32.1% | 8,742 | +38.8% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INCput | $292,000 | +630.0% | 7,300 | +630.0% | 0.00% | – |
| ZOES | Buy | ZOES KITCHEN INCcall | $267,000 | +99.3% | 18,500 | +131.2% | 0.00% | – |
| EURN | Buy | EURONAV NV ANTWERPEN | $24,000 | +700.0% | 2,851 | +837.8% | 0.00% | – |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $42,000 | 0.0% | 3,285 | +2.5% | 0.00% | – |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $204,000 | +10.9% | 9,865 | +13.7% | 0.00% | – |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $549,000 | +38.6% | 20,434 | +29.2% | 0.00% | – |
| ANFI | Buy | AMIRA NATURE FOODS LTDcall | $25,000 | +92.3% | 6,100 | +103.3% | 0.00% | – |
| ARLP | Buy | ALLIANCE RES PARTNER L Pcall | $132,000 | +48.3% | 7,500 | +66.7% | 0.00% | – |
| AON | Buy | AON PLCcall | $210,000 | +30.4% | 1,500 | +25.0% | 0.00% | – |
| AON | New | AON PLCput | $239,000 | – | 1,700 | +100.0% | 0.00% | – |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $25,000 | -10.7% | 1,999 | +13.8% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $3,000 | +50.0% | 300 | +50.0% | 0.00% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $551,000 | +12.2% | 9,590 | +20.6% | 0.00% | – |
| ARRS | Buy | ARRIS INTL INCcall | $236,000 | +19.2% | 8,900 | +15.6% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $103,000 | – | 1,907 | +100.0% | 0.00% | – |
| ALNA | Buy | ALLENA PHARMACEUTICALS INC | $8,000 | +33.3% | 713 | +17.3% | 0.00% | – |
| AXGT | Buy | AXOVANT SCIENCES LTD | $178,000 | -38.0% | 134,368 | +146.3% | 0.00% | – |
| AXGT | Buy | AXOVANT SCIENCES LTDcall | $5,000 | -64.3% | 4,000 | +53.8% | 0.00% | – |
| AXGT | Buy | AXOVANT SCIENCES LTDput | $10,000 | -52.4% | 7,200 | +84.6% | 0.00% | – |
| AY | Buy | ATLANTICA YIELD PLC | $38,000 | +660.0% | 1,924 | +695.0% | 0.00% | – |
| AY | Buy | ATLANTICA YIELD PLCcall | $82,000 | -3.5% | 4,200 | +5.0% | 0.00% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $424,000 | +95.4% | 9,632 | +63.5% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $67,000 | +21.8% | 1,723 | +18.5% | 0.00% | – |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $12,000 | +9.1% | 981 | +12.8% | 0.00% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $544,000 | +45.8% | 54,920 | +65.2% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $57,000 | +1.8% | 13,623 | +11.6% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEWput | $29,000 | +61.1% | 5,600 | +107.4% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEWcall | $7,000 | +600.0% | 1,400 | +1300.0% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $335,000 | +0.9% | 3,048 | +3.6% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $10,000 | +25.0% | 1,605 | +31.3% | 0.00% | – |
| GLOG | Buy | GASLOG LTD | $184,000 | -8.9% | 11,129 | +22.8% | 0.00% | – |
| ESGC | Buy | EROS INTL PLCput | $307,000 | +379.7% | 28,200 | +327.3% | 0.00% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $3,000 | – | 146 | +100.0% | 0.00% | – |
| CO | New | GLOBAL CORD BLOOD CORPORATIO | $13,000 | – | 1,246 | +100.0% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $15,000 | +1400.0% | 1,892 | +1401.6% | 0.00% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INCcl a | $249,000 | – | 25,000 | +100.0% | 0.00% | – |
| Buy | AIR LEASE CORPnote 3.875%12/0 | $31,000 | +933.3% | 21,000 | +950.0% | 0.00% | – | |
| AL | Buy | AIR LEASE CORPput | $516,000 | +110.6% | 12,100 | +137.3% | 0.00% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $274,000 | +156.1% | 8,305 | +196.1% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $20,000 | +400.0% | 797 | +304.6% | 0.00% | – |
| AL | Buy | AIR LEASE CORPcall | $158,000 | +105.2% | 3,700 | +131.2% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $476,000 | +48.3% | 17,813 | +46.9% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $410,000 | +561.3% | 87,090 | +359.9% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDSput | $19,000 | – | 300 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTDput | $413,000 | +304.9% | 12,900 | +360.7% | 0.00% | – |
| AEG | Buy | AEGON N Vny registry sh | $269,000 | +180.2% | 39,874 | +163.3% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPput | $114,000 | +12.9% | 2,000 | +5.3% | 0.00% | – |
| New | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $209,000 | – | 165,000 | +100.0% | 0.00% | – | |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $33,000 | +6.5% | 18,143 | +24.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INCcall | $334,000 | – | 5,300 | +100.0% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $116,000 | +38.1% | 6,051 | +67.4% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $44,000 | +109.5% | 3,650 | +24.5% | 0.00% | – |
| IMDZ | Buy | IMMUNE DESIGN CORP | $17,000 | -5.6% | 5,253 | +15.2% | 0.00% | – |
| IMGN | New | IMMUNOGEN INCcall | $15,000 | – | 1,400 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INCput | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $541,000 | +17.9% | 85,755 | +27.9% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTDcall | $6,000 | – | 900 | +100.0% | 0.00% | – |
| IMPV | Buy | IMPERVA INCput | $69,000 | +23.2% | 1,600 | +14.3% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $30,000 | -16.7% | 4,878 | +42.1% | 0.00% | – |
| HBP | Buy | HUTTIG BLDG PRODS INC | $15,000 | -16.7% | 2,880 | +6.7% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $262,000 | +11.0% | 6,875 | +18.0% | 0.00% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $75,000 | +275.0% | 19,712 | +289.2% | 0.00% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $20,000 | +5.3% | 4,883 | +46.6% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $325,000 | +6.6% | 4,599 | +1.9% | 0.00% | – |
| HFXE | Buy | INDEXIQ ETF TRhdgd ftse euro | $59,000 | +43.9% | 3,000 | +50.0% | 0.00% | – |
| GRES | Buy | INDEXIQ ETF TRiq glb res etf | $365,000 | -3.4% | 13,240 | +0.1% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $165,000 | – | 8,094 | +100.0% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATION | $224,000 | +357.1% | 20,678 | +161.5% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATIONput | $434,000 | +429.3% | 40,000 | +210.1% | 0.00% | – |
| III | Buy | INFORMATION SERVICES GROUP I | $344,000 | +46.4% | 82,409 | +46.2% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $292,000 | -9.6% | 12,717 | +0.3% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $161,000 | +69.5% | 4,758 | +73.4% | 0.00% | – |
| INGR | Buy | INGREDION INCcall | $64,000 | +14.3% | 500 | +25.0% | 0.00% | – |
| New | INSMED INCnote 1.750% 1/1 | $12,000 | – | 13,000 | +100.0% | 0.00% | – | |
| HUBS | Buy | HUBSPOT INC | $99,000 | +76.8% | 917 | +44.9% | 0.00% | – |
| Buy | INPHI CORPnote 0.750% 9/0 | $274,000 | +10.9% | 294,000 | +18.1% | 0.00% | – | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $435,000 | +125.4% | 14,259 | +150.7% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INCput | $27,000 | +80.0% | 5,800 | +56.8% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC | $75,000 | -3.8% | 8,266 | +6.1% | 0.00% | – |
| INSE | Buy | INSPIRED ENTMT INC | $91,000 | +139.5% | 16,536 | +322.2% | 0.00% | – |
| New | INSULET CORPnote 1.250% 9/1 | $125,000 | – | 81,000 | +100.0% | 0.00% | – | |
| HHC | Buy | HOWARD HUGHES CORPput | $376,000 | +308.7% | 2,700 | +285.7% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORPcall | $501,000 | +1826.9% | 3,600 | +1700.0% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEWput | $50,000 | +72.4% | 8,300 | +176.7% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INCcall | $162,000 | – | 7,700 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INCput | $177,000 | – | 8,400 | +100.0% | 0.00% | – |
| ACM | Buy | AECOMput | $239,000 | +3314.3% | 6,700 | +3250.0% | 0.00% | – |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $6,000 | 0.0% | 401 | +2.6% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $95,000 | -24.0% | 51,994 | +39.3% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $231,000 | -13.5% | 33,255 | +15.7% | 0.00% | – |
| TWNKW | Buy | HOSTESS BRANDS INCcall | $262,000 | +172.9% | 111,200 | +169.9% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC Nput | $30,000 | +11.1% | 10,300 | +17.0% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC Ncall | $29,000 | +31.8% | 10,100 | +44.3% | 0.00% | – |
| HSPX | New | HORIZONS ETF TR Ihrzns s&p500 cov | $43,000 | – | 896 | +100.0% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $371,000 | +57.9% | 17,603 | +8.5% | 0.00% | – |
| HOPE | Buy | HOPE BANCORP INC | $403,000 | 0.0% | 22,119 | +0.3% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $232,000 | +6.9% | 8,078 | +7.6% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $92,000 | -18.6% | 25,465 | +6.7% | 0.00% | – |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $21,000 | +50.0% | 3,702 | +54.3% | 0.00% | – |
| VBF | Buy | INVESCO BD FD | $150,000 | +20.0% | 8,325 | +32.8% | 0.00% | – |
| ADXS | Buy | ADVAXIS INCput | $14,000 | -36.4% | 8,100 | +2.5% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $25,000 | +733.3% | 5,380 | +1382.1% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $4,000 | – | 152 | +100.0% | 0.00% | – |
| HIL | Buy | HILL INTERNATIONAL INC | $16,000 | +700.0% | 2,867 | +888.6% | 0.00% | – |
| HFRO | New | HIGHLAND FLOATNG RATE OPPRT | $35,000 | – | 2,204 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $4,000 | – | 288 | +100.0% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $300,000 | +7.9% | 26,754 | +13.4% | 0.00% | – |
| ADXS | Buy | ADVAXIS INC | $18,000 | 0.0% | 10,670 | +66.6% | 0.00% | – |
| IRBT | Buy | IROBOT CORPput | $591,000 | +40.0% | 9,200 | +67.3% | 0.00% | – |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $531,000 | +13.5% | 73,232 | +1.4% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INCput | $49,000 | +32.4% | 3,200 | +28.0% | 0.00% | – |
| New | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $13,000 | – | 11,000 | +100.0% | 0.00% | – | |
| IAU | Buy | ISHARES GOLD TRUSTcall | $79,000 | +64.6% | 6,200 | +63.2% | 0.00% | – |
| IAU | Buy | ISHARES GOLD TRUSTput | $51,000 | +34.2% | 4,000 | +33.3% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $477,000 | +2410.5% | 19,941 | +2093.7% | 0.00% | – |
| HYXU | Buy | ISHARES INCintl high yield | $80,000 | +1233.3% | 1,444 | +1177.9% | 0.00% | – |
| DVYE | Buy | ISHARES INCem mkts div etf | $67,000 | +24.1% | 1,550 | +19.2% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INCput | $522,000 | +154.6% | 18,900 | +67.3% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $160,000 | +102.5% | 6,797 | +88.1% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $349,000 | +58.6% | 11,385 | +59.6% | 0.00% | – |
| EWD | Buy | ISHARES INCmsci sweden etf | $150,000 | +26.1% | 4,474 | +27.1% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $28,000 | +16.7% | 2,431 | +13.9% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $252,000 | +78.7% | 43,543 | +131.9% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $269,000 | +740.6% | 14,989 | +987.7% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INC | $160,000 | +566.7% | 2,639 | +414.4% | 0.00% | – |
| EWH | Buy | ISHARES INCcall | $81,000 | +305.0% | 3,200 | +300.0% | 0.00% | – |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $10,000 | +100.0% | 360 | +92.5% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $288,000 | +8.3% | 11,589 | +1.0% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INCput | $480,000 | -0.4% | 12,400 | +2.5% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $171,000 | +35.7% | 8,469 | +51.8% | 0.00% | – |
| HRS | Buy | HARRIS CORP DELput | $194,000 | +361.9% | 1,200 | +300.0% | 0.00% | – |
| HRS | Buy | HARRIS CORP DELcall | $532,000 | +21.2% | 3,300 | +6.5% | 0.00% | – |
| IYT | Buy | ISHARES TRtrans avg etf | $547,000 | +14.7% | 2,925 | +17.4% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDcall | $110,000 | +89.7% | 46,200 | +48.6% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $115,000 | -6.5% | 30,050 | +2.5% | 0.00% | – |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $18,000 | -5.3% | 1,021 | +2.1% | 0.00% | – |
| IXG | Buy | ISHARES TRglobal finls etf | $129,000 | +130.4% | 1,869 | +131.9% | 0.00% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $606,000 | -4.1% | 17,855 | +0.5% | 0.00% | -100.0% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $37,000 | +37.0% | 1,805 | +43.8% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $210,000 | +452.6% | 5,626 | +425.8% | 0.00% | – |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $71,000 | +688.9% | 3,323 | +844.0% | 0.00% | – |
| HF | Buy | HFF INCcl a | $498,000 | +10.4% | 10,021 | +8.0% | 0.00% | – |
| HDS | Buy | HD SUPPLY HLDGS INCput | $171,000 | +4175.0% | 4,500 | +4400.0% | 0.00% | – |
| HDS | Buy | HD SUPPLY HLDGS INCcall | $235,000 | +109.8% | 6,200 | +121.4% | 0.00% | – |
| HCP | Buy | HCP INCput | $181,000 | -2.2% | 7,800 | +9.9% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $27,000 | -44.9% | 3,855 | +5.4% | 0.00% | – |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $107,000 | -5.3% | 12,771 | +0.2% | 0.00% | – |
| GES | Buy | GUESS INC | $191,000 | +38.4% | 9,192 | +11.9% | 0.00% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $463,000 | +17.5% | 8,470 | +15.6% | 0.00% | – |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $112,000 | +19.1% | 3,694 | +15.5% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $158,000 | +100.0% | 4,004 | +110.8% | 0.00% | – |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $166,000 | +9.9% | 1,270 | +10.1% | 0.00% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $81,000 | -3.6% | 2,187 | +3.1% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA SAcall | $53,000 | +43.2% | 3,300 | +65.0% | 0.00% | – |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $28,000 | -3.4% | 235 | +1.3% | 0.00% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $184,000 | +11.5% | 1,750 | +11.3% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $26,000 | -3.7% | 392 | +2.6% | 0.00% | – |
| AIA | Buy | ISHARES TRasia 50 etf | $247,000 | +32.8% | 3,620 | +28.7% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $88,000 | +54.4% | 45,700 | +96.9% | 0.00% | – |
| New | GREENBRIER COS INCnote 2.875% 2/0 | $466,000 | – | 407,000 | +100.0% | 0.00% | – | |
| USRT | Buy | ISHARES TRcre u s reit etf | $545,000 | +0.9% | 12,093 | +11.2% | 0.00% | – |
| REZ | Buy | ISHARES TRresidnl real est | $562,000 | +3.3% | 9,746 | +11.4% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $15,000 | +114.3% | 875 | +107.3% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $226,000 | +46.8% | 20,770 | +51.9% | 0.00% | – |
| GNBC | Buy | GREEN BANCORP INC | $330,000 | +157.8% | 14,844 | +135.5% | 0.00% | – |
| IAT | Buy | ISHARES TRus regnl bks etf | $144,000 | +3.6% | 2,863 | +1.8% | 0.00% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $434,000 | +9.0% | 3,907 | +9.0% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $524,000 | -9.0% | 41,204 | +19.8% | 0.00% | – |
| IEO | Buy | ISHARES TRus oil gs ex etf | $207,000 | -1.0% | 3,266 | +1.6% | 0.00% | – |
| IWC | Buy | ISHARES TRmicro-cap etf | $134,000 | +0.8% | 1,390 | +0.1% | 0.00% | – |
| EFV | Buy | ISHARES TReafe value etf | $553,000 | +7.8% | 10,210 | +9.9% | 0.00% | – |
| EWZS | New | ISHARES TRbrazil sm-cp etf | $78,000 | – | 4,635 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIput | $56,000 | -9.7% | 28,800 | +13.4% | 0.00% | – |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $107,000 | +42.7% | 1,453 | +41.5% | 0.00% | – |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $15,000 | 0.0% | 235 | +0.4% | 0.00% | – |
| IGLB | Buy | ISHARES TR10+ yr cr bd etf | $73,000 | +82.5% | 1,212 | +90.6% | 0.00% | – |
| INDY | Buy | ISHARES TRindia 50 etf | $193,000 | +1035.3% | 5,450 | +1111.1% | 0.00% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $123,000 | +127.8% | 2,300 | +130.0% | 0.00% | – |
| AOM | New | ISHARES TRmodert alloc etf | $25,000 | – | 657 | +100.0% | 0.00% | – |
| AOK | Buy | ISHARES TRconser alloc etf | $37,000 | +27.6% | 1,085 | +27.6% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $155,000 | +4.0% | 5,290 | +11.2% | 0.00% | – |
| GPRO | Buy | GOPRO INCcl a | $456,000 | +39.0% | 95,326 | +120.1% | 0.00% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $19,000 | +90.0% | 750 | +91.8% | 0.00% | – |
| EWGS | Buy | ISHARES TRmsci germny etf | $64,000 | +8.5% | 986 | +6.5% | 0.00% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $204,000 | +5.7% | 10,676 | +22.5% | 0.00% | – |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $5,000 | – | 100 | +100.0% | 0.00% | – |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $145,000 | +21.8% | 3,958 | +19.4% | 0.00% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $66,000 | +312.5% | 661 | +310.6% | 0.00% | – |
| IXUS | Buy | ISHARES TRcore msci total | $173,000 | +46.6% | 2,749 | +47.2% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORPput | $74,000 | +64.4% | 16,200 | +58.8% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORPcall | $58,000 | +18.4% | 12,700 | +13.4% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $16,000 | +100.0% | 3,698 | +96.1% | 0.00% | – |
| GOGO | Buy | GOGO INCcall | $183,000 | +13.0% | 21,200 | +47.2% | 0.00% | – |
| EWI | Buy | ISHARES INCmsci italy etf | $202,000 | +30.3% | 6,268 | +23.1% | 0.00% | – |
| PICK | Buy | ISHARES INCmsci gbl etf new | $75,000 | +38.9% | 2,250 | +45.2% | 0.00% | – |
| LRGF | Buy | ISHARES TRmultifactor usa | $145,000 | +123.1% | 4,616 | +125.3% | 0.00% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $80,000 | +11.1% | 1,703 | +12.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $19,000 | – | 1,441 | +100.0% | 0.00% | – |
| REET | Buy | ISHARES TRglobal reit etf | $27,000 | +50.0% | 1,115 | +59.3% | 0.00% | – |
| IPAC | Buy | ISHARES TRcore msci pac | $49,000 | +63.3% | 826 | +64.9% | 0.00% | – |
| IEUR | Buy | ISHARES TRcore msci euro | $39,000 | +105.3% | 783 | +106.1% | 0.00% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $40,000 | +11.1% | 3,188 | +24.5% | 0.00% | – |
| AGT | Buy | ISHARES TRmsci argentina | $37,000 | +105.6% | 1,200 | +100.0% | 0.00% | – |
| GDDY | Buy | GODADDY INCcall | $540,000 | +91.5% | 8,800 | +57.1% | 0.00% | – |
| EWU | Buy | ISHARES TRcall | $195,000 | +4775.0% | 5,600 | +5500.0% | 0.00% | – |
| REM | Buy | ISHARES TRcall | $64,000 | +18.5% | 1,500 | +25.0% | 0.00% | – |
| REM | Buy | ISHARES TRput | $144,000 | +87.0% | 3,400 | +100.0% | 0.00% | – |
| IMTB | New | ISHARES TRcr 5 10 yr etf | $1,000 | – | 29 | +100.0% | 0.00% | – |
| ISRL | Buy | ISRAMCO INC | $28,000 | +12.0% | 263 | +12.4% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INCcall | $218,000 | +120.2% | 57,800 | +112.5% | 0.00% | – |
| ITI | Buy | ITERIS INC | $12,000 | -14.3% | 2,333 | +14.3% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLCput | $275,000 | +129.2% | 7,500 | +134.4% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $252,000 | +34.0% | 22,031 | +13.5% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $18,000 | +20.0% | 3,910 | +23.9% | 0.00% | – |
| JILL | Buy | J JILL INC | $131,000 | +1355.6% | 29,712 | +2403.1% | 0.00% | – |
| URA | Buy | GLOBAL X FDSglobal x uranium | $12,000 | – | 1,016 | +6250.0% | 0.00% | – |
| GOEX | Buy | GLOBAL X FDSglobal x gold ex | $18,000 | +1700.0% | 856 | +1428.6% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $113,000 | +5.6% | 2,613 | +6.5% | 0.00% | – |
| JMP | New | JMP GROUP LLC | $0 | – | 50 | +100.0% | 0.00% | – |
| SIL | Buy | GLOBAL X FDSglobal x silver | $199,000 | -5.2% | 6,486 | +0.8% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INC | $349,000 | -2.5% | 4,091 | +12.0% | 0.00% | – |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $63,000 | +14.5% | 1,060 | +16.5% | 0.00% | – |
| JPUS | Buy | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $276,000 | +16.9% | 3,954 | +18.2% | 0.00% | – |
| JPIB | New | JP MORGAN EXCHANGE TRADED FDglobal bd oprt | $31,000 | – | 608 | +100.0% | 0.00% | – |
| JAG | Buy | JAGGED PEAK ENERGY INC | $556,000 | +1135.6% | 39,359 | +1274.3% | 0.00% | – |
| JMBA | Buy | JAMBA INC | $119,000 | +15.5% | 13,857 | +8.0% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $95,000 | +11.8% | 5,337 | +10.8% | 0.00% | – |
| JCAP | Buy | JERNIGAN CAP INC | $44,000 | +12.8% | 2,441 | +19.4% | 0.00% | – |
| BOTZ | New | GLOBAL X FDSput | $22,000 | – | 900 | +100.0% | 0.00% | – |
| SDRL | Buy | SEADRILL LIMITED | $120,000 | +8.1% | 532,924 | +19.0% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $342,000 | +50.7% | 18,731 | +99.1% | 0.00% | – |
| BOTZ | New | GLOBAL X FDScall | $77,000 | – | 3,200 | +100.0% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $242,000 | +414.9% | 34,826 | +511.1% | 0.00% | – |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $12,000 | -29.4% | 8,390 | +13.6% | 0.00% | – |
| JONE | Buy | JONES ENERGY INC | $9,000 | -18.2% | 11,506 | +8.0% | 0.00% | – |
| JMEI | Buy | JUMEI INTL HLDG LTDcall | $60,000 | +5900.0% | 20,800 | +4060.0% | 0.00% | – |
| JMEI | Buy | JUMEI INTL HLDG LTDput | $113,000 | +94.8% | 39,100 | +96.5% | 0.00% | – |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $555,000 | -2.1% | 26,804 | +2.9% | 0.00% | – |
| KBR | Buy | KBR INC | $605,000 | +1215.2% | 37,397 | +1521.0% | 0.00% | – |
| KBR | Buy | KBR INCput | $376,000 | +62.1% | 23,200 | +98.3% | 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 LLC #8
- Citicorp (Mexico) Holdings LLC #9
- Citicorp Banking Corp #10
- Citicorp Trust Delaware, National Association #11
- Citicorp Trust South Dakota #12
- Citigroup Derivatives Markets Inc. #13
- Citigroup Financial Products Inc. #14
- Citigroup Global Markets Deutschland AG #15
- Citigroup Global Markets Europe Ltd #16
- Citigroup Global Markets Finance Corp & Co. beschrankt haftende KG #17
- Citigroup Global Markets Holdings Inc. #18
- Citigroup Global Markets Inc. #19
- Citigroup Global Markets Ltd #20
- Citigroup Niagra Holdings LLC #21
- COHM Overseas Mexico Holding, S. de R.L. de C.V. #22
- Grupo Financiero Banamex, S.A. de C.V. #23
- Impulsora de Fondos Banamex, S.A. de C.V., Sociedad Operadora de Sociedades de Inversion #24
- TRV Holdings LLC #25
- TRV Investments LLC #26
- Citigroup Inc. #27
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
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.