$115 Billion is the total value of BANK OF MONTREAL /CAN/'s 13720 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $4,764,449,000 | +0.6% | 58,352,121 | -4.7% | 4.14% | -4.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $3,812,939,000 | -1.5% | 65,089,420 | -5.4% | 3.31% | -6.6% |
| BNS | Sell | BANK N S HALIFAX | $3,026,100,000 | -5.4% | 46,894,480 | -5.8% | 2.63% | -10.2% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,744,092,000 | +13.4% | 17,904,638 | +1.9% | 1.52% | +7.6% |
| AAPL | Sell | APPLE INC | $1,691,948,000 | +9.0% | 9,997,913 | -0.8% | 1.47% | +3.4% |
| BCE | Sell | BCE INC | $1,667,397,000 | -1.0% | 34,730,196 | -3.4% | 1.45% | -6.1% |
| CNI | Sell | CANADIAN NATL RY CO | $1,558,942,000 | -12.3% | 18,896,277 | -11.9% | 1.35% | -16.8% |
| ENB | Buy | ENBRIDGE INC | $1,532,120,000 | -5.9% | 39,174,627 | +0.7% | 1.33% | -10.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,513,284,000 | +7.4% | 1,446,178 | -1.6% | 1.31% | +1.8% |
| TRP | Sell | TRANSCANADA CORP | $1,497,172,000 | -4.0% | 30,780,665 | -2.5% | 1.30% | -9.0% |
| MFC | Sell | MANULIFE FINL CORP | $1,485,696,000 | -4.8% | 71,222,304 | -7.4% | 1.29% | -9.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,458,454,000 | +59.6% | 5,465,243 | +50.3% | 1.27% | +51.4% |
| MSFT | Buy | MICROSOFT CORP | $1,399,496,000 | +19.1% | 16,360,711 | +3.7% | 1.22% | +13.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,378,501,000 | +7.6% | 37,540,840 | +2.6% | 1.20% | +2.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,369,622,000 | -5.3% | 31,456,651 | -10.2% | 1.19% | -10.1% |
| BMO | Buy | BANK MONTREAL QUE | $1,302,557,000 | +7.5% | 16,277,903 | +1.7% | 1.13% | +1.9% |
| AABA | Buy | ALTABA INC | $1,265,137,000 | +38.0% | 18,112,180 | +30.9% | 1.10% | +31.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,251,837,000 | +23.1% | 1,188,378 | +13.8% | 1.09% | +16.8% |
| TSLA | Buy | TESLA INC | $1,050,594,000 | -7.2% | 3,374,317 | +1.6% | 0.91% | -12.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $960,562,000 | -7.9% | 18,860,448 | -6.8% | 0.83% | -12.7% |
| FTS | Sell | FORTIS INC | $942,429,000 | -0.6% | 25,700,240 | -3.0% | 0.82% | -5.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $939,478,000 | +20.8% | 6,723,999 | +12.4% | 0.82% | +14.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $884,554,000 | -7.7% | 24,763,577 | -13.5% | 0.77% | -12.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $851,243,000 | +17.3% | 7,960,000 | +4.8% | 0.74% | +11.1% |
| C | Buy | CITIGROUP INC | $802,992,000 | +7.5% | 10,791,462 | +5.1% | 0.70% | +1.9% |
| WFC | Sell | WELLS FARGO CO NEW | $801,364,000 | +3.5% | 13,208,560 | -5.9% | 0.70% | -1.8% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $782,513,000 | +2706.1% | 2,932,300 | +2541.7% | 0.68% | +2515.4% |
| BAC | Sell | BANK AMER CORP | $781,256,000 | +2.0% | 26,465,318 | -12.4% | 0.68% | -3.1% |
| CVX | Buy | CHEVRON CORP NEW | $717,111,000 | +27.9% | 5,728,190 | +20.0% | 0.62% | +21.2% |
| BX | Buy | BLACKSTONE GROUP L P | $711,892,000 | +69.8% | 22,232,729 | +77.0% | 0.62% | +60.9% |
| BA | Sell | BOEING CO | $690,032,000 | +13.0% | 2,339,801 | -2.6% | 0.60% | +7.2% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $657,288,000 | -5.3% | 14,668,336 | -8.9% | 0.57% | -10.2% |
| AMZN | Buy | AMAZON COM INC | $652,687,000 | +33.3% | 558,105 | +9.6% | 0.57% | +26.6% |
| PFE | Buy | PFIZER INC | $637,249,000 | +3.6% | 17,593,811 | +2.1% | 0.55% | -1.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $628,450,000 | -6.8% | 8,858,881 | -8.0% | 0.55% | -11.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $626,185,000 | +18.9% | 15,635,062 | +14.3% | 0.54% | +12.9% |
| CSCO | Buy | CISCO SYS INC | $593,743,000 | +24.1% | 15,502,348 | +9.0% | 0.52% | +17.8% |
| WMT | Buy | WAL-MART STORES INC | $585,124,000 | +29.4% | 5,925,318 | +2.4% | 0.51% | +22.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $532,760,000 | -2.2% | 7,577,303 | -4.8% | 0.46% | -7.2% |
| FNV | Sell | FRANCO NEVADA CORP | $524,456,000 | -13.9% | 6,559,810 | -16.5% | 0.46% | -18.3% |
| ABBV | Buy | ABBVIE INC | $522,653,000 | +16.3% | 5,404,334 | +6.8% | 0.45% | +10.2% |
| TU | Sell | TELUS CORP | $522,787,000 | -5.1% | 13,804,767 | -9.9% | 0.45% | -10.1% |
| SLF | Sell | SUN LIFE FINL INC | $521,995,000 | -2.0% | 12,651,374 | -5.4% | 0.45% | -7.2% |
| V | Buy | VISA INC | $504,842,000 | +36.2% | 4,427,679 | +25.7% | 0.44% | +29.1% |
| PBA | Buy | PEMBINA PIPELINE CORP | $497,991,000 | +4.6% | 13,764,230 | +1.4% | 0.43% | -0.7% |
| HD | Sell | HOME DEPOT INC | $487,304,000 | +4.1% | 2,571,116 | -10.1% | 0.42% | -1.4% |
| CP | Sell | CANADIAN PAC RY LTD | $482,180,000 | -3.8% | 2,638,319 | -11.5% | 0.42% | -8.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $460,630,000 | +18.6% | 3,043,275 | +10.6% | 0.40% | +12.4% |
| AMGN | Sell | AMGEN INC | $454,288,000 | -8.9% | 2,612,350 | -2.4% | 0.40% | -13.6% |
| MGA | Sell | MAGNA INTL INC | $445,319,000 | +3.6% | 7,858,110 | -2.4% | 0.39% | -1.8% |
| LOW | Buy | LOWES COS INC | $442,330,000 | +49.3% | 4,759,311 | +28.4% | 0.38% | +41.7% |
| POT | Buy | POTASH CORP SASK INC | $434,340,000 | +22.6% | 21,033,429 | +14.2% | 0.38% | +16.4% |
| CVS | Sell | CVS HEALTH CORP | $421,479,000 | -19.7% | 5,813,488 | -9.9% | 0.37% | -23.9% |
| FB | Buy | FACEBOOK INCcl a | $415,350,000 | +74.5% | 2,353,793 | +69.0% | 0.36% | +65.6% |
| PEP | Sell | PEPSICO INC | $392,314,000 | -25.7% | 3,271,464 | -30.9% | 0.34% | -29.4% |
| LLY | Buy | LILLY ELI & CO | $391,156,000 | +83.1% | 4,631,241 | +85.4% | 0.34% | +73.5% |
| ALL | Buy | ALLSTATE CORP | $389,706,000 | +29.0% | 3,721,761 | +13.2% | 0.34% | +22.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $375,333,000 | +5.3% | 8,175,413 | -0.1% | 0.33% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $368,273,000 | -7.4% | 5,005,749 | -11.6% | 0.32% | -12.1% |
| TECK | Sell | TECK RESOURCES LTDcl b | $365,734,000 | +13.9% | 13,975,329 | -8.2% | 0.32% | +8.2% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $355,866,000 | -4.6% | 6,550,068 | -8.9% | 0.31% | -9.6% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $349,808,000 | -16.0% | 20,266,988 | -15.4% | 0.30% | -20.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $346,673,000 | +20.5% | 1,572,496 | +7.1% | 0.30% | +14.4% |
| AAPL | New | APPLE INCcall | $334,805,000 | – | 1,978,400 | +100.0% | 0.29% | – |
| AGU | Sell | AGRIUM INC | $328,909,000 | -7.9% | 2,860,088 | -14.1% | 0.29% | -12.5% |
| INTC | Buy | INTEL CORP | $323,386,000 | +24.5% | 7,005,771 | +2.7% | 0.28% | +18.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $318,656,000 | +10.9% | 4,868,697 | -5.1% | 0.28% | +5.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $317,224,000 | -19.0% | 5,159,796 | -15.8% | 0.28% | -23.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $316,962,000 | +13.8% | 1,557,931 | +15.0% | 0.28% | +7.8% |
| CELG | Sell | CELGENE CORP | $316,959,000 | -33.2% | 3,037,179 | -6.7% | 0.28% | -36.8% |
| XOM | Sell | EXXON MOBIL CORP | $305,713,000 | -3.5% | 3,655,102 | -5.4% | 0.27% | -8.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $294,188,000 | +40.3% | 3,200,849 | +17.4% | 0.26% | +33.3% |
| LEA | Sell | LEAR CORP | $294,576,000 | -3.0% | 1,667,469 | -5.0% | 0.26% | -7.9% |
| MS | Buy | MORGAN STANLEY | $293,527,000 | +50.0% | 5,594,220 | +37.7% | 0.26% | +42.5% |
| T | Sell | AT&T INC | $287,701,000 | -6.7% | 7,399,710 | -6.0% | 0.25% | -11.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $285,756,000 | +21.8% | 1,535,340 | +7.5% | 0.25% | +15.3% |
| MDT | Buy | MEDTRONIC PLC | $284,559,000 | +32.3% | 3,523,956 | +27.4% | 0.25% | +25.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $282,937,000 | +24.3% | 4,617,130 | +29.3% | 0.25% | +17.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $283,675,000 | -13.1% | 5,359,465 | -18.8% | 0.25% | -17.7% |
| GLD | Buy | SPDR GOLD TRUST | $279,119,000 | +661.1% | 2,257,332 | +648.4% | 0.24% | +611.8% |
| AEE | Sell | AMEREN CORP | $277,948,000 | -3.7% | 4,711,806 | -5.6% | 0.24% | -8.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $277,036,000 | +3.9% | 1,030,450 | -2.2% | 0.24% | -1.2% |
| EQIX | Sell | EQUINIX INC | $272,472,000 | -10.7% | 601,189 | -12.1% | 0.24% | -15.4% |
| ORCL | Buy | ORACLE CORP | $271,015,000 | +72.2% | 5,732,123 | +76.1% | 0.24% | +63.2% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $267,158,000 | +162.1% | 1,079,949 | +137.1% | 0.23% | +149.5% |
| KO | Buy | COCA COLA CO | $264,799,000 | +50.3% | 5,771,575 | +47.4% | 0.23% | +42.9% |
| AMAT | Sell | APPLIED MATLS INC | $259,651,000 | -29.2% | 5,079,243 | -27.9% | 0.23% | -32.7% |
| UNP | Buy | UNION PAC CORP | $258,473,000 | +61.6% | 1,927,468 | +39.7% | 0.22% | +53.1% |
| MCD | Buy | MCDONALDS CORP | $255,536,000 | +26.0% | 1,484,638 | +14.7% | 0.22% | +19.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $252,424,000 | +21.6% | 6,138,703 | +16.3% | 0.22% | +15.3% |
| CI | Buy | CIGNA CORPORATION | $250,243,000 | +41.2% | 1,232,172 | +30.0% | 0.22% | +34.0% |
| ESS | Buy | ESSEX PPTY TR INC | $249,787,000 | +0.2% | 1,034,873 | +5.4% | 0.22% | -4.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $247,476,000 | +7.9% | 2,693,452 | +6.8% | 0.22% | +2.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $246,732,000 | +51.5% | 2,484,470 | +38.0% | 0.21% | +43.6% |
| EXC | Buy | EXELON CORP | $245,971,000 | +51.3% | 6,241,334 | +44.6% | 0.21% | +43.6% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $246,683,000 | +14.0% | 22,104,111 | +8.0% | 0.21% | +8.1% |
| GOLD | Sell | BARRICK GOLD CORP | $244,939,000 | -27.6% | 16,927,495 | -19.4% | 0.21% | -31.3% |
| DWDP | Sell | DOWDUPONT INC | $243,892,000 | -26.8% | 3,424,477 | -28.8% | 0.21% | -30.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $244,028,000 | +3.2% | 1,231,099 | -4.5% | 0.21% | -2.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $242,669,000 | +88.3% | 1,581,727 | +78.1% | 0.21% | +78.8% |
| TRI | Sell | THOMSON REUTERS CORP | $242,565,000 | -6.1% | 5,564,711 | -1.1% | 0.21% | -11.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $242,575,000 | +15.7% | 1,681,159 | +8.1% | 0.21% | +9.9% |
| FDX | Sell | FEDEX CORP | $241,444,000 | +9.4% | 967,552 | -1.1% | 0.21% | +4.0% |
| TXN | Buy | TEXAS INSTRS INC | $238,889,000 | +45.7% | 2,287,339 | +25.1% | 0.21% | +38.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $238,675,000 | +4.1% | 690,993 | -1.6% | 0.21% | -1.4% |
| MRK | Sell | MERCK & CO INC | $237,076,000 | -59.3% | 4,213,195 | -53.7% | 0.21% | -61.4% |
| CMI | Sell | CUMMINS INC | $233,933,000 | -8.1% | 1,324,352 | -12.5% | 0.20% | -12.9% |
| URI | Sell | UNITED RENTALS INC | $225,603,000 | +3.1% | 1,312,336 | -16.8% | 0.20% | -2.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $222,813,000 | +14.7% | 1,292,199 | +14.9% | 0.19% | +9.0% |
| CVE | Sell | CENOVUS ENERGY INC | $221,672,000 | -22.9% | 24,279,561 | -15.4% | 0.19% | -26.6% |
| LRCX | Sell | LAM RESEARCH CORP | $221,647,000 | -22.9% | 1,204,140 | -22.5% | 0.19% | -26.6% |
| HON | Buy | HONEYWELL INTL INC | $220,092,000 | +37.1% | 1,435,135 | +26.7% | 0.19% | +29.9% |
| GLD | Buy | SPDR GOLD TRUSTcall | $219,479,000 | +3182.2% | 1,775,000 | +3127.3% | 0.19% | +3083.3% |
| MMM | Buy | 3M CO | $218,981,000 | +55.7% | 930,370 | +38.9% | 0.19% | +47.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $216,277,000 | +16.3% | 2,047,102 | +22.1% | 0.19% | +10.6% |
| UNM | Sell | UNUM GROUP | $216,437,000 | +7.2% | 3,943,112 | -0.1% | 0.19% | +1.6% |
| CAT | Buy | CATERPILLAR INC DEL | $216,868,000 | +60.0% | 1,376,244 | +26.7% | 0.19% | +51.6% |
| OC | Buy | OWENS CORNING NEW | $214,292,000 | +20.4% | 2,330,788 | +1.3% | 0.19% | +14.1% |
| SYF | Buy | SYNCHRONY FINL | $213,200,000 | +62.0% | 5,521,901 | +30.3% | 0.18% | +52.9% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $210,767,000 | -4.3% | 3,592,418 | -7.6% | 0.18% | -9.4% |
| SPGI | Buy | S&P GLOBAL INC | $207,715,000 | +60.6% | 1,226,184 | +48.2% | 0.18% | +52.5% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $204,743,000 | +5.3% | 8,968,179 | +6.1% | 0.18% | 0.0% |
| KKR | Sell | KKR & CO L P DEL | $201,195,000 | +2.4% | 9,553,453 | -1.2% | 0.18% | -2.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $201,561,000 | +8.9% | 855,162 | +4.7% | 0.18% | +3.6% |
| GE | Buy | GENERAL ELECTRIC CO | $197,803,000 | -24.9% | 11,335,430 | +4.1% | 0.17% | -28.6% |
| MPLX | Sell | MPLX LP | $194,006,000 | -14.6% | 5,469,595 | -15.7% | 0.17% | -18.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $192,705,000 | -17.2% | 3,234,392 | -14.7% | 0.17% | -21.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $188,489,000 | +25.1% | 4,000,199 | +19.0% | 0.16% | +18.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $187,864,000 | +22.1% | 1,227,145 | +7.7% | 0.16% | +15.6% |
| FB | New | FACEBOOK INCcall | $187,895,000 | – | 1,064,800 | +100.0% | 0.16% | – |
| DIS | Sell | DISNEY WALT CO | $186,480,000 | +5.6% | 1,734,537 | -3.2% | 0.16% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $182,655,000 | +8.0% | 1,576,385 | -1.7% | 0.16% | +2.6% |
| GILD | Buy | GILEAD SCIENCES INC | $183,397,000 | +8.8% | 2,559,990 | +23.1% | 0.16% | +3.2% |
| FFIV | Sell | F5 NETWORKS INC | $182,504,000 | +7.9% | 1,390,822 | -0.9% | 0.16% | +2.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $181,998,000 | +3.5% | 1,521,834 | +21.4% | 0.16% | -1.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $180,601,000 | +13.5% | 3,206,707 | -2.4% | 0.16% | +7.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $181,102,000 | -0.5% | 4,330,539 | -6.1% | 0.16% | -6.0% |
| QCOM | Buy | QUALCOMM INC | $180,229,000 | +77.9% | 2,815,179 | +44.0% | 0.16% | +68.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $178,423,000 | +13.4% | 1,551,788 | +4.9% | 0.16% | +7.6% |
| ECA | Sell | ENCANA CORP | $178,343,000 | +0.9% | 13,379,066 | -10.9% | 0.16% | -4.3% |
| VET | Sell | VERMILION ENERGY INC | $177,582,000 | -5.1% | 4,889,391 | -7.0% | 0.15% | -9.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $177,400,000 | +17.9% | 1,138,940 | +10.1% | 0.15% | +11.6% |
| MO | Sell | ALTRIA GROUP INC | $175,264,000 | +11.5% | 2,454,349 | -0.9% | 0.15% | +5.6% |
| USB | Sell | US BANCORP DEL | $174,213,000 | -40.4% | 3,251,475 | -40.4% | 0.15% | -43.7% |
| GG | Sell | GOLDCORP INC NEW | $172,358,000 | -2.9% | 13,497,180 | -1.5% | 0.15% | -8.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $170,147,000 | +3.6% | 3,684,422 | +1.5% | 0.15% | -1.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $169,501,000 | +0.7% | 893,143 | -5.1% | 0.15% | -4.5% |
| IMO | Sell | IMPERIAL OIL LTD | $168,644,000 | -9.1% | 5,407,018 | -7.0% | 0.15% | -14.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $168,148,000 | -7.1% | 1,102,889 | -9.7% | 0.15% | -12.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $167,563,000 | +3.2% | 1,920,499 | -8.1% | 0.15% | -2.0% |
| ABT | Buy | ABBOTT LABS | $165,681,000 | +62.4% | 2,903,122 | +51.8% | 0.14% | +54.8% |
| DFS | Sell | DISCOVER FINL SVCS | $165,707,000 | +10.9% | 2,154,288 | -7.1% | 0.14% | +5.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $162,205,000 | +27.0% | 7,329,637 | +9.5% | 0.14% | +20.5% |
| ETR | Buy | ENTERGY CORP NEW | $162,873,000 | +48.7% | 2,001,135 | +39.5% | 0.14% | +41.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $159,467,000 | +18.5% | 496,705 | +14.5% | 0.14% | +13.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $160,241,000 | +4.8% | 2,258,844 | +5.0% | 0.14% | -0.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $154,953,000 | -11.2% | 7,507,421 | -8.8% | 0.14% | -15.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $154,587,000 | +56.9% | 3,611,842 | +49.1% | 0.13% | +48.9% |
| SYY | Sell | SYSCO CORP | $154,653,000 | -7.7% | 2,546,570 | -18.0% | 0.13% | -12.4% |
| SBUX | Buy | STARBUCKS CORP | $152,536,000 | +15.6% | 2,656,037 | +8.1% | 0.13% | +9.1% |
| GM | Sell | GENERAL MTRS CO | $150,854,000 | -53.0% | 3,680,265 | -53.7% | 0.13% | -55.4% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $149,237,000 | +4.1% | 4,274,886 | -0.0% | 0.13% | -0.8% |
| RHT | Buy | RED HAT INC | $149,187,000 | +110.7% | 1,242,177 | +94.5% | 0.13% | +100.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $148,537,000 | +26.8% | 1,142,341 | +19.9% | 0.13% | +20.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $148,103,000 | +72.2% | 1,241,654 | +71.1% | 0.13% | +63.3% |
| COP | Sell | CONOCOPHILLIPS | $147,117,000 | -22.8% | 2,680,226 | -29.6% | 0.13% | -26.9% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $147,216,000 | -31.8% | 4,557,804 | -33.9% | 0.13% | -35.4% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $146,837,000 | +0.8% | 4,620,421 | -1.5% | 0.13% | -3.8% |
| SLB | Sell | SCHLUMBERGER LTD | $145,511,000 | -15.6% | 2,159,250 | -12.6% | 0.13% | -20.3% |
| TJX | Buy | TJX COS INC NEW | $144,897,000 | +9.6% | 1,895,083 | +5.7% | 0.13% | +4.1% |
| MEOH | Buy | METHANEX CORP | $142,321,000 | +135.9% | 2,350,477 | +96.0% | 0.12% | +125.5% |
| ADBE | Buy | ADOBE SYS INC | $142,872,000 | +80.3% | 815,305 | +53.5% | 0.12% | +69.9% |
| F | Buy | FORD MTR CO DEL | $140,294,000 | +28.8% | 11,232,535 | +23.5% | 0.12% | +22.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $137,704,000 | +0.1% | 3,440,839 | -0.0% | 0.12% | -4.8% |
| EMR | Buy | EMERSON ELEC CO | $137,061,000 | +21.8% | 1,966,747 | +9.8% | 0.12% | +15.5% |
| MSFT | Buy | MICROSOFT CORPcall | $136,488,000 | – | 1,595,600 | +31911900.0% | 0.12% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $135,353,000 | +13.8% | 1,838,550 | -1.0% | 0.12% | +8.3% |
| MAXR | New | MAXAR TECHNOLOGIES LTD | $133,413,000 | – | 2,074,218 | +100.0% | 0.12% | – |
| WRK | Sell | WESTROCK CO | $132,132,000 | -18.4% | 2,090,359 | -26.8% | 0.12% | -22.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $130,984,000 | +24.0% | 1,026,764 | +12.8% | 0.11% | +17.5% |
| CRM | Buy | SALESFORCE COM INC | $129,661,000 | +19.9% | 1,268,306 | +9.5% | 0.11% | +14.1% |
| OTEX | Buy | OPEN TEXT CORP | $129,387,000 | +222.1% | 3,627,327 | +191.6% | 0.11% | +202.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $129,237,000 | +49.8% | 749,500 | +50.1% | 0.11% | +41.8% |
| STLD | Sell | STEEL DYNAMICS INC | $124,945,000 | +12.4% | 2,896,918 | -10.2% | 0.11% | +6.9% |
| HUM | Buy | HUMANA INC | $124,378,000 | +122.3% | 501,379 | +118.3% | 0.11% | +111.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $124,113,000 | +57.3% | 869,929 | +50.7% | 0.11% | +50.0% |
| DVY | Sell | ISHARES TRselect divid etf | $123,307,000 | -8.0% | 1,251,084 | -12.6% | 0.11% | -13.0% |
| AMP | Sell | AMERIPRISE FINL INC | $123,101,000 | -10.9% | 726,393 | -22.0% | 0.11% | -15.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $123,206,000 | +5.5% | 414 | -2.6% | 0.11% | 0.0% |
| JNJ | New | JOHNSON & JOHNSONcall | $123,512,000 | – | 884,000 | +100.0% | 0.11% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $122,227,000 | +69.7% | 1,042,969 | +58.3% | 0.11% | +60.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $122,052,000 | +9.2% | 481,504 | -4.6% | 0.11% | +3.9% |
| MON | Buy | MONSANTO CO NEW | $121,850,000 | +70.7% | 1,043,409 | +75.1% | 0.11% | +63.1% |
| TWX | Sell | TIME WARNER INC | $120,209,000 | -51.1% | 1,314,202 | -45.3% | 0.10% | -53.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $119,721,000 | +358.7% | 1,202,241 | +289.9% | 0.10% | +333.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $118,729,000 | +48.1% | 996,463 | +49.3% | 0.10% | +41.1% |
| NEE | Buy | NEXTERA ENERGY INC | $117,603,000 | +34.9% | 752,955 | +26.6% | 0.10% | +27.5% |
| WM | Buy | WASTE MGMT INC DEL | $115,266,000 | +27.0% | 1,335,655 | +15.2% | 0.10% | +20.5% |
| UBS | Buy | UBS GROUP AG | $115,192,000 | +11.6% | 6,263,829 | +4.0% | 0.10% | +5.3% |
| HRC | Buy | HILL ROM HLDGS INC | $113,442,000 | +16.0% | 1,345,876 | +1.9% | 0.10% | +10.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $113,924,000 | +4.5% | 830,053 | -1.4% | 0.10% | -1.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $113,859,000 | +20.0% | 682,416 | +6.4% | 0.10% | +13.8% |
| IWM | New | ISHARES TRcall | $114,345,000 | – | 750,000 | +100.0% | 0.10% | – |
| AVGO | Buy | BROADCOM LTD | $113,194,000 | +49.8% | 440,612 | +41.4% | 0.10% | +42.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $113,284,000 | +10.4% | 1,537,930 | -3.8% | 0.10% | +4.3% |
| TAC | Buy | TRANSALTA CORP | $108,880,000 | +5.1% | 18,299,097 | +3.3% | 0.10% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $109,117,000 | +16.1% | 1,069,459 | +7.9% | 0.10% | +10.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $109,216,000 | +15.3% | 428,705 | +7.3% | 0.10% | +9.2% |
| ANTM | Buy | ANTHEM INC | $108,895,000 | +27.7% | 483,960 | +7.8% | 0.10% | +21.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $107,130,000 | +11.9% | 701,248 | +5.0% | 0.09% | +5.7% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $104,220,000 | -1.2% | 1,255,959 | -1.0% | 0.09% | -6.2% |
| MPC | Buy | MARATHON PETE CORP | $103,205,000 | +25.9% | 1,564,188 | +7.0% | 0.09% | +20.0% |
| BAX | Sell | BAXTER INTL INC | $102,696,000 | -11.8% | 1,588,725 | -14.4% | 0.09% | -16.8% |
| TGT | Buy | TARGET CORP | $101,928,000 | +14.4% | 1,562,115 | +3.5% | 0.09% | +8.5% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $102,655,000 | -0.3% | 13,471,860 | +5.3% | 0.09% | -5.3% |
| BCE | Buy | BCE INCput | $99,107,000 | +7.4% | 2,064,300 | +4.8% | 0.09% | +1.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $99,383,000 | +39.3% | 947,145 | +20.3% | 0.09% | +32.3% |
| CTXS | Sell | CITRIX SYS INC | $97,632,000 | -69.7% | 1,109,453 | -73.5% | 0.08% | -71.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $98,029,000 | +238.2% | 1,232,616 | +267.4% | 0.08% | +214.8% |
| RTN | Buy | RAYTHEON CO | $98,355,000 | +10.5% | 523,574 | +9.8% | 0.08% | +4.9% |
| PX | Buy | PRAXAIR INC | $97,130,000 | +79.7% | 627,945 | +62.4% | 0.08% | +68.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $97,126,000 | +3.0% | 1,264,506 | -0.5% | 0.08% | -2.3% |
| PSMT | Sell | PRICESMART INC | $96,304,000 | -3.9% | 1,118,521 | -0.3% | 0.08% | -8.7% |
| SO | Buy | SOUTHERN CO | $95,339,000 | +3.2% | 1,982,506 | +5.5% | 0.08% | -2.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $95,544,000 | +43.9% | 866,078 | +29.2% | 0.08% | +36.1% |
| HDB | Buy | HDFC BANK LTD | $92,877,000 | +48.9% | 913,516 | +41.1% | 0.08% | +42.1% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $93,761,000 | -4.4% | 1,892,250 | +9.9% | 0.08% | -10.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $92,783,000 | +98.6% | 3,058,088 | +83.1% | 0.08% | +88.4% |
| RF | Buy | REGIONS FINL CORP NEW | $91,717,000 | +18.2% | 5,307,667 | +4.2% | 0.08% | +12.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $92,330,000 | -26.8% | 1,271,406 | -22.2% | 0.08% | -31.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $91,419,000 | -3.3% | 1,086,905 | -3.5% | 0.08% | -9.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $91,029,000 | +47.3% | 1,437,600 | +50.1% | 0.08% | +38.6% |
| PCLN | Buy | PRICELINE GRP INC | $91,108,000 | +9.9% | 52,430 | +15.8% | 0.08% | +3.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $90,284,000 | +32.6% | 665,614 | +19.8% | 0.08% | +25.8% |
| BDX | Buy | BECTON DICKINSON & CO | $89,941,000 | +37.1% | 420,170 | +25.5% | 0.08% | +30.0% |
| CME | Buy | CME GROUP INC | $89,758,000 | +26.4% | 614,562 | +17.4% | 0.08% | +20.0% |
| MET | Buy | METLIFE INC | $87,434,000 | +4.5% | 1,729,278 | +7.4% | 0.08% | -1.3% |
| KGC | Buy | KINROSS GOLD CORP | $87,955,000 | +5.9% | 20,359,856 | +3.9% | 0.08% | 0.0% |
| STT | Sell | STATE STR CORP | $87,920,000 | -11.2% | 900,728 | -13.1% | 0.08% | -16.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $87,146,000 | +21.8% | 1,592,576 | +17.4% | 0.08% | +15.2% |
| PH | Buy | PARKER HANNIFIN CORP | $87,823,000 | +84.5% | 440,046 | +61.8% | 0.08% | +72.7% |
| EOG | Buy | EOG RES INC | $87,689,000 | +88.0% | 812,609 | +68.5% | 0.08% | +76.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $85,807,000 | +4.8% | 279,581 | -1.7% | 0.08% | 0.0% |
| CSX | Buy | CSX CORP | $86,240,000 | +14.6% | 1,567,713 | +13.0% | 0.08% | +8.7% |
| DE | Buy | DEERE & CO | $86,344,000 | +33.0% | 551,678 | +6.7% | 0.08% | +27.1% |
| IP | Buy | INTL PAPER CO | $84,784,000 | +10.6% | 1,463,307 | +8.4% | 0.07% | +5.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $84,695,000 | +163.3% | 4,044,634 | +132.3% | 0.07% | +155.2% |
| VOO | Sell | VANGUARD INDEX FDS | $85,189,000 | -2.9% | 347,296 | -8.6% | 0.07% | -7.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $85,517,000 | +29.7% | 1,133,435 | +25.3% | 0.07% | +23.3% |
| NVDA | Buy | NVIDIA CORP | $83,876,000 | +53.4% | 433,470 | +41.7% | 0.07% | +46.0% |
| AET | Buy | AETNA INC NEW | $83,504,000 | +89.7% | 462,914 | +67.2% | 0.07% | +82.5% |
| KSS | Buy | KOHLS CORP | $83,801,000 | +29.3% | 1,545,283 | +8.9% | 0.07% | +23.7% |
| PPL | Buy | PPL CORP | $82,152,000 | +15.7% | 2,654,343 | +41.9% | 0.07% | +9.2% |
| MYL | Buy | MYLAN N V | $81,294,000 | +93.7% | 1,921,410 | +43.6% | 0.07% | +86.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $80,733,000 | +5.8% | 1,216,396 | +2.9% | 0.07% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $80,551,000 | -9.6% | 1,870,236 | -21.2% | 0.07% | -14.6% |
| NEM | Sell | NEWMONT MINING CORP | $80,236,000 | -1.6% | 2,138,470 | -1.7% | 0.07% | -6.7% |
| DHR | Buy | DANAHER CORP DEL | $80,148,000 | +89.6% | 863,468 | +75.3% | 0.07% | +79.5% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $79,266,000 | +0.9% | 5,334,129 | +2.1% | 0.07% | -4.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $78,859,000 | -77.5% | 2,974,699 | -77.9% | 0.07% | -78.8% |
| BIIB | Buy | BIOGEN INC | $78,638,000 | +23.5% | 246,846 | +21.4% | 0.07% | +17.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $76,989,000 | +8.6% | 638,068 | +5.9% | 0.07% | +3.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $76,802,000 | +29.5% | 5,274,916 | +24.2% | 0.07% | +24.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $77,413,000 | -7.9% | 298,885 | -13.4% | 0.07% | -13.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $76,003,000 | +48.3% | 442,547 | +39.1% | 0.07% | +40.4% |
| SIVB | Buy | SVB FINL GROUP | $76,223,000 | +36.1% | 326,062 | +8.9% | 0.07% | +29.4% |
| WU | Buy | WESTERN UN CO | $75,605,000 | +2.4% | 3,977,156 | +3.4% | 0.07% | -2.9% |
| SNA | Sell | SNAP ON INC | $76,495,000 | +10.2% | 438,870 | -5.8% | 0.07% | +3.1% |
| GPS | Buy | GAP INC DEL | $75,367,000 | +94.8% | 2,212,793 | +68.9% | 0.06% | +85.7% |
| NFLX | Buy | NETFLIX INC | $74,747,000 | +40.3% | 389,397 | +32.5% | 0.06% | +32.7% |
| HSY | Sell | HERSHEY CO | $74,498,000 | -2.4% | 656,300 | -6.1% | 0.06% | -7.1% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $75,021,000 | -13.8% | 3,610,256 | -40.6% | 0.06% | -18.8% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $74,796,000 | -4.5% | 1,913,938 | -1.1% | 0.06% | -9.7% |
| INTU | Buy | INTUIT | $74,412,000 | +90.6% | 471,620 | +71.7% | 0.06% | +80.6% |
| VRSN | Buy | VERISIGN INC | $74,797,000 | +214.9% | 653,586 | +192.8% | 0.06% | +195.5% |
| WES | Buy | WESTERN GAS PARTNERS LP | $74,059,000 | +40.2% | 1,540,000 | +49.5% | 0.06% | +33.3% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $73,662,000 | +8.5% | 959,137 | +4.4% | 0.06% | +3.2% |
| MU | New | MICRON TECHNOLOGY INCput | $74,016,000 | – | 1,800,000 | +100.0% | 0.06% | – |
| BLK | Buy | BLACKROCK INC | $73,876,000 | +63.9% | 143,807 | +42.6% | 0.06% | +56.1% |
| TSG | Buy | STARS GROUP INC | $73,987,000 | +419.4% | 3,175,384 | +357.0% | 0.06% | +392.3% |
| EA | Buy | ELECTRONIC ARTS INC | $72,415,000 | +31.5% | 689,278 | +47.8% | 0.06% | +26.0% |
| BAP | Sell | CREDICORP LTD | $72,806,000 | -2.1% | 350,990 | -3.2% | 0.06% | -7.4% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $71,452,000 | +3.0% | 977,455 | +5.6% | 0.06% | -3.1% |
| SJM | Buy | SMUCKER J M CO | $71,741,000 | +572.8% | 577,433 | +468.3% | 0.06% | +520.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $70,991,000 | +272.0% | 188,828 | +342.4% | 0.06% | +264.7% |
| MCO | Sell | MOODYS CORP | $70,243,000 | -20.7% | 475,870 | -25.2% | 0.06% | -24.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $70,072,000 | +478.9% | 6,816,446 | +618.0% | 0.06% | +454.5% |
| BBAR | BBVA BANCO FRANCES S Asponsored adr | $69,680,000 | +23.6% | 2,765,092 | 0.0% | 0.06% | +17.3% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $70,337,000 | +6.9% | 1,099,882 | -1.2% | 0.06% | +1.7% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $70,787,000 | +7.8% | 1,815,041 | +4.5% | 0.06% | +1.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $70,246,000 | +779.5% | 1,115,901 | +568.5% | 0.06% | +771.4% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOput | $70,242,000 | +17.8% | 721,100 | +5.9% | 0.06% | +10.9% |
| BBT | Buy | BB&T CORP | $69,353,000 | +26.2% | 1,394,876 | +19.2% | 0.06% | +20.0% |
| PVG | Sell | PRETIUM RES INC | $69,306,000 | +12.3% | 6,074,225 | -8.8% | 0.06% | +7.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $68,618,000 | +15.3% | 2,767,978 | +35.7% | 0.06% | +9.1% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $68,860,000 | -5.0% | 1,389,171 | -16.5% | 0.06% | -9.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $67,520,000 | +34.2% | 836,279 | +28.6% | 0.06% | +28.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $67,893,000 | +6.1% | 611,603 | -4.4% | 0.06% | 0.0% |
| STI | Sell | SUNTRUST BKS INC | $68,412,000 | -6.0% | 1,059,178 | -13.0% | 0.06% | -11.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $67,948,000 | +113.7% | 2,228,524 | +110.3% | 0.06% | +103.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $67,772,000 | -9.8% | 836,597 | -11.1% | 0.06% | -14.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $66,660,000 | -0.1% | 1,297,664 | -14.9% | 0.06% | -4.9% |
| NKE | Buy | NIKE INCcl b | $66,933,000 | +37.9% | 1,070,063 | +14.3% | 0.06% | +31.8% |
| MTB | Buy | M & T BK CORP | $64,194,000 | +32.1% | 375,427 | +24.4% | 0.06% | +24.4% |
| PXD | Buy | PIONEER NAT RES CO | $62,886,000 | +194.6% | 363,814 | +151.4% | 0.06% | +175.0% |
| CMA | Buy | COMERICA INC | $63,374,000 | +16.9% | 730,031 | +2.7% | 0.06% | +10.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $63,098,000 | +189.2% | 405,100 | +170.1% | 0.06% | +175.0% |
| CNC | Sell | CENTENE CORP DEL | $61,960,000 | -3.0% | 614,186 | -6.9% | 0.05% | -6.9% |
| AMD | New | ADVANCED MICRO DEVICES INCput | $62,233,000 | – | 6,053,800 | +100.0% | 0.05% | – |
| KEY | Buy | KEYCORP NEW | $62,004,000 | +14.8% | 3,074,125 | +7.1% | 0.05% | +10.2% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $62,059,000 | -6.0% | 2,693,490 | -5.5% | 0.05% | -10.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $61,954,000 | -27.3% | 2,181,485 | -30.0% | 0.05% | -30.8% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $61,865,000 | -57.9% | 3,452,282 | -57.0% | 0.05% | -60.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $62,471,000 | +142.5% | 1,185,848 | +144.2% | 0.05% | +125.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $62,204,000 | +15.1% | 1,051,632 | +13.5% | 0.05% | +10.2% |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $60,991,000 | +10.8% | 1,320,440 | +20.1% | 0.05% | +6.0% |
| PSX | Sell | PHILLIPS 66 | $60,621,000 | +10.0% | 599,321 | -0.4% | 0.05% | +6.0% |
| BB | Buy | BLACKBERRY LTD | $61,487,000 | +9.2% | 5,504,725 | +9.3% | 0.05% | +1.9% |
| MCK | Sell | MCKESSON CORP | $61,084,000 | -29.2% | 391,681 | -30.3% | 0.05% | -32.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $59,293,000 | +41.5% | 794,395 | +20.1% | 0.05% | +36.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $59,376,000 | +9.3% | 666,473 | -6.7% | 0.05% | +4.0% |
| ARCC | Sell | ARES CAP CORP | $60,058,000 | -5.4% | 3,820,443 | -1.3% | 0.05% | -10.3% |
| CB | Sell | CHUBB LIMITED | $60,209,000 | -20.1% | 412,021 | -22.1% | 0.05% | -24.6% |
| ITA | Sell | ISHARES TRus aer def etf | $59,925,000 | -31.0% | 318,564 | -34.7% | 0.05% | -35.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $59,793,000 | +16.3% | 1,429,080 | -7.8% | 0.05% | +10.6% |
| CAE | Sell | CAE INC | $60,273,000 | -25.6% | 3,247,441 | -29.7% | 0.05% | -29.7% |
| IDXX | Buy | IDEXX LABS INC | $59,103,000 | +7.7% | 377,944 | +7.1% | 0.05% | +2.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $56,988,000 | +5.2% | 1,606,174 | +3.8% | 0.05% | 0.0% |
| DOX | Buy | AMDOCS LTD | $57,232,000 | +6.8% | 874,037 | +4.9% | 0.05% | +2.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $57,933,000 | +307.3% | 158,747 | +289.1% | 0.05% | +284.6% |
| AGN | Buy | ALLERGAN PLC | $57,878,000 | +7.6% | 353,823 | +34.8% | 0.05% | +2.0% |
| AFL | Buy | AFLAC INC | $58,057,000 | +60.4% | 661,391 | +48.7% | 0.05% | +51.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $57,236,000 | -43.9% | 721,767 | -43.4% | 0.05% | -46.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $57,203,000 | +15.5% | 1,362,618 | +4.2% | 0.05% | +11.1% |
| HAL | Sell | HALLIBURTON CO | $56,647,000 | -17.2% | 1,159,103 | -22.0% | 0.05% | -22.2% |
| IYH | Buy | ISHARES TRus hlthcare etf | $56,071,000 | +33.2% | 321,823 | +31.4% | 0.05% | +25.6% |
| PCAR | Sell | PACCAR INC | $56,504,000 | -25.2% | 794,949 | -23.9% | 0.05% | -29.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $54,687,000 | -37.4% | 239,265 | -45.4% | 0.05% | -40.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $55,235,000 | +16.8% | 290,892 | +16.3% | 0.05% | +11.6% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $54,240,000 | +11.2% | 1,071,948 | +12.3% | 0.05% | +4.4% |
| GIS | Sell | GENERAL MLS INC | $53,778,000 | +14.2% | 907,002 | -0.3% | 0.05% | +9.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $53,026,000 | +4.8% | 1,182,036 | +1.4% | 0.05% | 0.0% |
| APTV | New | APTIV PLC | $52,667,000 | – | 620,834 | +100.0% | 0.05% | – |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $52,819,000 | +1.7% | 1,877,674 | -0.5% | 0.05% | -4.2% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $52,980,000 | -32.5% | 2,390,828 | -28.9% | 0.05% | -36.1% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $53,008,000 | -5.0% | 3,838,375 | +9.9% | 0.05% | -9.8% |
| VTR | Buy | VENTAS INC | $52,374,000 | +27.7% | 872,764 | +38.6% | 0.04% | +18.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $52,300,000 | -23.4% | 327,879 | -27.5% | 0.04% | -28.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $52,226,000 | +11.0% | 348,499 | +12.6% | 0.04% | +4.7% |
| EBAY | Buy | EBAY INC | $52,252,000 | +26.0% | 1,384,522 | +28.4% | 0.04% | +18.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $52,167,000 | +5.2% | 640,971 | +8.3% | 0.04% | 0.0% |
| XYL | Buy | XYLEM INC | $51,981,000 | +13.3% | 762,194 | +4.0% | 0.04% | +7.1% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $50,243,000 | -28.4% | 612,186 | -28.8% | 0.04% | -31.2% |
| TIP | Buy | ISHARES TRtips bd etf | $50,899,000 | +36.1% | 446,161 | +35.5% | 0.04% | +29.4% |
| NLY | Sell | ANNALY CAP MGMT INC | $50,666,000 | -16.1% | 4,261,340 | -14.0% | 0.04% | -20.0% |
| VER | Sell | VEREIT INC | $50,169,000 | -14.6% | 6,440,298 | -9.2% | 0.04% | -18.5% |
| NTRS | Sell | NORTHERN TR CORP | $50,229,000 | -46.5% | 502,838 | -50.8% | 0.04% | -48.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $49,155,000 | +12.0% | 299,568 | +3.3% | 0.04% | +7.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $49,693,000 | +199.7% | 742,001 | +187.3% | 0.04% | +186.7% |
| VFC | Sell | V F CORP | $49,519,000 | +9.5% | 669,182 | -5.9% | 0.04% | +4.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $49,206,000 | +4.2% | 227,986 | -2.3% | 0.04% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $48,924,000 | +181.8% | 374,630 | +156.7% | 0.04% | +162.5% |
| TMUS | Sell | T MOBILE US INC | $48,663,000 | -54.8% | 766,223 | -56.1% | 0.04% | -57.6% |
| HPQ | Buy | HP INC | $48,472,000 | +49.6% | 2,307,115 | +42.2% | 0.04% | +40.0% |
| TSLA | Buy | TESLA INCput | $47,979,000 | +27.9% | 154,100 | +40.1% | 0.04% | +23.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $48,913,000 | -3.2% | 575,788 | -8.0% | 0.04% | -8.7% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $47,210,000 | +579.4% | 2,640,397 | +535.6% | 0.04% | +583.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $47,543,000 | -12.1% | 202,993 | -7.0% | 0.04% | -18.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $46,752,000 | -52.9% | 1,179,095 | -55.4% | 0.04% | -54.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $45,883,000 | +25.7% | 493,312 | +9.5% | 0.04% | +21.2% |
| IBN | Buy | ICICI BK LTDadr | $46,526,000 | +47.3% | 4,781,644 | +29.6% | 0.04% | +37.9% |
| SYK | Buy | STRYKER CORP | $46,510,000 | +36.1% | 300,372 | +24.8% | 0.04% | +29.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $45,930,000 | -1.7% | 525,578 | -1.0% | 0.04% | -7.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $44,893,000 | +2.5% | 675,799 | -3.1% | 0.04% | -2.5% |
| KRC | Sell | KILROY RLTY CORP | $45,004,000 | -17.7% | 602,859 | -21.6% | 0.04% | -22.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $44,864,000 | +87.6% | 420,198 | +486.1% | 0.04% | +77.3% |
| AVY | Sell | AVERY DENNISON CORP | $45,413,000 | -9.4% | 395,377 | -22.4% | 0.04% | -15.2% |
| PSA | Buy | PUBLIC STORAGE | $43,411,000 | -0.6% | 207,705 | +1.7% | 0.04% | -5.0% |
| EGAN | EGAIN CORP | $44,129,000 | +94.4% | 8,405,591 | 0.0% | 0.04% | +81.0% | |
| D | Buy | DOMINION ENERGY INC | $43,436,000 | +22.9% | 535,849 | +16.7% | 0.04% | +18.8% |
| IR | Sell | INGERSOLL-RAND PLC | $43,261,000 | -0.1% | 485,054 | -0.1% | 0.04% | -5.0% |
| OMC | Buy | OMNICOM GROUP INC | $43,216,000 | +39.8% | 593,381 | +42.2% | 0.04% | +35.7% |
| TSN | Buy | TYSON FOODS INCcl a | $43,348,000 | +20.6% | 534,712 | +4.8% | 0.04% | +15.2% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $42,072,000 | +19.7% | 1,218,750 | +2.8% | 0.04% | +15.6% |
| NS | Buy | NUSTAR ENERGY LP | $42,510,000 | -7.2% | 1,419,363 | +25.7% | 0.04% | -11.9% |
| SPY | New | SPDR S&P 500 ETF TRcall | $42,698,000 | – | 160,000 | +100.0% | 0.04% | – |
| WELL | Buy | WELLTOWER INC | $42,321,000 | +38.4% | 663,651 | +52.6% | 0.04% | +32.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $42,125,000 | -68.1% | 1,509,293 | -70.4% | 0.04% | -69.4% |
| K | Buy | KELLOGG CO | $42,398,000 | +22.8% | 623,682 | +12.6% | 0.04% | +15.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $42,392,000 | +12.4% | 215,888 | +2.0% | 0.04% | +5.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $42,219,000 | +25.3% | 819,808 | +12.5% | 0.04% | +19.4% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $42,046,000 | -14.2% | 601,340 | -19.3% | 0.04% | -17.8% |
| TPR | New | TAPESTRY INC | $41,672,000 | – | 942,147 | +100.0% | 0.04% | – |
| KHC | Sell | KRAFT HEINZ CO | $41,995,000 | -25.6% | 540,055 | -25.8% | 0.04% | -30.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $41,913,000 | +33.1% | 124,760 | +44.0% | 0.04% | +24.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $41,130,000 | -10.0% | 272,942 | -7.9% | 0.04% | -14.3% |
| SRE | Buy | SEMPRA ENERGY | $41,598,000 | +22.4% | 389,049 | +30.7% | 0.04% | +16.1% |
| HUN | Buy | HUNTSMAN CORP | $41,429,000 | +190.0% | 1,244,516 | +138.9% | 0.04% | +176.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $41,118,000 | +164.9% | 323,145 | +124.5% | 0.04% | +157.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $41,624,000 | -90.2% | 342,409 | -90.3% | 0.04% | -90.8% |
| FISV | Buy | FISERV INC | $41,885,000 | +57.6% | 319,411 | +55.0% | 0.04% | +50.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $39,789,000 | +21.0% | 563,903 | +17.9% | 0.04% | +16.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $40,611,000 | -0.8% | 474,272 | -6.1% | 0.04% | -7.9% |
| KR | Sell | KROGER CO | $40,402,000 | -6.7% | 1,471,854 | -31.8% | 0.04% | -12.5% |
| IGM | Sell | ISHARES TRn amer tech etf | $40,839,000 | -57.2% | 241,953 | -60.6% | 0.04% | -59.8% |
| BP | Sell | BP PLCsponsored adr | $40,204,000 | +8.1% | 956,557 | -1.1% | 0.04% | +2.9% |
| HIW | Buy | HIGHWOODS PPTYS INC | $39,951,000 | -1.1% | 784,753 | +1.2% | 0.04% | -5.4% |
| CSL | Sell | CARLISLE COS INC | $40,559,000 | -13.3% | 356,872 | -23.5% | 0.04% | -18.6% |
| FDC | Buy | FIRST DATA CORP NEW | $40,655,000 | +140.0% | 2,432,974 | +159.0% | 0.04% | +118.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $39,095,000 | -17.3% | 451,244 | -0.3% | 0.03% | -20.9% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $38,713,000 | +2.2% | 2,421,055 | +0.6% | 0.03% | -2.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $38,879,000 | +16.1% | 409,090 | +1.4% | 0.03% | +9.7% |
| IAC | Buy | IAC INTERACTIVECORP | $38,889,000 | +10.6% | 318,031 | +6.3% | 0.03% | +6.2% |
| INFY | Sell | INFOSYS LTDsponsored adr | $38,682,000 | +4.8% | 2,384,796 | -5.8% | 0.03% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $39,686,000 | +14.2% | 486,284 | +3.0% | 0.03% | +6.2% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $38,727,000 | +357.2% | 2,035,105 | +315.1% | 0.03% | +325.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $37,689,000 | +8.8% | 343,324 | +1.3% | 0.03% | +3.1% |
| MAS | Buy | MASCO CORP | $37,585,000 | +360.6% | 855,369 | +308.9% | 0.03% | +371.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $38,297,000 | -0.5% | 1,004,932 | +5.2% | 0.03% | -5.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $37,814,000 | +56.4% | 278,596 | +27.1% | 0.03% | +50.0% |
| EQT | Buy | EQT CORP | $37,600,000 | +19.8% | 660,573 | +37.3% | 0.03% | +13.8% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $37,572,000 | -36.4% | 475,000 | -35.8% | 0.03% | -38.9% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $37,420,000 | +12.0% | 507,403 | +5.7% | 0.03% | +6.5% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $38,172,000 | +22.0% | 306,378 | +5.4% | 0.03% | +13.8% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $38,259,000 | +3.9% | 1,283,000 | -3.0% | 0.03% | -2.9% |
| OKE | Buy | ONEOK INC NEW | $38,228,000 | +1.1% | 715,191 | +4.8% | 0.03% | -5.7% |
| CCJ | Buy | CAMECO CORP | $37,804,000 | -3.2% | 4,095,786 | +1.4% | 0.03% | -8.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $38,263,000 | -43.1% | 710,416 | -44.0% | 0.03% | -46.8% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $36,828,000 | +14.2% | 521,937 | +4.1% | 0.03% | +6.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $36,521,000 | -81.5% | 376,271 | -83.1% | 0.03% | -82.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $37,109,000 | -17.2% | 154,274 | -25.9% | 0.03% | -22.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $36,489,000 | +616.7% | 350,215 | +625.2% | 0.03% | +540.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $36,732,000 | +3.5% | 388,780 | +0.0% | 0.03% | -3.0% |
| AER | Sell | AERCAP HOLDINGS NV | $36,009,000 | -45.3% | 684,419 | -46.9% | 0.03% | -48.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $35,490,000 | -57.0% | 1,251,404 | -55.7% | 0.03% | -59.2% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $35,655,000 | +0.2% | 936,567 | +2.2% | 0.03% | -6.1% |
| RSG | Sell | REPUBLIC SVCS INC | $35,330,000 | -29.3% | 522,564 | -31.0% | 0.03% | -32.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $35,455,000 | +14.7% | 244,682 | +4.7% | 0.03% | +10.7% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $36,093,000 | -80.3% | 930,737 | -80.2% | 0.03% | -81.5% |
| GLW | Buy | CORNING INC | $36,213,000 | +12.5% | 1,132,000 | +5.2% | 0.03% | +6.9% |
| EVTC | Buy | EVERTEC INC | $35,887,000 | +46506.5% | 2,629,099 | +54332.7% | 0.03% | – |
| BTG | Sell | B2GOLD CORP | $35,311,000 | -10.7% | 11,390,465 | -19.3% | 0.03% | -13.9% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $35,835,000 | +12.1% | 1,234,000 | +21.7% | 0.03% | +6.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $35,166,000 | -1.6% | 261,104 | -8.6% | 0.03% | -6.1% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $35,892,000 | +332.8% | 2,585,909 | +325.3% | 0.03% | +287.5% |
| PCG | Sell | PG&E CORP | $35,156,000 | -72.3% | 784,172 | -58.0% | 0.03% | -73.3% |
| EXEL | Buy | EXELIXIS INC | $35,263,000 | +64.8% | 1,159,964 | +31.4% | 0.03% | +55.0% |
| ECL | Buy | ECOLAB INC | $35,350,000 | +37.3% | 263,448 | +31.6% | 0.03% | +29.2% |
| LKQ | Buy | LKQ CORP | $34,062,000 | +38.9% | 837,550 | +22.9% | 0.03% | +36.4% |
| MTN | Buy | VAIL RESORTS INC | $34,295,000 | +14.6% | 161,422 | +23.1% | 0.03% | +11.1% |
| EIX | Buy | EDISON INTL | $34,077,000 | -6.1% | 538,843 | +14.6% | 0.03% | -9.1% |
| CBS | Buy | CBS CORP NEWcl b | $35,040,000 | +24.4% | 593,901 | +22.3% | 0.03% | +15.4% |
| DTE | Buy | DTE ENERGY CO | $34,384,000 | +39.1% | 314,131 | +36.4% | 0.03% | +30.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $34,324,000 | +0.1% | 55,406 | +1.2% | 0.03% | -3.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $34,942,000 | +14.3% | 371,371 | +13.5% | 0.03% | +7.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $34,530,000 | +21.5% | 423,321 | +22.1% | 0.03% | +15.4% |
| USO | Buy | UNITED STATES OIL FUND LPput | $34,720,000 | +91.0% | 2,890,900 | +65.9% | 0.03% | +76.5% |
| RE | Sell | EVEREST RE GROUP LTD | $34,115,000 | -31.9% | 154,185 | -29.7% | 0.03% | -34.8% |
| ROST | Buy | ROSS STORES INC | $34,537,000 | +25.2% | 430,361 | +0.7% | 0.03% | +20.0% |
| DLTR | Buy | DOLLAR TREE INC | $34,620,000 | +48.5% | 322,612 | +20.1% | 0.03% | +42.9% |
| Y | Buy | ALLEGHANY CORP DEL | $33,436,000 | +28.2% | 56,092 | +19.2% | 0.03% | +20.8% |
| FL | Buy | FOOT LOCKER INC | $33,049,000 | +522.3% | 704,932 | +367.4% | 0.03% | +480.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $33,762,000 | -5.3% | 295,543 | -10.6% | 0.03% | -12.1% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $33,648,000 | +26.1% | 2,189,225 | +37.5% | 0.03% | +20.8% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $33,851,000 | -29.2% | 199,345 | -33.9% | 0.03% | -34.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $33,564,000 | +25.4% | 971,968 | -4.2% | 0.03% | +16.0% |
| CLX | Sell | CLOROX CO DEL | $33,289,000 | -30.2% | 223,818 | -38.1% | 0.03% | -34.1% |
| BEN | Buy | FRANKLIN RES INC | $32,340,000 | +69.0% | 746,364 | +73.6% | 0.03% | +55.6% |
| NUE | Buy | NUCOR CORP | $32,739,000 | +82.0% | 514,931 | +60.4% | 0.03% | +75.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $31,928,000 | -0.1% | 184,009 | -3.8% | 0.03% | -3.4% |
| PBA | New | PEMBINA PIPELINE CORPput | $32,525,000 | – | 898,968 | +100.0% | 0.03% | – |
| MFC | Buy | MANULIFE FINL CORPcall | $31,707,000 | +98.5% | 1,520,000 | +93.1% | 0.03% | +86.7% |
| CAR | Sell | AVIS BUDGET GROUP | $30,961,000 | -71.6% | 705,579 | -75.4% | 0.03% | -73.0% |
| ES | Sell | EVERSOURCE ENERGY | $31,089,000 | -2.7% | 492,083 | -6.9% | 0.03% | -6.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $31,579,000 | -11.1% | 1,747,604 | -5.6% | 0.03% | -18.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $30,819,000 | +352.2% | 744,419 | +301.0% | 0.03% | +350.0% |
| XEL | Sell | XCEL ENERGY INC | $31,586,000 | -15.1% | 656,556 | -16.5% | 0.03% | -20.6% |
| TSS | Buy | TOTAL SYS SVCS INC | $30,714,000 | +105.2% | 388,340 | +69.9% | 0.03% | +92.9% |
| APC | Buy | ANADARKO PETE CORP | $31,270,000 | +260.5% | 582,950 | +228.4% | 0.03% | +237.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $31,228,000 | +6.8% | 355,669 | +2.9% | 0.03% | 0.0% |
| IAG | Buy | IAMGOLD CORP | $30,648,000 | +2.1% | 5,256,877 | +6.8% | 0.03% | -3.6% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $30,489,000 | -27.3% | 375,109 | -30.9% | 0.03% | -31.6% |
| WY | Sell | WEYERHAEUSER CO | $29,741,000 | -4.9% | 843,478 | -8.2% | 0.03% | -10.3% |
| ZTS | Sell | ZOETIS INCcl a | $30,108,000 | -8.8% | 417,916 | -19.3% | 0.03% | -13.3% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $30,044,000 | +7.0% | 358,396 | +8.1% | 0.03% | 0.0% |
| EPR | Sell | EPR PPTYS | $30,032,000 | -34.0% | 458,771 | -29.7% | 0.03% | -38.1% |
| NTES | Buy | NETEASE INCsponsored adr | $30,359,000 | +34.9% | 87,980 | +3.1% | 0.03% | +23.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $29,715,000 | -30.1% | 309,470 | -42.7% | 0.03% | -33.3% |
| PPG | Buy | PPG INDS INC | $30,328,000 | +51.8% | 259,602 | +41.2% | 0.03% | +44.4% |
| TCP | Buy | TC PIPELINES LP | $29,364,000 | +8.8% | 553,000 | +7.2% | 0.03% | +4.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $29,939,000 | +5.3% | 656,880 | +5.4% | 0.03% | 0.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $30,299,000 | -0.6% | 2,346,950 | +13.2% | 0.03% | -7.1% |
| STE | Buy | STERIS PLC | $29,779,000 | +33.0% | 340,450 | +34.4% | 0.03% | +23.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $30,449,000 | +50.1% | 428,742 | +53.3% | 0.03% | +36.8% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $30,092,000 | +82.4% | 219,237 | +70.2% | 0.03% | +73.3% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $30,202,000 | +35.6% | 1,406,700 | +32.2% | 0.03% | +30.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $30,039,000 | +23.5% | 567,503 | +10.1% | 0.03% | +18.2% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $29,921,000 | +4.9% | 296,158 | -0.8% | 0.03% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $28,329,000 | +13.1% | 298,365 | +21.4% | 0.02% | +8.7% |
| JWN | Sell | NORDSTROM INC | $28,340,000 | -4.0% | 598,129 | -4.4% | 0.02% | -7.4% |
| RCI | ROGERS COMMUNICATIONS INCput | $28,266,000 | -1.2% | 555,000 | 0.0% | 0.02% | -3.8% | |
| CNX | New | CNX RESOURCES CORPORATION | $28,336,000 | – | 1,936,781 | +100.0% | 0.02% | – |
| CAH | Sell | CARDINAL HEALTH INC | $28,652,000 | -24.7% | 467,651 | -17.8% | 0.02% | -28.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $28,856,000 | +1.5% | 129,869 | -14.9% | 0.02% | -3.8% |
| KLAC | Buy | KLA-TENCOR CORP | $29,038,000 | +8.8% | 276,385 | +9.8% | 0.02% | +4.2% |
| SHPG | Buy | SHIRE PLCsponsored adr | $28,373,000 | +368.9% | 182,904 | +362.8% | 0.02% | +316.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $28,100,000 | -30.1% | 501,791 | -39.8% | 0.02% | -35.1% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $27,216,000 | -26.1% | 6,329,446 | +8.3% | 0.02% | -29.4% |
| ERF | Sell | ENERPLUS CORP | $27,925,000 | -9.5% | 2,852,320 | -8.7% | 0.02% | -14.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $27,549,000 | +131.9% | 1,452,990 | +71.7% | 0.02% | +118.2% |
| JD | Buy | JD COM INCspon adr cl a | $28,012,000 | +26.9% | 676,289 | +17.1% | 0.02% | +20.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $27,711,000 | +11.0% | 229,641 | +7.7% | 0.02% | +4.3% |
| HSIC | Buy | SCHEIN HENRY INC | $27,509,000 | -5.6% | 393,655 | +10.8% | 0.02% | -11.1% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $27,412,000 | -56.1% | 819,000 | -60.5% | 0.02% | -57.9% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $27,523,000 | +17.1% | 696,100 | +31.4% | 0.02% | +9.1% |
| EMN | Sell | EASTMAN CHEM CO | $27,112,000 | -28.2% | 292,650 | -29.8% | 0.02% | -31.4% |
| ETN | Sell | EATON CORP PLC | $27,295,000 | -1.3% | 345,468 | -4.1% | 0.02% | -4.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $27,827,000 | +80.0% | 149,048 | +72.6% | 0.02% | +71.4% |
| HBM | Sell | HUDBAY MINERALS INC | $27,488,000 | +6.7% | 3,123,578 | -9.7% | 0.02% | 0.0% |
| AON | Sell | AON PLC | $27,607,000 | -31.1% | 206,019 | -24.9% | 0.02% | -35.1% |
| DOV | Buy | DOVER CORP | $27,852,000 | +218.9% | 275,793 | +188.6% | 0.02% | +200.0% |
| USFD | Sell | US FOODS HLDG CORP | $26,335,000 | -20.2% | 824,751 | -33.3% | 0.02% | -23.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $26,755,000 | +64.0% | 65,250 | +43.2% | 0.02% | +53.3% |
| WTFC | Sell | WINTRUST FINL CORP | $26,292,000 | -34.5% | 319,198 | -37.7% | 0.02% | -37.8% |
| PAYX | Buy | PAYCHEX INC | $26,039,000 | +28.1% | 382,458 | +12.8% | 0.02% | +21.1% |
| BG | Sell | BUNGE LIMITED | $26,817,000 | -45.7% | 399,783 | -43.7% | 0.02% | -48.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $25,916,000 | -48.5% | 158,647 | -54.6% | 0.02% | -50.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEcall | $26,455,000 | +734.3% | 324,000 | +690.2% | 0.02% | +666.7% |
| NAVI | Buy | NAVIENT CORPORATION | $26,921,000 | +38.7% | 2,021,051 | +56.4% | 0.02% | +27.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $26,588,000 | +48.7% | 235,908 | +44.2% | 0.02% | +43.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $26,835,000 | +41.1% | 121,402 | +31.7% | 0.02% | +35.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $26,135,000 | +29.1% | 351,936 | +22.9% | 0.02% | +21.1% |
| PLD | Sell | PROLOGIS INC | $26,034,000 | -38.1% | 403,553 | -39.1% | 0.02% | -41.0% |
| LUK | Buy | LEUCADIA NATL CORP | $25,849,000 | +89.1% | 975,847 | +80.2% | 0.02% | +69.2% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $25,325,000 | +7.5% | 625,457 | +1.9% | 0.02% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $25,174,000 | -4.0% | 1,617,829 | +5.2% | 0.02% | -8.3% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $25,096,000 | +2.0% | 972,709 | -3.5% | 0.02% | -4.3% |
| TOL | Buy | TOLL BROTHERS INC | $25,097,000 | +42.1% | 522,645 | +22.7% | 0.02% | +37.5% |
| NWL | Sell | NEWELL BRANDS INC | $24,919,000 | -27.7% | 806,394 | -0.2% | 0.02% | -31.2% |
| AZO | Sell | AUTOZONE INC | $25,149,000 | +10.9% | 35,353 | -7.2% | 0.02% | +4.8% |
| MHK | Sell | MOHAWK INDS INC | $25,539,000 | -33.2% | 92,567 | -40.0% | 0.02% | -37.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $25,711,000 | +70.4% | 641,459 | +80.7% | 0.02% | +57.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $24,861,000 | +6.6% | 270,757 | -3.9% | 0.02% | +4.8% |
| LUMN | Buy | CENTURYLINK INC | $25,083,000 | +2.7% | 1,503,781 | +16.4% | 0.02% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $25,875,000 | +15.3% | 542,112 | +15.3% | 0.02% | +4.8% |
| XRX | Buy | XEROX CORP | $25,429,000 | +11.2% | 872,374 | +27.0% | 0.02% | +4.8% |
| HST | Sell | HOST HOTELS & RESORTS INC | $25,334,000 | -59.7% | 1,276,284 | -62.4% | 0.02% | -62.1% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $25,408,000 | +631.8% | 297,593 | +636.0% | 0.02% | +633.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $25,086,000 | +31.6% | 482,153 | +20.1% | 0.02% | +29.4% |
| EWW | Buy | ISHARES INCmsci mexico etf | $25,775,000 | +417.3% | 522,930 | +473.1% | 0.02% | +340.0% |
| STBZ | Buy | STATE BK FINL CORP | $25,503,000 | +23.3% | 854,640 | +18.4% | 0.02% | +15.8% |
| PF | Sell | PINNACLE FOODS INC DEL | $25,828,000 | -37.2% | 434,314 | -39.7% | 0.02% | -42.1% |
| HRS | Buy | HARRIS CORP DEL | $25,340,000 | +16.6% | 178,888 | +8.4% | 0.02% | +10.0% |
| AUY | Buy | YAMANA GOLD INC | $24,395,000 | +20.6% | 7,818,618 | +2.4% | 0.02% | +10.5% |
| BBY | Sell | BEST BUY INC | $23,859,000 | -0.0% | 348,429 | -16.8% | 0.02% | -4.5% |
| DCP | Buy | DCP MIDSTREAM LP | $24,021,000 | +26.7% | 661,191 | +20.9% | 0.02% | +23.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $23,739,000 | -5.7% | 223,281 | -11.4% | 0.02% | -8.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $24,259,000 | -16.3% | 289,311 | -15.7% | 0.02% | -22.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $24,283,000 | -5.3% | 195,287 | -9.7% | 0.02% | -8.7% |
| WMT | New | WAL-MART STORES INCcall | $24,688,000 | – | 250,000 | +100.0% | 0.02% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $24,476,000 | +7.9% | 478,693 | +3.0% | 0.02% | 0.0% |
| AA | Sell | ALCOA CORP | $23,811,000 | +8.9% | 442,020 | -5.7% | 0.02% | +5.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $24,237,000 | -28.4% | 7,066,332 | -35.3% | 0.02% | -32.3% |
| UDR | Buy | UDR INC | $23,792,000 | +33.0% | 617,633 | +31.3% | 0.02% | +31.2% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $24,616,000 | -34.8% | 122,407 | -44.3% | 0.02% | -40.0% |
| AABA | Sell | ALTABA INCput | $24,448,000 | -35.2% | 350,000 | -38.6% | 0.02% | -40.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $23,962,000 | +24.4% | 261,915 | +10.0% | 0.02% | +16.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $24,542,000 | +20.4% | 144,628 | +7.1% | 0.02% | +10.5% |
| TMK | Buy | TORCHMARK CORP | $22,829,000 | +173.4% | 251,670 | +141.4% | 0.02% | +150.0% |
| QGEN | Buy | QIAGEN NV | $22,559,000 | +11.6% | 729,323 | +13.7% | 0.02% | +5.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $23,116,000 | +210.4% | 203,952 | +203.9% | 0.02% | +185.7% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $22,904,000 | +10.6% | 1,491,202 | -7.0% | 0.02% | +5.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $22,496,000 | -4.8% | 255,990 | -2.8% | 0.02% | -9.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $23,231,000 | +62.4% | 412,744 | +60.0% | 0.02% | +53.8% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $22,821,000 | +22.9% | 769,937 | +19.5% | 0.02% | +17.6% |
| ILMN | Buy | ILLUMINA INC | $23,139,000 | +42.1% | 105,906 | +29.6% | 0.02% | +33.3% |
| OI | Buy | OWENS ILL INC | $22,524,000 | +8873.7% | 1,015,977 | +10107.7% | 0.02% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $23,024,000 | -5.6% | 579,487 | -5.5% | 0.02% | -9.1% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $22,648,000 | +38.2% | 1,465,838 | +24.8% | 0.02% | +33.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $22,541,000 | -19.5% | 264,647 | -20.1% | 0.02% | -23.1% |
| QQQ | POWERSHARES QQQ TRUSTcall | $23,364,000 | +7.1% | 150,000 | 0.0% | 0.02% | 0.0% | |
| COO | Buy | COOPER COS INC | $23,460,000 | +16.5% | 107,677 | +26.7% | 0.02% | +11.1% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $22,921,000 | -26.5% | 834,386 | -24.5% | 0.02% | -31.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $22,715,000 | +1282.5% | 426,566 | +1303.2% | 0.02% | +900.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $22,846,000 | +26.9% | 305,634 | +7.4% | 0.02% | +25.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $22,085,000 | +7.0% | 450,068 | +0.3% | 0.02% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $22,421,000 | -31.3% | 351,581 | -29.0% | 0.02% | -36.7% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $22,068,000 | +2493.2% | 1,837,460 | +2152.8% | 0.02% | +1800.0% |
| ADI | Buy | ANALOG DEVICES INC | $21,774,000 | +26.5% | 244,567 | +22.4% | 0.02% | +18.8% |
| AES | Sell | AES CORP | $22,362,000 | -3.2% | 2,064,855 | -1.5% | 0.02% | -9.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $21,942,000 | +41.7% | 188,997 | +42.1% | 0.02% | +35.7% |
| SCG | Buy | SCANA CORP NEW | $22,026,000 | +3.2% | 553,675 | +25.7% | 0.02% | -5.0% |
| CMS | Sell | CMS ENERGY CORP | $21,703,000 | -14.8% | 458,834 | -16.6% | 0.02% | -17.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $21,525,000 | +312.9% | 1,067,697 | +325.9% | 0.02% | +280.0% |
| AVT | Sell | AVNET INC | $22,091,000 | -33.6% | 557,570 | -34.1% | 0.02% | -36.7% |
| MRO | Sell | MARATHON OIL CORP | $21,349,000 | -19.4% | 1,261,020 | -35.5% | 0.02% | -20.8% |
| CDW | Sell | CDW CORP | $22,252,000 | -9.6% | 320,225 | -14.1% | 0.02% | -17.4% |
| M | Sell | MACYS INC | $21,308,000 | +2.2% | 845,903 | -11.4% | 0.02% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $21,308,000 | +215.1% | 992,462 | +162.7% | 0.02% | +216.7% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $22,116,000 | +0.2% | 985,570 | +3.0% | 0.02% | -5.0% |
| WEX | Buy | WEX INC | $20,972,000 | +69.7% | 148,496 | +34.9% | 0.02% | +63.6% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $20,446,000 | +498.0% | 549,904 | +448.2% | 0.02% | +500.0% |
| NOW | Buy | SERVICENOW INC | $20,907,000 | +43.8% | 160,344 | +29.6% | 0.02% | +38.5% |
| FE | Buy | FIRSTENERGY CORP | $21,054,000 | +51.0% | 687,566 | +52.1% | 0.02% | +38.5% |
| DHI | Sell | D R HORTON INC | $21,118,000 | -10.7% | 413,505 | -30.2% | 0.02% | -18.2% |
| BXMT | BLACKSTONE MTG TR INC | $21,199,000 | +3.7% | 658,760 | 0.0% | 0.02% | -5.3% | |
| FSK | FS INVT CORP | $21,117,000 | -13.0% | 2,873,000 | 0.0% | 0.02% | -18.2% | |
| NDAQ | Buy | NASDAQ INC | $20,755,000 | +621.7% | 270,150 | +628.6% | 0.02% | +500.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $20,876,000 | -78.6% | 312,924 | -80.5% | 0.02% | -79.8% |
| INDA | Sell | ISHARES TRmsci india etf | $20,901,000 | -54.6% | 579,455 | -58.6% | 0.02% | -57.1% |
| CSRA | Buy | CSRA INC | $21,103,000 | +18.0% | 705,309 | +27.3% | 0.02% | +12.5% |
| USIG | Sell | ISHARES TRus cr bd etf | $21,158,000 | -15.2% | 188,860 | -15.1% | 0.02% | -21.7% |
| SNPS | Buy | SYNOPSYS INC | $20,608,000 | +10.4% | 241,758 | +4.3% | 0.02% | +5.9% |
| EWW | New | ISHARES INCput | $21,293,000 | – | 432,000 | +100.0% | 0.02% | – |
| FTV | Buy | FORTIVE CORP | $20,242,000 | +20.5% | 279,777 | +17.9% | 0.02% | +20.0% |
| SHOP | Sell | SHOPIFY INCcl a | $20,286,000 | -24.2% | 200,854 | -12.6% | 0.02% | -28.0% |
| NRG | Buy | NRG ENERGY INC | $20,351,000 | +392.8% | 714,549 | +342.8% | 0.02% | +350.0% |
| L100PS | Buy | ARCONIC INC | $19,447,000 | +100.8% | 713,687 | +83.4% | 0.02% | +88.9% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $19,110,000 | -31.9% | 324,984 | -27.4% | 0.02% | -34.6% |
| OSB | Buy | NORBORD INC | $19,677,000 | +71.4% | 581,963 | +93.2% | 0.02% | +54.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $19,920,000 | +19.0% | 207,492 | +3.1% | 0.02% | +13.3% |
| WFC | Buy | WELLS FARGO CO NEWcall | $19,414,000 | +58730.3% | 320,000 | +53233.3% | 0.02% | – |
| PRGO | Buy | PERRIGO CO PLC | $19,655,000 | +147.2% | 225,504 | +140.1% | 0.02% | +142.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $19,462,000 | +45.9% | 610,113 | +30.2% | 0.02% | +41.7% |
| DVA | Sell | DAVITA INC | $19,815,000 | -43.0% | 274,251 | -53.2% | 0.02% | -46.9% |
| FAST | Buy | FASTENAL CO | $19,087,000 | +73.2% | 348,992 | +44.4% | 0.02% | +70.0% |
| HON | New | HONEYWELL INTL INCcall | $20,090,000 | – | 131,000 | +100.0% | 0.02% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $19,457,000 | +61.8% | 1,433,763 | +54.9% | 0.02% | +54.5% |
| RBC | Buy | REGAL BELOIT CORP | $19,223,000 | +11.3% | 250,954 | +14.8% | 0.02% | +6.2% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $19,491,000 | +422.4% | 1,044,544 | +426.5% | 0.02% | +466.7% |
| HP | Sell | HELMERICH & PAYNE INC | $19,883,000 | -22.4% | 307,607 | -37.4% | 0.02% | -26.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $20,053,000 | -15.7% | 203,603 | -19.9% | 0.02% | -22.7% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $19,982,000 | +30.6% | 667,601 | +38.0% | 0.02% | +21.4% |
| CONE | Sell | CYRUSONE INC | $19,370,000 | -46.8% | 325,375 | -47.4% | 0.02% | -48.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $19,385,000 | +1.9% | 173,748 | -3.5% | 0.02% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $19,729,000 | -45.0% | 175,595 | -47.8% | 0.02% | -48.5% |
| SNAP | Sell | SNAP INCput | $18,542,000 | -3.1% | 1,269,100 | -3.5% | 0.02% | -11.1% |
| HES | Sell | HESS CORP | $18,867,000 | -21.3% | 397,449 | -22.3% | 0.02% | -27.3% |
| AGI | Buy | ALAMOS GOLD INC NEW | $18,581,000 | +25.6% | 2,854,256 | +30.4% | 0.02% | +14.3% |
| AINV | APOLLO INVT CORP | $18,900,000 | -7.4% | 3,339,121 | 0.0% | 0.02% | -15.8% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $18,348,000 | +19.5% | 102,846 | +19.5% | 0.02% | +14.3% |
| TER | Sell | TERADYNE INC | $17,924,000 | -15.4% | 428,093 | -24.6% | 0.02% | -15.8% |
| STL | Buy | STERLING BANCORP DEL | $18,619,000 | +19.2% | 756,900 | +19.4% | 0.02% | +14.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $18,624,000 | +36.4% | 872,340 | +38.8% | 0.02% | +23.1% |
| SNAP | Buy | SNAP INCcl a | $18,712,000 | +0.7% | 1,280,738 | +0.2% | 0.02% | -5.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $18,628,000 | +89.3% | 430,099 | +65.6% | 0.02% | +77.8% |
| CF | Sell | CF INDS HLDGS INC | $18,481,000 | -11.7% | 434,419 | -27.0% | 0.02% | -15.8% |
| SEAS | Buy | SEAWORLD ENTMT INCput | $18,666,000 | +55.3% | 1,375,500 | +48.7% | 0.02% | +45.5% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $18,944,000 | +62.4% | 1,909,694 | +82.6% | 0.02% | +45.5% |
| NLSN | Buy | NIELSEN HLDGS PLC | $17,892,000 | +148.4% | 491,565 | +182.8% | 0.02% | +128.6% |
| ICLR | Buy | ICON PLC | $18,738,000 | +20.7% | 167,072 | +22.6% | 0.02% | +14.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $17,973,000 | +18.4% | 157,794 | +23.0% | 0.02% | +14.3% |
| NGD | Buy | NEW GOLD INC CDA | $18,226,000 | -10.3% | 5,539,573 | +1.2% | 0.02% | -15.8% |
| AYI | Buy | ACUITY BRANDS INC | $17,852,000 | +19.2% | 101,431 | +16.0% | 0.02% | +14.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $18,314,000 | +5.4% | 238,254 | +0.8% | 0.02% | 0.0% |
| LLL | Buy | L3 TECHNOLOGIES INC | $18,791,000 | +296.9% | 94,982 | +278.0% | 0.02% | +300.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $18,724,000 | +50.7% | 148,899 | +48.8% | 0.02% | +45.5% |
| INTC | New | INTEL CORPcall | $18,464,000 | – | 400,000 | +100.0% | 0.02% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $16,709,000 | +12.7% | 505,246 | +6.6% | 0.02% | +7.1% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $17,507,000 | +52.3% | 528,934 | +30.0% | 0.02% | +36.4% |
| RHI | Buy | ROBERT HALF INTL INC | $17,091,000 | +42.0% | 307,745 | +28.7% | 0.02% | +36.4% |
| SNV | Buy | SYNOVUS FINL CORP | $17,143,000 | +42.9% | 357,574 | +37.3% | 0.02% | +36.4% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $17,763,000 | +55.2% | 378,352 | +4.6% | 0.02% | +50.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $17,234,000 | +22.5% | 1,312,533 | +17.6% | 0.02% | +15.4% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $17,221,000 | -18.6% | 475,613 | -18.9% | 0.02% | -21.1% |
| PRA | Buy | PROASSURANCE CORP | $17,398,000 | +30.9% | 304,427 | +25.2% | 0.02% | +25.0% |
| SABR | Buy | SABRE CORP | $17,530,000 | +13.8% | 855,127 | +0.5% | 0.02% | +7.1% |
| NTAP | Buy | NETAPP INC | $16,851,000 | +35.0% | 304,618 | +6.8% | 0.02% | +36.4% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $17,314,000 | +39.3% | 374,989 | +32.8% | 0.02% | +36.4% |
| WBC | Buy | WABCO HLDGS INC | $17,536,000 | +10.0% | 122,205 | +13.4% | 0.02% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $16,758,000 | +4.6% | 338,403 | -3.0% | 0.02% | 0.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $17,079,000 | +5.8% | 201,230 | +7.9% | 0.02% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $16,896,000 | -22.3% | 415,021 | -21.2% | 0.02% | -25.0% |
| HYG | New | ISHARES TRput | $17,452,000 | – | 200,000 | +100.0% | 0.02% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $17,176,000 | +34953.1% | 922,438 | +29352.0% | 0.02% | – |
| HRB | Sell | BLOCK H & R INC | $17,115,000 | -1.6% | 652,799 | -0.6% | 0.02% | -6.2% |
| POST | Sell | POST HLDGS INC | $16,978,000 | -55.8% | 214,289 | -50.7% | 0.02% | -57.1% |
| AMCX | Sell | AMC NETWORKS INCcl a | $16,961,000 | -17.2% | 313,635 | -10.5% | 0.02% | -21.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $16,271,000 | -82.5% | 451,754 | -82.6% | 0.01% | -83.5% |
| CNK | Buy | CINEMARK HOLDINGS INC | $16,630,000 | -3.4% | 477,615 | +0.5% | 0.01% | -12.5% |
| MUB | Buy | ISHARES TRnational mun etf | $16,103,000 | +126.4% | 145,414 | +126.7% | 0.01% | +100.0% |
| ARRS | Sell | ARRIS INTL INC | $15,545,000 | -43.8% | 605,112 | -37.7% | 0.01% | -44.0% |
| IVZ | Sell | INVESCO LTD | $16,497,000 | -21.1% | 451,471 | -24.3% | 0.01% | -26.3% |
| GPN | Buy | GLOBAL PMTS INC | $15,661,000 | +50.6% | 156,231 | +42.8% | 0.01% | +40.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $16,413,000 | -7.5% | 112,400 | -16.3% | 0.01% | -12.5% |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $16,661,000 | +32.0% | 152,560 | +33.2% | 0.01% | +16.7% |
| WYNN | Buy | WYNN RESORTS LTD | $16,177,000 | +25.1% | 95,950 | +10.4% | 0.01% | +16.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $16,643,000 | -3.1% | 103,946 | -7.5% | 0.01% | -12.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $16,051,000 | -4.9% | 180,045 | -9.4% | 0.01% | -6.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $16,108,000 | +12.5% | 135,102 | +8.5% | 0.01% | +7.7% |
| AME | Sell | AMETEK INC NEW | $15,808,000 | -20.9% | 218,130 | -27.9% | 0.01% | -22.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $15,813,000 | +120.6% | 77,044 | +104.0% | 0.01% | +100.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $15,836,000 | +93.5% | 107,039 | +53.3% | 0.01% | +100.0% |
| MSCC | Sell | MICROSEMI CORP | $16,191,000 | -29.9% | 313,445 | -30.1% | 0.01% | -33.3% |
| WAT | Buy | WATERS CORP | $15,657,000 | +26.5% | 81,050 | +17.6% | 0.01% | +27.3% |
| SSRM | Buy | SSR MNG INC | $16,371,000 | -10.3% | 1,862,475 | +8.2% | 0.01% | -17.6% |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $15,867,000 | -2.5% | 227,290 | -8.5% | 0.01% | -6.7% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $16,388,000 | -60.2% | 2,431,500 | -60.3% | 0.01% | -63.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $16,561,000 | -7.9% | 117,748 | -13.1% | 0.01% | -12.5% |
| O | Buy | REALTY INCOME CORP | $14,742,000 | +7.5% | 258,531 | +7.8% | 0.01% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $15,171,000 | +21.2% | 239,750 | +17.8% | 0.01% | +18.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $15,002,000 | -89.0% | 137,211 | -89.0% | 0.01% | -89.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $14,584,000 | +20.5% | 1,015,577 | +23.4% | 0.01% | +18.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $15,390,000 | +36.8% | 243,188 | +19.5% | 0.01% | +30.0% |
| CAG | Sell | CONAGRA BRANDS INC | $14,733,000 | -75.3% | 391,142 | -77.9% | 0.01% | -76.4% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $14,993,000 | -48.6% | 645,142 | -49.2% | 0.01% | -51.9% |
| GRMN | Sell | GARMIN LTD | $14,639,000 | -32.5% | 245,744 | -38.8% | 0.01% | -35.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $14,404,000 | +245.9% | 415,126 | +237.8% | 0.01% | +225.0% |
| CINF | Buy | CINCINNATI FINL CORP | $14,691,000 | +12.4% | 195,952 | +14.8% | 0.01% | +8.3% |
| NRG | New | NRG ENERGY INCput | $14,810,000 | – | 520,000 | +100.0% | 0.01% | – |
| BIG | Buy | BIG LOTS INC | $14,708,000 | +27.0% | 261,951 | +21.2% | 0.01% | +18.2% |
| MIK | Sell | MICHAELS COS INC | $15,476,000 | -24.2% | 639,778 | -32.7% | 0.01% | -31.6% |
| FXI | Buy | ISHARES TRput | $15,292,000 | +45.6% | 331,200 | +38.9% | 0.01% | +30.0% |
| LC | Sell | LENDINGCLUB CORP | $14,868,000 | -64.4% | 3,600,000 | -47.5% | 0.01% | -65.8% |
| INCY | Buy | INCYTE CORP | $15,064,000 | +38.2% | 159,059 | +70.3% | 0.01% | +30.0% |
| GVA | Sell | GRANITE CONSTR INC | $15,038,000 | -0.4% | 237,078 | -9.0% | 0.01% | -7.1% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $15,366,000 | -27.4% | 821,692 | -29.6% | 0.01% | -31.6% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $14,874,000 | -30.5% | 294,276 | -30.4% | 0.01% | -35.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $15,045,000 | -30.9% | 166,541 | -35.1% | 0.01% | -35.0% |
| CVA | Buy | COVANTA HLDG CORP | $15,081,000 | +37.5% | 892,358 | +20.8% | 0.01% | +30.0% |
| HCA | Sell | HCA HEALTHCARE INC | $15,401,000 | -22.9% | 175,312 | -30.1% | 0.01% | -27.8% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $14,914,000 | -6.7% | 11,307 | -7.9% | 0.01% | -13.3% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $14,513,000 | +12.2% | 520,000 | +4.0% | 0.01% | +8.3% |
| MNRO | Buy | MONRO INC | $15,144,000 | +27.0% | 265,928 | +25.0% | 0.01% | +18.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $15,442,000 | -33.6% | 222,224 | -38.7% | 0.01% | -38.1% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $15,310,000 | +18.6% | 146,440 | +19.5% | 0.01% | +8.3% |
| XL | Buy | XL GROUP LTD | $15,320,000 | -8.7% | 435,715 | +2.4% | 0.01% | -13.3% |
| CTRP | Sell | CTRIP COM INTL LTD | $14,924,000 | -21.3% | 338,393 | -5.9% | 0.01% | -23.5% |
| DXC | Buy | DXC TECHNOLOGY CO | $14,750,000 | +56.4% | 155,421 | +41.5% | 0.01% | +44.4% |
| CUB | Buy | CUBIC CORP | $14,684,000 | +26.8% | 249,089 | +9.7% | 0.01% | +18.2% |
| SLV | ISHARES SILVER TRUSTcall | $14,493,000 | +1.6% | 906,400 | 0.0% | 0.01% | 0.0% | |
| NXTM | Buy | NXSTAGE MEDICAL INC | $13,880,000 | +1.4% | 572,868 | +15.5% | 0.01% | -7.7% |
| SAND | Sell | SANDSTORM GOLD LTD | $14,099,000 | -0.9% | 2,825,619 | -9.8% | 0.01% | -7.7% |
| FCX | FREEPORT-MCMORAN INCput | $14,220,000 | +35.0% | 750,000 | 0.0% | 0.01% | +20.0% | |
| VMW | New | VMWARE INCcall | $13,860,000 | – | 110,600 | +100.0% | 0.01% | – |
| CERN | Buy | CERNER CORP | $14,099,000 | +34.8% | 209,232 | +42.7% | 0.01% | +20.0% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $14,028,000 | -27.5% | 1,311,000 | -35.6% | 0.01% | -33.3% |
| HOLX | Sell | HOLOGIC INC | $13,579,000 | -68.7% | 317,601 | -73.2% | 0.01% | -70.0% |
| FXE | CURRENCYSHARES EURO TRput | $13,908,000 | +1.3% | 120,300 | 0.0% | 0.01% | -7.7% | |
| FXE | Sell | CURRENCYSHARES EURO TR | $13,677,000 | -0.4% | 118,300 | -1.7% | 0.01% | -7.7% |
| SNBR | New | SLEEP NUMBER CORP | $14,285,000 | – | 380,044 | +100.0% | 0.01% | – |
| SHAK | Buy | SHAKE SHACK INCput | $13,483,000 | +34.3% | 312,100 | +3.3% | 0.01% | +33.3% |
| SHAK | Buy | SHAKE SHACK INCcl a | $14,018,000 | +32.1% | 324,487 | +1.6% | 0.01% | +20.0% |
| OZRK | Sell | BANK OF THE OZARKS | $14,323,000 | -45.3% | 295,614 | -45.7% | 0.01% | -50.0% |
| CA | Buy | CA INC | $14,302,000 | +0.5% | 429,714 | +0.8% | 0.01% | -7.7% |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $13,243,000 | +5.0% | 388,340 | +9.8% | 0.01% | 0.0% |
| FTNT | Buy | FORTINET INC | $13,582,000 | +316.8% | 310,871 | +241.9% | 0.01% | +300.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $13,764,000 | -5.1% | 681,711 | -0.1% | 0.01% | -7.7% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $13,694,000 | +2.9% | 251,044 | -1.3% | 0.01% | 0.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $14,076,000 | -0.3% | 94,716 | -6.1% | 0.01% | -7.7% |
| MAC | Buy | MACERICH CO | $13,777,000 | +617.6% | 209,737 | +500.3% | 0.01% | +500.0% |
| PHM | Buy | PULTE GROUP INC | $13,635,000 | +39.3% | 410,074 | +14.5% | 0.01% | +33.3% |
| BURL | Sell | BURLINGTON STORES INC | $14,073,000 | +21.1% | 114,387 | -6.1% | 0.01% | +9.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $13,926,000 | +8.8% | 66,912 | +3.0% | 0.01% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $13,929,000 | +16.8% | 211,583 | +6.1% | 0.01% | +9.1% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $13,465,000 | +19.4% | 823,538 | +14.8% | 0.01% | +20.0% |
| HLS | Buy | HEALTHSOUTH CORP | $13,366,000 | +41.0% | 270,520 | +32.2% | 0.01% | +33.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $13,749,000 | +4.0% | 187,024 | +7.9% | 0.01% | 0.0% |
| MAT | Buy | MATTEL INC | $12,449,000 | +40.3% | 809,433 | +41.2% | 0.01% | +37.5% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $12,932,000 | – | 75,000 | +100.0% | 0.01% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $12,454,000 | +5.3% | 193,083 | +1.2% | 0.01% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $12,914,000 | -25.9% | 126,712 | -25.3% | 0.01% | -31.2% |
| FLIR | Sell | FLIR SYS INC | $13,095,000 | -24.9% | 280,860 | -37.3% | 0.01% | -31.2% |
| MD | Buy | MEDNAX INC | $12,500,000 | +287.1% | 233,920 | +212.4% | 0.01% | +266.7% |
| WHR | Sell | WHIRLPOOL CORP | $12,939,000 | -27.6% | 76,730 | -20.8% | 0.01% | -31.2% |
| VEDL | Sell | VEDANTA LTDsponsored adr | $12,164,000 | +5.4% | 583,947 | -2.0% | 0.01% | 0.0% |
| AIZ | Buy | ASSURANT INC | $12,512,000 | +441.2% | 124,076 | +412.6% | 0.01% | +450.0% |
| ADSK | Buy | AUTODESK INC | $12,247,000 | +11.7% | 116,841 | +19.6% | 0.01% | +10.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $12,835,000 | +50.0% | 186,906 | +18.6% | 0.01% | +37.5% |
| CTAS | Buy | CINTAS CORP | $12,599,000 | +49.1% | 80,848 | +38.0% | 0.01% | +37.5% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $12,962,000 | -0.2% | 138,348 | -1.5% | 0.01% | -8.3% |
| HAS | Buy | HASBRO INC | $12,200,000 | +10.2% | 134,210 | +18.4% | 0.01% | +10.0% |
| BSFT | Buy | BROADSOFT INC | $12,358,000 | +247060.0% | 225,098 | +229591.8% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $12,999,000 | – | 132,774 | +100.0% | 0.01% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $12,638,000 | +12.3% | 112,437 | +5.8% | 0.01% | +10.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $13,112,000 | -1.0% | 274,588 | +12.4% | 0.01% | -8.3% |
| STN | Buy | STANTEC INC | $12,300,000 | +18.8% | 440,107 | +18.0% | 0.01% | +22.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $12,117,000 | +304.7% | 231,048 | +307.3% | 0.01% | +266.7% |
| TSG | New | STARS GROUP INCcall | $13,113,000 | – | 562,800 | +100.0% | 0.01% | – |
| SRCL | Buy | STERICYCLE INC | $13,212,000 | +4.5% | 194,307 | +10.0% | 0.01% | -8.3% |
| NI | Buy | NISOURCE INC | $13,215,000 | +13.2% | 514,833 | +12.8% | 0.01% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $12,150,000 | +42.0% | 51,430 | +8.0% | 0.01% | +37.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $13,199,000 | -3.5% | 109,411 | -9.4% | 0.01% | -15.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $12,853,000 | +48.8% | 160,934 | +29.3% | 0.01% | +37.5% |
| COG | Buy | CABOT OIL & GAS CORP | $12,172,000 | +255.1% | 425,543 | +232.0% | 0.01% | +266.7% |
| TAHO | Sell | TAHOE RES INC | $13,097,000 | -44.5% | 2,734,034 | -38.9% | 0.01% | -50.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $12,539,000 | -13.5% | 149,350 | -11.5% | 0.01% | -15.4% |
| PKG | Sell | PACKAGING CORP AMER | $13,048,000 | -29.0% | 108,241 | -32.5% | 0.01% | -35.3% |
| TIF | Buy | TIFFANY & CO NEW | $12,222,000 | +174.0% | 117,572 | +141.9% | 0.01% | +175.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $11,530,000 | -10.8% | 273,875 | -0.3% | 0.01% | -16.7% |
| GWR | Buy | GENESEE & WYO INCcl a | $11,305,000 | +24.5% | 143,600 | +17.1% | 0.01% | +25.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $11,611,000 | +28.9% | 528,038 | +37.6% | 0.01% | +25.0% |
| YNDX | Buy | YANDEX N V | $11,440,000 | +5.2% | 349,298 | +5.8% | 0.01% | 0.0% |
| RMD | Buy | RESMED INC | $11,570,000 | +27.1% | 136,617 | +15.5% | 0.01% | +25.0% |
| WDAY | Buy | WORKDAY INCcl a | $11,984,000 | +67.9% | 117,786 | +74.0% | 0.01% | +42.9% |
| LEN | Buy | LENNAR CORPcl a | $11,106,000 | +29.2% | 175,627 | +7.9% | 0.01% | +25.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $11,274,000 | -15.1% | 867,198 | -10.5% | 0.01% | -16.7% |
| UAA | Sell | UNDER ARMOUR INCcl a | $11,075,000 | -21.9% | 767,508 | -10.8% | 0.01% | -23.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $11,124,000 | +31.4% | 134,555 | +29.9% | 0.01% | +25.0% |
| H | Sell | HYATT HOTELS CORP | $11,501,000 | -55.3% | 156,387 | -62.4% | 0.01% | -58.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $11,285,000 | -1.9% | 96,377 | -5.3% | 0.01% | -9.1% |
| SYMC | Buy | SYMANTEC CORP | $12,030,000 | +15.9% | 428,723 | +35.5% | 0.01% | 0.0% |
| SUN | Buy | SUNOCO LP | $12,073,000 | -2.2% | 425,097 | +7.1% | 0.01% | -9.1% |
| HRL | Sell | HORMEL FOODS CORP | $11,311,000 | -22.3% | 310,845 | -31.4% | 0.01% | -23.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $11,327,000 | +51.0% | 89,719 | +17.2% | 0.01% | +42.9% |
| R | Buy | RYDER SYS INC | $11,759,000 | +14.4% | 139,697 | +14.9% | 0.01% | +11.1% |
| GDX | VANECK VECTORS ETF TRcall | $11,978,000 | +1.2% | 515,400 | 0.0% | 0.01% | -9.1% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $11,205,000 | -79.1% | 155,064 | -80.2% | 0.01% | -79.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $11,577,000 | +11.2% | 2,923,868 | +20.7% | 0.01% | 0.0% |
| WUBA | Buy | 58 COM INCspon adr rep a | $11,812,000 | +21.4% | 165,048 | +7.1% | 0.01% | +11.1% |
| TRUE | Buy | TRUECAR INC | $11,210,000 | +249.4% | 1,000,852 | +392.6% | 0.01% | +233.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $11,803,000 | -49.2% | 135,257 | -48.3% | 0.01% | -52.4% |
| COL | Sell | ROCKWELL COLLINS INC | $11,717,000 | +2.0% | 86,395 | -1.7% | 0.01% | -9.1% |
| IRM | Buy | IRON MTN INC NEW | $11,306,000 | +61.2% | 299,645 | +66.2% | 0.01% | +66.7% |
| OASPQ | Sell | OASIS PETE INC NEW | $11,377,000 | -42.9% | 1,352,861 | -38.1% | 0.01% | -44.4% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $11,439,000 | +15.0% | 189,546 | -5.3% | 0.01% | +11.1% |
| RIG | Buy | TRANSOCEAN LTD | $11,662,000 | +348.4% | 1,091,974 | +351.6% | 0.01% | +400.0% |
| CSV | Buy | CARRIAGE SVCS INC | $11,748,000 | +17.1% | 456,961 | +16.6% | 0.01% | +11.1% |
| TTE | Sell | TOTAL S Asponsored adr | $12,080,000 | -2.8% | 218,523 | -5.9% | 0.01% | -9.1% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $11,420,000 | -55.4% | 310,983 | -54.7% | 0.01% | -56.5% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $11,024,000 | +14.1% | 299,580 | +6.7% | 0.01% | +11.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $11,255,000 | +18.7% | 224,339 | +14.7% | 0.01% | +11.1% |
| EXPE | Buy | EXPEDIA INC DEL | $11,157,000 | +14.5% | 93,158 | +37.6% | 0.01% | +11.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $10,331,000 | +24.0% | 89,850 | +19.8% | 0.01% | +12.5% |
| AOS | Buy | SMITH A O | $10,817,000 | +19.4% | 176,527 | +15.8% | 0.01% | +12.5% |
| INVH | Buy | INVITATION HOMES INC | $10,316,000 | +317.0% | 437,683 | +300.7% | 0.01% | +350.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $10,567,000 | -40.0% | 210,240 | -31.6% | 0.01% | -43.8% |
| CPB | Sell | CAMPBELL SOUP CO | $10,326,000 | -31.8% | 214,641 | -33.6% | 0.01% | -35.7% |
| SJR | Buy | SHAW COMMUNICATIONS INCcall | $9,954,000 | +558.3% | 436,000 | +563.6% | 0.01% | +800.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $10,255,000 | +11.0% | 597,936 | +14.9% | 0.01% | +12.5% |
| LB | Buy | L BRANDS INC | $10,517,000 | +161.4% | 174,641 | +80.6% | 0.01% | +125.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $10,424,000 | +59.0% | 158,040 | +40.5% | 0.01% | +50.0% |
| XLNX | Sell | XILINX INC | $10,298,000 | -12.9% | 152,767 | -8.5% | 0.01% | -18.2% |
| JE | Sell | JUST ENERGY GROUP INC | $10,294,000 | -36.6% | 2,399,683 | -14.2% | 0.01% | -40.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $9,833,000 | +18.4% | 1,522,082 | +20.8% | 0.01% | +12.5% |
| AGU | Buy | AGRIUM INCcall | $10,385,000 | +50.6% | 90,300 | +40.4% | 0.01% | +50.0% |
| DAN | Sell | DANA INCORPORATED | $10,293,000 | -9.4% | 321,571 | -20.9% | 0.01% | -10.0% |
| EFV | Sell | ISHARES TReafe value etf | $10,307,000 | +0.9% | 186,703 | -0.2% | 0.01% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION | $10,409,000 | +26.1% | 204,779 | +17.0% | 0.01% | +12.5% |
| VMC | Buy | VULCAN MATLS CO | $10,497,000 | +95.2% | 81,765 | +81.8% | 0.01% | +80.0% |
| CPN | Buy | CALPINE CORP | $10,461,000 | +361.7% | 691,416 | +349.9% | 0.01% | +350.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $10,055,000 | -23.2% | 511,698 | -10.5% | 0.01% | -25.0% |
| TSE | Sell | TRINSEO S A | $10,178,000 | +4.4% | 140,194 | -3.5% | 0.01% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $10,268,000 | -15.2% | 198,846 | -18.9% | 0.01% | -18.2% |
| HCP | Buy | HCP INC | $10,608,000 | +6.2% | 406,731 | +13.3% | 0.01% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $10,236,000 | +40.9% | 631,479 | +15.3% | 0.01% | +28.6% |
| CXO | Buy | CONCHO RES INC | $10,684,000 | +26.2% | 71,123 | +10.7% | 0.01% | +12.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $10,375,000 | -13.4% | 243,719 | -11.4% | 0.01% | -18.2% |
| L | Buy | LOEWS CORP | $10,041,000 | +42.5% | 200,690 | +36.3% | 0.01% | +50.0% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $10,392,000 | -35.9% | 291,510 | -21.2% | 0.01% | -40.0% |
| CEIX | New | CONSOL ENERGY INC NEW | $10,322,000 | – | 261,271 | +100.0% | 0.01% | – |
| LPX | Sell | LOUISIANA PAC CORP | $10,029,000 | -40.5% | 381,881 | -38.7% | 0.01% | -40.0% |
| G | Buy | GENPACT LIMITED | $10,860,000 | +246.1% | 342,157 | +213.4% | 0.01% | +200.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $10,729,000 | -40.0% | 72,589 | -42.7% | 0.01% | -43.8% |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $10,456,000 | +3.1% | 417,400 | 0.0% | 0.01% | 0.0% | |
| THO | Sell | THOR INDS INC | $10,925,000 | -2.2% | 72,491 | -18.3% | 0.01% | -10.0% |
| TAL | Sell | TAL ED GROUPsponsored ads | $10,788,000 | -85.6% | 363,076 | -83.7% | 0.01% | -87.0% |
| TTC | Sell | TORO CO | $10,499,000 | -58.1% | 160,947 | -60.1% | 0.01% | -60.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $10,138,000 | -12.0% | 535,004 | -18.3% | 0.01% | -18.2% |
| BRO | Sell | BROWN & BROWN INC | $10,398,000 | -3.5% | 202,041 | -9.7% | 0.01% | -10.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $10,285,000 | -44.2% | 1,918,560 | -42.6% | 0.01% | -47.1% |
| MGLN | Sell | MAGELLAN HEALTH INC | $10,772,000 | -23.2% | 111,573 | -31.3% | 0.01% | -30.8% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $9,846,000 | +1043.6% | 281,224 | +1088.9% | 0.01% | +800.0% |
| CR | Buy | CRANE CO | $10,616,000 | +120.5% | 119,002 | +97.7% | 0.01% | +125.0% |
| AGNC | Sell | AGNC INVT CORP | $9,080,000 | -21.4% | 449,743 | -15.6% | 0.01% | -27.3% |
| TECK | Buy | TECK RESOURCES LTDput | $9,133,000 | +44.3% | 349,000 | +16.3% | 0.01% | +33.3% |
| XEC | Sell | CIMAREX ENERGY CO | $8,683,000 | -8.5% | 71,168 | -14.8% | 0.01% | -11.1% |
| CGNX | Buy | COGNEX CORP | $8,721,000 | +5.2% | 142,575 | +89.8% | 0.01% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $8,821,000 | -28.5% | 6,168,146 | +10.1% | 0.01% | -27.3% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $9,110,000 | -4.1% | 262,138 | +2.5% | 0.01% | -11.1% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $8,932,000 | -38.7% | 553,371 | -36.2% | 0.01% | -38.5% |
| CRH | Buy | CRH PLCadr | $9,368,000 | -4.4% | 259,585 | +0.3% | 0.01% | -11.1% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $9,755,000 | -70.3% | 226,796 | -71.7% | 0.01% | -73.3% |
| MSCI | Sell | MSCI INC | $8,928,000 | -46.2% | 70,555 | -50.3% | 0.01% | -46.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $9,433,000 | -71.5% | 130,852 | -72.8% | 0.01% | -73.3% |
| FSLR | Buy | FIRST SOLAR INC | $8,945,000 | +469.0% | 132,475 | +286.5% | 0.01% | +700.0% |
| HD | New | HOME DEPOT INCcall | $9,590,000 | – | 50,600 | +100.0% | 0.01% | – |
| MAG | Buy | MAG SILVER CORPcall | $8,837,000 | +21.1% | 715,000 | +10.0% | 0.01% | +14.3% |
| ANDV | Buy | ANDEAVOR | $9,563,000 | +26.9% | 83,632 | +14.5% | 0.01% | +14.3% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $9,529,000 | -10.5% | 162,118 | -11.8% | 0.01% | -20.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $9,583,000 | +0.1% | 100,133 | -1.2% | 0.01% | -11.1% |
| GPC | Buy | GENUINE PARTS CO | $9,133,000 | +28.8% | 96,129 | +29.7% | 0.01% | +33.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $9,732,000 | +2.2% | 109,134 | +6.6% | 0.01% | -11.1% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vput | $8,749,000 | -39.2% | 542,100 | -36.7% | 0.01% | -38.5% |
| CCK | Sell | CROWN HOLDINGS INC | $9,271,000 | -25.8% | 164,811 | -21.2% | 0.01% | -27.3% |
| GBDC | Buy | GOLUB CAP BDC INC | $9,100,000 | +8.2% | 500,000 | +11.9% | 0.01% | 0.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $8,784,000 | +5.6% | 396,000 | +8.6% | 0.01% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $9,618,000 | -22.9% | 353,456 | -18.3% | 0.01% | -27.3% |
| FSM | Buy | FORTUNA SILVER MINES INC | $9,063,000 | +21.9% | 1,736,117 | +2.3% | 0.01% | +14.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $9,357,000 | +1.9% | 60,930 | -1.6% | 0.01% | 0.0% |
| COT | Buy | COTT CORP QUE | $8,805,000 | +53.4% | 528,543 | +38.2% | 0.01% | +60.0% |
| MUSA | Buy | MURPHY USA INC | $9,071,000 | +18.1% | 112,887 | +1.4% | 0.01% | +14.3% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $8,824,000 | +63.1% | 280,390 | +56.0% | 0.01% | +60.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $8,737,000 | -14.5% | 219,275 | -19.4% | 0.01% | -11.1% |
| MIDD | Buy | MIDDLEBY CORP | $9,093,000 | +96.4% | 67,381 | +86.6% | 0.01% | +100.0% |
| CFX | Sell | COLFAX CORP | $9,573,000 | -24.3% | 241,627 | -20.4% | 0.01% | -33.3% |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $9,281,000 | – | 1,898,000 | +100.0% | 0.01% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $9,319,000 | -24.7% | 121,532 | -32.4% | 0.01% | -27.3% |
| DEI | Sell | DOUGLAS EMMETT INC | $9,426,000 | -17.7% | 229,579 | -21.0% | 0.01% | -20.0% |
| SLM | Sell | SLM CORP | $8,742,000 | -1.6% | 773,611 | -0.1% | 0.01% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $9,479,000 | +232.9% | 117,887 | +233.0% | 0.01% | +166.7% |
| SKX | Buy | SKECHERS U S A INCcl a | $9,685,000 | +5841.7% | 255,967 | +3831.3% | 0.01% | – |
| VMW | Buy | VMWARE INC | $8,940,000 | +23.0% | 71,335 | +7.2% | 0.01% | +14.3% |
| GDX | Buy | VANECK VECTORS ETF TRput | $9,572,000 | +66.7% | 411,900 | +64.7% | 0.01% | +60.0% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $8,791,000 | – | 167,548 | +100.0% | 0.01% | – |
| GOLD | Buy | BARRICK GOLD CORPput | $9,429,000 | +1361.9% | 651,600 | +1524.9% | 0.01% | +700.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $9,421,000 | +22.1% | 186,501 | +15.4% | 0.01% | +14.3% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $8,700,000 | +1.0% | 290,474 | +2.2% | 0.01% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $9,251,000 | +90.1% | 180,605 | +33.5% | 0.01% | +100.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $9,399,000 | -9.0% | 1,718,227 | -5.5% | 0.01% | -11.1% |
| XOP | Sell | SPDR SERIES TRUSTcall | $8,923,000 | -23.0% | 240,000 | -29.4% | 0.01% | -27.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $8,691,000 | +33.3% | 71,145 | +34.8% | 0.01% | +33.3% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $9,037,000 | -28.3% | 172,114 | -16.9% | 0.01% | -33.3% |
| ANSS | Buy | ANSYS INC | $9,680,000 | +46.4% | 65,594 | +21.8% | 0.01% | +33.3% |
| UAL | Buy | UNITED CONTL HLDGS INC | $9,283,000 | +103.6% | 137,736 | +83.9% | 0.01% | +100.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $8,791,000 | +13.4% | 183,478 | +15.0% | 0.01% | +14.3% |
| HBI | Sell | HANESBRANDS INC | $8,870,000 | -31.3% | 424,232 | -19.0% | 0.01% | -33.3% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $9,066,000 | +217.2% | 548,517 | +208.4% | 0.01% | +166.7% |
| ENSG | Sell | ENSIGN GROUP INC | $8,081,000 | -16.8% | 364,026 | -15.3% | 0.01% | -22.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $7,976,000 | +30.7% | 123,304 | +20.9% | 0.01% | +16.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,738,000 | -91.4% | 49,991 | -91.9% | 0.01% | -91.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $7,995,000 | -0.5% | 2,019,000 | +8.0% | 0.01% | 0.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $8,131,000 | +15.7% | 155,910 | +8.8% | 0.01% | +16.7% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $8,337,000 | +43.9% | 711,293 | +7.9% | 0.01% | +40.0% |
| KLDX | Buy | KLONDEX MNS LTD | $7,756,000 | -13.6% | 2,971,768 | +20.5% | 0.01% | -12.5% |
| EFX | Sell | EQUIFAX INC | $7,563,000 | +7.3% | 64,131 | -3.5% | 0.01% | +16.7% |
| PLCE | Sell | CHILDRENS PL INC | $8,315,000 | -42.3% | 57,206 | -53.1% | 0.01% | -46.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $7,513,000 | +13.2% | 109,787 | +11.3% | 0.01% | +16.7% |
| HHC | Buy | HOWARD HUGHES CORP | $8,435,000 | +198.0% | 64,256 | +167.7% | 0.01% | +133.3% |
| BKD | Sell | BROOKDALE SR LIVING INC | $7,953,000 | -38.7% | 819,979 | -33.1% | 0.01% | -41.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $8,098,000 | +11.8% | 78,084 | -4.8% | 0.01% | 0.0% |
| QRVO | Buy | QORVO INC | $8,229,000 | +7.1% | 123,576 | +13.6% | 0.01% | 0.0% |
| BOX | BOX INCcl a | $8,495,000 | +9.3% | 402,203 | 0.0% | 0.01% | 0.0% | |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $7,647,000 | +7.7% | 95,023 | +3.9% | 0.01% | 0.0% |
| PDS | Buy | PRECISION DRILLING CORP | $8,327,000 | +20.4% | 2,757,381 | +24.4% | 0.01% | +16.7% |
| KMX | Buy | CARMAX INC | $8,496,000 | +1.0% | 132,461 | +19.4% | 0.01% | -12.5% |
| SUI | Sell | SUN CMNTYS INC | $7,994,000 | -42.0% | 86,163 | -46.4% | 0.01% | -46.2% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $7,869,000 | +208.0% | 148,574 | +124.5% | 0.01% | +250.0% |
| BIVV | Sell | BIOVERATIV INC | $8,191,000 | -24.5% | 151,924 | -20.0% | 0.01% | -30.0% |
| SAND | Buy | SANDSTORM GOLD LTDcall | $7,735,000 | +1791.2% | 1,550,200 | +1622.4% | 0.01% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,612,000 | +18.5% | 52,521 | +17.8% | 0.01% | +16.7% |
| PVH | Buy | PVH CORP | $8,522,000 | +13.8% | 62,112 | +4.5% | 0.01% | 0.0% |
| GOGO | Buy | GOGO INC | $8,538,000 | +278.0% | 756,909 | +295.8% | 0.01% | +250.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $7,968,000 | -43.6% | 131,645 | -47.1% | 0.01% | -46.2% |
| TEN | Buy | TENNECO INC | $7,585,000 | +7.3% | 129,564 | +11.2% | 0.01% | +16.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $8,036,000 | +297.6% | 37,529 | +243.5% | 0.01% | +250.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $7,491,000 | +34.2% | 352,000 | +8.0% | 0.01% | +40.0% |
| ORI | Buy | OLD REP INTL CORP | $7,705,000 | +420.3% | 360,418 | +378.7% | 0.01% | +600.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $8,020,000 | +20.0% | 99,931 | +2.3% | 0.01% | +16.7% |
| BMO | Sell | BANK MONTREAL QUEput | $8,002,000 | -2.4% | 100,000 | -7.7% | 0.01% | -12.5% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $7,949,000 | +16.1% | 110,000 | +10.0% | 0.01% | +16.7% |
| FEYE | Sell | FIREEYE INC | $8,039,000 | -23.4% | 566,218 | -9.5% | 0.01% | -30.0% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $8,054,000 | -42.5% | 254,534 | -33.5% | 0.01% | -46.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $7,753,000 | +41.6% | 28,234 | +31.8% | 0.01% | +40.0% |
| NMFC | Buy | NEW MTN FIN CORP | $8,157,000 | +9.9% | 602,000 | +15.5% | 0.01% | 0.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $7,636,000 | +51.5% | 223,766 | +14.5% | 0.01% | +40.0% |
| TWO | New | TWO HBRS INVT CORP | $7,732,000 | – | 475,546 | +100.0% | 0.01% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $8,102,000 | +4.3% | 159,436 | +4.6% | 0.01% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $7,672,000 | +34.3% | 34,303 | +35.7% | 0.01% | +40.0% |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $8,101,000 | +1194.1% | 894,156 | +1138.1% | 0.01% | +600.0% |
| UAA | Sell | UNDER ARMOUR INCput | $8,310,000 | -60.5% | 575,900 | -54.9% | 0.01% | -63.2% |
| UL | Sell | UNILEVER PLCspon adr new | $8,034,000 | -32.6% | 145,171 | -29.4% | 0.01% | -36.4% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $7,540,000 | -72.5% | 337,502 | -77.2% | 0.01% | -72.0% |
| MYL | New | MYLAN N Vcall | $8,462,000 | – | 200,000 | +100.0% | 0.01% | – |
| JLL | Sell | JONES LANG LASALLE INC | $7,774,000 | +12.7% | 52,201 | -6.6% | 0.01% | +16.7% |
| MASI | Sell | MASIMO CORP | $7,784,000 | -23.3% | 91,791 | -21.7% | 0.01% | -22.2% |
| VAR | Sell | VARIAN MED SYS INC | $7,582,000 | -11.8% | 68,215 | -20.6% | 0.01% | -12.5% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $7,314,000 | +23.0% | 159,016 | +8.4% | 0.01% | +20.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $6,857,000 | +8.2% | 114,398 | +0.6% | 0.01% | 0.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $6,579,000 | -7.2% | 287,149 | -9.8% | 0.01% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $7,220,000 | -12.2% | 104,358 | -21.3% | 0.01% | -25.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $6,527,000 | -17.3% | 172,888 | -1.1% | 0.01% | -14.3% |
| TCF | Sell | TCF FINL CORP | $6,355,000 | +8.1% | 309,948 | -10.2% | 0.01% | +20.0% |
| BC | Sell | BRUNSWICK CORP | $6,381,000 | -65.8% | 115,559 | -65.3% | 0.01% | -64.7% |
| ANDE | Buy | ANDERSONS INC | $7,078,000 | -7.7% | 227,240 | +1.5% | 0.01% | -14.3% |
| UN | Sell | UNILEVER N V | $7,086,000 | -23.5% | 125,813 | -19.8% | 0.01% | -25.0% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $6,567,000 | +9.5% | 272,505 | +15.9% | 0.01% | +20.0% |
| GGP | Buy | GGP INC | $6,976,000 | +32.3% | 298,253 | +17.5% | 0.01% | +20.0% |
| DCUD | Sell | DOMINION ENERGY INCunit 08/15/2019 | $6,437,000 | -7.1% | 124,600 | -8.8% | 0.01% | 0.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $7,077,000 | +30.3% | 240,419 | +16.6% | 0.01% | +20.0% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $6,721,000 | -11.5% | 514,250 | +6.3% | 0.01% | -14.3% |
| ALB | Buy | ALBEMARLE CORP | $7,116,000 | +54.6% | 55,646 | +64.7% | 0.01% | +50.0% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $6,451,000 | -22.0% | 291,859 | -21.1% | 0.01% | -25.0% |
| EQGP | EQT GP HLDGS LP | $7,478,000 | -7.1% | 278,000 | 0.0% | 0.01% | -14.3% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $6,683,000 | +49.7% | 140,832 | +25.4% | 0.01% | +50.0% |
| GLD | SPDR GOLD TRUSTput | $6,801,000 | +1.7% | 55,000 | 0.0% | 0.01% | 0.0% | |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCput | $6,502,000 | -19.6% | 294,200 | -18.6% | 0.01% | -14.3% |
| SNY | Sell | SANOFIsponsored adr | $6,867,000 | -51.7% | 159,705 | -44.1% | 0.01% | -53.8% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $7,163,000 | +4.6% | 233,070 | -1.0% | 0.01% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $7,093,000 | +12.1% | 93,737 | +5.1% | 0.01% | 0.0% |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $7,425,000 | -8.7% | 711,918 | +1.6% | 0.01% | -14.3% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $6,570,000 | -48.3% | 644,737 | -47.0% | 0.01% | -50.0% |
| STKL | Sell | SUNOPTA INC | $7,031,000 | -46.2% | 907,245 | -39.6% | 0.01% | -50.0% |
| EVR | Sell | EVERCORE INCclass a | $7,277,000 | -42.3% | 80,849 | -48.6% | 0.01% | -50.0% |
| MAA | Sell | MID AMER APT CMNTYS INC | $7,168,000 | -48.7% | 71,283 | -45.5% | 0.01% | -53.8% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $7,406,000 | -42.9% | 94,724 | -43.9% | 0.01% | -50.0% |
| ENTG | Sell | ENTEGRIS INC | $6,878,000 | -5.4% | 225,864 | -10.4% | 0.01% | -14.3% |
| VALE | Buy | VALE S Aadr | $7,323,000 | +162.2% | 598,762 | +115.9% | 0.01% | +100.0% |
| VVC | Sell | VECTREN CORP | $6,418,000 | -1.2% | 98,720 | -0.0% | 0.01% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $6,504,000 | -42.9% | 124,414 | -47.9% | 0.01% | -40.0% |
| KBWY | Sell | POWERSHARES ETF TRUST IIkbw yield reit | $6,980,000 | -5.9% | 197,126 | -0.3% | 0.01% | -14.3% |
| KIM | Buy | KIMCO RLTY CORP | $6,651,000 | +113.7% | 366,493 | +130.2% | 0.01% | +100.0% |
| CIT | Sell | CIT GROUP INC | $6,998,000 | -22.6% | 142,161 | -22.9% | 0.01% | -25.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $6,346,000 | +10.7% | 57,990 | +9.2% | 0.01% | +20.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $6,922,000 | +47.7% | 133,004 | +48.6% | 0.01% | +50.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $6,979,000 | +173.7% | 355,913 | +181.4% | 0.01% | +200.0% |
| FMC | Buy | F M C CORP | $6,757,000 | +67.1% | 71,391 | +57.7% | 0.01% | +50.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $6,960,000 | +15.2% | 225,878 | +4.1% | 0.01% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $6,513,000 | +8.5% | 49,034 | +1.4% | 0.01% | +20.0% |
| APA | Buy | APACHE CORP | $6,448,000 | -6.6% | 152,728 | +1.3% | 0.01% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $7,193,000 | +10.1% | 509,776 | -2.2% | 0.01% | 0.0% |
| INGR | Sell | INGREDION INC | $6,782,000 | -28.4% | 48,507 | -38.3% | 0.01% | -33.3% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $6,474,000 | +21.4% | 281,307 | +10.5% | 0.01% | +20.0% |
| MUX | Buy | MCEWEN MNG INC | $7,043,000 | +35.6% | 3,089,242 | +16.0% | 0.01% | +20.0% |
| SAFM | Sell | SANDERSON FARMS INC | $6,744,000 | -36.5% | 48,593 | -26.1% | 0.01% | -40.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $6,489,000 | +16.9% | 65,089 | +16.3% | 0.01% | +20.0% |
| OCLR | Buy | OCLARO INC | $7,329,000 | +24.1% | 1,087,505 | +59.0% | 0.01% | +20.0% |
| DDD | Buy | 3-D SYS CORP DELput | $6,823,000 | +401.7% | 789,700 | +677.3% | 0.01% | +500.0% |
| SA | Buy | SEABRIDGE GOLD INC | $7,302,000 | +663.0% | 646,112 | +723.8% | 0.01% | +500.0% |
| TXT | Buy | TEXTRON INC | $7,421,000 | +21.0% | 131,147 | +15.2% | 0.01% | 0.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $6,855,000 | +36.6% | 52,550 | +25.5% | 0.01% | +20.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $7,310,000 | +10.2% | 42,962 | +6.5% | 0.01% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $6,806,000 | -69.7% | 68,967 | -72.4% | 0.01% | -71.4% |
| TECD | Buy | TECH DATA CORP | $7,250,000 | +2871.3% | 74,001 | +2586.1% | 0.01% | – |
| RMBS | Buy | RAMBUS INC DEL | $6,679,000 | +34.0% | 469,703 | +25.8% | 0.01% | +20.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $6,554,000 | -26.7% | 72,209 | -20.4% | 0.01% | -25.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $7,030,000 | +27.7% | 290,255 | +37.6% | 0.01% | +20.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $7,018,000 | +4.4% | 78,583 | -1.4% | 0.01% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $6,840,000 | +393.9% | 791,623 | +664.7% | 0.01% | +500.0% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $6,793,000 | -7.1% | 606,520 | +10.7% | 0.01% | -14.3% |
| BUZ | ALPS ETF TRbuzz us smt ldr | $6,406,000 | +6.4% | 200,000 | 0.0% | 0.01% | 0.0% | |
| GXP | Sell | GREAT PLAINS ENERGY INC | $6,465,000 | -4.3% | 200,553 | -10.0% | 0.01% | 0.0% |
| TFX | Buy | TELEFLEX INC | $6,665,000 | +18.5% | 26,784 | +15.2% | 0.01% | +20.0% |
| PRAA | Buy | PRA GROUP INC | $7,377,000 | +27.3% | 222,197 | +9.9% | 0.01% | +20.0% |
| BNS | Sell | BANK N S HALIFAXcall | $6,776,000 | -57.8% | 105,000 | -58.0% | 0.01% | -60.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $5,673,000 | +173.0% | 61,950 | +173.1% | 0.01% | +150.0% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $5,998,000 | +240.2% | 192,247 | +241.4% | 0.01% | +150.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $5,506,000 | -49.9% | 265,350 | -54.6% | 0.01% | -50.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $5,469,000 | -2.5% | 400,624 | +0.2% | 0.01% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $6,139,000 | -76.5% | 183,836 | -77.0% | 0.01% | -79.2% |
| CIT | Sell | CIT GROUP INCput | $6,016,000 | -26.5% | 122,200 | -26.8% | 0.01% | -28.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $5,740,000 | -4.3% | 134,722 | -6.7% | 0.01% | 0.0% |
| RACE | Sell | FERRARI N V | $5,876,000 | -8.6% | 56,057 | -3.7% | 0.01% | -16.7% |
| FHN | Buy | FIRST HORIZON NATL CORP | $6,108,000 | +471.4% | 305,584 | +447.6% | 0.01% | +400.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $5,508,000 | +7.6% | 476,524 | +20.2% | 0.01% | 0.0% |
| ITT | Buy | ITT INC | $5,473,000 | +22.0% | 102,554 | +1.2% | 0.01% | +25.0% |
| THC | Buy | TENET HEALTHCARE CORP | $5,487,000 | +3.1% | 361,983 | +11.8% | 0.01% | 0.0% |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $5,467,000 | -0.4% | 452,615 | 0.0% | 0.01% | 0.0% | |
| FPF | FIRST TR INTER DUR PFD & IN | $5,881,000 | -1.4% | 241,333 | 0.0% | 0.01% | 0.0% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $5,739,000 | +30.5% | 37,611 | +22.2% | 0.01% | +25.0% |
| INFO | Buy | IHS MARKIT LTD | $6,318,000 | +6.5% | 139,919 | +3.9% | 0.01% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $5,793,000 | +78.7% | 46,300 | +90.6% | 0.01% | +66.7% |
| MTGE | MTGE INVT CORP | $5,421,000 | -4.6% | 293,021 | 0.0% | 0.01% | 0.0% | |
| CAA | Buy | CALATLANTIC GROUP INC | $5,566,000 | +5821.3% | 98,705 | +3757.2% | 0.01% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $5,722,000 | -63.1% | 84,805 | -55.8% | 0.01% | -64.3% |
| TRGP | Sell | TARGA RES CORP | $5,355,000 | -11.1% | 110,594 | -13.1% | 0.01% | -16.7% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $6,216,000 | +31.1% | 142,199 | +31.5% | 0.01% | +25.0% |
| COTY | Buy | COTY INC | $5,627,000 | +58.4% | 282,866 | +31.6% | 0.01% | +66.7% |
| SAN | Buy | BANCO SANTANDER SAadr | $6,184,000 | +8.0% | 945,607 | +14.6% | 0.01% | 0.0% |
| IBB | Buy | ISHARES TRput | $6,086,000 | +102.7% | 57,000 | +533.3% | 0.01% | +66.7% |
| TM | Sell | TOYOTA MOTOR CORP | $6,017,000 | +6.4% | 47,314 | -0.3% | 0.01% | 0.0% |
| BLL | Sell | BALL CORP | $5,972,000 | -40.7% | 157,730 | -35.3% | 0.01% | -44.4% |
| GGG | Buy | GRACO INC | $6,179,000 | -53.1% | 136,641 | +28.4% | 0.01% | -58.3% |
| CVG | Sell | CONVERGYS CORP | $5,744,000 | -68.3% | 244,415 | -65.1% | 0.01% | -70.6% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $5,825,000 | -6.3% | 180,825 | -0.3% | 0.01% | -16.7% |
| NBL | Buy | NOBLE ENERGY INC | $5,955,000 | +6.4% | 204,347 | +3.5% | 0.01% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $5,727,000 | +13.7% | 53,605 | +9.8% | 0.01% | 0.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $5,937,000 | +218.5% | 374,595 | +182.1% | 0.01% | +150.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $5,606,000 | -10.1% | 165,507 | +0.1% | 0.01% | -16.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $6,047,000 | +10.9% | 212,149 | +8.3% | 0.01% | 0.0% |
| NFX | Buy | NEWFIELD EXPL CO | $5,760,000 | +25.8% | 182,693 | +18.4% | 0.01% | +25.0% |
| TRMB | Sell | TRIMBLE INC | $5,633,000 | -39.6% | 138,590 | -41.7% | 0.01% | -44.4% |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $6,319,000 | -9.0% | 124,571 | -8.8% | 0.01% | -16.7% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $5,606,000 | +4.7% | 261,333 | +8.5% | 0.01% | 0.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $5,999,000 | +1860.5% | 117,025 | +1684.5% | 0.01% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $6,001,000 | -12.6% | 101,142 | -19.4% | 0.01% | -16.7% |
| ESNT | New | ESSENT GROUP LTD | $5,201,000 | – | 119,786 | +100.0% | 0.01% | – |
| STAG | Buy | STAG INDL INC | $5,495,000 | +108.5% | 201,063 | +109.5% | 0.01% | +150.0% |
| PNR | Buy | PENTAIR PLC | $6,023,000 | +42.1% | 85,307 | +36.7% | 0.01% | +25.0% |
| SQ | Buy | SQUARE INCcl a | $5,359,000 | +37.9% | 154,572 | +14.6% | 0.01% | +25.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $5,777,000 | -34.9% | 144,800 | -43.0% | 0.01% | -37.5% |
| CNO | Buy | CNO FINL GROUP INC | $5,849,000 | +10.5% | 236,873 | +4.4% | 0.01% | 0.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $5,418,000 | -0.9% | 144,266 | -5.8% | 0.01% | 0.0% |
| BWA | Buy | BORGWARNER INC | $6,202,000 | +16.5% | 121,407 | +16.8% | 0.01% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $5,921,000 | -44.1% | 33,445 | -44.9% | 0.01% | -50.0% |
| CLNS | Sell | COLONY NORTHSTAR INC | $6,300,000 | -24.8% | 552,253 | -17.2% | 0.01% | -37.5% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $6,244,000 | -1.6% | 110,419 | +15.8% | 0.01% | -16.7% |
| CBT | Sell | CABOT CORP | $5,885,000 | -23.1% | 95,550 | -30.3% | 0.01% | -28.6% |
| AGU | New | AGRIUM INCput | $5,750,000 | – | 50,000 | +100.0% | 0.01% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $6,261,000 | -38.7% | 96,287 | -54.1% | 0.01% | -44.4% |
| XOP | Sell | SPDR SERIES TRUSTput | $5,577,000 | -18.2% | 150,000 | -25.0% | 0.01% | -16.7% |
| LNG | Sell | CHENIERE ENERGY INC | $5,361,000 | +11.8% | 99,581 | -6.4% | 0.01% | +25.0% |
| APTI | Sell | APPTIO INCcl a | $5,809,000 | -5.5% | 247,020 | -25.7% | 0.01% | -16.7% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $5,568,000 | -0.3% | 306,115 | -4.1% | 0.01% | 0.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $5,856,000 | -35.3% | 49,359 | -39.3% | 0.01% | -37.5% |
| FTI | Buy | TECHNIPFMC PLC | $6,126,000 | +46.9% | 195,618 | +30.9% | 0.01% | +25.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $5,266,000 | +17.8% | 24,974 | +19.6% | 0.01% | +25.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $5,783,000 | +82514.3% | 225,894 | +71840.8% | 0.01% | – |
| PWR | Sell | QUANTA SVCS INC | $6,213,000 | +0.6% | 158,875 | -3.8% | 0.01% | -16.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,555,000 | +24.9% | 84,044 | +21.2% | 0.01% | +25.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,549,000 | +68.5% | 97,510 | +59.9% | 0.01% | +66.7% |
| RSPP | Buy | RSP PERMIAN INC | $6,270,000 | +34.9% | 154,119 | +14.7% | 0.01% | +25.0% |
| MAG | Buy | MAG SILVER CORP | $5,313,000 | +28.4% | 429,867 | +16.7% | 0.01% | +25.0% |
| C | Buy | CITIGROUP INCput | $5,620,000 | +2.3% | 75,528 | +0.0% | 0.01% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $5,830,000 | -2.3% | 112,427 | +0.5% | 0.01% | 0.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $5,507,000 | -16.3% | 86,435 | -15.0% | 0.01% | -16.7% |
| IT | Buy | GARTNER INC | $5,546,000 | +2.7% | 45,032 | +3.7% | 0.01% | 0.0% |
| EOG | New | EOG RES INCcall | $5,396,000 | – | 50,000 | +100.0% | 0.01% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $5,847,000 | -67.5% | 172,776 | -68.6% | 0.01% | -68.8% |
| FTS | Buy | FORTIS INCcall | $6,234,000 | +33.7% | 170,000 | +30.5% | 0.01% | +25.0% |
| KRA | Sell | KRATON CORPORATION | $5,248,000 | +13.6% | 108,945 | -4.6% | 0.01% | +25.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $5,450,000 | +4260.0% | 132,827 | +4555.7% | 0.01% | – |
| WM | New | WASTE MGMT INC DELcall | $6,041,000 | – | 70,000 | +100.0% | 0.01% | – |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $5,535,000 | +192.1% | 431,035 | +246.8% | 0.01% | +150.0% |
| MLHR | Buy | MILLER HERMAN INC | $5,255,000 | +49.8% | 131,228 | +34.3% | 0.01% | +66.7% |
| RCI | New | ROGERS COMMUNICATIONS INCcall | $5,602,000 | – | 110,000 | +100.0% | 0.01% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $6,133,000 | -5.8% | 137,368 | -13.3% | 0.01% | -16.7% |
| AR | Sell | ANTERO RES CORP | $4,392,000 | -71.5% | 231,197 | -70.2% | 0.00% | -71.4% |
| ATNI | Sell | ATN INTL INC | $4,636,000 | -5.0% | 83,918 | -9.3% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $4,133,000 | +15.6% | 98,025 | +10.3% | 0.00% | +33.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $4,770,000 | +24.3% | 85,707 | +1.3% | 0.00% | 0.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $4,902,000 | +33.1% | 75,439 | +31.3% | 0.00% | +33.3% |
| CLS | Buy | CELESTICA INC | $4,570,000 | -14.3% | 436,058 | +1.3% | 0.00% | -20.0% |
| CCC | Buy | CALGON CARBON CORP | $4,160,000 | +51900.0% | 195,305 | +48848.6% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEW | $4,562,000 | -85.7% | 92,509 | -87.6% | 0.00% | -86.2% |
| CVE | Buy | CENOVUS ENERGY INCput | $4,675,000 | +596.7% | 512,000 | +664.2% | 0.00% | +300.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,689,000 | +94.9% | 82,414 | +84.9% | 0.00% | +100.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $4,075,000 | -29.4% | 80,211 | -35.6% | 0.00% | -20.0% |
| RGLD | Sell | ROYAL GOLD INC | $4,465,000 | -71.7% | 54,371 | -70.4% | 0.00% | -71.4% |
| CEO | Buy | CNOOC LTDsponsored adr | $4,675,000 | +13.1% | 32,562 | +2.1% | 0.00% | 0.0% |
| AAN | Buy | AARONS INC | $4,773,000 | -5.4% | 119,816 | +3.6% | 0.00% | -20.0% |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $4,451,000 | +268.5% | 30,818 | +203.2% | 0.00% | +300.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,504,000 | -38.0% | 15,582 | -34.0% | 0.00% | -42.9% |
| RRC | Sell | RANGE RES CORP | $4,581,000 | -67.9% | 268,515 | -63.1% | 0.00% | -69.2% |
| RES | Sell | RPC INC | $5,161,000 | -36.7% | 202,149 | -38.5% | 0.00% | -42.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $4,756,000 | -9.0% | 71,006 | -15.1% | 0.00% | -20.0% |
| UVXY | Buy | PROSHARES TR IIultra vix short | $4,066,000 | – | 398,205 | +7964000.0% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $4,324,000 | +53950.0% | 214,471 | +40751.6% | 0.00% | – |
| SLRC | Sell | SOLAR CAP LTD | $4,345,000 | -6.8% | 215,001 | -0.2% | 0.00% | 0.0% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $4,077,000 | +0.6% | 322,287 | -0.1% | 0.00% | 0.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $4,448,000 | -3.3% | 75,693 | -0.7% | 0.00% | 0.0% |
| STN | New | STANTEC INCput | $4,050,000 | – | 144,900 | +100.0% | 0.00% | – |
| APRN | Sell | BLUE APRON HLDGS INCput | $4,925,000 | -53.0% | 1,222,000 | -36.4% | 0.00% | -60.0% |
| APRN | Sell | BLUE APRON HLDGS INCcl a | $4,906,000 | -52.0% | 1,217,566 | -35.1% | 0.00% | -55.6% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $4,204,000 | +46.5% | 253,109 | +35.8% | 0.00% | +33.3% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $4,606,000 | +5.5% | 195,416 | +5.9% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,818,000 | -43.3% | 46,498 | -37.6% | 0.00% | -50.0% |
| SU | New | SUNCOR ENERGY INC NEWput | $4,774,000 | – | 130,000 | +100.0% | 0.00% | – |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $4,349,000 | -50.3% | 43,280 | -49.8% | 0.00% | -50.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $4,450,000 | +96.9% | 85,000 | +97.7% | 0.00% | +100.0% |
| PNNT | PENNANTPARK INVT CORP | $4,585,000 | -8.0% | 663,516 | 0.0% | 0.00% | -20.0% | |
| BTU | New | PEABODY ENERGY CORP NEW | $4,685,000 | – | 119,000 | +100.0% | 0.00% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $4,343,000 | +21.1% | 18,201 | +12.8% | 0.00% | +33.3% |
| BMS | Buy | BEMIS INC | $4,159,000 | +11.2% | 87,033 | +6.0% | 0.00% | +33.3% |
| PNM | Buy | PNM RES INC | $4,059,000 | +18.4% | 100,349 | +17.9% | 0.00% | +33.3% |
| TPX | TEMPUR SEALY INTL INCcall | $4,677,000 | -2.8% | 74,600 | 0.0% | 0.00% | 0.0% | |
| PDCE | Buy | PDC ENERGY INC | $4,234,000 | +25.8% | 82,124 | +19.6% | 0.00% | +33.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $5,025,000 | -38.0% | 37,313 | -32.7% | 0.00% | -42.9% |
| TX | Sell | TERNIUM SAspon adr | $4,070,000 | -36.5% | 128,847 | -37.8% | 0.00% | -33.3% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $4,768,000 | +21.4% | 56,000 | +21.7% | 0.00% | 0.0% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRput | $4,768,000 | +21.4% | 56,000 | +21.7% | 0.00% | 0.0% |
| OA | Buy | ORBITAL ATK INC | $4,857,000 | +1108.2% | 36,934 | +1121.4% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $5,004,000 | -31.2% | 1,021,374 | -3.7% | 0.00% | -42.9% |
| GOLD | Buy | BARRICK GOLD CORPcall | $5,029,000 | +197.4% | 347,500 | +230.6% | 0.00% | +100.0% |
| OLN | Buy | OLIN CORP | $4,939,000 | +4.1% | 138,819 | +0.2% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $4,886,000 | -3.6% | 269,511 | -6.9% | 0.00% | -20.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $4,597,000 | -2.3% | 450,668 | -0.2% | 0.00% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $4,207,000 | +10.5% | 78,400 | -0.8% | 0.00% | +33.3% |
| NWE | Buy | NORTHWESTERN CORP | $4,600,000 | +18.4% | 77,054 | +12.9% | 0.00% | 0.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $4,330,000 | -32.2% | 422,876 | -26.8% | 0.00% | -33.3% |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $4,385,000 | -44.2% | 62,400 | -48.4% | 0.00% | -42.9% |
| TNA | Sell | DIREXION SHS ETF TRput | $4,385,000 | -16.6% | 62,400 | -23.0% | 0.00% | -20.0% |
| NFLX | New | NETFLIX INCcall | $4,799,000 | – | 25,000 | +100.0% | 0.00% | – |
| UGI | Sell | UGI CORP NEW | $4,051,000 | -3.7% | 86,263 | -3.9% | 0.00% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $4,706,000 | +139.9% | 109,092 | +131.7% | 0.00% | +100.0% |
| NVR | Buy | NVR INC | $4,495,000 | +249.0% | 1,281 | +184.0% | 0.00% | +300.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $4,730,000 | +16.2% | 227,368 | +9.0% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $4,177,000 | +35.8% | 134,515 | +16.2% | 0.00% | +33.3% |
| ATO | Sell | ATMOS ENERGY CORP | $4,855,000 | -2.6% | 56,527 | -5.0% | 0.00% | -20.0% |
| MOMO | Sell | MOMO INCadr | $4,756,000 | -28.3% | 194,284 | -8.1% | 0.00% | -33.3% |
| ASTE | Buy | ASTEC INDS INC | $4,812,000 | +10.9% | 82,249 | +6.2% | 0.00% | 0.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $4,389,000 | +0.6% | 253,238 | -0.1% | 0.00% | 0.0% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $4,360,000 | -17.6% | 863,397 | +1.1% | 0.00% | -20.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,156,000 | +15.3% | 31,304 | +6.4% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $4,072,000 | +14.8% | 20,182 | +5.0% | 0.00% | +33.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,184,000 | -4.7% | 31,511 | -8.3% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $4,335,000 | -25.7% | 34,374 | -30.6% | 0.00% | -20.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $5,117,000 | +5.7% | 41,747 | -0.5% | 0.00% | 0.0% |
| MGA | New | MAGNA INTL INCput | $4,528,000 | – | 79,900 | +100.0% | 0.00% | – |
| EME | Sell | EMCOR GROUP INC | $4,141,000 | +14.8% | 50,662 | -2.5% | 0.00% | +33.3% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $4,390,000 | +18.9% | 94,445 | +3.5% | 0.00% | +33.3% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $4,099,000 | +1659.2% | 199,637 | +1656.4% | 0.00% | – |
| CZZ | New | COSAN LTDcall | $4,365,000 | – | 450,000 | +100.0% | 0.00% | – |
| ALOG | Buy | ANALOGIC CORP | $4,375,000 | +37.6% | 52,237 | +37.6% | 0.00% | +33.3% |
| MKSI | Buy | MKS INSTRUMENT INC | $5,162,000 | +920.2% | 54,627 | +918.8% | 0.00% | – |
| VMW | New | VMWARE INCput | $4,537,000 | – | 36,200 | +100.0% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC | $4,160,000 | +105.1% | 44,481 | +76.6% | 0.00% | +100.0% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $4,315,000 | +96.0% | 107,523 | +78.3% | 0.00% | +100.0% |
| WAB | Buy | WABTEC CORP | $4,126,000 | +15.8% | 50,676 | +7.8% | 0.00% | +33.3% |
| AMBR | Buy | AMBER RD INC | $4,744,000 | +8.8% | 646,273 | +13.9% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $4,032,000 | -11.8% | 138,301 | -26.6% | 0.00% | 0.0% |
| NCV | ALLIANZGI CONV & INCOME FD | $4,112,000 | -1.0% | 585,000 | 0.0% | 0.00% | 0.0% | |
| KBH | Buy | KB HOME | $4,610,000 | +36.7% | 144,261 | +3.2% | 0.00% | +33.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $4,233,000 | -61.0% | 48,402 | -64.3% | 0.00% | -60.0% |
| JD | New | JD COM INCput | $4,142,000 | – | 100,000 | +100.0% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $4,626,000 | +32.1% | 214,283 | +28.8% | 0.00% | +33.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $4,649,000 | +201.5% | 98,632 | +206.0% | 0.00% | +300.0% |
| EWJ | New | ISHARES INCput | $4,495,000 | – | 75,000 | +100.0% | 0.00% | – |
| AKRXQ | Buy | AKORN INC | $5,175,000 | +5525.0% | 160,554 | +5673.2% | 0.00% | – |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $4,906,000 | -2.3% | 67,218 | -4.9% | 0.00% | -20.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $5,080,000 | +461.9% | 110,000 | +450.0% | 0.00% | +300.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $4,387,000 | +54.0% | 95,000 | +50.8% | 0.00% | +33.3% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $4,708,000 | -22.9% | 42,886 | -22.1% | 0.00% | -33.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $4,885,000 | -63.2% | 144,577 | -63.3% | 0.00% | -66.7% |
| AYR | Buy | AIRCASTLE LTD | $4,168,000 | +22.4% | 178,186 | +16.6% | 0.00% | +33.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $4,109,000 | -17.7% | 25,237 | -24.2% | 0.00% | -20.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $4,108,000 | -50.0% | 101,205 | -50.3% | 0.00% | -50.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $4,626,000 | -59.1% | 130,439 | -53.2% | 0.00% | -60.0% |
| GAIN | GLADSTONE INVT CORP | $4,062,000 | +17.6% | 364,000 | 0.0% | 0.00% | +33.3% | |
| ATH | Buy | ATHENE HLDG LTDcl a | $5,077,000 | -0.2% | 98,188 | +4.0% | 0.00% | -20.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $5,113,000 | -44.7% | 26,575 | -55.5% | 0.00% | -50.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $4,607,000 | -24.0% | 106,200 | -24.2% | 0.00% | -33.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $4,353,000 | +24.1% | 85,556 | +17.6% | 0.00% | +33.3% |
| FLS | Buy | FLOWSERVE CORP | $4,080,000 | +3.1% | 96,873 | +4.2% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG CO | $5,103,000 | -11.5% | 1,285,218 | +11.9% | 0.00% | -20.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $4,992,000 | -46.9% | 134,936 | -47.0% | 0.00% | -55.6% |
| AXTA | Sell | AXALTA COATING SYS LTD | $4,890,000 | -70.5% | 151,131 | -73.6% | 0.00% | -73.3% |
| GIII | Buy | G-III APPAREL GROUP LTD | $4,417,000 | +173.0% | 119,742 | +114.7% | 0.00% | +300.0% |
| ICUI | Buy | ICU MED INC | $4,540,000 | +1476.4% | 21,020 | +1257.9% | 0.00% | – |
| TFI | Buy | SPDR SER TRnuveen brc munic | $4,438,000 | +18.6% | 90,622 | +18.5% | 0.00% | +33.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $4,673,000 | +974.3% | 115,448 | +965.7% | 0.00% | – |
| WTR | Buy | AQUA AMERICA INC | $3,304,000 | +20.5% | 84,210 | +1.9% | 0.00% | 0.0% |
| MTRX | Buy | MATRIX SVC CO | $2,911,000 | +8721.2% | 163,484 | +7433.8% | 0.00% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,433,000 | +15.9% | 22,274 | +14.5% | 0.00% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $3,417,000 | +12.3% | 48,791 | +4.8% | 0.00% | 0.0% |
| MMS | Buy | MAXIMUS INC | $3,042,000 | +18.4% | 42,500 | +6.7% | 0.00% | +50.0% |
| XPO | Buy | XPO LOGISTICS INC | $2,930,000 | +70.4% | 31,993 | +26.2% | 0.00% | +50.0% |
| ARCB | Sell | ARCBEST CORP | $3,806,000 | -0.2% | 106,439 | -6.6% | 0.00% | 0.0% |
| MEOH | New | METHANEX CORPput | $3,633,000 | – | 60,000 | +100.0% | 0.00% | – |
| AKG | Buy | ASANKO GOLD INC | $3,324,000 | +6683.7% | 4,707,420 | +9053.1% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $3,362,000 | -48.4% | 49,235 | -52.7% | 0.00% | -50.0% |
| USO | Buy | UNITED STATES OIL FUND LPcall | $3,243,000 | +55.5% | 270,000 | +35.0% | 0.00% | +50.0% |
| MOMO | MOMO INCput | $3,672,000 | -21.9% | 150,000 | 0.0% | 0.00% | -25.0% | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $3,435,000 | -10.9% | 58,570 | -0.0% | 0.00% | -25.0% |
| CABO | Sell | CABLE ONE INC | $3,535,000 | -57.1% | 5,026 | -56.0% | 0.00% | -62.5% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $3,568,000 | +44.5% | 126,833 | +46.6% | 0.00% | +50.0% |
| ELF | Buy | E L F BEAUTY INC | $4,002,000 | +384.5% | 179,376 | +389.9% | 0.00% | +200.0% |
| MOGA | Buy | MOOG INCcl a | $3,161,000 | +15.6% | 36,388 | +11.1% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $3,468,000 | +37.3% | 135,165 | +15.6% | 0.00% | +50.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $3,253,000 | -23.0% | 136,072 | -15.3% | 0.00% | -25.0% |
| HES | HESS CORPput | $3,869,000 | +1.2% | 81,500 | 0.0% | 0.00% | -25.0% | |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $3,326,000 | +31.6% | 51,596 | +8.4% | 0.00% | +50.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $3,782,000 | +111.2% | 31,943 | +107.6% | 0.00% | +50.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $3,100,000 | -61.9% | 90,263 | -59.9% | 0.00% | -57.1% |
| NMIH | Buy | NMI HLDGS INCcl a | $3,516,000 | +216.2% | 206,822 | +130.6% | 0.00% | +200.0% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $3,395,000 | +14.0% | 40,595 | +5.4% | 0.00% | 0.0% |
| QUAL | Buy | ISHARES TRusa quality fctr | $3,227,000 | +9.0% | 38,931 | +1.4% | 0.00% | 0.0% |
| USMV | Buy | ISHARES TRmin vol usa etf | $3,290,000 | +29.6% | 62,337 | +23.6% | 0.00% | +50.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $2,882,000 | +7.3% | 41,766 | -2.9% | 0.00% | +50.0% |
| CENX | Sell | CENTURY ALUM CO | $3,332,000 | +15.4% | 169,698 | -2.6% | 0.00% | 0.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $3,370,000 | +48.4% | 15,445 | +28.9% | 0.00% | +50.0% |
| UBNT | Buy | UBIQUITI NETWORKS INCput | $3,338,000 | +61.0% | 47,000 | +27.0% | 0.00% | +50.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $3,077,000 | +44.7% | 43,335 | +14.2% | 0.00% | +50.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $3,146,000 | -45.6% | 16,650 | -42.9% | 0.00% | -40.0% |
| AXON | Buy | AXON ENTERPRISE INC | $3,247,000 | +17.3% | 122,556 | +0.4% | 0.00% | 0.0% |
| AXON | AXON ENTERPRISE INCput | $2,968,000 | +16.9% | 112,000 | 0.0% | 0.00% | +50.0% | |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $3,541,000 | -19.7% | 151,912 | -19.1% | 0.00% | -25.0% |
| NSU | Buy | NEVSUN RES LTD | $3,764,000 | +20.6% | 1,542,439 | +7.7% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $3,344,000 | -49.9% | 32,208 | -47.7% | 0.00% | -50.0% |
| ESV | Buy | ENSCO PLC | $3,242,000 | +46.0% | 548,334 | +47.5% | 0.00% | +50.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $3,945,000 | -26.3% | 174,023 | -26.0% | 0.00% | -40.0% |
| TWLO | Buy | TWILIO INCcl a | $3,876,000 | -7.8% | 164,238 | +16.6% | 0.00% | -25.0% |
| CRI | Buy | CARTER INC | $3,501,000 | +35.7% | 29,800 | +14.0% | 0.00% | +50.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $3,458,000 | +10.0% | 67,816 | +3.6% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $3,380,000 | +17.5% | 122,904 | -4.1% | 0.00% | 0.0% |
| TRP | Sell | TRANSCANADA CORPcall | $3,366,000 | -74.4% | 69,200 | -73.9% | 0.00% | -75.0% |
| ITB | Sell | ISHARES TRus home cons etf | $2,971,000 | -14.4% | 67,968 | -28.4% | 0.00% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $2,910,000 | +447.0% | 67,500 | +411.4% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,201,000 | +26.0% | 111,359 | +18.4% | 0.00% | +50.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $3,212,000 | -7.5% | 23,620 | -7.2% | 0.00% | 0.0% |
| TAC | TRANSALTA CORPcall | $2,975,000 | +1.7% | 500,000 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INput | $3,746,000 | +147.8% | 201,500 | +93.2% | 0.00% | +200.0% |
| NDSN | Buy | NORDSON CORP | $3,181,000 | +70.4% | 21,727 | +37.9% | 0.00% | +50.0% |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $3,484,000 | – | 110,789 | +100.0% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEW | $3,651,000 | -51.9% | 59,040 | -55.4% | 0.00% | -57.1% |
| DECK | DECKERS OUTDOOR CORPput | $3,804,000 | +17.3% | 47,400 | 0.0% | 0.00% | 0.0% | |
| JPC | Sell | NUVEEN PFD & INCM OPPORTNYS | $3,286,000 | -2.3% | 317,808 | -0.1% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $2,928,000 | +0.6% | 98,161 | +8.5% | 0.00% | 0.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $3,821,000 | -3.2% | 464,830 | -0.0% | 0.00% | -25.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $3,097,000 | -10.8% | 43,104 | -24.2% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $3,766,000 | +4.0% | 47,331 | +13.1% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $3,933,000 | -27.2% | 96,603 | -36.4% | 0.00% | -40.0% |
| BANR | Buy | BANNER CORP | $3,106,000 | +29.7% | 56,342 | +44.2% | 0.00% | +50.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $3,188,000 | +1.2% | 100,993 | +5.0% | 0.00% | 0.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $3,175,000 | -17.3% | 177,999 | -16.9% | 0.00% | -25.0% |
| TTD | New | THE TRADE DESK INCput | $2,890,000 | – | 63,200 | +100.0% | 0.00% | – |
| AGNPRA | Sell | ALLERGAN PLC5.5% cnv pfd a | $4,011,000 | -26.6% | 6,842 | -7.6% | 0.00% | -40.0% |
| TTD | Buy | THE TRADE DESK INC | $2,890,000 | +832.3% | 63,200 | +1157.7% | 0.00% | – |
| IYF | Buy | ISHARES TRu.s. finls etf | $3,778,000 | +14.8% | 31,637 | +7.8% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $3,405,000 | -1.4% | 38,297 | -4.8% | 0.00% | 0.0% |
| CUBE | Buy | CUBESMART | $3,760,000 | +146.6% | 130,002 | +121.1% | 0.00% | +200.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $3,050,000 | +9.0% | 452,555 | +10.7% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $3,288,000 | +20.5% | 53,330 | +20.2% | 0.00% | +50.0% |
| SLG | Sell | SL GREEN RLTY CORP | $3,470,000 | -16.7% | 34,390 | -16.4% | 0.00% | -25.0% |
| TDC | Sell | TERADATA CORP DEL | $3,871,000 | +6.7% | 100,668 | -6.2% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $3,690,000 | +16.6% | 145,669 | +19.7% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $3,355,000 | +124.9% | 94,634 | +75.2% | 0.00% | +200.0% |
| CLB | Sell | CORE LABORATORIES N V | $3,138,000 | -49.6% | 28,644 | -54.6% | 0.00% | -50.0% |
| AAVVF | New | ADVANTAGE OIL & GAS LTDput | $3,010,000 | – | 700,000 | +100.0% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $2,983,000 | +0.3% | 47,593 | +3.2% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $3,938,000 | -9.4% | 265,543 | -3.2% | 0.00% | -25.0% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $3,753,000 | -6.5% | 113,378 | -4.5% | 0.00% | -25.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $2,950,000 | -12.8% | 101,358 | +2.4% | 0.00% | 0.0% |
| ICBK | COUNTY BANCORP INC | $3,042,000 | -0.9% | 102,208 | 0.0% | 0.00% | 0.0% | |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $3,981,000 | -8.7% | 136,366 | +2.7% | 0.00% | -25.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $3,910,000 | +12.3% | 105,212 | +9.2% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $3,654,000 | +16.3% | 113,129 | +19.7% | 0.00% | 0.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $2,903,000 | +1.6% | 984,196 | +1.6% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcl a | $3,194,000 | +451.6% | 421,823 | +702.5% | 0.00% | +200.0% |
| COR | Sell | CORESITE RLTY CORP | $3,673,000 | -47.1% | 32,246 | -48.0% | 0.00% | -50.0% |
| GPRO | Buy | GOPRO INCput | $2,940,000 | +1377.4% | 388,400 | +2045.9% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C INC | $3,610,000 | -6.0% | 1,142,729 | +13.3% | 0.00% | -25.0% |
| JCPNQ | Buy | PENNEY J C INCput | $3,510,000 | -6.7% | 1,110,900 | +12.5% | 0.00% | 0.0% |
| CPS | Sell | COOPER STD HLDGS INC | $3,623,000 | -50.3% | 29,576 | -52.9% | 0.00% | -57.1% |
| PKI | Buy | PERKINELMER INC | $3,820,000 | +38.9% | 52,240 | +31.0% | 0.00% | 0.0% |
| EFA | Buy | ISHARES TRput | $3,227,000 | +80.6% | 45,900 | +75.9% | 0.00% | +50.0% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $3,734,000 | -2.1% | 76,881 | -1.1% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $3,206,000 | +27.2% | 263,960 | +17.7% | 0.00% | +50.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $3,034,000 | +17.3% | 43,395 | +7.5% | 0.00% | +50.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $3,293,000 | -16.8% | 25,957 | -18.2% | 0.00% | -25.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $4,009,000 | +133533.3% | 129,092 | +127713.9% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $3,210,000 | +6.9% | 171,079 | +11.6% | 0.00% | 0.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,987,000 | +1.5% | 29,408 | +1.7% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $2,920,000 | +16.3% | 174,321 | +9.1% | 0.00% | +50.0% |
| BTZ | BLACKROCK CR ALLCTN INC TR | $3,050,000 | -1.8% | 229,000 | 0.0% | 0.00% | 0.0% | |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $2,909,000 | -17.0% | 467,000 | 0.0% | 0.00% | 0.0% | |
| CMP | Buy | COMPASS MINERALS INTL INC | $3,948,000 | +11.6% | 54,633 | +0.2% | 0.00% | 0.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $3,978,000 | -3.2% | 363,637 | -0.0% | 0.00% | -25.0% |
| BGB | BLACKSTONE GSO STRATEGIC CR | $3,252,000 | -1.7% | 207,000 | 0.0% | 0.00% | 0.0% | |
| FIT | Buy | FITBIT INCcl a | $3,365,000 | -16.2% | 589,295 | +2.2% | 0.00% | -25.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $3,491,000 | +37.0% | 222,923 | +12.4% | 0.00% | +50.0% |
| FIT | FITBIT INCput | $3,457,000 | -18.0% | 605,500 | 0.0% | 0.00% | -25.0% | |
| APTS | Sell | PREFERRED APT CMNTYS INC | $3,498,000 | -23.1% | 172,723 | -28.3% | 0.00% | -25.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $2,941,000 | +32.4% | 155,224 | -1.7% | 0.00% | +50.0% |
| BID | Sell | SOTHEBYS | $3,943,000 | -6.5% | 76,415 | -16.5% | 0.00% | -25.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $3,480,000 | +24.8% | 81,740 | +11.9% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $3,877,000 | -30.4% | 65,299 | -34.7% | 0.00% | -40.0% |
| ICFI | Buy | ICF INTL INC | $3,296,000 | +85.9% | 62,777 | +91.0% | 0.00% | +50.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,895,000 | -6.6% | 31,435 | -7.3% | 0.00% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $2,895,000 | -14.5% | 30,796 | -21.5% | 0.00% | 0.0% |
| UPRO | PROSHARES TRultrpro s&p500 | $3,504,000 | +20.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ECH | ISHARES INCmsci chile etf | $3,041,000 | +7.3% | 58,303 | 0.0% | 0.00% | 0.0% | |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $3,402,000 | +19.9% | 107,794 | -21.9% | 0.00% | 0.0% |
| SRCI | Sell | SRC ENERGY INC | $3,123,000 | -56.0% | 366,121 | -50.1% | 0.00% | -50.0% |
| PRLB | Sell | PROTO LABS INC | $3,015,000 | +24.1% | 29,269 | -3.3% | 0.00% | +50.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $3,030,000 | -55.0% | 51,677 | -53.3% | 0.00% | -50.0% |
| BCO | Buy | BRINKS CO | $3,142,000 | +40.0% | 39,925 | +49.9% | 0.00% | +50.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,057,000 | +23.5% | 33,733 | +10.2% | 0.00% | +50.0% |
| FLR | Buy | FLUOR CORP NEW | $4,012,000 | +92.9% | 77,673 | +57.3% | 0.00% | +50.0% |
| RPXC | Sell | RPX CORP | $3,148,000 | -9.6% | 234,210 | -10.7% | 0.00% | 0.0% |
| SAP | Sell | SAP SEspon adr | $3,333,000 | -50.4% | 29,659 | -51.6% | 0.00% | -50.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $3,324,000 | -11.5% | 33,614 | -12.6% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $3,169,000 | +7.4% | 100,214 | -1.9% | 0.00% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $3,053,000 | +21.3% | 101,631 | +20.3% | 0.00% | +50.0% |
| HQY | Sell | HEALTHEQUITY INC | $3,326,000 | -20.5% | 71,295 | -13.8% | 0.00% | -25.0% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $3,758,000 | +21.4% | 79,371 | +15.6% | 0.00% | 0.0% |
| SVM | Buy | SILVERCORP METALS INC | $3,046,000 | +0.7% | 1,162,582 | +3.8% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP | $2,882,000 | -33.9% | 137,665 | -30.7% | 0.00% | -25.0% |
| RCII | Sell | RENT A CTR INC NEW | $3,486,000 | -16.7% | 314,000 | -13.9% | 0.00% | -25.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $3,836,000 | +33.8% | 32,816 | +17.6% | 0.00% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $3,374,000 | +807.0% | 84,977 | +816.9% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $3,786,000 | +218.7% | 217,607 | +241.9% | 0.00% | +200.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $3,484,000 | -78.8% | 59,198 | -79.5% | 0.00% | -80.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $3,397,000 | +3944.0% | 64,156 | +3526.7% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,887,000 | -43.5% | 81,470 | -45.6% | 0.00% | -40.0% |
| RTRX | Buy | RETROPHIN INC | $3,823,000 | +28.2% | 181,416 | +51.5% | 0.00% | 0.0% |
| FTAI | FORTRESS TRANS INFRST INVS L | $3,105,000 | +10.5% | 155,800 | 0.0% | 0.00% | 0.0% | |
| WB | Buy | WEIBO CORPsponsored adr | $3,908,000 | +6.3% | 37,778 | +1.7% | 0.00% | 0.0% |
| KFY | Buy | KORN FERRY INTL | $3,479,000 | +104.2% | 84,056 | +94.4% | 0.00% | +50.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $3,486,000 | +19.4% | 68,485 | +8.2% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $3,891,000 | +7.1% | 113,641 | +5.3% | 0.00% | 0.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $3,028,000 | +35.1% | 66,839 | +52.6% | 0.00% | +50.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,919,000 | -13.8% | 39,324 | -20.4% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $3,824,000 | -1.5% | 36,733 | -5.8% | 0.00% | -25.0% |
| AOD | ALPINE TOTAL DYNAMIC DIVID F | $3,864,000 | +5.2% | 408,000 | 0.0% | 0.00% | 0.0% | |
| LPI | Sell | LAREDO PETROLEUM INC | $3,819,000 | -71.1% | 359,950 | -64.7% | 0.00% | -75.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $3,294,000 | +297.3% | 349,422 | +420.7% | 0.00% | +200.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $3,874,000 | +252.5% | 189,455 | +270.1% | 0.00% | +200.0% |
| WGO | Sell | WINNEBAGO INDS INC | $3,221,000 | +20.8% | 57,931 | -2.8% | 0.00% | +50.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $3,293,000 | -8.5% | 187,111 | -10.3% | 0.00% | 0.0% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS INput | $3,252,000 | – | 345,000 | +100.0% | 0.00% | – |
| SNP | Buy | CHINA PETE & CHEM CORP | $3,314,000 | +9.1% | 45,174 | +12.6% | 0.00% | 0.0% |
| VSAT | Sell | VIASAT INC | $3,735,000 | -21.2% | 49,904 | -32.3% | 0.00% | -25.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $2,880,000 | -54.8% | 72,274 | -52.8% | 0.00% | -50.0% |
| ENB | Sell | ENBRIDGE INCcall | $3,539,000 | -47.8% | 90,500 | -44.1% | 0.00% | -50.0% |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $3,164,000 | -2.2% | 248,000 | 0.0% | 0.00% | 0.0% | |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $3,546,000 | – | 180,000 | +100.0% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $3,612,000 | +10.1% | 231,421 | +6.1% | 0.00% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $3,972,000 | +4.4% | 37,746 | +7.7% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,745,000 | -96.3% | 33,573 | -96.0% | 0.00% | -96.7% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $3,568,000 | -13.0% | 80,372 | -10.9% | 0.00% | -25.0% |
| CLI | Buy | MACK CALI RLTY CORP | $3,340,000 | +15.0% | 154,908 | +26.4% | 0.00% | 0.0% |
| EE | Buy | EL PASO ELEC CO | $3,748,000 | +7.5% | 67,721 | +7.3% | 0.00% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,510,000 | +12.2% | 27,483 | +6.9% | 0.00% | 0.0% |
| EXPR | Buy | EXPRESS INC | $2,951,000 | +60.1% | 290,743 | +6.6% | 0.00% | +50.0% |
| VEEV | Buy | VEEVA SYS INC | $3,005,000 | +3.8% | 54,355 | +5.9% | 0.00% | 0.0% |
| VNTV | Buy | VANTIV INCcl a | $3,290,000 | +86.3% | 44,745 | +78.5% | 0.00% | +50.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $3,583,000 | -17.5% | 61,037 | -24.4% | 0.00% | -25.0% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $2,956,000 | – | 37,900 | +100.0% | 0.00% | – |
| TLRDQ | Buy | TAILORED BRANDS INC | $1,879,000 | +631.1% | 86,076 | +383.0% | 0.00% | – |
| ABB | Buy | ABB LTDsponsored adr | $1,930,000 | +61.1% | 71,958 | +48.6% | 0.00% | +100.0% |
| ACCO | Buy | ACCO BRANDS CORP | $2,499,000 | +12.2% | 204,844 | +9.5% | 0.00% | 0.0% |
| ACXM | Buy | ACXIOM CORP | $2,098,000 | +601.7% | 76,094 | +526.1% | 0.00% | – |
| AEG | Buy | AEGON N Vny registry sh | $2,824,000 | +19.2% | 448,252 | +9.6% | 0.00% | 0.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $2,087,000 | +52075.0% | 90,180 | +50000.0% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $2,772,000 | +13.0% | 114,785 | +11.8% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $2,440,000 | -78.6% | 167,704 | -79.0% | 0.00% | -80.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,015,000 | +73.1% | 15,862 | +60.2% | 0.00% | +100.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $2,075,000 | +29.0% | 15,935 | -4.6% | 0.00% | +100.0% |
| APC | ANADARKO PETE CORPput | $2,682,000 | +9.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| AROC | Buy | ARCHROCK INC | $1,741,000 | +232.9% | 165,825 | +297.8% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $2,113,000 | -24.3% | 83,190 | -27.8% | 0.00% | -33.3% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $2,514,000 | +21.9% | 62,390 | +7.3% | 0.00% | 0.0% |
| BNS | Buy | BANK N S HALIFAXput | $2,581,000 | +631.2% | 40,000 | +627.3% | 0.00% | – |
| BZUN | BAOZUN INCput | $2,301,000 | -3.6% | 72,900 | 0.0% | 0.00% | 0.0% | |
| BCS | Sell | BARCLAYS PLCadr | $2,178,000 | -36.4% | 199,853 | -39.6% | 0.00% | -33.3% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $2,258,000 | -0.8% | 752,571 | -0.5% | 0.00% | 0.0% |
| TECH | Buy | BIO TECHNE CORP | $2,126,000 | +96.7% | 16,412 | +83.6% | 0.00% | +100.0% |
| BKH | Buy | BLACK HILLS CORP | $1,802,000 | +66.2% | 29,961 | +90.3% | 0.00% | +100.0% |
| DSU | BLACKROCK DEBT STRAT FD INC | $2,574,000 | +0.3% | 220,000 | 0.0% | 0.00% | 0.0% | |
| BIT | BLACKROCK MULTI-SECTOR INC T | $2,723,000 | -2.9% | 150,000 | 0.0% | 0.00% | -33.3% | |
| EAT | Sell | BRINKER INTL INC | $2,842,000 | -68.7% | 73,189 | -74.3% | 0.00% | -75.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,060,000 | +14.9% | 94,526 | -5.1% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORP | $2,012,000 | +3.3% | 37,925 | -2.1% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP | $2,193,000 | +3961.1% | 102,322 | +4306.6% | 0.00% | – |
| CCJ | Buy | CAMECO CORPcall | $2,086,000 | +7.9% | 226,000 | +13.0% | 0.00% | 0.0% |
| CARB | Sell | CARBONITE INC | $1,853,000 | +6.2% | 73,835 | -6.9% | 0.00% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $2,085,000 | -61.7% | 124,394 | -56.5% | 0.00% | -60.0% |
| CUK | CARNIVAL PLCadr | $2,725,000 | +2.8% | 41,113 | 0.0% | 0.00% | 0.0% | |
| CE | Sell | CELANESE CORP DEL | $2,500,000 | -17.4% | 23,345 | -19.5% | 0.00% | -33.3% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $2,738,000 | -2.7% | 75,189 | +5.8% | 0.00% | -33.3% |
| GTLS | Sell | CHART INDS INC | $2,348,000 | -26.6% | 50,105 | -38.6% | 0.00% | -33.3% |
| CC | Sell | CHEMOURS CO | $2,602,000 | -57.2% | 51,955 | -56.8% | 0.00% | -66.7% |
| CHA | Buy | CHINA TELECOM CORP LTD | $1,946,000 | +10.6% | 40,986 | +19.1% | 0.00% | 0.0% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $2,196,000 | +14.7% | 162,323 | +19.0% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $2,521,000 | +26.3% | 46,499 | +32.1% | 0.00% | 0.0% |
| CDE | Sell | COEUR MNG INC | $1,892,000 | -74.5% | 252,197 | -68.8% | 0.00% | -71.4% |
| COHU | Buy | COHU INC | $1,957,000 | +1.2% | 89,175 | +10.0% | 0.00% | 0.0% |
| CL | COLGATE PALMOLIVE COput | $2,686,000 | +3.6% | 35,600 | 0.0% | 0.00% | 0.0% | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,786,000 | +21.1% | 24,852 | +3.8% | 0.00% | +100.0% |
| FIX | Sell | COMFORT SYS USA INC | $2,002,000 | +18.4% | 45,877 | -3.1% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,009,000 | -0.9% | 35,974 | +2.5% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $1,780,000 | +8.6% | 83,504 | -3.0% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC | $1,966,000 | +77.3% | 45,530 | +41.1% | 0.00% | +100.0% |
| CXW | Sell | CORECIVIC INC | $1,955,000 | -43.1% | 86,842 | -32.3% | 0.00% | -33.3% |
| CSGP | Buy | COSTAR GROUP INC | $2,089,000 | +417.1% | 7,035 | +366.2% | 0.00% | – |
| COT | New | COTT CORP QUEput | $1,999,000 | – | 120,000 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICHcall | $2,200,000 | – | 6,800 | +100.0% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $2,770,000 | -59.3% | 155,161 | -64.0% | 0.00% | -66.7% |
| CPG | New | CRESCENT PT ENERGY CORPcall | $2,503,000 | – | 328,500 | +100.0% | 0.00% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,157,000 | +226.3% | 22,789 | +226.8% | 0.00% | +100.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,874,000 | -47.5% | 72,089 | -34.2% | 0.00% | -33.3% |
| DSW | Buy | DSW INCcl a | $1,993,000 | +200.6% | 93,091 | +201.8% | 0.00% | +100.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $2,302,000 | +45.3% | 199,159 | +36.8% | 0.00% | +100.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $2,827,000 | +36.2% | 152,101 | +6.2% | 0.00% | 0.0% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INcall | $1,766,000 | – | 95,000 | +100.0% | 0.00% | – |
| DIOD | Sell | DIODES INC | $2,680,000 | -42.2% | 93,470 | -39.6% | 0.00% | -50.0% |
| DIS | New | DISNEY WALT COcall | $2,161,000 | – | 20,100 | +100.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $2,786,000 | +148.1% | 124,515 | +136.4% | 0.00% | +100.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $1,732,000 | +6.9% | 81,790 | +2.4% | 0.00% | +100.0% |
| EGP | Buy | EASTGROUP PPTY INC | $2,273,000 | +16.6% | 25,717 | +16.3% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,773,000 | -22.9% | 29,855 | -5.5% | 0.00% | 0.0% |
| EMESQ | EMERGE ENERGY SVCS LP | $1,769,000 | -12.7% | 246,000 | 0.0% | 0.00% | 0.0% | |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $2,858,000 | -11.0% | 201,000 | 0.0% | 0.00% | -33.3% | |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $2,111,000 | -11.4% | 157,627 | +2.3% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $2,322,000 | +40.7% | 39,562 | +12.2% | 0.00% | 0.0% |
| EGN | Buy | ENERGEN CORP | $2,875,000 | +2958.5% | 49,938 | +2786.6% | 0.00% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,944,000 | +12.6% | 40,496 | +8.1% | 0.00% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $2,706,000 | -7.6% | 30,395 | -11.6% | 0.00% | -33.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $2,514,000 | +1.5% | 29,835 | +14.2% | 0.00% | 0.0% |
| EXTN | Sell | EXTERRAN CORP | $2,856,000 | -38.3% | 90,824 | -38.0% | 0.00% | -50.0% |
| SRCE | Sell | 1ST SOURCE CORP | $1,886,000 | -11.2% | 38,138 | -8.8% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $2,133,000 | +12.3% | 32,165 | -7.1% | 0.00% | 0.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $1,797,000 | -7.7% | 71,732 | -11.0% | 0.00% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,448,000 | -55.7% | 26,061 | -55.0% | 0.00% | -60.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $2,413,000 | +8.3% | 93,903 | +5.0% | 0.00% | 0.0% |
| FNV | Buy | FRANCO NEVADA CORPcall | $1,879,000 | +29.0% | 23,500 | +25.0% | 0.00% | +100.0% |
| GNTX | Sell | GENTEX CORP | $2,266,000 | -9.3% | 108,134 | -14.3% | 0.00% | 0.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $2,660,000 | +4918.9% | 119,039 | +5738.1% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $2,256,000 | +12.0% | 245,000 | +15.6% | 0.00% | 0.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $2,169,000 | +3916.7% | 55,937 | +3771.1% | 0.00% | – |
| GDDY | Sell | GODADDY INCcl a | $2,417,000 | -86.3% | 48,071 | -88.1% | 0.00% | -87.5% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $2,139,000 | -30.3% | 497,733 | -30.1% | 0.00% | -33.3% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $2,615,000 | +1.0% | 968,157 | -14.7% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK HLDG CO | $2,263,000 | -58.8% | 45,713 | -59.7% | 0.00% | -60.0% |
| HAFC | Buy | HANMI FINL CORP | $2,679,000 | +6.9% | 88,281 | +9.0% | 0.00% | 0.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $2,403,000 | -26.5% | 74,951 | -17.6% | 0.00% | -33.3% |
| HR | Buy | HEALTHCARE RLTY TR | $2,106,000 | +875.0% | 65,606 | +881.2% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $2,560,000 | +20.4% | 47,716 | +10.8% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $2,510,000 | +59.6% | 81,482 | +52.9% | 0.00% | +100.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $2,261,000 | +68.7% | 110,855 | +17.9% | 0.00% | +100.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $1,911,000 | +191000.0% | 183,403 | +162203.5% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCput | $1,910,000 | – | 183,300 | +100.0% | 0.00% | – |
| STAR | ISTAR INC | $1,842,000 | -4.2% | 163,000 | 0.0% | 0.00% | 0.0% | |
| IDA | Buy | IDACORP INC | $1,951,000 | +235.8% | 21,362 | +223.2% | 0.00% | +100.0% |
| IEX | Sell | IDEX CORP | $2,571,000 | +6.6% | 19,487 | -1.9% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $2,064,000 | +24.3% | 35,988 | +90.8% | 0.00% | 0.0% |
| INGN | Sell | INOGEN INC | $1,959,000 | -57.7% | 16,450 | -66.2% | 0.00% | -50.0% |
| INVA | Buy | INNOVIVA INC | $2,645,000 | +6.5% | 186,383 | +5.9% | 0.00% | 0.0% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $1,885,000 | -1.6% | 74,170 | -4.4% | 0.00% | 0.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $2,532,000 | +9.1% | 16,477 | +1.1% | 0.00% | 0.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,694,000 | +192.2% | 25,515 | +194.8% | 0.00% | +100.0% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $2,019,000 | +26.7% | 11,266 | +16.0% | 0.00% | +100.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,576,000 | +0.5% | 16,279 | -5.2% | 0.00% | 0.0% |
| IYZ | Sell | ISHARES TR | $2,038,000 | -14.8% | 69,319 | -11.9% | 0.00% | 0.0% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $2,254,000 | +487.0% | 44,969 | +488.3% | 0.00% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $2,584,000 | +494.0% | 51,847 | +499.4% | 0.00% | – |
| EWS | Sell | ISHARES INCmsci singpor etf | $2,053,000 | +3.7% | 79,190 | -2.3% | 0.00% | 0.0% |
| EWM | Sell | ISHARES INCmsci mly etf new | $1,846,000 | +1.0% | 55,990 | -0.8% | 0.00% | 0.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $2,452,000 | +299.3% | 82,603 | +289.3% | 0.00% | +100.0% |
| ITRI | Sell | ITRON INC | $1,926,000 | -70.5% | 28,250 | -66.5% | 0.00% | -66.7% |
| JBL | Sell | JABIL INC | $2,848,000 | -43.4% | 108,510 | -38.4% | 0.00% | -60.0% |
| KBR | Buy | KBR INC | $1,938,000 | +869.0% | 97,744 | +771.2% | 0.00% | – |
| KLXI | Buy | KLX INC | $2,091,000 | +41.2% | 30,628 | +9.5% | 0.00% | +100.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $2,491,000 | -61.9% | 43,605 | -65.6% | 0.00% | -66.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,805,000 | +7.4% | 31,993 | -10.7% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $2,448,000 | -59.6% | 37,918 | -62.9% | 0.00% | -66.7% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $1,978,000 | -4.4% | 81,001 | -7.8% | 0.00% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $1,755,000 | +7.3% | 19,704 | -1.4% | 0.00% | +100.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,691,000 | +40.7% | 34,246 | +11.6% | 0.00% | 0.0% |
| MBFI | Sell | MB FINANCIAL INC NEW | $2,399,000 | -5.7% | 53,894 | -4.6% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $2,358,000 | +10.2% | 37,367 | +12.8% | 0.00% | 0.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $2,769,000 | -36.8% | 95,000 | -34.5% | 0.00% | -50.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $1,748,000 | +1.9% | 37,425 | -5.5% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $1,857,000 | -54.6% | 1,631 | -57.4% | 0.00% | -50.0% |
| MTCH | Buy | MATCH GROUP INC | $2,014,000 | +39.8% | 64,344 | +3.5% | 0.00% | +100.0% |
| MTCH | MATCH GROUP INCput | $1,938,000 | +35.1% | 61,900 | 0.0% | 0.00% | +100.0% | |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $1,806,000 | -24.3% | 28,498 | -6.8% | 0.00% | 0.0% |
| MCC | MEDLEY CAP CORP | $2,866,000 | -12.6% | 549,000 | 0.0% | 0.00% | -33.3% | |
| MMSI | Sell | MERIT MED SYS INC | $2,098,000 | -43.5% | 48,561 | -44.6% | 0.00% | -33.3% |
| CASH | Sell | META FINL GROUP INC | $2,567,000 | +4.4% | 27,704 | -11.7% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $1,864,000 | +98.5% | 147,843 | +87.1% | 0.00% | +100.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $2,561,000 | -4.3% | 37,186 | -1.8% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $2,689,000 | +13.0% | 27,735 | -0.9% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $2,610,000 | +9.5% | 73,680 | +8.0% | 0.00% | 0.0% |
| NFG | NATIONAL FUEL GAS CO N J | $1,894,000 | -3.0% | 34,482 | 0.0% | 0.00% | 0.0% | |
| NTUS | Buy | NATUS MEDICAL INC DEL | $1,728,000 | +13.5% | 45,206 | +11.4% | 0.00% | +100.0% |
| NNI | Buy | NELNET INCcl a | $1,850,000 | +18.6% | 33,780 | +9.4% | 0.00% | +100.0% |
| NVRO | Buy | NEVRO CORP | $1,811,000 | +31.6% | 26,234 | +73.3% | 0.00% | +100.0% |
| NR | Buy | NEWPARK RES INC | $2,427,000 | +26.5% | 282,191 | +47.0% | 0.00% | 0.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $2,698,000 | +107.9% | 58,305 | +44.2% | 0.00% | +100.0% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $2,471,000 | +0.3% | 49,418 | +4.0% | 0.00% | 0.0% |
| JWN | NORDSTROM INCput | $1,876,000 | +0.5% | 39,600 | 0.0% | 0.00% | 0.0% | |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $2,208,000 | +6.8% | 1,247,758 | +8.7% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $2,698,000 | +39.9% | 686,424 | +46.7% | 0.00% | 0.0% |
| NTNX | Buy | NUTANIX INCcl a | $1,819,000 | +180.7% | 51,549 | +77.9% | 0.00% | +100.0% |
| OGS | Sell | ONE GAS INC | $1,819,000 | -6.9% | 24,837 | -6.4% | 0.00% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $1,865,000 | -15.3% | 98,899 | +1.1% | 0.00% | 0.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTDcall | $2,572,000 | -69.6% | 222,500 | -66.1% | 0.00% | -75.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $2,432,000 | +83.4% | 887,701 | +126.9% | 0.00% | +100.0% |
| PHI | Sell | PLDT INCsponsored adr | $1,980,000 | -7.4% | 65,816 | -1.8% | 0.00% | 0.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $2,179,000 | -18.2% | 23,937 | -31.5% | 0.00% | 0.0% |
| P | Sell | PANDORA MEDIA INC | $1,825,000 | -40.0% | 378,425 | -4.3% | 0.00% | -33.3% |
| PENN | Sell | PENN NATL GAMING INC | $2,065,000 | -71.3% | 65,893 | -78.6% | 0.00% | -71.4% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $2,501,000 | -32.8% | 74,668 | -25.6% | 0.00% | -33.3% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,690,000 | +28.1% | 25,378 | +29.0% | 0.00% | 0.0% |
| PII | Sell | POLARIS INDS INC | $2,736,000 | -1.7% | 22,067 | -17.0% | 0.00% | -33.3% |
| PVG | Buy | PRETIUM RES INCcall | $1,883,000 | +114.0% | 165,000 | +73.7% | 0.00% | +100.0% |
| UVXY | New | PROSHARES TR IIput | $1,891,000 | – | 185,200 | +100.0% | 0.00% | – |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $2,859,000 | -5.0% | 130,727 | -2.6% | 0.00% | -33.3% |
| GHY | PRUDENTIAL GLB SHT DUR HG YL | $2,868,000 | -3.5% | 199,000 | 0.0% | 0.00% | -33.3% | |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $2,135,000 | -81.1% | 21,596 | -77.1% | 0.00% | -80.0% |
| QEP | Sell | QEP RES INC | $1,899,000 | -71.3% | 198,491 | -74.3% | 0.00% | -66.7% |
| QLYS | Sell | QUALYS INC | $1,779,000 | +10.9% | 29,976 | -3.2% | 0.00% | +100.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $1,880,000 | -40.0% | 12,057 | -46.3% | 0.00% | -33.3% |
| ROG | Sell | ROGERS CORP | $2,103,000 | -71.3% | 12,988 | -76.4% | 0.00% | -71.4% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $2,291,000 | +9.4% | 299,804 | +4.2% | 0.00% | 0.0% |
| SM | Buy | SM ENERGY CO | $2,241,000 | +36.3% | 101,450 | +9.5% | 0.00% | 0.0% |
| XRT | New | SPDR SERIES TRUSTcall | $2,363,000 | – | 52,300 | +100.0% | 0.00% | – |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $2,612,000 | +3.8% | 59,019 | -6.6% | 0.00% | 0.0% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $2,714,000 | -4.2% | 98,486 | -2.8% | 0.00% | -33.3% |
| FLOW | Sell | SPX FLOW INC | $2,472,000 | +18.8% | 51,974 | -3.7% | 0.00% | 0.0% |
| SSRM | New | SSR MNG INCcall | $2,813,000 | – | 320,000 | +100.0% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $2,014,000 | +122.5% | 25,053 | +111.2% | 0.00% | +100.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,806,000 | +58.1% | 46,280 | +68.0% | 0.00% | +100.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $2,446,000 | -3.6% | 45,876 | -2.6% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $2,672,000 | +185.2% | 24,976 | +160.0% | 0.00% | +100.0% |
| SMICY | Buy | SEMICONDUCTOR MFG INTL CORPsponsored adr | $2,331,000 | +105.7% | 272,316 | +33.6% | 0.00% | +100.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCput | $2,397,000 | +421.1% | 105,000 | +425.0% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $1,792,000 | -7.5% | 20,282 | -16.4% | 0.00% | 0.0% |
| SONY | Buy | SONY CORPsponsored adr | $2,660,000 | +128.1% | 59,181 | +89.6% | 0.00% | +100.0% |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $1,816,000 | -7.5% | 48,316 | -10.2% | 0.00% | 0.0% |
| SR | Sell | SPIRE INC | $1,831,000 | -6.7% | 24,363 | -7.4% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC | $2,750,000 | +198.9% | 33,187 | +139.6% | 0.00% | +100.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $2,731,000 | +2501.0% | 112,210 | +1918.5% | 0.00% | – |
| SCM | Buy | STELLUS CAP INVT CORP | $2,746,000 | +11.8% | 209,000 | +16.1% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $2,631,000 | +2.3% | 33,311 | +8.4% | 0.00% | 0.0% |
| SRI | Buy | STONERIDGE INC | $2,262,000 | +113000.0% | 98,924 | +111050.6% | 0.00% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $1,821,000 | +65.8% | 101,466 | +9.0% | 0.00% | +100.0% |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $1,896,000 | +2.5% | 92,500 | 0.0% | 0.00% | 0.0% | |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $2,346,000 | -14.4% | 243,700 | -5.0% | 0.00% | -33.3% |
| SYNA | Buy | SYNAPTICS INC | $2,701,000 | +394.7% | 67,633 | +385.6% | 0.00% | +100.0% |
| TICC | Buy | TICC CAPITAL CORP | $2,629,000 | +1.8% | 458,000 | +21.5% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $2,347,000 | -63.4% | 149,728 | -64.1% | 0.00% | -66.7% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $2,326,000 | -6.9% | 33,600 | +0.7% | 0.00% | 0.0% |
| TEI | TEMPLETON EMERG MKTS INCOME | $2,681,000 | -3.5% | 240,000 | 0.0% | 0.00% | -33.3% | |
| TPX | TEMPUR SEALY INTL INCput | $2,301,000 | -2.8% | 36,700 | 0.0% | 0.00% | 0.0% | |
| THC | Buy | TENET HEALTHCARE CORPput | $2,527,000 | +21.8% | 166,700 | +32.0% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $2,128,000 | +4.6% | 44,143 | -2.3% | 0.00% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $1,759,000 | +165.3% | 35,581 | +263.7% | 0.00% | +100.0% |
| TCAP | TRIANGLE CAP CORP | $2,297,000 | -33.5% | 242,000 | 0.0% | 0.00% | -33.3% | |
| TCBK | Buy | TRICO BANCSHARES | $2,213,000 | +41.2% | 58,435 | +51.9% | 0.00% | +100.0% |
| TNET | Sell | TRINET GROUP INC | $1,862,000 | +29.6% | 42,012 | -1.7% | 0.00% | +100.0% |
| TRN | Sell | TRINITY INDS INC | $2,320,000 | +14.5% | 61,912 | -2.5% | 0.00% | 0.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $2,764,000 | +7.5% | 217,800 | +13.6% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $2,030,000 | +9.3% | 58,876 | +28.5% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $1,845,000 | +35.2% | 200,634 | +30.8% | 0.00% | +100.0% |
| TWOU | Buy | 2U INC | $1,802,000 | +51.2% | 27,937 | +31.3% | 0.00% | +100.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $2,257,000 | +70.2% | 69,306 | +62.4% | 0.00% | +100.0% |
| UNP | UNION PAC CORPcall | $2,374,000 | +15.6% | 17,700 | 0.0% | 0.00% | 0.0% | |
| UE | Buy | URBAN EDGE PPTYS | $1,972,000 | +97.6% | 77,393 | +87.0% | 0.00% | +100.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,366,000 | +43.7% | 39,111 | +41.1% | 0.00% | 0.0% |
| VET | New | VERMILION ENERGY INCput | $2,179,000 | – | 60,000 | +100.0% | 0.00% | – |
| WGL | Sell | WGL HLDGS INC | $1,944,000 | -1.2% | 22,652 | -3.0% | 0.00% | 0.0% |
| WPC | Sell | W P CAREY INC | $2,739,000 | -0.5% | 39,742 | -2.7% | 0.00% | -33.3% |
| WD | Buy | WALKER & DUNLOP INC | $2,809,000 | -1.1% | 59,139 | +9.0% | 0.00% | -33.3% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,957,000 | +0.8% | 25,773 | -8.1% | 0.00% | 0.0% |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $2,233,000 | -4.0% | 265,875 | -0.0% | 0.00% | 0.0% |
| ERC | WELLS FARGO MULTI SECTOR INC | $2,664,000 | -2.7% | 204,000 | 0.0% | 0.00% | -33.3% | |
| WCC | Sell | WESCO INTL INC | $2,081,000 | -33.5% | 30,534 | -43.2% | 0.00% | -33.3% |
| HIX | WESTERN ASSET HIGH INCM FD I | $2,007,000 | -3.3% | 288,000 | 0.0% | 0.00% | 0.0% | |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $2,601,000 | +95.6% | 70,000 | +116.8% | 0.00% | +100.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $2,633,000 | +15.0% | 58,050 | +9.0% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $2,570,000 | +47.8% | 182,638 | +20.7% | 0.00% | 0.0% |
| YY | Buy | YY INC | $2,003,000 | +51.3% | 17,718 | +16.2% | 0.00% | +100.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $2,637,000 | +10.6% | 64,438 | +8.6% | 0.00% | 0.0% |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $1,759,000 | – | 48,447 | +100.0% | 0.00% | – |
| CATM | Sell | CARDTRONICS PLC | $2,416,000 | -54.6% | 130,416 | -43.7% | 0.00% | -60.0% |
| GSM | Buy | FERROGLOBE PLC | $2,657,000 | +33.1% | 164,028 | +8.2% | 0.00% | 0.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $1,745,000 | +541.5% | 18,110 | +547.5% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,910,000 | +14.6% | 72,086 | +6.2% | 0.00% | 0.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $2,566,000 | -3.4% | 615,450 | +6.1% | 0.00% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $1,734,000 | -67.3% | 253,238 | -62.0% | 0.00% | -60.0% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $2,801,000 | -13.4% | 100,035 | -20.0% | 0.00% | -33.3% |
| CALL | New | MAGICJACK VOCALTEC LTD | $2,656,000 | – | 314,331 | +100.0% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $2,877,000 | -5.1% | 144,145 | +9.9% | 0.00% | -33.3% |
| ASML | Buy | ASML HOLDING N V | $2,549,000 | +37.6% | 14,662 | +35.5% | 0.00% | 0.0% |
| CSTM | Buy | CONSTELLIUM NVcl a | $2,185,000 | +17.7% | 195,978 | +8.2% | 0.00% | 0.0% |
| OFIX | Buy | ORTHOFIX INTL N V | $2,699,000 | +240.4% | 49,364 | +193.9% | 0.00% | +100.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $2,797,000 | -75.1% | 54,708 | -76.6% | 0.00% | -80.0% |
| AVGO | New | BROADCOM LTDcall | $1,901,000 | – | 7,400 | +100.0% | 0.00% | – |
| DYN | Sell | DYNEGY INC NEW DEL | $579,000 | -18.6% | 48,856 | -32.7% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,648,000 | +2.7% | 48,378 | +0.8% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $968,000 | +17.3% | 21,351 | -1.2% | 0.00% | 0.0% |
| OMER | Sell | OMEROS CORP | $803,000 | -18.5% | 41,358 | -9.2% | 0.00% | 0.0% |
| COHR | Buy | COHERENT INC | $945,000 | +129.9% | 3,351 | +91.9% | 0.00% | – |
| ERIE | Buy | ERIE INDTY COcl a | $1,027,000 | +22.0% | 8,424 | +20.8% | 0.00% | 0.0% |
| ECA | Sell | ENCANA CORPcall | $673,000 | -71.7% | 50,500 | -75.0% | 0.00% | -50.0% |
| FOSL | Buy | FOSSIL GROUP INCput | $1,228,000 | +441.0% | 158,100 | +550.6% | 0.00% | – |
| IOO | Sell | ISHARES TRglobal 100 etf | $964,000 | -10.3% | 10,403 | -14.6% | 0.00% | 0.0% |
| FLY | FLY LEASING LTDsponsored adr | $589,000 | -8.0% | 45,619 | 0.0% | 0.00% | 0.0% | |
| EDD | MORGAN STANLEY EM MKTS DM DE | $1,663,000 | -4.3% | 216,000 | 0.0% | 0.00% | -50.0% | |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,063,000 | +6.7% | 83,363 | +20.1% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,624,000 | -49.6% | 35,829 | -45.6% | 0.00% | -66.7% |
| CRCQQ | New | CALIFORNIA RES CORPcall | $1,409,000 | – | 72,500 | +100.0% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $682,000 | +37.5% | 102,038 | +18.4% | 0.00% | – |
| AZO | New | AUTOZONE INCcall | $1,067,000 | – | 1,500 | +100.0% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcl a | $1,499,000 | +6.7% | 31,288 | -4.4% | 0.00% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,607,000 | -88.7% | 25,027 | -87.3% | 0.00% | -92.3% |
| AN | Sell | AUTONATION INC | $898,000 | -44.6% | 17,506 | -48.8% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $798,000 | -37.2% | 6,281 | -38.8% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $1,614,000 | +37.2% | 24,959 | +27.5% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $1,408,000 | +12.4% | 105,859 | +26.8% | 0.00% | 0.0% |
| GNCIQ | Sell | GNC HLDGS INCput | $923,000 | -74.3% | 250,200 | -38.3% | 0.00% | -66.7% |
| SA | Buy | SEABRIDGE GOLD INCput | $1,474,000 | +84.7% | 130,400 | +99.4% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $877,000 | -67.3% | 5,321 | -70.0% | 0.00% | -50.0% |
| OTEX | New | OPEN TEXT CORPcall | $1,020,000 | – | 28,600 | +100.0% | 0.00% | – |
| SHLDQ | Buy | SEARS HLDGS CORP | $630,000 | +185.1% | 176,047 | +482.7% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORPput | $630,000 | – | 176,000 | +100.0% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $1,631,000 | +57.3% | 19,154 | +41.2% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORP | $1,386,000 | +20.7% | 170,000 | +25.9% | 0.00% | 0.0% |
| UNTCQ | Buy | UNIT CORP | $609,000 | +27.9% | 27,708 | +20.0% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC | $1,673,000 | -15.1% | 38,411 | -8.4% | 0.00% | -50.0% |
| GSTCQ | New | GASTAR EXPL INC NEW | $1,654,000 | – | 1,575,000 | +100.0% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $798,000 | +307.1% | 43,737 | +398.7% | 0.00% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $726,000 | +14.7% | 80,000 | +14.3% | 0.00% | 0.0% |
| BEN | New | FRANKLIN RES INCput | $867,000 | – | 20,000 | +100.0% | 0.00% | – |
| HKRSQ | Buy | HALCON RES CORP | $698,000 | +35.0% | 92,245 | +21.3% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $605,000 | – | 10,000 | +100.0% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $1,155,000 | -77.8% | 483,248 | -76.7% | 0.00% | -80.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $653,000 | +21.8% | 13,257 | +2.6% | 0.00% | – |
| ATHN | Sell | ATHENAHEALTH INC | $1,168,000 | -88.9% | 8,785 | -89.6% | 0.00% | -90.0% |
| CALM | Buy | CAL MAINE FOODS INC | $674,000 | +8.5% | 15,169 | +0.4% | 0.00% | 0.0% |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $1,451,000 | -6.3% | 6,741 | -6.1% | 0.00% | 0.0% |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $934,000 | +3.4% | 42,829 | +12.1% | 0.00% | 0.0% |
| ORAN | Sell | ORANGEsponsored adr | $1,081,000 | +5.8% | 62,155 | -0.1% | 0.00% | 0.0% |
| XLE | New | SELECT SECTOR SPDR TRcall | $1,257,000 | – | 17,400 | +100.0% | 0.00% | – |
| UNG | New | UNITED STATES NATL GAS FUNDcall | $1,516,000 | – | 65,000 | +100.0% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $801,000 | +3.5% | 35,835 | +4.9% | 0.00% | 0.0% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $1,297,000 | +38.3% | 38,724 | +23.7% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $1,524,000 | +10.1% | 48,827 | -5.1% | 0.00% | 0.0% |
| CVRR | Buy | CVR REFNG LP | $769,000 | +91.8% | 46,489 | +14.2% | 0.00% | – |
| CVI | CVR ENERGY INC | $1,215,000 | +43.6% | 32,641 | 0.0% | 0.00% | 0.0% | |
| PERY | New | ELLIS PERRY INTL INC | $1,241,000 | – | 49,549 | +100.0% | 0.00% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $684,000 | +9.4% | 9,599 | +0.4% | 0.00% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $948,000 | +503.8% | 4,300 | +437.5% | 0.00% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,661,000 | +19.1% | 23,694 | +11.7% | 0.00% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,124,000 | -67.1% | 21,394 | -69.4% | 0.00% | -66.7% |
| MGA | Buy | MAGNA INTL INCcall | $1,723,000 | +105.6% | 30,400 | +93.6% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $765,000 | -12.7% | 39,561 | -15.1% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,420,000 | +410.8% | 8,219 | +281.4% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $643,000 | -89.5% | 16,364 | -90.0% | 0.00% | -83.3% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,237,000 | +1259.3% | 45,877 | +1238.3% | 0.00% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $1,632,000 | +14.9% | 54,046 | +9.4% | 0.00% | 0.0% |
| IX | Sell | ORIX CORPsponsored adr | $787,000 | -66.8% | 9,286 | -68.3% | 0.00% | -50.0% |
| SMTC | Sell | SEMTECH CORP | $1,264,000 | -23.1% | 36,972 | -15.6% | 0.00% | -50.0% |
| CSGS | Sell | CSG SYS INTL INC | $1,657,000 | -41.8% | 37,813 | -46.8% | 0.00% | -66.7% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $1,442,000 | -18.3% | 41,752 | +6.4% | 0.00% | -50.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $1,518,000 | -8.4% | 79,275 | -6.5% | 0.00% | -50.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $1,134,000 | +16.0% | 22,342 | +9.3% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $920,000 | +31.1% | 14,380 | +25.0% | 0.00% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $1,293,000 | +14.6% | 14,226 | +4.0% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $1,053,000 | +191.7% | 28,224 | +170.4% | 0.00% | – |
| FNV | Sell | FRANCO NEVADA CORPput | $1,159,000 | -26.3% | 14,500 | -28.6% | 0.00% | 0.0% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $1,323,000 | +113.4% | 707,809 | +108.8% | 0.00% | 0.0% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $726,000 | -87.6% | 51,647 | -89.8% | 0.00% | -80.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,463,000 | -7.7% | 29,529 | -22.6% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $970,000 | +6.2% | 41,796 | +15.3% | 0.00% | 0.0% |
| HSKA | Sell | HESKA CORP | $1,270,000 | -19.3% | 15,825 | -11.4% | 0.00% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $1,460,000 | +40.1% | 30,597 | +29.8% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $899,000 | -39.5% | 6,963 | -43.8% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $1,642,000 | +8.5% | 23,024 | -3.9% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $1,152,000 | -18.5% | 36,292 | -4.6% | 0.00% | 0.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $1,210,000 | +114.9% | 50,312 | +123.1% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $762,000 | +4.1% | 4,592 | -0.9% | 0.00% | 0.0% |
| VVV | Sell | VALVOLINE INC | $646,000 | -25.0% | 25,797 | -29.8% | 0.00% | 0.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,093,000 | -18.4% | 71,855 | -3.9% | 0.00% | 0.0% |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $1,002,000 | +3.2% | 42,144 | -1.1% | 0.00% | 0.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDput | $637,000 | +293.2% | 26,500 | +307.7% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC | $1,582,000 | +5173.3% | 21,038 | +4338.4% | 0.00% | – |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $1,052,000 | +9.6% | 9,495 | 0.0% | 0.00% | 0.0% | |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $1,551,000 | -4.1% | 69,905 | +3.8% | 0.00% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $722,000 | +1.4% | 30,085 | -1.2% | 0.00% | 0.0% |
| FOE | Sell | FERRO CORP | $1,648,000 | +1.7% | 69,870 | -3.8% | 0.00% | 0.0% |
| PDCE | PDC ENERGY INCcall | $670,000 | +5.2% | 13,000 | 0.0% | 0.00% | 0.0% | |
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $1,298,000 | +143.1% | 257,034 | +110.4% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC | $1,222,000 | -8.3% | 49,043 | +6.1% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINL CORPput | $1,356,000 | -33.2% | 65,000 | -35.0% | 0.00% | -50.0% |
| XOM | New | EXXON MOBIL CORPcall | $669,000 | – | 8,000 | +100.0% | 0.00% | – |
| DORM | Sell | DORMAN PRODUCTS INC | $1,227,000 | -65.3% | 20,081 | -59.3% | 0.00% | -66.7% |
| IWM | Sell | ISHARES TRput | $1,525,000 | -76.9% | 10,000 | -77.5% | 0.00% | -83.3% |
| BTG | Sell | B2GOLD CORPput | $698,000 | -44.9% | 225,000 | -50.2% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETE CORPcall | $1,188,000 | -96.1% | 18,000 | -96.7% | 0.00% | -96.4% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $1,093,000 | – | 93,040 | +100.0% | 0.00% | – |
| GCO | Buy | GENESCO INC | $1,034,000 | +33.9% | 31,833 | +9.6% | 0.00% | 0.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $590,000 | -0.7% | 21,021 | +2.7% | 0.00% | 0.0% |
| PKX | Buy | POSCOsponsored adr | $1,446,000 | +21.4% | 18,497 | +7.8% | 0.00% | 0.0% |
| CRTO | Sell | CRITEO S Aspons ads | $918,000 | -80.8% | 35,275 | -69.4% | 0.00% | -75.0% |
| CPG | Sell | CRESCENT PT ENERGY CORPput | $1,375,000 | -76.5% | 180,500 | -75.1% | 0.00% | -80.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $1,668,000 | +13.3% | 29,049 | -3.2% | 0.00% | 0.0% |
| AHH | ARMADA HOFFLER PPTYS INC | $951,000 | +12.4% | 61,243 | 0.0% | 0.00% | 0.0% | |
| RLJ | Buy | RLJ LODGING TR | $716,000 | +486.9% | 32,606 | +484.4% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INC | $1,219,000 | +62.1% | 5,174 | +30.4% | 0.00% | 0.0% |
| SEA | Buy | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $1,305,000 | -0.4% | 112,526 | +1.8% | 0.00% | 0.0% |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $1,096,000 | +23.4% | 19,235 | +29.7% | 0.00% | 0.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $1,255,000 | +366.5% | 18,738 | +358.7% | 0.00% | – |
| XON | Buy | INTREXON CORP | $819,000 | +177.6% | 71,079 | +358.6% | 0.00% | – |
| SIRI | SIRIUS XM HLDGS INCput | $1,142,000 | -2.9% | 213,000 | 0.0% | 0.00% | 0.0% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,658,000 | -0.5% | 30,495 | -0.1% | 0.00% | -50.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $618,000 | +148.2% | 8,807 | +155.6% | 0.00% | – |
| THG | Sell | HANOVER INS GROUP INC | $845,000 | +10.6% | 7,818 | -0.9% | 0.00% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $1,249,000 | -36.5% | 52,390 | -19.1% | 0.00% | -50.0% |
| XON | Buy | INTREXON CORPput | $598,000 | +5880.0% | 51,900 | +10280.0% | 0.00% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $663,000 | +2038.7% | 25,000 | +1983.3% | 0.00% | – |
| RPM | Buy | RPM INTL INC | $1,292,000 | +109.1% | 24,640 | +104.7% | 0.00% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $968,000 | -10.3% | 12,899 | -11.7% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $592,000 | +11.5% | 4,382 | +2.9% | 0.00% | – |
| PTC | Buy | PTC INC | $985,000 | +137.9% | 16,212 | +120.4% | 0.00% | – |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $1,123,000 | +16.4% | 78,469 | +25.1% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARK | $692,000 | -31.7% | 16,194 | -35.1% | 0.00% | 0.0% |
| RDUS | Buy | RADIUS HEALTH INC | $1,040,000 | -14.1% | 32,732 | +4.2% | 0.00% | 0.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,184,000 | +4.3% | 8,314 | -1.7% | 0.00% | 0.0% |
| RDUS | RADIUS HEALTH INCput | $890,000 | -17.5% | 28,000 | 0.0% | 0.00% | 0.0% | |
| HMC | Sell | HONDA MOTOR LTD | $1,643,000 | +13.8% | 48,197 | -1.3% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $672,000 | -2.5% | 8,909 | -0.1% | 0.00% | 0.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $813,000 | +632.4% | 13,488 | +641.1% | 0.00% | – |
| BSJK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $745,000 | -6.9% | 30,370 | -5.2% | 0.00% | 0.0% |
| PEIX | Sell | PACIFIC ETHANOL INC | $1,089,000 | -20.2% | 239,308 | -2.7% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $776,000 | +88.8% | 18,625 | +91.2% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $680,000 | -19.5% | 73,201 | -10.7% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $1,312,000 | -6.0% | 28,747 | -22.7% | 0.00% | 0.0% |
| RPD | Buy | RAPID7 INC | $1,621,000 | +72.1% | 86,841 | +62.3% | 0.00% | 0.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $765,000 | – | 20,360 | +100.0% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $1,377,000 | +1600.0% | 67,808 | +1609.3% | 0.00% | – |
| ATR | Buy | APTARGROUP INC | $1,160,000 | +15.8% | 13,430 | +15.7% | 0.00% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $846,000 | +78.9% | 16,781 | +79.0% | 0.00% | – |
| FMBH | FIRST MID ILL BANCSHARES INC | $1,189,000 | +0.3% | 30,872 | 0.0% | 0.00% | 0.0% | |
| VRNS | Sell | VARONIS SYS INC | $1,431,000 | -74.7% | 29,471 | -78.1% | 0.00% | -80.0% |
| EC | New | ECOPETROL S Asponsored ads | $767,000 | – | 52,459 | +100.0% | 0.00% | – |
| SON | Sell | SONOCO PRODS CO | $662,000 | +4.6% | 12,464 | -0.7% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $1,388,000 | -33.1% | 62,030 | -38.8% | 0.00% | -50.0% |
| CHCO | Sell | CITY HLDG CO | $624,000 | -74.1% | 9,264 | -72.3% | 0.00% | -50.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $834,000 | +3.3% | 30,565 | -8.1% | 0.00% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $1,462,000 | -87.2% | 116,809 | -87.8% | 0.00% | -90.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $700,000 | -27.8% | 26,452 | -10.1% | 0.00% | 0.0% |
| P | PANDORA MEDIA INCput | $1,714,000 | -37.4% | 355,500 | 0.0% | 0.00% | -66.7% | |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $827,000 | -31.8% | 42,187 | -34.2% | 0.00% | 0.0% |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $1,263,000 | -5.2% | 3,816 | 0.0% | 0.00% | 0.0% | |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $1,706,000 | -43.8% | 89,792 | -40.8% | 0.00% | -66.7% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $1,642,000 | +1153.4% | 38,892 | +1085.0% | 0.00% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $978,000 | +1.9% | 6,076 | -3.3% | 0.00% | 0.0% |
| C | CITIGROUP INCcall | $699,000 | +2.2% | 9,400 | 0.0% | 0.00% | 0.0% | |
| EWG | Buy | ISHARES INCmsci germany etf | $1,468,000 | +8.8% | 44,463 | +6.9% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $1,550,000 | +60.0% | 49,769 | +39.4% | 0.00% | 0.0% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $766,000 | +3.9% | 32,693 | -0.7% | 0.00% | 0.0% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $740,000 | -71.8% | 6,979 | -75.0% | 0.00% | -50.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $731,000 | -1.7% | 47,311 | +5.3% | 0.00% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $1,405,000 | +129.2% | 137,895 | +109.0% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,346,000 | +6.6% | 241,199 | +16.7% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TR INC | $1,067,000 | -13.0% | 71,980 | -4.4% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $981,000 | -69.4% | 59,032 | -68.5% | 0.00% | -66.7% |
| DCI | Buy | DONALDSON INC | $808,000 | +131.5% | 16,521 | +117.8% | 0.00% | – |
| XONE | Buy | EXONE COput | $975,000 | +30.9% | 116,100 | +77.0% | 0.00% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $1,438,000 | +12972.7% | 51,351 | +9169.1% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $1,675,000 | -86.6% | 40,038 | -86.6% | 0.00% | -90.9% |
| TREE | Sell | LENDINGTREE INC NEW | $1,672,000 | +32.8% | 4,910 | -4.6% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,307,000 | +126.5% | 8,226 | +116.3% | 0.00% | 0.0% |
| HUBS | New | HUBSPOT INC | $1,343,000 | – | 15,198 | +100.0% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,623,000 | +65.1% | 42,561 | +62.0% | 0.00% | 0.0% |
| NPTN | Buy | NEOPHOTONICS CORP | $661,000 | +355.9% | 100,419 | +285.5% | 0.00% | – |
| MAT | New | MATTEL INCput | $1,372,000 | – | 89,200 | +100.0% | 0.00% | – |
| IYJ | Buy | ISHARES TRus industrials | $940,000 | +15.1% | 6,381 | +8.3% | 0.00% | 0.0% |
| EBIX | EBIX INC | $939,000 | +21.5% | 11,855 | 0.0% | 0.00% | 0.0% | |
| VSM | Sell | VERSUM MATLS INC | $653,000 | -5.5% | 17,253 | -3.0% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $622,000 | +16.5% | 13,871 | -13.2% | 0.00% | – |
| UFS | Sell | DOMTAR CORP | $1,121,000 | +13.3% | 22,624 | -0.9% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $584,000 | -92.5% | 6,804 | -93.3% | 0.00% | -85.7% |
| RELX | Buy | RELX PLCsponsored adr | $884,000 | +6.5% | 37,318 | +0.6% | 0.00% | 0.0% |
| RENX | Buy | RELX NVsponsored adr | $1,196,000 | +9.2% | 51,863 | +1.0% | 0.00% | 0.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $735,000 | -59.0% | 34,170 | -54.1% | 0.00% | -50.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $1,025,000 | +0.9% | 96,815 | -0.5% | 0.00% | 0.0% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $729,000 | +1.0% | 114,970 | 0.0% | 0.00% | 0.0% | |
| S | Sell | SPRINT CORP | $1,381,000 | -62.4% | 234,459 | -50.3% | 0.00% | -66.7% |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $615,000 | -6.2% | 72,300 | -1.1% | 0.00% | 0.0% | |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,360,000 | -4.8% | 37,649 | +1.9% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $871,000 | -45.0% | 73,865 | -43.3% | 0.00% | 0.0% |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $1,688,000 | +16780.0% | 58,747 | +17027.4% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $1,287,000 | +34.1% | 35,457 | +41.6% | 0.00% | 0.0% |
| VRTU | Buy | VIRTUSA CORP | $978,000 | +6885.7% | 22,189 | +5546.1% | 0.00% | – |
| CUZ | Sell | COUSINS PPTYS INC | $691,000 | -67.8% | 74,741 | -67.5% | 0.00% | -50.0% |
| RCII | New | RENT A CTR INC NEWput | $777,000 | – | 70,000 | +100.0% | 0.00% | – |
| LII | Sell | LENNOX INTL INC | $1,481,000 | +5.7% | 7,113 | -9.1% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,322,000 | -2.4% | 21,311 | -9.5% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $1,390,000 | +46.3% | 11,095 | +44.6% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $1,228,000 | +465.9% | 158,100 | +578.5% | 0.00% | – |
| ETX | EATON VANCE MUN INCOME 2028 | $870,000 | +1.2% | 42,000 | 0.0% | 0.00% | 0.0% | |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $1,001,000 | +45.9% | 28,578 | +40.6% | 0.00% | 0.0% |
| PSO | Sell | PEARSON PLCsponsored adr | $782,000 | -26.5% | 79,673 | -39.0% | 0.00% | 0.0% |
| SBUX | New | STARBUCKS CORPput | $706,000 | – | 12,300 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES LTDcall | $1,286,000 | – | 20,000 | +100.0% | 0.00% | – |
| KTWO | Buy | K2M GROUP HLDGS INC | $1,073,000 | -14.4% | 59,566 | +0.8% | 0.00% | 0.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $1,467,000 | +9.5% | 41,538 | +25.8% | 0.00% | 0.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $1,386,000 | -7.1% | 45,879 | -3.5% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $835,000 | +601.7% | 10,767 | +457.9% | 0.00% | – |
| CLGX | Sell | CORELOGIC INC | $809,000 | -68.1% | 17,511 | -68.0% | 0.00% | -50.0% |
| AWR | Sell | AMERICAN STS WTR CO | $1,043,000 | +16.8% | 18,011 | -0.7% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINL INC | $651,000 | -94.2% | 13,156 | -95.3% | 0.00% | -90.0% |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $1,620,000 | +12.3% | 31,400 | +7.5% | 0.00% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $653,000 | -59.0% | 48,570 | -60.0% | 0.00% | 0.0% |
| MZOR | Buy | MAZOR ROBOTICS LTDput | $1,620,000 | +12.0% | 31,400 | +7.2% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INCcl a | $601,000 | -2.0% | 39,503 | -0.8% | 0.00% | 0.0% |
| GSTCQ | New | GASTAR EXPL INC NEWput | $1,654,000 | – | 1,575,000 | +100.0% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $1,528,000 | +35.1% | 244,400 | +17.8% | 0.00% | 0.0% |
| VUZI | Buy | VUZIX CORPput | $1,528,000 | +32.3% | 244,400 | +15.3% | 0.00% | 0.0% |
| WTI | New | W & T OFFSHORE INC | $1,400,000 | – | 422,911 | +100.0% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $907,000 | -46.3% | 10,955 | -39.1% | 0.00% | -50.0% |
| LRN | Sell | K12 INC | $1,604,000 | -16.5% | 100,900 | -6.3% | 0.00% | -50.0% |
| MQY | BLACKROCK MUNIYIELD QUALITY | $1,685,000 | -1.6% | 111,075 | 0.0% | 0.00% | -50.0% | |
| MUS | BLACKROCK MUNIHOLDNGS QLTY I | $1,250,000 | -1.6% | 93,400 | 0.0% | 0.00% | 0.0% | |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,415,000 | +170.0% | 78,310 | +188.3% | 0.00% | – |
| ING | Buy | ING GROEP N Vsponsored adr | $1,695,000 | +26.5% | 91,838 | +26.2% | 0.00% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $752,000 | -90.6% | 8,307 | -90.4% | 0.00% | -85.7% |
| SF | Buy | STIFEL FINL CORP | $1,668,000 | +21.8% | 28,026 | +9.4% | 0.00% | 0.0% |
| MDR | Sell | MCDERMOTT INTL INC | $1,197,000 | -75.3% | 181,744 | -72.7% | 0.00% | -75.0% |
| STM | STMICROELECTRONICS N Vny registry | $705,000 | +12.4% | 32,267 | 0.0% | 0.00% | 0.0% | |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDspon adr cl h | $1,209,000 | +81.8% | 23,341 | +20.7% | 0.00% | 0.0% |
| WAGE | Buy | WAGEWORKS INC | $957,000 | +395.9% | 15,429 | +386.1% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,688,000 | -7.8% | 9,250 | -3.6% | 0.00% | -50.0% |
| STON | STONEMOR PARTNERS L P | $1,209,000 | +0.6% | 184,300 | 0.0% | 0.00% | 0.0% | |
| STOR | Buy | STORE CAP CORP | $999,000 | +323.3% | 38,387 | +305.0% | 0.00% | – |
| NJR | Sell | NEW JERSEY RES | $1,467,000 | -5.7% | 36,498 | -1.0% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $941,000 | +3.3% | 28,819 | +6.3% | 0.00% | 0.0% |
| XONE | Buy | EXONE CO | $748,000 | +23.4% | 89,104 | +67.2% | 0.00% | 0.0% |
| MUI | BLACKROCK MUNI INTER DR FD I | $1,680,000 | -1.9% | 120,750 | 0.0% | 0.00% | -50.0% | |
| HIFR | Sell | INFRAREIT INC | $856,000 | -17.4% | 46,044 | -0.6% | 0.00% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $622,000 | +41.7% | 6,621 | +33.1% | 0.00% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $735,000 | -68.4% | 33,634 | -68.6% | 0.00% | -50.0% |
| WCN | Buy | WASTE CONNECTIONS INCcall | $1,376,000 | +39.6% | 19,400 | +37.6% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,284,000 | -86.7% | 11,831 | -87.3% | 0.00% | -88.9% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $1,564,000 | +107.7% | 83,237 | +57.9% | 0.00% | 0.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS INcall | $1,257,000 | – | 73,800 | +100.0% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $725,000 | +1294.2% | 12,996 | +1204.8% | 0.00% | – |
| WSO | Buy | WATSCO INC | $1,053,000 | +144.9% | 6,194 | +132.1% | 0.00% | – |
| RGR | New | STURM RUGER & CO INCput | $670,000 | – | 12,000 | +100.0% | 0.00% | – |
| W | Buy | WAYFAIR INCcl a | $670,000 | +133.4% | 8,360 | +97.1% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $739,000 | +23.4% | 108,700 | +4.3% | 0.00% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $1,483,000 | +2646.3% | 25,660 | +2271.5% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $665,000 | +44.3% | 11,845 | +35.3% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,072,000 | +13.0% | 123,351 | +0.2% | 0.00% | 0.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $1,076,000 | -61.5% | 24,320 | -62.1% | 0.00% | -66.7% |
| WW | WEIGHT WATCHERS INTL INC NEWput | $1,652,000 | +1.7% | 37,300 | 0.0% | 0.00% | 0.0% | |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,697,000 | +86.5% | 51,657 | +80.2% | 0.00% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVScall | $825,000 | +11.0% | 25,100 | +7.3% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $1,288,000 | -71.8% | 84,583 | -70.4% | 0.00% | -75.0% |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INCput | $739,000 | +23.4% | 108,700 | +4.3% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $1,657,000 | -60.0% | 43,347 | -58.4% | 0.00% | -75.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $693,000 | -49.0% | 53,184 | -49.5% | 0.00% | 0.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $674,000 | +15.8% | 70,116 | +7.0% | 0.00% | 0.0% |
| KS | KAPSTONE PAPER & PACKAGING C | $639,000 | +5.6% | 28,166 | 0.0% | 0.00% | 0.0% | |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $637,000 | +9.3% | 11,939 | +2.2% | 0.00% | 0.0% |
| BTA | BLACKROCK LONG-TERM MUNI ADV | $1,458,000 | -0.9% | 121,500 | 0.0% | 0.00% | 0.0% | |
| CHE | Sell | CHEMED CORP NEW | $1,039,000 | +4.1% | 4,273 | -13.6% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO | $1,561,000 | +35.3% | 95,061 | +28.0% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,599,000 | +0.6% | 41,357 | -4.9% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $1,156,000 | +25.0% | 28,445 | +26.2% | 0.00% | 0.0% |
| NYT | NEW YORK TIMES COcl a | $787,000 | -5.6% | 42,586 | 0.0% | 0.00% | 0.0% | |
| BBK | BLACKROCK MUNICIPAL BOND TR | $1,415,000 | -2.5% | 93,400 | 0.0% | 0.00% | 0.0% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,404,000 | +5.8% | 101,927 | +0.8% | 0.00% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $867,000 | +222.3% | 8,788 | +214.3% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $1,650,000 | +150.8% | 195,736 | +116.8% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORPput | $1,238,000 | +97.8% | 146,900 | +71.0% | 0.00% | 0.0% |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $1,508,000 | -1.3% | 107,000 | 0.0% | 0.00% | 0.0% | |
| BYM | BLACKROCK MUNICIPL INC QLTY | $1,530,000 | -3.4% | 107,800 | 0.0% | 0.00% | 0.0% | |
| BLKB | BLACKBAUD INC | $1,372,000 | +7.6% | 14,524 | 0.0% | 0.00% | 0.0% | |
| BSM | Buy | BLACK STONE MINERALS L P | $1,624,000 | +10.0% | 90,527 | +6.3% | 0.00% | 0.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,593,000 | +10.8% | 162,100 | +8.9% | 0.00% | 0.0% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $1,444,000 | -0.9% | 14,052 | -1.1% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $1,138,000 | +16.8% | 24,472 | +15.9% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $582,000 | +33.8% | 16,128 | +10.1% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,575,000 | +1.5% | 39,520 | +1.9% | 0.00% | 0.0% |
| INSYQ | INSYS THERAPEUTICS INC NEWput | $626,000 | +8.3% | 65,100 | 0.0% | 0.00% | 0.0% | |
| GHDX | Sell | GENOMIC HEALTH INC | $1,306,000 | +4.4% | 38,196 | -2.0% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INC | $1,142,000 | -9.9% | 21,689 | -4.3% | 0.00% | 0.0% |
| CMCM | Buy | CHEETAH MOBILE INCadr | $943,000 | +235.6% | 78,004 | +133.4% | 0.00% | – |
| CONN | CONNS INC | $720,000 | +26.3% | 20,246 | 0.0% | 0.00% | 0.0% | |
| WLK | Sell | WESTLAKE CHEM CORP | $1,246,000 | -58.2% | 11,692 | -67.4% | 0.00% | -66.7% |
| NEU | Buy | NEWMARKET CORP | $686,000 | +95.4% | 1,724 | +109.0% | 0.00% | – |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $740,000 | -3.3% | 30,342 | +0.0% | 0.00% | 0.0% |
| SWCH | New | SWITCH INCcl a | $1,675,000 | – | 92,047 | +100.0% | 0.00% | – |
| SYKE | Buy | SYKES ENTERPRISES INC | $1,427,000 | +579.5% | 45,341 | +529.7% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $1,505,000 | – | 34,094 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA MONTREAL QUEput | $817,000 | – | 10,000 | +100.0% | 0.00% | – |
| HSNI | Sell | HSN INC | $940,000 | -60.4% | 23,307 | -61.7% | 0.00% | -50.0% |
| ACH | Buy | ALUMINUM CORP CHINA LTD | $1,383,000 | +9.0% | 77,160 | +34.8% | 0.00% | 0.0% |
| DDS | DILLARDS INCput | $1,081,000 | +7.1% | 18,000 | 0.0% | 0.00% | 0.0% | |
| SYT | Sell | SYNGENTA AGsponsored adr | $768,000 | -2.0% | 8,271 | -2.9% | 0.00% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,203,000 | -79.3% | 30,343 | -78.1% | 0.00% | -80.0% |
| WLL | New | WHITING PETE CORP NEW | $1,504,000 | – | 56,784 | +100.0% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $1,390,000 | +4.6% | 77,240 | +3.0% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORP | $663,000 | +92.7% | 4,883 | +79.1% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $1,338,000 | +6.0% | 22,270 | -1.0% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $1,109,000 | +17.1% | 16,873 | -4.7% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $616,000 | -2.2% | 30,649 | +3.7% | 0.00% | 0.0% |
| WMB | WILLIAMS COS INC DELcall | $607,000 | +1.7% | 19,900 | 0.0% | 0.00% | 0.0% | |
| RVT | ROYCE VALUE TR INC | $1,005,000 | +2.4% | 62,145 | 0.0% | 0.00% | 0.0% | |
| WSM | Buy | WILLIAMS SONOMA INC | $668,000 | +19.9% | 12,911 | +15.7% | 0.00% | 0.0% |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $904,000 | -59.1% | 28,441 | -42.5% | 0.00% | -50.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $657,000 | +26.6% | 87,213 | +24.1% | 0.00% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $901,000 | -85.0% | 26,390 | -83.3% | 0.00% | -83.3% |
| WGO | New | WINNEBAGO INDS INCcall | $973,000 | – | 17,500 | +100.0% | 0.00% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $906,000 | +23.8% | 10,056 | +18.1% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $1,022,000 | -77.7% | 35,192 | -81.5% | 0.00% | -75.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $1,035,000 | +42.4% | 82,465 | +15.4% | 0.00% | 0.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $1,166,000 | +44.5% | 455,607 | +25.4% | 0.00% | 0.0% |
| TCPC | Buy | TCP CAP CORP | $1,406,000 | +89.5% | 92,000 | +104.4% | 0.00% | 0.0% |
| WBAI | Buy | 500 COM LTDspon adr rep a | $594,000 | +56.7% | 58,736 | +70.9% | 0.00% | – |
| DRW | New | WISDOMTREE TRglb ex us rl est | $1,065,000 | – | 32,708 | +100.0% | 0.00% | – |
| LUMN | CENTURYLINK INCput | $1,046,000 | -11.7% | 62,700 | 0.0% | 0.00% | 0.0% | |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $664,000 | -5.1% | 16,001 | +1.4% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $1,550,000 | -76.6% | 4,927 | -80.7% | 0.00% | -83.3% |
| NICE | Buy | NICE LTDsponsored adr | $1,167,000 | +26.7% | 12,692 | +12.0% | 0.00% | 0.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $1,495,000 | -69.1% | 14,623 | -71.0% | 0.00% | -75.0% |
| FIT | FITBIT INCcall | $862,000 | -18.0% | 151,000 | 0.0% | 0.00% | 0.0% | |
| IYT | Sell | ISHARES TRtrans avg etf | $925,000 | +1.9% | 4,826 | -5.2% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP DEL | $949,000 | +30.2% | 13,787 | +0.2% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $1,359,000 | +1219.4% | 9,922 | +1202.1% | 0.00% | – |
| GDS | New | GDS HLDGS LTDsponsored adr | $582,000 | – | 25,850 | +100.0% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $1,573,000 | +86.2% | 39,527 | +85.1% | 0.00% | 0.0% |
| ILG | Sell | ILG INC | $1,072,000 | -70.4% | 37,648 | -72.3% | 0.00% | -66.7% |
| FCFS | Sell | FIRSTCASH INC | $1,449,000 | -61.8% | 21,474 | -64.3% | 0.00% | -66.7% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $716,000 | -26.1% | 4,622 | -37.2% | 0.00% | 0.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,098,000 | -4.1% | 36,531 | -1.5% | 0.00% | 0.0% |
| WWD | Sell | WOODWARD INC | $962,000 | -24.8% | 12,569 | -23.8% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $796,000 | -39.2% | 15,801 | -38.8% | 0.00% | 0.0% |
| SJW | Sell | SJW GROUP | $684,000 | +11.4% | 10,720 | -1.0% | 0.00% | 0.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $805,000 | +239.7% | 7,802 | +214.0% | 0.00% | – |
| TGE | Sell | TALLGRASS ENERGY GP LP | $1,016,000 | -76.1% | 39,453 | -73.8% | 0.00% | -75.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $1,481,000 | -59.3% | 52,651 | -50.9% | 0.00% | -66.7% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,002,000 | +30.3% | 32,788 | +0.3% | 0.00% | 0.0% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $1,666,000 | -43.6% | 36,333 | -41.1% | 0.00% | -66.7% |
| IMAX | Sell | IMAX CORP | $1,363,000 | -27.2% | 58,896 | -28.8% | 0.00% | -50.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,635,000 | -64.3% | 144,817 | -65.3% | 0.00% | -75.0% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $1,430,000 | +3.7% | 55,369 | +6.0% | 0.00% | 0.0% |
| Buy | TARENA INTL INCadr | $580,000 | +14.2% | 38,694 | +10.8% | 0.00% | – | |
| XOXO | Buy | XO GROUP INC | $1,063,000 | +1642.6% | 57,562 | +1760.4% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $577,000 | -5.9% | 78,932 | -5.3% | 0.00% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $983,000 | +4.5% | 13,720 | -2.6% | 0.00% | 0.0% |
| SORL | New | SORL AUTO PTS INC | $601,000 | – | 89,400 | +100.0% | 0.00% | – |
| SORL | New | SORL AUTO PTS INCput | $601,000 | – | 89,400 | +100.0% | 0.00% | – |
| TCO | Sell | TAUBMAN CTRS INC | $833,000 | -97.4% | 12,720 | -98.1% | 0.00% | -96.7% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,526,000 | +1215.5% | 129,348 | +1054.1% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $604,000 | -7.6% | 11,473 | -5.4% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM INC | $1,003,000 | -35.3% | 17,479 | -44.8% | 0.00% | 0.0% |
| KFRC | KFORCE INC | $1,470,000 | +25.0% | 58,195 | 0.0% | 0.00% | 0.0% | |
| BDC | Buy | BELDEN INC | $581,000 | -0.2% | 7,522 | +4.0% | 0.00% | 0.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $1,343,000 | +2.5% | 71,921 | +8.5% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $1,330,000 | -48.7% | 94,460 | -51.4% | 0.00% | -50.0% |
| IRBT | Buy | IROBOT CORP | $1,423,000 | +47.9% | 18,548 | +48.6% | 0.00% | 0.0% |
| BGC | GENERAL CABLE CORP DEL NEW | $710,000 | +56.7% | 23,999 | 0.0% | 0.00% | – | |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $1,006,000 | -6.8% | 67,639 | +23.2% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $1,081,000 | +9727.3% | 48,855 | +8897.2% | 0.00% | – |
| YELP | Sell | YELP INCcl a | $1,420,000 | -78.6% | 33,828 | -77.9% | 0.00% | -83.3% |
| YRD | Buy | YIRENDAI LTDsponsored adr | $576,000 | +59.6% | 13,090 | +51.9% | 0.00% | – |
| TDOC | Buy | TELADOC INC | $805,000 | +177.6% | 23,115 | +163.9% | 0.00% | – |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $576,000 | +9.7% | 16,038 | +8.7% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $973,000 | +7.9% | 18,723 | +9.0% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $1,578,000 | -12.7% | 39,353 | -7.8% | 0.00% | -50.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $1,657,000 | +4.1% | 50,457 | -3.4% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,642,000 | -0.2% | 31,254 | -10.5% | 0.00% | -50.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $1,312,000 | +11.7% | 32,202 | +10.0% | 0.00% | 0.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $749,000 | +2896.0% | 37,138 | +2533.9% | 0.00% | – |
| SFUN | Buy | FANG HLDGS LTDadr | $885,000 | +78.1% | 158,620 | +29.3% | 0.00% | – |
| BGNE | Buy | BEIGENE LTDsponsored adr | $1,581,000 | -2.0% | 16,186 | +3.8% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $595,000 | -16.3% | 61,445 | -6.6% | 0.00% | 0.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $681,000 | -29.6% | 164,600 | +4.4% | 0.00% | 0.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INCput | $673,000 | -29.5% | 162,600 | +4.5% | 0.00% | 0.0% |
| IRBT | New | IROBOT CORPput | $1,342,000 | – | 17,500 | +100.0% | 0.00% | – |
| IPXL | IMPAX LABORATORIES INC | $907,000 | -18.0% | 54,455 | 0.0% | 0.00% | 0.0% | |
| ZOES | Buy | ZOES KITCHEN INC | $1,122,000 | +76.7% | 67,084 | +33.3% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $677,000 | -8.5% | 11,353 | -1.1% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INC | $631,000 | -97.8% | 15,373 | -97.9% | 0.00% | -96.3% |
| ZUMZ | ZUMIEZ INC | $579,000 | +15.1% | 27,775 | 0.0% | 0.00% | – | |
| BDXA | BECTON DICKINSON & CO | $780,000 | +4.7% | 13,475 | 0.0% | 0.00% | 0.0% | |
| PLUG | Buy | PLUG POWER INC | $906,000 | +52.3% | 383,810 | +68.5% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INCput | $1,023,000 | +76.7% | 433,600 | +95.5% | 0.00% | 0.0% |
| EV | Sell | EATON VANCE CORP | $990,000 | -71.2% | 17,554 | -74.8% | 0.00% | -66.7% |
| GIB | New | GROUPE CGI INCcall | $1,630,000 | – | 30,000 | +100.0% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,248,000 | -76.6% | 40,008 | -73.8% | 0.00% | -80.0% |
| ALKS | Buy | ALKERMES PLC | $723,000 | +107.2% | 13,194 | +92.5% | 0.00% | – |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $762,000 | +4.2% | 17,295 | +5.7% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $866,000 | +47.0% | 13,578 | +18.2% | 0.00% | 0.0% |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $856,000 | -57.5% | 25,465 | -59.7% | 0.00% | -50.0% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $741,000 | +16.7% | 66,401 | +6.9% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $608,000 | -2.7% | 5,425 | -5.0% | 0.00% | 0.0% |
| POOL | Sell | POOL CORPORATION | $724,000 | -58.7% | 5,582 | -65.6% | 0.00% | -50.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,018,000 | -70.2% | 16,738 | -70.7% | 0.00% | -66.7% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $877,000 | -8.8% | 58,537 | -4.0% | 0.00% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,414,000 | +1.1% | 113,105 | -0.5% | 0.00% | 0.0% |
| ACM | Buy | AECOM | $1,169,000 | +4.5% | 31,473 | +3.6% | 0.00% | 0.0% |
| BBG | Buy | BARRETT BILL CORP | $727,000 | +5958.3% | 141,599 | +4995.3% | 0.00% | – |
| GWB | Sell | GREAT WESTN BANCORP INC | $1,536,000 | -6.9% | 38,597 | -3.4% | 0.00% | -50.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,325,000 | +21.6% | 94,056 | +10.3% | 0.00% | 0.0% |
| ADXS | Buy | ADVAXIS INC | $1,230,000 | +11081.8% | 433,198 | +16465.9% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $660,000 | +24.1% | 9,680 | +12.0% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORP | $1,357,000 | +3.7% | 8,852 | -5.0% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $1,654,000 | +71.9% | 47,194 | +77.5% | 0.00% | 0.0% |
| TSRO | Buy | TESARO INC | $754,000 | -18.4% | 9,103 | +27.2% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,115,000 | +16.6% | 19,073 | +15.8% | 0.00% | 0.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $1,580,000 | +60.9% | 45,211 | +23.0% | 0.00% | 0.0% |
| NSH | NUSTAR GP HOLDINGS LLCunit restg llc | $903,000 | -28.6% | 57,500 | 0.0% | 0.00% | 0.0% | |
| BEL | Sell | BELMOND LTDcl a | $733,000 | -76.8% | 59,881 | -74.1% | 0.00% | -66.7% |
| WATT | Sell | ENERGOUS CORPput | $1,688,000 | -53.0% | 86,800 | -69.4% | 0.00% | -66.7% |
| CVNA | Buy | CARVANA COput | $755,000 | +101.9% | 39,500 | +54.9% | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Pput | $751,000 | – | 33,900 | +100.0% | 0.00% | – |
| KRE | New | SPDR SERIES TRUSTcall | $959,000 | – | 16,300 | +100.0% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERScall | $1,201,000 | +7.9% | 26,800 | +3.9% | 0.00% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,554,000 | +0.3% | 148,710 | +0.4% | 0.00% | 0.0% |
| LOGM | Sell | LOGMEIN INC | $1,667,000 | -54.8% | 14,564 | -56.5% | 0.00% | -66.7% |
| EXP | Buy | EAGLE MATERIALS INC | $1,132,000 | +67.7% | 9,988 | +57.8% | 0.00% | 0.0% |
| SSW | Buy | SEASPAN CORP | $931,000 | +0.3% | 137,988 | +5.4% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $898,000 | -54.8% | 17,039 | -57.8% | 0.00% | -50.0% |
| CVNA | Buy | CARVANA COcl a | $644,000 | +72.2% | 33,700 | +32.2% | 0.00% | – |
| TLT | ISHARES TRput | $1,269,000 | +1.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CARS | Sell | CARS COM INC | $684,000 | -47.6% | 23,734 | -51.6% | 0.00% | 0.0% |
| NVDA | New | NVIDIA CORPcall | $1,432,000 | – | 7,400 | +100.0% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $1,248,000 | -43.0% | 43,080 | -46.9% | 0.00% | -50.0% |
| ACTA | ACTUA CORP | $714,000 | +1.9% | 45,820 | 0.0% | 0.00% | 0.0% | |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,661,000 | +1.6% | 33,043 | +2.3% | 0.00% | 0.0% |
| WATT | Sell | ENERGOUS CORP | $1,552,000 | -56.7% | 79,777 | -71.8% | 0.00% | -66.7% |
| XT | Buy | ISHARES TRexponential tech | $1,492,000 | +140.6% | 42,087 | +133.0% | 0.00% | 0.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $621,000 | +0.5% | 47,392 | -0.9% | 0.00% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $1,627,000 | +239.0% | 27,830 | +221.0% | 0.00% | – |
| LL | LUMBER LIQUIDATORS HLDGS INC | $990,000 | -19.4% | 31,533 | 0.0% | 0.00% | 0.0% | |
| ESV | Buy | ENSCO PLCput | $1,453,000 | +24.3% | 245,800 | +25.5% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $802,000 | +0.8% | 14,543 | -4.1% | 0.00% | 0.0% |
| BMRC | Buy | BANK OF MARIN BANCORP | $903,000 | +475.2% | 13,278 | +479.8% | 0.00% | – |
| LL | LUMBER LIQUIDATORS HLDGS INCput | $989,000 | -19.5% | 31,500 | 0.0% | 0.00% | 0.0% | |
| CPA | Buy | COPA HOLDINGS SAcl a | $693,000 | +11.1% | 5,171 | +3.2% | 0.00% | 0.0% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $577,000 | – | 9,700 | +100.0% | 0.00% | – |
| FDS | Buy | FACTSET RESH SYS INC | $1,299,000 | +90.7% | 6,739 | +78.0% | 0.00% | 0.0% |
| PKB | Sell | POWERSHARES ETF TRUSTdyn bldg cnstr | $627,000 | +5.4% | 18,092 | -4.7% | 0.00% | 0.0% |
| ESGC | Sell | EROS INTL PLC | $1,081,000 | -55.9% | 112,049 | -34.6% | 0.00% | -50.0% |
| ESGC | Sell | EROS INTL PLCput | $1,073,000 | -69.4% | 111,200 | -54.6% | 0.00% | -66.7% |
| BOH | Sell | BANK HAWAII CORP | $1,508,000 | -32.3% | 17,595 | -34.2% | 0.00% | -50.0% |
| HDP | Buy | HORTONWORKS INC | $1,325,000 | +8733.3% | 65,897 | +7230.0% | 0.00% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $1,214,000 | +18.0% | 25,735 | +18.6% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE LTD | $1,488,000 | -88.0% | 21,973 | -88.0% | 0.00% | -90.9% |
| HLF | New | HERBALIFE LTDput | $887,000 | – | 13,100 | +100.0% | 0.00% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $760,000 | +102.1% | 15,630 | +104.8% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $1,277,000 | -5.3% | 53,889 | +12.5% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $691,000 | +42.8% | 7,317 | +35.7% | 0.00% | – |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $661,000 | +21933.3% | 21,561 | +21461.0% | 0.00% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $667,000 | +13.8% | 16,632 | +2.5% | 0.00% | 0.0% |
| MDXG | New | MIMEDX GROUP INCput | $910,000 | – | 72,200 | +100.0% | 0.00% | – |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $1,112,000 | +11.4% | 42,039 | +3.7% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $941,000 | -43.1% | 27,470 | -44.3% | 0.00% | -50.0% |
| LDL | LYDALL INC DEL | $777,000 | -11.4% | 15,304 | 0.0% | 0.00% | 0.0% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $927,000 | +112.1% | 9,441 | +100.4% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INCput | $1,011,000 | – | 38,600 | +100.0% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $1,025,000 | +14542.9% | 39,119 | +11612.3% | 0.00% | – |
| AGCO | Sell | AGCO CORP | $876,000 | -31.1% | 12,261 | -28.9% | 0.00% | 0.0% |
| LAZ | Buy | LAZARD LTD | $804,000 | +500.0% | 15,307 | +415.6% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $723,000 | -37.8% | 20,196 | -41.1% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $705,000 | -6.2% | 19,353 | -2.2% | 0.00% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $1,658,000 | -80.4% | 21,882 | -83.1% | 0.00% | -87.5% |
| MITL | Buy | MITEL NETWORKS CORP | $1,374,000 | +27.6% | 166,828 | +30.1% | 0.00% | 0.0% |
| CARA | CARA THERAPEUTICS INC | $777,000 | -10.5% | 63,505 | 0.0% | 0.00% | 0.0% | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,043,000 | +62.2% | 143,517 | +43.8% | 0.00% | 0.0% |
| SSRM | New | SSR MNG INCput | $703,000 | – | 80,000 | +100.0% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INC | $932,000 | -73.6% | 252,500 | -36.8% | 0.00% | -66.7% |
| PGHY | POWERSHARES ETF TRUST IIglbl st hi yld | $719,000 | -1.8% | 30,158 | 0.0% | 0.00% | 0.0% | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $717,000 | +5875.0% | 23,826 | +7186.2% | 0.00% | – |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $775,000 | -87.8% | 17,728 | -88.4% | 0.00% | -83.3% |
| MDT | New | MEDTRONIC PLCput | $840,000 | – | 10,400 | +100.0% | 0.00% | – |
| DTV | DTE ENERGY COunit 99/99/9999 | $631,000 | -0.9% | 11,700 | 0.0% | 0.00% | 0.0% | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $773,000 | -87.0% | 90,964 | -86.3% | 0.00% | -80.0% |
| BANF | Buy | BANCFIRST CORP | $1,475,000 | -1.7% | 28,842 | +9.1% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,369,000 | +15.4% | 200,453 | +36.4% | 0.00% | 0.0% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,520,000 | -42.0% | 31,631 | -41.8% | 0.00% | -50.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $737,000 | +22.2% | 163,123 | +24.5% | 0.00% | 0.0% |
| NEBLQ | Buy | NOBLE CORP PLCcall | $821,000 | +10.8% | 181,600 | +12.7% | 0.00% | 0.0% |
| MINI | MOBILE MINI INC | $1,042,000 | +0.1% | 30,205 | 0.0% | 0.00% | 0.0% | |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $876,000 | -24.8% | 212,108 | +15.5% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INC | $655,000 | -3.8% | 13,701 | -1.4% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $1,355,000 | -9.9% | 35,838 | -1.8% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $1,117,000 | +1.9% | 41,567 | -1.6% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $1,585,000 | -65.9% | 75,009 | -57.6% | 0.00% | -75.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $955,000 | -91.4% | 7,599 | -90.7% | 0.00% | -90.0% |
| ABMD | Buy | ABIOMED INC | $947,000 | +109.1% | 5,051 | +87.8% | 0.00% | – |
| TRU | Buy | TRANSUNION | $1,520,000 | +220.0% | 27,645 | +175.2% | 0.00% | – |
| PI | Buy | IMPINJ INC | $1,352,000 | -30.7% | 60,000 | +27.9% | 0.00% | -50.0% |
| FORM | Sell | FORMFACTOR INC | $1,344,000 | -13.1% | 85,880 | -6.4% | 0.00% | 0.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,650,000 | +222.3% | 35,971 | +194.4% | 0.00% | – |
| SFL | SHIP FINANCE INTERNATIONAL L | $1,442,000 | +6.9% | 93,064 | 0.0% | 0.00% | 0.0% | |
| FAF | Sell | FIRST AMERN FINL CORP | $1,146,000 | +0.5% | 20,437 | -10.4% | 0.00% | 0.0% |
| TREX | Sell | TREX CO INC | $737,000 | +15.0% | 6,803 | -4.5% | 0.00% | 0.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $793,000 | -12.5% | 149,327 | -20.6% | 0.00% | 0.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORPput | $595,000 | -20.5% | 112,000 | -27.8% | 0.00% | 0.0% |
| HP | HELMERICH & PAYNE INCput | $646,000 | +24.0% | 10,000 | 0.0% | 0.00% | – | |
| PI | Buy | IMPINJ INCput | $1,352,000 | -30.7% | 60,000 | +27.9% | 0.00% | -50.0% |
| HNP | Buy | HUANENG PWR INTL INC | $1,293,000 | +28.4% | 51,705 | +25.4% | 0.00% | 0.0% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $813,000 | +13450.0% | 23,959 | +10596.0% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $868,000 | +6.9% | 23,227 | -1.8% | 0.00% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,157,000 | +80.5% | 19,130 | +67.1% | 0.00% | 0.0% |
| SAND | Sell | SANDSTORM GOLD LTDput | $927,000 | -55.0% | 185,800 | -59.1% | 0.00% | -50.0% |
| CMA | COMERICA INCput | $1,354,000 | +13.8% | 15,600 | 0.0% | 0.00% | 0.0% | |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $967,000 | +8.4% | 1,136 | +9.0% | 0.00% | 0.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $762,000 | -3.4% | 25,721 | -5.7% | 0.00% | 0.0% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $892,000 | +16.0% | 35,893 | +10.5% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $1,378,000 | +17.3% | 34,470 | +11.1% | 0.00% | 0.0% |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $1,666,000 | +3.1% | 400,550 | +0.1% | 0.00% | 0.0% |
| CXP | New | COLUMBIA PPTY TR INCcall | $1,161,000 | – | 50,600 | +100.0% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $889,000 | +34.3% | 31,403 | +20.3% | 0.00% | 0.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $975,000 | +10.8% | 31,347 | +2.7% | 0.00% | 0.0% |
| TRVG | Buy | TRIVAGO N V | $968,000 | -2.1% | 141,625 | +55.4% | 0.00% | 0.0% |
| T | Sell | AT&T INCcall | $1,656,000 | -26.6% | 42,600 | -26.0% | 0.00% | -50.0% |
| TRVG | Buy | TRIVAGO N Vput | $966,000 | -1.9% | 141,300 | +55.6% | 0.00% | 0.0% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $786,000 | +0.9% | 15,214 | +8.7% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $1,391,000 | -56.0% | 10,577 | -63.1% | 0.00% | -66.7% |
| AGCO | New | AGCO CORPput | $714,000 | – | 10,000 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTDcall | $725,000 | – | 20,300 | +100.0% | 0.00% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $1,719,000 | +9.1% | 74,924 | +3.5% | 0.00% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $919,000 | -0.6% | 52,648 | +4.2% | 0.00% | 0.0% |
| BFS | Buy | SAUL CTRS INC | $1,046,000 | +9.9% | 16,932 | +10.1% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INCput | $1,546,000 | +156.4% | 102,400 | +149.8% | 0.00% | 0.0% |
| GPT | Sell | GRAMERCY PPTY TR | $647,000 | -19.6% | 24,266 | -8.8% | 0.00% | 0.0% |
| PVG | Buy | PRETIUM RES INCput | $1,452,000 | +525.9% | 127,300 | +409.2% | 0.00% | – |
| F | New | FORD MTR CO DELput | $1,249,000 | – | 100,000 | +100.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,582,000 | +357.2% | 104,784 | +345.9% | 0.00% | – |
| IAG | IAMGOLD CORPcall | $612,000 | -4.5% | 105,000 | 0.0% | 0.00% | 0.0% | |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,106,000 | +28.2% | 17,637 | +26.2% | 0.00% | 0.0% |
| ESLT | Sell | ELBIT SYS LTDord | $1,168,000 | -10.4% | 8,765 | -1.1% | 0.00% | 0.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,291,000 | +1.4% | 126,570 | -12.3% | 0.00% | 0.0% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $1,040,000 | -75.6% | 257,453 | -73.1% | 0.00% | -75.0% |
| BTTGY | Sell | BT GROUP PLCadr | $902,000 | -10.4% | 49,475 | -5.5% | 0.00% | 0.0% |
| ORBK | ORBOTECH LTDord | $1,040,000 | +19.1% | 20,705 | 0.0% | 0.00% | 0.0% | |
| CBM | Sell | CAMBREX CORP | $1,551,000 | -20.8% | 32,320 | -9.3% | 0.00% | -50.0% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $1,571,000 | +10.2% | 54,831 | -5.2% | 0.00% | 0.0% |
| SLB | New | SCHLUMBERGER LTDcall | $674,000 | – | 10,000 | +100.0% | 0.00% | – |
| BOFI | Sell | BOFI HLDG INC | $674,000 | -6.4% | 22,516 | -10.9% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $874,000 | -61.4% | 20,129 | -62.5% | 0.00% | -50.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $702,000 | +3800.0% | 20,599 | +3338.9% | 0.00% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $597,000 | +675.3% | 8,484 | +635.2% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,453,000 | -54.3% | 15,034 | -64.3% | 0.00% | -66.7% |
| PRI | Sell | PRIMERICA INC | $599,000 | +15.4% | 5,898 | -7.4% | 0.00% | – |
| SHLM | Sell | SCHULMAN A INC | $1,251,000 | -10.7% | 33,582 | -18.1% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $1,136,000 | +4444.0% | 81,559 | +4547.2% | 0.00% | – |
| E | Sell | ENI S P Asponsored adr | $820,000 | -8.2% | 24,690 | -8.5% | 0.00% | 0.0% |
| CNHI | Sell | CNH INDL N V | $997,000 | -39.0% | 74,434 | -45.3% | 0.00% | 0.0% |
| TWTR | Sell | TWITTER INC | $1,252,000 | -23.8% | 52,131 | -46.5% | 0.00% | -50.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,490,000 | +12.4% | 23,355 | +5.8% | 0.00% | 0.0% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $694,000 | +131.3% | 93,065 | +136.5% | 0.00% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $935,000 | +5.3% | 17,118 | -0.1% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $952,000 | +12.3% | 63,008 | +7.5% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $963,000 | -40.9% | 34,941 | -31.5% | 0.00% | 0.0% |
| RDOG | ALPS ETF TRc&s globl etf | $619,000 | +1.6% | 13,777 | 0.0% | 0.00% | 0.0% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,246,000 | +34.8% | 17,866 | +30.2% | 0.00% | 0.0% |
| AKS | New | AK STL HLDG CORPcall | $644,000 | – | 113,700 | +100.0% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,600,000 | +4.2% | 57,268 | +0.4% | 0.00% | 0.0% |
| EXI | Buy | ISHARES TRglob indstrl etf | $1,125,000 | +12400.0% | 12,116 | +11439.0% | 0.00% | – |
| EPEGQ | Sell | EP ENERGY CORPcl a | $94,000 | -29.3% | 40,000 | -2.2% | 0.00% | – |
| ELF | E L F BEAUTY INCput | $558,000 | -1.1% | 25,000 | 0.0% | 0.00% | -100.0% | |
| DYNWSA | DYNEGY INC NEW DEL*w exp 02/02/202 | $1,000 | 0.0% | 2,738 | 0.0% | 0.00% | – | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $56,000 | -12.5% | 2,995 | 0.0% | 0.00% | – | |
| MSF | Sell | MORGAN STANLEY EMER MKTS FD | $182,000 | +2.2% | 10,154 | -1.1% | 0.00% | – |
| MSD | MORGAN STANLEY EMER MKTS DEB | $21,000 | 0.0% | 2,104 | 0.0% | 0.00% | – | |
| APF | Sell | MORGAN STANLEY ASIA PAC FD I | $159,000 | +6.7% | 8,601 | -0.8% | 0.00% | – |
| CAF | MORGAN STANLEY CHINA A SH FD | $69,000 | -2.8% | 2,968 | 0.0% | 0.00% | – | |
| IMMR | Exit | IMMERSION CORP | $0 | – | -992 | -100.0% | 0.00% | – |
| DY | Buy | DYCOM INDS INC | $192,000 | +54.8% | 1,729 | +19.8% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $131,000 | -9.0% | 5,245 | +7.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INCput | $300,000 | – | 16,800 | +100.0% | 0.00% | – |
| MDM | Buy | MOUNTAIN PROV DIAMONDS INC | $28,000 | +250.0% | 10,100 | +285.1% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $159,000 | +6.7% | 4,922 | -7.3% | 0.00% | – |
| MULE | Buy | MULESOFT INCcl a | $133,000 | – | 5,708 | +71250.0% | 0.00% | – |
| LABL | Sell | MULTI COLOR CORP | $32,000 | -47.5% | 420 | -43.5% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC | $300,000 | – | 16,808 | +100.0% | 0.00% | – |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $399,000 | -5.5% | 25,699 | -1.1% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $25,000 | -16.7% | 1,256 | -15.0% | 0.00% | – |
| DS | DRIVE SHACK INC | $31,000 | +55.0% | 5,524 | 0.0% | 0.00% | – | |
| MYOK | Sell | MYOKARDIA INC | $127,000 | -25.7% | 3,010 | -24.8% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INC | $117,000 | +9.3% | 3,207 | +9.4% | 0.00% | – |
| NCS | Sell | NCI BUILDING SYS INC | $3,000 | -99.7% | 164 | -99.8% | 0.00% | -100.0% |
| NCR | Sell | NCR CORP NEW | $546,000 | -87.9% | 16,065 | -86.7% | 0.00% | -100.0% |
| NIHD | NII HLDGS INC | $339,000 | -7.9% | 800,000 | 0.0% | 0.00% | – | |
| EGOV | Sell | NIC INC | $73,000 | -8.8% | 4,387 | -6.2% | 0.00% | – |
| NL | Sell | NL INDS INC | $9,000 | -30.8% | 634 | -56.9% | 0.00% | – |
| DRD | DRDGOLD LIMITEDspon adr repstg | $2,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $24,000 | -11.1% | 648 | -6.4% | 0.00% | – |
| NYLD | Buy | NRG YIELD INCcl c | $208,000 | -1.0% | 10,993 | +0.8% | 0.00% | – |
| NVEC | NVE CORP | $9,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| NVEE | Buy | NV5 GLOBAL INC | $259,000 | +1.2% | 4,783 | +2.2% | 0.00% | – |
| NC | NACCO INDS INCcl a | $3,000 | -57.1% | 76 | 0.0% | 0.00% | – | |
| NNVC | NANOVIRICIDES INC | $3,000 | 0.0% | 2,857 | 0.0% | 0.00% | – | |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $10,000 | -92.1% | 1,329 | -83.0% | 0.00% | – |
| NATH | NATHANS FAMOUS INC NEW | $12,000 | +9.1% | 155 | 0.0% | 0.00% | – | |
| NBHC | NATIONAL BK HLDGS CORPcl a | $120,000 | -9.8% | 3,706 | 0.0% | 0.00% | – | |
| NKSH | NATIONAL BANKSHARES INC VA | $70,000 | 0.0% | 1,548 | 0.0% | 0.00% | – | |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $358,000 | +214.0% | 3,672 | +298.3% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $31,000 | -6.1% | 4,490 | -4.5% | 0.00% | – |
| NCOM | NATIONAL COMM CORP | $202,000 | -5.6% | 5,016 | 0.0% | 0.00% | – | |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $158,000 | -17.3% | 2,600 | -14.8% | 0.00% | – |
| Exit | RTI INTL METALS INCnote 1.625%10/1 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| NGHC | NATIONAL GEN HLDGS CORP | $25,000 | +4.2% | 1,277 | 0.0% | 0.00% | – | |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $544,000 | -19.3% | 27,957 | -10.6% | 0.00% | -100.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $488,000 | -7.8% | 4,914 | -0.9% | 0.00% | – |
| NRC | New | NATIONAL RESH CORPcl a | $16,000 | – | 441 | +100.0% | 0.00% | – |
| DGICA | DONEGAL GROUP INCcl a | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| EYE | New | NATIONAL VISION HLDGS INC | $9,000 | – | 223 | +100.0% | 0.00% | – |
| NGS | NATURAL GAS SERVICES GROUP | $14,000 | -6.7% | 541 | 0.0% | 0.00% | – | |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $46,000 | +206.7% | 5,187 | +92.8% | 0.00% | – |
| NAVG | Buy | NAVIGATORS GROUP INC | $223,000 | +8.8% | 4,585 | +30.5% | 0.00% | – |
| NK | Exit | NANTKWEST INCput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $124,000 | -43.4% | 2,907 | -41.4% | 0.00% | – |
| NCI | Sell | NAVIGANT CONSULTING INC | $88,000 | -91.1% | 4,527 | -92.2% | 0.00% | -100.0% |
| NP | Buy | NEENAH PAPER INC | $165,000 | +15.4% | 1,828 | +9.7% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $433,000 | +127.9% | 7,252 | -8.4% | 0.00% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -3,059 | -100.0% | 0.00% | – |
| NEOG | Buy | NEOGEN CORP | $461,000 | -20.1% | 7,483 | +0.4% | 0.00% | -100.0% |
| NPTN | New | NEOPHOTONICS CORPput | $312,000 | – | 47,400 | +100.0% | 0.00% | – |
| NEOVASC INC | $0 | – | 42 | 0.0% | 0.00% | – | ||
| NEPT | Sell | NEPTUNE TECHNOLOGIES BIORESO | $5,000 | 0.0% | 2,223 | -57.4% | 0.00% | – |
| DM | Sell | DOMINION ENERGY MIDSTRM PRTN | $211,000 | -72.3% | 6,946 | -70.8% | 0.00% | -100.0% |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 3x sh | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $300,000 | -57.9% | 5,096 | -65.9% | 0.00% | -100.0% |
| NTCT | Sell | NETSCOUT SYS INC | $115,000 | -33.5% | 3,742 | -30.0% | 0.00% | – |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $486,000 | +68.2% | 120,926 | +46.4% | 0.00% | – |
| NHS | NEUBERGER BERMAN HGH YLD FD | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $74,000 | – | 950 | +100.0% | 0.00% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $182,000 | -5.7% | 19,381 | -0.4% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRdaily jr bull 3x | $44,000 | – | 2,500 | +100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDAcall | $13,000 | -43.5% | 3,900 | -36.1% | 0.00% | – |
| NEWM | NEW MEDIA INVT GROUP INC | $12,000 | +9.1% | 714 | 0.0% | 0.00% | – | |
| NUGT | Buy | DIREXION SHS ETF TRdly gold indx 3x | $67,000 | +1575.0% | 2,125 | +1600.0% | 0.00% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $8,000 | – | 55 | +100.0% | 0.00% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $15,000 | -25.0% | 1,957 | -9.3% | 0.00% | – |
| RETL | New | DIREXION SHS ETF TRretail bull 3x | $14,000 | – | 400 | +100.0% | 0.00% | – |
| NYMT | NEW YORK MTG TR INC | $44,000 | 0.0% | 7,175 | 0.0% | 0.00% | – | |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $129,000 | -10.4% | 6,388 | -8.7% | 0.00% | – |
| DIN | DINEEQUITY INC | $72,000 | +20.0% | 1,410 | 0.0% | 0.00% | – | |
| NLNK | Sell | NEWLINK GENETICS CORP | $65,000 | -90.3% | 8,000 | -87.9% | 0.00% | -100.0% |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -3,280 | -100.0% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $550,000 | +95.0% | 33,123 | +60.3% | 0.00% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $33,000 | +94.1% | 422 | +51.8% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES | $69,000 | -11.5% | 3,304 | -9.0% | 0.00% | – |
| NEEPRR | Buy | NEXTERA ENERGY INCunit 09/01/2019 | $34,000 | +580.0% | 598 | +510.2% | 0.00% | – |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 08/31/2018 | $47,000 | +840.0% | 673 | +821.9% | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEWput | $116,000 | – | 3,200 | +100.0% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $32,000 | +14.3% | 1,152 | -2.5% | 0.00% | – |
| NCBS | New | NICOLET BANKSHARES INC | $458,000 | – | 8,378 | +100.0% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $120,000 | +2300.0% | 3,324 | +2580.6% | 0.00% | – |
| DGII | DIGI INTL INC | $56,000 | -8.2% | 5,778 | 0.0% | 0.00% | – | |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -21 | -100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $379,000 | -92.9% | 81,297 | -90.9% | 0.00% | -100.0% |
| NRTSF | Buy | NOBILIS HEALTH CORP | $11,000 | 0.0% | 8,370 | +13.6% | 0.00% | – |
| DBD | Sell | DIEBOLD NXDF INC | $24,000 | -93.7% | 1,500 | -91.0% | 0.00% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -1,150 | -100.0% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $484,000 | +5.9% | 83,204 | +1.5% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $257,000 | +76.0% | 48,900 | +47.3% | 0.00% | – |
| NDLS | Buy | NOODLES & COput | $243,000 | +66.4% | 46,300 | +39.5% | 0.00% | – |
| DHIL | DIAMOND HILL INVESTMENT GROU | $151,000 | -3.2% | 732 | 0.0% | 0.00% | – | |
| DHXM | Buy | DHX MEDIA LTD | $32,000 | -11.1% | 9,000 | +7.1% | 0.00% | – |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $62,000 | -10.1% | 12,485 | -20.9% | 0.00% | – |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $44,000 | 0.0% | 6,300 | 0.0% | 0.00% | – | |
| NBN | Buy | NORTHEAST BANCORP | $176,000 | +8.6% | 7,567 | +22.2% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LTput | $15,000 | -25.0% | 8,600 | -21.8% | 0.00% | – |
| DEPO | Buy | DEPOMED INC | $52,000 | +85.7% | 6,420 | +33.8% | 0.00% | – |
| NFBK | NORTHFIELD BANCORP INC DEL | $15,000 | 0.0% | 855 | 0.0% | 0.00% | – | |
| DERM | Buy | DERMIRA INC | $13,000 | +225.0% | 452 | +172.3% | 0.00% | – |
| NRE | NORTHSTAR REALTY EUROPE CORP | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $129,000 | -46.7% | 7,731 | -44.9% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $36,000 | -5.3% | 65,675 | -21.1% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -11,600 | -100.0% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $413,000 | +4.8% | 5,381 | -0.4% | 0.00% | – |
| NVLNF | Sell | NOVELION THERAPEUTICS INC | $4,000 | -63.6% | 1,170 | -22.3% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC | $356,000 | -57.3% | 160,808 | -74.2% | 0.00% | -100.0% |
| DNOW | Sell | NOW INC | $70,000 | -43.5% | 6,362 | -28.5% | 0.00% | – |
| DEL | Buy | DELTIC TIMBER CORP | $75,000 | +7.1% | 821 | +3.9% | 0.00% | – |
| DMPI | Sell | DELMAR PHARMACEUTICALS INC | $5,000 | -28.6% | 4,262 | -50.0% | 0.00% | – |
| Exit | VERISIGN INCsdcv 3.250% 8/1 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| NXQ | NUVEEN SELECT TAX FREE INCMsh ben int | $112,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $36,000 | 0.0% | 2,741 | 0.0% | 0.00% | – | |
| DTEA | Buy | DAVIDSTEA INC | $7,000 | +16.7% | 1,790 | +20.1% | 0.00% | – |
| NVDA | New | NVIDIA CORPput | $19,000 | – | 100 | +100.0% | 0.00% | – |
| NAD | NUVEEN QUALITY MUNCP INCOME | $42,000 | -2.3% | 3,000 | 0.0% | 0.00% | – | |
| NSL | Sell | NUVEEN SR INCOME FD | $284,000 | -3.1% | 43,632 | -0.3% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEW | $76,000 | +2.7% | 1,449 | +9.9% | 0.00% | – |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $434,000 | +0.7% | 30,489 | -1.1% | 0.00% | – |
| NVG | NUVEEN AMT FREE MUN CR INC F | $45,000 | +2.3% | 2,888 | 0.0% | 0.00% | – | |
| DRIO | Sell | DARIOHEALTH CORP | $3,000 | -66.7% | 1,600 | -68.6% | 0.00% | – |
| DAKT | DAKTRONICS INC | $2,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| DIAX | NUVEEN DOW 30 DYN OVERWRITE | $36,000 | +9.1% | 1,920 | 0.0% | 0.00% | – | |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $40,000 | -2.4% | 2,379 | 0.0% | 0.00% | – | |
| NVTRQ | NUVECTRA CORP | $2,000 | -50.0% | 322 | 0.0% | 0.00% | – | |
| OGE | Sell | OGE ENERGY CORP | $341,000 | -47.7% | 10,343 | -42.8% | 0.00% | -100.0% |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $274,000 | -7.1% | 18,766 | -1.1% | 0.00% | – |
| NXTD | New | NXT ID INC | $100,000 | – | 28,688 | +100.0% | 0.00% | – |
| NUM | NUVEEN MICHIGAN QLT MUN INC | $4,000 | 0.0% | 328 | 0.0% | 0.00% | – | |
| DXPE | DXP ENTERPRISES INC NEW | $21,000 | -8.7% | 738 | 0.0% | 0.00% | – | |
| OFG | Buy | OFG BANCORP | $44,000 | +15.8% | 4,697 | +12.2% | 0.00% | – |
| OSIS | OSI SYSTEMS INC | $8,000 | -27.3% | 124 | 0.0% | 0.00% | – | |
| DSPG | DSP GROUP INC | $4,000 | -20.0% | 349 | 0.0% | 0.00% | – | |
| DST | Buy | DST SYS INC DEL | $181,000 | +31.2% | 2,899 | +15.5% | 0.00% | – |
| OBLN | OBALON THERAPEUTICS INC | $0 | -100.0% | 71 | 0.0% | 0.00% | – | |
| OBE | Sell | OBSIDIAN ENERGY LTD | $193,000 | -9.4% | 155,469 | -23.4% | 0.00% | – |
| DHX | DHI GROUP INC | $3,000 | -25.0% | 1,381 | 0.0% | 0.00% | – | |
| OCFC | OCEANFIRST FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| DNP | Sell | DNP SELECT INCOME FD | $284,000 | -8.4% | 26,264 | -2.9% | 0.00% | – |
| OCLR | New | OCLARO INCcall | $135,000 | – | 20,000 | +100.0% | 0.00% | – |
| OCLR | OCLARO INCput | $460,000 | -21.9% | 68,300 | 0.0% | 0.00% | -100.0% | |
| OCN | OCWEN FINL CORP | $78,000 | -9.3% | 25,090 | 0.0% | 0.00% | – | |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $113,000 | -54.3% | 25,456 | -36.5% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INC | $107,000 | -97.9% | 30,205 | -97.4% | 0.00% | -100.0% |
| ODP | New | OFFICE DEPOT INCput | $527,000 | – | 149,000 | +100.0% | 0.00% | – |
| ODC | OIL DRI CORP AMER | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| OKTA | New | OKTA INCcl a | $323,000 | – | 12,626 | +100.0% | 0.00% | – |
| DDR | Sell | DDR CORP | $445,000 | -29.4% | 49,712 | -27.8% | 0.00% | -100.0% |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $17,000 | – | 700 | +100.0% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $112,000 | +17.9% | 2,090 | +2.7% | 0.00% | – |
| ZEUS | OLYMPIC STEEL INC | $39,000 | 0.0% | 1,804 | 0.0% | 0.00% | – | |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $92,000 | -31.3% | 3,248 | -31.1% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $138,000 | -84.6% | 13,876 | -83.1% | 0.00% | -100.0% |
| OMCL | OMNICELL INC | $82,000 | -5.7% | 1,702 | 0.0% | 0.00% | – | |
| ASGN | ON ASSIGNMENT INC | $234,000 | +19.4% | 3,642 | 0.0% | 0.00% | – | |
| ONDK | Buy | ON DECK CAP INC | $139,000 | +4533.3% | 24,219 | +4393.3% | 0.00% | – |
| DBJP | DBX ETF TRxtrack msci japn | $5,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| OMED | ONCOMED PHARMACEUTICALS INC | $33,000 | -8.3% | 8,000 | 0.0% | 0.00% | – | |
| OCX | Buy | ONCOCYTE CORPORATION | $0 | – | 51 | +13.3% | 0.00% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $8,000 | +100.0% | 754 | +71.4% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $124,000 | – | 5,830 | +100.0% | 0.00% | – |
| OMF | ONEMAIN HLDGS INC | $8,000 | -11.1% | 324 | 0.0% | 0.00% | – | |
| CYTK | Sell | CYTOKINETICS INC | $8,000 | -99.4% | 937 | -99.0% | 0.00% | -100.0% |
| CYTR | New | CYTRX CORP | $0 | – | 82 | +100.0% | 0.00% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $331,000 | +9.2% | 21,713 | +7.8% | 0.00% | – |
| OPB | Buy | OPUS BK IRVINE CALIF | $276,000 | +38.0% | 10,102 | +21.1% | 0.00% | – |
| ORMP | Buy | ORAMED PHARM INC | $23,000 | +43.8% | 2,600 | +62.5% | 0.00% | – |
| OPTN | New | OPTINOSE INC | $8,000 | – | 410 | +100.0% | 0.00% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| ORBC | New | ORBCOMM INC | $143,000 | – | 14,019 | +100.0% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $444,000 | +2.1% | 9,789 | -6.9% | 0.00% | – |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $54,000 | +170.0% | 4,183 | +193.5% | 0.00% | – |
| OREXQ | Buy | OREXIGEN THERAPEUTICS INC | $95,000 | -39.5% | 74,100 | +0.1% | 0.00% | – |
| OREXQ | OREXIGEN THERAPEUTICS INCput | $95,000 | -39.5% | 74,000 | 0.0% | 0.00% | – | |
| ORN | ORION GROUP HOLDINGS INC | $40,000 | +17.6% | 5,119 | 0.0% | 0.00% | – | |
| ORIT | ORITANI FINL CORP DEL | $37,000 | -2.6% | 2,290 | 0.0% | 0.00% | – | |
| CW | Sell | CURTISS WRIGHT CORP | $417,000 | +1.0% | 3,425 | -13.4% | 0.00% | – |
| OTIC | New | OTONOMY INC | $70,000 | – | 12,508 | +100.0% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $126,000 | +1.6% | 2,830 | -0.6% | 0.00% | – |
| OVAS | OVASCIENCE INC | $1,000 | 0.0% | 908 | 0.0% | 0.00% | – | |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $4,000 | – | 1,400 | +5987.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $286,000 | +853.3% | 4,479 | +347.9% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $54,000 | -95.7% | 2,883 | -93.3% | 0.00% | -100.0% |
| CYRX | New | CRYOPORT INC | $142,000 | – | 16,458 | +100.0% | 0.00% | – |
| CRY | CRYOLIFE INC | $29,000 | -17.1% | 1,519 | 0.0% | 0.00% | – | |
| ATEX | PDVWIRELESS INC | $8,000 | 0.0% | 257 | 0.0% | 0.00% | – | |
| CCIPRA | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $5,000 | +25.0% | 4 | 0.0% | 0.00% | – | |
| CNXN | PC CONNECTION INC | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $193,000 | -14.2% | 15,215 | -4.2% | 0.00% | – |
| BIOC | Exit | BIOCEPT INC | $0 | – | -42,500 | -100.0% | 0.00% | – |
| CROX | CROCS INC | $6,000 | +20.0% | 492 | 0.0% | 0.00% | – | |
| PCG | New | PG&E CORPput | $22,000 | – | 500 | +100.0% | 0.00% | – |
| PHH | Sell | PHH CORP | $102,000 | -96.6% | 9,891 | -95.4% | 0.00% | -100.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $242,000 | +10.5% | 14,365 | -2.2% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $11,000 | +10.0% | 244 | -5.1% | 0.00% | – |
| CRTO | New | CRITEO S Acall | $390,000 | – | 15,000 | +100.0% | 0.00% | – |
| CREE | Buy | CREE INC | $94,000 | +70.9% | 2,516 | +28.4% | 0.00% | – |
| CREDIT SUISSE NASSAU BRHlg cp grth enh | $104,000 | +16.9% | 454 | 0.0% | 0.00% | – | ||
| UGAZ | New | CREDIT SUISSE AG NASSAU BRH | $58,000 | – | 800 | +100.0% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $268,000 | +2877.8% | 828 | +2409.1% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $14,000 | -22.2% | 810 | -11.8% | 0.00% | – |
| CRAY | CRAY INC | $5,000 | +25.0% | 199 | 0.0% | 0.00% | – | |
| PTLC | PACER FDS TRtrendp us lar cp | $260,000 | +5.3% | 9,092 | 0.0% | 0.00% | – | |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $12,000 | -61.3% | 4,542 | -23.0% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $6,000 | +100.0% | 739 | +101.4% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $111,000 | -52.8% | 2,755 | -55.8% | 0.00% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $1,000 | – | 173 | +100.0% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $4,000 | – | 5,000 | +100.0% | 0.00% | – |
| CRDA | CRAWFORD & COcl a | $67,000 | -11.8% | 7,860 | 0.0% | 0.00% | – | |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $37,000 | +23.3% | 1,949 | +15.9% | 0.00% | – |
| Exit | SALESFORCE COM INCnote 0.250% 4/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| PZZA | Sell | PAPA JOHNS INTL INC | $283,000 | -89.5% | 5,052 | -86.3% | 0.00% | -100.0% |
| FRSH | Sell | PAPA MURPHYS HLDGS INC | $140,000 | -22.2% | 26,000 | -13.9% | 0.00% | – |
| FRSH | Buy | PAPA MURPHYS HLDGS INCput | $140,000 | +22.8% | 26,000 | +35.4% | 0.00% | – |
| PZG | PARAMOUNT GOLD NEV CORP | $0 | -100.0% | 350 | 0.0% | 0.00% | – | |
| PGRE | PARAMOUNT GROUP INC | $30,000 | 0.0% | 1,864 | 0.0% | 0.00% | – | |
| PRTK | PARATEK PHARMACEUTICALS INC | $1,000 | -50.0% | 65 | 0.0% | 0.00% | – | |
| TEUM | New | PARETEUM CORP | $74,000 | – | 35,532 | +100.0% | 0.00% | – |
| PKE | PARK ELECTROCHEMICAL CORP | $11,000 | +10.0% | 568 | 0.0% | 0.00% | – | |
| PK | Sell | PARK HOTELS RESORTS INC | $17,000 | -97.1% | 600 | -97.2% | 0.00% | -100.0% |
| PRK | PARK NATL CORP | $107,000 | -3.6% | 1,032 | 0.0% | 0.00% | – | |
| PKD | Sell | PARKER DRILLING CO | $0 | -100.0% | 5 | -99.9% | 0.00% | – |
| PRKR | PARKERVISION INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| COWN | COWEN INCcl a new | $16,000 | -20.0% | 1,149 | 0.0% | 0.00% | – | |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $43,000 | +16.2% | 6,971 | 0.0% | 0.00% | – | |
| PRTY | Buy | PARTY CITY HOLDCO INC | $284,000 | +479.6% | 20,350 | +458.1% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INCput | $223,000 | – | 16,000 | +100.0% | 0.00% | – |
| PATK | Buy | PATRICK INDS INC | $294,000 | +24.1% | 4,248 | +50.7% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $29,000 | +20.8% | 366 | +15.5% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $344,000 | +95.5% | 7,293 | +103.0% | 0.00% | – |
| CPAH | COUNTERPATH CORP | $28,000 | +33.3% | 8,640 | 0.0% | 0.00% | – | |
| CRVL | CORVEL CORP | $40,000 | 0.0% | 740 | 0.0% | 0.00% | – | |
| New | CORPORATE CAP TR INC | $46,000 | – | 2,840 | +100.0% | 0.00% | – | |
| PEGA | Sell | PEGASYSTEMS INC | $226,000 | -20.4% | 4,785 | -2.7% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORPcall | $448,000 | – | 12,370 | +100.0% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $537,000 | -37.0% | 676,002 | -18.2% | 0.00% | -100.0% |
| PKY | Exit | PARKWAY INC | $0 | – | -7,152 | -100.0% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $5,000 | 0.0% | 130 | -1.5% | 0.00% | – |
| CORE | Sell | CORE MARK HOLDING CO INC | $52,000 | -32.5% | 1,653 | -31.1% | 0.00% | – |
| PWOD | PENNS WOODS BANCORP INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $20,000 | -91.2% | 1,717 | -92.1% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $143,000 | -0.7% | 2,978 | -1.7% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $150,000 | -49.8% | 4,259 | -46.7% | 0.00% | – |
| PUB | PEOPLES UTAH BANCORP | $160,000 | -7.0% | 5,286 | 0.0% | 0.00% | – | |
| CTRL | Sell | CONTROL4 CORP | $447,000 | -12.7% | 15,053 | -13.3% | 0.00% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS IN | $88,000 | – | 22,488 | +100.0% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $136,000 | +3300.0% | 7,159 | +3261.0% | 0.00% | – |
| CTRV | CONTRAVIR PHARMACEUTICALS IN | $18,000 | -30.8% | 50,000 | 0.0% | 0.00% | – | |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $13,000 | +333.3% | 2,617 | +412.1% | 0.00% | – |
| PBT | PERMIAN BASIN RTY TRunit ben int | $13,000 | 0.0% | 1,472 | 0.0% | 0.00% | – | |
| TCS | CONTAINER STORE GROUP INC | $121,000 | +13.1% | 25,334 | 0.0% | 0.00% | – | |
| PETS | Sell | PETMED EXPRESS INC | $371,000 | -92.9% | 8,147 | -94.8% | 0.00% | -100.0% |
| CTO | CONSOLIDATED TOMOKA LD CO | $13,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $5,000 | +66.7% | 530 | +59.2% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $173,000 | +130.7% | 14,138 | +259.5% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $87,000 | +33.8% | 3,387 | +27.5% | 0.00% | – |
| CTWS | CONNECTICUT WTR SVC INC | $85,000 | -2.3% | 1,473 | 0.0% | 0.00% | – | |
| PLAB | Sell | PHOTRONICS INC | $130,000 | -89.2% | 15,276 | -88.8% | 0.00% | -100.0% |
| CNMD | Buy | CONMED CORP | $322,000 | -1.8% | 6,317 | +1.1% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $3,000 | -99.6% | 755 | -99.5% | 0.00% | -100.0% |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $144,000 | – | 19,118 | +100.0% | 0.00% | – |
| CNFR | CONIFER HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PMF | PIMCO MUNICIPAL INCOME FD | $21,000 | -4.5% | 1,595 | 0.0% | 0.00% | – | |
| PCN | PIMCO CORPORATE INCOME STRAT | $86,000 | -1.1% | 5,000 | 0.0% | 0.00% | – | |
| PML | Sell | PIMCO MUN INCOME FD II | $53,000 | -19.7% | 4,000 | -20.0% | 0.00% | – |
| PHK | PIMCO HIGH INCOME FD | $37,000 | -11.9% | 5,000 | 0.0% | 0.00% | – | |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $127,000 | -13.0% | 7,736 | -11.1% | 0.00% | – |
| PFN | PIMCO INCOME STRATEGY FUND I | $104,000 | -2.8% | 10,000 | 0.0% | 0.00% | – | |
| TUZ | PIMCO ETF TR1-3yr ustreidx | $46,000 | -2.1% | 920 | 0.0% | 0.00% | – | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $91,000 | -1.1% | 1,760 | 0.0% | 0.00% | – | |
| TIPZ | PIMCO ETF TRbroad us tips | $47,000 | +2.2% | 800 | 0.0% | 0.00% | – | |
| OKSB | Exit | SOUTHWEST BANCORP INC OKLA | $0 | – | -756 | -100.0% | 0.00% | – |
| CFMS | New | CONFORMIS INC | $2,000 | – | 1,016 | +100.0% | 0.00% | – |
| CORP | PIMCO ETF TRinv grd crp bd | $572,000 | +0.4% | 5,410 | 0.0% | 0.00% | -100.0% | |
| CNDT | Buy | CONDUENT INC | $147,000 | +9.7% | 9,099 | +6.3% | 0.00% | – |
| MUNI | PIMCO ETF TRinter mun bd act | $0 | – | 6 | 0.0% | 0.00% | – | |
| CXRXF | Sell | CONCORDIA INTERNATIONAL CORPput | $40,000 | -57.0% | 61,300 | -22.4% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $425,000 | +102.4% | 6,393 | +104.6% | 0.00% | – |
| CXRXF | Sell | CONCORDIA INTERNATIONAL CORP | $46,000 | -56.2% | 71,107 | -20.5% | 0.00% | – |
| CNCE | CONCERT PHARMACEUTICALS INC | $21,000 | +75.0% | 793 | 0.0% | 0.00% | – | |
| PNK | Sell | PINNACLE ENTMT INC NEW | $42,000 | -97.5% | 1,298 | -98.3% | 0.00% | -100.0% |
| PESXQ | PIONEER ENERGY SVCS CORP | $2,000 | +100.0% | 514 | 0.0% | 0.00% | – | |
| PHT | Sell | PIONEER HIGH INCOME TR | $317,000 | -3.4% | 32,684 | -0.3% | 0.00% | – |
| PHD | Sell | PIONEER FLOATING RATE TR | $304,000 | -4.4% | 26,479 | -0.3% | 0.00% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS INC | $110,000 | +15.8% | 23,614 | +37.0% | 0.00% | – |
| PIPR | Sell | PIPER JAFFRAY COS | $216,000 | +37.6% | 2,504 | -5.2% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $274,000 | -55.6% | 24,434 | -44.6% | 0.00% | -100.0% |
| PXLW | Buy | PIXELWORKS INC | $4,000 | +100.0% | 631 | +53.5% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $3,000 | – | 116 | +100.0% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pcall | $472,000 | -37.5% | 21,500 | -37.7% | 0.00% | -100.0% |
| PLNT | New | PLANET FITNESS INCcl a | $104,000 | – | 3,000 | +100.0% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $553,000 | -24.6% | 10,976 | -33.7% | 0.00% | -100.0% |
| PLG | Sell | PLATINUM GROUP METALS LTD | $1,000 | -88.9% | 2,729 | -88.0% | 0.00% | – |
| CRK | COMSTOCK RES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PLXS | Sell | PLEXUS CORP | $112,000 | +6.7% | 1,844 | -1.8% | 0.00% | – |
| PCOM | POINTS INTL LTD | $31,000 | -8.8% | 3,000 | 0.0% | 0.00% | – | |
| NK | Exit | NANTKWEST INC | $0 | – | -3,500 | -100.0% | 0.00% | – |
| POL | Buy | POLYONE CORP | $49,000 | +22.5% | 1,132 | +10.7% | 0.00% | – |
| BPOP | Buy | POPULAR INC | $353,000 | +11.0% | 9,953 | +12.5% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $140,000 | +44.3% | 4,638 | +41.4% | 0.00% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $33,000 | +13.8% | 684 | +27.9% | 0.00% | – |
| PBPB | POTBELLY CORP | $238,000 | -0.8% | 19,365 | 0.0% | 0.00% | – | |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $4,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| PCH | Sell | POTLATCH CORP NEW | $166,000 | -93.4% | 3,320 | -93.3% | 0.00% | -100.0% |
| POWL | Sell | POWELL INDS INC | $9,000 | -90.6% | 322 | -89.9% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $250,000 | +1.2% | 3,397 | +0.6% | 0.00% | – |
| PW | POWER REIT | $1,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $6,000 | -68.4% | 2,750 | -64.0% | 0.00% | – |
| CTBI | COMMUNITY TR BANCORP INC | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| PIN | POWERSHARES INDIA ETF TRindia port | $91,000 | +11.0% | 3,451 | 0.0% | 0.00% | – | |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $175,000 | +8.0% | 6,251 | +4.3% | 0.00% | – |
| PBW | New | POWERSHARES ETF TRUSTwilderhill cn en | $20,000 | – | 757 | +100.0% | 0.00% | – |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $81,000 | +50.0% | 703 | +43.5% | 0.00% | – |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $395,000 | +0.8% | 7,650 | -5.2% | 0.00% | – |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $115,000 | -5.7% | 9,265 | -4.2% | 0.00% | – |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $367,000 | +21.9% | 19,439 | +22.5% | 0.00% | – |
| PZD | Buy | POWERSHARES ETF TRUSTcleantech port | $61,000 | +74.3% | 1,440 | +71.4% | 0.00% | – |
| PKW | POWERSHARES ETF TRUSTdyna buybk ach | $254,000 | +6.3% | 4,305 | 0.0% | 0.00% | – | |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $133,000 | +18.8% | 7,445 | +14.4% | 0.00% | – |
| PFI | POWERSHARES ETF TRUSTfinl sect port | $10,000 | +11.1% | 288 | 0.0% | 0.00% | – | |
| PHO | POWERSHARES ETF TRUSTwater res port | $212,000 | +6.5% | 6,981 | 0.0% | 0.00% | – | |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $121,000 | -12.3% | 1,068 | -17.5% | 0.00% | – |
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 qlty prt | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| PPA | POWERSHARES ETF TRUSTaerspc def ptf | $22,000 | +4.8% | 400 | 0.0% | 0.00% | – | |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $196,000 | -2.5% | 5,060 | -6.3% | 0.00% | – |
| PSI | Sell | POWERSHARES ETF TRUSTdyn semct port | $24,000 | -7.7% | 480 | -10.3% | 0.00% | – |
| PJP | POWERSHARES ETF TRUSTdyn phrma port | $35,000 | -2.8% | 550 | 0.0% | 0.00% | – | |
| DBP | POWERSHS DB MULTI SECT COMMdb prec mtls | $19,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $158,000 | +444.8% | 37,084 | +882.1% | 0.00% | – |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $17,000 | -56.4% | 600 | -58.6% | 0.00% | – |
| CBU | COMMUNITY BK SYS INC | $223,000 | -3.0% | 4,170 | 0.0% | 0.00% | – | |
| COMM | Sell | COMMSCOPE HLDG CO INC | $466,000 | +11.5% | 12,326 | -2.1% | 0.00% | – |
| PICB | POWERSHARES ETF TRUST IIintl corp bond | $26,000 | 0.0% | 949 | 0.0% | 0.00% | – | |
| CHUBK | Sell | COMMERCEHUB INC | $39,000 | -7.1% | 1,890 | -5.3% | 0.00% | – |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $8,000 | -99.9% | 264 | -99.9% | 0.00% | -100.0% |
| PIO | POWERSHARES ETF TR IIgbl wtr port | $141,000 | +5.2% | 5,400 | 0.0% | 0.00% | – | |
| PXH | New | POWERSHARES ETF TR IIemer mrkt port | $23,000 | – | 1,037 | +100.0% | 0.00% | – |
| PDN | Buy | POWERSHARES ETF TR IIex us sml port | $39,000 | +457.1% | 1,134 | +467.0% | 0.00% | – |
| BAB | POWERSHARES ETF TR IItxble mun prtflo | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $43,000 | +4.9% | 923 | +2.6% | 0.00% | – |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $62,000 | +14.8% | 1,380 | +13.0% | 0.00% | – |
| KBWB | POWERSHARES ETF TR IIkbw bk port | $347,000 | +7.4% | 6,309 | 0.0% | 0.00% | – | |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $531,000 | +2.5% | 11,108 | -1.9% | 0.00% | – |
| PSCF | POWERSHARES ETF TR IIs&p smcp fin p | $7,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| PSCT | POWERSHARES ETF TR IIs&p smcp it po | $15,000 | 0.0% | 193 | 0.0% | 0.00% | – | |
| CHUBA | Sell | COMMERCEHUB INC | $16,000 | -11.1% | 734 | -6.6% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORPcall | $211,000 | – | 70,000 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $37,000 | – | 1,281 | +100.0% | 0.00% | – |
| PSDO | PRESIDIO INC | $10,000 | +42.9% | 530 | 0.0% | 0.00% | – | |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $53,000 | -47.0% | 1,192 | -40.6% | 0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -1,548 | -100.0% | 0.00% | – |
| SCIN | COLUMBIA ETF TR IIindia sml cp etf | $9,000 | +12.5% | 400 | 0.0% | 0.00% | – | |
| INCO | New | COLUMBIA ETF TR IIindia consmr etf | $479,000 | – | 9,656 | +100.0% | 0.00% | – |
| PRIM | PRIMORIS SVCS CORP | $15,000 | -6.2% | 541 | 0.0% | 0.00% | – | |
| PRMW | New | PRIMO WTR CORP | $10,000 | – | 766 | +100.0% | 0.00% | – |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $44,000 | +76.0% | 2,361 | 0.0% | 0.00% | – | |
| CWBR | New | COHBAR INC | $22,000 | – | 4,400 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $135,000 | – | 15,322 | +100.0% | 0.00% | – |
| PG | PROCTER AND GAMBLE COcall | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| CNS | COHEN & STEERS INC | $26,000 | +23.8% | 548 | 0.0% | 0.00% | – | |
| COGT | Sell | COGINT INC | $1,000 | -90.9% | 279 | -87.2% | 0.00% | – |
| PFPT | Sell | PROOFPOINT INC | $124,000 | -93.3% | 1,401 | -93.4% | 0.00% | -100.0% |
| PRO | PROS HOLDINGS INC | $149,000 | +8.8% | 5,649 | 0.0% | 0.00% | – | |
| TBT | New | PROSHARES TR | $5,000 | – | 160 | +100.0% | 0.00% | – |
| SDS | PROSHARES TRultrashrt s&p500 | $31,000 | -11.4% | 750 | 0.0% | 0.00% | – | |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $540,000 | -80.1% | 17,900 | -78.7% | 0.00% | -100.0% |
| CDXS | Buy | CODEXIS INC | $11,000 | +1000.0% | 1,324 | +558.7% | 0.00% | – |
| SSO | Sell | PROSHARES TR | $68,000 | +4.6% | 620 | -7.5% | 0.00% | – |
| QLD | PROSHARES TR | $275,000 | +14.1% | 3,745 | 0.0% | 0.00% | – | |
| DOG | New | PROSHARES TR | $394,000 | – | 26,400 | +100.0% | 0.00% | – |
| UWM | PROSHARES TR | $11,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $10,000 | -52.4% | 143 | -48.4% | 0.00% | – |
| ZNOG | Exit | ZION OIL & GAS INCput | $0 | – | -23,200 | -100.0% | 0.00% | – |
| GLL | PROSHARES TR IIultrashrt new | $5,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| EUO | PROSHARES TR IIultrashrt euro | $83,000 | -2.4% | 3,900 | 0.0% | 0.00% | – | |
| RWM | New | PROSHARES TRshrt russell2000 | $99,000 | – | 2,350 | +100.0% | 0.00% | – |
| SRS | New | PROSHARES TRultsht real est | $3,000 | – | 100 | +100.0% | 0.00% | – |
| QID | PROSHARES TRultshrt qqq | $13,000 | -13.3% | 1,000 | 0.0% | 0.00% | – | |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $494,000 | -1.6% | 7,710 | -8.7% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $346,000 | -30.9% | 5,083 | -16.4% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $123,000 | +1266.7% | 5,930 | +1086.0% | 0.00% | – |
| CLDR | Sell | CLOUDERA INC | $64,000 | -44.3% | 3,894 | -43.6% | 0.00% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $59,000 | +20.4% | 995 | +10.1% | 0.00% | – |
| PVBC | PROVIDENT BANCORP INC | $10,000 | +11.1% | 380 | 0.0% | 0.00% | – | |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $12,000 | +100.0% | 2,527 | +46.1% | 0.00% | – |
| Exit | TESLA INCnote 0.250% 3/0 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $325,000 | -3.6% | 22,007 | -0.3% | 0.00% | – |
| CLF | Buy | CLEVELAND CLIFFS INC | $456,000 | +6.3% | 63,277 | +5.5% | 0.00% | – |
| CBLI | CLEVELAND BIOLABS INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| CLW | Sell | CLEARWATER PAPER CORP | $78,000 | -10.3% | 1,713 | -3.3% | 0.00% | – |
| PLSE | PULSE BIOSCIENCES INC | $165,000 | +26.9% | 7,000 | 0.0% | 0.00% | – | |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -580 | -100.0% | 0.00% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $331,000 | 0.0% | 62,060 | -0.3% | 0.00% | – |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $71,000 | -1.4% | 5,725 | 0.0% | 0.00% | – | |
| QUAD | Sell | QUAD / GRAPHICS INC | $529,000 | -80.6% | 23,400 | -80.6% | 0.00% | -100.0% |
| KWR | Buy | QUAKER CHEM CORP | $157,000 | +9.0% | 1,047 | +7.5% | 0.00% | – |
| QTS | QTS RLTY TR INC | $414,000 | +3.5% | 7,642 | 0.0% | 0.00% | – | |
| CEM | CLEARBRIDGE ENERGY MLP FD IN | $61,000 | +3.4% | 4,000 | 0.0% | 0.00% | – | |
| QTWO | Q2 HLDGS INC | $8,000 | -11.1% | 211 | 0.0% | 0.00% | – | |
| CLNT | New | CLEANTECH SOLUTIONS INTL INC | $76,000 | – | 10,000 | +100.0% | 0.00% | – |
| QCP | Sell | QUALITY CARE PPTYS INC | $190,000 | -12.8% | 13,792 | -1.8% | 0.00% | – |
| QSII | Sell | QUALITY SYS INC | $95,000 | -22.8% | 7,008 | -10.5% | 0.00% | – |
| Exit | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| NX | QUANEX BUILDING PRODUCTS COR | $39,000 | +2.6% | 1,648 | 0.0% | 0.00% | – | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGScl a | $15,000 | -6.2% | 3,369 | 0.0% | 0.00% | – | |
| QTRHF | Buy | QUARTERHILL INC | $49,000 | +88.5% | 26,509 | +32.9% | 0.00% | – |
| QD | New | QUDIAN INCadr | $38,000 | – | 3,000 | +100.0% | 0.00% | – |
| YAO | CLAYMORE EXCHANGE TRD FD TRgugg china allcp | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| QDEL | QUIDEL CORP | $14,000 | 0.0% | 321 | 0.0% | 0.00% | – | |
| QNST | Buy | QUINSTREET INC | $4,000 | +100.0% | 438 | +93.0% | 0.00% | – |
| QHCCQ | QUORUM HEALTH CORP | $9,000 | +12.5% | 1,376 | 0.0% | 0.00% | – | |
| RASF | RAIT FINANCIAL TRUST | $2,000 | -50.0% | 5,000 | 0.0% | 0.00% | – | |
| RARX | New | RA PHARMACEUTICALS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $0 | – | 10 | -16.7% | 0.00% | – |
| RGCO | RGC RES INC | $7,000 | -12.5% | 276 | 0.0% | 0.00% | – | |
| RLI | Buy | RLI CORP | $150,000 | +7.1% | 2,464 | +1.1% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $15,000 | +7.1% | 249 | -11.1% | 0.00% | – |
| RH | Sell | RH | $42,000 | -99.4% | 484 | -99.5% | 0.00% | -100.0% |
| RH | RHcall | $52,000 | +23.8% | 600 | 0.0% | 0.00% | – | |
| RH | Sell | RHput | $276,000 | -96.2% | 3,200 | -96.9% | 0.00% | -100.0% |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $141,000 | +98.6% | 5,609 | +71.9% | 0.00% | – |
| CGW | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $96,000 | -72.3% | 2,683 | -73.3% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC | $111,000 | -88.7% | 5,383 | -89.7% | 0.00% | -100.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $0 | -100.0% | 65 | -99.8% | 0.00% | – |
| RDNT | Buy | RADNET INC | $148,000 | -9.8% | 14,653 | +2.6% | 0.00% | – |
| CQQQ | New | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $6,000 | – | 100 | +100.0% | 0.00% | – |
| METC | Buy | RAMACO RES INC | $29,000 | +38.1% | 4,204 | +33.5% | 0.00% | – |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $158,000 | +29.5% | 10,700 | +14.1% | 0.00% | – |
| BSJM | Buy | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $559,000 | +1231.0% | 22,413 | +1255.1% | 0.00% | – |
| NFO | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $40,000 | +5.3% | 645 | 0.0% | 0.00% | – | |
| RAVN | Buy | RAVEN INDS INC | $37,000 | +15.6% | 1,103 | +10.3% | 0.00% | – |
| CIVI | CIVITAS SOLUTIONS INC | $94,000 | -7.8% | 5,528 | 0.0% | 0.00% | – | |
| CIO | Sell | CITY OFFICE REIT INC | $76,000 | -66.7% | 5,831 | -64.8% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $66,000 | +73.7% | 3,230 | +18.2% | 0.00% | – |
| ROLL | RBC BEARINGS INC | $61,000 | +1.7% | 479 | 0.0% | 0.00% | – | |
| RMAX | Sell | RE MAX HLDGS INCcl a | $58,000 | -90.9% | 1,195 | -88.1% | 0.00% | -100.0% |
| RP | Sell | REALPAGE INC | $21,000 | -98.4% | 447 | -98.7% | 0.00% | -100.0% |
| CIA | Buy | CITIZENS INCcl a | $13,000 | +30.0% | 1,783 | +36.0% | 0.00% | – |
| UTG | New | REAVES UTIL INCOME FD | $5,000 | – | 160 | +100.0% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $42,000 | +7.7% | 4,564 | +5.5% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $15,000 | -25.0% | 269 | -10.0% | 0.00% | – |
| RRR | RED ROCK RESORTS INCcl a | $15,000 | +36.4% | 457 | 0.0% | 0.00% | – | |
| RDFN | New | REDFIN CORP | $289,000 | – | 9,231 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORPput | $260,000 | – | 8,300 | +100.0% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $110,000 | -1.8% | 4,603 | +1.3% | 0.00% | – |
| RGC | Sell | REGAL ENTMT GROUPcl a | $132,000 | -96.0% | 5,742 | -97.2% | 0.00% | -100.0% |
| CIR | Sell | CIRCOR INTL INC | $43,000 | -31.7% | 876 | -23.5% | 0.00% | – |
| CIDM | CINEDIGM CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| RGS | Sell | REGIS CORP MINN | $161,000 | -56.6% | 10,466 | -59.7% | 0.00% | – |
| RGNX | Sell | REGENXBIO INC | $79,000 | -95.4% | 2,384 | -95.4% | 0.00% | -100.0% |
| RM | REGIONAL MGMT CORP | $10,000 | +11.1% | 387 | 0.0% | 0.00% | – | |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $0 | – | 9 | +800.0% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $38,000 | +11.8% | 1,811 | +4.4% | 0.00% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -488 | -100.0% | 0.00% | – |
| REIS | REIS INC | $8,000 | +14.3% | 406 | 0.0% | 0.00% | – | |
| MARK | New | REMARK HLDGS INC | $428,000 | – | 44,000 | +100.0% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $107,000 | +40.8% | 2,617 | +46.7% | 0.00% | – |
| RENN | RENREN INCspon adr a new | $1,000 | – | 52 | 0.0% | 0.00% | – | |
| CHUY | Buy | CHUYS HLDGS INC | $14,000 | +250.0% | 485 | +190.4% | 0.00% | – |
| RBCAA | REPUBLIC BANCORP KYcl a | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| RPRX | REPROS THERAPEUTICS INC | $1,000 | – | 1,000 | 0.0% | 0.00% | – | |
| CHDN | Sell | CHURCHILL DOWNS INC | $122,000 | +2.5% | 523 | -9.7% | 0.00% | – |
| REFR | RESEARCH FRONTIERS INC | $1,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| RSLS | New | RESHAPE LIFESCIENCES INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $256,000 | +509.5% | 3,284 | +399.1% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| RSO | Sell | RESOURCE CAP CORP | $14,000 | -48.1% | 1,531 | -37.8% | 0.00% | – |
| RGP | RESOURCES CONNECTION INC | $9,000 | +12.5% | 589 | 0.0% | 0.00% | – | |
| XRF | CHINA RAPID FIN LTDsponsored adr | $0 | – | 75 | 0.0% | 0.00% | – | |
| CGA | CHINA GREEN AGRICULTURE INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $120,000 | -71.6% | 5,990 | -73.0% | 0.00% | – |
| REV | REVLON INCcl a new | $47,000 | -11.3% | 2,170 | 0.0% | 0.00% | – | |
| RVLT | REVOLUTION LIGHTING TECHNOLO | $0 | – | 1 | 0.0% | 0.00% | – | |
| RNN | New | REXAHN PHARMACEUTICALS INC | $10,000 | – | 5,000 | +100.0% | 0.00% | – |
| RXN | Buy | REXNORD CORP NEW | $429,000 | +3.1% | 16,508 | +0.8% | 0.00% | – |
| REXR | REXFORD INDL RLTY INC | $376,000 | +1.9% | 12,900 | 0.0% | 0.00% | – | |
| RBBN | New | RIBBON COMMUNICATIONS INC | $152,000 | – | 19,642 | +100.0% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $25,000 | +25.0% | 519 | +8.6% | 0.00% | – |
| REI | RING ENERGY INC | $14,000 | 0.0% | 981 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVT CORP | $132,000 | -2.9% | 7,153 | 0.0% | 0.00% | – | |
| RIOT | New | RIOT BLOCKCHAIN INC | $448,000 | – | 15,778 | +100.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $157,000 | -0.6% | 17,714 | +0.4% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $231,000 | -72.0% | 117,339 | -72.2% | 0.00% | -100.0% |
| RVSB | RIVERVIEW BANCORP INC | $149,000 | +2.1% | 17,270 | 0.0% | 0.00% | – | |
| CPK | Sell | CHESAPEAKE UTILS CORP | $159,000 | -3.6% | 2,026 | -4.0% | 0.00% | – |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $548,000 | -82.9% | 20,216 | -83.0% | 0.00% | -100.0% |
| CCXI | CHEMOCENTRYX INC | $78,000 | -20.4% | 13,132 | 0.0% | 0.00% | – | |
| CHFC | Buy | CHEMICAL FINL CORP | $387,000 | +33.9% | 7,245 | +31.1% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $305,000 | +58.0% | 14,925 | +48.9% | 0.00% | – |
| Exit | YAHOO INCnote 12/0 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| ROKU | ROKU INC | $26,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| CMCM | New | CHEETAH MOBILE INCput | $411,000 | – | 34,000 | +100.0% | 0.00% | – |
| ROSEQ | New | ROSEHILL RES INCcl a | $1,000 | – | 90 | +100.0% | 0.00% | – |
| RST | ROSETTA STONE INC | $9,000 | +28.6% | 693 | 0.0% | 0.00% | – | |
| CAKE | Sell | CHEESECAKE FACTORY INC | $263,000 | +10.0% | 5,458 | -3.5% | 0.00% | – |
| CLDT | CHATHAM LODGING TR | $11,000 | 0.0% | 497 | 0.0% | 0.00% | – | |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $263,000 | +41.4% | 10,348 | +42.6% | 0.00% | – |
| CCF | New | CHASE CORP | $10,000 | – | 82 | +100.0% | 0.00% | – |
| CHFN | CHARTER FINL CORP MD | $4,000 | 0.0% | 232 | 0.0% | 0.00% | – | |
| ECOM | Sell | CHANNELADVISOR CORP | $9,000 | -75.0% | 946 | -69.7% | 0.00% | – |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $118,000 | +3.5% | 10,957 | -0.1% | 0.00% | – |
| RMT | ROYCE MICRO-CAP TR INC | $345,000 | +0.6% | 36,547 | 0.0% | 0.00% | – | |
| RBCN | RUBICON TECHNOLOGY INC | $0 | -100.0% | 62 | 0.0% | 0.00% | – | |
| RUBI | Buy | RUBICON PROJ INC | $6,000 | +20.0% | 3,077 | +128.9% | 0.00% | – |
| CEVA | CEVA INC | $26,000 | +8.3% | 568 | 0.0% | 0.00% | – | |
| CERC | New | CERECOR INC | $32,000 | – | 10,000 | +100.0% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $498,000 | +12.4% | 22,995 | +8.8% | 0.00% | – |
| CCS | CENTURY CMNTYS INC | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| CNTY | CENTURY CASINOS INCput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RPV | RYDEX ETF TRUSTgug s&p500 pu va | $302,000 | +7.5% | 4,562 | 0.0% | 0.00% | – | |
| RZG | New | RYDEX ETF TRUSTgug s&p sc600 pg | $23,000 | – | 200 | +100.0% | 0.00% | – |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $419,000 | +140.8% | 2,928 | +126.5% | 0.00% | – |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $74,000 | -50.0% | 413 | -51.0% | 0.00% | – |
| RHS | RYDEX ETF TRUSTgug s&p500 ewcon | $20,000 | +11.1% | 150 | 0.0% | 0.00% | – | |
| CNTY | CENTURY CASINOS INC | $10,000 | +11.1% | 1,131 | 0.0% | 0.00% | – | |
| CVCY | CENTRAL VALLEY CMNTY BANCORP | $136,000 | -9.3% | 6,700 | 0.0% | 0.00% | – | |
| CET | CENTRAL SECS CORP | $375,000 | +5.9% | 13,684 | 0.0% | 0.00% | – | |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $78,000 | +5.4% | 2,045 | +2.5% | 0.00% | – |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $26,000 | +333.3% | 2,219 | +493.3% | 0.00% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $66,000 | +61.0% | 2,350 | +39.1% | 0.00% | – |
| CENT | CENTRAL GARDEN & PET CO | $5,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $553,000 | -22.7% | 41,295 | -26.8% | 0.00% | -100.0% |
| SM | SM ENERGY COcall | $88,000 | +23.9% | 4,000 | 0.0% | 0.00% | – | |
| CSFL | New | CENTERSTATE BK CORP | $37,000 | – | 1,421 | +100.0% | 0.00% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $220,000 | -82.6% | 11,075 | -84.3% | 0.00% | -100.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $6,000 | -99.6% | 820 | -99.5% | 0.00% | -100.0% |
| SPXC | SPX CORP | $19,000 | +5.6% | 596 | 0.0% | 0.00% | – | |
| SPSC | Buy | SPS COMM INC | $226,000 | -13.1% | 4,646 | +1.6% | 0.00% | – |
| CYAD | New | CELYAD SAadr | $4,000 | – | 87 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $14,000 | – | 5,000 | +100.0% | 0.00% | – |
| CDR | CEDAR REALTY TRUST INC | $146,000 | +8.1% | 23,957 | 0.0% | 0.00% | – | |
| CAVM | Buy | CAVIUM INC | $519,000 | +794.8% | 6,186 | +605.4% | 0.00% | – |
| GXC | SPDR INDEX SHS FDSs&p china etf | $26,000 | +4.0% | 245 | 0.0% | 0.00% | – | |
| CVCO | Buy | CAVCO INDS INC DEL | $9,000 | +50.0% | 64 | +60.0% | 0.00% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $247,000 | +66.9% | 5,048 | +63.4% | 0.00% | – |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $9,000 | -65.4% | 168 | -67.6% | 0.00% | – |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $4,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| CATO | Sell | CATO CORP NEWcl a | $23,000 | +21.1% | 1,428 | -2.3% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $217,000 | +114.9% | 3,733 | +135.4% | 0.00% | – |
| XNTK | SPDR SERIES TRUSTnyse tech etf | $71,000 | +6.0% | 850 | 0.0% | 0.00% | – | |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $111,000 | -2.6% | 2,000 | 0.0% | 0.00% | – | |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $25,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BWZ | Sell | SPDR SERIES TRUSTblomberg brc int | $0 | -100.0% | 6 | -94.0% | 0.00% | – |
| SPMB | New | SPDR SERIES TRUSTblombrg brc mrtg | $22,000 | – | 837 | +100.0% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $286,000 | -17.8% | 12,445 | -32.8% | 0.00% | – |
| SPSB | SPDR SERIES TRUSTportfolio short | $124,000 | -0.8% | 4,083 | 0.0% | 0.00% | – | |
| WIP | SPDR SERIES TRUSTciti int gvt etf | $20,000 | 0.0% | 345 | 0.0% | 0.00% | – | |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $10,000 | -96.1% | 336 | -96.3% | 0.00% | – |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $336,000 | +9.1% | 5,164 | +0.6% | 0.00% | – |
| XHS | SPDR SERIES TRUSThlth care svcs | $24,000 | 0.0% | 390 | 0.0% | 0.00% | – | |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $351,000 | +11.8% | 5,455 | +9.2% | 0.00% | – |
| CASC | CASCADIAN THERAPEUTICS INC | $9,000 | -10.0% | 2,426 | 0.0% | 0.00% | – | |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $344,000 | +14.7% | 4,112 | +9.2% | 0.00% | – |
| SPTI | SPDR SERIES TRUSTblmbrg brc intrm | $61,000 | -1.6% | 1,025 | 0.0% | 0.00% | – | |
| KRE | New | SPDR SERIES TRUSTput | $441,000 | – | 7,500 | +100.0% | 0.00% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -9,492 | -100.0% | 0.00% | – |
| XPH | SPDR SERIES TRUSTs&p pharmac | $188,000 | +2.2% | 4,326 | 0.0% | 0.00% | – | |
| CARS | New | CARS COM INCput | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $259,000 | +793.1% | 7,100 | +688.9% | 0.00% | – |
| XME | Sell | SPDR SERIES TRUSTcall | $273,000 | -97.8% | 7,500 | -98.1% | 0.00% | -100.0% |
| XME | Sell | SPDR SERIES TRUSTput | $546,000 | -95.6% | 15,000 | -96.1% | 0.00% | -100.0% |
| CRZO | Sell | CARRIZO OIL & GAS INCcall | $383,000 | -15.6% | 18,000 | -32.1% | 0.00% | – |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $85,000 | +2.4% | 2,766 | +200.0% | 0.00% | – |
| CG | Sell | CARLYLE GROUP L P | $458,000 | -19.9% | 20,000 | -17.6% | 0.00% | -100.0% |
| SLY | SPDR SERIES TRUSTs&p 600 sml cap | $47,000 | +2.2% | 350 | 0.0% | 0.00% | – | |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $28,000 | +12.0% | 180 | +5.9% | 0.00% | – |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $36,000 | +9.1% | 354 | +6.9% | 0.00% | – |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $1,000 | 0.0% | 40 | +300.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $130,000 | – | 17,806 | +100.0% | 0.00% | – |
| CECO | CAREER EDUCATION CORP | $61,000 | +17.3% | 5,050 | 0.0% | 0.00% | – | |
| NEWS | Exit | NEWSTAR FINANCIAL INC | $0 | – | -68 | -100.0% | 0.00% | – |
| CRCM | Buy | CARE COM INC | $337,000 | +45.9% | 18,685 | +28.8% | 0.00% | – |
| CRME | Sell | CARDIOME PHARMA CORP | $0 | -100.0% | 504 | -49.8% | 0.00% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $283,000 | – | 3,098 | +100.0% | 0.00% | – |
| CRRTQ | CARBO CERAMICS INCput | $177,000 | +18.0% | 17,400 | 0.0% | 0.00% | – | |
| CRRTQ | Buy | CARBO CERAMICS INC | $185,000 | +23.3% | 18,191 | +4.5% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $76,000 | +1800.0% | 2,057 | +1787.2% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -889 | -100.0% | 0.00% | – |
| CARA | CARA THERAPEUTICS INCput | $416,000 | -10.5% | 34,000 | 0.0% | 0.00% | – | |
| Exit | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| CSTR | CAPSTAR FINL HLDGS INC | $9,000 | 0.0% | 457 | 0.0% | 0.00% | – | |
| SBR | SABINE ROYALTY TRunit ben int | $56,000 | +9.8% | 1,250 | 0.0% | 0.00% | – | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $344,000 | -90.5% | 18,328 | -88.9% | 0.00% | -100.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $8,000 | -33.3% | 925 | -26.2% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $12,000 | -99.7% | 906 | -99.7% | 0.00% | -100.0% |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SAFE | New | SAFETY INCOME & GROWTH INC | $18,000 | – | 1,017 | +100.0% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $55,000 | +816.7% | 336 | +236.0% | 0.00% | – |
| SAIA | Sell | SAIA INC | $384,000 | -7.0% | 5,436 | -17.5% | 0.00% | – |
| JOE | ST JOE CO | $58,000 | -4.9% | 3,255 | 0.0% | 0.00% | – | |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $8,000 | +33.3% | 1,687 | +91.5% | 0.00% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $136,000 | +385.7% | 10,053 | +353.9% | 0.00% | – |
| CCBG | CAPITAL CITY BK GROUP INC | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $261,000 | +4.8% | 31,700 | 0.0% | 0.00% | – | |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $48,000 | -54.3% | 618 | -58.6% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $105,000 | +400.0% | 4,979 | +367.1% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INCput | $86,000 | – | 4,100 | +100.0% | 0.00% | – |
| CMD | Buy | CANTEL MEDICAL CORP | $435,000 | +45.0% | 4,230 | +32.6% | 0.00% | – |
| Exit | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $17,000 | -88.4% | 275 | -87.4% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $159,000 | +30.3% | 9,679 | +19.5% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $64,000 | -63.0% | 1,948 | -58.3% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC | $9,000 | – | 506 | +100.0% | 0.00% | – |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $2,000 | 0.0% | 6,387 | -0.7% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $10,000 | -28.6% | 601 | -29.4% | 0.00% | – |
| CAC | CAMDEN NATL CORP | $3,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| SSL | Sell | SASOL LTDsponsored adr | $93,000 | -89.3% | 2,726 | -91.4% | 0.00% | -100.0% |
| SVRA | New | SAVARA INC | $114,000 | – | 7,622 | +100.0% | 0.00% | – |
| ABCD | New | CAMBIUM LEARNING GRP INC | $86,000 | – | 15,148 | +100.0% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $42,000 | -97.7% | 1,188 | -97.1% | 0.00% | -100.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $343,000 | +18.3% | 10,259 | -0.3% | 0.00% | – |
| SNDR | SCHNEIDER NATIONAL INCcl b | $86,000 | +13.2% | 3,000 | 0.0% | 0.00% | – | |
| SCHL | Sell | SCHOLASTIC CORP | $263,000 | +6.9% | 6,571 | -0.9% | 0.00% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $68,000 | -9.3% | 1,052 | -14.3% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $107,000 | +12.6% | 1,518 | +5.2% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $150,000 | – | 2,821 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $27,000 | – | 900 | +100.0% | 0.00% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $189,000 | +53.7% | 3,692 | +40.4% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $28,000 | +16.7% | 664 | +11.8% | 0.00% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -8,443 | -100.0% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $44,000 | – | 870 | +100.0% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $311,000 | +22.0% | 5,608 | +21.5% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $478,000 | +3.7% | 13,048 | +1.4% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $70,000 | +18.6% | 1,551 | +10.4% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $128,000 | +100.0% | 1,668 | +73.8% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $119,000 | +8.2% | 2,318 | -3.2% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $20,000 | -50.0% | 1,324 | -36.8% | 0.00% | – |
| SEB | SEABOARD CORP | $17,000 | -10.5% | 4 | 0.0% | 0.00% | – | |
| SBCF | New | SEACOAST BKG CORP FLA | $33,000 | – | 1,301 | +100.0% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $129,000 | +2480.0% | 2,811 | +2282.2% | 0.00% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP | $10,000 | +233.3% | 550 | +62.7% | 0.00% | – |
| CAL | Sell | CALERES INC | $29,000 | -68.8% | 895 | -70.8% | 0.00% | – |
| SPNE | SEASPINE HLDGS CORP | $106,000 | -10.2% | 10,442 | 0.0% | 0.00% | – | |
| SGEN | Buy | SEATTLE GENETICS INC | $449,000 | +731.5% | 8,381 | +727.3% | 0.00% | – |
| CVGW | CALAVO GROWERS INC | $315,000 | +15.8% | 3,724 | 0.0% | 0.00% | – | |
| EYES | SECOND SIGHT MED PRODS INC | $1,000 | – | 380 | 0.0% | 0.00% | – | |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $109,000 | -2.7% | 9,757 | 0.0% | 0.00% | – | |
| CZR | New | CAESARS ENTMT CORP | $8,000 | – | 666 | +100.0% | 0.00% | – |
| CACI | Sell | CACI INTL INCcl a | $282,000 | -14.5% | 2,130 | -10.0% | 0.00% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $227,000 | +18.8% | 2,411 | +0.8% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORPcall | $143,000 | -86.6% | 5,000 | -87.5% | 0.00% | -100.0% |
| CYS | Sell | CYS INVTS INC | $345,000 | -34.7% | 42,971 | -29.7% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $176,000 | +7.3% | 5,361 | +5.5% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $194,000 | -2.5% | 8,237 | -0.1% | 0.00% | – |
| SCWX | SECUREWORKS CORPcl a | $8,000 | -27.3% | 856 | 0.0% | 0.00% | – | |
| WTTR | SELECT ENERGY SVCS INC | $20,000 | +11.1% | 1,113 | 0.0% | 0.00% | – | |
| SIR | Sell | SELECT INCOME REIT | $238,000 | -88.6% | 9,468 | -89.4% | 0.00% | -100.0% |
| SEM | SELECT MED HLDGS CORP | $24,000 | -7.7% | 1,359 | 0.0% | 0.00% | – | |
| CTS | Buy | CTS CORP | $66,000 | +17.9% | 2,545 | +10.5% | 0.00% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -7,858 | -100.0% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $14,000 | -30.0% | 445 | -24.7% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $361,000 | -9.5% | 4,930 | -5.1% | 0.00% | – |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N | $11,000 | +175.0% | 6,362 | +357.4% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $49,000 | -86.1% | 4,829 | -78.0% | 0.00% | – |
| CRHM | Sell | CRH MEDICAL CORP | $44,000 | -39.7% | 16,700 | -40.6% | 0.00% | – |
| CRAI | CRA INTL INC | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| SREV | Sell | SERVICESOURCE INTL INC | $274,000 | -13.0% | 88,771 | -2.6% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $89,000 | +64.8% | 2,149 | +53.5% | 0.00% | – |
| SSC | New | SEVEN STARS CLOUD GROUP INC | $168,000 | – | 36,516 | +100.0% | 0.00% | – |
| CSS | CSS INDS INC | $10,000 | -9.1% | 372 | 0.0% | 0.00% | – | |
| CHFS | New | CHF SOLUTIONS INC | $52,000 | – | 15,000 | +100.0% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $2,000 | -99.7% | 431 | -99.4% | 0.00% | -100.0% |
| HBM | Exit | HUDBAY MINERALS INCput | $0 | – | -25,200 | -100.0% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $173,000 | +16.9% | 30,524 | +74.5% | 0.00% | – |
| SHEN | SHENANDOAH TELECOMMUNICATION | $10,000 | -9.1% | 297 | 0.0% | 0.00% | – | |
| CBZ | CBIZ INC | $8,000 | 0.0% | 517 | 0.0% | 0.00% | – | |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| BBW | BUILD A BEAR WORKSHOP | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SCVL | SHOE CARNIVAL INC | $2,000 | +100.0% | 64 | 0.0% | 0.00% | – | |
| BWLD | Sell | BUFFALO WILD WINGS INC | $49,000 | +16.7% | 311 | -21.1% | 0.00% | – |
| SFLY | Sell | SHUTTERFLY INC | $115,000 | -91.3% | 2,330 | -91.5% | 0.00% | -100.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $54,000 | -93.4% | 1,258 | -94.9% | 0.00% | -100.0% |
| SIEN | SIENTRA INC | $14,000 | -6.7% | 1,000 | 0.0% | 0.00% | – | |
| BKE | New | BUCKLE INCput | $404,000 | – | 17,000 | +100.0% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $415,000 | +5087.5% | 17,492 | +3455.3% | 0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -267 | -100.0% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $549,000 | +297.8% | 18,702 | +300.5% | 0.00% | – |
| SPIL | SILICONWARE PRECISION INDS Lsponsd adr spl | $3,000 | +50.0% | 306 | 0.0% | 0.00% | – | |
| SSNI | SILVER SPRING NETWORKS INC | $34,000 | 0.0% | 2,080 | 0.0% | 0.00% | – | |
| BMTC | Buy | BRYN MAWR BK CORP | $165,000 | +66.7% | 3,737 | +66.0% | 0.00% | – |
| SBOW | New | SILVERBOW RES INC | $158,000 | – | 5,344 | +100.0% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $407,000 | +1.5% | 7,123 | +2.9% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $128,000 | +412.0% | 3,708 | +346.7% | 0.00% | – |
| SMPL | SIMPLY GOOD FOODS CO | $117,000 | +21.9% | 8,200 | 0.0% | 0.00% | – | |
| SLP | New | SIMULATIONS PLUS INC | $104,000 | – | 6,516 | +100.0% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $16,000 | -89.2% | 423 | -90.8% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $277,000 | +3857.1% | 4,129 | +3459.5% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $547,000 | -83.7% | 8,213 | -85.1% | 0.00% | -100.0% |
| SKYW | Sell | SKYWEST INC | $548,000 | +20.7% | 10,318 | -0.4% | 0.00% | – |
| BRKL | BROOKLINE BANCORP INC DEL | $38,000 | 0.0% | 2,409 | 0.0% | 0.00% | – | |
| INF | New | BROOKFIELD GLOBL LISTED INFR | $7,000 | – | 520 | +100.0% | 0.00% | – |
| BVSN | BROADVISION INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BRSWQ | Buy | BRISTOW GROUP INC | $35,000 | +59.1% | 2,600 | +9.5% | 0.00% | – |
| SFS | Sell | SMART & FINAL STORES INC | $3,000 | -66.7% | 367 | -67.3% | 0.00% | – |
| SND | Buy | SMART SAND INC | $199,000 | +29.2% | 22,974 | +1.3% | 0.00% | – |
| SMSI | SMITH MICRO SOFTWARE INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| BCOV | BRIGHTCOVE INC | $8,000 | 0.0% | 1,116 | 0.0% | 0.00% | – | |
| BEDU | Buy | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $427,000 | +21.0% | 22,866 | +50.3% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $344,000 | +2.7% | 13,581 | -4.7% | 0.00% | – |
| BDGE | BRIDGE BANCORP INC | $44,000 | +2.3% | 1,265 | 0.0% | 0.00% | – | |
| LNCE | Sell | SNYDERS-LANCE INC | $532,000 | +18.2% | 10,624 | -9.9% | 0.00% | – |
| BAK | Sell | BRASKEM S Asp adr pfd a | $127,000 | -34.9% | 4,828 | -33.9% | 0.00% | – |
| SOHU | SOHU COM INC | $11,000 | -15.4% | 247 | 0.0% | 0.00% | – | |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
| SUNS | SOLAR SR CAP LTD | $69,000 | +3.0% | 3,912 | 0.0% | 0.00% | – | |
| SOI | SOLARIS OILFIELD INFRSTR INC | $29,000 | +20.8% | 1,370 | 0.0% | 0.00% | – | |
| SONC | Buy | SONIC CORP | $414,000 | +935.0% | 15,061 | +864.8% | 0.00% | – |
| SONC | New | SONIC CORPput | $371,000 | – | 13,500 | +100.0% | 0.00% | – |
| SAH | SONIC AUTOMOTIVE INCcl a | $21,000 | -8.7% | 1,138 | 0.0% | 0.00% | – | |
| SNOA | SONOMA PHARMACEUTICALS INC | $3,000 | 0.0% | 564 | 0.0% | 0.00% | – | |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| SPHS | Buy | SOPHIRIS BIO INC | $25,000 | – | 11,210 | +5238.1% | 0.00% | – |
| SPHS | New | SOPHIRIS BIO INCput | $25,000 | – | 11,000 | +100.0% | 0.00% | – |
| BRC | Buy | BRADY CORPcl a | $388,000 | +11.8% | 10,231 | +11.9% | 0.00% | – |
| BID | New | SOTHEBYSput | $361,000 | – | 7,000 | +100.0% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $146,000 | +15.0% | 4,656 | +26.0% | 0.00% | – |
| SSB | Buy | SOUTH ST CORP | $187,000 | +33.6% | 2,150 | +38.7% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORP | $83,000 | +40.7% | 2,361 | +2.6% | 0.00% | – |
| BVX | BOVIE MEDICAL CORP | $4,000 | -20.0% | 1,500 | 0.0% | 0.00% | – | |
| BKFS | Exit | BLACK KNIGHT FINL SVCS INCcl a | $0 | – | -897 | -100.0% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $75,000 | +11.9% | 2,226 | +20.8% | 0.00% | – |
| EPAY | BOTTOMLINE TECH DEL INC | $75,000 | +10.3% | 2,144 | 0.0% | 0.00% | – | |
| SWNC | SOUTHWESTERN ENERGY CO | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SPKE | SPARK ENERGY INC | $108,000 | -16.9% | 8,658 | 0.0% | 0.00% | – | |
| ONCE | Buy | SPARK THERAPEUTICS INC | $24,000 | +380.0% | 461 | +655.7% | 0.00% | – |
| ONCE | New | SPARK THERAPEUTICS INCcall | $103,000 | – | 2,000 | +100.0% | 0.00% | – |
| SPAR | SPARTAN MTRS INC | $212,000 | +41.3% | 13,520 | 0.0% | 0.00% | – | |
| SPTN | Sell | SPARTANNASH CO | $149,000 | -24.4% | 5,567 | -25.0% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcl a | $41,000 | -89.8% | 213 | -91.7% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $24,000 | +84.6% | 1,660 | +12.4% | 0.00% | – |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $6,000 | -33.3% | 341 | -20.5% | 0.00% | – |
| ANY | SPHERE 3D CORP NEW | $0 | – | 50 | 0.0% | 0.00% | – | |
| BCEI | BONANZA CREEK ENERGY INC | $7,000 | -12.5% | 249 | 0.0% | 0.00% | – | |
| TDIV | Exit | FIRST TR EXCHANGE TRADED FDnasd tech div | $0 | – | -300 | -100.0% | 0.00% | – |
| SRC | SPIRIT RLTY CAP INC NEW | $22,000 | 0.0% | 2,524 | 0.0% | 0.00% | – | |
| ONVI | Exit | ONVIA INC | $0 | – | -60 | -100.0% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $27,000 | -28.9% | 1,714 | -30.6% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $150,000 | +35.1% | 22,700 | -8.2% | 0.00% | – |
| WIFI | BOINGO WIRELESS INC | $36,000 | +5.9% | 1,601 | 0.0% | 0.00% | – | |
| SSINQ | STAGE STORES INC | $42,000 | -8.7% | 25,000 | 0.0% | 0.00% | – | |
| SSINQ | STAGE STORES INCput | $42,000 | -8.7% | 25,000 | 0.0% | 0.00% | – | |
| BOBE | Buy | BOB EVANS FARMS INC | $111,000 | +7.8% | 1,411 | +6.0% | 0.00% | – |
| STMP | Sell | STAMPS COM INC | $204,000 | -8.9% | 1,085 | -1.8% | 0.00% | – |
| SMP | STANDARD MTR PRODS INC | $35,000 | -7.9% | 775 | 0.0% | 0.00% | – | |
| SXI | Sell | STANDEX INTL CORP | $14,000 | -75.0% | 140 | -73.2% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $484,000 | +2925.0% | 6,428 | +2719.3% | 0.00% | – |
| SWP | STANLEY BLACK & DECKER INCunit 05/15/2020 | $5,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| BLUE | Sell | BLUEBIRD BIO INC | $176,000 | -64.4% | 991 | -72.5% | 0.00% | – |
| BHBK | BLUE HILLS BANCORP INC | $134,000 | +4.7% | 6,638 | 0.0% | 0.00% | – | |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $432,000 | -76.9% | 13,185 | -80.0% | 0.00% | -100.0% |
| SRT | New | STARTEK INC | $30,000 | – | 3,044 | +100.0% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $79,000 | -54.9% | 3,585 | -48.1% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $22,000 | -92.9% | 1,011 | -94.3% | 0.00% | – |
| BST | Sell | BLACKROCK SCIENCE & TECH TR | $505,000 | +8.1% | 18,904 | -1.1% | 0.00% | – |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $466,000 | +0.2% | 28,432 | -4.5% | 0.00% | – |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $327,000 | -4.4% | 23,721 | -0.3% | 0.00% | – |
| STO | Buy | STATOIL ASAsponsored adr | $274,000 | +7.9% | 12,842 | +1.8% | 0.00% | – |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $170,000 | -47.2% | 11,315 | -47.0% | 0.00% | – |
| SMRTQ | STEIN MART INC | $0 | – | 320 | 0.0% | 0.00% | – | |
| TWLO | Exit | TWILIO INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $202,000 | -33.1% | 12,436 | -37.2% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $21,000 | 0.0% | 506 | -7.2% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $95,000 | – | 3,680 | +100.0% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $70,000 | +105.9% | 1,855 | +107.7% | 0.00% | – |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $31,000 | +29.2% | 173 | +32.1% | 0.00% | – |
| STRT | STRATTEC SEC CORP | $44,000 | +7.3% | 1,000 | 0.0% | 0.00% | – | |
| STRA | STRAYER ED INC | $50,000 | +2.0% | 556 | 0.0% | 0.00% | – | |
| STB | Sell | STUDENT TRANSN INC | $273,000 | -54.5% | 44,491 | -55.7% | 0.00% | -100.0% |
| STB | New | STUDENT TRANSN INCput | $74,000 | – | 12,000 | +100.0% | 0.00% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $445,000 | -3.1% | 48,256 | -4.5% | 0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -862 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -11 | -100.0% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $104,000 | +300.0% | 3,325 | +310.5% | 0.00% | – |
| SMMT | SUMMIT THERAPEUTICS PLCspons ads | $3,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $466,000 | +2.2% | 32,856 | -1.1% | 0.00% | – |
| BOE | BLACKROCK ENHANCED GBL DIV T | $172,000 | -7.5% | 13,752 | 0.0% | 0.00% | – | |
| SU | New | SUNCOR ENERGY INC NEWcall | $118,000 | – | 3,200 | +100.0% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $54,000 | +50.0% | 4,512 | +15.1% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $183,000 | +577.8% | 8,704 | +611.1% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $33,000 | +22.2% | 2,267 | +39.7% | 0.00% | – |
| SGC | SUPERIOR UNIFORM GP INC | $9,000 | +12.5% | 331 | 0.0% | 0.00% | – | |
| SVU | Sell | SUPERVALU INC | $35,000 | -65.7% | 1,624 | -65.4% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $148,000 | +131.2% | 12,213 | +98.4% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INCput | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| SRDX | SURMODICS INC | $61,000 | -9.0% | 2,170 | 0.0% | 0.00% | – | |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $6,000 | – | 1,171 | +100.0% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $19,000 | +216.7% | 2,043 | +278.3% | 0.00% | – |
| PCMI | Exit | PCM INC | $0 | – | -9,176 | -100.0% | 0.00% | – |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $305,000 | -1.6% | 21,899 | -0.3% | 0.00% | – |
| BBOX | Sell | BLACK BOX CORP DEL | $3,000 | +50.0% | 739 | -5.5% | 0.00% | – |
| SYNT | Sell | SYNTEL INC | $11,000 | -83.1% | 466 | -85.9% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $142,000 | -57.6% | 63,853 | -44.7% | 0.00% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $156,000 | +10.6% | 4,283 | -7.6% | 0.00% | – |
| SYY | Sell | SYSCO CORPcall | $225,000 | -69.6% | 3,700 | -73.0% | 0.00% | -100.0% |
| SYX | SYSTEMAX INC | $3,000 | +50.0% | 87 | 0.0% | 0.00% | – | |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $232,000 | -10.1% | 5,371 | -3.0% | 0.00% | – |
| BIOAQ | BIOAMBER INC | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| BEAT | Sell | BIOTELEMETRY INC | $208,000 | -13.0% | 6,971 | -3.6% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $55,000 | +12.2% | 3,691 | +22.7% | 0.00% | – |
| TSLF | Sell | THL CR SR LN FD | $192,000 | -4.0% | 11,372 | -0.3% | 0.00% | – |
| BTXWS | BIOTIME INC*w exp 10/01/201 | $0 | – | 2,088 | 0.0% | 0.00% | – | |
| BTX | Buy | BIOTIME INC | $7,000 | -30.0% | 3,470 | +3.6% | 0.00% | – |
| TPH | Sell | TRI POINTE GROUP INC | $293,000 | +5.0% | 16,330 | -19.4% | 0.00% | – |
| TPIC | TPI COMPOSITES INC | $168,000 | -8.7% | 8,198 | 0.0% | 0.00% | – | |
| TSLA | Exit | TESLA INCcall | $0 | – | -6 | -100.0% | 0.00% | – |
| PSTB | Exit | PARK STERLING CORP | $0 | – | -1,590 | -100.0% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $136,000 | +4.6% | 4,704 | +11.5% | 0.00% | – |
| BCRX | BIOCRYST PHARMACEUTICALS | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TAHO | TAHOE RES INCcall | $72,000 | -8.9% | 15,000 | 0.0% | 0.00% | – | |
| BPTH | BIO PATH HOLDINGS INC | $0 | -100.0% | 1,995 | 0.0% | 0.00% | – | |
| AAON | AAON INC | $77,000 | +5.5% | 2,114 | 0.0% | 0.00% | – | |
| TLRDQ | Sell | TAILORED BRANDS INCput | $131,000 | -24.3% | 6,000 | -50.0% | 0.00% | – |
| BH | BIGLARI HLDGS INC | $14,000 | +27.3% | 33 | 0.0% | 0.00% | – | |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $20,000 | -9.1% | 2,549 | -14.6% | 0.00% | – |
| TLND | TALEND S Aads | $5,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $540,000 | +14.9% | 20,393 | +6.0% | 0.00% | – |
| TRX | Buy | TANZANIAN ROYALTY EXPL CORP | $9,000 | – | 34,500 | +3350.0% | 0.00% | – |
| BEST | New | BEST INCput | $377,000 | – | 42,000 | +100.0% | 0.00% | – |
| BEST | New | BEST INCsponsored ads | $377,000 | – | 42,000 | +100.0% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $158,000 | +143.1% | 67,543 | +93.9% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $9,000 | -47.1% | 318 | -36.5% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $24,000 | -99.6% | 975 | -99.7% | 0.00% | -100.0% |
| TISI | Buy | TEAM INC | $220,000 | +5400.0% | 14,742 | +4966.0% | 0.00% | – |
| BNCL | BENEFICIAL BANCORP INC | $3,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| BXEFF | Sell | BELLATRIX EXPLORATION LTD | $13,000 | -56.7% | 7,470 | -29.8% | 0.00% | – |
| TTGT | TECHTARGET INC | $4,000 | 0.0% | 321 | 0.0% | 0.00% | – | |
| TRC | Buy | TEJON RANCH CO | $0 | – | 16 | +14.3% | 0.00% | – |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $48,000 | -11.1% | 2,146 | 0.0% | 0.00% | – | |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $382,000 | -7.5% | 28,066 | -1.1% | 0.00% | – |
| TDOC | New | TELADOC INCput | $411,000 | – | 11,800 | +100.0% | 0.00% | – |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $11,000 | +10.0% | 313 | 0.0% | 0.00% | – | |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $217,000 | -6.5% | 25,191 | +2.1% | 0.00% | – |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $22,000 | +10.0% | 3,064 | +12.1% | 0.00% | – |
| TDY | TELEDYNE TECHNOLOGIES INC | $361,000 | +13.9% | 1,995 | 0.0% | 0.00% | – | |
| BELFB | BEL FUSE INCcl b | $22,000 | -21.4% | 880 | 0.0% | 0.00% | – | |
| TDS | Sell | TELEPHONE & DATA SYS INC | $157,000 | -94.1% | 5,666 | -94.1% | 0.00% | -100.0% |
| TNAV | TELENAV INC | $4,000 | -20.0% | 748 | 0.0% | 0.00% | – | |
| TLGT | Sell | TELIGENT INC NEW | $2,000 | -87.5% | 644 | -73.3% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $2,000 | – | 156 | +100.0% | 0.00% | – |
| TTEC | TELETECH HOLDINGS INC | $74,000 | -2.6% | 1,833 | 0.0% | 0.00% | – | |
| TDF | TEMPLETON DRAGON FD INC | $96,000 | +3.2% | 4,450 | 0.0% | 0.00% | – | |
| EMF | TEMPLETON EMERGING MKTS FD I | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BZH | BEAZER HOMES USA INC | $304,000 | +2.7% | 15,803 | 0.0% | 0.00% | – | |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| TS | Sell | TENARIS S Asponsored adr | $188,000 | -76.7% | 5,895 | -79.3% | 0.00% | -100.0% |
| BV | Buy | BAZAARVOICE INC | $199,000 | +20.6% | 36,564 | +10.0% | 0.00% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -4,409 | -100.0% | 0.00% | – |
| TNC | Buy | TENNANT CO | $56,000 | +14.3% | 765 | +3.2% | 0.00% | – |
| BSET | BASSETT FURNITURE INDS INC | $160,000 | 0.0% | 4,270 | 0.0% | 0.00% | – | |
| BASX | New | BASIC ENERGY SVCS INC NEW | $10,000 | – | 409 | +100.0% | 0.00% | – |
| BBSI | BARRETT BUSINESS SERVICES IN | $11,000 | +10.0% | 171 | 0.0% | 0.00% | – | |
| TERP | New | TERRAFORM PWR INC | $326,000 | – | 27,314 | +100.0% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $216,000 | -0.9% | 6,988 | +1.1% | 0.00% | – |
| CUDA | Sell | BARRACUDA NETWORKS INC | $19,000 | -99.5% | 681 | -99.5% | 0.00% | -100.0% |
| B | Sell | BARNES GROUP INC | $498,000 | -13.8% | 7,880 | -3.9% | 0.00% | -100.0% |
| BNED | Sell | BARNES & NOBLE ED INC | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $19,000 | -47.2% | 4,479 | -64.7% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC NEW | $329,000 | -9.4% | 6,825 | -12.4% | 0.00% | – |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $7,000 | +40.0% | 1,187 | +65.3% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INC | $3,000 | -70.0% | 377 | -73.3% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCput | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $572,000 | +10.4% | 1,281 | 0.0% | 0.00% | – | |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $68,000 | +41.7% | 2,448 | +101.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $447,000 | +15.8% | 74,000 | +1.4% | 0.00% | – |
| FIGY | BARCLAYS BK PLCbarc yld etn lkd | $93,000 | +5.7% | 542 | 0.0% | 0.00% | – | |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $385,000 | +33.7% | 14,456 | +33.3% | 0.00% | – |
| INPTF | Sell | BARCLAYS BK PLCipms india etn | $5,000 | -61.5% | 60 | -62.5% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $351,000 | -65.4% | 14,807 | -73.7% | 0.00% | -100.0% |
| GBBEF | BARCLAYS BK PLCip gbp/usd etn | $5,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| TRI | New | THOMSON REUTERS CORPcall | $174,000 | – | 4,000 | +100.0% | 0.00% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $4,000 | – | 155 | +100.0% | 0.00% | – |
| BFIN | BANKFINANCIAL CORP | $5,000 | 0.0% | 298 | 0.0% | 0.00% | – | |
| BKMU | BANK MUTUAL CORP NEW | $69,000 | +4.5% | 6,505 | 0.0% | 0.00% | – | |
| TDW | Sell | TIDEWATER INC NEW | $328,000 | -51.1% | 13,444 | -41.7% | 0.00% | -100.0% |
| TDWWSA | New | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 34 | +100.0% | 0.00% | – |
| TDWWSB | New | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 36 | +100.0% | 0.00% | – |
| TIER | New | TIER REIT INC | $41,000 | – | 2,000 | +100.0% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $7,000 | -89.2% | 777 | -84.8% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $3,000 | – | 168 | +100.0% | 0.00% | – |
| TIME | Sell | TIME INC NEW | $168,000 | +33.3% | 9,132 | -2.0% | 0.00% | – |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $18,000 | -98.2% | 1,000 | -98.7% | 0.00% | -100.0% |
| TKR | Sell | TIMKEN CO | $173,000 | -32.4% | 3,529 | -32.9% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $5,000 | -44.4% | 268 | -49.8% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $41,000 | +17.1% | 3,165 | -7.3% | 0.00% | – |
| TITN | New | TITAN MACHY INC | $39,000 | – | 1,850 | +100.0% | 0.00% | – |
| TIVO | Sell | TIVO CORP | $56,000 | -77.6% | 3,600 | -71.4% | 0.00% | – |
| TVTY | Buy | TIVITY HEALTH INC | $66,000 | +65.0% | 1,801 | +81.7% | 0.00% | – |
| BAC | New | BANK AMER CORPput | $2,000 | – | 70 | +100.0% | 0.00% | – |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $37,000 | -2.6% | 454 | +2.3% | 0.00% | – |
| BANC | BANC OF CALIFORNIA INC | $19,000 | 0.0% | 912 | 0.0% | 0.00% | – | |
| TBBK | BANCORP INC DEL | $17,000 | +21.4% | 1,705 | 0.0% | 0.00% | – | |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $5,000 | -99.8% | 137 | -99.7% | 0.00% | -100.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $10,000 | -44.4% | 357 | -42.4% | 0.00% | – |
| BMA | BANCO MACRO SAspon adr b | $17,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| BCH | BANCO DE CHILEsponsored adr | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $33,000 | +371.4% | 1,059 | +374.9% | 0.00% | – |
| TSQ | TOWNSQUARE MEDIA INCcl a | $2,000 | -33.3% | 268 | 0.0% | 0.00% | – | |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $273,000 | +18.7% | 61,968 | +26.2% | 0.00% | – |
| BWINB | BALDWIN & LYONS INCcl b | $23,000 | +9.5% | 946 | 0.0% | 0.00% | – | |
| BCPC | Buy | BALCHEM CORP | $136,000 | +1.5% | 1,681 | +1.4% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS Iput | $119,000 | +1090.0% | 21,000 | +600.0% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $8,000 | +300.0% | 5,600 | +387.4% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC | $95,000 | – | 49,166 | +29518.1% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $133,000 | +638.9% | 23,495 | +327.6% | 0.00% | – |
| TREC | TRECORA RES | $1,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| TG | TREDEGAR CORP | $11,000 | +10.0% | 564 | 0.0% | 0.00% | – | |
| DB | Exit | DEUTSCHE BANK AGput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $2,000 | -80.0% | 1,146 | -71.4% | 0.00% | – |
| TY | Sell | TRI CONTL CORP | $514,000 | +4.3% | 19,065 | -1.0% | 0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -5,346 | -100.0% | 0.00% | – |
| TRCO | TRIBUNE MEDIA COcl a | $11,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| DDR | Exit | DDR CORPcall | $0 | – | -51,500 | -100.0% | 0.00% | – |
| TRS | Sell | TRIMAS CORP | $83,000 | -23.1% | 3,100 | -22.5% | 0.00% | – |
| TMQ | Sell | TRILOGY METALS INC NEW | $2,000 | 0.0% | 1,132 | -6.8% | 0.00% | – |
| TERP | Exit | TERRAFORM PWR INCput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| TRIB | TRINITY BIOTECH PLCspon adr new | $16,000 | -11.1% | 3,209 | 0.0% | 0.00% | – | |
| WFCWS | Exit | WELLS FARGO CO NEW*w exp 10/28/201 | $0 | – | -7,615 | -100.0% | 0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -60 | -100.0% | 0.00% | – |
| TSC | TRISTATE CAP HLDGS INC | $188,000 | 0.0% | 8,192 | 0.0% | 0.00% | – | |
| TBK | TRIUMPH BANCORP INC | $156,000 | -2.5% | 4,970 | 0.0% | 0.00% | – | |
| TGI | TRIUMPH GROUP INC NEW | $142,000 | -8.4% | 5,216 | 0.0% | 0.00% | – | |
| TRIP | New | TRIPADVISOR INCput | $121,000 | – | 3,500 | +100.0% | 0.00% | – |
| TROV | TROVAGENE INC | $7,000 | -56.2% | 22,500 | 0.0% | 0.00% | – | |
| BMCH | BMC STK HLDGS INC | $7,000 | +16.7% | 264 | 0.0% | 0.00% | – | |
| RILY | B RILEY FINL INC | $158,000 | +6.8% | 8,722 | 0.0% | 0.00% | – | |
| TRUP | TRUPANION INC | $231,000 | +11.1% | 7,872 | 0.0% | 0.00% | – | |
| TRMK | Sell | TRUSTMARK CORP | $149,000 | -3.9% | 4,654 | -1.0% | 0.00% | – |
| TCX | TUCOWS INC | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| TOUR | Buy | TUNIU CORPsponsored ads cl | $563,000 | +30.9% | 73,356 | +33.3% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTDput | $77,000 | +285.0% | 22,400 | +239.4% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $191,000 | +282.0% | 7,550 | +328.5% | 0.00% | – |
| BLMT | BSB BANCORP INC MD | $14,000 | 0.0% | 462 | 0.0% | 0.00% | – | |
| XXII | Buy | 22ND CENTY GROUP INC | $448,000 | +7.2% | 159,901 | +6.0% | 0.00% | – |
| XXII | 22ND CENTY GROUP INCput | $423,000 | +1.2% | 150,900 | 0.0% | 0.00% | – | |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $514,000 | – | 64,400 | +128700.0% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $40,000 | -28.6% | 1,963 | -21.3% | 0.00% | – |
| TWLO | TWILIO INCput | $286,000 | -20.8% | 12,100 | 0.0% | 0.00% | – | |
| TWIN | TWIN DISC INC | $85,000 | +44.1% | 3,171 | 0.0% | 0.00% | – | |
| BOKF | Buy | BOK FINL CORP | $114,000 | +42.5% | 1,238 | +38.2% | 0.00% | – |
| IIVI | Sell | II VI INC | $110,000 | -92.7% | 2,335 | -93.6% | 0.00% | -100.0% |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -9,988 | -100.0% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $449,000 | +38.6% | 12,787 | +25.7% | 0.00% | – |
| DJCI | UBS AG JERSEY BRH | $4,000 | 0.0% | 265 | 0.0% | 0.00% | – | |
| AXGN | Sell | AXOGEN INC | $281,000 | +14.7% | 9,934 | -21.5% | 0.00% | – |
| UFPT | UFP TECHNOLOGIES INC | $98,000 | -2.0% | 3,534 | 0.0% | 0.00% | – | |
| UBS AG LONDON BRHen lg cp grwth | $87,000 | +16.0% | 382 | 0.0% | 0.00% | – | ||
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $27,000 | -99.2% | 954 | -99.2% | 0.00% | -100.0% |
| UMBF | Buy | UMB FINL CORP | $368,000 | +30.5% | 5,110 | +35.0% | 0.00% | – |
| AVP | Sell | AVON PRODS INC | $57,000 | -18.6% | 26,643 | -10.6% | 0.00% | – |
| UMH | Sell | UMH PPTYS INC | $129,000 | -5.1% | 8,625 | -1.8% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $77,000 | +175.0% | 1,047 | +114.5% | 0.00% | – |
| USG | Sell | U S G CORP | $288,000 | -96.4% | 7,475 | -96.9% | 0.00% | -100.0% |
| USCR | Buy | U S CONCRETE INC | $158,000 | +28.5% | 1,884 | +16.4% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC | $327,000 | +58.7% | 4,535 | +35.6% | 0.00% | – |
| HTM | U S GEOTHERMAL INC | $3,000 | 0.0% | 833 | 0.0% | 0.00% | – | |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $513,000 | +263.8% | 9,959 | +265.3% | 0.00% | – |
| AVXS | AVEXIS INC | $55,000 | +14.6% | 496 | 0.0% | 0.00% | – | |
| AGR | AVANGRID INC | $35,000 | +6.1% | 692 | 0.0% | 0.00% | – | |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $41,000 | -2.4% | 4,981 | +25.1% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $24,000 | +33.3% | 525 | +51.7% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $2,000 | – | 85 | +100.0% | 0.00% | – |
| UA | UNDER ARMOUR INCput | $334,000 | -11.4% | 25,100 | 0.0% | 0.00% | – | |
| UFI | Sell | UNIFI INC | $101,000 | -3.8% | 2,824 | -4.4% | 0.00% | – |
| AUG | Buy | AURYN RES INC | $12,000 | -7.7% | 7,388 | +27.1% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $419,000 | -47.5% | 92,460 | -27.4% | 0.00% | -100.0% |
| BOLD | AUDENTES THERAPEUTICS INC | $14,000 | +7.7% | 451 | 0.0% | 0.00% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| UCFC | UNITED CMNTY FINL CORP OHIO | $9,000 | 0.0% | 937 | 0.0% | 0.00% | – | |
| ATRI | Buy | ATRION CORP | $376,000 | +17.9% | 597 | +25.7% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $67,000 | +24.1% | 28,684 | +31.3% | 0.00% | – |
| UBNK | UNITED FINL BANCORP INC NEW | $49,000 | -3.9% | 2,775 | 0.0% | 0.00% | – | |
| UFCS | UNITED FIRE GROUP INC | $29,000 | 0.0% | 622 | 0.0% | 0.00% | – | |
| UIHC | Sell | UNITED INS HLDGS CORP | $17,000 | -84.0% | 966 | -85.1% | 0.00% | – |
| ATRA | ATARA BIOTHERAPEUTICS INC | $83,000 | +9.2% | 4,591 | 0.0% | 0.00% | – | |
| USM | Sell | UNITED STATES CELLULAR CORP | $22,000 | -24.1% | 574 | -29.0% | 0.00% | – |
| USLM | Buy | UNITED STATES LIME & MINERAL | $14,000 | +366.7% | 182 | +366.7% | 0.00% | – |
| HOME | AT HOME GROUP INC | $25,000 | +31.6% | 812 | 0.0% | 0.00% | – | |
| UNG | UNITED STATES NATL GAS FUNDunit par $0.001 | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| ATRO | ASTRONICS CORP | $115,000 | +38.6% | 2,779 | 0.0% | 0.00% | – | |
| AST | ASTERIAS BIOTHERAPEUTICS INC | $1,000 | -50.0% | 527 | 0.0% | 0.00% | – | |
| AC | ASSOCIATED CAP GROUP INCcl a | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| X | Sell | UNITED STATES STL CORP NEW | $362,000 | +34.6% | 10,280 | -2.1% | 0.00% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $11,000 | -71.8% | 163 | -73.9% | 0.00% | – |
| APB | ASIA PAC FD INC | $392,000 | +3.7% | 27,208 | 0.0% | 0.00% | – | |
| UTL | Sell | UNITIL CORP | $297,000 | -9.7% | 6,503 | -2.4% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $378,000 | +45.4% | 21,306 | +20.4% | 0.00% | – |
| UNVR | New | UNIVAR INC | $277,000 | – | 8,932 | +100.0% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $65,000 | -14.5% | 1,228 | -6.6% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $20,000 | -41.2% | 423 | -21.4% | 0.00% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $97,000 | +15.5% | 2,601 | +204.9% | 0.00% | – |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $35,000 | +2.9% | 456 | 0.0% | 0.00% | – | |
| UVE | UNIVERSAL INS HLDGS INC | $38,000 | +18.8% | 1,388 | 0.0% | 0.00% | – | |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $63,000 | -94.7% | 6,430 | -94.9% | 0.00% | -100.0% |
| UTI | UNIVERSAL TECHNICAL INST INC | $55,000 | -31.2% | 22,952 | 0.0% | 0.00% | – | |
| UVSP | Buy | UNIVEST CORP PA | $48,000 | +108.7% | 1,720 | +138.9% | 0.00% | – |
| ASCMA | ASCENT CAP GROUP INC | $3,000 | -25.0% | 286 | 0.0% | 0.00% | – | |
| UEC | URANIUM ENERGY CORP | $60,000 | +27.7% | 34,000 | 0.0% | 0.00% | – | |
| UEC | URANIUM ENERGY CORPput | $60,000 | +27.7% | 34,000 | 0.0% | 0.00% | – | |
| URBN | Sell | URBAN OUTFITTERS INC | $314,000 | -91.8% | 8,929 | -94.4% | 0.00% | -100.0% |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -443 | -100.0% | 0.00% | – |
| UBP | URSTADT BIDDLE PPTYS INC | $119,000 | -6.3% | 7,016 | 0.0% | 0.00% | – | |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $28,000 | 0.0% | 1,313 | 0.0% | 0.00% | – | |
| ECOL | Sell | US ECOLOGY INC | $451,000 | -83.0% | 8,831 | -82.1% | 0.00% | -100.0% |
| UTMD | New | UTAH MED PRODS INC | $8,000 | – | 94 | +100.0% | 0.00% | – |
| ASND | ASCENDIS PHARMA A Ssponsored adr | $164,000 | +10.1% | 4,098 | 0.0% | 0.00% | – | |
| VSEC | VSE CORP | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $186,000 | -4.6% | 78,990 | -0.7% | 0.00% | – |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $26,000 | +4.0% | 408 | 0.0% | 0.00% | – | |
| AKG | Sell | ASANKO GOLD INCcall | $71,000 | -85.1% | 100,000 | -80.0% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $66,000 | -53.8% | 1,666 | -62.0% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $185,000 | -92.8% | 16,534 | -92.2% | 0.00% | -100.0% |
| ARTNA | ARTESIAN RESOURCES CORPcl a | $227,000 | +2.3% | 5,882 | 0.0% | 0.00% | – | |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $99,000 | +70.7% | 26,706 | +98.1% | 0.00% | – |
| AROW | ARROW FINL CORP | $20,000 | -4.8% | 596 | 0.0% | 0.00% | – | |
| ARRY | Buy | ARRAY BIOPHARMA INC | $32,000 | +68.4% | 2,508 | +66.3% | 0.00% | – |
| CBON | VANECK VECTORS ETF TRchinaamc china b | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $22,000 | +340.0% | 1,031 | +346.3% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $382,000 | +170.9% | 6,319 | +129.4% | 0.00% | – |
| FLTR | VANECK VECTORS ETF TRinvt grade fltg | $459,000 | 0.0% | 18,160 | 0.0% | 0.00% | – | |
| SMOG | VANECK VECTORS ETF TRglobal alter etf | $70,000 | +1.4% | 1,146 | 0.0% | 0.00% | – | |
| MLN | Sell | VANECK VECTORS ETF TRamt free long mu | $562,000 | +0.7% | 27,665 | -1.0% | 0.00% | -100.0% |
| PPH | Sell | VANECK VECTORS ETF TRpharmaceutical | $172,000 | -0.6% | 2,904 | -3.0% | 0.00% | – |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $146,000 | -11.0% | 2,380 | -14.5% | 0.00% | – |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $211,000 | -8.7% | 8,100 | -8.5% | 0.00% | – |
| RSXJ | VANECK VECTORS ETF TRrussia small cap | $4,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| REMX | VANECK VECTORS ETF TRrare earth strat | $35,000 | +16.7% | 1,158 | 0.0% | 0.00% | – | |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $39,000 | -100.0% | 1,139 | -100.0% | 0.00% | -100.0% |
| KOL | VANECK VECTORS ETF TRcoal etf | $4,000 | +33.3% | 230 | 0.0% | 0.00% | – | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $11,000 | +22.2% | 600 | 0.0% | 0.00% | – | |
| AFI | Sell | ARMSTRONG FLOORING INC | $23,000 | -80.5% | 1,364 | -81.8% | 0.00% | – |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $187,000 | +25.5% | 3,293 | +21.5% | 0.00% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $48,000 | – | 430 | +100.0% | 0.00% | – |
| MGV | VANGUARD WORLD FDmega cap val etf | $16,000 | +6.7% | 205 | 0.0% | 0.00% | – | |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $82,000 | +2.5% | 565 | 0.0% | 0.00% | – | |
| AAIC | ARLINGTON ASSET INVT CORPcl a new | $9,000 | -10.0% | 798 | 0.0% | 0.00% | – | |
| ARGX | New | ARGENX SEsponsored adr | $189,000 | – | 3,000 | +100.0% | 0.00% | – |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $337,000 | 0.0% | 20,499 | -0.3% | 0.00% | – |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $374,000 | – | 5,645 | +100.0% | 0.00% | – |
| VWOB | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $7,000 | -97.7% | 200 | -98.3% | 0.00% | – |
| ARDX | ARDELYX INC | $19,000 | 0.0% | 3,397 | 0.0% | 0.00% | – | |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $482,000 | +162.0% | 14,947 | +110.1% | 0.00% | – |
| PETX | ARATANA THERAPEUTICS INC | $80,000 | -14.0% | 15,172 | 0.0% | 0.00% | – | |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $154,000 | +0.7% | 2,106 | -6.4% | 0.00% | – |
| ARLZ | Sell | ARALEZ PHARMACEUTICALS INC | $1,000 | 0.0% | 564 | -11.5% | 0.00% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $27,000 | – | 176 | +100.0% | 0.00% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $79,000 | -4.8% | 545 | -8.4% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $185,000 | – | 1,866 | +100.0% | 0.00% | – |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $1,000 | -50.0% | 224 | 0.0% | 0.00% | – | |
| AQMS | Sell | AQUA METALS INCput | $6,000 | -95.7% | 3,000 | -85.3% | 0.00% | – |
| VPU | VANGUARD WORLD FDSutilities etf | $85,000 | -1.2% | 733 | 0.0% | 0.00% | – | |
| VOX | Buy | VANGUARD WORLD FDS | $7,000 | +600.0% | 76 | +985.7% | 0.00% | – |
| AQMS | Sell | AQUA METALS INC | $6,000 | -97.0% | 3,000 | -89.6% | 0.00% | – |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $15,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $64,000 | -1.5% | 999 | 0.0% | 0.00% | – | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $16,000 | +6.7% | 128 | 0.0% | 0.00% | – | |
| Sell | APTOSE BIOSCIENCES INC | $20,000 | -9.1% | 8,922 | -39.5% | 0.00% | – | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $266,000 | +1.5% | 2,779 | 0.0% | 0.00% | – | |
| AREXQ | Sell | APPROACH RESOURCES INCput | $57,000 | -91.6% | 19,200 | -92.9% | 0.00% | -100.0% |
| AREXQ | Sell | APPROACH RESOURCES INC | $60,000 | -92.1% | 20,303 | -93.3% | 0.00% | -100.0% |
| VREX | Sell | VAREX IMAGING CORP | $242,000 | +5.7% | 6,021 | -11.2% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INCput | $197,000 | -85.5% | 5,200 | -75.2% | 0.00% | -100.0% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $22,000 | +214.3% | 1,564 | +178.3% | 0.00% | – |
| AAOI | APPLIED OPTOELECTRONICS INCcall | $223,000 | -41.6% | 5,900 | 0.0% | 0.00% | – | |
| VECO | Sell | VEECO INSTRS INC DEL | $81,000 | -76.5% | 5,467 | -66.1% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $10,000 | +100.0% | 326 | +113.1% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $421,000 | -81.5% | 11,120 | -68.4% | 0.00% | -100.0% |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $70,000 | -69.6% | 19,460 | -66.5% | 0.00% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $291,000 | +3.9% | 4,281 | +0.6% | 0.00% | – |
| APPF | APPFOLIO INC | $18,000 | -14.3% | 444 | 0.0% | 0.00% | – | |
| APPN | New | APPIAN CORPcl a | $11,000 | – | 360 | +100.0% | 0.00% | – |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $346,000 | +4.2% | 21,359 | +7.6% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $184,000 | -25.5% | 10,015 | -26.6% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $209,000 | +1.5% | 4,582 | +7.0% | 0.00% | – |
| ANTX | ANTHEM INCunit 05/01/20188 | $9,000 | +12.5% | 160 | 0.0% | 0.00% | – | |
| ANTH | Sell | ANTHERA PHARMACEUTICALS INC | $1,000 | 0.0% | 566 | -32.1% | 0.00% | – |
| AXE | ANIXTER INTL INC | $368,000 | -10.7% | 4,843 | 0.0% | 0.00% | – | |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $150,000 | -86.5% | 2,781 | -85.5% | 0.00% | -100.0% |
| VRA | Sell | VERA BRADLEY INC | $10,000 | 0.0% | 854 | -18.8% | 0.00% | – |
| VCYT | VERACYTE INC | $100,000 | -26.5% | 15,398 | 0.0% | 0.00% | – | |
| PAY | Sell | VERIFONE SYS INC | $105,000 | -26.1% | 5,921 | -15.3% | 0.00% | – |
| AVXL | ANAVEX LIFE SCIENCES CORP | $6,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | |
| ANAB | New | ANAPTYSBIO INC | $3,000 | – | 34 | +100.0% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $37,000 | -11.9% | 1,294 | -0.7% | 0.00% | – |
| AEUA | ANADARKO PETE CORPunit 99/99/9999 | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| VCEL | New | VERICEL CORP | $140,000 | – | 25,538 | +100.0% | 0.00% | – |
| VERI | Buy | VERITONE INC | $281,000 | +186.7% | 12,118 | +460.8% | 0.00% | – |
| AFSI | Sell | AMTRUST FINL SVCS INC | $33,000 | -78.1% | 3,331 | -70.3% | 0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -300 | -100.0% | 0.00% | – |
| VSAR | Sell | VERSARTIS INC | $0 | -100.0% | 101 | -94.8% | 0.00% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $269,000 | – | 6,586 | +100.0% | 0.00% | – |
| VVI | Sell | VIAD CORP | $28,000 | -28.2% | 501 | -22.0% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $93,000 | -92.5% | 4,867 | -93.0% | 0.00% | -100.0% |
| VIA | Sell | VIACOM INC NEWcl a | $35,000 | -68.2% | 995 | -66.8% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $156,000 | -11.9% | 15,590 | -7.4% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $90,000 | -7.2% | 10,261 | +0.3% | 0.00% | – |
| VICR | VICOR CORP | $20,000 | -13.0% | 958 | 0.0% | 0.00% | – | |
| VRAY | VIEWRAY INC | $1,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $12,000 | -29.4% | 520 | -22.4% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $33,000 | – | 2,292 | +100.0% | 0.00% | – |
| VGZ | VISTA GOLD CORP | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| VHC | Buy | VIRNETX HLDG CORP | $301,000 | +35.6% | 81,526 | +42.7% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORPput | $310,000 | +40.3% | 83,700 | +47.6% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $141,000 | +13.7% | 7,699 | +0.4% | 0.00% | – |
| AMGN | Sell | AMGEN INCcall | $87,000 | -99.5% | 500 | -99.5% | 0.00% | -100.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $19,000 | -98.7% | 171 | -98.6% | 0.00% | -100.0% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $171,000 | +151.5% | 3,688 | +142.0% | 0.00% | – |
| VPG | VISHAY PRECISION GROUP INC | $7,000 | 0.0% | 283 | 0.0% | 0.00% | – | |
| VSTO | Buy | VISTA OUTDOOR INC | $63,000 | -12.5% | 4,329 | +39.2% | 0.00% | – |
| VST | Sell | VISTRA ENERGY CORP | $37,000 | -47.1% | 2,042 | -45.6% | 0.00% | – |
| VTL | New | VITAL THERAPIES INC | $118,000 | – | 19,864 | +100.0% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $10,000 | -44.4% | 2,153 | -37.4% | 0.00% | – |
| VIVE | Sell | VIVEVE MED INC | $2,000 | -89.5% | 359 | -90.1% | 0.00% | – |
| VVUS | VIVUS INC | $55,000 | -49.5% | 110,000 | 0.0% | 0.00% | – | |
| ABCB | Buy | AMERIS BANCORP | $153,000 | +45.7% | 3,188 | +45.8% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $539,000 | -72.4% | 8,734 | -74.0% | 0.00% | -100.0% |
| USAS | Buy | AMERICAS SILVER CORP | $13,000 | +160.0% | 3,710 | +201.6% | 0.00% | – |
| AMTPRB | AMERICAN TOWER CORP NEWdep pfd conv se | $9,000 | +12.5% | 69 | 0.0% | 0.00% | – | |
| VG | Buy | VONAGE HLDGS CORP | $131,000 | +151.9% | 12,948 | +103.4% | 0.00% | – |
| IHD | New | VOYA EMERGING MKTS HIGH DIVI | $19,000 | – | 2,095 | +100.0% | 0.00% | – |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $437,000 | -5.6% | 56,428 | -1.1% | 0.00% | – |
| PPR | VOYA PRIME RATE TRsh ben int | $3,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $15,000 | +650.0% | 917 | +683.8% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $145,000 | +1015.4% | 12,447 | +957.5% | 0.00% | – |
| WDFC | Sell | WD-40 CO | $85,000 | -3.4% | 713 | -8.9% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORPput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ARA | New | AMERICAN RENAL ASSOCIATES HO | $4,000 | – | 251 | +100.0% | 0.00% | – |
| WSFS | WSFS FINL CORP | $15,000 | 0.0% | 304 | 0.0% | 0.00% | – | |
| ARII | AMERICAN RAILCAR INDS INC | $5,000 | +25.0% | 116 | 0.0% | 0.00% | – | |
| NITE | Exit | NIGHTSTAR THERAPEUTICS PLCadr | $0 | – | -1,300 | -100.0% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $177,000 | -81.4% | 7,067 | -84.4% | 0.00% | -100.0% |
| WNC | Sell | WABASH NATL CORP | $466,000 | -89.6% | 21,446 | -89.0% | 0.00% | -100.0% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORPput | $22,000 | – | 1,700 | +100.0% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $212,000 | -91.7% | 9,472 | -92.6% | 0.00% | -100.0% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORPcall | $218,000 | – | 17,000 | +100.0% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $66,000 | -66.8% | 2,792 | -62.2% | 0.00% | – |
| AMID | AMERICAN MIDSTREAM PARTNERS | $334,000 | -2.1% | 25,000 | 0.0% | 0.00% | – | |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| WAC | WALTER INVT MGMT CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $19,000 | -98.6% | 1,016 | -98.5% | 0.00% | -100.0% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $379,000 | -18.8% | 53,203 | -5.2% | 0.00% | – |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $391,000 | -39.0% | 12,566 | -35.8% | 0.00% | -100.0% |
| WASH | WASHINGTON TR BANCORP | $246,000 | -6.8% | 4,620 | 0.0% | 0.00% | – | |
| WSBF | Sell | WATERSTONE FINL INC MD | $1,000 | -99.5% | 63 | -99.4% | 0.00% | – |
| SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -1,600 | -100.0% | 0.00% | – |
| W | WAYFAIR INCput | $321,000 | +18.9% | 4,000 | 0.0% | 0.00% | – | |
| WEB | WEB COM GROUP INC | $3,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $238,000 | +0.4% | 13,970 | +3.6% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $49,000 | -66.0% | 1,179 | -64.3% | 0.00% | – |
| WBT | Buy | WELBILT INC | $470,000 | +25.3% | 19,946 | +22.6% | 0.00% | – |
| AMOV | AMERICA MOVIL SAB DE CVsponsored adr | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $45,000 | 0.0% | 7,500 | 0.0% | 0.00% | – | |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $249,000 | -98.3% | 190 | -98.3% | 0.00% | -100.0% |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -198 | -100.0% | 0.00% | – |
| AMRC | AMERESCO INCcl a | $5,000 | +25.0% | 538 | 0.0% | 0.00% | – | |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $36,000 | +414.3% | 4,877 | +599.7% | 0.00% | – |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $33,000 | +371.4% | 1,305 | +327.9% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $207,000 | -20.4% | 3,473 | -20.4% | 0.00% | – |
| WR | Buy | WESTAR ENERGY INC | $499,000 | +11.1% | 9,455 | +4.5% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $528,000 | -61.1% | 9,320 | -63.5% | 0.00% | -100.0% |
| EHI | WESTERN ASSET GLB HI INCOME | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CACQ | Exit | CAESARS ACQUISITION COcl a | $0 | – | -410 | -100.0% | 0.00% | – |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $565,000 | -8.3% | 111,466 | -7.1% | 0.00% | -100.0% |
| MMU | WESTERN ASST MNGD MUN FD INC | $28,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| MHF | WESTERN ASSET MUN HI INCM FD | $341,000 | -4.5% | 46,092 | 0.0% | 0.00% | – | |
| WIA | WESTERN ASSET CLYM INFL SEC | $15,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| WIW | WESTERN ASSET CLYM INFL OPP | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TLI | Sell | WESTERN ASSET CORPORATE LN F | $131,000 | -3.0% | 12,418 | -0.4% | 0.00% | – |
| WRN | Buy | WESTERN COPPER & GOLD CORP | $17,000 | +6.2% | 16,900 | +21.6% | 0.00% | – |
| UHAL | Buy | AMERCO | $81,000 | +11.0% | 213 | +10.4% | 0.00% | – |
| WSTC | Exit | WEST CORP | $0 | – | -2,495 | -100.0% | 0.00% | – |
| AMBC | AMBAC FINL GROUP INC | $6,000 | -14.3% | 389 | 0.0% | 0.00% | – | |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $29,000 | +2800.0% | 7,609 | +4349.7% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $62,000 | – | 15,500 | +100.0% | 0.00% | – |
| WWR | WESTWATER RES INC | $32,000 | -25.6% | 30,000 | 0.0% | 0.00% | – | |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $34,000 | +385.7% | 511 | +368.8% | 0.00% | – |
| ALZA CORPsdcv 7/2 | $10,000 | +11.1% | 5,000 | 0.0% | 0.00% | – | ||
| WEYS | WEYCO GROUP INC | $290,000 | +4.7% | 9,752 | 0.0% | 0.00% | – | |
| ATUS | ALTICE USA INCcl a | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| AYX | ALTERYX INC | $60,000 | +25.0% | 2,365 | 0.0% | 0.00% | – | |
| WSR | Buy | WHITESTONE REIT | $13,000 | – | 940 | +3033.3% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $76,000 | – | 7,124 | +100.0% | 0.00% | – |
| WYY | WIDEPOINT CORP | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| WRD | Buy | WILDHORSE RESOURCE DEV CORP | $69,000 | +762.5% | 3,760 | +565.5% | 0.00% | – |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $371,000 | +147.3% | 31,317 | +132.2% | 0.00% | – |
| AFAM | Buy | ALMOST FAMILY INC | $216,000 | +20.0% | 3,896 | +16.5% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INC | $197,000 | +2362.5% | 106,928 | +2071.1% | 0.00% | – |
| WING | WINGSTOP INC | $26,000 | +18.2% | 657 | 0.0% | 0.00% | – | |
| ALQA | New | ALLIQUA BIOMEDICAL INC | $1,000 | – | 350 | +100.0% | 0.00% | – |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $35,000 | -12.5% | 2,700 | -8.5% | 0.00% | – |
| NIE | ALLIANZGI EQUITY & CONV INCO | $16,000 | 0.0% | 769 | 0.0% | 0.00% | – | |
| DTD | WISDOMTREE TRus total dividnd | $19,000 | +5.6% | 200 | 0.0% | 0.00% | – | |
| NCZ | ALLIANZGI CONV & INCOME FD I | $62,000 | -1.6% | 10,000 | 0.0% | 0.00% | – | |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| DTN | WISDOMTREE TRus divid ex fncl | $80,000 | +5.3% | 900 | 0.0% | 0.00% | – | |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $281,000 | -72.2% | 10,072 | -74.9% | 0.00% | -100.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $495,000 | +9.3% | 14,031 | +210.0% | 0.00% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $517,000 | +13.9% | 17,795 | +229.2% | 0.00% | – |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $0 | – | 1 | +100.0% | 0.00% | – |
| DTH | WISDOMTREE TRitl high div fd | $56,000 | 0.0% | 1,270 | 0.0% | 0.00% | – | |
| DFJ | New | WISDOMTREE TRjp smallcp div | $220,000 | – | 2,730 | +100.0% | 0.00% | – |
| ALE | ALLETE INC | $178,000 | -3.8% | 2,402 | 0.0% | 0.00% | – | |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $42,000 | -14.3% | 595 | -15.0% | 0.00% | – |
| IQDG | Sell | WISDOMTREE TRintl qulty div | $2,000 | 0.0% | 50 | -13.8% | 0.00% | – |
| RESE | New | WISDOMTREE TRemerg mkts div | $30,000 | – | 900 | +100.0% | 0.00% | – |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $152,000 | -29.6% | 4,792 | -32.1% | 0.00% | – |
| DGRW | WISDOMTREE TRus qtly div grt | $16,000 | +6.7% | 384 | 0.0% | 0.00% | – | |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $212,000 | +41.3% | 6,698 | +28.5% | 0.00% | – |
| WF | WOORI BKadr | $8,000 | -11.1% | 186 | 0.0% | 0.00% | – | |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $164,000 | +24.2% | 4,382 | +22.2% | 0.00% | – |
| WK | WORKIVA INC | $152,000 | +2.7% | 7,086 | 0.0% | 0.00% | – | |
| WRLD | Sell | WORLD ACCEP CORP DEL | $61,000 | -95.3% | 763 | -95.2% | 0.00% | -100.0% |
| WOR | Sell | WORTHINGTON INDS INC | $112,000 | -53.9% | 2,547 | -51.6% | 0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -2,645 | -100.0% | 0.00% | – |
| WPXP | WPX ENERGY INCpfd ser a cv | $2,000 | +100.0% | 26 | 0.0% | 0.00% | – | |
| ALO | Buy | ALIO GOLD INC | $55,000 | 0.0% | 15,009 | +21.9% | 0.00% | – |
| ALIM | ALIMERA SCIENCES INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AXU | Buy | ALEXCO RESOURCE CORP | $10,000 | – | 6,300 | +16927.0% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $298,000 | +213.7% | 10,717 | +419.7% | 0.00% | – |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $422,000 | +76.6% | 36,881 | +89.1% | 0.00% | – |
| XBIT | Sell | XBIOTECH INC | $120,000 | -15.5% | 30,500 | -6.2% | 0.00% | – |
| XBIT | Sell | XBIOTECH INCput | $120,000 | -15.5% | 30,500 | -6.2% | 0.00% | – |
| XCRA | XCERRA CORP | $2,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| AIN | Sell | ALBANY INTL CORPcl a | $113,000 | -15.7% | 1,842 | -20.9% | 0.00% | – |
| XBKS | XENITH BANKSHARES INC NEW | $8,000 | 0.0% | 245 | 0.0% | 0.00% | – | |
| ALG | Sell | ALAMO GROUP INC | $41,000 | -4.7% | 360 | -9.3% | 0.00% | – |
| XOMA | New | XOMA CORP DEL | $138,000 | – | 3,852 | +100.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $2,000 | – | 381 | +100.0% | 0.00% | – |
| XPER | Sell | XPERI CORP | $183,000 | -53.3% | 7,494 | -51.7% | 0.00% | – |
| AKTX | Buy | AKARI THERAPEUTICS PLCsponsored adr | $130,000 | +5.7% | 30,000 | +50.0% | 0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| AUY | YAMANA GOLD INCput | $312,000 | +17.7% | 100,000 | 0.0% | 0.00% | – | |
| YORW | Sell | YORK WTR CO | $23,000 | -20.7% | 672 | -22.5% | 0.00% | – |
| AL | Buy | AIR LEASE CORPcl a | $329,000 | +18.3% | 6,849 | +5.1% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $53,000 | – | 1,400 | +100.0% | 0.00% | – |
| ADC | Buy | AGREE REALTY CORP | $238,000 | +24.6% | 4,619 | +18.8% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $203,000 | +50.4% | 3,551 | +74.8% | 0.00% | – |
| ZEN | Buy | ZENDESK INC | $36,000 | +111.8% | 1,067 | +76.9% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $4,000 | – | 1,350 | +100.0% | 0.00% | – |
| ZNOG | Sell | ZION OIL & GAS INC | $48,000 | -68.2% | 22,000 | -50.2% | 0.00% | – |
| AGYS | AGILYSYS INC | $27,000 | +3.8% | 2,181 | 0.0% | 0.00% | – | |
| ZGNX | Sell | ZOGENIX INC | $44,000 | -32.3% | 1,094 | -40.7% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $52,000 | +40.5% | 940 | +38.2% | 0.00% | – |
| AEZS | Sell | AETERNA ZENTARIS INC | $0 | – | 44 | -8.3% | 0.00% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCput | $436,000 | -30.4% | 27,500 | -38.3% | 0.00% | -100.0% |
| ZYME | Buy | ZYMEWORKS INC | $18,000 | +50.0% | 2,403 | +66.3% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $57,000 | +23.9% | 14,328 | +19.1% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $15,000 | -95.8% | 1,226 | -97.1% | 0.00% | – |
| ADSW | ADVANCED DISP SVCS INC DEL | $8,000 | -11.1% | 344 | 0.0% | 0.00% | – | |
| ADNT | Sell | ADIENT PLC | $524,000 | -23.4% | 6,665 | -18.2% | 0.00% | -100.0% |
| HIVE | AEROHIVE NETWORKS INC | $11,000 | +37.5% | 1,936 | 0.0% | 0.00% | – | |
| ASIX | Buy | ADVANSIX INC | $90,000 | +8.4% | 2,161 | +2.0% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $16,000 | – | 3,000 | +22976.9% | 0.00% | – |
| AERI | AERIE PHARMACEUTICALS INC | $31,000 | +24.0% | 513 | 0.0% | 0.00% | – | |
| AMBA | Sell | AMBARELLA INC | $15,000 | -86.4% | 245 | -89.1% | 0.00% | – |
| AEGN | AEGION CORP | $114,000 | +8.6% | 4,490 | 0.0% | 0.00% | – | |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $41,000 | -65.5% | 5,200 | -63.4% | 0.00% | – |
| FNG | New | ADVISORSHARES TRnew tech media | $28,000 | – | 1,300 | +100.0% | 0.00% | – |
| HYLD | Sell | ADVISORSHARES TRperitus hg yld | $63,000 | -36.4% | 1,740 | -36.5% | 0.00% | – |
| AVK | ADVENT CLAYMORE CV SECS & IN | $24,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| AFHIF | ATLAS FINANCIAL HOLDINGS INC | $24,000 | +9.1% | 1,189 | 0.0% | 0.00% | – | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $494,000 | +5388.9% | 10,866 | +3985.0% | 0.00% | – |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $10,000 | -99.4% | 1,523 | -99.4% | 0.00% | -100.0% |
| ADRO | Sell | ADURO BIOTECH INC | $4,000 | -60.0% | 531 | -40.9% | 0.00% | – |
| AXGT | AXOVANT SCIENCES LTD | $15,000 | -25.0% | 2,930 | 0.0% | 0.00% | – | |
| AY | Sell | ATLANTICA YIELD PLC | $32,000 | -98.7% | 1,513 | -98.8% | 0.00% | -100.0% |
| APDN | Exit | APPLIED DNA SCIENCES INCput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $2,000 | -98.7% | 91 | -97.8% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $21,000 | -43.2% | 1,088 | -29.4% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $101,000 | +14.8% | 2,409 | -1.8% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP | $7,000 | – | 206 | +100.0% | 0.00% | – |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $33,000 | -2.9% | 2,215 | 0.0% | 0.00% | – | |
| PEO | Sell | ADAM NAT RES FD INC | $47,000 | -23.0% | 2,383 | -22.7% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $44,000 | +109.5% | 1,288 | +28.8% | 0.00% | – |
| CMCL | CALEDONIA MNG CORP PLC | $6,000 | +20.0% | 800 | 0.0% | 0.00% | – | |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $12,000 | +33.3% | 2,548 | +15.4% | 0.00% | – |
| CO | CHINA CORD BLOOD CORP | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | – | |
| CWCO | CONSOLIDATED WATER CO INCord | $2,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| GOLF | New | ACUSHNET HOLDINGS CORPput | $11,000 | – | 500 | +100.0% | 0.00% | – |
| GOLF | ACUSHNET HOLDINGS CORP | $11,000 | +22.2% | 500 | 0.0% | 0.00% | – | |
| CZZ | New | COSAN LTDput | $19,000 | – | 2,000 | +100.0% | 0.00% | – |
| EPAC | ACTUANT CORPcl a new | $128,000 | -0.8% | 5,035 | 0.0% | 0.00% | – | |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $17,000 | -93.9% | 753 | -93.6% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $88,000 | -3.3% | 11,333 | +6.9% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $342,000 | +27.1% | 1,703 | +41.0% | 0.00% | – |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $17,000 | -5.6% | 1,500 | 0.0% | 0.00% | – | |
| ACRS | ACLARIS THERAPEUTICS INC | $9,000 | -10.0% | 377 | 0.0% | 0.00% | – | |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $1,000 | -94.4% | 430 | -89.6% | 0.00% | – |
| AKAOQ | New | ACHAOGEN INCput | $97,000 | – | 9,000 | +100.0% | 0.00% | – |
| FN | Sell | FABRINET | $26,000 | -94.0% | 922 | -92.2% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $132,000 | +41.9% | 2,786 | +37.6% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $11,000 | -47.6% | 2,471 | -29.1% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $43,000 | -96.0% | 1,931 | -96.9% | 0.00% | -100.0% |
| AKAOQ | Buy | ACHAOGEN INC | $225,000 | +40.6% | 21,000 | +110.0% | 0.00% | – |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $95,000 | -7.8% | 4,737 | 0.0% | 0.00% | – | |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $370,000 | -56.6% | 9,685 | -60.4% | 0.00% | -100.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $37,000 | +32.1% | 2,520 | +12.4% | 0.00% | – |
| ACETQ | Sell | ACETO CORP | $32,000 | -36.0% | 3,072 | -30.3% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGS | $74,000 | -75.6% | 3,000 | -73.5% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $72,000 | +4.3% | 16,920 | -1.4% | 0.00% | – |
| XLRN | ACCELERON PHARMA INC | $62,000 | +12.7% | 1,470 | 0.0% | 0.00% | – | |
| AKG | Exit | ASANKO GOLD INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| FREDQ | Exit | FREDS INCput | $0 | – | -13,800 | -100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLCcall | $271,000 | – | 65,000 | +100.0% | 0.00% | – |
| ACST | Sell | ACASTI PHARMA INCcl a new | $0 | -100.0% | 212 | -99.9% | 0.00% | – |
| AKR | Sell | ACADIA RLTY TR | $46,000 | -89.5% | 1,678 | -89.0% | 0.00% | – |
| LILA | Sell | LIBERTY GLOBAL PLC | $26,000 | -72.0% | 1,268 | -67.9% | 0.00% | – |
| LILAK | Sell | LIBERTY GLOBAL PLC | $70,000 | -96.5% | 3,504 | -95.9% | 0.00% | -100.0% |
| LIVN | Buy | LIVANOVA PLC | $296,000 | +35.2% | 3,704 | +18.8% | 0.00% | – |
| LXFR | New | LUXFER HOLDINGS PLC | $27,000 | – | 1,738 | +100.0% | 0.00% | – |
| MHLD | MAIDEN HOLDINGS LTD | $7,000 | 0.0% | 935 | 0.0% | 0.00% | – | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $282,000 | -87.9% | 12,511 | -80.0% | 0.00% | -100.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $547,000 | -62.2% | 16,748 | -44.7% | 0.00% | -100.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INCput | $192,000 | -58.4% | 5,300 | -45.9% | 0.00% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $192,000 | -59.5% | 5,300 | -47.3% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $152,000 | +1166.7% | 9,344 | +1162.7% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $1,000 | -66.7% | 180 | -69.0% | 0.00% | – |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $2,000 | 0.0% | 1,117 | -16.7% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $127,000 | -69.3% | 51,723 | -33.3% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIput | $52,000 | -77.4% | 21,000 | -51.2% | 0.00% | – |
| AXAS | New | ABRAXAS PETE CORP | $37,000 | – | 15,000 | +100.0% | 0.00% | – |
| NVCR | NOVOCURE LTD | $143,000 | +2.1% | 7,069 | 0.0% | 0.00% | – | |
| PRTA | Sell | PROTHENA CORP PLC | $9,000 | -92.6% | 247 | -86.7% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITED | $1,000 | -50.0% | 5,795 | -3.4% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITEDcall | $23,000 | -74.4% | 100,000 | -61.2% | 0.00% | – |
| ISL | ABERDEEN ISRAEL FUND INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $85,000 | +37.1% | 17,600 | +46.7% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INCput | $385,000 | – | 24,300 | +100.0% | 0.00% | – |
| SINA | Buy | SINA CORPord | $260,000 | +68.8% | 2,600 | +93.6% | 0.00% | – |
| IPOAU | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $8,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| ABEO | New | ABEONA THERAPEUTICS INC | $385,000 | – | 24,300 | +100.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $64,000 | +18.5% | 3,669 | -1.2% | 0.00% | – |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $177,000 | +25.5% | 8,231 | 0.0% | 0.00% | – | |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $19,000 | -5.0% | 693 | +18.5% | 0.00% | – |
| TAT | TRANSATLANTIC PETROLEUM LTD | $0 | – | 60 | 0.0% | 0.00% | – | |
| ABAX | Buy | ABAXIS INC | $278,000 | +59.8% | 5,629 | +44.3% | 0.00% | – |
| TRTN | Sell | TRITON INTL LTDcl a | $146,000 | +12.3% | 3,884 | -1.2% | 0.00% | – |
| VR | Sell | VALIDUS HOLDINGS LTD | $487,000 | -90.4% | 10,383 | -90.0% | 0.00% | -100.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $34,000 | +88.9% | 1,140 | +39.7% | 0.00% | – |
| AZZ | AZZ INC | $133,000 | +5.6% | 2,593 | 0.0% | 0.00% | – | |
| AVX | Sell | AVX CORP NEW | $16,000 | -46.7% | 918 | -45.0% | 0.00% | – |
| AVHI | Sell | AV HOMES INC | $126,000 | -3.8% | 7,562 | -1.2% | 0.00% | – |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $45,000 | +32.4% | 1,938 | 0.0% | 0.00% | – | |
| ARKK | New | ARK ETF TRinnovation etf | $9,000 | – | 230 | +100.0% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $5,000 | -16.7% | 692 | -12.6% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S A | $529,000 | -73.8% | 15,716 | -71.6% | 0.00% | -100.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $156,000 | +875.0% | 2,408 | +681.8% | 0.00% | – |
| RIG | TRANSOCEAN LTDput | $60,000 | 0.0% | 5,600 | 0.0% | 0.00% | – | |
| AGRO | Sell | ADECOAGRO S A | $273,000 | -27.2% | 26,405 | -24.0% | 0.00% | – |
| ARD | Buy | ARDAGH GROUP S Acl a | $33,000 | +3200.0% | 1,574 | +2523.3% | 0.00% | – |
| GLOB | GLOBANT S A | $128,000 | +16.4% | 2,739 | 0.0% | 0.00% | – | |
| INTEQ | INTELSAT S A | $3,000 | -25.0% | 838 | 0.0% | 0.00% | – | |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $152,000 | +17.8% | 3,088 | +9.6% | 0.00% | – |
| ALLT | ALLOT COMMUNICATIONS LTD | $12,000 | 0.0% | 2,251 | 0.0% | 0.00% | – | |
| CSTE | Sell | CAESARSTONE LTD | $20,000 | -28.6% | 904 | -3.4% | 0.00% | – |
| CELJF | CELLCOM ISRAEL LTD | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CHEK | New | CHECK CAP LTD | $3,000 | – | 4,000 | +100.0% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $2,000 | -50.0% | 50 | -50.0% | 0.00% | – |
| MLNX | MELLANOX TECHNOLOGIES LTD | $21,000 | +40.0% | 326 | 0.0% | 0.00% | – | |
| FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -103 | -100.0% | 0.00% | – |
| PNTR | Buy | POINTER TELOCATION LTD | $150,000 | +2900.0% | 8,078 | +2592.7% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $39,000 | +11.4% | 2,000 | -2.4% | 0.00% | – |
| SILC | Sell | SILICOM LTDord | $176,000 | -47.8% | 2,514 | -56.3% | 0.00% | – |
| Exit | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $107,000 | -55.8% | 1,021 | -52.4% | 0.00% | – |
| WIX | WIX COM LTD | $25,000 | -19.4% | 434 | 0.0% | 0.00% | – | |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $46,000 | -98.3% | 3,404 | -97.6% | 0.00% | -100.0% |
| AFMD | New | AFFIMED N V | $0 | – | 34 | +100.0% | 0.00% | – |
| XCOOQ | Exit | EXCO RESOURCES INC | $0 | – | -42 | -100.0% | 0.00% | – |
| CMPR | Buy | CIMPRESS N V | $125,000 | +27.6% | 1,046 | +4.1% | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $485,000 | -45.4% | 45,002 | -43.1% | 0.00% | -100.0% |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $12,000 | – | 475 | +100.0% | 0.00% | – |
| SGDM | ALPS ETF TRsprott gl mine | $10,000 | 0.0% | 480 | 0.0% | 0.00% | – | |
| FI | Sell | FRANKS INTL N V | $2,000 | -83.3% | 356 | -76.9% | 0.00% | – |
| INXN | Sell | INTERXION HOLDING N.V | $295,000 | +13.5% | 5,008 | -2.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORPput | $2,000 | – | 400 | +100.0% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORP | $54,000 | -95.9% | 9,714 | -95.9% | 0.00% | -100.0% |
| OILNF | Exit | BARCLAYS BK PLCipsp croil etn | $0 | – | -36,041 | -100.0% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $391,000 | -57.4% | 3,041 | -60.9% | 0.00% | -100.0% |
| HOMB | Sell | HOME BANCSHARES INC | $134,000 | -50.0% | 5,791 | -45.5% | 0.00% | – |
| HBCP | New | HOME BANCORP INC | $148,000 | – | 3,422 | +100.0% | 0.00% | – |
| GATX | Sell | GATX CORP | $119,000 | -1.7% | 1,915 | -2.3% | 0.00% | – |
| GBL | GAMCO INVESTORS INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| FTFT | New | FUTURE FINTECH GROUP INC | $125,000 | – | 30,000 | +100.0% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $30,000 | 0.0% | 2,126 | +13.0% | 0.00% | – |
| HOFT | HOOKER FURNITURE CORP | $169,000 | -11.1% | 3,991 | 0.0% | 0.00% | – | |
| HOPE | Sell | HOPE BANCORP INC | $216,000 | +2.9% | 11,844 | -0.2% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $460,000 | +12.2% | 10,417 | -0.1% | 0.00% | – |
| HBNC | New | HORIZON BANCORP IND | $42,000 | – | 1,500 | +100.0% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $226,000 | +12.4% | 12,595 | +18.1% | 0.00% | – |
| HPT | Buy | HOSPITALITY PPTYS TR | $362,000 | +9.4% | 12,129 | +4.4% | 0.00% | – |
| FUL | Buy | FULLER H B CO | $370,000 | -6.8% | 6,872 | +0.5% | 0.00% | – |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $59,000 | +7.3% | 3,953 | -2.6% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $102,000 | -97.5% | 10,926 | -96.8% | 0.00% | -100.0% |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $5,000 | -83.3% | 727 | -87.3% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INCput | $80,000 | – | 47,000 | +100.0% | 0.00% | – |
| HUBB | Buy | HUBBELL INC | $564,000 | +317.8% | 4,167 | +259.8% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $80,000 | – | 47,021 | +167832.1% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INCcall | $220,000 | – | 25,000 | +100.0% | 0.00% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $198,000 | +122.5% | 29,170 | +281.4% | 0.00% | – |
| FRPT | FRESHPET INC | $276,000 | +21.6% | 14,542 | 0.0% | 0.00% | – | |
| FREDQ | Sell | FREDS INCcl a | $4,000 | -95.5% | 1,062 | -92.3% | 0.00% | – |
| FTF | FRANKLIN LTD DURATION INC TR | $42,000 | -2.3% | 3,591 | 0.0% | 0.00% | – | |
| HURC | Buy | HURCO COMPANIES INC | $524,000 | +2.3% | 12,416 | +0.8% | 0.00% | – |
| HURN | HURON CONSULTING GROUP INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $387,000 | -73.1% | 36,065 | -73.4% | 0.00% | -100.0% |
| HYGS | Buy | HYDROGENICS CORP NEW | $279,000 | +36.8% | 25,099 | +0.4% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $22,000 | -42.1% | 2,142 | -20.0% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $68,000 | +58.1% | 1,491 | +54.7% | 0.00% | – |
| ICAD | ICAD INC | $46,000 | -23.3% | 13,500 | 0.0% | 0.00% | – | |
| IESC | New | IES HLDGS INC | $132,000 | – | 7,638 | +100.0% | 0.00% | – |
| BSJL | Exit | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $0 | – | -1,665 | -100.0% | 0.00% | – |
| OUSA | Sell | FQF TRoshars ftse us | $3,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| IBKC | Buy | IBERIABANK CORP | $239,000 | +125.5% | 3,076 | +139.9% | 0.00% | – |
| OEUR | FQF TR | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| OASI | Buy | FQF TRo shares asia | $9,000 | +50.0% | 300 | +50.0% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $7,000 | -12.5% | 5,298 | +236.8% | 0.00% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -10,500 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTDcall | $0 | – | -37,500 | -100.0% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $42,000 | -83.5% | 1,085 | -81.6% | 0.00% | – |
| RXDX | IGNYTA INC | $7,000 | +133.3% | 265 | 0.0% | 0.00% | – | |
| FBM | New | FOUNDATION BLDG MATLS INC | $134,000 | – | 9,074 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INCput | $104,000 | – | 20,000 | +100.0% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $8,000 | -55.6% | 1,328 | -43.3% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INC | $100,000 | -51.2% | 6,200 | -57.7% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INCput | $81,000 | – | 5,000 | +100.0% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INCcall | $22,000 | -75.0% | 4,200 | -79.0% | 0.00% | – |
| IMPV | Sell | IMPERVA INC | $211,000 | -13.5% | 5,311 | -5.7% | 0.00% | – |
| INCR | Sell | INC RESH HLDGS INCcl a | $129,000 | -94.7% | 2,960 | -93.6% | 0.00% | -100.0% |
| IHC | INDEPENDENCE HLDG CO NEW | $21,000 | +10.5% | 755 | 0.0% | 0.00% | – | |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $14,000 | -81.8% | 1,435 | -81.1% | 0.00% | – |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $163,000 | -35.3% | 2,331 | -31.1% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $37,000 | +1750.0% | 540 | +1641.9% | 0.00% | – |
| IFN | Sell | INDIA FD INC | $28,000 | -59.4% | 1,066 | -58.7% | 0.00% | – |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $30,000 | 0.0% | 960 | 0.0% | 0.00% | – | |
| INFN | Sell | INFINERA CORPORATION | $201,000 | -40.0% | 31,816 | -15.7% | 0.00% | – |
| NGVT | Sell | INGEVITY CORP | $283,000 | -95.3% | 4,015 | -95.8% | 0.00% | -100.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $67,000 | +86.1% | 1,916 | +37.2% | 0.00% | – |
| FWRD | FORWARD AIR CORP | $91,000 | 0.0% | 1,589 | 0.0% | 0.00% | – | |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $20,000 | -99.7% | 514 | -99.7% | 0.00% | -100.0% |
| INSM | Sell | INSMED INC | $30,000 | 0.0% | 952 | -0.6% | 0.00% | – |
| IOSP | INNOSPEC INC | $60,000 | +15.4% | 852 | 0.0% | 0.00% | – | |
| IPHI | Sell | INPHI CORP | $206,000 | -83.0% | 5,630 | -81.6% | 0.00% | -100.0% |
| INWK | INNERWORKINGS INC | $48,000 | -11.1% | 4,777 | 0.0% | 0.00% | – | |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $39,000 | -9.3% | 831 | -3.9% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $23,000 | +228.6% | 815 | +196.4% | 0.00% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -3,751 | -100.0% | 0.00% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -2,307 | -100.0% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $55,000 | -96.8% | 718 | -97.3% | 0.00% | -100.0% |
| INOV | INOVALON HLDGS INC | $214,000 | -11.6% | 14,218 | 0.0% | 0.00% | – | |
| RES | Exit | RPC INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $8,000 | – | 256 | +100.0% | 0.00% | – |
| PODD | INSULET CORP | $139,000 | +25.2% | 2,017 | 0.0% | 0.00% | – | |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $444,000 | -2.6% | 9,279 | +2.8% | 0.00% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $402,000 | -35.2% | 13,525 | -42.2% | 0.00% | -100.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $514,000 | +21.2% | 33,039 | +24.0% | 0.00% | – |
| FRTA | Buy | FORTERRA INC | $107,000 | +1088.9% | 9,590 | +379.5% | 0.00% | – |
| INTEL CORPsdcv 3.250% 8/0 | $11,000 | +22.2% | 5,000 | 0.0% | 0.00% | – | ||
| IPCI | Sell | INTELLIPHARMACEUTICS INTL IN | $25,000 | -85.8% | 31,008 | -82.6% | 0.00% | – |
| IPCI | Sell | INTELLIPHARMACEUTICS INTL INput | $24,000 | -86.4% | 30,500 | -82.8% | 0.00% | – |
| FBIO | FORTRESS BIOTECH INC | $3,000 | 0.0% | 702 | 0.0% | 0.00% | – | |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $25,000 | -83.9% | 1,300 | -79.3% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $153,000 | -11.0% | 3,520 | -15.6% | 0.00% | – |
| IBKR | INTERACTIVE BROKERS GROUP IN | $171,000 | +30.5% | 2,903 | 0.0% | 0.00% | – | |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored adr | $516,000 | +35.8% | 8,120 | +12.9% | 0.00% | – |
| TILE | Buy | INTERFACE INC | $38,000 | +22.6% | 1,502 | +5.0% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $105,000 | +54.4% | 2,353 | +44.2% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $145,000 | -13.2% | 1,910 | -15.1% | 0.00% | – |
| INAPQ | New | INTERNAP CORP | $3,000 | – | 202 | +100.0% | 0.00% | – |
| FH | FORM HLDGS CORP | $0 | – | 250 | 0.0% | 0.00% | – | |
| FOR | New | FORESTAR GROUP INC | $23,000 | – | 1,047 | +100.0% | 0.00% | – |
| ISCA | INTERNATIONAL SPEEDWAY CORPcl a | $82,000 | +12.3% | 2,040 | 0.0% | 0.00% | – | |
| THM | Sell | INTERNATIONAL TOWER HILL MIN | $4,000 | -90.9% | 9,500 | -88.3% | 0.00% | – |
| XENT | New | INTERSECT ENT INC | $135,000 | – | 4,182 | +100.0% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $26,000 | +8.3% | 627 | -1.6% | 0.00% | – |
| ITCI | INTRA CELLULAR THERAPIES INC | $91,000 | -8.1% | 6,324 | 0.0% | 0.00% | – | |
| FFIC | Sell | FLUSHING FINL CORP | $159,000 | -8.1% | 5,772 | -0.6% | 0.00% | – |
| IVC | New | INVACARE CORP | $2,000 | – | 104 | +100.0% | 0.00% | – |
| IPI | INTREPID POTASH INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $5,000 | -88.6% | 292 | -88.5% | 0.00% | – |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $40,000 | 0.0% | 2,999 | -0.0% | 0.00% | – |
| VMO | INVESCO MUN OPPORTUNITY TR | $13,000 | 0.0% | 1,033 | 0.0% | 0.00% | – | |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $332,000 | -2.1% | 28,342 | -0.4% | 0.00% | – |
| ITG | INVESTMENT TECHNOLOGY GRP NE | $3,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| FTK | Sell | FLOTEK INDS INC DELcall | $47,000 | -49.5% | 10,000 | -50.0% | 0.00% | – |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $0 | – | 14 | 0.0% | 0.00% | – | |
| NVTA | INVITAE CORP | $1,000 | -50.0% | 161 | 0.0% | 0.00% | – | |
| FTK | FLOTEK INDS INC DEL | $1,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $7,000 | -36.4% | 838 | -38.5% | 0.00% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $271,000 | +2.3% | 5,572 | -18.0% | 0.00% | – |
| RAVI | FLEXSHARES TRready acc vari | $91,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| EWA | Sell | ISHARES INCmsci aust etf | $39,000 | -86.6% | 1,676 | -87.1% | 0.00% | – |
| GHYG | ISHARES INCus intl hgh yld | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| EWO | ISHARES INCmsci austria etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $33,000 | +10.0% | 649 | +10.0% | 0.00% | – |
| EWK | Sell | ISHARES INCmsci belgium etf | $334,000 | -5.6% | 15,872 | -4.9% | 0.00% | – |
| DVYE | Buy | ISHARES INCem mkts div etf | $165,000 | +132.4% | 3,935 | +129.4% | 0.00% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $311,000 | -21.1% | 7,684 | -18.7% | 0.00% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $38,000 | – | 776 | +100.0% | 0.00% | – |
| EEMS | ISHARES INCem mkt sm-cp etf | $8,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| EEMV | New | ISHARES INCmin vol emrg mkt | $85,000 | – | 1,402 | +100.0% | 0.00% | – |
| SCJ | ISHARES INCmsci japn smcetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| TLTE | FLEXSHARES TRmstar emkt fac | $84,000 | +6.3% | 1,400 | 0.0% | 0.00% | – | |
| THD | New | ISHARES INCmsci thailnd etf | $31,000 | – | 330 | +100.0% | 0.00% | – |
| TILT | FLEXSHARES TRmornstar usmkt | $278,000 | +5.7% | 2,488 | 0.0% | 0.00% | – | |
| BKF | ISHARES INCmsci bric indx | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPP | ISHARES INCmsci pac jp etf | $55,000 | +3.8% | 1,150 | 0.0% | 0.00% | – | |
| EWQ | Sell | ISHARES INCmsci france etf | $347,000 | -4.4% | 11,127 | -5.2% | 0.00% | – |
| TUR | ISHARES INCmsci turkey etf | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| EWL | Buy | ISHARES INCmsci switzerland | $7,000 | +75.0% | 201 | +99.0% | 0.00% | – |
| EWD | Sell | ISHARES INCmsci sweden etf | $293,000 | -45.7% | 8,620 | -42.7% | 0.00% | – |
| EWP | Sell | ISHARES INCmsci spain etf | $72,000 | -96.4% | 2,180 | -96.3% | 0.00% | -100.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $323,000 | +325.0% | 4,304 | +289.9% | 0.00% | – |
| EWY | New | ISHARES INCput | $435,000 | – | 5,800 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INCput | $13,000 | – | 500 | +100.0% | 0.00% | – |
| FFC | FLAHERTY&CRMN PFD SEC INCOM | $25,000 | -3.8% | 1,200 | 0.0% | 0.00% | – | |
| HCRSQ | Exit | HI-CRUSH PARTNERS LPcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $8,000 | -20.0% | 405 | +63.3% | 0.00% | – |
| ITOT | ISHARES TRcore s&p ttl stk | $230,000 | +5.5% | 3,769 | 0.0% | 0.00% | – | |
| FIVN | Sell | FIVE9 INC | $8,000 | -99.6% | 324 | -99.6% | 0.00% | -100.0% |
| WBAI | Buy | 500 COM LTDput | $169,000 | +103.6% | 16,700 | +122.7% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $40,000 | -18.4% | 1,072 | -21.9% | 0.00% | – |
| SVVC | FIRSTHAND TECH VALUE FD INC | $3,000 | +50.0% | 308 | 0.0% | 0.00% | – | |
| FUSB | New | FIRST US BANCSHARES INC | $51,000 | – | 4,000 | +100.0% | 0.00% | – |
| IXP | New | ISHARES TR | $351,000 | – | 5,805 | +100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQT | $424,000 | -4.1% | 22,491 | -1.1% | 0.00% | – |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $75,000 | -83.5% | 665 | -83.6% | 0.00% | – |
| IXG | ISHARES TRglobal finls etf | $24,000 | +4.3% | 347 | 0.0% | 0.00% | – | |
| IXC | ISHARES TRglobal energ etf | $140,000 | +5.3% | 3,925 | 0.0% | 0.00% | – | |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $98,000 | – | 4,910 | +100.0% | 0.00% | – |
| IFV | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $28,000 | – | 1,250 | +100.0% | 0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -50 | -100.0% | 0.00% | – |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $32,000 | +220.0% | 1,150 | +187.5% | 0.00% | – |
| FSD | FIRST TR HIGH INCOME L/S FD | $222,000 | -2.6% | 13,413 | 0.0% | 0.00% | – | |
| FFR | FIRST TR FTSE EPRA/NAREIT DE | $69,000 | 0.0% | 1,525 | 0.0% | 0.00% | – | |
| FDD | FIRST TR STOXX EURO DIV FD | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| FVL | FIRST TR VALUE LINE 100 ETF | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $329,000 | +6.1% | 6,411 | -0.8% | 0.00% | – |
| IGN | Sell | ISHARES TRna tec multm etf | $27,000 | -37.2% | 562 | -40.3% | 0.00% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $278,000 | +363.3% | 6,847 | +324.8% | 0.00% | – |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $63,000 | +5.0% | 895 | 0.0% | 0.00% | – | |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | 4 | +100.0% | 0.00% | – |
| ICF | ISHARES TRcohen steer reit | $133,000 | +0.8% | 1,310 | 0.0% | 0.00% | – | |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -5 | -100.0% | 0.00% | – |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $63,000 | +6.8% | 1,292 | 0.0% | 0.00% | – | |
| FVD | FIRST TR VALUE LINE DIVID IN | $47,000 | +4.4% | 1,520 | 0.0% | 0.00% | – | |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $11,000 | – | 153 | +100.0% | 0.00% | – |
| FCT | FIRST TR SR FLG RTE INCM FD | $199,000 | -4.8% | 15,456 | 0.0% | 0.00% | – | |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $293,000 | +7.3% | 2,666 | 0.0% | 0.00% | – | |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $22,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $291,000 | +6.6% | 17,958 | -1.1% | 0.00% | – |
| IUSV | ISHARES TRcore s&p us vlu | $342,000 | +5.9% | 6,168 | 0.0% | 0.00% | – | |
| MTL | Exit | MECHEL PAOsponsored adr ne | $0 | – | -17 | -100.0% | 0.00% | – |
| IDU | Buy | ISHARES TRu.s. utilits etf | $381,000 | +144.2% | 2,862 | +143.8% | 0.00% | – |
| INAP | Exit | INTERNAP CORP | $0 | – | -958 | -100.0% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $74,000 | +184.6% | 1,763 | +192.9% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $168,000 | -5.1% | 25,000 | -3.8% | 0.00% | – |
| FLIC | FIRST LONG IS CORP | $543,000 | -6.4% | 19,031 | 0.0% | 0.00% | -100.0% | |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $105,000 | -93.3% | 2,629 | -93.6% | 0.00% | -100.0% |
| INBK | Buy | FIRST INTERNET BANCORP | $181,000 | +47.2% | 4,742 | +25.4% | 0.00% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $202,000 | -10.6% | 5,091 | -16.0% | 0.00% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $63,000 | +2000.0% | 2,156 | +2077.8% | 0.00% | – |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $391,000 | +157.2% | 3,085 | +144.6% | 0.00% | – |
| IYY | Buy | ISHARES TRdow jones us etf | $170,000 | +46.6% | 1,277 | +38.2% | 0.00% | – |
| IEV | Buy | ISHARES TReurope etf | $294,000 | +5.4% | 6,215 | +4.3% | 0.00% | – |
| FFWM | FIRST FNDTN INC | $138,000 | +4.5% | 7,418 | 0.0% | 0.00% | – | |
| THFF | Sell | FIRST FINL CORP IND | $81,000 | -12.0% | 1,799 | -7.6% | 0.00% | – |
| IGOV | Sell | ISHARES TRintl trea bd etf | $16,000 | -11.1% | 316 | -15.5% | 0.00% | – |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $31,000 | -73.7% | 400 | -75.5% | 0.00% | – |
| ICLN | ISHARES TRgl clean ene etf | $25,000 | +4.2% | 2,677 | 0.0% | 0.00% | – | |
| FFIN | Sell | FIRST FINL BANKSHARES | $231,000 | -1.7% | 5,105 | -1.7% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $149,000 | +14.6% | 5,615 | +13.0% | 0.00% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $26,000 | +85.7% | 565 | +88.3% | 0.00% | – |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $1,000 | -85.7% | 39 | -85.2% | 0.00% | – |
| AIA | Buy | ISHARES TRasia 50 etf | $325,000 | +1811.8% | 4,923 | +1690.2% | 0.00% | – |
| FCF | FIRST COMWLTH FINL CORP PA | $165,000 | +1.9% | 11,470 | 0.0% | 0.00% | – | |
| ISCB | ISHARES TRmrgstr sm cp etf | $6,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $203,000 | -1.9% | 503 | -8.9% | 0.00% | – |
| HYG | New | ISHARES TRcall | $122,000 | – | 1,400 | +100.0% | 0.00% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $352,000 | -0.3% | 15,883 | +2.4% | 0.00% | – |
| REZ | ISHARES TRresidnl real est | $12,000 | -7.7% | 200 | 0.0% | 0.00% | – | |
| MBB | Buy | ISHARES TRmbs etf | $346,000 | +9.5% | 3,239 | +9.9% | 0.00% | – |
| GBF | ISHARES TRgov/cred bd etf | $57,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BUSE | FIRST BUSEY CORP | $108,000 | -4.4% | 3,580 | 0.0% | 0.00% | – | |
| FBP | Sell | FIRST BANCORP P R | $106,000 | -13.8% | 20,761 | -13.8% | 0.00% | – |
| FNLC | FIRST BANCORP INC ME | $4,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| FINL | Sell | FINISH LINE INCcl a | $40,000 | -79.6% | 2,815 | -82.7% | 0.00% | – |
| FNSR | Sell | FINISAR CORP | $218,000 | -56.7% | 10,691 | -52.9% | 0.00% | – |
| SHV | Sell | ISHARES TRshort treas bd | $544,000 | -4.6% | 4,933 | -4.5% | 0.00% | -100.0% |
| ISCV | ISHARES TRmrning sm cp etf | $30,000 | +3.4% | 200 | 0.0% | 0.00% | – | |
| JXI | Sell | ISHARES TRglob utilits etf | $367,000 | -82.2% | 7,416 | -81.8% | 0.00% | -100.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $286,000 | -12.5% | 9,445 | +0.7% | 0.00% | – |
| FRGI | FIESTA RESTAURANT GROUP INC | $3,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| IAT | Buy | ISHARES TRus regnl bks etf | $242,000 | +31.5% | 4,910 | +25.7% | 0.00% | – |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $179,000 | +171.2% | 2,683 | +157.7% | 0.00% | – |
| IAI | Buy | ISHARES TRus br del se etf | $56,000 | +36.6% | 890 | +25.4% | 0.00% | – |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $203,000 | -74.2% | 1,830 | -75.7% | 0.00% | -100.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $30,000 | +30.4% | 192 | +23.9% | 0.00% | – |
| IHE | Buy | ISHARES TRu.s. pharma etf | $451,000 | -0.9% | 2,920 | +0.3% | 0.00% | – |
| IEO | ISHARES TRus oil gs ex etf | $51,000 | +10.9% | 792 | 0.0% | 0.00% | – | |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $32,000 | – | 117 | +100.0% | 0.00% | – |
| FGEN | Buy | FIBROGEN INC | $151,000 | +1787.5% | 3,186 | +2097.2% | 0.00% | – |
| IWY | ISHARES TRrus tp200 gr etf | $26,000 | +8.3% | 360 | 0.0% | 0.00% | – | |
| IGLB | Buy | ISHARES TR10+ yr cr bd etf | $41,000 | +13.9% | 644 | +9.7% | 0.00% | – |
| INDY | ISHARES TRindia 50 etf | $12,000 | +9.1% | 330 | 0.0% | 0.00% | – | |
| AOA | Sell | ISHARES TRaggres alloc etf | $452,000 | -3.4% | 8,388 | -4.0% | 0.00% | – |
| AOR | Sell | ISHARES TRgrwt allocat etf | $454,000 | -15.6% | 10,110 | -15.8% | 0.00% | – |
| AOK | New | ISHARES TRconser alloc etf | $511,000 | – | 14,745 | +100.0% | 0.00% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $128,000 | -28.9% | 30,000 | -14.3% | 0.00% | – |
| FENC | FENNEC PHARMACEUTICALS INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| IPFF | New | ISHARES TRintl pfd stk etf | $37,000 | – | 2,000 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TRus treas bd etf | $9,000 | – | 355 | +100.0% | 0.00% | – |
| EIDO | ISHARES TRmsci indonia etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EPHE | ISHARES TRmsci philips etf | $148,000 | +5.7% | 3,800 | 0.0% | 0.00% | – | |
| EIRL | ISHARES TRmsci ireland etf | $58,000 | +3.6% | 1,200 | 0.0% | 0.00% | – | |
| SMIN | ISHARES TRmsci india sm cp | $74,000 | +15.6% | 1,400 | 0.0% | 0.00% | – | |
| MCHI | New | ISHARES TRmsci china etf | $20,000 | – | 300 | +100.0% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $33,000 | -36.5% | 423 | -40.9% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $18,000 | – | 3,000 | +17547.1% | 0.00% | – |
| STIP | ISHARES TR0-5 yr tips etf | $240,000 | -0.4% | 2,400 | 0.0% | 0.00% | – | |
| HYGH | Sell | ISHARES U S ETF TRit rt hdg hgyl | $6,000 | -14.3% | 69 | -12.7% | 0.00% | – |
| FARO | FARO TECHNOLOGIES INC | $31,000 | +29.2% | 649 | 0.0% | 0.00% | – | |
| FMNB | FARMERS NATL BANC CORP | $10,000 | -9.1% | 704 | 0.0% | 0.00% | – | |
| FMAO | FARMER & MERCHANTS BANCORP I | $65,000 | +12.1% | 1,600 | 0.0% | 0.00% | – | |
| Exit | FIREEYE INCnote 1.000% 6/0 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| IYLD | ISHARES TRmrngstr inc etf | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| FARM | Buy | FARMER BROS CO | $13,000 | +30.0% | 408 | +32.0% | 0.00% | – |
| HEEM | New | ISHARES INCcur hd msci em | $170,000 | – | 6,440 | +100.0% | 0.00% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -228 | -100.0% | 0.00% | – |
| ERUS | ISHARES INCmsci russia etf | $6,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| AG | Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $142,000 | +1675.0% | 27,308 | +1537.2% | 0.00% | – |
| EWI | Sell | ISHARES INCmsci italy etf | $91,000 | -91.5% | 3,000 | -91.2% | 0.00% | -100.0% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $183,000 | +45.2% | 5,270 | +29.5% | 0.00% | – |
| ESGE | ISHARES INCmsci em esg opz | $89,000 | +7.2% | 1,200 | 0.0% | 0.00% | – | |
| DGRO | ISHARES TRcore div grwth | $64,000 | +6.7% | 1,840 | 0.0% | 0.00% | – | |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $132,000 | 0.0% | 4,421 | +0.6% | 0.00% | – |
| HEWG | ISHARES TRcur hed msci ger | $12,000 | +9.1% | 401 | 0.0% | 0.00% | – | |
| EWU | ISHARES TRmsci uk etf new | $38,000 | 0.0% | 1,085 | 0.0% | 0.00% | – | |
| REM | Sell | ISHARES TRmortge rel etf | $40,000 | -24.5% | 895 | -20.5% | 0.00% | – |
| ESGD | ISHARES TRmsci eafe esg op | $81,000 | +1.2% | 1,200 | 0.0% | 0.00% | – | |
| IGRO | ISHARES TRintl div grwth | $9,000 | +12.5% | 145 | 0.0% | 0.00% | – | |
| SDG | ISHARES TRmsci global imp | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| IAGG | ISHARES TRcore intl aggr | $20,000 | 0.0% | 378 | 0.0% | 0.00% | – | |
| HEWI | ISHARES TRmsci italy etf | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| FCN | Buy | FTI CONSULTING INC | $502,000 | +21.3% | 11,693 | +0.4% | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| JBGS | Sell | JBG SMITH PPTYS | $319,000 | -79.1% | 9,197 | -79.4% | 0.00% | -100.0% |
| IXYS | IXYS CORP | $9,000 | +12.5% | 357 | 0.0% | 0.00% | – | |
| JJSF | J & J SNACK FOODS CORP | $529,000 | +15.8% | 3,482 | 0.0% | 0.00% | – | |
| JAX | Sell | J ALEXANDERS HLDGS INC | $1,000 | 0.0% | 86 | -22.5% | 0.00% | – |
| JILL | New | J JILL INC | $174,000 | – | 22,306 | +100.0% | 0.00% | – |
| JILL | New | J JILL INCput | $164,000 | – | 21,000 | +100.0% | 0.00% | – |
| FTDCQ | Buy | FTD COS INC | $12,000 | -36.8% | 1,663 | +14.5% | 0.00% | – |
| FSBW | New | FS BANCORP INC | $122,000 | – | 2,242 | +100.0% | 0.00% | – |
| JACK | JACK IN THE BOX INC | $101,000 | -2.9% | 1,023 | 0.0% | 0.00% | – | |
| FBK | New | FB FINL CORP | $16,000 | – | 390 | +100.0% | 0.00% | – |
| JMBA | Sell | JAMBA INC | $432,000 | -67.4% | 53,600 | -65.1% | 0.00% | -100.0% |
| JMBA | Sell | JAMBA INCput | $432,000 | -67.4% | 53,600 | -65.1% | 0.00% | -100.0% |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $115,000 | +25.0% | 6,551 | -0.3% | 0.00% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $89,000 | – | 1,758 | +100.0% | 0.00% | – |
| FNB | Buy | FNB CORP PA | $391,000 | +14.3% | 28,291 | +16.0% | 0.00% | – |
| FNBG | New | FNB BANCORP CALIF | $18,000 | – | 500 | +100.0% | 0.00% | – |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $262,000 | -2.6% | 15,073 | -1.1% | 0.00% | – |
| FFG | FBL FINL GROUP INCcl a | $41,000 | -6.8% | 584 | 0.0% | 0.00% | – | |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $281,000 | +17.1% | 4,521 | +38.4% | 0.00% | – |
| JONE | Buy | JONES ENERGY INC | $256,000 | +5020.0% | 232,562 | +8977.4% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $16,000 | -73.8% | 1,339 | -79.1% | 0.00% | – |
| JUNO | Buy | JUNO THERAPEUTICS INC | $325,000 | +12.8% | 7,107 | +10.6% | 0.00% | – |
| JUNO | JUNO THERAPEUTICS INCput | $151,000 | +2.0% | 3,300 | 0.0% | 0.00% | – | |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $8,000 | +300.0% | 140 | +180.0% | 0.00% | – |
| EXPO | EXPONENT INC | $230,000 | -3.8% | 3,231 | 0.0% | 0.00% | – | |
| DEW | Exit | WISDOMTREE TRglb high div fd | $0 | – | -630 | -100.0% | 0.00% | – |
| KMG | KMG CHEMICALS INC | $214,000 | +20.2% | 3,234 | 0.0% | 0.00% | – | |
| KT | KT CORPsponsored adr | $4,000 | 0.0% | 305 | 0.0% | 0.00% | – | |
| KAI | New | KADANT INC | $8,000 | – | 83 | +100.0% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $134,000 | -97.0% | 2,264 | -97.1% | 0.00% | -100.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $477,000 | +76.7% | 7,898 | +71.0% | 0.00% | – |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $56,000 | -13.8% | 2,930 | -18.0% | 0.00% | – |
| KMF | KAYNE ANDERSON MDSTM ENERGY | $81,000 | -6.9% | 5,900 | 0.0% | 0.00% | – | |
| EXFO | EXFO INC | $3,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| FRAC | Sell | KEANE GROUP INC | $5,000 | -90.0% | 272 | -90.9% | 0.00% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $442,000 | – | 11,616 | +100.0% | 0.00% | – |
| KELYA | KELLY SVCS INCcl a | $78,000 | +9.9% | 2,846 | 0.0% | 0.00% | – | |
| KIQ | Sell | KELSO TECHNOLOGIES INC | $2,000 | -33.3% | 4,000 | -52.9% | 0.00% | – |
| KEM | Sell | KEMET CORP | $4,000 | -99.9% | 274 | -99.9% | 0.00% | -100.0% |
| KMT | Buy | KENNAMETAL INC | $500,000 | +26.3% | 10,316 | +5.0% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $438,000 | +415.3% | 25,279 | +452.4% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $144,000 | -42.6% | 31,100 | -12.1% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INCput | $135,000 | – | 29,100 | +100.0% | 0.00% | – |
| KEGX | KEY ENERGY SVCS INC DEL | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $485,000 | +451.1% | 11,727 | +415.9% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $365,000 | -94.6% | 8,797 | -94.6% | 0.00% | -100.0% |
| KEYW | Sell | KEYW HLDG CORP | $543,000 | -79.1% | 92,445 | -72.9% | 0.00% | -100.0% |
| EXAC | Sell | EXACTECH INC | $7,000 | -94.4% | 133 | -96.4% | 0.00% | – |
| KE | KIMBALL ELECTRONICS INC | $46,000 | -16.4% | 2,521 | 0.0% | 0.00% | – | |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $145,000 | – | 6,122 | +100.0% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $294,000 | +54.7% | 23,917 | +124.0% | 0.00% | – |
| KMIPRA | Sell | KINDER MORGAN INC DELpfd ser a | $76,000 | -45.7% | 2,000 | -39.4% | 0.00% | – |
| KIN | KINDRED BIOSCIENCES INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| KND | Sell | KINDRED HEALTHCARE INC | $21,000 | -12.5% | 2,129 | -39.8% | 0.00% | – |
| KINS | KINGSTONE COS INC | $168,000 | +15.1% | 8,942 | 0.0% | 0.00% | – | |
| EPM | EVOLUTION PETROLEUM CORP | $105,000 | -5.4% | 15,330 | 0.0% | 0.00% | – | |
| KFS | KINGSWAY FINL SVCS INC | $1,000 | -50.0% | 250 | 0.0% | 0.00% | – | |
| KEX | Sell | KIRBY CORP | $415,000 | -10.2% | 6,200 | -11.5% | 0.00% | – |
| ETSY | Sell | ETSY INC | $33,000 | -37.7% | 1,583 | -49.6% | 0.00% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTDput | $230,000 | -40.7% | 15,000 | -50.0% | 0.00% | – |
| KIRK | KIRKLANDS INC | $39,000 | +5.4% | 3,245 | 0.0% | 0.00% | – | |
| KRG | Sell | KITE RLTY GROUP TR | $275,000 | -3.5% | 13,994 | -0.6% | 0.00% | – |
| ETH | ETHAN ALLEN INTERIORS INC | $230,000 | -11.9% | 8,062 | 0.0% | 0.00% | – | |
| KLDX | Sell | KLONDEX MNS LTDcall | $267,000 | -94.2% | 102,300 | -91.9% | 0.00% | -100.0% |
| KNL | Sell | KNOLL INC | $15,000 | 0.0% | 647 | -11.6% | 0.00% | – |
| KN | Sell | KNOWLES CORP | $50,000 | -5.7% | 3,471 | -0.3% | 0.00% | – |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $156,000 | -45.5% | 2,102 | -33.5% | 0.00% | – |
| ESND | Sell | ESSENDANT INC | $11,000 | -54.2% | 1,206 | -33.3% | 0.00% | – |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $10,000 | -99.5% | 542 | -99.6% | 0.00% | -100.0% |
| ESSA | ESSA BANCORP INC | $4,000 | 0.0% | 227 | 0.0% | 0.00% | – | |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $500,000 | +525.0% | 7,596 | +375.9% | 0.00% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $161,000 | – | 2,742 | +100.0% | 0.00% | – |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ESE | Sell | ESCO TECHNOLOGIES INC | $93,000 | -3.1% | 1,541 | -4.3% | 0.00% | – |
| ESCA | ESCALADE INC | $2,000 | 0.0% | 179 | 0.0% | 0.00% | – | |
| KRO | Buy | KRONOS WORLDWIDE INC | $285,000 | +20.3% | 11,098 | +7.0% | 0.00% | – |
| KLIC | KULICKE & SOFFA INDS INC | $218,000 | +13.0% | 8,947 | 0.0% | 0.00% | – | |
| KURA | Sell | KURA ONCOLOGY INC | $150,000 | -97.5% | 9,834 | -97.6% | 0.00% | -100.0% |
| KYOCY | Sell | KYOCERA CORPadr | $341,000 | +1.5% | 5,200 | -3.8% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $4,000 | +100.0% | 285 | +64.7% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC | $26,000 | +44.4% | 411 | +61.8% | 0.00% | – |
| LGIH | Sell | LGI HOMES INC | $62,000 | +8.8% | 826 | -28.7% | 0.00% | – |
| LCII | Buy | LCI INDS | $284,000 | +12.7% | 2,188 | +0.8% | 0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORPcall | $0 | – | -25,900 | -100.0% | 0.00% | – |
| LXU | LSB INDS INC | $4,000 | +33.3% | 437 | 0.0% | 0.00% | – | |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $362,000 | -29.2% | 23,922 | -22.7% | 0.00% | – |
| EQC | Sell | EQUITY COMWLTH | $484,000 | -88.2% | 15,846 | -88.2% | 0.00% | -100.0% |
| LQ | Sell | LA QUINTA HLDGS INC | $35,000 | -99.8% | 1,896 | -99.8% | 0.00% | -100.0% |
| PLUS | Sell | EPLUS INC | $85,000 | -33.1% | 1,126 | -17.8% | 0.00% | – |
| LTS | LADENBURG THALMAN FIN SVCS I | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| LBAI | Buy | LAKELAND BANCORP INC | $211,000 | +1.0% | 10,991 | +7.2% | 0.00% | – |
| EPAM | Buy | EPAM SYS INC | $190,000 | +160.3% | 1,773 | +113.9% | 0.00% | – |
| ENZ | ENZO BIOCHEM INC | $104,000 | -22.4% | 12,738 | 0.0% | 0.00% | – | |
| LE | Sell | LANDS END INC NEW | $9,000 | +12.5% | 461 | -19.1% | 0.00% | – |
| LCI | Sell | LANNET INC | $390,000 | -51.2% | 16,812 | -61.2% | 0.00% | -100.0% |
| LCI | Buy | LANNET INCput | $93,000 | +69.1% | 4,000 | +33.3% | 0.00% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $139,000 | +434.6% | 6,819 | +371.6% | 0.00% | – |
| ENV | ENVESTNET INC | $18,000 | 0.0% | 352 | 0.0% | 0.00% | – | |
| EGI | Buy | ENTREE RES LTD | $3,000 | +200.0% | 5,000 | +106.4% | 0.00% | – |
| LTMAQ | LATAM AIRLS GROUP S Asponsored adr | $3,000 | +50.0% | 186 | 0.0% | 0.00% | – | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $68,000 | -90.7% | 5,000 | -90.0% | 0.00% | -100.0% |
| LAWS | LAWSON PRODS INC | $12,000 | -7.7% | 500 | 0.0% | 0.00% | – | |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $169,000 | +6.3% | 9,377 | -1.1% | 0.00% | – |
| LEAF | LEAF GROUP LTD | $1,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $59,000 | +195.0% | 1,314 | +178.4% | 0.00% | – |
| ENTL | ENTELLUS MED INC | $10,000 | +42.9% | 400 | 0.0% | 0.00% | – | |
| LM | Buy | LEGG MASON INC | $345,000 | +28.7% | 8,215 | +20.9% | 0.00% | – |
| XPLR | Exit | XPLORE TECHNOLOGIES CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $219,000 | -17.0% | 6,865 | -2.7% | 0.00% | – |
| ENFC | ENTEGRA FINL CORP | $5,000 | +25.0% | 158 | 0.0% | 0.00% | – | |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPput | $92,000 | -94.6% | 8,500 | -94.3% | 0.00% | -100.0% |
| LENB | Buy | LENNAR CORPcl b | $36,000 | +3500.0% | 679 | +2616.0% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $299,000 | -82.8% | 27,656 | -81.8% | 0.00% | -100.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $4,000 | -63.6% | 408 | -52.3% | 0.00% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $412,000 | -18.4% | 42,763 | -13.4% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $12,000 | -7.7% | 1,598 | +12.8% | 0.00% | – |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $114,000 | +4.6% | 20,575 | -1.1% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $25,000 | -43.2% | 299 | -35.4% | 0.00% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $518,000 | -70.0% | 6,076 | -66.5% | 0.00% | -100.0% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $149,000 | +60.2% | 3,361 | +91.4% | 0.00% | – |
| Exit | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $427,000 | -6.8% | 7,860 | -1.3% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $22,000 | +100.0% | 1,485 | +82.4% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $99,000 | -25.0% | 2,483 | -21.2% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,000 | -50.0% | 102 | -33.3% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $15,000 | -37.5% | 487 | -25.4% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $18,000 | -18.2% | 838 | -7.1% | 0.00% | – |
| TAXA | Sell | LIBERTY TAX INCcl a | $3,000 | -76.9% | 268 | -70.2% | 0.00% | – |
| EBF | ENNIS INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| EGL | Buy | ENGILITY HLDGS INC NEW | $16,000 | -15.8% | 586 | +7.1% | 0.00% | – |
| LPNT | Buy | LIFEPOINT HEALTH INC | $97,000 | 0.0% | 1,941 | +15.1% | 0.00% | – |
| LCUT | LIFETIME BRANDS INC | $5,000 | -16.7% | 314 | 0.0% | 0.00% | – | |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LPTH | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | – | 62 | 0.0% | 0.00% | – | |
| LLEXQ | LILIS ENERGY INC | $33,000 | +13.8% | 6,424 | 0.0% | 0.00% | – | |
| ENIC | Sell | ENEL CHILE S Asponsored adr | $1,000 | -99.7% | 190 | -99.7% | 0.00% | – |
| LINC | LINCOLN EDL SVCS CORP | $19,000 | -20.8% | 9,558 | 0.0% | 0.00% | – | |
| EGC | Sell | ENERGY XXI GULF COAST INC | $0 | -100.0% | 81 | -90.0% | 0.00% | – |
| ENS | Sell | ENERSYS | $254,000 | -22.6% | 3,644 | -22.9% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $17,000 | +54.5% | 1,720 | +64.1% | 0.00% | – |
| LNN | LINDSAY CORP | $20,000 | -4.8% | 233 | 0.0% | 0.00% | – | |
| LN | LINE CORPsponsored adr | $126,000 | +12.5% | 3,083 | 0.0% | 0.00% | – | |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $119,000 | -97.9% | 3,525 | -97.9% | 0.00% | -100.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $186,000 | +342.9% | 5,846 | +347.3% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $10,000 | +25.0% | 2,162 | +49.8% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $89,000 | -2.2% | 781 | +2.4% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC | $234,000 | +68.3% | 1,181 | +67.0% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $14,000 | +600.0% | 574 | +559.8% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $71,000 | -20.2% | 6,224 | -4.6% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $177,000 | +17.2% | 47,254 | +14.4% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L Pcall | $432,000 | -17.1% | 25,000 | -16.7% | 0.00% | – |
| LOOP | New | LOOP INDS INC | $184,000 | – | 12,700 | +100.0% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $21,000 | -32.3% | 477 | -23.9% | 0.00% | – |
| WATT | ENERGOUS CORPcall | $389,000 | +53.8% | 20,000 | 0.0% | 0.00% | – | |
| LOXO | New | LOXO ONCOLOGY INC | $39,000 | – | 458 | +100.0% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $471,000 | -78.6% | 9,662 | -76.1% | 0.00% | -100.0% |
| LITE | New | LUMENTUM HLDGS INCput | $293,000 | – | 6,000 | +100.0% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DEL | $547,000 | -69.3% | 27,757 | -68.3% | 0.00% | -100.0% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $27,000 | +92.9% | 928 | +45.2% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $21,000 | – | 2,445 | +100.0% | 0.00% | – |
| MBI | Buy | MBIA INC | $92,000 | +666.7% | 12,525 | +838.2% | 0.00% | – |
| MBI | New | MBIA INCput | $81,000 | – | 11,000 | +100.0% | 0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $92,000 | +283.3% | 2,885 | +303.5% | 0.00% | – |
| MDCA | MDC PARTNERS INCcl a sub vtg | $44,000 | -12.0% | 4,534 | 0.0% | 0.00% | – | |
| MCR | MFS CHARTER INCOME TRsh ben int | $43,000 | -2.3% | 5,059 | 0.0% | 0.00% | – | |
| MFA | Sell | MFA FINL INC | $7,000 | -99.8% | 889 | -99.8% | 0.00% | -100.0% |
| MCFT | Sell | MCBC HLDGS INC | $160,000 | -9.1% | 7,194 | -17.0% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $13,000 | +225.0% | 7,043 | +161.1% | 0.00% | – |
| ELGX | Buy | ENDOLOGIX INC | $13,000 | +44.4% | 2,340 | +14.4% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $123,000 | +10.8% | 3,580 | -13.8% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $82,000 | -98.3% | 34,000 | -98.3% | 0.00% | -100.0% |
| WIRE | ENCORE WIRE CORP | $44,000 | +7.3% | 899 | 0.0% | 0.00% | – | |
| MSA | Sell | MSA SAFETY INC | $225,000 | -3.4% | 2,904 | -0.7% | 0.00% | – |
| ECPG | ENCORE CAP GROUP INC | $40,000 | -4.8% | 949 | 0.0% | 0.00% | – | |
| MSGN | Sell | MSG NETWORK INCcl a | $55,000 | -61.5% | 2,722 | -59.5% | 0.00% | – |
| MTSC | Sell | MTS SYS CORP | $512,000 | -72.3% | 9,522 | -72.5% | 0.00% | -100.0% |
| MVO | MV OIL TRtr units | $17,000 | +41.7% | 2,000 | 0.0% | 0.00% | – | |
| MYRG | MYR GROUP INC DEL | $30,000 | +25.0% | 830 | 0.0% | 0.00% | – | |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $67,000 | -28.0% | 2,052 | -2.1% | 0.00% | – |
| FISK | EMPIRE ST RLTY OP L Punit ltd prt 250 | $15,000 | +7.1% | 714 | 0.0% | 0.00% | – | |
| OGCP | Sell | EMPIRE ST RLTY OP L Punit ltd prt 60 | $160,000 | -5.3% | 7,871 | -5.3% | 0.00% | – |
| MGU | MACQUARIE GLBL INFRA TOTL RE | $116,000 | -1.7% | 4,500 | 0.0% | 0.00% | – | |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $487,000 | -4.3% | 23,546 | -5.3% | 0.00% | – |
| CBSA | Exit | CBS CORP NEWcl a | $0 | – | -600 | -100.0% | 0.00% | – |
| EMKR | EMCORE CORP | $100,000 | -20.6% | 15,352 | 0.0% | 0.00% | – | |
| ERJ | New | EMBRAER S A | $6,000 | – | 240 | +100.0% | 0.00% | – |
| AKOB | EMBOTELLADORA ANDINA S Aspon adr b | $11,000 | +10.0% | 369 | 0.0% | 0.00% | – | |
| EMAN | EMAGIN CORP | $1,000 | 0.0% | 610 | 0.0% | 0.00% | – | |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $482,000 | -17.0% | 40,000 | 0.0% | 0.00% | -100.0% | |
| ELLI | Buy | ELLIE MAE INC | $188,000 | +9.9% | 2,103 | +0.7% | 0.00% | – |
| EFII | ELECTRONICS FOR IMAGING INC | $47,000 | -30.9% | 1,590 | 0.0% | 0.00% | – | |
| MSFG | MAINSOURCE FINANCIAL GP INC | $27,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| MBUU | Sell | MALIBU BOATS INC | $403,000 | -9.4% | 13,541 | -3.7% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $82,000 | – | 2,083 | +100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $451,000 | +37.9% | 194,560 | +29.2% | 0.00% | – |
| MNKD | Buy | MANNKIND CORPput | $524,000 | +60.7% | 225,900 | +50.6% | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $62,000 | – | 2,899 | +100.0% | 0.00% | – |
| MANT | Sell | MANTECH INTL CORPcl a | $19,000 | -81.7% | 390 | -83.4% | 0.00% | – |
| ERI | Sell | ELDORADO RESORTS INC | $30,000 | -99.5% | 903 | -99.6% | 0.00% | -100.0% |
| EPPRC | New | EL PASO ENERGY CAP TR Ipfd cv tr secs | $7,000 | – | 140 | +100.0% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $36,000 | +16.1% | 2,529 | +11.3% | 0.00% | – |
| EKSO | Sell | EKSO BIONICS HLDGS INC | $27,000 | -35.7% | 12,594 | -64.0% | 0.00% | – |
| MCS | MARCUS CORP | $247,000 | -1.2% | 9,030 | 0.0% | 0.00% | – | |
| HZO | Sell | MARINEMAX INC | $15,000 | -98.8% | 803 | -98.9% | 0.00% | -100.0% |
| CGIX | Exit | CANCER GENETICS INC | $0 | – | -24,212 | -100.0% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $0 | -100.0% | 16 | -91.8% | 0.00% | – |
| MRLN | MARLIN BUSINESS SVCS CORP | $9,000 | -18.2% | 388 | 0.0% | 0.00% | – | |
| EDR | Sell | EDUCATION RLTY TR INC | $16,000 | -99.8% | 443 | -99.8% | 0.00% | -100.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $15,000 | -28.6% | 480 | -46.7% | 0.00% | – |
| EDGE | New | EDGE THERAPEUTICS INC | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| ECR | New | ECLIPSE RES CORP | $117,000 | – | 48,851 | +100.0% | 0.00% | – |
| DOOR | Sell | MASONITE INTL CORP NEW | $58,000 | -94.3% | 786 | -94.7% | 0.00% | -100.0% |
| MTZ | Sell | MASTEC INC | $507,000 | -67.4% | 10,357 | -69.0% | 0.00% | -100.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $497,000 | -1.6% | 8,300 | -6.0% | 0.00% | – |
| Exit | SUNPOWER CORPdbcv 4.000% 1/1 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| TESO | Exit | TESCO CORP | $0 | – | -2,314 | -100.0% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $313,000 | -25.1% | 6,450 | -33.4% | 0.00% | – |
| MATX | MATSON INC | $99,000 | +6.5% | 3,305 | 0.0% | 0.00% | – | |
| ELON | New | ECHELON CORP | $0 | – | 50 | +100.0% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORPcl a | $135,000 | -16.7% | 2,556 | -1.2% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $7,000 | – | 1,207 | +100.0% | 0.00% | – |
| MXL | Buy | MAXLINEAR INC | $41,000 | +13.9% | 1,562 | +3.2% | 0.00% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $1,000 | – | 73 | +100.0% | 0.00% | – |
| MNIQQ | MCCLATCHY COcl a new | $1,000 | – | 63 | 0.0% | 0.00% | – | |
| EXG | EATON VANCE TAX MNGD GBL DV | $47,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| ETW | EATON VANCE TXMGD GL BUYWR O | $477,000 | +0.6% | 40,000 | 0.0% | 0.00% | – | |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $244,000 | +0.4% | 17,022 | -0.3% | 0.00% | – |
| MUX | New | MCEWEN MNG INCput | $9,000 | – | 4,000 | +100.0% | 0.00% | – |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $441,000 | +2.1% | 17,365 | -1.1% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $14,000 | -12.5% | 4,000 | -46.7% | 0.00% | – |
| MFIN | MEDALLION FINL CORPput | $26,000 | +62.5% | 7,500 | 0.0% | 0.00% | – | |
| MDCO | Sell | MEDICINES CO | $52,000 | -55.9% | 1,897 | -40.5% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $33,000 | -21.4% | 471 | -33.8% | 0.00% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $493,000 | -3.7% | 34,096 | -0.5% | 0.00% | – |
| MDLY | Buy | MEDLEY MGMT INC | $18,000 | +28.6% | 2,760 | +23.3% | 0.00% | – |
| MEET | New | MEET GROUP INC | $8,000 | – | 2,801 | +100.0% | 0.00% | – |
| MLNT | New | MELINTA THERAPEUTICS INC | $123,000 | – | 7,770 | +100.0% | 0.00% | – |
| MBWM | MERCANTILE BANK CORP | $354,000 | +1.4% | 10,000 | 0.0% | 0.00% | – | |
| MERC | Sell | MERCER INTL INC | $39,000 | +14.7% | 2,700 | -6.2% | 0.00% | – |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $455,000 | +3.4% | 37,341 | -1.1% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $136,000 | +7.1% | 2,659 | +8.1% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $253,000 | -40.7% | 4,736 | -37.0% | 0.00% | – |
| MDP | Sell | MEREDITH CORP | $112,000 | +15.5% | 1,698 | -3.1% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $25,000 | -52.8% | 1,737 | -53.0% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $569,000 | +45.9% | 27,628 | +32.3% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INCput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| MTH | MERITAGE HOMES CORP | $196,000 | +15.3% | 3,846 | 0.0% | 0.00% | – | |
| MTOR | Buy | MERITOR INC | $123,000 | -5.4% | 5,272 | +5.4% | 0.00% | – |
| MACK | MERRIMACK PHARMACEUTICALS IN | $6,000 | -25.0% | 579 | 0.0% | 0.00% | – | |
| MLAB | MESA LABS INC | $2,000 | -33.3% | 17 | 0.0% | 0.00% | – | |
| MTR | MESA RTY TRunit ben int | $277,000 | +19.4% | 15,000 | 0.0% | 0.00% | – | |
| BIOC | Exit | BIOCEPT INCput | $0 | – | -42,500 | -100.0% | 0.00% | – |
| EVT | EATON VANCE TAX ADVT DIV INC | $282,000 | +5.2% | 12,104 | 0.0% | 0.00% | – | |
| EFT | Sell | EATON VANCE FLTING RATE INC | $394,000 | -2.2% | 27,509 | -0.2% | 0.00% | – |
| EOS | EATON VANCE ENH EQTY INC FD | $61,000 | +1.7% | 4,000 | 0.0% | 0.00% | – | |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $208,000 | -1.9% | 31,887 | -0.4% | 0.00% | – |
| MXF | MEXICO FD INC | $7,000 | -12.5% | 446 | 0.0% | 0.00% | – | |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $46,000 | -4.2% | 10,000 | 0.0% | 0.00% | – | |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $440,000 | +9.2% | 20,611 | +5.7% | 0.00% | – |
| MVIS | MICROVISION INC DEL | $23,000 | -41.0% | 14,000 | 0.0% | 0.00% | – | |
| MVIS | MICROVISION INC DELput | $23,000 | -41.0% | 14,000 | 0.0% | 0.00% | – | |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $286,000 | -96.5% | 2,168 | -96.6% | 0.00% | -100.0% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $37,000 | +131.2% | 3,521 | +146.9% | 0.00% | – |
| MBOT | Sell | MICROBOT MED INC | $0 | – | 19 | -13.6% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $16,000 | -96.7% | 307 | -96.3% | 0.00% | – |
| EVEPQ | EV ENERGY PARTNERS LP | $0 | – | 200 | 0.0% | 0.00% | – | |
| ETHO | ETF MANAGERS TRetho climate lea | $4,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| WSKY | New | ETF MANAGERS TRspirited etfmg | $6,000 | – | 165 | +100.0% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $235,000 | +21.8% | 5,887 | +19.4% | 0.00% | – |
| MSBI | MIDLAND STS BANCORP INC ILL | $10,000 | 0.0% | 308 | 0.0% | 0.00% | – | |
| MSL | MIDSOUTH BANCORP INC | $9,000 | +12.5% | 689 | 0.0% | 0.00% | – | |
| MPO | Buy | MIDSTATES PETE CO INC | $173,000 | +31.1% | 10,412 | +23.0% | 0.00% | – |
| MOFG | MIDWESTONE FINL GROUP INC NE | $27,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $20,000 | – | 600 | +100.0% | 0.00% | – |
| MLR | New | MILLER INDS INC TENN | $120,000 | – | 4,654 | +100.0% | 0.00% | – |
| MB | MINDBODY INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| DDC | Exit | DOMINION DIAMOND CORPput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| MITK | MITEK SYS INC | $190,000 | -5.9% | 21,162 | 0.0% | 0.00% | – | |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $483,000 | -5.7% | 132,732 | -8.0% | 0.00% | – |
| MOBL | Sell | MOBILEIRON INC | $0 | -100.0% | 100 | -99.5% | 0.00% | – |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $87,000 | -54.0% | 2,756 | -55.9% | 0.00% | – |
| MODN | MODEL N INC | $29,000 | +7.4% | 1,838 | 0.0% | 0.00% | – | |
| MOD | Buy | MODINE MFG CO | $195,000 | +10.2% | 9,661 | +5.2% | 0.00% | – |
| MLNK | MODUSLINK GLOBAL SOLUTIONS I | $1,000 | 0.0% | 529 | 0.0% | 0.00% | – | |
| PALL | ETFS PALLADIUM TRsh ben int | $10,000 | +11.1% | 100 | 0.0% | 0.00% | – | |
| SGOL | ETFS GOLD TR | $59,000 | +1.7% | 470 | 0.0% | 0.00% | – | |
| TAPA | MOLSON COORS BREWING COcl a | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| PPLT | ETFS PLATINUM TRsh ben int | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $24,000 | -35.1% | 1,730 | -12.8% | 0.00% | – |
| CNCR | Buy | ETF SER SOLUTIONSloncar cancer | $504,000 | +41.6% | 21,186 | +60.8% | 0.00% | – |
| VIDI | Buy | ETF SER SOLUTIONSvident intl eq | $33,000 | +106.2% | 1,165 | +99.1% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $38,000 | +2.7% | 843 | -10.0% | 0.00% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $34,000 | +70.0% | 585 | +91.8% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $308,000 | -80.0% | 17,319 | -81.8% | 0.00% | -100.0% |
| ERA | Buy | ERA GROUP INC | $5,000 | +66.7% | 416 | +60.6% | 0.00% | – |
| TYPE | MONOTYPE IMAGING HOLDINGS IN | $48,000 | +26.3% | 1,984 | 0.0% | 0.00% | – | |
| GLT | Sell | GLATFELTER | $54,000 | -49.5% | 2,520 | -54.3% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $27,000 | – | 1,504 | +100.0% | 0.00% | – |
| GOOD | GLADSTONE COML CORP | $56,000 | -5.1% | 2,641 | 0.0% | 0.00% | – | |
| GBCI | Sell | GLACIER BANCORP INC NEW | $206,000 | -23.1% | 5,240 | -26.2% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INCput | $323,000 | – | 10,000 | +100.0% | 0.00% | – |
| GPL | Buy | GREAT PANTHER SILVER LTD | $22,000 | +144.4% | 17,350 | +147.9% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $38,000 | -20.8% | 1,143 | -26.4% | 0.00% | – |
| GNBC | GREEN BANCORP INC | $3,000 | -25.0% | 154 | 0.0% | 0.00% | – | |
| GDOT | Sell | GREEN DOT CORPcl a | $60,000 | -99.3% | 998 | -99.4% | 0.00% | -100.0% |
| GPRE | Buy | GREEN PLAINS INC | $432,000 | +8.3% | 25,620 | +29.2% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $566,000 | -90.8% | 10,625 | -91.7% | 0.00% | -100.0% |
| GHL | Sell | GREENHILL & CO INC | $382,000 | -48.4% | 19,574 | -56.1% | 0.00% | -100.0% |
| GEF | GREIF INCcl a | $166,000 | +3.1% | 2,751 | 0.0% | 0.00% | – | |
| GEFB | GREIF INCcl b | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| GFF | Buy | GRIFFON CORP | $24,000 | +9.1% | 1,178 | +18.9% | 0.00% | – |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $544,000 | -66.4% | 23,777 | -67.9% | 0.00% | -100.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $383,000 | -2.8% | 5,395 | -0.8% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $338,000 | +33.6% | 12,458 | +41.1% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $5,000 | – | 1,001 | +100000.0% | 0.00% | – |
| GRUB | Buy | GRUBHUB INC | $81,000 | +44.6% | 1,137 | +7.1% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $3,000 | -99.6% | 130 | -99.6% | 0.00% | -100.0% |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $53,000 | – | 1,802 | +100.0% | 0.00% | – |
| GBNK | New | GUARANTY BANCORP DEL | $21,000 | – | 743 | +100.0% | 0.00% | – |
| GES | GUESS INC | $26,000 | 0.0% | 1,547 | 0.0% | 0.00% | – | |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $306,000 | +2.7% | 34,385 | -1.1% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $485,000 | +88.7% | 6,530 | +98.0% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $7,000 | -30.0% | 501 | -35.6% | 0.00% | – |
| GLFWS | New | GULFMARK OFFSHORE INC*w exp 11/14/202 | $0 | – | 22 | +100.0% | 0.00% | – |
| GLF | New | GULFMARK OFFSHORE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $501,000 | +36.5% | 12,328 | -1.7% | 0.00% | – |
| GERN | Buy | GERON CORP | $16,000 | +23.1% | 9,128 | +49.0% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $19,000 | -90.3% | 532 | -89.7% | 0.00% | – |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $3,000 | – | 722 | +3510.0% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $5,000 | -99.7% | 164 | -99.6% | 0.00% | -100.0% |
| HF | HFF INCcl a | $65,000 | +22.6% | 1,325 | 0.0% | 0.00% | – | |
| HNI | Sell | HNI CORP | $140,000 | -18.6% | 3,633 | -12.7% | 0.00% | – |
| HMSY | Sell | HMS HLDGS CORP | $42,000 | -50.0% | 2,495 | -41.0% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $12,000 | -40.0% | 951 | -15.3% | 0.00% | – |
| HRG | HRG GROUP INC | $32,000 | +6.7% | 1,894 | 0.0% | 0.00% | – | |
| HABT | Sell | HABIT RESTAURANTS INC | $1,000 | -99.9% | 56 | -99.9% | 0.00% | -100.0% |
| HCKT | Buy | HACKETT GROUP INC | $241,000 | +28.9% | 15,325 | +24.4% | 0.00% | – |
| HAE | Buy | HAEMONETICS CORP | $74,000 | +42.3% | 1,285 | +10.4% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $301,000 | -59.2% | 7,084 | -60.5% | 0.00% | -100.0% |
| GNW | Sell | GENWORTH FINL INC | $76,000 | -34.5% | 24,556 | -18.6% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $51,000 | -97.5% | 2,550 | -97.8% | 0.00% | -100.0% |
| HYH | Sell | HALYARD HEALTH INC | $119,000 | 0.0% | 2,587 | -1.9% | 0.00% | – |
| HBB | New | HAMILTON BEACH BRANDS HLDG C | $4,000 | – | 152 | +100.0% | 0.00% | – |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $462,000 | +4.5% | 11,737 | -1.1% | 0.00% | – |
| GG | Exit | GOLDCORP INC NEWcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $90,000 | -5.3% | 3,662 | 0.0% | 0.00% | – | |
| GNE | GENIE ENERGY LTDcl b | $2,000 | -33.3% | 394 | 0.0% | 0.00% | – | |
| RGSEQ | Exit | REAL GOODS SOLAR INCcl a 2017 | $0 | – | -100 | -100.0% | 0.00% | – |
| HQCL | HANWHA Q CELL CO LTDsponsored adr ne | $0 | – | 40 | 0.0% | 0.00% | – | |
| HONE | HARBORONE BANCORP INC | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| HDNG | HARDINGE INC | $4,000 | +33.3% | 219 | 0.0% | 0.00% | – | |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $5,000 | +25.0% | 201 | -9.5% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $69,000 | -49.3% | 3,713 | -42.6% | 0.00% | – |
| GE | New | GENERAL ELECTRIC COcall | $35,000 | – | 2,000 | +100.0% | 0.00% | – |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $62,000 | -97.3% | 1,601 | -97.2% | 0.00% | -100.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $214,000 | -40.1% | 9,412 | -31.0% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $448,000 | +9.0% | 12,409 | +0.7% | 0.00% | – |
| HCOM | HAWAIIAN TELCOM HOLDCO INC | $10,000 | +11.1% | 318 | 0.0% | 0.00% | – | |
| HWKN | Sell | HAWKINS INC | $163,000 | -47.6% | 4,631 | -39.3% | 0.00% | – |
| GAM | GENERAL AMERN INVS INC | $86,000 | -4.4% | 2,500 | 0.0% | 0.00% | – | |
| Exit | ESSA PHARMA INC | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| HSTM | Buy | HEALTHSTREAM INC | $295,000 | +7.3% | 12,762 | +8.6% | 0.00% | – |
| GENC | GENCOR INDS INC | $12,000 | 0.0% | 707 | 0.0% | 0.00% | – | |
| HTLD | HEARTLAND EXPRESS INC | $77,000 | -7.2% | 3,342 | 0.0% | 0.00% | – | |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| HEIA | Buy | HEICO CORP NEWcl a | $337,000 | +836.1% | 4,261 | +806.6% | 0.00% | – |
| HSII | HEIDRICK & STRUGGLES INTL IN | $4,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| HMNY | New | HELIOS & MATHESON ANALYTICS | $69,000 | – | 11,000 | +100.0% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $168,000 | -3.4% | 14,591 | +0.6% | 0.00% | – |
| HEB | HEMISPHERX BIOPHARMA INC | $0 | – | 209 | 0.0% | 0.00% | – | |
| GCI | Buy | GANNETT CO INC | $129,000 | +37.2% | 11,187 | +7.4% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $200,000 | +51.5% | 13,042 | +40.8% | 0.00% | – |
| HRI | HERC HLDGS INC | $140,000 | +27.3% | 2,230 | 0.0% | 0.00% | – | |
| DSKE | Exit | DASEKE INC | $0 | – | -34,000 | -100.0% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $71,000 | +7.6% | 3,951 | -3.6% | 0.00% | – |
| HRTX | HERON THERAPEUTICS INCput | $9,000 | +12.5% | 500 | 0.0% | 0.00% | – | |
| GME | Sell | GAMESTOP CORP NEWcl a | $81,000 | -82.4% | 4,464 | -79.9% | 0.00% | – |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| GALE | New | GALENA BIOPHARMA INC | $0 | – | 50 | +100.0% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $488,000 | +69.4% | 5,205 | +84.1% | 0.00% | – |
| GGT | GABELLI MULTIMEDIA TR INC | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | – | |
| GAB | Buy | GABELLI EQUITY TR INC | $385,000 | -4.5% | 62,243 | +0.3% | 0.00% | – |
| GVP | New | GSE SYS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| GPX | New | GP STRATEGIES CORP | $0 | – | 12 | +100.0% | 0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -7,473 | -100.0% | 0.00% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $347,000 | +78.9% | 2,625 | +37.1% | 0.00% | – |
| HIL | HILL INTERNATIONAL INC | $18,000 | +12.5% | 3,297 | 0.0% | 0.00% | – | |
| HI | Buy | HILLENBRAND INC | $211,000 | +16.6% | 4,729 | +1.0% | 0.00% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $349,000 | +1736.8% | 8,318 | +1573.6% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -12,740 | -100.0% | 0.00% | – |
| Exit | SUNPOWER CORPdbcv 0.750% 6/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $80,000 | +9.6% | 387 | +1.3% | 0.00% | – |
| GCP | GCP APPLIED TECHNOLOGIES INC | $84,000 | +3.7% | 2,635 | 0.0% | 0.00% | – | |
| SPNS | SAPIENS INTL CORP N V | $1,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| Exit | CTRIP COM INTL LTDnote 1.000% 7/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| WMGI | WRIGHT MED GROUP N V | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $24,000 | 0.0% | 7,330 | +15.8% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORPput | $23,000 | 0.0% | 7,000 | +16.7% | 0.00% | – |
| TROX | Sell | TRONOX LTD | $9,000 | -99.0% | 417 | -99.0% | 0.00% | -100.0% |
| ABM | Buy | ABM INDS INC | $253,000 | -9.0% | 6,703 | +0.6% | 0.00% | – |
| ASC | ARDMORE SHIPPING CORP | $10,000 | 0.0% | 1,221 | 0.0% | 0.00% | – | |
| AIR | Buy | AAR CORP | $140,000 | +12.0% | 3,566 | +7.5% | 0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -4,851 | -100.0% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $6,000 | -88.2% | 1,798 | -86.0% | 0.00% | – |
| DCIX | New | DIANA CONTAINERSHIPS INC | $65,000 | – | 16,000 | +100.0% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $2,000 | +100.0% | 215 | +16.2% | 0.00% | – |
| FLEX | Sell | FLEX LTDord | $100,000 | -99.4% | 5,556 | -99.5% | 0.00% | -100.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $95,000 | 0.0% | 4,164 | +1.7% | 0.00% | – |
| INSW | INTERNATIONAL SEAWAYS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| KBSF | New | KBS FASHION GROUP LTD | $11,000 | – | 2,647 | +100.0% | 0.00% | – |
| NMM | NAVIOS MARITIME PARTNERS L Punit lpi | $44,000 | +12.8% | 19,000 | 0.0% | 0.00% | – | |
| PXS | New | PYXIS TANKERS INC | $64,000 | – | 20,000 | +100.0% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $1,000 | -83.3% | 200 | -86.8% | 0.00% | – |
| SALT | SCORPIO BULKERS INC | $49,000 | +6.5% | 6,557 | 0.0% | 0.00% | – | |
| SBLK | STAR BULK CARRIERS CORP | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | – | |
| TK | Buy | TEEKAY CORPORATION | $49,000 | +11.4% | 5,240 | +5.3% | 0.00% | – |
| TK | TEEKAY CORPORATIONput | $42,000 | +5.0% | 4,500 | 0.0% | 0.00% | – | |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $4,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| TNK | TEEKAY TANKERS LTDcl a | $2,000 | 0.0% | 1,433 | 0.0% | 0.00% | – | |
| WVE | New | WAVE LIFE SCIENCES LTD | $7,000 | – | 212 | +100.0% | 0.00% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -174 | -100.0% | 0.00% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -465 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| PNTPQ | Exit | PATRIOT NATL INC | $0 | – | -34,000 | -100.0% | 0.00% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -179 | -100.0% | 0.00% | – |
| FRAC | Exit | KEANE GROUP INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDcall | $0 | – | -120,100 | -100.0% | 0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -216 | -100.0% | 0.00% | – |
| Exit | MERCADOLIBRE INCnote 2.250% 7/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -350 | -100.0% | 0.00% | – |
| HACK | Exit | ETF MANAGERS TRput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AMFW | Exit | AMEC FOSTER WHEELER PLCsponsored adr | $0 | – | -2,642 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -54,396 | -100.0% | 0.00% | – |
| EELV | Exit | POWERSHARES ETF TR IIem mrk low vol | $0 | – | -514 | -100.0% | 0.00% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -14,000 | -100.0% | 0.00% | – |
| CYTR | Exit | CYTRX CORP | $0 | – | -490 | -100.0% | 0.00% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -9,666 | -100.0% | 0.00% | – |
| PBW | Exit | POWERSHARES ETF TRUSTwndrhll cln en | $0 | – | -4,178 | -100.0% | 0.00% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -224 | -100.0% | 0.00% | – |
| CLDR | Exit | CLOUDERA INCput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -186 | -100.0% | 0.00% | – |
| Exit | WEATHERFORD INTL LTDnote 5.875% 7/0 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| DYNPRA | Exit | DYNEGY INC NEW DELpfd conv ser a | $0 | – | -80 | -100.0% | 0.00% | – |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION I | $0 | – | -38 | -100.0% | 0.00% | – |
| GSHHY | Exit | GUANGSHEN RY LTDsponsored adr | $0 | – | -91 | -100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INCput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| HNNA | Exit | HENNESSY ADVISORS INC | $0 | – | -167 | -100.0% | 0.00% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| ALR | Exit | ALERE INC | $0 | – | -3,002 | -100.0% | 0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -376 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -1,562 | -100.0% | 0.00% | – |
| NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| SHLWQ | Exit | SEARS HLDGS CORP*w exp 12/15/201 | $0 | – | -34 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORPcall | $0 | – | -22,300 | -100.0% | 0.00% | – |
| Exit | HERBALIFE LTDnote 2.000% 8/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| PCO | Exit | PENDRELL CORPcl a new | $0 | – | -410 | -100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -27 | -100.0% | 0.00% | – |
| RNGR | Exit | RANGER ENERGY SVCS INC | $0 | – | -513 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -3,166 | -100.0% | 0.00% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -19,884 | -100.0% | 0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -2,329 | -100.0% | 0.00% | – |
| CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -12,116 | -100.0% | 0.00% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -1,765 | -100.0% | 0.00% | – |
| FINL | Exit | FINISH LINE INCput | $0 | – | -14,000 | -100.0% | 0.00% | – |
| NVO | Exit | NOVO-NORDISK A Scall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -10,899 | -100.0% | 0.00% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUNI | $0 | – | -2,965 | -100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE INCput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -8 | -100.0% | 0.00% | – |
| BSJJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | -1,705 | -100.0% | 0.00% | – |
| GLBL | Exit | TERRAFORM GLOBAL INCcl a | $0 | – | -18,304 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -278 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INCput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| NEON | Exit | NEONODE INCput | $0 | – | -7,200 | -100.0% | 0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -39 | -100.0% | 0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -2,811 | -100.0% | 0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -772 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| Exit | WEB COM GROUP INCnote 1.000% 8/1 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| DIG | Exit | PROSHARES TR | $0 | – | -200 | -100.0% | 0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -36,422 | -100.0% | 0.00% | – |
| MRC | Exit | MRC GLOBAL INCcall | $0 | – | -24,000 | -100.0% | 0.00% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -869 | -100.0% | 0.00% | – |
| DOO | Exit | WISDOMTREE TRintl div ex finl | $0 | – | -525 | -100.0% | 0.00% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -1,455 | -100.0% | 0.00% | – |
| FRAK | Exit | VANECK VECTORS ETF TRuncvtl oil gas | $0 | – | -200 | -100.0% | 0.00% | – |
| SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -3,856 | -100.0% | 0.00% | – |
| NEON | Exit | NEONODE INC | $0 | – | -7,200 | -100.0% | 0.00% | – |
| Exit | AIR LEASE CORPnote 3.875%12/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| ALQA | Exit | ALLIQUA BIOMEDICAL INC | $0 | – | -3,500 | -100.0% | 0.00% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -50 | -100.0% | 0.00% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS & | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| TMUSP | Exit | T MOBILE US INCconv pfd ser a | $0 | – | -36 | -100.0% | 0.00% | – |
| NWPRCCL | Exit | NATIONAL WESTMINSTER BK PLCspon adr c | $0 | – | -8,460 | -100.0% | 0.00% | – |
| ETRM | Exit | ENTEROMEDICS INC | $0 | – | -9,600 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITEDput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| FSAM | Exit | FIFTH STR ASSET MGMT INC | $0 | – | -181 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| EIS | Exit | ISHARES INCmsci isr cap etf | $0 | – | -250 | -100.0% | 0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -60,000 | -100.0% | 0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -5,097 | -100.0% | 0.00% | – |
| Exit | WRIGHT MED GROUP INCnote 2.000% 2/1 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -43,816 | -100.0% | 0.00% | – |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -11,510 | -100.0% | 0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | PRICELINE GRP INCnote 1.000% 3/1 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| PCYO | Exit | PURECYCLE CORP | $0 | – | -429 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| Exit | RED HAT INCnote 0.250%10/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -7,018 | -100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORPcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| DSUM | Exit | POWERSHARES ETF TR IIasia pac bd pr | $0 | – | -170 | -100.0% | 0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -779 | -100.0% | 0.00% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -38,850 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -30 | -100.0% | 0.00% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -3,609 | -100.0% | 0.00% | – |
| Exit | SOLARCITY CORPnote 1.625%11/0 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| NLS | Exit | NAUTILUS INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -653 | -100.0% | 0.00% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -4,806 | -100.0% | 0.00% | – |
| Exit | KB HOMEnote 1.375% 2/0 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| WBBW | Exit | WESTBURY BANCORP INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -100 | -100.0% | 0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -8,678 | -100.0% | 0.00% | – |
| Exit | DISH NETWORK CORPnote 3.375% 8/1 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| IVAC | Exit | INTEVAC INC | $0 | – | -345 | -100.0% | 0.00% | – |
| EEV | Exit | PROSHARES TRsht msci new | $0 | – | -200 | -100.0% | 0.00% | – |
| SOHO | Exit | SOTHERLY HOTELS INC | $0 | – | -19,172 | -100.0% | 0.00% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -36 | -100.0% | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -55 | -100.0% | 0.00% | – |
| MQT | Exit | BLACKROCK MUNIY QUALITY FD I | $0 | – | -21 | -100.0% | 0.00% | – |
| ASM | Exit | AVINO SILVER & GOLD MINES LT | $0 | – | -9,655 | -100.0% | 0.00% | – |
| LXFR | Exit | LUXFER HLDGS PLCsponsored adr | $0 | – | -1,738 | -100.0% | 0.00% | – |
| PNTPQ | Exit | PATRIOT NATL INCput | $0 | – | -34,000 | -100.0% | 0.00% | – |
| DL | Exit | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | -18 | -100.0% | 0.00% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| EUM | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| PX | Exit | PRAXAIR INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | LAM RESEARCH CORPnote 1.250% 5/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -12,128 | -100.0% | 0.00% | – |
| Exit | EURONET WORLDWIDE INCnote 1.500%10/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -27,850 | -100.0% | 0.00% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -450 | -100.0% | 0.00% | – |
| OTEL | Exit | OTELCO INCcl a new | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | SILVER STD RES INCnote 2.875% 2/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | INPHI CORPnote 1.125%12/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| APDN | Exit | APPLIED DNA SCIENCES INC | $0 | – | -12,200 | -100.0% | 0.00% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -20,578 | -100.0% | 0.00% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -9,009 | -100.0% | 0.00% | – |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -1,660 | -100.0% | 0.00% | – |
| TEAR | Exit | TEARLAB CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -42 | -100.0% | 0.00% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -8,490 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -700 | -100.0% | 0.00% | – |
| KWT | Exit | VANECK VECTORS ETF TRsolar energy etf | $0 | – | -100 | -100.0% | 0.00% | – |
| PHB | Exit | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | -8,575 | -100.0% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INCput | $0 | – | -42,500 | -100.0% | 0.00% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -99 | -100.0% | 0.00% | – |
| JE | Exit | JUST ENERGY GROUP INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| SIL | Sell | GLOBAL X FDSglobal x silver | $45,000 | -8.2% | 1,400 | -6.7% | 0.00% | – |
| CEA | Exit | CHINA EASTN AIRLS LTDspon adr cl h | $0 | – | -61 | -100.0% | 0.00% | – |
| GOEX | GLOBAL X FDSglobal x gold ex | $9,000 | 0.0% | 380 | 0.0% | 0.00% | – | |
| GMED | Sell | GLOBUS MED INCcl a | $479,000 | -30.8% | 11,632 | -50.1% | 0.00% | -100.0% |
| GLUU | GLU MOBILE INC | $328,000 | -3.2% | 90,198 | 0.0% | 0.00% | – | |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -922 | -100.0% | 0.00% | – |
| SNSR | New | GLOBAL X FDSinternet of thng | $84,000 | – | 4,210 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INCcall | $575,000 | – | 51,000 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INCput | $200,000 | – | 17,700 | +100.0% | 0.00% | – |
| GORO | GOLD RESOURCE CORP | $3,000 | +50.0% | 600 | 0.0% | 0.00% | – | |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $288,000 | – | 12,129 | +100.0% | 0.00% | – |
| GDEN | GOLDEN ENTMT INC | $189,000 | +33.1% | 5,793 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $0 | – | 500 | 0.0% | 0.00% | – | |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $423,000 | +41.9% | 475,200 | +22.5% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $5,000 | -66.7% | 2,037 | -53.8% | 0.00% | – |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $195,000 | -8.9% | 8,917 | -8.3% | 0.00% | – |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $44,000 | +15.8% | 4,240 | +5.0% | 0.00% | – |
| GLP | GLOBAL PARTNERS LP | $418,000 | -3.9% | 25,000 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcall | $61,000 | -30.7% | 8,000 | 0.0% | 0.00% | – | |
| GNL | GLOBAL NET LEASE INC | $181,000 | -6.2% | 8,800 | 0.0% | 0.00% | – | |
| GRC | GORMAN RUPP CO | $5,000 | -16.7% | 176 | 0.0% | 0.00% | – | |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $503,000 | -1.0% | 27,135 | +0.3% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $199,000 | -46.1% | 5,050 | -57.6% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $294,000 | -18.1% | 526 | -14.2% | 0.00% | – |
| GKOS | Sell | GLAUKOS CORP | $148,000 | -77.5% | 5,760 | -71.1% | 0.00% | -100.0% |
| OCUL | Exit | OCULAR THERAPEUTIX INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INC | $536,000 | -69.7% | 5,988 | -69.3% | 0.00% | -100.0% |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -19,868 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYSput | $0 | – | -22,300 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -180,990 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -24,138 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORPput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -23,050 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPput | $0 | – | -198,900 | -100.0% | -0.00% | – |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GIB | Exit | GROUPE CGI INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -87,900 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INC | $0 | – | -10,905 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TRcall | $0 | – | -31,600 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INCcall | $0 | – | -19,600 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -125,868 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ARCX | Exit | ARC LOGISTICS PARTNERS LP | $0 | – | -75,072 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -60,000 | -100.0% | -0.00% | – |
| ESGC | Exit | EROS INTL PLCcall | $0 | – | -74,400 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY COcall | $0 | – | -16,300 | -100.0% | -0.00% | – |
| GWRS | Exit | GLOBAL WTR RES INC | $0 | – | -58,409 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -16,100 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -75,000 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -63,700 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -206,300 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -26,000 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -45,700 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTDcall | $0 | – | -184,000 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -46,000 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -250,647 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | – | -28,369 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -24,000 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -100,838 | -100.0% | -0.00% | – |
| SFR | Exit | STARWOOD WAYPOINT HOMES | $0 | – | -77,000 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -200,000 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -51,000 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -162,500 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -162,500 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC NEWput | $0 | – | -352,000 | -100.0% | -0.00% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -125,420 | -100.0% | -0.00% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -341,807 | -100.0% | -0.00% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -200,000 | -100.0% | -0.00% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -68,066 | -100.0% | -0.01% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -719,700 | -100.0% | -0.01% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -300,000 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -670,000 | -100.0% | -0.01% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -191,205 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY COput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -95,000 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -150,000 | -100.0% | -0.01% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -250,300 | -100.0% | -0.01% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -189,086 | -100.0% | -0.01% | – |
| GMS | Exit | GMS INC | $0 | – | -227,800 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -550,000 | -100.0% | -0.01% | – |
| TU | Exit | TELUS CORPcall | $0 | – | -237,700 | -100.0% | -0.01% | – |
| RIC | Exit | RICHMONT MINES INC | $0 | – | -981,000 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -152,700 | -100.0% | -0.01% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -313,210 | -100.0% | -0.01% | – |
| IRDMB | Exit | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $0 | – | -27,221 | -100.0% | -0.01% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LP | $0 | – | -403,000 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INCcall | $0 | – | -236,100 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -1,055,541 | -100.0% | -0.01% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -600,000 | -100.0% | -0.01% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -308,400 | -100.0% | -0.01% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -1,898,000 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELput | $0 | – | -175,000 | -100.0% | -0.01% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -95,000 | -100.0% | -0.01% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -119,418 | -100.0% | -0.01% | – |
| WELLPRI | Exit | WELLTOWER INC6.50% pfd prepet | $0 | – | -229,500 | -100.0% | -0.01% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -526,364 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINL INCcall | $0 | – | -379,800 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -930,000 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -127,200 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORPput | $0 | – | -389,600 | -100.0% | -0.02% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -1,563,451 | -100.0% | -0.02% | – |
| BIL | Exit | SPDR SERIES TRUSTblmbrg br 1 3 mt | $0 | – | -619,428 | -100.0% | -0.03% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -185,421 | -100.0% | -0.03% | – |
| COH | Exit | COACH INC | $0 | – | -888,383 | -100.0% | -0.03% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -399,717 | -100.0% | -0.03% | – |
| VWR | Exit | VWR CORP | $0 | – | -1,297,723 | -100.0% | -0.04% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -864,821 | -100.0% | -0.04% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -585,972 | -100.0% | -0.05% | – |
| BCR | Exit | BARD C R INC | $0 | – | -374,198 | -100.0% | -0.11% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BMO HARRIS BANK N.A. #2
- BMO ASSET MANAGEMENT CORP. #4
- STOKER OSTLER WEALTH ADVISORS, INC. #7
- BMO NESBITT BURNS INC. #15
- BMO ASSET MANAGEMENT INC. #21
- F&C ASSET MANAGEMENT #33
- BMO HARRIS FINANCIAL ADVISORS, INC. #35
- CTC MYCFO #56
- BANK OF MONTREAL IRELAND P.L.C. #59
- PYRFORD INTERNATIONAL LIMITED #64
- BMO CAPITAL MARKETS CORP. #72
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 41 | Q3 2023 | 6.2% |
| TORONTO DOMINION BK ONT | 41 | Q3 2023 | 5.7% |
| BANK N S HALIFAX | 41 | Q3 2023 | 4.6% |
| APPLE INC | 41 | Q3 2023 | 6.7% |
| AMAZON COM INC | 41 | Q3 2023 | 13.5% |
| MICROSOFT CORP | 41 | Q3 2023 | 3.4% |
| *CDN IMPERIAL BK OF COMMERCE | 41 | Q3 2023 | 1.9% |
| CANADIAN NATL RY CO | 41 | Q3 2023 | 1.9% |
| ENBRIDGE INC | 41 | Q3 2023 | 1.7% |
| BCE INC | 41 | Q3 2023 | 2.1% |
View BANK OF MONTREAL /CAN/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AGBA Group Holding Ltd.Sold out | February 06, 2023 | 0 | 0.0% |
| Burgundy Technology Acquisition CorpSold out | February 06, 2023 | 0 | 0.0% |
| Churchill Capital Corp VII | February 06, 2023 | 3,906,268 | 2.8% |
| Cohn Robbins Holdings Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| Corner Growth Acquisition Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| Equity Distribution Acquisition Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| EXAGEN INC.Sold out | February 06, 2023 | 0 | 0.0% |
| First Light Acquisition Group, Inc. | February 06, 2023 | 329,128 | 8.0% |
| FirstMark Horizon Acquisition Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| Global Business Travel Group, Inc.Sold out | February 06, 2023 | 0 | 0.0% |
View BANK OF MONTREAL /CAN/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| FWP | 2024-04-26 |
| FWP | 2024-04-26 |
| 424B2 | 2024-04-25 |
View BANK OF MONTREAL /CAN/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.